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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 an expense reimbursement claims certified as required by RCW 42.24.090 haved those listing which has been made available to the Board: been recorded on a Batch I D: GCCC 102021 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable Y p y ble batches Payable Total: $ 8.11860.2 -2 Reviewed and certified by: Gennifer Grubb �4a -'dtA Chairman of the Bard of Commissioners oate AP BATCH ID: GCCC102021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 17,214.09 JOURNAL ENTRY: COUNTY ROADS 101 $ 335.00 CARES ACT - ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ 21941.83 HAVA 3 ELECTIONS 106 POSTING COMPLETED BY: FEDERAL DRUG 107 MENTAL HEALTH 108 $ 19,261.84 CHECKS: 592038 - 592039 ST DRUG SEIZURE 109 $ VOIDED: _ LAW LIBRARY 110 624.47 TREASURER O/M 111 BATCH PMCHK CREDITS PMTRX JAIL CONCESSION 112 $ 4, 759.48 $ 9, 518.96 $ - $ 9,518.96 CCPW1121CC ECON ENHANCMNT113 $ - $ - $ - $ - TOURIST ADVERT 114 $ _ $ $ - $ - P. A. R. C.115 $ $ - $ - $ - COUNTY FAIR 116 $ $ 7,811.85 _ $ $ $ - INET INVESTIGATION 118 $ 4,759.48 $ 9,518.96 $ - $ 9,518.96 PROS CRIME VICT 120 LAW &JUSTICE 121 $ 3,299.26 $ 6,598.52 $ - $ 6,598.52 CCBOCC112021JG TURNKEY LIGHT 122 $ 108.39 $ 216.78 $ - $ 216.78 CCDC1021DJO AUDITOR O/M 124 $ 616.44 $ 1,232.88 $ - $ 1,232.88 CCSC11082021CMB DD RESIDENT PROG 125 $ $ 143.21 715. 53 $ 1, .06 $ 431 - $ 1,431.06 CCCL1021SF R.E. E.T. 1st 1 /4% 126 $ 175.23 $ 350.46 $ - $ 350.46 CCAU1021 GG TRIAL COURT IMPROV.127 $ 3,330.23 $ 6,660.46 $ - $ 6,660.46 CCCSD1121VB DOM VIOL SRVCS 128 $ $ 7,536.84 7,304.18 $ 14,608.36 $ 130.07 $ 15 128.64 CCSHER1021DH AFF HOUSING 129 $ 761.30 $ 1 522.60 $ - $ 1,522.60 CCJAIL1021DH HMLS HS LOC130 $ 306.51 $ 613.02 $ - $ 613.02 CCJUV1021MG REET 2nd 1/4% 132 $ 917.00 $ 83 1,4.00 $ - $ 1,834.00 COCCI 10521JJ Econ Enh. Rural Co 133 $ 2,948.77 $ 5,897.54 $ " $ 5,897.54 COCC110521CM Dispute Resolution 136 $ 89.98 $ 179.96 $ $ 179.96 COCCI 10621 KC " Building- 138 $ $ 3, 224.48 698.68 $ 1,397.36 $ - $ 1,397.36 CCWSU1021LB REET Admin 139 $ 16.24 $ 32.48 $ - $ 32.48 CCHR1121LP SHERIFF SURPLUS140 $ $ 1,586.55 626.40 $ 1,252.80 $ - $ 1,252.80 CCPD1021KH SHB 1406 141 $ 19,405.05 $ 38,810.10 $ - $ 38,810.10 CCRENEW1 021 TE HILLCREST CRID161 $ 7,811.85 $ 15,623.70 $ - $ 15,623.70 CCFG1021DH GRANTS ADMIN. 190 $ 7,536.84 $ 15,073.68 $ - $ 15,073.68 CCNH102021AKB MUSEUM CONTRUCTION304 $ 3,941.28 $ 7,882.56 $ - $ 7,882.56 CCDS111021HK MACC Bond 307 $ � 16,491.58 $ 32,983.16 $ - $ 32,983.16 CCTS1121VB MCKINSTRY ESSENTION308 $ $ - $ - $ - COUNTY FAIR SEWER 309 $ - $ - $ - $ - PROP 1 SALES TAX311 $ - $ - $ - $ - SOLID WASTE 401 $ $ 2,729 90 $ " $ _ $ - DATA PROCESSING 501 $ $ 16,491.58 _ $ _$ - $ - QUADRENNIAL 502 $ $ _ $ $ - INSURANCE503 $ $ - $ - $ - INTFUND BENEFITS 505 $ _ $ $ - $ - UNEMPLOY COMP506 $ _ $ - $ - $ - DENTAL INS. 507 $ _ $ $ - $ - OTHER PR BEN.508 $ _ $ - $ - $ - VISION BENEFITS 509 $ _ $ $ - $ - EQUIP RENTAL510 $ $ 1,694.58 - $ - $ - $ - COMMUNICATIONS 511 $ $ 264.00 $ _ $ - $ - TECHNICAL SERV. 195 523 $ 77,100.74 $ 154,201.48 $ 130.07 $ 154,721.76 PITS & QUARRIES$ 560 77,100.74 $ 154,201.48 $ 130.07 $ 154,721.76 PAYROLL LIABILITIES 690.001 $ 4,759.48 $ 9,518.96 $ - $ 9,518.96 TOTAL TRANSFER: $ $ 815860.22 81,860.22 $ 163,720.44 $ 130.07 $ 164,240.72 System: 11/22/2021 3:33:02 PM County of Grant Page: 1 User Date: 11/22/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - 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: 11/30/2021 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Number Date Total WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 242263897BLH12MJM 11/5/2021 001.120.00-0000.563203100 645639HS66LDSRG 11/5/2021 001.120.00-0000.563204804 -________________________________________ $63.96 $0.00 $63.96 WTBCC WASHINGTON TRUST BANK, 24717058T7LRB6KX3 11/5/2021 001.120.00-0000.563204300 $26.02 $596.64 $0.00 $26.02 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 2469216942XXS2NYP 11/5/2021 001.120.00-0000.563203500 2469216942XE7B8PV 11/5/2021 001.120.00-0000.563203500 $238.46 $0.00 $0.00 $596.64 $238.46 WTBCC WASHINGTON TRUST BANK, 2469216942XE8XL9T 11/5/2021 001.120.00-0000.563203106 $1,210.54 $171.22 $0.00 $1,210.54 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 242697995EJ5G82HR 11/5/2021 2469216992Y09NQX2 11/5/2021 001.120.00.0000.563203106$408.00 001.120.00-0000.563203100 $0.00 $0.00 $171.22 $408.00 WTBCC WASHINGTON TRUST BANK, 2469216942XEEG24W 11/5/2021 001.120.00-0000.563203500 $323.91 $49.20 $0.00 $323.91 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 2416407953lT99ETR 2420429956XLR15QF 11/5/2021 11/5/2021 001-120.00-0000.563203500 001.120.00.0000.563203100 $232.34 $0.00 $0.00232.34 $49.20 $ WTBCC WASHINGTON TRUST BANK, 24204299508YAXlAK 11/5/2021 001.120.00-0000.563203100 $ 31.38 $56.09 $0 .00 $31.38 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 2469216962Y111LEX 11/5/2021 24755429Q513Y7G97 11/5/2021 001.120.00-0000.563203500 001.120.00-0000.563204301 $283.23 $0.00 $0.00 $56.09 $ 283.23 WTBCC WASHINGTON TRUST BANK, 24755429D5147WATT 11/5/2021 001.120.00-0000.563204301 $ 132.38 $132.38 $0 .00 $132.38 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 7909 10/21 7909 10/21 11/8/2021 11/8/2021 001-103.00-9002.512213100 001-103.00.9502.51221490.6 $191.44 $0.00 $0.00 $132.38 $ 191.44 WTBCC WASHINGTON TRUST BANK, 7727 10/21 11/2/2021 001-115.00.0000.523603100 $ 425.00 $43.39 $0 .00 $425 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK, 7727 10/21 8329 10/21 11/2/2021 11/2/2021 001-115.00-0000.523603500 001-115.00-0000.523603120 $77.70 $0.00 $0.00 $43.00 .39 $77.70 WTBCC WASHINGTON TRUST BANK, 8097 10/21 11 /2/2021 001-114.00-0000.521203100 $48.78 $ 88 74 $0.00 $ 48.78 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8097 10/21 8097 10/21 11/2/2021 11/2/2021 001-115-00-0000.523602600 001-115.00-0000523603100 $43..35 $0 .00 $0.00 $88.74 $43.35 WTBCC WASHINGTON TRUST BANK.. 8097 10/21 11/2/2021 . 001-115-00-0000.523603100 $18 38 $40..69 $0.00 $18.38 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8097 10/21 7719 10/21 11/2/2021 11/2/2021 001-115-00-0000.523603500 001-115-00-0000.523604902 $201.27 $0.00 $0.00 $40.69 $201.27 WTBCC WASHINGTON TRUST BANK, 1846 10/21 11/2/2021 001-114.00-0000.521203100 $199.00 $2.99 $0.00 $199.00 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8311 10/21 8311 10/21 11/2/2021 11/2/2021 001.114.00-0000.521203100 001,114.00-0000.521203100 $43.16 $0.00 $0.00 $2.99 $43.16 WTBCC WASHINGTON TRUST BANK.. 8196 10/21 11/2/2021 001-114.00.9032.521203500 $5.41 $200.52 $0.00 $5.41 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. 8196 10/21 8196 10/21 11/2/2021 CREDIT 11/2/2021 001.114.00-9032.521203500 001.114.00-9032.521203500 $61.45 $0.00 $0.00 $200.52 $61.45 WTBCC WASHINGTON TRUST BANK, 7735 10/21 11/2/2021 001-114.00-0000.521204902 ($130.07) $5.00 $0.00 ($130.07) WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 7735 10/21 8774 10/21 11/2/2021 11/2/2021 001.114.00.9144.525603100 001-114.00-5010.521233100 $32.06 $0.00 $0.00 $5.00 $32.06 WTBCC WASHINGTON TRUST BANK, 8618 10/21 11/2/2021 001-114.00.5010.521233100 $26.71 $81.31 $0.00 $26.71 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8618 10/21 8618 10/21 11/2/2021 11/2/2021 001-114.00-0000.521202600 001-114.00.5010.521233100 $399.80 $0.00 $0.00 $81.31 $399.80 WTBCC WASHINGTON TRUST BANK.. 8022-10/21 11/8/2021 001.122.00-0000.571213100 $81.31 $39.55 $0.00 $81.31 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8022-10/21 8022-10/21 11/8/2021 11/8/2021 001.122.00-0000.571213100 001.122.00-0000.571213100 $30.43 $0.00 $0.0030.43 $39.55 $ WTBCC WASHINGTON TRUST BANK, 8022-10/21 11/8/2021 001-122.00-0000.571213100 $ 14.62 $8.44 $0 .00 $14 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. 8022-10/21 8022-10/21 11/8/2021 11/8/2021 001.122.00-0000.571213100 001.122.00-0000.571213100 $24.37 $0.00 $0.00 $8.62 .44 $ 24.37 WTBCC WASHINGTON TRUST BANK, 8022-10/21 11/8/2021 001.122.00-0000.571213100 $ 52.99 $188.64 $0 .00 $52.99 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8022-10/21 8022-10/21 11/8/2021 11/8/2021 001.122.00-0000.571213100 001.122.00-0000.571213100 $65.43 $0.00 $0.00 $188.64 $ 65.43 WTBCC WASHINGTON TRUST BANK, 8022-10/21 11/8/2021 001.122.00-0000.571213500 $ 14.07 $260.14 $0 .00 $14.07 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8857 10/21 8857 10/21 11/2/2021 11/2/2021 001-115.00-0000.523604906 001.115.00-0000.523603100 $350.00 $0.00 $0.00 $260.14 $ 350.00 WTBCC WASHINGTON TRUST BANK, 8857 10/21 11/2/2021 001-115.00-0000.523604906 $ 303.44 $319.95 $0 .00 $303.44 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK, 8857 10/21 8857 10/21 11/2/2021 11/2/2021 001-114.00-0000.521203500 001-114.00-0000.521203100 $242.94 $0.00 $0.00242.94 $319.95 $ WTBCC WASHINGTON TRUST BANK, 8857 10/21 11/2/2021 001-114.00-0000.521204906 $ 285.02 $395.00 $0 .00 $285.02 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8857 10/21 8857 10/21 11/2/2021 11/2/2021 001-115.00-0000.523604906 001.115.00-0000.523604300 $395.00 $0.00 $0.00395.00 $395.00 $ WTBCC WASHINGTON TRUST BANK, 8857 10/21 11/2/2021 001.114.00-0000.521204300 $ 215.58 $132.38 $0 .00 $215.58 WTBCC WTBCC WASHINGTON TRUST BANK.