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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Payable batches audited and certified by the auditing officer as required by RCW 42,24.080 and those expense reimbursement claims certified as rewired by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCM 22021 As of this date, 1/25/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1 $ 50,789,55 Reviewed and certified by., I(AMI Nfa�� tAN&Aji"�- 6V\ C o m M i s s I'ffi C dm rn Rs s Ro n- e r \IJ Chairma6-6-"f the Bo rd of Commissioners Date: rJS aal� AP BATCH ID: GCCC122021 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 11,374.64 COUNTY ROADS 101 $ (370-90) CARES ACT - ELECTIONS 102 $ 197,82 $ 4,110.28 CCPW0122CC VETS ASSISTANCE 104 $ 455,58 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 90271.94 ST DRUG SEIZURE 109 $ 797,82 4,582.05 LAW LIBRARY 110 ---------- 11399-50 TREASURER O/M $ 375.00 $ 4,299,00 CCBOCCO122JG $ 1,137.16 JAIL CONCESSION 112 $ 2,274.32 COD01221DJO $ 50.19 ECON ENHANCMNT "11 3 $ 160.38 CCSC1221C8 $ 2004 TOURIST ADVERT 114 $ 677.60 $ 530.40 $ $ 630.40 CCCL1221SF $ 69-15 COUNTY FAIR 116 $ 3,51 1.84 INET INVESTIGATION 118 $ 46.12 CCD5011222HK 3,113.13 PROS CRIME VICT 120 $ 6,226,26 CCCS00122VB 7*942.69 LAW & JUSTICE .121 $ 16,885,38 CCSHER1221DH $ 1,809.22 TURNKEY LIGHT 122 $ 3,618,44 CCJAIL1 2210H 146.99 AUDITOR O/M 124 $ 293,98 CCJUVi221PT $ 733.88 DID RESIDENT PROG 125 $ 1 ,467,76 COCCO11021CM 11634,76 R.IE.E.T, 'tat '114% 126 1t7 oo COCC,011021jj $ 133.93 TRIAL COURT IMPROV, 127 $ 267.86 CCWSU122ILS $ 68,69 DOM VIOL SRVCS 128 $ 437,38 CCHR0122LP 91401.78 AFI~ HOUSING 129 $ 84.88 CCPD1221KH $ 10,906.70 HMLS HS LOC 130 $ 22,620,20 CCRENEW1221:TE $ REST 2nd 1/4% 132 $ 7,732.36 CCF01221©H $ 0,401.78 Econ Enh. Rural Co 133 S 19,687.10 CCNH0114029AKB $ 9,227saO Dispute Resolution 136 $ 18,455.72 CCT$0122VB Luilding :138 REET Admin 139 -- --- SHERIFF SURPLUS 140 SHB *1406 141 $M HILLCREST CRID 161 GRANTS ADMIN. '190 $ 5013,30.08 MUSEUM CONTRUCTION $ 1,412.81 $ 104,639.12 $ 50,330M MACC Bond 307 $ 104,639A2 $ 489.60 MCKINSTRY ESSENTION 308 $ 4111b.28 60,7'89.58 COUNTY FAIR SEWER 309 $ 108,749.40 PROP I SALES TAX 311 SOLID WASTE 401 DATA PROCESSING_ 501 9,227.86 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL --- - ------- -- --- ---- 510 830.40 COMMUNICATIONS 511 132.00 TECHNICAL 85 -RV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 -FQ 1 AL -1-KANt5FEK: $ 5U07B9.55 AP COMPLETED BY: E, Wash JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PNITRX 459.50 919.00 $ 197,82 $ 4,110.28 CCPW0122CC $ S Y* $ 459.50 S 919-00 $ 797,82 $ 4,110.28 11399-50 2,799.00 $ 375.00 $ 4,299,00 CCBOCCO122JG $ 1,137.16 $ 2,274-32 $ $ 2,274.32 COD01221DJO $ 50.19 S 160.38 $ $ 160.38 CCSC1221C8 $ 2004 $ 413,48 $ $ 413,48 CCAU0122021EW $ 26510 $ 530.40 $ $ 630.40 CCCL1221SF $ 69-15 $ 138.30 $ $ 138.30 CCPA1221KB 23.08 $ 46.12 $ $ 46.12 CCD5011222HK 3,113.13 $ 6,226,26 $ $ 6,226,26 CCCS00122VB 7*942.69 $ 16,885,38 $ $ 16,885,38 CCSHER1221DH $ 1,809.22 $ 3,618.44 $ $ 3,618,44 CCJAIL1 2210H 146.99 $ 29198 $ $ 293,98 CCJUVi221PT $ 733.88 $ 1,467.76 $ $ 1 ,467,76 COCCO11021CM -.50.00 $ 104.00 $ 1t7 oo COCC,011021jj $ 133.93 $ 267,86 $ e $ 267.86 CCWSU122ILS $ 68,69 137.38 $ w $ 437,38 CCHR0122LP $ 42.34 $ 84.68 $ $ 84.88 CCPD1221KH $ 10,906.70 $ 21,81140 $ 201,70 $ 22,620,20 CCRENEW1221:TE $ $ 7,143.68 294.34 $ 7,732.36 CCF01221©H $ 0,401.78 $ 18,80156 $64TJ7 S 19,687.10 CCNH0114029AKB $ 9,227saO $ 18,4,55.72 $ 18,455.72 CCT$0122VB $M $ $ 5013,30.08 $ i0000-10 $ 1,412.81 $ 104,639.12 $ 50,330M $ 100,660.10 $ 1412AI $ 104,639A2 $ 489.60 919-00 $ 7,97,82 $ 4111b.28 60,7'89.58 $ 101,679.10 $ 2,214-63 $ 108,749.40 System: 1/25/2022 8:49:32 AM County of Grant Page: 1 User Date-, 1/25/2022 COMPUTER CHECK REGISTER User !D,v eswash Payables Management Batch !D: GCCC122021 Batch Comments, Checkbook ID6. U. S. BANK * Voided Checks Audit Trail Code: PMCHKO0002897 Posting Date: 1/25/2022 Check Number Date Payment Number Vendor ID Check Name Amount --------------- ----------------------------------------------------------------- ------------------------ ~ ----------------------- 9201593902 1/25/2022 0196735 WTBCC WASHINGTON TRUST BANK., $459.50 9201593903 1/25/2022 0196736 TAITBCC WASHINGTON TRUST BANK.14 $50,330.05 ------- -- ---------- Total Checks: 2 Checks Total: $50,789.55 System: 1/25/2022 8.44:54 AM County of Grant Page-, 1 User Date-, 1/25/2022 CASH REQUIRENMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class-, First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/31/2022 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 7909 12/21 1/5/2022 N .#' ---------------------------------------------------------------------------- 1001.103.00,9002,512213100 $80.19 $0.00 $80.19 WTBCC WASHINGTON TRUST BANK 4 i 7768 12/21 1/5/2022 001.109.00.0000,515354200 $30.15 $0.00 $30.15 WTBCC WASHINGTON TRUST BANK., 7768 12/21 1/5/2022 001-109.00.000-0.515353100 $39.00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK., 7750 01122 1/2/2022 001.124,04.04100,51.81041.00 $68.69 $0.00 $68.69 WTBCC WASHINGTON TRUST BANK, i 4722 12/21 1/6/2022 001,105,00.0000,512304292 $265.20 $0400 $265.20 WTBCC WASHINGTON TRUST BANK.. 4714 01/22 1/7/2022 001.112.00.0000,518 . 304300 $732.90 $0.00 $732.90 WTBCC WASHINGTON TRUST BANK,. 