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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCC042023 As of this date, 03/17/2023 the Board, by a majority vote, does approve for, payment those payable batches Payable Total: $ 142,335,78= Reviewed and certified bv. Auditor .Commissioner/ Commissionerl Chairman of th-p-45b Fd"polf Commissioners dr 2- *"-3 Date: Invoices/Batches not approved: E I V§ E D MAY 2 2 2-829 GRANT COUNTY COMMISSIOLEESj AP BATCH ID: GCCC042023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 45,872.65 COUNTY ROADS 101 $ 7,076.96 CARES ACT - ELECTIONS 102 17,892.110 CCPWO523CC VETS ASSISTANCE 104 $ 15,17 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 51,699.42 ST DRUG SEIZURE 109 $ 4,102.84 LAW LIBRARY 110 1,994.74 $ 3,989.48 $ TREASURER O/M ill 3,511.12 $ 7,022,24 $ JAIL CONCESSION 11.2 $ 213.93 $ 4127.86 $ ECON ENHANCMNT 113 126.74 $ 253.48 $ TOURIST ADVERT 114 $ 8.94 P. A. R. C. 115 $ 90.74 $ 181,48 $ COUNTY FAIR 116 $ 4,658.52 INET INVESTIGATION 118 1,800.00 $ 3,600.00 $ PROS CRIME VICT 120 (104.14) $ (208.28) $ LAW & JUSTICE 121 $ (2,457,05) $ (4,914.10) $ TURNKEY LIGHT 122 $ 27,094.21 $ 54,188.42 $ CASH 123 $ 36.25 AUDITOR O/M 124 $ 2,076.52 $ 4, 153,04 $ DID RESIDENT PROD 125 $ 195.00 RZE.T. 1st 114% 126 $ 68.30 TRIAL COURT IMPROV, 127 $ 148.17 DOM VIOL SRVCS 128 $ 18,513.64 AFF HOUSING 129 $ 4,214.82 $ 8,429,64 $ HMLS HS LOC 130 $ 51,894.42 $ 103,788,84 $ REET 2nd 114% 132 $ (5,437.12) Econ Enh. Rural Co 133 $ 39.00 Dispute Resolution olution 136 $ 18,513.64 $ 371027,28 $ Building 138 $ (2,791.25-) REET Admin. 139 $ 874.79 $ - $ SHERIFF SURPLUS 140 S 0.20 $ 0.40 $ SHB 1406 141 $ 1133,389.73 $ 265,029.48 $ 11,312.77 $ Vessel Reg. Free Cash 142 $ 614.56 HILLCREST CRID 161 17,892,10 $ $ GRANTS ADMIN. 190 282,921.58 $ 1111.312.77 $ 326,423.08 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX JAIL CONST. BOND 311 313 SOLID WASTE 401 $ 518,25 DATA PROCESSING 501 $ 15,645.64 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER. PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 11350.84 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 660 j PAYROLL LIABILITIES 690.001 I -U I AL -1 KAN SFER.: $ 142,335.78 REVIEWED By Michele Jaderlund at 7:19. am,May 2023 AP 23AP COMPLETED BY: N. Yanez JOURNAL, ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 8,946.05 17,892.10 $ $ 17,892.110 CCPWO523CC $ $ $ $ $ $ $ $ 8,946.05 $ 17,892.10 $ $ 17,892.10 1,994.74 $ 3,989.48 $ $ 3,989.48 CCBOCCO52023JG 3,511.12 $ 7,022,24 $ $ 7,022.24 CCDC0423ALP $ 213.93 $ 4127.86 $ $ 427.86 CCDC0523ELE 126.74 $ 253.48 $ $ 253.48 CCSC423CB 780,95 $ 1,579,90 $ $ 1,579.90 CCCL0423SF $ 90.74 $ 181,48 $ $ 181.48 CCASR0523RRI 238.48 $ 476.96 $ a $ 476.96 CCASR0523RR 1,800.00 $ 3,600.00 $ $ 3,600.00 CCAUD05162023 (104.14) $ (208.28) $ 138,19 $ 344,48 PA0523JM $ (2,457,05) $ (4,914.10) $ 2,896.25 $ 6,670,90 CCD5050923HK $ 27,094.21 $ 54,188.42 $ $ 54,18.8.42 CCSHER0423DH $ 3,050.58 6,101.16 $ $ 6,101.16 CCJAIL0423DH $ 2,076.52 $ 4, 153,04 $ . 4,153.04 CCJUV0423PT $ 623.24 $ 1,246.48 $ $ 1,246.48 COCCO51523JJ $ 527.08 $ 1,054.16 $ $ 1,054.16 CCHRO51123TB $ 1,637,50 $ 3,275.00 $ $ 3,275.00 CCPD423KH $ 109.84 $ 219,68 $ $ 2,19.68 CCWSU0623LB $ 4,214.82 $ 8,429,64 $ 98.20 $ 8,822.44 CCCSDO523VB $ 51,894.42 $ 103,788,84 $ 2,517.55 $ 113,859,04 CCRNW052023KSH (841.47) $ (1,682.94) $ 5,619.23 $ 20,793.98 CCFG50123DH 1j64.41 $ 3,528.82 $ $ 3,528.82 CCSCDC052023JLM $ 18,513.64 $ 371027,28 $ - $ 37,027.28 CCNH04023-AKB 15,645.44 $ 31,290.88 $ 43.35 31,464.28 CCTS0523VB $ 874.79 $ - $ - $ (1,749.58) CCDC0523BLB S 0.20 $ 0.40 $ - $ 0,40 CCTS0523VBCOR $ 1133,389.73 $ 265,029.48 $ 11,312.77 $ 308,530.98 133,389.73 $ 265;029,48 $ 11,312.77 $ 308,530.98 $ 8,946.05 $ 17,892,10 $ $ 17,892.10 $ 142,335.78 $ 282,921.58 $ 1111.312.77 $ 326,423.08 System: 5/19/2023 3:09:50 PM User Data 5/19/2023 Ranges: Vendor ID; 1 - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class: First - Last User-Defin,ed, 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK..' WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAND.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK4, WASHINGTON TRUST BANK.il WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WA88INGTON TRUST BANK WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.* WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TR . UST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.* WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK*0 WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST ME* WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK, . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BA1kJK.. County of Grant Page: 1 CASH REQUIREMENTS REPORT User !D: nayanez -L Payables Management Payment Priority.- First - Last Due Data: First -.Last Discount Date: First - Last Payment Date: 5/31/2023 Document Document GL Account Amount On Hold Total Number Data. --------------------------------------------------------------------------------------------------------- 7909 4/23 5/8/2023 001.103,00.0000.512213100 $126.74 $0.00 $126.74 8048 5/23 AS 5/8/2023 001.107.00-0000.514244300 $238.48 $0.00 $233.48 9838 5/23 AS 5/8/2023 001.107,00.0000.514243100 $90.74 $0.00 $90.74 4022/#65/MAY 2023 5/9/2023 001.101.00,0000.511604917 $100.00 $0.00 $100.00 4022/05MAY 2023 5/9/2023 001.126,00.0000.514243100 $7.79 $0.00 $7.79 4022/05MAY 2023 5/9/2023 001-101-00-9199.511604917 $65.00 $0.00 $65.00 4022/#65/NIAY 2023 5/9/2023 001.101.00.0000.51 604917 $100,00 $0.00 $100.00 402.2/05/1MAY 2023 5/9/2023 001-101.00.0000.511.604300 $160.79 $0.00 $160.79 4022/#65/MAY 2023 5/9/2023 001.101, 00.0000.511604917 $750.00 $0.00 $750.00. 4022/#65/MAY 2023 5/9/2023 001-101-00,0000.511604300 $650,00 $0.00 $650.00 4022./05/1MY 202.3 5/9/2023 001-101-00.9181.518:903100 $65.01 $0.00 $65.01 4022/#65/MAY 2023 5/9/2023 0:01.125.00-0000.511.604302 $33.04 $0.00 $33.04 8022-04/2023 5/9/2023 001.122.00.0000.571213100 $37.28 $0.00 $37.28 8022"04/2023 5/9/2023 001,122-00.0000.571213100 $141.07 $0100 $14.07 8.022-04./2023 5/9/2023 001..1.2"2.'0"0..,:'0'000,5:''71:21..3100' 1 $31.42 $0.00 $31.42 8022-04/2023 5/9/2023 001-12..00.51,21.310 $27.01 $0,00 $27.07 8899/ 5/23 5/2/2023 001-.111.00,0000.558603100 $73.05 $0.00 $73.05 8899/ 5/23 5/2/2023 001-111-00.0000.558603100 $22472 $0.00 $22.72 5/23 5/2/2023 001,1111.00.0000.558603500 $238.43 $0.00 $238.43 717 2 4/23 5/2/2023 001-1115.00.0000.5236035010 $64.70 $0.00 $64.70 7719 4.123 5/2/2023 001.115.0E0000,523604902 $135.95 $0.00 $135.95 7719 4/23 5/2/2023 0*01.115,00.0000.523603100 $181.47 $0,00 $181.47 7719 4/23 5./2/2023 001.115.00.0000.523603100 $12,98 $0.00 $12. 98 7719 4/23 5/2/2023 001.115.00.0000.5236044,00 $278.48 $0,00 $278 .48 7719 4/23 5/2/2023 001.115.00,000M23,604400 $112.52 8'0-00 $112,52 7808 4/23 5/2/2023 001-115,00.0000.523603500 $52.55 $0.00 $52.55 7808 4/23 5/2/2023 001-115.00,0000.523603500 $48,73 $0.00 $48.73 7808 :4/23 5/2/2023 001.115.00.00004523604906 $42.20 $0.00 $42.20 8949 4/23 5/2/2023 001.115.00,0000.523603100 $9,20 $0.00 $9.20 8.535 4/23 5/2/2023 001-115-00,0000,523603100 $1764,93 $0,00 $176.93 8535 4/23 5/2/2023 00 .115,0.0000,523603100 1.115.0000,523603100 $615.73 $0.00 $615.73 8535 4/23 5/2/2023 001.115.00,0000 ,5236031 00 $337i69 $0.00 $ 337.69 8535 4/23 5/2/2023 001.115.00, 0 ' 000,523603100 $23.67 $0.00 $23.67 8535 4/23 5/2/2023 001.115.00.0000.523603100 $17,8B $0.00 $17.88 8535 4/23 5/2/2023 001.115.00.0000.523603100, $84.52 $0,00 $84.52 8535 4/23 5/2/2023 001.115.00,0000.523603500 $16.24 $0.00 $16.24 8097 4/23 5/2/2023 001.115.00,0000.523604.800 $21.61 $0.00 $21.61 8097 4/23 5/2/2023 001-115.00.0000,523603106 $22.10 $0.00 $22.10 8097 4/23 5/2/2023 001.115.00.0000,5123603100 $5.41 $0.00 $5.41 8097 4/23 5/2/2023 001.115,00,0000.523603100 $42,93 $0.00 $42.93 8097 4/23 5/2/2023 001.115.00, 0000.523603100 $58.05 $0.00 $58.05 8097 4/23 5/2/2023 001.115,00.0000,523603500 $319.12 $0.00 $319.12 8097 4/23 5/2/2023 001,114.00.0000.521203100 $52.24 $0.00 $52.24 8097 4/23 5/2/2023 001.114.00.0000,521203100 $36.34 $0.00 $36.34 8097 4/23 5/2/2023 001.114.00,0000.521203-100 $105.63 $0.00 $105.67 81329 4/23 5/2/2023 001.115.00.0000.523603120 $28.16 $0.00 $28.16 8329 4/23 5/2/2023 001.115.00,0000.523603120 $32.51 $0.00 $32.,51 8329 4/23 5/2/2023 001-115.00.0000,523602600 $115.00 $0.00 $115.00 7917 04/23 5/9/2023 001.133.00.0000.515924300 $208.66 $0,00 $208.66 7933 04/23 5/9/2023 001.133.00.0000.515923100 $404.53 $0.00 $404.53 7925 04/23 5/9/2023 001.133.00,0000.515924300 $1,024,31 $0.00 $1,024,31 8758 4/23 5/2/2023 001.114.00.0000.521204300 $285.38 $0.00 $285.38 8618 4/23 5/2/2023 001.114-00,0000,521204300 $285.38 $0.00 $285.38 7818 05/23 5/9/2023 001.123.00.0000.518303100 $135.00 $0.00 $135.00 7766 05/23 5/9/2023 001.112,00,0000.518303100 $163,47 $0.00 $163.47 7774 05/23 5/9/2023 001.112-00,0000,518303100 $225.00 $0.00 $225.00 System: 5/19/2023 3:09:50 PM CASH REQUIREMENTS REPORT Rage: 2 Vendor ID Vendor Name Document Document GL Account Pinount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 3636 05/23 5/9/2023 001-112,00,0000.518304800 $173.44 $0.00 $173.44 WTBCC WASHINGTON TRUST BANK. . 