- WASHINGTON TRUST BANK, 8857 10/21 8857 10/21 11/2/2021 001.114.00-0000.521203100 11/2/2021 001-114-00-0000.521203100 $238.66 $0.00 $0.00238.66 $132.38 $ $248.24 $0.00 $248.24 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8568 10/21 8568 10/21 _ 11/2/2021 001.114.00.0000.5212 11/2/2021 001.114.00.0 04300 -___________________________________________ $16.80 $0.00 $16.80 WTBCC WASHINGTON TRUST BANK.. 8030 10/21 11/9/2021 00 000.521203100 1.108.00.0000.514403100 $62.05 $175.23 $0.00 $0.00 $62.05 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 7933 10/21 7925 10/21 11/10/2021 001.133.00.0000.515923100 11/10/2021 001.133.00.0000.515924900 $269.100.00 $ $175,23 $269.10 WTBCC WASHINGTON TRUST BANK.. 7925 10/21 11/10/2021 001.133.00.000 0.515923100 $173.04 $184.26 $0.00 $0,00 $173,04 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 7818 11/21 7818 11/21 11/10/2021 001 .123.00.0000.518304300 11/10/2021 001.112.00.0000.518304928 $533.79 $0,00 $184,26 $533,79 WTBCC WASHINGTON TRUST BANK.. 7826 11/21 11/10/2021 001.112.00,0000.518303100 $35.000.00 $17.20 $ $0.00 $35.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 4717 11/21 4717 11/21 11/10/2021 001.112.00.0000 11/10/2021 001.112.0 •573704800 $227.95 $0.00 $17.20 $227.95 WTBCC WASHINGTON TRUST BANK.. 4717 11/21 0.0000.518304300 11/10/2021 001.112.00.0000.573703100 $389.73 $244.640.00 $0.00 $ $389.73 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 4717 11/21 4717 11/21 11/10/2021 001.112.00.0000.573704804 11/10/2021 001.112.00.0000.5 $269.81 $0.00 $244.64 $269.81 WTBCC WASHINGTON TRUST BANK.. 8741 10/21 11/2/2021 001.114. 73704871 00.9032.521203500 $100.94 $353.85 $0.00 $0,00 $100.94 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON 8741 10/21 11/2/2021 001.114.00.0000.521203100 $2.990.00 $ $353.85 $2.49 WTBCC TRUST BANK.. WASHINGTON TRUST BANK.. 8410 11/21 8410 11/21 11/10/2021 001.112.00.0000.518303500 11/10/2021 001.112.00.000 $495.39 $0.00 $495.39 WTBCC WASHINGTON TRUST BANK.. 8543 10/21 11/2/2021 001. 0.518304300 114.00.0000.521203500 $751.78 $226.29 $0.00 $0.00 $751.78 WTBCC .WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8543 10/21 8543 10/21 11/2/2021 001.114.00.0000.521203500 11/2/2021 001.114.00.0000.521203100 $143.920.00 $ $226.29 43 $.92 WTBCC WASHINGTON TRUST BANK.. 8543 10/21 11/2/2021 001.114.00.000 0,521203500 $34.60 $316.80 $0.00 $0.00 $ $3434.60 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8899 / 10/2021 4722 10/21 11/10/2021 001• 111.00.0000,558603100 11/12/2021 001.105.00.0000.512304292 $716.80 $0.00 $316.80 $716.80 WTBCC WASHINGTON TRUST BANK.. 7875 10/21 11/12/2021 001.105.00.0000.512304300 $269.70 $147.51 $ 0.00 $0.00 $269.70 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8188 10/21 8998 10/2021 11/12/2021 001.105.00,0000 11/12/2021 001.102 •512303100 $147.51 $0.00 $248,32 $147.51 WTBCC WASHINGTON TRUST BANK.. 9012 10/21 .00.0000.512403100 11/2/2021 001.117.00.5701.527403100 $108.39 $54.200.00 $0.00 $ $108.39 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9012 10/21 8519 10/21 11/2/2021 001.117.00.5702.527404902 11/2/2021 001.117.00.000 $100.00 $0.00 $54.20 $100.00 WTBCC WASHINGTON TRUST BANK.. 7750 11/21 11/2/2021 001.1 0.527103106 24.00.0000.518104100 $152,31 $16.24 $0.00 $0.00 $152.31 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. BOCC 8725 BOCC 8725 11/17/2021 001.101.00.0000.511604900 11/17/2021 001.101.00.0000.511604300 $150.58 $ 0.00 $16.24 $150.58 WTBCC WASHINGTON TRUST BANK.. BOCC 8725 11/17/2021 001.101.00.0000 •511604917 $$50.85 $50.00 $0.00 $0.00 $$50.85 WTBCC WASHINGTON TRUST BANK.. BOCC 8725 11/17/2021 001,101 .00.0000.511604917 $50.00 -------- $0.00 $50.00 $50.00 TOTAL FOR FUND # 001 ------------- $17,214.09 -------------- $0.00 $17,214.09 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 0392/11-21 0392/11-21 11/2/2021 101.050.00.0000.543303100 11/2/2021 101.065.00.0000.543304900 $15.000.00 $ $15.00 $320.00 -------- $0.00 $320.00 TOTAL FOR FUND # 101 ------------- $335.00 -------------- $0.00 $335.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. JG 9038 BOCC 8725 11/17/2021 104.146.00.1104.565204700 11/17/2021 104.146.00.1104.565204700 $2,500.000.00 $ $2,500.00 WTBCC WASHINGTON TRUST BANK.. BOCC 8725 11/17/2.021 104.146.00.11 04.565204700 $230.00 $211.83 $0.00 $0.00 $230.00 $211.83 TOTAL FOR FUND # 104 --------$0.00 $2,941.83 ---- ------'-- $2,941.83 WTBCC WTBCC WASHINGTON TRUST BANK.• WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.150.00.8059.564444800 11/16/2021 108.150.00.8055.564123123 $37.74 $ 0.00 $37.74 WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 108.150.00.905 5.566003123 $$15.00 $15.45 $0.00 $0.00 $$15.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.1 50.00.8055.564123123 11/16/2021 108.150.00.8055.564123500 $16.42 $0.00 $15.45 $16.42 WTBCC WASHINGTON TRUST BANK.