4714 01/22 1/7/2022 0017112100.0000.573703500 $388.05 $0.00 $388.05 VITBCC WASHINGTON TRUST SANK.. 4714 01/22 1/7/2022 001.112,00,0000.573'703100 $298.95 $0,00 $298.95 WTBCC WASHINGTON TRUST BANK., 4714 01/22 1/7/2022 001,112.00R0000.573704871 $680,11 $0.00 WTBCC WASHINGTON TRUST BANK*, 54.1,0 01/22 1/7/2022 001,112,00,0000.518303100 $23.78 $0.00 $23.78 WTBCC WASHINGTON TRUST BANX., 7818 01/22 1/7/2022 001,123,00,0000.518304300 $825.96 $0.00 $825.96 WTBCC WASHINGTON TRUST BANK.. 7618 01/22 1/7/2022 001.112.00.0000.518304928 $31,38 $0,00 $31.38 WTBCC WASHINGTON TRUST SANK., 2443565AMMW70 1/10/2022 001,120-00,0000.563204.902 $50.00 $0100 $10-0.00 WTBCC WASHINGTON TRUST BANK., 9998 12/2021 1/10/2022 001.102.00,00010,512403100 $147.16 $0.00 $147.16 WTBCC WASHINGTON TRUST BANK., 8998 12/2021 1/10/2022 001.102.00.0000,512404906 $990.00 $0.00 $990.00 WTBCC WASHINGTON TRUST BANK., 2473309AK2MBD6M,41 1/10/2022 001.120,00.0000,563203107 $87.18 $0.00 $87-18 WTBCC WASHINGTON TRUST BANK.. 245rj930MS66GAVTR 1/10/2022 00M20.0,0.0000,563204902 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 2473309APBM06YTPP 1/10/2022 00.1,120,00.0000.5653203107 $249,20 $0.00 $249.20 TATBCC WASHINGTON TRUST BANK.. 2443565AT8AR53SN3 1/10/2022 001,120.00.0000.563204902 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 2426979AWEMB50 1/10/2022 001,120,00,0000,563203106 $140.25 $0.00 $140.25 WTBCC WASHINGTON TRUST BANK., 2.424052AZ05K3J252 1/10/2022 001.120.00,0000,563204300 $7.25 $0.00 $7.25 WTBCC WASHINGTON TRUST BANK.. 8022-12,121 1/11/2022 001,122,00.0000.571214200 $3.19 $0.00 $3.19 WITBCC WASHINGTON TRUST BANK,. 80212-12/21 1/11/2022 001..122.00.0000.571213500 $33.59 $0,00 $33.59 TVITBCC WASHINGTON TRUST BANK.. 8022-12/21 1/11/2022 001.122.00,0000.571213100 $97.15 $0,00, $97,15 WTBCC WAS H I NG TON TRUST BANK.. 8899/ 1-2/30 12/30/2021 001.111.00.0000.558603100 $23.416 $0.00 $23.06 tITIBCC WASHINGTON TRUST BANK,. 7735 12/21 1/2/2022 001.114.00,0000.521203100 $12.49 $0,00 $12,49 WTBCC WASHINGTON TRUST BANK., 7719 12/21 1/2/2022 001-115.00.0000,523603100 $48.75 $0.00 $48,75 WTBCC WASHINGTON TRUST SM. 7719 12/21 1/2/2022 001,115-00.0000,,523603100 $21.75 $0.00 $21.75 WTBCC WASHINGTON TRUST BANK.. 8949 12/21 1/2/2022 0016115-00.0000,523603100 $122.44, $0.00 $122,44. WTBCC WASHINGTON TRUST BANK. ► 81949 12/21 1/2/2022 00IM5.00.0000,523604902 $45.48 $0.00 $45.48 WTBCC WASHINGTON TRUST BANK.. 8329 12/21 1/2/2022 001.115,00,0000.523604600 $0.00 $111.00 WTBCC WASHINGTON TRUST BANK. 8097 12/21 1/2/2022 001.114,00,0000,5212031.00 $446,54 $0.00 $446.54 WTBCC WASHINGTON TRUST BANK.. 8097 12/21 1/212022 001.115.00.0000.5236,03564 $711.84 $0.00 $711,84 WTBCC WASHINGTON TRUST BANK 0 A 8097 12/21 1/2/2022 001.115MM00,523604200 $165,21 $0.00 $165.21 NTBCC WASHINGTON TRUST BANK,. 8097 12/21 1/12/2022 001,114-00-0000,521203100 $13459 $0.00 $13.59 WTBCC WASHINGTON TRUST BANK. , 8097 12/21 1/2/2022 001.114,00.0000,521203100 $122i62 $0.00 $122.62 WTBCC WASHINGTON TRUST BANK.. 1.846 12/21 1/2/2022 001.114,00.0000,521203100 �.2,99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK.. 7.701 12/21 1/2/2022 001,114.00,0000.521204200 $15.06 $0.00 $15.06 WTBCC WASHINGTON TRUST BANK.. 8543 12121 1/2/2022 001.114-00-0000,521202600 $30.06 $0.00 $30.06 WTBCC WASHINGTON TRUST BANK.. 8543 12121 1/2/2022 001.114.00.0000,521203100 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK,. 8543 12/21 1/2/2022 001,,114.00.0000.521202600 $316.24 00 $316.24 WTBCC WASHINGTON TRUST BANK., 854.3 12/21 1/2/2022 001.114.00.9144.525604902 $238.00 $41,00 $238.00 WTBCC WASHINGTON TRUST BANK., 8774 12/21 1/2/2022 001.114.00.5010,521233100 $48.56 $0.00 $48.56 WTBCC WASHINGTON TRUST BANK., 8568 12/21 1/2/2022 001.114,00.0000,521203500 $63.91 $0.00 $063.91 WTBCC WASHINGTON TRUST BANK.. 8741 12/21 1/2/2022 001.114-00.0000,521203200 $37.50 $0.00 $37.50 WTBCC WASHINGTON TRUST BANK,, 8741 12/21 1/2/2022 001.114-00.0000,521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK.. 7925 12/21 1/14/2022 001.133-00,0000,515924199 $42.34 $0.00 $42.34 WTBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001.114.00.0000.521204902 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001.114,00.0000.521204902 $75.00 $0.00 $75.00 tITBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001-115.00.0000,523603100 $267.83 $0.00 $267.83 WTBCC WASHINGTON TRUST BANK., 8857 12/21 1/2/2022 001.114.00.0000,521203100 $133.92 $0.00 $133.92 WTBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001.114,00.0000,521204906 $765.00 $0.00 $765.00 �ITBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001,114.00.9144,525604300 $476.52 $0.00 $476.52 WTBCC WASHINGTON'TRUST BANK.. 8857 12121 1/2/2022 001.114,00,9144,525603100 $88.94 $0.00 $88.94 WTTBCC WASHINGTON TRUST BANK., 8857 12/21 1/2/2022 001.115.00-0000,523603100 $433,54 $0.00 $433.54 WTBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 001,114,00.0000,521204906 $35.00 $0.00 $35.00 Sys tem: 1/25/2022 8:44:54 M CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------ Number ; Date WTBCC WASHINGTON TRUST BANK., ------------------------------------------- 8857 12/21 1/2/2022 --------------------------------------------------------- 001.114.00,0000,521204906 $35.00 $0.00 ~ ------ $35.00 WTBCC WASHINGTON TRUST BANK... 8857 12/21 1/2/2022 001,114-00..0000.521204906 $35,00 $0.00 $35.00 WTBCC WASHINGTO14 TRUST BANK,, 8857 12/21 1/2/2022 0014114.00,0000.521204906 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK., 8857 12/21 1/2/2022 001.114.00,0000.521204906 $35,00 $0.00 $35.00 MCC WASHINGTON TRUST BANK,. 9012_1.2/21 1/1/2022 001-117-00,0000.527103100 $57.20 S0100 1 $57,20 VITBCC WASHINGTON TRUST BANK.. 901212/21 1/1/2022 001.117,00.0000.527403100 $6.91 $0.00 $6.91 WTBCC WASHINGTON TRUST BANK,. 901212/21 1/112022 001,117-00,0000.527603100 $9.67 MOO $9.67 WTBCC WASHINGTON TRUST BANK,. 901.2_12 /21. I/i/2022 0010117400,5701.527403100 $12.43 $0.00 $12,43 WTBCC WASHINGTON TRUST BANK., 901212/21 1/1/2022 001M7.00.5702.527403100 $29,01 $0.00 $29.01 tplTBCC WASHINGTON TRUST BANK.. 9012 12/21 1/1/2022 001.117.00.5703.527403100 $19.34 $0.00 $19.34 WTBCC WASHINGTON TRUST BANK.. 901212/21 1/1/2022 001.117,00.5703.527403100 $1.38 $0.00 $1.38 WTBCC WASHINGTON TRUST BANK., 9012-1.2/21 12/21 1/1/2022 001.111.00,5703,527403100 $2.76 $0.00 .