7758 05/23 5/9/2023 001,112,00-0000.518303100 $691.27 $0.00 $691.27 WTBCC WASHINGTON TRUST BANK.. 6727 0,5/23 5/9/2023 001,112,00,0000.518303100 $186,84 $0.00 $186.84 WTBCC WASHINGTON TRUST BANK.. 4.714 05/23 5/10/2023 001.112,00,0000.573704800 $1,715.73 $0.00 $Ir715.73 WTBCC WASHINGTON TRUST BANK.. 4714 05/23 5/10/2023 001.112,00,0000.573703100 $163,34 $0.00 $163.34 WTBCC WASHINGTON TRUST BANK.. 4714 05/23 5/10/2023 001.112.00.0000.573703132 $4.72 $0,00 $4.72 WTBCC WASHINGTON TRUST BAIM. 4714 05/23 5/10/2023 001,11.2.00,0000.573703200 $40.01 $0.00 $40.01 WTBCC WASHINGTON TRUST BANK.. 4714 05/23 5/10/20.23 001.112,00.0000.573703105 $142.63 $0.00 $142.63 WTBCC WASHINGTON TRUST BANK.. 4714 05/23 5/10/2023 001.112,00.0000.573703500 $70.43 $0.00 $70.43 WTBCC WASHINGTON TRUST BANK.. 8584 05/23 5/10/2023 001.112,00.0000.573703500 $172.01 $0.00 $172,01 WTBCC WASHINGTON TRUST BANK.. 8584 05/23 5/10/2023 001.112,00-0000,573703170 $210.60 $0.00 $210.0 WTBCC WASHINGTON TRUST BANK.. 8584 05/23 5/10/2023 001.112,00.0000.573704800 $39.58 $0;00 $39.58 WTBCC WASHINGTON TRUST BANK. 8584 05/23 5/10/2023 001.112.00.0000.573703200 $47.78 $0.00 $47.78 WTBCC WASHINGTON TRUST BANK.. 8584 05/23 CR 5/10/2023 001.112-00.0000,573703100 ($98,20) $0,00 ($98.20) WTBCC WASHINGTON TRUST BANK, 8998 04/23 5/2/2023 001.102.00.0000.512404100 $23.72 $0.00 $23.72 WTBCC WASHINGTON TRUST BANK. 8998 04/23 5/2/2023 001.102,00,0000.512403100 $190.21 $0,00 $190.21 WTBCC WASHINGTON TRUST BANK.. 7634 4/23 5/2/2023 001.114.00.0000,521203100 $60.36 $0.00 $60,36 WTBCC WASHINGTON TRUST BANK. 7634 4/23 5/2/2023- 001-114,00,0000.521203100 $95.85 $0.00 '$95.85 WTBCC WASHINGTON TRUST BANK,! 7634 4/23 5/212023 001,114,00-0000-521202600 $41.00 $0.00 $41.00 WTBCC WASHINGTON TRUST BANK. 76�34 4/23 5/2/2023 001.114,00,9023,521703100 $166.38 $0.00 $166.38 WTBCC WASHINGTON TRUST BANK.. 7634 4/23 5/2/2023 001,1141.010,0000.521203500 $35.19 $0.00 $35.19 WTBCC WASHINGTON TRUST BANK. 7634 4/23 5/2/2023 001.114,00.0000,521202600 $111.00 $0,00 $111.00 WTBCC WASHINGTON TRUST BANK.. 7634 4/23 5/2/2023 001.114.00.0000.521203500 $86.62 $0.00 $86.62 WTBCC WASHINGTON TRUST BANK.. 7634 4/23 5/2/2023 001,114.00,0000,521203100 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK.. 7642 4/23 5/2/2023 001.11.4,00,0000.521203100 $166.92 $0,00 $166.92 WTBCC WASHINGTON TRUST BA1 NK 4# 7642 4/23 5/2/2023 001,114.00,0000.521203100 $19.49 $0.00 $19. 49 WTBCC WASHINGTON TRUST BANK.. 9812 4/23 5/2/2023 001.114.00,0000.521203100 $10.00 $,0.00 $10.00 WTBCC WASHINGTON TRUST BANK 8543 4/23 5/2/12023 001.114,00,0000,521203100 $107.08 $0.00 $107.08 WTBCC WASHINGTON TRUST BRIX 8543 4/23 5/2/2023 001.114.00.9022,521233100 $215.08 $0.00 $215.08 WTBCC WASHINGTON TRUST BANK. 8543 4/23 5/2/2023 001.114,00,0000.521203100 $28.17 $0.00 $28.17 WTBCC WAS ' HINGTON TRUST BANK, 8543 4/23 5/2/2023 001.114,00.0000.521203100 $43.34 $0.00 $43.34 WTBCC WASHINGTON TRUST BANK,. 8543 4/23 5/2/2023 001.114,00.0000.521203 500 $811.91 $0.00 $81'91 WTBCC WASHINGTON TRUST BANK.. 8543 4/23 5/2/2023 001.114,00,0000.521203500 $184.23 $0.00 $184.23 WTBCC WASHINGTON TRUST BANK.. 8543 4/.23 5/212023 001.114,00.0000.521203500 $37.69 $0.00 $ . 37.69 WTBCC WASHINGTON TRUST BANK.. 8543 4/23 5/2/2023 001.114-00.0000.1521203500 $831.80 $0.00 $831.80 WTBCC WASHINGTON TRUST BANK.. 7147 4/23 5/2/2023 001.114,00,9144,525604300 $340.32 $0.00 $340.32 WTBCC WASHINGTON TRUST BANK.! 7147 4/23 5/2/2023 001.114.00.9144.525604300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK,. 7147 4/23 5/2/2023 0101,114.00.9144.525604300 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK,. 7147 4/23 5/2/2023 001.114.00,9144.525604300 $38.90 $0.00 $38.90 WTBCC WASHINGTON TRUST BANK. 7147 4/23 5/212023 001.114,00,9144.525604300 $48.00 $0.00 $48.00 WTBCC WASHINGTON TRUST BANK.. 7147 4/23 5/2/2023 001,114.00.9144.525603100 $10.29 $0.00 $10,29 WTBCC WASHINGTON TRUST BANK, 7147 4/23 5/2/2023 001.114.00.9144.525604500 $125.00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK.. 7147 4/23 5/2/2023 001,114,00,9144.525603564 $1,231.60 $0.00 $1,231.60 WTBCC WASHINGTON TRUST BANK. . 7147 4/23 5/2/2023 001,114.,00.9144.525603100 $43.31 $0.00 $43.31 WTBCC WASHINGTON TRUST BANK.. 4722 04/23 5/11/2023 0.01,105,00.0000.512304292 $414.95 $0.00 $414.95 WTBCC WASHINGTON TRUST BANK 1 6 7875 04/23 5/11/2023 001,105,00,0000.512304906 $375.00 $0.00 $375.00 WTBCC WASHINGTON TRUST BANK.. 8723 05/23 5/11/2023 001-109-00.0000,515354100 $24.00 $0.00 $24.00 WTBCC WASHINGTON TRUST BANK. . 8723 05/23 5[11/2023 001.109M.0000.5I5354292 $10.05 $0.00 $10.05 WTBCC WASHINGTON TRUST BANK,. 7784052023 5/2/2023 001.103.00.9019,512213100 $1,004.33 $0.00 $1,004.33 WTBCC WASHINGTON TRUST BAND.. 7784052023 5/2/2023 001,103.00.9019,512214100 $575.66 $0.00 $575.66 WTBCC WASHINGTON TRUST BANK.. 4063-5/23 5/11/2023 001.124.00.0000,518103100 $23.26 $0.00 $23.26 WTBCC WASHINGTON TRUST BANK.. 4063-5/23 5/11/2023 001.124.00,0000,518103100 $7.41 $0.00 $7.41 WTBCC WASHINGTON TRUST BANK.. 4063-5/23 5/11/2023 001.124-00-0000,518103100 $97.51 $0.00 $97,51 WTBCC WASHINGTON TRUST BANK.. 4063-5/23 5/11/2023 001.124.00.0000.518103100 $244.00 $0.00 $244.00 WTBCC WASHINGTON TRUST BANK., 40635/23 5/11/2023 001.124.00.0000.518103100 $107.32 $0,00 $107,32 WTBCC WASHINGTON TRUST BANK 4063-5/23 5/11/2023 001.124.00.0000.518103100 $47.58 $0.00 $47.53 WTBCC WASHINGTON TRUST BANK.. CR 04/02/23 5/11/2023 001.109.00.0000,515354300 ($118.19) $0.00 ($138.19) WTBCC WASHINGTON TRUST BANK., 8550 4/23 5/2/2023 001.114.00,0000.521204300 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK.. 8550 4/23 5/2/2023 001.114,00,0000.521204300 $21.40 $0.00 $21.40 WTBCC WASHINGTON TRUST BANK., 8550 4/23 5/2/2023 001.114.00.0000.521204500 $77.19 $0.00 $77.19 WTBCC WASHINGTON TRUST BANK. 8550 4/23 5/2/2023 001.114.00.0000.521203200 $23.17 $0.00 $23.17 WTBCC WASHINGTON TRUST BANK.. 8550 4/23 5/2/2023 001,114,00.0000,521204300 $36.00 $0.00 $36.00 WTBCC WASHINGTON TRUST BANK,. 606505/02/2023 5/15/2023 001,120,00.0000.563203500 $411,911 $0.00 $411.91 WTBCC WASHINGTON TRUST BANK,. 774305/02/2023 5/15/2023 001.120.00-0000.563203107 $178.85 $0.00 $178.85 r,AITBCC WASHINGTON TRUST BANK., 774305/02/2023 5/15/2023 001.120.00.0000.563203100 $32.48 $0.00 $32.48 System: 5/19/2023 3:00.50 PM CASH REQUIREMINTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total WASHINGTON TRUST BANK.. 9804 4/23 5/2/2023 001,114100.5010.521233100 $81.31 $0.00 $818 3l WASHINGTON TRUST BANK.. 9804 4/23 5/2/2023 001.114-00.5010,521233100 $81.31 $0.00$81.31 WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 001.114-00.0000.521204902 $35.00 $0.00 $35.00 WASHINGTON TRUST BANK.,885 3 7 4/23 5/2/2023 001.114.00.0000.521204906 $410.00 $0.00 $410.00 WA S HIM G T 0 N TRUST BANK , . 8857 4/23 5/2/2023 001.1-14-00.0000.521203100 $216.30 $0.00, $216.30 WASHINGTON TRUST BANK . . 