- 8808 10/21 11/16/2021 108.150.00.9055.56600350064124802 $23.820.00 $0. $ $0.00 $ 3.82 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON 8808 10/21 11/16/2021 108.150.00.8055.5 $0.17 17 $0.00 $3.25 $ $0.17 WTBCC TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.1 50.00.9055.566004802 11/16/2021 108.150.00.8055.564444802 $0.02 $0.00 $0.02 WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 108.150.00.8062.564444802 $6.880.00 $0.84 $ $0.00 $6.88 WTBCC WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 108.150.00.805 9.564444802 $2.87 $0.00 $0.84 $2,47 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 10 8.250.00.0000.564004802 11/16/2021 108.150.00.8055.564124802 $0.22 $0.00 $0.22 WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 108.150.00.8055.564124802 $57.400.00 $.00 $ $0.00 $57.40 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.150.00.8 11/16/2021 10 055.564124802 8.150.00.9055.566004802 $0 $0.17 $0.00 $.00 $ $00.17 $0.02 $0.00 $0.02 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 _-_-___________________________________________________________________ 11/16/2021 108.150.00. 11/16/2021 8055.564444802 / / 2021 108. $6.88 $0.00 $6,88 WTBCC WASHINGTON TRUST BANK .. 8808 10/21 150.00.8062.564444802 11/16/2021 108.150.00.8059.564444802 $0.84 $ 2,87 $0.00 $ 0.84 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.250.00.0000.56 11/16/2021 108.150.00 4004802 $0.22 $0.00 $0.00 $2,87 $0.22 WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 10 •8055.564123500 8.150.00.9055.566003500 $57.23 $7.80 $0.00 $57.23 WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.150,00.8055.564124802 11/16/2021 108.150.00.9055.566 $ 0.17 $0.007.80 $0.00 $ $0.17 WTBCC WTBCC WASHINGTON TRUST BANK.. 8808 10/21 11/16/2021 108,1 004802 50,0 / 0.8055.564444802 $0,02 $6.88 $0.00 $0.00 $0.02 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8808 10/21 8808 10/21 11/16/2021 108.150.00.8062,564444802 11/16/2021 108.150.00.8059.5644 $ 0.84 $0.00 $ 6.88 $0.84 WTBCC WTBCC WASHINGTON TRUST BANK,. 8808 10/21 11/16/2021 108.250.00.0 44802 000.564004802 $2.87 $0.22 $0.00 $0.00 $2,87 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK .. 8808 10/21 8808 10/21 11/16/2021 2021 108 / / .150.00.8059.564444800 11/16/2021 108.150.00.8055.564123500 $13.01 $0.00 $0.22 $ 13.01 WTBCC WTBCC WASHINGTON TRUST BANK,. 8808 10/21 11/16/2021 108.150.00.9055.5 66003500 $ 94.44 $12.88 $0.00 $0.00 $94.44 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 1473 10/21 1473 10/21 11/16 2021 1 08.150. / 00.8052,564414502 11/16/2021 108.150.00.8052.564414380 $109.90 $0.00 $12.88 $109.90 WTBCC WASHINGTON TRUST BANK.. 1473 10/21 11/16/2021 108.150.00.8052.564414502 $26.00 $ 65.94 $0.002 $ 6.00 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 8816 10/21 8816 10/21 11/16/2021 108.150.00.8055.5 11/16 2021 10 64124203 / 8.150, $116.00 $0.00 $0.00 $65.94 $116.00 WTBCC WASHINGTON TRUST BANK.. 8824 10/21 00.8055.564443200 11/16/2021 108.150,00.8055.564123500 $20.00 $35.41 $0.00 $20,00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8824 10/21 8824 10/21 11/16/2021 108.150.00.8055.564444902 11/16/2021 108.150.00.8055.5 $ 108.50 $0.003 $0.00 $ 5.41 $108,56 WTBCC WASHINGTON TRUST BANK.. 8824 10/21 11/16/2021 1 64124203 08.15 0.00.8055.564123500 $117.56 $21.59 $0.00 $117.56 WTBCC WTBCC WASHINGTON TRUST BAN K.. WASHINGTON TRUST BANK.. 8832 10/21 9004 10/21 11/16/2021 108.150.00.8055.564124802 11/16/2021 108.150.00.8069.564 $ 12.00 $0,00 $0.00 $ 21.59 $12.00 WTBCC WASHINGTON TRUST BANK., 9004 10/21 11/16/2021 108.150.00 444400 •8055.564123500 $50.00 $52.46 $0.00 $50.00 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 10 8.150.00.9055.566003500 11/16/2021 108.150.00.8055.564443130 $7.15 $0.00 $0.007,15 $52.46 $ WTBCC WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.9055. 566004380 $ 379.39 $37.99 $0.00 $0,00 $$37.39 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150 / .00.9055.566003130 11/16/2021 108.150.00.8055.564444917155.00 $118.20 $0.00 $37,gg $118.20 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8059. 564444917 $ $310.00 $0.00 $155.00 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150 .00.8055.564444917 11/16/2021 108.150.00.8059.56444313047.63 $310.00 $0.00 $0.00 $310.00 $310.00 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055.5 64123500 $ $16.22 $0.00 $47.23 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 9004 10/21 9004 10/21 11/16/2021 108.150 / .00.9055,566003500 11/16/2021 108,150.00.8063.56444318110.00 $2.21 $0.00 $0.00 $16,22 $2,21 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055.5 64444917 $ $81.29 $0.00 $10.00 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 9004 10/21 9004 10/21 11/16/2021 108.15 0.00.8055.564444917 11/16/2021 108.150.00.8055.564123500 $219.99 $0.00 $0.00219.99 $81.29 $ WTBCC WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.9055.5 66003500 $ 81,08 $11.06 $0.00 $0.00 $81.06 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 2021 108.250 / / .00.0000.564004153 11/16/2021 108.150.00.8055.564444153 $11.00 $0.0011.00 $11.06 $ WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055,5 64444153 $ 22.00 $11.00 $0.00 $22.00 WTBCC WTBCC WASHINGTON TRUST BANKS, WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150 .00.8055.564444153 11/16/2021 108.150.00.8069.564444400 $11.00 $0.00 $0.0011,00 $11,00 $ WTBCC WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055.5 64444917 $ 64.99 $219.99 $0.00 $0.00 $64.99 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150 .00.9055.566004917 11/16/2021 108.150.00.9055.566004917 $75.00 $0.0075.00 $219.99 $ WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055. 