$2,76 WTBCC WASHINGTON TRUST BANK., 9012 12/21 1/1/2022 001.117i00.5707.527403100 $8.29 $0.00 $8.29 WTBCC WASHINGTON TRUST BANK., #24/8725/0122 .1/21/2022 001-101.00.0000.511604300 $586.32 $0.00 $586.32 WTBCC WASHINGTON TRUST BASK.. #24/8725/0122 1/21/2022 001o101,00,0000.511604300 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. M/ CREDIT MEMO 1/21/20.22 001.101,00.0000.511604917 ($375,00) $0.00 ($375,00) WTBCC WASHINGTON TRUST BANK.. 8030 12/21 1/24/2022 001-108,00,0000.514403100 $22,07 $0.00 $22.07 TPITBCC WASHINGTON TRUST BANK.R 8030 12/21 1/24/2022 001,104-00.0000.5142041,00 $22,00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK., 8030 12/21 1/24/2022 001-108,00.0000.514403100 $1 2.67 -------------- $0.00 $162.67 TOTAL FOR FUND # 001 ------------- $11,374,64 --------------- $0.00 $1.1,374.64 VITBCC WASHINGTON TRUST BANK.. 0392/1-22 1/2/2022 101.075-00i0000,5413303100 $15834 $0.00 $15834 WTBCC WASHINGTON TRUST BANK.. 2489/1-22 1/2/2022 101,070.00.0000.544204300 ($797,82) $0,00 ($797,82) WTBCC WASC .NGTON TRUST BANK.. 4920/1-22 1/2/2022 1014010.00,0000.543503100 $68.!04 $0.00 $68.64 WTBCC WASHINGTON TRUST BANK.. 4920/1-22 1/2/2022 101-065.00,0000.543304900 $103.00 $0.00 $1,03400 wTBCC WASHINGTON TRUST BANK., 4920/1-22 1/2/2022 101.070.00,000 .544203100 $96.44 -------------- $0.00 $96.44 TOTAL FOR FUND # 1.01. -$370.90 ----------- $0.00 ----------- -$370.90 WTBCC WASHINGTON TRUST BANK.. H7 9038 1/21/2022 104.146.00.1104.565204700 $455.58 --------------- $0.00 $455.58 TOTAL FOR FUND 104 ------------- $455.58 ...v............r.........r,yw---- $0.00 $455.58 WTBCC WASHINGTON TRUST BANK., 8808 '12/21 1/19/2022 108,150-00-0000,564004802 $11.00 $0.00 $11.00 ----WTRCC -WASHINGTON--TRUST-BANK.. 8-8-08 12/21 -1/19/2022- 1 8.150.00. X100 : 0 - '5�64603122 $42--o79 $0.00 W,79 WTBCC WASHINGTON TRUST BANK.. 8808 12/21 1/19/2022 108,150,00,0000,564003123 $385.51 $0,00 $385.51 WTBCC WASHINGTON TRUST BANK,. 8808 12/21 108.150.0040000.564004800 $19.51 $0.00 $19,51 WTBCC WASHINGTON TRUST BANK.. 8908 12/21 1/19/2022 108-150,00,0000.564003122 $47.67 $0.00 $47.67 WTBCC WASHINGTON TRUST BANK., 8808 12/21 1/19/2022 1084150,00.00004564004800 $210,86 $0.00 $210.86 WTBCC WASHINGTON TRUST' BAN�'4 6 8832 12/21 1/19/2022 108,150.00.0000.564004902 $122.00 $0.00 $122.00 WTBCC WASHINGTON TRUST BANK,. 1.671 12/21 1/19/2022 108-150-00.0000.564003181 $37.76 $0.00 $37.76 WTBCC WASHINGTON TRUST BANK. R 1671 12/21 1/19/2022 108-150-00400004564003181 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK. • CM1 1689 12/21 1/19/2022 108-150-00-0000.564004400 ($201.70) $0.00 ($201.70) WTBCC WASHINGTON TRUST BANK., 1689 .12/21 1/19/2022 108,150400-0000.564003130 $321.16 $0.00 $321.16 W,TBCC WASHINGTON TRUST BANK. 1689 12/21 1/19/2022 108,150-00-0000,564004300 $57.42 $0,00 $57,4.2 WTBCC WASHINGTON TRUST BANK., 1689 IL121 1/19/2022 108,150,00-0000-564004300 $459.40 $0.00 $459.40 WTBCC WASHINGTON TRUST BANK.• 1689 12/21 1/19/2022 108,150-00.0000.564004300 $459.40 $0.00 $459.40 VITBCC WASHINGTON TRUST BANK, 1.689 12/21 1/19/2022 108,150.00,0000.564004902 $1451.71 $0.00 $1,051.71 WTBCC WASHINGTON TRUST BANK.. 1:689 12/21. 1/19/2022 108.150,00.0000.564004203 $11.37 $0.00 $11.37 WTBCC WASHINGTON TRUST BANK.. 1689 12/21 1/19/2022 108.150-00,0000,564004902 $19.47 $0.00 $19.47 WTBCC WAS H I NGTON TRUST BANK., 1689 12/21 1/19/2022 108.150-00-0000.564003100 $220.54 $0.00 $220.54 WTBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108.150-00-0000,564004902 $92.50 $0.00 $92,50 WTBCC WASHINGTON TRUST BANK.. 9004 1,2/21 1/20/2022 108-150-00-0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108,150,00-0000.564004902 $77,50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 1084150,00.0000.564004153 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1120/2022 108.150-00.0000.564004153 $11,00 $0.00 $1.1.00 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108.150.00.0000.564004917 $67.07 $0.00 $67.07 WTBCC WASHING OU TRUST BANK.. 9004 12/21 1/20/2022 108.150.00.0000.564003122 $36.87 $0.00 $36.87 WTSCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108-150,00.0000.564003130 $156.68 $0.00 $156.68 V-ITBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108,150-00-0000.564003500 $85.64 $0.00 $85.64 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108-150-00-0000,564003130 $229.95 $0.00 $229.95 System: 1/25/2022 8:44:54 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date W,TBCC WASHINGTON TRUST BANX. . 9004 12/21 1/20/2022 108-1-50.00A000.564004917 $469.94 $0.00 $469.94 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108,150,00,0000.564004153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108-150-00.0000,564003130 $364.00 $0.00 $364.00 IPMCC WASHINGTON TRUST BANK.. 9004 12/21 1120/2,022 108A50,00,0000.51604004380 $39.99 MOO $39.99 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108-150-00,0000o51,054004917 $369.96 $0.00 $369.96 WTBCC WASHINGTON TRUST BANK.. 9004 12/2-1 1/20/2022 10a.150,00.0000,564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108.150.00,0000,564004917 $937.34 $0.00 $937,34 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108-150-00,0000.564003130 $139.92 $0.00 $139.92 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 1081150.00-OD00.564004153 $3.00 $0.00 $3.010 WTBCC WASHINGTON TRUST BANK,. 9004 12/21 1/20/2022 108,150,00,0000.564004153 $11.00 $0.00 $11,00 rV1TBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108,150,00.0000.564004902 $77,50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108.150,00.0000.56400491 79.98 $0.00 $79.98 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108,150,00,0000.564003199 $2.16 $0.00 $2,16 WTBCC WASHINGTON TRUST BANK.. 9,004 12/21 1/20/2022 108,150,00,0000.564003100 $274.21 $0.00 $274.21 WTBCC WASHINGTON TRUST BANK,. 