8857 4/23 5/2/2023 001,114.00.0000.521204906 $2,995.00 $0.00 $2,995.00 WASHINGTON TRUST BANK . . 8857 4/23 5/2/2023 001,114.00.0000.521203100 $29.26 $0.00 $29.2.6 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114,00.0000.5,21204300 $573.80 $0.00 $573.80 WASHINGTON TRUST BANK.. 8857 4/23 5/�/2023 001,114.00,00 00,521204300 $618.28 $0.00 $618.28 WAS H I NGTON TRUST BANK.. 8857 4/23 5/2/2023 001.1.14 , 00.0000 521204300 $573.80: $0.00 $573.80 WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 001.114,00.0000.521204902 $50.00 $0.00 $50.00 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114.00.5021.521204300 $339.88 $0.00 $335.88 WASHINGTON TRUST BANK., 8857 4/23 5/2/ 2023 001, 114.00.9 44.52a/6 4300 $742.95 $0.00 $742.95 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114,00.0000.521203100 $87.35 $0.00 $87.35 WASHINGTON TRUST BANK.. 88.57 4/23 5/2/20.23 001.114.00.0000.521204906 $304.00 $0.00 $304.00 WASHINGTON TRUST BANK 8857 4/23 5/,2/2023 001,114,001.0000.521,204,906 $400.00 $0,00 $400.00 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001,1.14.00.0000, 521204906 $400.00 $0.00 $400.00 WASHINGTON TRUST BANK B857 4/23 5/2/2023 001,114,00.0000.521204902 $50.00 $0.00 $50.00 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001,114,00,0000.521204906 $400.00 $0.00 $400.00 WASHINGTON TRUST BALM. 8857 4/23 5/2/20.23 001.114,00.0000.521204906 $400.00 $0.00 $400.00 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 0011.1_14.00.0000.521204902 $50,00 $0.00 $50.00 WASHINGTON TRUST BANK,. 8857 4/23 5/2/2023 001,,114.00.0000.521204300 $42.43 $0.00 $4.2,43 WASHINGTON TRUST BANK. , 8857 4/23 5/2/2023 001,114,00.0000.521204300 $652.79 $0.00 $652.79 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 0.01.1.14,.00.0000.521204300 $44.00 $0.00 $44.00 WASHINGTON TRUST BANK, , 8857 4../235/2/2023 001.114,00.0000.521203100 $42.24 $0.00 $42.24 WASHINGTON TRUST BANX. . 8857 4/23 5/2/2023 001.114,00-0000.521203100 $65.42 $ 1 0.00 $65.42 WASHINGTON -TRUST BANK. . 8857 4/23 5/2/2023 001.114,00.0000,521204500 $143.70 $0.00 $143.70 WASHINGTON TRUST BANK. . 8857 4/23 5/2/2023 001.114.00.0000.521204300 $476.96 $0.00 $476.96 WASHINGTON TRUST BANK,. 8857 4/23 5/2/2023 001.114.00.0000.5212043H $356.85 $0.00 $356.85 WASHINGTON TRUST BANK, . 88574/2.3 5/2/2,0213 001.115,00.0000,5236'04300 $356085 $0.00 $356.85 WASHINGTON TRUST BANK.. 8B57 4/23 5/2/2023 001:.114.0 .0000.521203100 $242.58 $0.00 $242.58 WASHINGTON TRUST BANK, . 8857 4/23 5/2/2023 001.114,00, 0000, 521203100 $113.73 $0.00 $113,73 WASHINGTON TRUST BANK. , 8857 4/23 5/2/2023 001.114,00-0000-521203500 $12.46 $0.00 $12.46 WASHINGTON TRUST BANK,. 8857 4/23 5/2/2023 001. 1 14- 00.0000.521203100 $83, 78 $0.00 $87.78 WASHINGTON TRUST BANK, 8857 4/23 5/2/2023 00,1.114.00.0000.521203100 $87.35 $0.00 $87.35 WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 001,114,00.0000.521204906 $699.00 $10.00 $699.00 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114.00.0000.521203100 $36,84 $0.00 $36.84 WASHINGTON TRUST BANK.. 8857 4/23 51/2/2023 00,1,114.00.0000.521203100 $21.67 $0.00 $21.67 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.1,14.00.00004521203100 $10.81 $0.00 $i0''81 WASHINGTON TRUST BANK, 8,857 4/23 5/2/2023 001,114,00.0000.521203100 $9.75 $01.00 $9,75 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 00.1.114,00.0000.521203564 $660.16 $0.00 $660.16 WASIHT� NGTON TRUST BANK.. 81857 4/23 5/2/2023 001.114.00,0000.521203100 $50.78 $0.00 $50.78 WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 001.114.00.0000.521203100 $118.12 $0.00 $118.12 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001,114,00,0000.521203100 $37.93 $0.00 $37.93 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001,114-00.0000.521204300 $201,01 $0.00 $201.01 WASHINGTON TRUST BANK,. 8857 4/23 5/2/2023 001.114,00,01000.521203100 $39.66 $0.00 $39,66 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114.00.0000,521204300 $345.52 $0,00 $345.52 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114.00.0000.521204300 $717,55 $0.00 $717.55 WASHINGTON TRUST BANK. , 8857 4/23 5/2/2023 001.114.00, 0000.521204906 $790.00 $0.00 $790.00 WASHINGTON TRUST BANK., 8857 023 5/2/2023 001.114.00.0000.521204300 $517,78 $0.00 $517.78 WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 001.114,00.0000.521204300 $790.50 $0.00 $790.50 WASHINGTON TRUST BANK,. 9857 4/23 5/2/2023 001.114,00.0000.521204300 $367.44 $0.00 $367.44 WASHINGTON TRUST BRINK.. 8857 4/23 5/2/2023 001.114.00.0000.521204300 $367.44 $0.00 $367.44 WASHINGTON TRUST BANK.- 9218 04/2023 5/2/2023 001,102.00,9047.512404300 $1,703.90 $0.00 $1f703.90 WASHINGTON TRUST BANK.. 9218 04/2023 5/2/2023 001.102,00.9048.512403100 $591.99 $0.00 $591.99 WASHINGTON TRUST BANK.. 9218 04/2023 5/2/2023 001.102.00.9047.512403100 $1,215.23 $0.00 $1,215.23 WASHINGTON TRUST BANK., 9012 04/23 5/2/2023 001.117-00,0000.527103100 $225.66 $0.00 $225.66 WASHINGTON TRUST BANK., 9012 04/23 5/2/2023 001.117.00.0000.527103123 $80.56 $0.00 $80.56 WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.0000.527104300 $451.92 $0.00 $451.92 WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001,117.00.0000,527104400 $481.00 $0.00 $481.00 WASHINGTON TRUST BANK. , 9012 04/23 5/2/2023 001.117.000000,527104902 $16.21 $0.00 $16.21 WASHINGTON TRUST BANK,. 9012 04/23 5/2/2023 001.117.00.0000.527403100 $4.28 $0.00 $4.28 WASHINGTON TRUST BANK... 9012 04/23 5/2/2023 001.117.00.0000.527404300 $229.39 $0,00 $229.39 WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001,117.00.0000.527603100 $5.312 $0.00 $5.32 WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.0000.527604300 $50.73 $0.00 $50.73 System: 5/19/2023 3:09.50 PM CASH REQUIREMENTS REPORT P(age: 4 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.5701.527403100 $35,25 $0.00 $35.25 WTBCC WASHINGTON TRUST BANK.. 9012, 04/23 :5/2/2023 001,117.00.5702.52740,3100 $1.30 $0.00 $1.30 WTBCC WMENGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.5703.527403100 $0.19 $0.00 $0.19 �ff BCC WASHINGTON TRUST BANK . , 9012 04/23 5/2/2023 00y1,117.00.5703.52'740+430-0 $4.36 $0.00 $4.36 WTBCC WASHINGTON TRUST BANK. . 9012 04/23 5/2/2023 01,111,00.5703.5740100 $82.72 $0.00 $82.72 WTBCC WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.5703.527404300 $131.97 $0.00 $131.97 WTBCC WASHINGTON TRUST BANK... 9012 04/23 5/2/2023 001,117.00,5703.527403100 $0.37 $0.00 $0.37 WTBCC WASHINGTON TRUST BANK.. 9012 04/23 5/2/2023 001.117.00.5303.527404300 $33.81 $0.00 $33.81 WTBCC WASHINGTON TRUST BMK.. 9012 04/23 5/2/2023 001.117.00.5703.527403100 $115.74 $0.00 $115.74 WTBCC WASHINGTON TRUST BANK. , 9012 04/23 5/2/2023 001,117.00.5707.527403100 $0.74 $0.00 $0.74 WTBCC WASHINGTON TRUST BANK. . 9012 04/23 5/2/2023 001,117.00.5707.527404400 �125.00 $0.00 $125.00 WTBCC to TRUST BANK.. 3115-05/23 5/16/2023 001,108.00.0000.514404300 $11800.00 $0.00 $1,800.00 WTBCC WASHINGTON TRUST BANK., 3099 04/2023 5/2/2023 001,102.00.9010,512404300 $874,79 -------------- ------------- $0.00 $874.19 TOTA L' FOR FUND # 001 $45,872.65 -------------- $0.00 $45,872.65 WTBCC WASHINGTON TRUST BANK., 2489/5-23 5/2/2023 101,010,00.0000.543503100 $66.05 $0.00 $66.05 WTBCC WASHINGTON TRUST BANK.. 4920/5-23 5/2/2023 101.050.00.0000.543304300 $758.46 $0.00 $758.46 WTBCC WASHINGTON TRUST BAN`K*4 9630/5-23 5/2/2023 101.030.00.0000.543503100 $99.68 $0,00 $99.68 WTBCC WASHINGTON TRUST BANK., 9630/5-23 5/2/2023 101.050.00,0000.543303100 $1,296.79 $0.00 $1,296.79 WTBCC WASHINGTON TRUST BANK.. 9630/5-23 5/2/2023 101.065,00.0000.542713100 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 9671/5-23 5/2/2023 101.050.00.0000.543304300 $958.46 $0.00 $958.46 WTBCC WASHINGTON TRUST BANK. , 9671/5-23 5/2/2023 101,050.00.0000.543503,100 $1,920.64 $0.00 $1,920.64 WTBCC WASHINGTON TRUST BANK.. 9671/5-23 5/2/2023 101.060,00,0000.54330:4300 $1,946.88 -------------- ------------- $0.00 $1,946.88 TOTAL FOR FUND # 1.01. $7,076.96 -------------- $0.00 $7,076.96 WTBCC WASHINGTON TRUST BANK,, 4022,/465/MAY 2023 5/9/2023 104,146.00,0000.565203100 $15.17 -------------- ------------- $0.00 $15.17 TOTAL FOR FUND 104 $15.17 -------------- $0.00 $15.17 WTBCC WASHINGTON TRUST BANK.. 9846 APR 2023 5/10/2023 108.150,00.0000.564003100 $7.21 $0.00 $7,21, WTBCC WASHINGTON TRUST BANK.. 9846 APR 2023 5/10/2023 108,150,00,0000.564004802 $8.00 $0.00 $8.00 WTBCC WASHINGTON TRUST BANK. 9846 APR 2023 5/10/2 ' 023 108-150.00.0000,5640014902 $77,50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 9846 APR 2023 5/10/2023 108,150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 42,12 APR, 2023 5/10/2023 108.150,00.0000.564004502 $154.54 $0.00 $1.54.54 WTBCC WASHINGTON TRUST BANK.. 0125 APR 2023 5/10/2023 108,150,00.0000.564004800 $24,78 $0.00 $24.78 WTBCC WASHINGTON TRUST BANK., 0125 APR 2023 5/10/2023 108.150.00.0000.564004800 $5.93 $0.00 $5.93 WTBCC WASHINGTON TRUST BANK. 0125 APR 2023 5/10/2023 108.150,00.0000.564004800 $150.63 $0.00 $150.63 WTBCC WASHINGTON TRUST BANK.. 0125 APR 2023 5/10/2023 108,150.00.0000.564003123 $8,67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK.. 0125 APR 2023 5/10/2023 108,150,00.000.0.564003500 $75,11 $0.00 $75.11 WTBCC WASHINGTON TRUST BANK.. 0125 APR 2023 5/10/2023 108,150.00,0000.564004800 $2,723.96 $0.00 $2,723.96 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.1.50.00.000 0,564004800 $30.26 $0.00 $30.26 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108,150,00,0000.56,4003500 $21.65 $0.00 $21.65 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108-150,00.0000.564004800 $142.08 $0.00 $142.08 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564003564 $2,61.6.22 $0.00 $2,616,22 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108,150-00,0000,564004802 $19.45 $0.00 $19.45 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564003500 $42.23 $0.00 $42.23 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564004500 $926.17 $0.00 $926.17 TEBM WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564004800 $200.55 $0.00 $200.55 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108,150.00.0000.5640033500 $5.94 $0.00 $5.94 WTBCC WASHINGTON TRUST BANK.. 8BO8 APR 2023 5/10/2023 108,150,00.0000.564004800 $63.09 $0.00 $63.09 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564003500 $43.34 $0.00 $43.34 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108-150.00.0000.564003500 $62.46 $0.00 $62.46 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564003200 $9.60 $0.00 $9.60 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108,150,00.0000.564004800 $96.46 $0.00 $96.46 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00.0000.564003500 $113.49 $0.00 $113.49 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108-150.00.0000.564003500 $4.17 $0.00 $4.17 WTBCC NASI TNGTON TRUST BANK..I- 8808 APR 2023 5/10/2023 108,150.00.0000,564004800 $124.74 $0.00 $124.74 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2023 5/10/2023 108-150.00.0000.564004800 $28.52 $0.00 $28.52 WTBCC WASHILINGTON11 TRUST BANK.. 8808 APR 2023 5/10/2023 108.150.00-0000.564004800 $38.94 $0,00 $38.94 WTBCC WASHINGTO,41 TRUST BANK., 8808 APR 2023 5/10/2023 108.150.00.0000.564003500 $207.17 $0.00 $207.17 SYS t: em: 5/19/2023 3:09:50 PM CASH REQUIREM-!'-"'IITS REPORT Page: 5 Vendor, ID Vendor Name Document Document- GL Account Amount On Hold Total - ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ftj TBCC WASHINGTON TRUST BANK., 4030 APR 2023 CH 5/10/2023 108-150.00.0000.564004917 ($124.66) $0.00 ($124.66) WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 CM 5/10/2023 108-150-00-0000-564004301 ($810,00) $0.00 ($810.00) WTBCC WASHINGTON TRUST BANK. . 4030 APR 2023 CM 5/10/2023 108-150.00,0000.564004301 ($765.00) $0.00 ($765.00) WTBCC WASHINGTON TRUST BAINK . . 4030 APR 2023 CM 5/10/2023 108-150.00,0000.564004301 ($675.00) $0.00 ($675.00) WTBCC WASHINGTON TRUST BANK., 4.030 APR 2023 5/10/2023 108-150.00.0000.564004502 $205.99 $0,00 $205.99 WTBCC WASHINGTON TRUST BANK., 4030 APR 2023 5/10/2023 108-150,00.0000.564004301 $675.00 $0.00 $675.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108.150.00.0000.564004301 $765.00 $0.00 $765.00 WTBCC WASHINGTON TRUST BANK., 4030 APR 2023 5/10/2023 108-150-00,0000.564004301 $810.00 $0,00 $810.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108,150.00.0000,564003564 $8,997.68 $0.00 $8,990.68 WTBCC WASHINGTON TRUST BANK.. 4.030 APR 2023 5/10/2023 108,150.00,0000.564004902 $198050 $0.00 $198.50 WTBCC WASHINGTON TRUST BANK., 4030 APR 2023 5/10/2023 108-150.00.0000.564003130 $82.13 $0.00 $82.13 WTBCC WASHINGTON TRUST BAND.. 4.030 APR 2023 5/10/2023 108-150.00.0000.564001500 $7.89 $0.00 $7.89 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108,1.50,00.0000.564003130 $1,443.33 $0.00 $1,443.33 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108.150.00.0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BANK., 4030 APR 2023 5/10/2023 108.150.00,0000.564004301 $881.60 $0.00 $881.60 WTBCC WASHINGTON TRUST BANK. 4030 APR 2023 5/10/2023 108.150.00.0000,564004301 $881.60 $0.00 $881.60 WTBCC WASHINGTON TRUST BANK, 4030 APR 2023 5/10/2023 108,150..00.0000.564,004304 $195.00 $0.00 $195.00 WTBCC WASHINGTON TRUST BANK.. 4.030 APR 2023 5/10/2023 108.150.00.0000.564004301 $881..60 $0.00 $881.60 WTBCC WASHINGTON TRUST BANK... 4030 APR 2023 5/10/2023 108,150-00.0000.564004301 $881.60 MOO $881.60 WTBCC WASHINGTON TRUST BAND.. 4.030 APR 2023 5/10/2023 108-150-00-0000-564004902 $377,50 $0,00 $377,50 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108,150.00.0000.564003500 $48.75 $0.00 $48.75 WTBCC WASHINGTON TRUST BANK,. 4030 APR 2023 5/10/2023 108,150.00,0000.564003181 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK.. 4..030 APR 2023 5/10/2023 108.150.00.0000.56400491,7 $325.00 $0.00 $325.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2023 5/10/2023 108.150.00.0000.564004917 $99.99 $0.00 $99.99 WTBCC WASHINGTON TRUST BANK. 4030 APR 2023 5/10/2023 108.150-00,0000.564004917 $3,300.00 $0.00 $3,300.00 WTBCC WASHINGTON TRUST BANK.. 8816 APR 2023 5/10/2023 108-150.00.0000,564004902 $108,50 $0.00 $108.50 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 CM 5/10/2023 108.150.00.0000.564003123 ($16.16) $0.00 (s16.16) WTBCC WASHTNGTOM TRUST BAND,, 1671 APR 2023 C14 5/10/2023 108.150.00.0000.5640031.00 ($101.92) $0.00 ($101.92) WTBCC WASHINGTON TRUST BANK., 1.671 APR 2023 CM 5/10/2023 108,150.00.0000.564004301 ($16.20) $0.00 ($16.20) WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 CM 5/10/2023 108:.150.00.0000.564003100 ($8.61) $0.00 ($8.61) WTBCC WASHINGTON TRUST BANK, 11671 APR 2023 5/10/2023 108.150,00.0000.564003500 $54.19 $0.00 $54.19 WTBCC WASHINGTON, TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564.003130 $48.53 $0.00 $48.53 WTBCC WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108.150.00.0000,564003100 $55.28 $0.00 $55.28 WTBCC WASHINGTON TRUST BANK. 1671 APR 2023 5/10/2023 108.150.00.0000..564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023: 108.150.00.0000,564004902 $77.50 $0,00 $77.50 WTBCC WASHINGTON TRUST BANK40 1671 APR 2023 5/10/2023 108.100.00,0000.564003130 MAO $0.00 $68.10 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2.023 5/10/2023 108.150.00,0000.564003130 $77,91 $0.00 $77.91 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00,0000.564003123 $21.56 $0.00 $21.56 WTBCC WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108.150.00,0000.564001100 $101.,92 $0.00 $101.92 WTBCC WASHINGTON TRUST BANK., 1671 APR 2,023 5/10/2023: 108.150.00.0000.564003130 $603.27 $0.00 .