564123100 $ 125.00 $552.77 $0.00 $125.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150 / .00.8055.564123101 11/16/2021 108.150.00.8055.5644449022.50 $130.04 $0.00 $0.00 $552.77 $130.04 WTBCC WASHINGTON TRUST BANK., 9004 10/21 11/16/2021 108,150.00.8059.56 4444902 $ $2.50 $0.00 $2.50 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.0 / 0.9055,566004902 11/16/2021 108.150.00.9055.5660049025.00 $2.50 $0.00 $0.00 $2.50 $2.50 WTBCC WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.8055.564 444902 $ $ 10.00 $0.00 $0.00 $5.00 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00 11/16/2021 10 •8059.564444902 8.150.00.8055.564444902 $7.50 $0.00 $10.00 $7.50 WTBCC WASHINGTON TRUST BANK., 9004 10/21 11/16/2021 108.150.00.9055.566004902 $12.50 $ 7.50 $0.0012.50 $ WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16/2021 108.250. 64444902 / $30.00 $0.00 $0.00 $7.50 $30.00 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 00.0000.564004902 11/16/2021 108.150.00.8059.5644449022.50 $7.50 $ $0,00 $7.50 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16/2021 108.150 64444902 $25.00 $0.00 $0,00 $2.50 $25.00 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 .00.8063.564444902 11/16/2021 108.150.00.9055.566004902 $5.00 $ 7.50 $0.005.00 $ WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8059,56 11/16/2021 108.250.00-0000.564004902 $32.50 $0.00 $0.00 $7.50 $32,50 .0000.564004902 $22.50 $0.00 $22.50 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 -------------------------------------------------------- 11/16/2021 108.150.00. v 11/16/2021 8062.564444902 108.2021 / / 150.00.8055.564123100 $2,50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 11/16/2021 108.150.00.9055.566003100 $114.06 $ 15.55 $0.002021 $ 114.06 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16 64123100 / 108.150 $70.42 $0.00 $0.00 $15.55 $70.42 WTBCC WASHINGTON TRUST BANK,. 9004 10/21 .00,9055.566003100 11/16/2021 108.150.00.8055.564443100 $9.60 $ 24,42 $0.002021 $ 9.60 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16/2021 108.1 64443100 / $24.42 $0.00 $0.00 $24.42 $24.42 WTBCC WASHINGTON TRUST BANK., 9004 10/21 50.p 0.8055,564123100 11/16/2021 108.150.00.9055.566003100 $21.49 $ 2.93 $0.00 $ 21,49 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 9004 10/21 9004 10/21 11/16/2021 108.150.00,8055.56 11/16/2021 108.250.00 4444902 / $77.50 $0.00 $0.00 $2,93 $77.50 WTBCC WTBCC WASHINGTON TRUST BANK.. 9004 10/21 .0000.564004902 11/16/2021 108.150.00.8055.564444902 $10.00 $.00 $0.00 $0.00 $ 10.00 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.56 4 11/16 / 108.150,0314902 $2,50 $2 $0.00 $$2.00 $2 .50 WTBCC WTBCC WASHINGTON TRUST BANK, 9004 10/21 0.8055.564123100 11/16/2021 108.150.00.9055.566003100 $1,083.10 $ 147.70 $0.00 $0.00 $1,083.10 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16/2021 108.150. 64123500 / $5.09 $0.00 $1$5.70 $5.09 WTBCC WASHINGTON TRUST BANK., 9004 10/21 00.9055.566003500 11/16/2021 108.150.00.8055.564123130 $0.69 $$28.94 $0.00 $ 0.69 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.9055.5 11/16/2021 108.150.0 66003130 / $28.22 $0.00 $0.00 $$28.94 $28.22 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 0.8055.564123130 11/16/2021 108.150.00.9055,566003130 $15.58 $ 2.12 $0.00 $ 15.58 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.9055.56 11/16/2021 108.150.00 6004917 / $310.00 $0.00 $0.00 $2.12 $310.00 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 .8055.564123130 11/16/2021 108.150.00.9055.566003130 $37.63 $ 5.13 $0.00 $ 37.63 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.56 11/16/2021 108.150.00 4123130 / $21.10 $0.00 $0.00 $5.13 $21.10 WTBCC WASHINGTON TRUST BANK.. 9004 10/21 .9055.566003130 11/16/2021 108.150.00.8055.564444917 $2,88 $439 99 $0.00 $ 2,gg WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. 9004 10/21 9004 10/21 11/16/2021 108.150.00.8055.5 11/16/2021 108.150,p 64444917 / $249.99 $0.00 $0.00 $439.99 $249.99 WTBCC WTBCC WASHINGTON TRUST BANK.. 1671 10/21 0.9055.566004917 11/16/2021 108.150.00.8053.564443123 $150.00 $14.22 $0.00 $0.002021 $150.00 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 1671 10/21 1671 10/21 11/16/2021 108.150.00.8069.564444400 11/16/2021 108.150.00.8063.564443181 3 865.92 $ ' $0. 