9004 12/21 1/20/2022 108.150,100. (0000.564003100 $157, 07 -1 $0.00 $157.97 WTBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108,150.00.0000.564003100 $286,11 $0.00 $286.11 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108-150.00.0000.564004917 $220,00 $0.00 $220.00 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20/2022 108.150,00.0000,564004917 $220,00 $0,00 $220.00 WTBCC WASHINGTON TRUST BANK., 9004 12/21 1/20/2022 108,150-00,0000.564003100 $906,90 $0.00 $906.90 WTBCC WASHINGTON TRUST BANK.. 9004 12/21 1/20[2022 108.150.00,.0000.564003199 $14.08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.. 1473 12/21 1/20/2022 108.150.00.0000,564004502 $93A7 $0.00 $93o97 PITBCC WASHINGTON TRUST BANK.. 1473 12/21 1/20/2022 1,08.150,00.0000.564004502 $84.73 $0.00 $84.73 PITBM WASHINGTON TRUST BANK.. 1473 12/.21 1/20/2022 108.150.0�0,0000.564003120 $1.02 $0.00 $1.02 rNTBCC WASHINGTON TRUST BANK 14.73 12/21 1/20/2022 108.150.00.0000.564400312.2 $9.73 $0.00 $9.73 WTBCC WASHINGTON TRUST BANK. 1,473 12/21 1/20/2022 108,150.00.0000.564003280 $64.91 $0,00 $64.91. WTBCC WASHINGTON TRUST BA.M0 14.73 12/21 11/20/2022 108.150,00.0000.564004502 $54.95 $0.00 $54.95 TOTAL FOR FUND # 108 ------------- $9,271.94 -------------- $0.00 $9,271.94 ?4TBCC WASHINGTON TRUST BANK, , 8618 12/21 1/2/2022 109.151.00.0000.521234100 $1182,86 $0.00 $182.86 WTBCC WASHINGTON TRUST BANK, . 8618 12/21 1/2/2022 109,151.00.0000i521234300 $39,66' $0.00 $39.66 WTBCC WASHINGTON TRUST BANX, , 8618 12/21 1/2/2022 109.151.00.0000,521234300 $74,66 $0.00 $74.66 WTBCC WASHINGTON TRUST BANK.. 8618 12/21 1/2/20.22 109,151,00,0000.521234200 $550.96 $0.00 $550.96 WTBCC WASHINGTON TRUST BANK*. 8857 12/21 1/2/2022 109.151.00,0000.521233100 $1,33.91 $0.00 $133, 91 WTBCC WASHINGTON TRUST BANK. . 8857 12/21 1/2/2022 109.151.00.9019.521234506 $2,1700.00 $0.00 $2.1700.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/21 1/2/2022 109,15,1,00.0000.521234906 $900.00 -------------- $0.00 $900.00 TOTAL FOR FUND 109 ------------- $4,582.05 -------------- $0.00 $4,582.05 WTBCC WASHINGTON TRUST BANX #24/8725/0122 1/21/2022 114.,156.00,0000,557304410 $677.60 ----------- $0.00 $677.60 TOTAL FOR FUND 114 1111 --- ------------- $677.60 ------------ $0.00 $677.60 WTBCC WASHINGTON TRUST BANK.. 0102228576 1/18/2022 116.159.00,9702.573704904 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK., 0102228576 1/18/2022 116,159,00.9702.573704300 ($294.34) $0.00 ($294A4) WTBCC WASHINGTON TRUST BANK,, 0102228576 1/18/2022 116.159.00.9702.573703123$517.65 MOO $517.65 WTBCC WASHINGTON TRUST BANK, t 0102228576 1/18/2022 116.159.00.9702.573704902 $97.56 $0.00 $97.56 VMCC WASHINGTON TRUST BANK,. 0102228576 1/18/2022 116-159.00.97102.573703123 $1419.59 $0.00 $149.59 WTBCC WAS H1 I NG TOM TRUST BANK., 0102228576 1/18/2022 116,159.00,9702.573703171 $219.00 $0.00 $219.00 WTBCC WASHINGTON TRUST BANK,. 0102228717 1/1B/2 22 116.159.00.9702.573704300 $37.71 $0.00 $37.71 WTBCC WASHINGTON TRUST BANK,, 0102228717 1/18/2022 116,159 00. 9702.573704300 $7.54 $0.00 $7.54 WTBCC WASHINGTON TRUST BANK.. 0102228717 1/18/2022 116.159.00.9702.573704300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 0102228717 1/18/2022 116.159.00.9102.573704300 $1,099,32 $0100 $1r099.32 PITBCC WASHINGTON TRUST BANK,. 0102228717 1/18/2022 116.159.00.9703.573703505 $11697.00 -------------- -------- $0.00 $1,697.00 TOTAL FOR FUND # 116 $3,571.84 ---- --- $0.00 ----------- $3,571,84. WTBCC WASHIINGTON TRUST BANK.. 8931 12/21 1/20/2022 125.167.00.0000.568003123 $41.25 $0.00 $41.25 WTBCC WASHINGTON TRUST BANK. . 8931 12/21 1/20/2022 125.167.00,0000-568003123 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BAND.. 8931 12/21 1/20/2022 125,167.00.0000,568004802 $189.70 $0.00 $189.70 WT3CC WASHINGTON TRUST BANK.. 8931 12/21 1/20/2022 125.167.00.0000.568004902 $97.50 $0.00 $97.501 System** 1/25/2022 8:44:54 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 8931 12/21 1/20/2022 125,167,00.0000.568004502 ---------------------------------------------------- $514.08 $0,00 $574.08 WTBCC WASHINGTON TRUST BANK.. 8931 12/21 1/20/2022 125.167,00.0000.568004917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 12/21 1/20/2022 1251167.00,0000.5680104.902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK., 8931 12/21 1/20/2022 125,167-00.0000.568003101 $89,76 $0.00 $89.76 WTBCC WASHINGTON TRUST BANKOO 8931 12/21 1/20/2022 125.167,00-0000.568003100 $298107 $0.00 $298.07 WTBCC WASHINGTON TRUST BANK.. 8931 12121 1/20/2022 125,167-00,0000.568003123 $27.63 $0.00 $27.63 WTBCC WASHINGTON TRUST BANK 4 0 8931 12121 1/20/2022 125.167-00,0000,568004902 $97,50 $0,00 $97150 WTBCC WASHINGTON TRUST BANK,. 8931 12/21 1/20/2022 125.167,00.0000,568004902 $97.,50 -------------- ------------- $0.00 $97.50 TOTAL, FOR FUND # 125 $1,634.76 -------------- $0.00 $1,634.76 WTBCC WASHINGTON TRUST BANK., 122021-8451 1/12/2022 128,170.00.8049,565503100 $37.70 $0.00 $37.70 TNTBCC WASHINGTON TRUST BANK 4 4 122021-8451 1/12/2022 128,170-00.9031,565503100 $34.54. $0.00 $34.54 WTBCC WASHINGTON TRUST BANK., 1.22021-8451 1/12/2022 128.170,00.8032,565503100 $10.40 $0.00 $10.40 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128.170,00.9325.565503100 $19.69 $0.00 $19.69 RTEC WASHINGTON TRUST BMIK, . 