$603.27 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150,00.0000.564003101 $77,12 $0.00 $77.12 WTBCC WASHINGTON TRUST BANK. 1671 APR 2023 5/10/2023 108,150-00.0000.564003100 $79.96 $0.00 $79.96 WTBCC WASHINGTON TRUST BANK... 1671 APR 2023 5/10/2023 108.150,00.0000,564003100 $199.34 $0.00 $199.34 WTBCC WASHINGTON TRUST BANK. 1671 APR 2023 5/10/2023 108-150.00.0000.5640031.30 $24.29 $0.00 $24.29 WTBCC WASHINGTON TRUST BANK.. 1.671 APR 2023 5/10/2023 108-150-00,0000.564003111 $48,96 $0.00 $48.96 WTBCC WASHINGTON TRUST BANK.. 1.671 APR 2023 5/10/2023 108.150.00.0000,564003111 $40.64 $0.00 $40.64 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00,0000,564003100 $64,93 $0.00 $64.93 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2.023 5/10/2023 108.150..00.0000.5640031,00 $47.07 $0,00 $47.07 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 109-1550-00.0000.564004502 $1,689.12 $0.00 $1,689.12 TATBCC WASHINGTON TRUST BANK,, 1671 APR 2023 5/10/2023 108,150,00.0000.564003100 $15.51 $0.00 $15.51 TfiTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000,564003100 $78.34 $0.00 $78.34 ftlTBCC WASHINGTON TRUST BANK 4 6 1671 APR 2023 5/10/2023 108,150,00,0000.564003123 $4.9.90 $0.00 $49.90 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003119 $15.14 $0.00 $15.14 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003130 $63.28 $0.00 $63.28 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150,00,0000.564003130 $38,55 $0.00 $38.55 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150,00.0000,564003100 $19.50 $0.00 $19.50 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150,00.0000.564003100 $39.02 $0.00 $39.02 WTBCC WASHINGTON TRUST BANK., 1671 APR 2023 5/10/2023 108,150,00.8053.5644431,11 $32.98 $0.00 $32.98 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150,00.0000.564003500 $8.61 $0.00 $8.61 WTBCC WASHINGTON TRUST BANK.. 101 APR 2023 5/10/2023 108.150-00-0000-564003111 $57.51 $0.00 $57.51 WTBCC WASHINGTON TRUST BANK., 1631 APR 2023 5/10/2023 108.150-00,0000.564003119 $189.36 $0.00 $189.36 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003100 $81,00 $0.00 $8i.00 WTBCC WASHINGTON TRUST BANK. . 1671 APR 2023 5/10/2023 108.150M.0000.564003100 $8.61 $0.00 $8,61 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150,00.0000.564003500 $18.41 $0.00 $18.41 WTBCC WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150-00.0000.564003100 $43.316 $0.00 $43.36 I System: 5/19/2023 3,409:50 PM CASH REQUIRE14JENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00,0000.564003500 $55.00 $0.00 $55.00 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150.00.0000.564003100 $23.17 $0,00 $23.17 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003100 $124.599 $0.00 $124.59 WASHINGTON TRUST BANK. .I- 1671 APR 2023 5/10/2023 108.150.00.0000.564003500 $50.38, $0,00 $50.38 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150-00.0000.564003119 $319.76 $0.00 $319,76 WASHINGTON TRUST BANK.. 1671 L APR 2023 5/10/2023 108,150.00.0000.564003100 $97.02 $0.00 $97.02 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150,00,0000.564004502 $11689.12 $0.00 $1,689.12 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/202.3 108.150-00.0000.564003100 $29.28 $0.00 $29.28 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/ 023 108,150.00-0000.564003500 -.$842.28 $0.00 $842.28 WASHINGTON TRUST BANK., 1671 -APR 2023 5/10/2023 108,150.00.0000.564003500 $129.99 $0.00 $129.99 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000,564003500 $112.66 $0,00 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150-00-0000.564003100 $14.08 $0.00 $14.08 WASHINGTON TRUST BANK., 1671 APR 2023 5/10/2023 108.150-00A000.564003500 $13.81 $0.00 $13.81 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150-00-0000,564003130 $25,75 $0.00 $25.75 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108,150-00.0000.564003500 $325.16 $0.00 $325.16 WASHINGTON TRUST BANK. 1671 APR 2023 5/10/2023 108.150,00,0000.564004902 $143-50 $0.00 $143.50 WASHINGTON TRUST. BANK.. 1671 APR 2023 5/10/2023 108.150.00,8053,564443111 $873.99 $0.00 $873.99 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.8053.564443181 $367.50- $0.00 $367.50 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WASHINGTON TRUST DANK.. 1671 APR 2023 5/10/2023 108.150,00.0000.564004100 $11.00 $0.00 $11. 00 WASHINGTON TRUST BANK.. 16 71 APR 2023 5/10/2023 108 ,150.00,0000,5640 04100 $11.00 $0.00 $11.00 WASHINGTON TRUST BANK. 1671 APR 2023 5/10/2023 108.1ro 0 .00.0000.564003119 $23.46, $0.00 $23.46 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000,564003100 $61.80 $0.00 $61.80 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564004400 $24.19 $0,00 $2.4.19 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108,150,00..0000.564003500 $223.29 $0.00 $223.29 WASHINGTON TRUST BANKO.) 1671 APR 2023 5/10/2023 108-150-00,0000,564003500 $35.40 $0.00 $55.40 WASHINGTON TRUST BANK., 1671 APR 2023 5/10/2023 108,150.00.0000.564003100 $16.00 $0.00 $16.00 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108,150.00.0000.564003130 $100.56 $0.00 $100.56 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00A000,564003100 $163.87 $0.00 $163.87 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108.150,00,0000,,564003100 $13.00 $0.00 $13.00 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003500 $118.93 $0.00 $118.93 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150,00.0000,564003100 $31.97 $0.00 $31.97 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108,150.00,0000.564003500 $61.66 $0.00 $61.66 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564003500 $71,62 $0.00 $71.62 WASHINGTON TRUST BANK., 1671 APR 2023 5/10/2023 108,150.00.0000,564003100 $21.59 $0.00 $21.59 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150,00.0000,564004301 $874.62 $0.00 $874.62 WASHINGTON TRUST BANK., 167.1 APR 2023 5/10/2023 108.150.00,0000.564004301 $874.62 $0.00 $874.62 WASHINGTON TRUST BANK. 1.671 APR 2023 5/10/2023 108-150.00-0000,564004902 $92.50 $0.00 $92,50 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564004301 $1,570.90 $0.00 $1,570.90 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108-150-00-0000.564004100 $11.00 $0.00 $11.00 WASHINGTON TRUST BANK,. 1671 APR 2023 5/10/2023 108-150-00-0000,564003280 $58.71 MOO $58.71 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108.150.00.0000.564003181 $146.33 $0,00 $146.33 WASHINGTON TRUST BANK., 1671 APR 2023 5/10/2023 108.150.00.0000.564003130 $46.56 $0.00 $46.56 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564004100 $11,00 $0.00 $11.00 WASHINGTON TRUST BANK.. 10671 APR 2023 5/10/2023 108.150.00.0000.564003130 $20.94 $0,00 $20.94 WASHINGTON TRUST BANK.. 1671 APR 2023 5/10/2023 108,150.00.0000.564003100 $31.97 $0.00 $31.97 WASHINGTON TRUST B A MK 1671 APR 2023 5/10/2023 108,150.00.0000.564003119 $170.00 $0.00 $170.00 WASHINGTON TRUST BANK,. 3578 APR 2023 5/16/2023 108.150,00.0000,564003500 $91.60 $0.00 $91.60 WASHINGTON TRUST BANK. . r 3378 APR 2023 5/16/2023 108-150-00-0000.564003500 $47.25 $0.00 $47.25 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108-150-00.0000.564003500 $81.69 $0.00 $81.69 WASHINGTON TRUST BANK. 3578 APR 2023 5/16/2023 108-150,00.0000.564003500 $494.22 $0.00 $494.22 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108-150-00.0000.564003500 $116.07 $0.00 $116.07 WASHINGTON TRUST BANK, . 3578 APR 2023 5/16/2023 108.150.00.9063,566514400 $28.30 $0.00 $28.30 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150-00.9042.566513500 $190.52 $0.00 $190.52 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150,00,0000.564003111 $466.28 $0.00 $466.28 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150.00.0000,564003100 $2.99 $0.00 $2.99 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150,00,0000.564003111 $26.63 $0.00 $26.63 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108 , 150.00.9042. 566514301 $774.00 $0.00 $774.00 WASHINGTON TRUST BANK. 3578 APR 2023 5/16/2023 108.150,00,9042,566514301 $774.00 $0.00 $774.00 WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150-00,9064.566514301 $7.80908 $0.00 $780.08 WASHINGTON TRUST BANK., 3578 APR 2023 5/16/2023 108.150.00,9064.566514301 $774.00 $0.00 $774.00 WASHINGTON TRUST BANK. 3578 APR 2023 5/16/2023 108-150.00,0000.564003100 $704,60 $0.00 $704.60 WASHINGTON TRUST BANK., 3578 APR 2023 5/16/2023 108.150.00,9033.566514902 $100.00 $0.00 $100.00 WASHINGTON TRUST BMIK. 3578 APR 2023 5/16/2023 108-150,00.0000,564004902 $75.00 $0.00 $75.00 WASHINGTON TRUST BANK, 3578 APR 2023 5/16/2423. 