1 $ 4.22 865 $3,$70.92 WTBCC WASHINGTON TRUST BANK.. .1671 10/21 11/16 108.150 / .00.8069.564444400 $70.45 $2,985.43 $0.00 $7000 ,45 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK., 1671 10/21 1671 10/21 11/16/2021 108.150.00.8053.5644431012021 11/16/2021 108,150,00.9055.56 $ 14.08 $0.00 $0.00 $2,985.43 $14.08 WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11/16 6003100 108.150. / 00.9063.566514400 $971.90 $97.36 $0.00 $971.90 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 1689 10/21 1689 10/21 11/16/2021 108.150.00.9064.566514400 11/16/2021 108,150.00.9064,566513100 $ 201.70 $0. $0.002021 $ 97,36 201 $$48.70 WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11/16/2021 108.150.,77 / 00.9064.566513130 $48.77 $95,95 $0.00 $4800 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 1689 10/21 1689 10/21 11/16/2021 108,150.00.9062.566514902 11/16/2021 108.150.00.9064.5 $ 250.00 $0.00 $0.00 $ 95,95 $250,00 WTBCC WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11/16 66513500 108.150 / .00.9033.566514301 $400.92 $324.21 $0.00 $0.00 $400.92 WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK., 1689 10/21 1689 10/21 11/16/2021 108.150.00,9064,566514301108.1502021 11/16/2021 108.150.00.9043.5 $ 324.21 $0.00 $324.21 $324.21 WTBCC WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11/16/2021 66514301 / / .00.9033.566513130 $324,21 $227.50 $0.00 $0.002021 $324.21 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 1689 10/21 1689 10/21 11/16/2021 108.150.00.9064,566514902 11/16/2021 108.150.00.9064. $ 275.00 $0.00 $ 227.50 $275.00 WTBCC WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11/16 566513130 108.150 / .00.9033.566513130 $19.02 $215.54 $0.00 $0.00 $19,02 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 1689 10/21 1689 10/21 11/16/2021 108.150.00.9064.566513100108.1502021 11/16/2021 108.150.00.9033.5 $ 76.93 $0.00 $215.54 $76.93 WTBCC WASHINGTON TRUST BANK.. 1689 10/21 11 16 66514400 / / .00.9043.566514400 $677.48 $168.00 $0,00 $677.48 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 1689 10/21 1689 10/21 11/16/2021 108.150.00.9033.566513111 11/16/2021 108.150,00.9064.56 $ 45.72 $0.00168.00 $0.00 $ $45.72 6514902 $19.47 $0.00 $19.47 TOTAL FOR FUND # 108-------------- $19,261.840.00 $ $19,261.84 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. 8774 10/21 8774 10/21 11/2/2021 109.151,00.0000.521234200 11/2/2021 109.151.00.0000.5212 $ 7,58 $0,00 $7,58 WTBCC WASHINGTON TRUST BANK., 8774 10/21 11/2/2021 109.151.0 34200 0.0000.521234200 $16.74 $7.96 $0.00 $16.74 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8774 10/21 8618 10/21 11/2/2021 109.151,00.0000.521234902 11/2/2021 109.151,00.0000.521234200 $16.24 $0.00 $0.0095 $7.96 $ 16.24 $ 575 . $0.00 $575.95 TOTAL FOR FUND # 109$624.47 $ 0.00 _____________ $624.47 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 1102218576 1102218576 11/2/2021 116,159.00.9702.573703101151.13 11/2/2021 116.159.00.9702. $ $0.00 $151.13 573704917 $750.00 $0.00 $750.00 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC------------------------------------------------------------------------------------------------------------------------------------------------ WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 1102218576 1102218576 11/2/2021 116.159.00.97 11/2/2021 116.15 02.573704996 $272,08 $0.00 $272,08 WTBCC WASHINGTON TRUST BANK. 1102218576 9.00.9702.573704400 11/2/2021 116.159.00.9702.573704917 $35.00 $ 594.00 $0,00 $ 35.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 1102218576 1102218576 11/2/2021 116.159.00.9702.573704917891.00 11/2/2021 116.159.00.9702.5 $ $0.00 $0.00 $594.00 $$11.00 WTBCC WASHINGTON TRUST BANK.. 1102218576 73704902 11/2/2021 116.159 .00.9702.573704996 $10.81 $93.65 $0.00 $10.81 WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. 1102218576 1102218576 11/2/2021 116.159.00.9702.573704804 11/2/2021 116.159.00.9702.573 $ 27.61 $0.0093.65 $0.00 $ $27.61 WTBCC WASHINGTON TRUST BANK.. 1102218576 704502 11/2/2021 116.159.0 0.9702.573704300 $1 ,210.72 $445.83 $0.00 $1,210.72 WTBCC WTBCC WASHINGTON TRUST BANK. WASHINGTON TRUST BANK., 1102218576 1102218576 11/2/2021 116,159.00.9702,573703123 11/2/2021 116.159.00.9702.573704902 $311.99 $0.00 $0.00311.99 $445,83 $ WTBCC WASHINGTON TRUST BANK., 1102218576 11/2/2021 116.159.00.9702.57 3704902 $ 97.56 $500.00 $0.00 $97.56 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 1102218576 1102218717 11/2 2021 116.159. 0 / 0.9702.573704502 11/2/2021 116.159.00.9702.573704300 ($68.08) $0.00 $0,00 $500.00 ($68.08) WTBCC WASHINGTON TRUST BANK., 1102218717 11/2/2021 116.159.00.9702.573704300 $31.28 $ 31.28 $0.0031,28 $ WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 1102218717 1102218717 11/2/2021 116.159.00.9702.57 11/2 2021 116.159.0 3704300 / $463.40 $0,00 $0,00 $31,28 $463.40 WTBCC WASHINGTON TRUST BANK.. 1102218717 0.9702.573704300 11/2/2021 116.159.00.9702.573704300 $269.30 $594.44 $0.00 $269.30 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 1102218717 1102218717 11/2/2021 116.159.00.9702.573704203 11/2/2021 116.159.00.9702,57 $ 207.00 $0.00594.44 $0.00 $ $207.00 WTBCC WASHINGTON TRUST BANK.. 1102218717 11/2/2021 116,15 3704203 9.00,9702.573703101 $310.50 $145.65 $0.00 $310.50 WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. 