12202.1-8451 1/12/2022 128,170,00.8049,565503100 $21.21 $0.00 $21.21 WTBCC WASHINGTON TRUST BALK., 122021-84,51 1/12/2022 128.170,00-8031.565503100 $19.44 $0.00 $19.44 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128,170,00.8032,565503100 $5.85 $0.00 $5.85 WTBCC WASHINGTON TRUST BANK., 122021-8451 1/12/2022 128.170.00.9325.565503100 $11i08 $0.00 $11.08 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1112/2022 128.170.00.8024, 565504200 $51.47 $0.00 $51.47 WTBCC WASHINGTON TRUST BANK 122021-8451 1/114/2022 128.170.00.9325,56550,4100 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK., '122021-8451 1/12/2022 128.170.00.8024,565503100 $14.46 $0.00 $14.46 WTBCC WASHINGTON TRUST ME.. 122021-8451 1/12/2022 128,170.00.8026.565503100 $2,84 $0.00 $2,84 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128.170.00.8026.565503100 $25.98 $0,00 $25.98 ;ITBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128.170.00.8027-565503100 $1.50 $0400 $1.50 WT BCC WASHINGTON TRUST BANK. 122021 8451 1/12/2022 128.170,00.8029..565503100; $0.89 $0.00 $0.89 WTBCC WASHINGTON TRUST BANK. 122021-8451 1/12/2022 128.170.003036,565503100 $1.06 $0,00 $1.06 WTBCC WASHINGTON TRUST SANK .o 122021-8451 1/12/2022 128.170-00.8049.565503100 $11.18 $0.00 $11.18 WTBCC WASHINGTON TRUST BANK 4 1 122021-8451 1/12/2022 128.170400-803L565503100, $1035 $0.00 $10.35 WTBCC WASHINGTON TRUST BANK.. 122021-5451 1/12/2022 128.170.00.8032,565503100 $2,28 $0100 $2.28 WTBCC WASHINGTON TRUST BANK., 122021-8451 1/12/2022 128.170,00,8031,565503100 $0.67 $0.00 $0.67 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128.170,.00.9325.565503100 $5,29 $0.00 $5.29 WTBCC WASHINGTON TRUST BANK** 122021-8451 1/12/2022 128,170.00,9327.565503100 $8.12 $0.00 $8.1.2 WTBCC WASHINGTON TRUST BANK.. 122021-8451 1/12/2022 128.170.0018067.56,5503100 $5,84 $0.00 $5.84 WTBCC WASHINGTON TRUST B41 K 122,021-8451 1/12/2022 128.170.0048038.565503100 $4.90 $0.00 $4.90 WTBCC WASHINGTON TRUST BANK.♦ 122021-8451 1/12/2022 128.170,00,9325.565503100 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK04 122021-8451 1/12/2022 1284170.00.8025,565503100 $111,02 $0,00 $111.02 TfiTBCC WASHINGTON TRUST BXX . 122021-8451. 1/12/2022 128.170,00.8031.565503181 $221.44 $0.00 $221.44 WTBCC WASHINGTON TRUST BANK, . 122021-8451 1/12/2022 128.110.001 8033,565503100 $38.98 $0.00 $38.98 T,qTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 1128.130.00.8025.565503181 $1,152.89 $0.00 $1,152,89 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128.170.00.8025.565503181 $297.55 $0.00 $297,55 WTBCC WSHGTON AN TRUST T1.28.170400.8025.565503181 BANK.. 122021- // $228.05 $0.00 $228,05 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/20221 128,170-00480254565503181 $171.41 $0.00 $171,41 WTBCC WASHINGTON TRUST BANK. « 122021-8493 1/12/20,:2 128.170,00.8025,565503181 $697.71 $0.00 $697.71 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/1212022 128.170,00180,25.565503181 $128.47 $0.00 $1.28.47 WTKCC WASHINGTON TRUST BANK* 4 122021-8493 1/12/2022 128.170.00.8025.565503181 $255.66 $0.00 $255.66 VITBCC WASHINGTON TRUST BLANK,0 122021-8493 1/12/2022 128.170.00,8024o565503100 $4.52 $0.00 $4.52 WTBCC WASHINGTON TRUST BANK v 122021-8493 1/12/2022 128.170.00.8026.565503100 $0,89 $0.00 $0.89 WITBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.00.8026.565503100 $8,12 M00 $8.12 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.00.8027.565503100 $0.47 $0.00 WTBCC WASHINGTON TRUST BANK, * 122021-8493 111212022 128.170.00.8029.565503100 $0.28 $0,00 $0.28 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/112/2022 128,170,00.8036,565503100 $0.33 $0.00 $0.33 WTBCC WASHINGTON TRUST BANK44 122021-8493 1/1-2/2022 128.170,00,8049,565503100 $3.49 $0.00 $3.49 WTBCC WASHINGTON TRUST BANK., 1220218493 1/12/2-022 128.170-00,8031,565503100 $3.23 $0.00 $3.23 WTBCC WASHINGTON TRUST 8,41 K4k 6 122021-8493 1/12/2022 128:170-00.8032,565503100 $0.72 $0.00 $0.72 FMCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128.170.00.8031,565503100 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANKot 1220218493 1/12/20222 128.170.00.9325,565503100 $1.6.5 $0.00 $1.65 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170400.9327.565503100 $2.54 $0.00 $2,54 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128,170,00,8067-565503100 $1.82 $0,00 $1,82 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128,170-00.8038.565503100 $1.53 $0.00 $1.53 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1112/2022 128.170.00.8025.565503100 $84.89 $0.00 $84.89 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128-170-00,8024.565503180 $34.13 $0.00 $34.13 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170100.8026,565503180 $34.13 $0.00 $34.13 WTBCC TWASIHI NGTON TRUST BLANK.. 122021-81493 1/12/2022 128.170.00.8024,565503160 $21.99 $0.00 $21.99 System: 1/25/2022 8:44,954 AM CASH REQUIREINIENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account knount On Hold To t. a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 122021-9493 1/12/2022 128,170,00.8026.565503160 $21.99 $0.00 $21.99 WTBCC WASHINGTON TRUST BANK 122021-8493 1/12/2022 128,170.00,8024.565503100 $4.42 $0.00 $4.42 WTBCC WIASHINGTON TRUST BANK.. 122021-8493 1/12/2022- 128.170.00-8026,565503100 $0.87 $0.00 $0.87 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128.170.00,8026,565503100 $7.94: $0,00 $7.94 WTBCC WASHINGTON TRUST BANK.. 1220218493 1/12/2022 128.170.00,8027,5655013100 $0.46 $0.00 $0.46 WTBCC WASHINGTON TRUST BANK,. 