108,150.00.8068,564444917 $200.00 $0.00 $200.00 System: 5/19/2023 3:09:50 PM CASH REQUIREMENTS REPORT Paged 7 Vendor ID Vendor Name Document Document. GL Account A -mount On Hold Total ---------------------------------------------------------------------------------- Number Data WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 I ------------------------------------------------------------------ 108,150.00.8068.564444917 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150-00,9059,566513500. $1,442.80 $0.00 $1,442.80 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150,00.9057,566516.400 $69,52 $0.00 $69.52 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150.00.9044.566514400 $180.48 80.00 $180.48 �-ITBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150.00.9057.566513500 $104.05 $0.00 $104.05 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 iOB.150,00.9057.566513100 $37.92 $0.00 $37.92 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108.150,00,9057.566513500 $295,56 $0.00 $295.56 WTBCC WASHINGTON TRUST BANK, 3578 APR 2023 5/16/2023 108,150,00.0000.564003100 $203,25 $0.00 $203.25 WTBCC WASHINGTON TRUST BANK., 3578 APR 2023 5/16/2023 108,150,00.9042.566513100 $249.32 $0.00 $249.32 WTBCC WASHINGTON TRUST BANK., 3578 APR 2023 5/16/2023 108,150,00.9033,566511500 $167.66 $0.00 $167.66 WTBCC WASHINGTON TRUST BANK., 3578 APR 2023 5/16/2023 108,150,00-0000-564003100 $195.62 $0.00 $1951.02 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150,00.9057,566513500 $106.06 $0,00 $106.06 WTBCC WASHINGTON TRUST BANK, 3578 APR 2023 5/16/2023 108,150,00.9057.566513100 $74.72 $0.00 $74.72 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150.00.9033,566513100 $288,05 $0,00 $288.05 WTBCC WASHINGTON TRUST BANK, 3578 APR 2023 5/16/2023 108,150,00.9033,566513100 $8.12 $0.00 $8.12 WTBCC T41ASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150,00,9062.566514501 $525,00 $0.00 $525.00 WTBCC WASHINGTON TRUST BANK.: 3578 APR 2023 5/16/2023 108.150,00.906.4,566513111 $76.74 $0,00 $76.74 WTBCC WASHINGTON TRUST BANK. , 3578 APR 2023 5/16/2023 108,150.00.9044,566514400 $269.92 $0.00 $269.92 WTBCC WASHINGTON TRUST BANK.. 3578 APR 2023 5/16/2023 108,150.00.0000.564003119 $52.54 ---------- $0.00 $52.54 TOTAL FOR FUND 108 ------------- $511699,42 -------------- $0.00 $51,699.42 WTBCC WASHINGTON TRUST BANK.. 8774 4/23 5/2/2023 109,151.00.0000.521233100 $62.16 $0.00 $62.16 WTBCC WASHINGTON TRUST BANK., B774 4/23 -5/2/2023 109*151.00,0000.521234200, $48.36 $0.00 $48.36 WTBCC WASHINGTON TRUST BANK.. 8774. 4/23 5/2/2023 109.151,0040000.521234200 $26.28 $0.00 $26.28 WTBCC WASHINGTON TRUST BANK 6 0 8774 4/23 5/2/2.023 109-15f.00,0000.521234200 $6.25 $0.00 $6.25 WTBCC WASHINGTON TRUST BANK.. 8774 4/23 5/2/2023 109,151.00.0000.521233-100 $32.08 $0.00 $32.08 WTBCC. WASHINGTON TRUST BANK.. 8774 4/23 5/2/2023 109,151-00-0000-521233100 $22.36 $0.00 $22.36 WTBCC WASHINGTON TRUST BANK. 8:774 4/23 50/2/2023 109,151..00, 0000..521.2' $3.5.04 $0.00 $35.04 WTBCC WASHINGTON TRUST BANK.. 8774 4/23 5/2/2023 1109.151,00.0000.521234200 $10.68 $0.00 $10,68 WTBCC WASHINGTON TRUST BANK.. 980,4 4/23 5/2/2023 109,151,00,0000.521233500 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BANK, 9804 4/23 5/2/2023 109,151,00.0000.521233500 $86.68 $0.00 $86.68 WTBCC WASHINGTON TRUST BANK., 9804 4/23 5/2/2023 109,151.00.0000.521233100 $99.73 $0.00 $99.73 WTBCC WASHINGTON TRUST BMIK. 9804 4/23 5/2,/2.023 109.151,00,0000.521233100 $27.09 $0,00 $27.09 WTBCC WASHINGTON TRUST BANK. 9804 4/23 5/2/2023 109.151,00.9019.521234300 $517.78 $0.00 $.517.78 WTBCC WASHINGTON TRUST BANK.. 8857 4/23 5/2/2023 109,151.00.9019.521234300 $517.78 $0.00 $517.78 WTBCC WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 109.151,00.0000,521234300 $517,78 $0.00 $517.78 WTBCC WASHINGTON TRUST BANK., 8857 4/23 5/2/2023 109.151,00.9019.52.1234300 $517.78 $0.00 $517.78 WTBCC WASHINGTON TRUST BANK., 8857 4/23 5/2/2023. 109.151,00.9019.521234300 $517.78 $0,00 $517.78 WTBCC WASHINGTON TRUST BANK. 8857 4 /23 5/2/2023 109,151,00.9019.521234300 $517.78 $0.00 $517.78 WTBCC WASHINGTON TRUST BANK. 8857 4/23 5/2/2023 109.151.00.9019.521234300 $51 7 .78 -------------- $0.00 $517.78 TOTAL FOR FUND # 109 ------------- $4,102.84 -------------- $0.00 $4r102484 WTBCC WASHINGTON TRUST BANK.. 4022/465/1,IAY 2023 5/9/2023 114.156-00.0000.557303100 $8.94 -------------- $0.00 $8.94 TOTAL FOR FUND # 114 ------------- $8.94 -------------- $0.00 $8.94 WTBCC WASHINGTON TRUST BANK,, 50223 3784 5/2/2023 116.159,00.9702.57370312 .J $438.43 $0.00 $438.43 WTBCC WASHINGTON TRUST BANK,. 50223 3784 5/2/2023 116.159.00.9702-573703123 $336.29 $0.00 $336.29 ?ITBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116.159,00.9702.573704302 $135.08 $0.00 $135.08 WTBCC WASHINGTON TRUST BANK. 50223 3784 5/2/2023 116.159.00.9702.573703123 $37.78 $0,00 $37.78 WTBCC WASHINGTON TRUST BP11K. 50223 37H 5/2/2023 116.159.00.9702.573703123 $335.53 $0.00 $335.53 WTBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116,159.00.9702.573703123 $625.31 $0.00 $625.31 IfiTBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116.159.00.9702.573703123 $342.34 $0.00 $342.34 WTBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116-159.00.9702,0573703123 $646.370 $0.00 $646.35 WTBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116,159,00,9702.573703505 $216.80 $0.00 $216.80 WTBCC WASHINGTON TRUST BPaNK. . 50223 3784 5/2/2023 116.159.00.9702.573703123 $216.36 $0.00 $216.36 WTBCC WASHINGTON TRUST BANK.. 50223 3784 5/2/2023 116.159.00.9702.573703123 $35.90 $0.00 $35.90 WTBCC WASHINGTON TRUST BA14K. . 50223/3500 5/2/2023 116.159.00.9703.573704.171 $69.34 $0.00 $69.34 WTBCC WASHINGTON TRUST BAdNK. . 50223/3560 5/2/2023 116,159.00.9702,573704302 $65,912 $0.00 $65.92 WTBCC WASHINGTON TRUST BANK,. 50223/3560 5/2/2023 116.159.00.9703.573704171 $54.09 $0.00 $34,09 System.. 5/19/2023 3:09:50 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 50223/3560 5/2/2023 116.1.59,00, 9703.573704171 $3064,60 $0.00 $364.60 WTBCC WASHINGTON TRUST BANK.. 50223/3560 5/2/2023 116.159.00.9703.573704171 $820.34 $0.00 $820.34 WTBCC WASHINGTON TRUST BANK. 50223/3560 5/2/2023 116.159.00.9703.573704171 $37.30 $0.00 $37.30 WTBCC WASHINGTON TRUST BANK., 50223/3560 CR 5/2/2023 116.159.00,9703.573704171 ($119.24) -------------- ------------- $0.00 ($119.24) TOTAL FOR FUND # 116 8.4t658.52 -------------- $0.00 $4,658.52 W,TBCC WASHINGTON TRUST BANK.. 7784052023 5/2/2,023 123.001.00,0000.512213100 S36.25 -------------- $0.00 $36.25 TOTAL FOR FUND # 123 ------------- $36.25" -------------- $0.00 $36,25 WTBCC WASHINGTON TRUST BANK.. 8931 APR 2023 5/10/2023 125.167,00.8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. B931 APR 2023 5/10/2023 125.167,00:.8003.568604902 $97,50 -------------- $0,00 $97.50 TOTAL FOR FUND # 125 ------------- $195.00 -------------- $0.00 $195.00 WTBCC WASHINGTON TRUST BANK.. 7766 05/23 5/9/2023 126.168,00,9112.5941,86 003 $37.12 $0.00 $37.12 WTBCC WASHINGTON TRUST BANK.. 1774 05/23 5/9/2023 126.168.00,9112.594186003 $31.18 -------------- $0.00 $31.18 TOTAL. FOR FUND # 126 ------------- $68.30 _-- $0.00 ...,..._---- $68.30 WTBCC WASHINGTON TRUST BANK.. 7784052023 5/2/2023 127.169,11.90'00.512214300 $68.00 $0.00 $68.00 WTBCC WASHINGTON TRUST BANK,. 7784052023 5/2/2023 127.169.11,9500.512214906 $80.17 -------------- $0.00 $80.17 TOTAL FOR FUND 127 ------------- $148017 -------------- $0,0'0 $148.17 WTBCC WASHINGTON TRUST BANK,. 9184 04/2023 5/10/2023 128.170,00.9325,565504100 $320.00 $0.00 $320,00 WTBCC WASHINGTON TRUST BANK.. 9184 04/2023 5/10/2023 128.170.00.8073,565503100 $2,383.22 $0.00 $2,383.22 WTBCC WASHINGTON TRUST BANK. . 