1102218717 1102218717 11/2/2021 116.159.00.9702.573703101 11/2/2021 116.159.00.9702.5 ($. $0,00145.65 $0.00 $ ($26.45) WTBCC WASHINGTON TRUST BANK., 1102218717 73704300 11/2/2021 116,15127 / .00.9702.573704300 $11 $11.2 ($11.27) $0,00 $11.27 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 1102218717 1102218717 11/2/2021 116.159.00.9702.573704917265.00 11/2/2021 116.159.00.9702.5737 $ $0.00 $0,00 ($11.27) $265,00 04302 $197.15 $0.00 $197,15 TOTAL FOR FUND # 116 $7,811.8500 $ 0 , 7 $ ,811.85 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 8931 10/21 8931 10/21 11/16/2021 125.167.00.8002.56860310616.52 11/16/2021 125.167.00.8003.5686 $ $0.00 $16.52 WTBCC WASHINGTON TRUST BANK.. 8931 10/21 11/16/2021 125.167.00 03106 / .8002.568603101 $16.52 $6.31 $0.00 $16.52 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8931 10/21 8931 10/21 11/16/2021 125.167.00.8003.5686031016.31 11/16/2021 125.167.00.8002.5686 $ $0.00 $0.00 $6.31 $6.31 WTBCC WASHINGTON TRUST BANK.. 8931 10/21 11/16/2021 125.167.0 03500 / 0.8003.568603500 $48.77 $48.78 $0.00 $48,77 $0.00 $48.78 TOTAL FOR FUND # 125$143.21 ---------0.00 -------------- $ $143.21 WTBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., 102021-7139 102021-8865 11/9/2021 128.170.00.8025.565503100 11/9/2021 128.170.00.8067.565503181 $1,554,00 $0.00 $1,25.00 WTBCC WASHINGTON TRUST BANK., 102021-8865 11/9/2021 128.170.00.8024. 565503100 $25 .00 $12.54 $0.00 $ $25.00 WTBCC WTBCC WASHINGTON TRUST -BANK.. 102021-8865 11/9/2021 128.170 / .00.8026.565503100 $3.97 $0.00 $0.003.17 $12.54 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128.170.00.8026.565503100 11/9/2021 128.170.00.8027.5 $ 34.71 $0.00 $ $$1.71 WTBCC WASHINGTON TRUST BANK.. 102021-8865 65503100 11/9/2021 128.170 / .00.8029.565503100 $1.63 $1,20 $0,00 $1.63 WTBCC WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8036.565503100 $ 1.35 $0.00 $0.00 $ 1.20 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128.170.00.8049.565 11/9/2021 128.170.00 503100 $14.38 $0.00 $1.35 $14.38 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 8031.565503100 128.170.00.8032.565503100 $14.95 $1.13 $0.00 $14.95 WTBCC WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8031.565503100 $ 0.85 $0.001.13 $0.00 $ WTBCC WASHINGTON TRUST BANK., 102021-8865 11/9/2021 128.170.00.8038.56 5503100 $6.59 $0.00 $6.85 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128.170 / ,00.9325,565503100 11/9/2021 128.170.00.9327.565503100 $7.51 $0.007.51 $6.59 $ WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8067.5 65503100 $ 10.34 $10.27 $0.00 $10.34 WTBCC WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8026.5655031006.54 $ $0.00 $0.00 $10.27 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128.170.00.8049.56 11/9/2021 128.170.00-8031.565503100 $2.84 $0.00 $6.54 $2,14 WTBCC WASHINGTON TRUST BANK., .102021-8865 0.8031.565503100 11/9/2021 128.170.00.9327.5655031002,02 $2.90 $ $0.00 $2,90 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128.170.00.8067.5 65503181 11/9/2021 128.170.00.8067.56550318125.00 $146.26 $0.00 $0,00 $2.02 $146.26 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8031.5 65503100 $ $68.29 $0.00 $25.00 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 128. 170.00,8038.565503100 11/9/2021 128.170.00.8067.565503181 $68.29 $0.00 $0.0068.29 $68.29 $ WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8026.5 65504917 $ 62.18 $40.00 $0.00 $62.18 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8865 102021-8865 11/9/2021 121, 170,00.8024.565503181 11/9/2021 128.170.00.8026.565503181 $40.00 $0.00 $0.0040.00 $40.00 $ $ 12.65 $0.00 $12.65 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK.. 102021-8865 102021-8865 --_-______________________________________________________________________ 11/9/2021 11/9/2021 128.170.00 12 '8026.565503181 8.170.00.8027.565503181 $110.72 $0.00 $110.72 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8029.565503181 $5.20 $ 3.84 $0.005.20 $ WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 102021-8865 102021-8865 11/9/2021 11/9/2021 128.170.00.8036.5655 128.170.00-80 $4.29 $0'00 $0.00 $3.84 $4,29 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11 9 2021 / / 49565503181 128 49.565503181 .170.00.8031.565503181 $45.87 $47.68 $0.00 $45.87 WTBCC WTBCC WASHINGTON TRUST BANK .. WASHINGTON TRUST BANK.. _ 102021 8865 102021-8865 11/9/2021 11/9/2021 128.170.00.8032.565503181 128.170.00,8031.56550 $ 3.62 $0,00 $0.00 $ 47,68 $3,62 WTBCC WASHINGTON TRUST BANK., 102021-8865 11/9/2021 128.170.00.8 3181 038.565503100 $2.71 $21.02 $0.00 $2,71 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 102021-8865 102021-8865 11/9/2021 11/9/2021 12 8.170.00.9325,565503181 128.170.00.9327,565503181 $23.95 $0.00 $0.00122021 $21.02 $ 23.95 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8067.5 65503181 $ 32.99 $32,76 $0.00 $32.99 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 102021-8865 _ 102021 8865 11/9/2021 / 11/9/2021 128.170 .00.8067.565503181 128.170.00,8067,565503181 $25.00 $0.00 $0.00 $32.76 $ 25.00 WTBCC WASHINGTON TRUST BANK.. 102021-8865 11/9/2021 128.170.00.8067.565 $ 76.09 $33.00 $0.00 $76.09 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8493 102021-8493 11/9/2021 11 9 / / 128.170.00. 