122021-8493 1/12/2022 128,170-00.8029.565503100 $0127 MOO $0.27 ViTBCC WASHINGTON TRUST BANK,, 122021-8493 1/12/2022 128,170.00.8036,565503100 $0.32 $0.00 $0.32 WTBCC WASHINGTON TRUST BANKkl 122021-8493 1/12/2022 128,170-00-8049,565503100 $3.42 $0.00 $3.42 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.00.80.31.565503100 $3.16 $0.00 $3.16 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.00,.8032.565503100 $0.70 $0.00 $0.70 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128.170,00.8031,565503100 $0.20 $0.00 $0620 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128.170--00-9325,565503100 $1.62 $0.00 $1.62 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12/2022 128i170,00-9327,565503100 $2.48 $0.00 $2.48 WTBCC WASHINGTON TRUST BANK.. 1220218493 1/12/2022 128,170,00.8067,565503100 $1,79 $0.00 $1.79 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128,170-00,8038,565503100 $1.50 $0.00 $1.50 WTBCC WASHINGTON TRUST BANK41 122021-8493 1/12/2022 128,170.00.80244565503180 $20.11 $0.00 $20.11 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/12,/2022 128.170.00,8026,565503180 $20.11 $0.00 $20.11 WTBCC WASHINGTON TRUST BANK.. 1220121-8493 1/12/2022 128i170-00-8024.565503100 $11,50 $0.00 $11.50 WTBCC WASHINGTON TRUST BANX,o 122021-8493 1/12/2022 128.170,00.8026,565503100 $2.26 $0.00 $2,26 WTBCC WASHINGTON TRUST BANK., 122021-8493 1/1212022 128,170.00.8026,565503100 $20.67 $0400 $20.67 WTBCC WASHINGTON TRUST BANK. a 122021-8493 1/12/2022 128.170.00i8027.565503100 $1.19 $0.00 $1.19 WTBCC WASHINGTOlki TRUST BANK.. 122021-8493 1/1212022 128.170.00.8-029.565503100 $0.71 $0,00 $0.71 WTBCC WASHINGTON TRUST BANK 122,021-8493 1/12(2.022 128,170.00.8036,565503100 $0.84 $0.00 $0.84 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128,170.00,8049.565503100 $8.90 $0.00 $8.90 WTBCC WASHINGTOIN TRUST BANK.. 1220218493 1/12/2022 128,170.00.8031.565503100 $8.23 $0.00 $8.23 IAITBr,C WASHINGTON TRUST BANKfi, '11220218493 1/12/2022 128.170.00.803M65503100 $1.81 $0.00 $1.81 WTBCC WASHINGTON TRUST BANK.- 122021-8493 1/12/21022 128.170,00,8031.565503100 $0,53 $0.00 $0.53 WTBCC WASHINGTON TRUST BANK,, 122021-8493 1/1212022 128,170.00.932,Zr).565503100 $4.20 $0.00 $4,20 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.00..9327,565503100 $6.46 $0.00 $6.46 WTBCC WASHINGTON TRUST BANK. 122021-8493 1/12/2022 128.170.00.8067,565503100 $4.65 $0.00 $4,65 WTBCC WASHINGTON TRUST BANK.. 122021-8493 1/12/2022 128.170.000803E565503100 $3.89 $0,00 $3,89 WTBCC WASHINGTON TRUST BANK., 122021-8665 1/12/2022 128J70,00.8067.565503181 $63.59 $0.00 $63.59 WTBCC WASHINGTON TRUST BANK.. 122021-88005 1/12/2022 128,170.00.80167.565503181 $35.00 $0.00 $35.00 MCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128-170.00.8024.565503100 $39.45 $0.00 $39,.45 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.170,00,8026,,565503100 $7.74 $0,00 $7.74 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.170.00.80216.565503100 $70,87 $0.00 $70.87 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.170.00148027.565503100 $4.10 $0.00 $4.10 WTBCC WASHINGTON TRUST BANK4. 122021-8865 1/12/2022 128,170.00,80.29 .565503100 $2.43 $0.00 $2.43 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/202.2 128.170,0048036.565503100 $2.88 $0.00 $2,88 WTBCC WASHINGTON TRUST BANK.. 122021-8665 1/12/2022 128,170400,8049,,565503100 $30.50 $0.00 $30.50 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128.170.00.8031.565503100 $28.23 $0.00 $28.23 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1112/23122 128.1,70.00A032.565503100 $6.22 $0.00 $6.22 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/112/2022 128.170,00,18031.565503100 $1482 $0.00 $1.82 WTBCC WASHINGTON TRUST BANK14 122021-8865 1/12/2022 128,170,00,9325.565503100 $14,42 $0.00 $14.42 WTBCC WASHINGTON TRUST BANK 122021-8865 1/12/2022 128.170-00-9321.565503100 $22.16 $0400 $22.16 WTBCC WASHINGTON TRUST BAM. 122021-8865 1/12/2022 128.170.00,80674565503100 $15.94 $0.00 $15.94 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00.8038,565503100 $13.36 $0.00 $13.36 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.170,00.8063.565503181 $39.20 $0.00 $39.20 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128,170.00.8067.565503181 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00,8024,565503100 $14.35 $0.00 $14,35 WTBCC WAS H I NG T ON TRUST BANK., 122021-8865 1/12/2022 128,170.00.8026.5655031,00 $2.82 $0.00 $2.82 WTBCC WASHINGTON TRUST BANK46 122021-8865 1/12/2022 128.170.00.8026.565503100 $25.78 $0.00 $25.78 WTBCC WASHINGTON TRUST BANK,. 122021-8865 1/12/2022 128,170-00.8027-565503100 $1.49 $0,00 $1.49 �Mcc WA S H I N G T 0 N TRUST BANK4. 122021-8865 1/12/2022 128,170.00.8029.565503100 $0.88 MOO $0.88 WTBCC WASHINGTON TRUST BANK. 122021-8865 1/12/2022 128.170.00.8036.565503100 $1.05 $0.00 $1.05 WTBCC WASHINGTON TRUST BANK. Y 122021-8865 1/12/2022 128.170.00.8049.565503100 X1.191.0 $0.00 $11.10 WTBCC WASHINGTON TRUST BANK. 122021-8865 1/12/2022 128.170.00.8031.5655.03100 $10,27 $0.00 $10.27 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00,8032.565503100 $2.26 $0.00 $2.26 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128,170.00t80 31,565503100 $0.66 $0.00 $0.66 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170,00,9325,565503100 $5.24 $0.00 $5.24 tIITBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00,9327,565503100 $8.06 $0.00 $8,06 WTBCC WASHINGTON TRUST BANKOO 122021-8865 1/1212022 128.170-00.8067,565503100 $5.80 $0.00 $5.80 WTBCC WASHINGTON TRUST BANK. 122021-8865 11112/2022 128.170.00.8038,5-605503100 $4.86 $0.00 $4.86 WTBCC IN A S H I N (ST 0 N, TRUST BANTA".. 122021-8865 1/12/20241 128.170.00.8025.565503181 $201.64 $0.00 $201.64 WT3CC WASHINGTON TRUST MINK. 122021-88,65 1/12/2022 128.170.00.8025.50"5503181 $144.19 $0.00 $144.19 System. 1/25/2022 8:44:54 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Narrie Document Document GL Account Amom On Hold Total ---------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., ------------------------------------------------------------------------------------------------------- 122021-8865 1/12/2022 128.170.00.8025.565503181 $86.46 $0.00 $86.46 WTBCC WASHINGTON TRUST BANK, . 122021-8865 1/12/2022 128,170.00.8024.5'05503100 $8.94 $0.00 $8.94 VITBCC WASHINGTON TRUST BANK., 122021-881635 1/12/2022 128.170.00.8026.565503100 $1,75 $0.00 $1.75 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170,0048026,565503100 $16.05 $0.00 $16.05 WTBCC WASHINGTON TRUST BANK,. 