9184 04/2023 5/10/2023 12B.170.00.8024.565503100 $9.40 $0.00 $9.40 WTBCC WASHINGTON TRUST BANK., 9184 04/2023 5/10/2,023 128,170.00.8026,565503100 �5.18 $0.00 $5.18 WTBCC WASHINGTON TRUST BANK.. 91-84 04/2023 5/10/2023 128.170.00.8026,565503100 $49.06 $0.00 $49.06 WTBCC WASHINGTON TRUST BANK.. 9184 04/2023 5/10/2023 128,170.00.8027.565503100 $2.41 $0,00 $2.41 WTBCC WASHINGTON TRUST BANK., 9.184 04/2023 5/10/2023 128.170,00.8029.565503100 $1.45 $0.00 $1.45 WTBCC WASHINGTON TRUST BANK.. 9184 04/2023 5/1012023 128.170.00.8036,565503100 $1.69 $0.00 $1.69 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170-00.804.565503100 $22.30 $0.00 $22.30 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128,170.00.8031.565503100 $18.44* MOO $18.,44 WTBCC WASHINGTON TRUST BANK., 9184 - 04/2023 5/10/2023 128.170,00.8032.565503100 $8.20 $8.20 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170 00,803.565503100 $2.65 $0.00 $2.65 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.00.9325,5655031,00 $10.25 $0.00 $10.25 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170,00,9328,565503100 $4.10 $0.00 $4.10 WTBCC WASHINGTON TRUST BANK., 9184 - 04/2023 5/10/2023 128.170.00.8067,565503100 $12.06 $0.00 $12.06 'WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170,00.8038.565503100 $5«06 $0,00 $5.06 WTBCC WASHINGTON TRUST BANK. 9184 - 04/2023 5/10/2023 128.170,00.8021,565503100 $40.14 $0.00 $40.14 WTBCC WASHINGTON TRUST BATIK.. 9184 - 04/2023 5/10/2023 128.170.00.8074.565503100 $3.50 $0.00 $3,50 WTBCC WASHINGTON TRUST BANK, 9184 - 04/2023 5/10/2023 128.170.00.7611,565503100 $21.10 $0.00 $21.1:0 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.0049325,565503100 $100.00 $0.100 $100.00 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170,00.8073,565503181 $58.62 $0.00 $58.62 iqTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.00.8067.565504100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.00.8032,565504900 $24,30 $0.00 $24.30 WTBCC WASHINGTON TRUST BANE.. 9184 - 04/2023 5/10/2023 128,170,00.9325.1565504900 $30.37 $0.00 $30.37 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128,170,00,8074.565504900 $10.36 $0.00 $10.36 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.00,8067.565504100 $26.13 $0.00 $26.13 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128,170.00.8073.565503100 $292.67 $0.00 $292.67 WTBCC WASHINGTON TRUST BANK,. 9184 - 04/2023 5/10/2023 128,170.00.8025,565503180 $13.50 $0.00 $13.50 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2023 5/10/2023 128.170.00.9328,565503100 $95.49 $0.00 $95.49 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170,00.8024.565503100 $3.41 $0.00 $3,41 WTBCC WASHINGTON TRUST BANK.. 2936-042023 5/10/2023 128.170.00.8026.565503100 $1.87 $0.00 $1.87 WTBCC WAS HI NGTONN TRUST BANK.. 2976-042023 5/10/2023 128,170.00.8026.565503100 $17.78 $0.00 $17.78 WTBCC WASHINGTON TRUST BAN& . 2976-042023 5/10/2023 128,170-00.8027.565503100 $0.87 $0.00 $0.87 WTBCC WASHINGTON TRUST BANK., 2936-042023 5/10/2023 128.170.00.8029,5655503100 $0.52 $0.00 $0.52 System: 5/19/2023 3:09:50 PM CASH REQUIREMENTS REPORT Page: 9 Vendor 1D Vendor Name Document Document GL Account. Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128..170.00.8036.565503100 $0.61 $0.00 $0.61 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.8049.565503100 $8.08 $0,00 $8.08 WTBCC WASHINGTON TRUST BANK., 2976-042023 5/10/2023 128-170-00-8031.565503100 $6.68 $0.00 $6.68 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.8032.565503100 $2.97 0.00 $2.97 WTBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 1 128.170.00.8031.565503100 $0.97 $0.00 $0.97 WTBCC WASHINGTON TRUST BANK,, 2976-042023 5/10/2023 128.170.00.9325,565003100 $3.71 $0.00 $3,71 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10./2023 128.170.00.9328.565503100 $1.48 $0.00, $1.48 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.8067,565ar'03100 $4.37 $0.00 $4,37 WTBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 128.170.00.8038,565503100 $1.84 $0.00 $1,84 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.8021.565r 003100 $14*54 $0.00 $14.54 WITBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 128.170.00.8074.565503100 $1.26 $0..00 $1.26 WTBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 128.170.00,7611.565503100 $7.65 $0.00 $7.65 WTBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 128.170.00,8049,565503100 $36.74 $0.00 $36.74 WTBCC WASHINGTON TRUST BANK. 2976-042023 5/10/2023 128.170.00.8031.565503100 $31.38 $0.00 $31.38 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.9325.565503100 $16.88 $0.00 $16.88 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/20213 128.170.00,8026,565504100 $56.47 $0,00 $56.47 WTBCC WASHINGTON TRUST BM1K. . 2976-042023 5/10/2023 128.170.00.8026.565504100 $26,61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170,00.9328,.565503100 040.72 $0.00 $740.72 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170.00.9325.565504203 $27.70 $0.00 $27,70 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128,,170.00.7611.565504580 $1,371.72 $0.00 $1, 371..72 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170-00-8032.565504300 $131,79 $0,00 $131.79 WTBCC WASHINGTON TRUST BANK.. 2976-042023 5/10/2023 128.170-00,8032.565504300 $131.79 $0.00 $131.79 WTBCC WASHINGTON TRUST BANK.. 29761-042023 5/10/20,23 128.170,00.9328.565503181 $585.00 $0.00 $585.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/2023 128,170,,00,8025.565504300 w06.53 $0.00 $4,106.53 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/2021 128,170.00,9328.565503181 $102.00 $0.00 $102.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/2023 128.170.00.8074.565503100 $100.00 $0.00 $100,00 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/2023 128.170.00,9328.565503181 $36.90 $0,00 $36.90 WTBCC WASHINGTON TRUST BANK,:. 7139 - 04/2023 5/10/2023 128,170.00,9328.5.65503181 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/2023 128.170-00.8025.565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2023 5/10/Hf23 128.170.00.8033.565503100 $395.00 $0.00 $395.00 WTBCC WASHINGTON TRUST BANK., 7139 - 04/2023 5/10/2023 128.170.00,,8032,565503181 $145.00 $0 4 00 $145.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 12,8..170.00.8024.565503100 $1.82 $0.0.0 $1.82 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128,170.00.8026.5655031.00 $1,01 $0.00 $1.01 TPITBCC WASHINGTON TRUST BANK.. 8493 " 04/2023 5/10/2023 128.170.00'.8026o565503100 $9.56 $0,00 $9.56 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170,00.8027.565503100 $0.47 $0.00 $0.47 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128,170,00.8029.565503100 $0,28 $0.00 $0.28 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 1.28.170,00.8036.565503100 $0.33 $0.00 $0,33 WTBCC WASHINGTON TRUST BANK.,. 8493 - 04/2023 5/10/2023 128,170,00,8049,565503100 $4.35 $0.00 $4.35 WTBCC WASHINGTON TRUST BANK,. 8493 - 04/2023 5/10/2023 128.170.00,8031.565503100 $3.60 $0.00 $3.60 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170-00,8032,565503100 $1.60 $0,00 $1,60 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128,170-00,8031.565503100 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK.. 8493 04/2023 5/10/2023 128.170.00,9325.565503100 $2.00 $0.00 $2.00 WTBCC WASHINGTON TRUST BANK.. 8493 04/2023 5/10/2023 128.170,00.9328.56.5503100 $0.80 $0.00 $0,80 WTBCC WASHINGTON TRUST BANK.. 8493 04/2023 5/10/2023 128.170.00.8067,565503100 $2.35 $0.00 $2,35 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170.00.8038.565503100 $0.99 $0.00 $0.99 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170.00.8021.565503100 $7.83 $0.00 $7.83 WTBCC WASHINGTON TRUST BANK., 8493 - 04/2023 5/10/2023 128,170.00.8074.565503100 $0.68 $0.00 $0,68 WTBCC WASHINGTON TRUST BANK., 8493 - 04/2023 5/10/2023 128,170.00.7611.565503100 $4.11 $0.00 $4.11 WTBCC WASHINGTON TRUST BAND.. 8493 - 04/2023 5/10/2023 128.170,00.8067.565503181 $150.00 $0.00 $150,00 WTBCC WASHINGTON TRUST BANK.. 8493 - 014/2023 5/10/2023 128.170.00.9328,565503181 $2,520,71 $0.00 $2,520.71 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170,00.8026,565503100 $8.48 $0.00 $8.48 WTBCC WASHINGTON TRUST BANK. .8493 - 04/2023 5/10/2023 128.170.00.8049.565503100 $3.68 $0.00 $3.68 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170.00.8031.565503100 $3.14 $0.00 $3.14 WTBCC WASHINGTON TRUST BANK,, 8493 - 04/2023 5/10/2023 128,170.00.8067.565503181 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170,00,9328.565503100 $541.40 $0.00 $541.40 WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2023 5/10/2023 128.170.00.8032.565503100 $48.20 $0.00 $48,20 WTBCC WASHINGTON TRUST BANK., 8493 - 04/2023 5/10/2023 128.170.00.9328.565503100 $431.52 $0.00 $431.52 WTBCC WASHINGTON TRUST BANK., 8493 - 04/2023 5/10/2023 128.170.00.8067.565503180 $103.90 $0.00 $103.90 WTBCC WASHINGTON TRUST BANK,. 