8024565503160 8024.565503160 8.170.00.8026.565503160 $7.56 $0.00 $0.00 $33,00 $7.56 WTBCC WASHINGTON TRUST BANK.. 102021-8493 11/9/2021 128.170.00.8024.565503160 $7.56 $ 16.25 $0.007.56 $ WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8493 102021-8493 11/9/2021 11/9/2021 128.170.00.8026.565 128,170.00,8 503160 $16.25 $0'00 $0.00 $16.25 $16.25 WTBCC WASHINGTON TRUST BANK., 102021-8493 11/9/2021 12 024.565503180 8.170.00.8026.565503180 $20.47 $20.47 $0.00 $20.47 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 102021-8493 102021-8493 11/9/2021 11/9/2021 128.170.00.8024.565503160 128.170.00,8026.5655 $ 24.38 $0.00 $0.002021 $ 20.47 $24.38 WTBCC WASHINGTON TRUST BANK.. 102021-8493 11/9/2021 128.170.00 03160 '8026.565503100 $24.37 $75.00 $0.00 $24.37 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 102021-8451 _ 102021 8451 11/9/2021 / / 11/9/2021 1 28.170.00.8024.565504200 128.170.00.9325.565504300 $51.47 $0.00 $0.00 $75.00 $ 51.47 WTBCC WASHINGTON TRUST BANK,. 102021-8451 11/9/2021 128.170.00.9325.5 65504300 $783.05 $783.00 $0.00 $783.05 WTBCC WTBCC WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. 102021-8451 102021-8451 11/9 / 2021 11/9/2021 128.170 .00.9325.565504300 128.170.00.9325.565504300 $783.00 $0.00 $0.00783.00 $783.00 $ WTBCC WASHINGTON TRUST BANK.. 102021-8451 11/9/2021 128.170.00.8031.565 504902 $ 827,94 $19.99 $0.00 $$19.94 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 102021-8451 102021-8451 11/9/2021 11/9/2021 128.170.00. 129, 9325,565504902 170.00.8026.565504902 $19.98 $0.00 $0.00 $19,99 $19,99 WTBCC WASHINGTON TRUST BANK.. 102021-8451 11/9/2021 128.170.00.8033.565504100 $19.98 $ 591.00 $0.0002021 $ 19,99 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 102021-8451 102021-8451 11/9/2021 11/9 / 128.170.00.9325. 565503100 128.170, $222.31 $0.00 $0.00 $591.00 $222.31 WTBCC WASHINGTON TRUST BANK.. 102021-8451 11/9/2021 0.8025.565503100 128.170.00.8026.565504917 $103.13 $ 467,72 $0.00103.13 $ WTBCC WASHINGTON TRUST BANK., 102021-8451 11/9/2021 128.170.00.9325.5 65503100 $5,83 $0.00 $0.00 $4.72 $ $55.83 TOTAL FOR FUND # 128$7,536.84 --------_0,00 -------------- $ $7,536.84 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., 8899 / 10/2021 8899 / 10/2021 11/10/2021 11/10/2021 138.116.00.0000.5242031002021 138.116.00.0000.524 $ 227,58 $0'00 $227.58 WTBCC WASHINGTON TRUST BANK.. 8899 / 10/2021 11/10 / 204900 138.116.00 .0000.524204300 $1,207,00 $1,789.90 $0,00 $1,207.00 $0.00 $1,789.90 TOTAL FOR FUND # 138$3,224,48 -------_-0.00 -------------- $ $3,224,48 WTBCC WASHINGTON TRUST BANK, 8741 10/21 11/2/2021 140.114.00.0000.5212035641 $ 586.55 $0.00 $1,586.55 TOTAL FOR FUND # 140 $1,586.55 $ 0.00 _ $1,586.55 WTBCC WASHINGTON TRUST BANK., 1895/11-21 11/2/2021 401.401.00.0000.5378131002 $ 729,90 $0.00 $2,729.90 TOTAL FOR FUND # 401-------------- $2,729.90 $ 0.00 $2,729.90 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK., 8162 11/21 8162 11/21 11/9/2021 501.179.00-0000.518803506$6,952.56 11/9/2021 501.179.00.0000. $0.00 $6,952.56 WTBCC WASHINGTON TRUST BANK., 8162 11/21 11/9/2021 501,17 518403100 9.00,0000.518803100 $4,860.66 $311.62 $0.00 $4,860.66 WTBCC WASHINGTON TRUST BANK.. 8162 11/21 11/9/2021 501.179.00.0000.518803507 $ 4 366.74 $0.00 $0,00 $ 311.62 $4,366.74 TOTAL FOR FUND # 501 $16,491.58 $ 0.00 -- $16,491.58 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 0392/11-21 0392/11-21 11/2/2021 510,080.00.0000,5486531001 11/2/2021 510.080.00.0000. 061.25 $ ' $0.00 $1,.25 548654800 $59,00 $0.00 $ $5959.00 System: 11/22/2021 3:33:02 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold ---------- ----- Number Date Total WTBCC WTBCC ------ WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. ---------- 1895/11-21 1895/11-21 -------- - 11-/2/2021 11/2/2021 ------------------------- 510. 00 0.00.0000.548653100 510.080.00.0000.548653100 ----------- ------- $123.00 ----------- ----- --------- $0.00 ----- ------ $ 123.00 WTBCC WASHINGTON TRUST BANK.. 4920/11-21 11/2/2021 510.401.00.0000.54 8353100 $127.21 $324.12 $0.00 $127.21 $0.00 $324.12 TOTAL FOR FUND # 510-------- $1,694.58 $ 0.00 - $1,694.58 WTBCC WASHINGTON TRUST BANK, 8147 11/21 11/10/2021 511.181.00.0000.518404204264 $ .00 $0.00 $264.00 TOTAL FOR FUND # 511-------------- $264.000.00 $ $264.00 --------- - - - - ---------- - - - - - - GRAND TOTAL $81,860.22 $0.00 $81,860.22