122021-8865 1/12/2022 128.170.00.B027,565503100 $0.93 $0.00 $0.93 tqTBCC WASHINGTON TRUST BANK06 122021-8865 1/12/2022 128.170.00 8029-565503100 $0.55 $0.00 $0.55 WTBCC WASHINGTO'N TRUST BANK.. 122021-8865 1/12/2022 128.1710.00.8036,565503100 $0.65 $0.00 $0.65 WTBCC WASHINGTON TRUST BANK, . 122021-8865 1/12/2022 128,170.00.BO49,565503100 $6.91 $0,00 $6.91 WT8CC 'WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128.170.00,8031,565503100 $6.39 $0.00 $6.39 WTBCC WASHINGTON TRUST BANK,o 122021-8865 1/12/2022 I28.170,00.803.2.565503100 $1.41 $0.00 $1,41 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.1,70.00.8031.565503100 $0.41 $0.00 $0.41 WTBCC WASHINGTON TRUST BANK, 122021-8865 1/12/2022 128.170.00.9325,565503100 $3.27 $0.00 $3.27 WTBCC WASHINGTON TRUST BANK. 122021-8865 1/12/22022 1.28.170.40.0321.5655031.00 $5.02 $0100 $5.02 TiTBCC WASHINGTON TRUST BANK. 122021-8865 11/12/2022 128,170,00,8067-565503100 $3.61 $0.00 $3.61 WTBCC WASHINGTON TRUST 'BANK46 122021-8865 1/12/2022 128.170.00.8038.565503100 $3.03 $0.00 $3.03 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00.8025,565503181 $19935 $0.00 $199.35 WTBCr. WASHINGTON TRUST BANK** 1.22021-8865 1/12/2022 128.170.00.8025.565503181 ($0.08) $0.00 ($0,08) WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170,00.8025.565503181 $33.38 $0.00 $33.38 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00.8024,565504100 $10.04 $0.00 $10.04 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128.170.00.8026,565504100 $2.01 $0.00 $2.01 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128,170,00,8031.565504100 $1.34 $0,00 $1.34 WTBCC WASHINGTON TRUST BANK,,, 122021-8865 1/12/2022 126.170,00.8026.565504300 $125.00 $0.00 $125.00 MCC WASHINGTON TRUST BANXIM 122021-8865 1/12/2022 128.170.00,8025.565503181 $28.46 $0.00 $28.4.6 'WTBCC WASHINGTON TRUST BANK., 122021-88635 1/12/2022 128-170,00-80,24.565504100 $16.88 $0.00 $16.88 WTBCC WASHINGTON TRUST ME.. 122021-8865 1/12/2022 128.170,00,8026.565504100 $3.38 $0,00 .$3.3B lk'TBCC WASHINGTON TRUST RANK,, 1.22021-8865 1/12/2022 128.170.00,8031.565504100 $2.25 $0,00 $2.25 WTBCC WASHINGTON TRUST BANN., 122021-8865 1/12/2022 128.170i00.8025.565503181 $111.89 $0.00 $111.89 WTBCC WASHINGTON TRUST BARK.. 122021-8865 1/12/2022 128.170.00.8067.565503181 $36.00 $0.00 $36.00 WTBCC WASHINGTON TRUST BANK06 122021-8865 1/12/2022 128.170.090.80124, . 565503100 $25,15 $0.00 $25.15 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128,.170.00.8026.565503100 $4.93 $0.00 $4.93 PITBCC WASHINGTON TRUST SANK 122021-8865 1/12/2022 128,170.00,8026.565503100 $45.18 $0.00 $45.18 WTBCC WASHINGTON TRUST BANK*6 122021.8865 1/12/2022 128.170.00.8027,565503100 $2.61 $0.00 $2.61 MCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128.170.090, 802'9.565503100 $1.55 $0,00 $1.55 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170..00.8036,565503100 $1.84 $0.00 $1.84 IqTBCC WASHINGTON TRUST BATIK, 6 122021-8865 1/12/2022 I28.170.00.8049.565503100 $19.45 $0.00 $19.45 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 1284170,00,8031,565503100 $17.99 $0.00 $17.99 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 1128.170M.8032.565503100 $3.97 $0.00 $3.97 WTBCC WASHINGTON TRUST BANK. 12,2021-8865 1/12/2022 128,.170.00.8031.565503100 $1.16 $0,00 $1.16 WTBCC WASHINGTON TRUST BANK 122021-8865 11/12/2022 128,170,00.9325.565503100 $9.19 $0.00 $9.19 WTBCC WASHINGTON TRUST BANK 122021-8865 1/12/2022 128.170.00.-9327,565503100 $14,12 $0.00 $14.12 WTBCC WASHINGTON TRUST BANXI# 122021-8865 1/12/2022 1.28.170.00, 8067.5655031.00 $10,16 $0.00 $10.10 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170.00.8038,565503100 $8.51 $0.00 $8.51 !,ITBCC WASHINGTON TRUST BANK,. 122021-8865 1/12/2022 128.170.00.8026,565503181 $34.99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128,170,00.8024.565504100 $5.11 $0.00 $5.11 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 1428.1 X0.00.802G.565504100 $8,50 $0.00 $8.50 WTBCC WASHINGTON TRUST BANK., 122021-8865 1/12/2022 128,170.00.8027,565504100 $0.21 $0.00 $0.21 IITBCC WASHINGTON TRUST BANK,, 122021-8865 1J12/2022 128,1 70,00.8029,565504100 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128,170,00.8036.565504100 $0.21 $0.00 $0.21 MCC WASHINGTON TRUST BANK01 122021-8865 1/12/2022 128.110,00.8049.565504100 $2.13 $0.00 $2.13 WTBCC WASHINGTON TRUST BANK.. 122021-8805 1/12/2022 128.170.00,8031.565504100 $2.34 $0.00 $2.34 WTBCC WASHINGTON TRUST BANKit 122021-8865 1/12/2022 128.170.00,8032,565504100 $2.13 $0.00 $2.13 WTBCC WASHINGTON TRUST BANK.. 1,22021-8865 1/12/2022 128.170,00.8031.565504100 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128MMO.9325.565504100 $0.43 $0.00 $0.43 WTBCC WASHINGTON TRUST 'BANX.. 122019.1-8865 1/12/2022 128.170.00.9327.565504100 $1.06 $0.00 $1.06 WTBCC WASHINGTON TRUST BANK,, 122021-8865 1/12/2022 128,1.70.090,8067 56550 $19.55 $0.00 $19,55 WTBCC WASHINGTON TRUST BANK. , 122021-8865 1/1.2/2022 12M70.00.8038.565504100 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK,. 122021-8865 1/12/2022 128,170,00.8021.565504100 $0.21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK. . 122021-8865 1/12/2022 128,170.00, 80126.5655033181 $210,12 $0.00 $210.12 WTBCC WASHINGTON TRUST BANK 0 4 122021-8865 1/12/2022 128.170.00,8032.56510*03181 $210.12 $0.00 $210i12 MBCC WASHINGTOIN TRUST BANK., 122021-8865 1/12/2022 128.170.00.8026.565503181 $98.80 $0.00 $G/8.80 WTBCC WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128,170.00.8032-565503181 $98.79 $0.00 $98.79 WTBCC WASHINGTON' TRUST BANK.. 122021-8865 1/12/2022 128.170.00.8067.565503180 $89,05 $0.00 $89,05 MM WASHINGTON TRUST BANK.. 122021-8865 1/12/2022 128.170,0048067.565503180 $58.74 $0.00 $58.74 WTB(1'C WASHING"TON TRUST BANK.. 122021-8865 1/12/2022 128.1709.009, 8026.565504502 $542.24 $0.00 $542.24 WTBCC WASHINGTON TRUST B3NK60 122.021-1139 1/12/2022 128.170.00.8021.5615504580 $2,238.41 $0.00 $2,238.47 System, 1/25/2022 8:44:54 AM CASH REQUIREMENTS REPORT Page 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold To `L- a 1 ------------------------------------------------------------------------------------------------- Number Bate WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 ----------------------------------------------------- 1280170.00.8024,565503100 $5.02 $0.00 $5,02 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00,8026,565503100 $0.98 $0.00 $0,98 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00.802.6,565503100 $9.00 $0.00 $9.00 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128.170,00,8027,565503100 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128.170,00,80294565503100 $0.31 $0.00 $0.31 WTIBCC WASHINGTON TRUST BANK. . 