8493 - 04/2023 5/10/2023 128.170,00.8021.565503100 $733.40 $0.00 $733.40 WTBCC WASHINGTON TRUST BANK,. 8493 04/2023 5/10/2023 128.170.00,7611.565504580 $1,345.37 $0.00 $1,345.37 WTBCC WASHINGTON TRUST BANK.. 8493 04/2023 5/10/2023 128.170.00.8021.565503100 $33.50 $0.00 $33.50 WTBCC WASHINGTON TRUST BANK., 9663 04/2023 5/10/2023 128.170.00.8032.565504900 $26.31 $0.00 $26.31 WTBCC WASHINGTON TRUST BMIK., 9663 04/2023 5/10/2023 128.170.00.8074,565504900 $11.22 $0,00 $11.22 WTBCC WASHINGTON TRUST BANK,t 9663 04/2023 5/10/2023 128.170.00.9325.565504900 $32.89 $0,00 $32.89 TfiTBCC WAS HI NGTUikT TRUST BANK. 9663 04/2023 5/10/2023 128.170.00.8026,565503100 $28.97 $0.00 $28.97 System: 5/19/2023 3:09:50 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170,00.8025,565503100, $67.18 $0.00 $67.18 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170,00.8024.565503100 $7.61 $01.00 $7.61 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170,00.8026.5655031,00 $2.02 $0.00 $2.02 WTBCC WASHINGTON TRUST BANK,. 9663 - 04/2023 5/10/2023 128.170,00.8026.565503100 $19.11 $0.00 $19,11 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128.170.00.8027,565503100 $0.94 $0.00 $0.94 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128.170,00.8029.565503100 $0.56 $0.00 $0.56 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2023 5/10/2023 128,170,00,8036.5655031.00 $0.66 $0.00 $0.66 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2023 5/10/2023 128.170.00.8049.565503100 $8.69 $0.00 $8.69 WTBCC WASHINGTON TRUST BANK., 5663 - 04/2023 5/10/2023 '-128.170,00,8031.565503100 $7.19 $0,00 $7.19 WTBCC WASHINGTON TRUST BANK. , 9663 - 04/2023 5/10/2023 128.170.00.8032.565503100 $3.19 $0.00 $3,19' WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128.170,00,8031.565503100 $1.03 $0.00 $1,03 WTBCC WASHINGTON TRUST BAND.. 9663 - 04/2023 5/10/2023 128.170.00.9328.565503100 $1.50 $0 1 GO $1.50 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170,00.8067.565503100 $4.70 $0.00 $4.70 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2023 5/10/2023 128.170,00.8021,565503iOO $15. 64 $0.00 $15.64 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2023 5/10/2023 128.170.00.8074,565503100 $1.36 $0.00 $1.36 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170.00.7611,565503100 $10.33 $0.00 $10.33 WTBCC WASHINGTON TRUST BANK.,. 9663 - 0.4/2023 5/10/2023 128.170.00.8074.565503100 $1.6.89 $0.00 $16.89 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128.170,00,9325,565503181 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2023 5/10/2023 128.170,00.8032.565z1-)03100 $911.1 $0.00 $9.11 WTBCC WASHINGTON TRUST BANIKv. 9663 - 04/2023 5/10/2023 128.170,00.8073.565503100 $5.46 $0.00 $5.46 WTBCC WASHINGTON TRUST BANK.. 9663 - 04/2023 5/10/2023 128,170.00.8074.565503100 $39.01 $0.00 $39.01 WTBCC WASHINGTON TRUST BANK,. 5663 - 04/2023 5/10/2023 128.170.00.8074,565503100 $53.11 $0.00 $53.11 WTBCC WASH! NGTON TRUST BANK. 9663 - 04/2023 5/10/2023 128,170,00.8026.565503160 $36,30 $0.00 $�36.30 WTBCC WASHINGTON TRUST BANK 9663 - 04/2023 5/10/2023 1.28,170,00.8026.5655031,60$1517 -------------- ---- $0.00 $15.17 TOTAL FOR FUND # 128 $18,513.64 --------- $0.00 -- $18t513,64 WTBCC WASHINGTON TRUST BANK, 6.727 05/23 5/9/2023 132.178.00.9112.594186003 $62.87 $0.00 $62,87 WTBCC WASHINGTON TRUST BANK.. 50223/3560 CR 5/2/2023 132,178,00,9116.594756003 ($51499.99) -------------- ------------- $0.00 ($5t499.99) TOTAL FOR FUND # 132 -$5t437.12 ----_-_ MOO ------ -$5,437,12 WTBCC WASHINGTON TRUST BANK.. 4022/#65/1MAY 2023 5/9/2023 133.184.00.10000.558704100. $39,00 --------------------------- $0.00 $39,00 TOTAL FOR FUND # 133 $39.00 -------------- $0.00 $39.00 WTBCC- WASHINGTON TRUST BANK.. 8899/ 5/23 5/2/2023 138.116-00.0000.524204900 $105.00 $0.00 $105.00 WTBCC WASHINGTON TRUST BANK,. CR 04/15/2023 5/2/2023 138,116,00-0000.524204500 ($2,896.25) -------------- ------------- $0.00 ($2,896,25} TOTAL FOR FUND # 138 -$2,791,25 --------------- $0.00 -$2,791.25 WTBCC WASHINGTON TRUST BANK.. 7634 4/23 5/2/2023 142,001.00,0000.521233500 $126.76 $0.00 $126.76 WTBCC WASHINGTON TRUST BANK.. 8543 4/23 5/2/2023 142.001.00.0000.521233500 $487.80 -------------- $0,00 $487.80 TOTAL FOR FUND 4 142 ------------- $614.56 -------------- $0.00 $614,56 WTBCC WASHINGTON TRUST BANK., 9630/5-23 5/2/2023 401,000,00,0000.537113100 $30,34 $0.00 $30.34 WTBCC WASHINGTON TRUST BANK,. 9630/5-23 5/2/2023 401.000,00,0000.537913101 $24.92 $0.00 $24.92 WTBCC WASHINGTON TRUST BANK.. 9630/5-23 5/2/2023 401.000.00.0000.537923100 $106.09 $0.00 $106.09 WTBCC WASHINGTON TRUST BAN K. . 9630/5-23 5/2/2023 401.000.00,0000,537933100 $24.92 $0,00 $24.92 WTBCC WASHINGTON TRUST BANK,. 9630/5-23 5/2/2023 401.401.00-0000.537903100 $31.98 $0.00 $31.98 WTBCC WASHINGTON TRUST BANK.. 9671/5-23 5/2/2023 401.000.00,0000.537114900 $300.00 -------------- $0.00 $300.00 TOTAL FOR FUND # 401 ------------- $518.25 $0.00 --------------- $518.25 WTBCC WASHINGTON TRUST BANK.. 8360 05/23 5/9/2023 501.179.00.0000.518403101 $576.67 $0.00 $576.67 WTBCC WASHINGTON TRUST BANK.. 8360 05/23 5/9/2023 501-139.00,0000.518403100 $1,085,03 $0.00 $1,085.03 IRTBCC WASHINGTON TRUST BANK.. 8300 05/23 5/9/2023 501.139.00,0000.518803507 $1,217.46 $0.00 $1,217.46 WTBCC WASHINGTON TRUST BANK.. 8360 05/23 5/912023 501.179.00,0000.518803100 $119.22 $0.00 $119.22 System: 5/19/20 23 smy:/mpw CASH REQUIREMENTS REPORT Page' zz WASHINGTON TRUST Vendor ID Vendor Name 5/2/2023s10.020.00.0000.518663I00 Document Document GL Account n -Mount On Hold Total 5/2y2023 510.080,00.0000,5486535 04 WTBCC WASHINGTON Number Date 967I/5-23 5/2/2023 510.080.00.0000.548653I80 wTBCC _____________________-_-____________________-____________-_____________________________ Tfi T B %Cc WASHINGTON TRUST BANK.. 8260 05/23 5/9/2023 501.179.00.0000.518803506 $11428.00 $0,00 $1,428.00 wrBCc WASHINGTON TRUST BANa.. 8360 05/23 s/e/oOus 501.179.00.0502.518803500 $4,552.52 $0.00 $4155%.52 WTBCC WASTT HINGTON TRUST BANK,. 8360 05/23 oa 5/9/2023 501.179.00.0000.5I0803100 ($43.55) $0. 00 ($«s.ss) mrBCc WASHINGTON TRUST Bamx'. 8152 05/23 5/9/2023 501.173.00.0000.5I8803506 $2,914.88 $0.00 $2,914.88 WTBCC WASHINGTON TRUST BANK., 8162 05/23 5/9/2023 501.179.00.0000.518804200 $40.00 $8.00 $40.00 WTeCC WASHINGTON TRUST oANK.. 8162 05/23 5/9/2023 581.179.00.0000,518404I01 ¢775.34 $0.00 $775.34 WcBCC WASHINGTON TRUST BANK., 8162 05/29 5/9/2023 501.179.00.0000.81880��82 $373.90 $0.00 $373.e0 wToCC WASHINGTON TRUST BANK.. 8162 05/23 5/9/2023 501.I79.00.0000.518803507 $2,118.78 $0.00 $2,I!8.78 �BCC WASHINGTON TRUST BANK.. 8162 05/23 5/9/2023 50I.179.00,0000.518803505 $487.19 $0.00 $487.1e nTBCC WASHINGTON Taoer BANK., 8360 05/33 CR COR 5/19/3023 501.179.00.0000.518803100 $0.20 _______ $0.00 _______ $0.30 TOTAL FOR FUND # yol $15,645-64 -------------- $0.00 ______T0TAL $z5,645.64 wTBCC WASHINGTON TRUST BANK., 2489/5-23 5/2/2023 510.080.00.0000.54865300 WTBCC WASHINGTON TRUST BANK.. 9630/5-23 5/2/2023s10.020.00.0000.518663I00 $0.00 mrBCC WASHINGTON TRUST BANK.. 9630V5-23 5/2y2023 510.080,00.0000,5486535 04 WTBCC WASHINGTON TRUST BoNK., 967I/5-23 5/2/2023 510.080.00.0000.548653I80 wTBCC WASHINGTON TRUST BANK.. 9671/5-23 5/2/2013 5I0.080.00.0080.548654800 TOTAL FOR FUND 510 GRAND TOTAL $64..00 $0.00 $0.00 $19.50 t0.00 $19.50 $207`55 $0.00 ¢207.55 $185^00 $0.00 $18 5.00 $04.79 $0.00 $874.79 ------------ ------------- $l,315m.84 _______ $0.00 $1,350.84 -------------- --------------- ________ $1421335.78 $0.00 $142,335.78