122021-7139 1/12/2022 128,170.00,8036,56.5503100 $037 $0.00 $0.37 WTBCC WASHINGTON TRUST BANK. , 122021-7139 1/12/2022 128,170-00.80AI9,565503100 $3.87 $0. 00 $3.87 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128,170.00,8031,565503100 $3.59 $0.00 $3.59 W7JBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.430.8032.565503100 $0.79 $0.00 $0.79 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128,170.00,8031,565503100 $0.23 $0.00 $0.23 WTBCC WASHINGTON TRUST BANK. 122021-7139 1/12/2022 128,170.00,9325,56550*3100 $1,83 $0.00 $1.83 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00,9327,565503100 $2.81 $0.00 $2.81 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00,8067.565503100 $2.02 $0.00 $2.02 WTBCC WASHINGTON TRUST BANK.. 122021.7139 1/12/2022 128-170,00-8038.565503100 $1.70 $0.00 $1.70 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128,170.00.8024.565504900 ($541.69) $0.00 ($541.0) WTBCC WASHINGTON TRUST BANK.. 122021-7139 111212022 128.170,00,8024,565503100 $3,01 $0.00 $3.01 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00,8026,5*65503100 $0.60 $0.00 $0,60 WTBCC WASHINGTON TRUST BANK 0 1 122021-7139 1/12/2022 128,170,00,8026,565503100 $5.45 $0.00 $5.45 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128o170.00,8027,565503100 $0.32 $0.00 $0.32 MCC WASHINGTON TRUST BANK 122021-7139 1/12/2022 128.170.00.8029,565503100 $0.19 $0.00 $0.19 WTBCC WASHINGTON TRUST BANK... 1220211-1139 1/12/2022 128,170.00,8036-565503100 $0.22 $0.00 $0.22 WTBCC WASHINGTON TRUST BAN K . , 122021-7139 1/12/2022 128.170,00,8049.565503100 $2*35 $0.00 $2.35 MCC WASHINGTON TRUST BANK.. 122021-7139 111212-022 128A70.00,8031-565503100 $2.17 $0.00 $2.17 WTBCC WASHINGTON TRUST BANNK. 4 122021-7139 1/12/2022 1281170A0,8032.565503100 $0.48 $0.00 $0.48 VITBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128.170.00.84331..565503100 $0.14 $0.00 $0414 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128.,170.00.9325,565503100 $1.11 $0.00 $1.11 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128.,170.00,9327,565503100 $1.70 $0.00 $1.70 WTBCC WASHINGTON TRUST BANK.. 122021.7139 1/12/2022 128.170-00-8067,565503100 $1.23 $0.00 $1.23 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170.00,803B.565503,100 $1,03 $0.00 $1.03 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128.170400,8025.565503181 $159.19 $0.00 $159.19 WTBCC WASHINGTON TRUST -BANK, . 122021-7139 1/12/2022 128.170,0th .8024.565504203 $8.81 $0,00 $81,81 MCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128.170.00,8026.565504203 $1.73 $0,00 $1.73 WTBCC WASHINGTON TRUST BAND.. 122021-7139 1/12/2022 128..170,00,8026,565504203 $15.80 $0.00 $15.80 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 128,170,00,8027,565504203 $031 $0.00 $0.91 WTBCC WASHINGTON TRUST BANK,. 122021-7139 1/12./2022 128,.170.00.8029.50"55042030 $0, 54 $ 1 00 $0. 54 WTBCC WAS H 1 NGTON TRUST BANK., 122021-7139 1/12/2022 128,170,00,8036.565504203 $0 i 4 $0.00 $0.64 VITBCC WASHINGTON TRUST BANK. B 122021-7139 1/12/2022 128.170.00.8,049.565504203 $6,80 $0.00 $6,80 WTBCC WASHINGTON TRUST BAINK 122021-7139 1/12/2022 128,170-00.8031,565504203 $6,29 $0.00 $6.29 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/1-2/2022 128,170.00.803.9.565504203 $1.39 $0.00 $1.39 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128,170,00.8031.565504203 $0,41. $0.00 $0.41 WTBCC WASHINGTON TRUST BANK., 122021-7139 1/12/2022 128,170.0049325.565504203 $3.21 $41.00 $3.21 WTBCC WASHINGTON TRUST BANKil 122021-7135 1/12/2022 128.170.00,93274565504201 $4.94 $01.00 $4.94 WTBCC WAS H I NG TON 'TRUST BANK.. 122021-7139 1/12/2022 128,170M.8067.565504201 $3.55 $0.00 $3.55 WTBCC WASHINGTON TRUST BANK41 122021-7139 1/12/2022 128,170,00-8038-565504201 $2.98 $0.00 $2.98 WTBCC WASHINGTON TRUST BANK.. 122021-7139 1/12/2022 1.28.170.00 i 8026.565503181 $117490 ------------ -- ------ $0. 00 $11730 TOTAL FOR FUND 4 128 $9,401.78 -------------- $0.00 $9t401.78 WTBCC WASHINGTON TRUST BANK. 8162 1/22 1/7/2022 501.179-00o0000,518403100 $3, 678.86 $0.00 $3,678,86 WTBCC WASHINGTON TRUST BANK., 8162 1/22 1/7/2022 501.179,00-0000,518803506 $5,599.00 -------------- ------------- $0.,00 $5,549.00 TOTAL FOR FUND # 501 $9,227.86 -------------- $0.00 $9,227.86 WTBCC WASHINGTON TRUST BANK.. 4920/1-22 1/2/2022 510.401.00.0000.548653100 $830.40 -------------- $0.00 $830.40 TOTAL FOR FUND # 510 ------------- $830.40 -------------- $0.00 $830,40 VI,TBCC WASHINGTON TRUST BANK.. 8147 1/22 1/10/2022 511,181-00,0000,518404204 $132.00 $0.00 $132. 00 Systern: 1/25/2022 8:44:54 P14 CASH REQUIREMENTS REPORT Page 8 s Vendor IJ Vendor Name Document ocumnt iWc mnt G1 Account AayV4yt On Hold Total Nu-tuber~ Date -----wiwlr-.w.ws.-----------wee.----.-----r.---unit-..r-.u--w.....w.w.....-...----r...r...rauww-«a-------- -- .sr ---+.-- .www-------- ....---W--- --- ---------.ysw-----.-------- --w.--w-w--w----------w- -- --------------- TOTAL -rte- www----- TaTAL POR FUND 511 $132.00 $0.00 $132,00 ------_-------------ww-ww_---_----------- GMND TOTAL $50,789.55 $8,08 $50,789,55