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Accounts Payable Batch - BOCC
irr s � Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those1 ® - 2,& 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:6, Gr�`7���' Batch ID: GCCC092021 As of this date 10/25/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 69,400.79 Reviewed and certified bv: Gennifer Grubb Commission r f Commissio-r�.re% Chairman the Board of Commissioners ID. Z(p .0 AP BATCH ID: GCCC092021 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001.000. $ 14,312.92 COUNTY ROADS 101 $ 645.46 CARES ACT - ELECTIONS 102 $ - $ 1,628.19 $ VETS ASSISTANCE 104 $ 5,939.30 HAVA 3 - ELECTIONS 106 $ - $ 3,187.50 CCCSD1021VB FEDERAL DRUG 107 $ 317.99 $ 21,618.00 CCSHER0921DH MENTAL HEALTH 108 $ 22,715.25 ST DRUG SEIZURE 109 $ 2,419.26 LAW LIBRARY 110 $ - $ 2,178.72 COCC100821JJ TREASURER O/M 111 $ - $ 325.18 COCC1008KC JAIL CONCESSION 112 $ - $ 555.82 CCWSU0921 LB ECON ENHANCMNT 113 $ - $ 32.48 CCHR1021 LP TOURIST ADVERT 114 $ - $ 535.46 CCPD0921 KH P. A. R. C. 115 $ - $ 46,137.22 CCGRIS092021KSH COUNTY FAIR 116 $ 2,243.73 INET INVESTIGATION 118 $ - $ 4,477.10 CCGCFG8576SEP21 PROS CRIME VICT 120 $ - $ 25,983.38 CCNH092021AKB LAW & JUSTICE 121 $ - $ 12,058.22 CCTS1021VB TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 353.36 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 12,991.69 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST CRID 161 $ 317.99 $ 136,817.16 GRANTS ADMIN. 190 $ 317.99 $ 136,817.16 MUSEUM CONTRUCTION 304 $ 245.75 $ 3,747.88 MACC Bond 307 $ 563.74 $ 140,565.04 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 256.59 DATA PROCESSING 501 $ 6,029.11 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 747.82 COMMUNICATIONS 511 $ 132.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 IU IAL. I KANSFEK: $ 685273.31 AP COMPLETED BY: G. Grubb JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 591056 591075 VOIDED: BATCH PMCHK CREDITS PMTRX $ 1,628.19 $ 3,256.38 $ 245.75 $ 3,747.88 CCPW1021CC $ - $ 1,427.78 CCDC0921 DJO $ 130.96 $ 261.92 $ - $ 261.92 CCSC921 CB $ 198.75 $ 397.50 $ - $ 1,628.19 $ 3,256.38 $ 245.75 $ 3,747.88 $ 7,999.17 $ 15,998.34 $ - $ 15,998.34 CCBOCCJG09-21 $ 713.89 $ 1,427.78 $ - $ 1,427.78 CCDC0921 DJO $ 130.96 $ 261.92 $ - $ 261.92 CCSC921 CB $ 198.75 $ 397.50 $ - $ 397.50 CCCL0921SF $ 257.75 $ 515.50 $ - $ 515.50 CCPA0921 KB $ 1,593.75 $ 3,187.50 $ - $ 3,187.50 CCCSD1021VB $ 10,173.02 $ 20,346.04 $ 317.99 $ 21,618.00 CCSHER0921DH $ 139.79 $ 279.58 $ - $ 279.58 CCJAIL0921 DH $ 418.55 $ 837.10 $ - $ 837.10 CCJUV0921PT $ 1,089.36 $ 2,178.72 $ - $ 2,178.72 COCC100821JJ $ 162.59 $ 325.18 $ - $ 325.18 COCC1008KC $ 277.91 $ 555.82 $ - $ 555.82 CCWSU0921 LB $ 16.24 $ 32.48 $ - $ 32.48 CCHR1021 LP $ 267.73 $ 535.46 $ - $ 535.46 CCPD0921 KH $ 23,068.61 $ 46,137.22 $ - $ 46,137.22 CCGRIS092021KSH $ 5.18 $ 10.36 $ - $ 10.36 CCGCFG8717SEP21 $ 2,238.55 $ 4,477.10 $ - $ 4,477.10 CCGCFG8576SEP21 $ 12,991.69 $ 25,983.38 $ - $ 25,983.38 CCNH092021AKB $ 6,029.11 $ 12,058.22 $ - $ 12,058.22 CCTS1021VB $ 67,772.60 $ 135,545.20 $ 317.99 $ 136,817.16 $ 67,772.60 $ 135,545.20 $ 317.99 $ 136,817.16 $ 1,628.19 $ 3,256.38 $ 245.75 $ 3,747.88 $ 69,400.79 $ 138,801.58 $ 563.74 $ 140,565.04 System: 10/25/2021 4:06:56 PM County of Grant Page: I User Date: 10/25/2021 CASH REQUIREMENTS REPORT User ID: gkgrubb Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 10/31/2021 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK,, 4920/10-21 10/1/2021 101.070.00.0000.544203100 $222.39 $0.00 $222.39 WTBCC WASHINGTON TRUST BANK., 4920/10-21 10/1/2021 101.075.00.0000.542643113 $423.07 $0.00 $423.07 WTBCC WASHINGTON TRUST BANK., 0392/10-21 WTBCC WASHINGTON TRUST BANK.. 1895/10-21 WTBCC WASHINGTON TRUST BANK,. 1895/10-21 WTBCC WASHINGTON TRUST BANK,, 4920/10-21 TOTAL FOR FUND # 101 $645.46 $0.00 $645.46 10/1/2021 401.000.00.0000,537933101 10/1/2021 401.000.00.0000.537233100 10/1/2021 510.080.00.0000.548353100 10/1/2021 510.080.00.0000.548653100 TOTAL FOR FUND # 510 GRAND TOTAL $5.91 $0.00 $5.91 ($262.50) $0.00 ($262.50) $16.75 $0.00 $16.75 $731.07 $0.00 $731.07 -------------- ------------- $747.82 -------------- $0.00 $747.82 ------------- --------------- $1,136.69 -------------- $0.00 $1,136.69 System: 10/25/2021 4:36:02 PM User Date: 10/25/2021 Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name County of Grant CASH REQUIREMENTS REPORT Payables Management Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 10/31/2021 Document Document GL Account Number Date Page: 1 User ID: gkgrubb Amount On Hold Total WASHINGTON TRUST BANK.. 7909 9/21 10/5/2021 001.103.00.9002,512213100 $130.96 $0,00 $130,96 WASHINGTON TRUST BANK,. 8949 9/21 10/1/2021 001.115.00.0000.523603100 $25.99 $0.00 $25,99 WASHINGTON TRUST BANK.. 8949 9/21 10/1/2021 001,115.00.0000.523603100 $25.99 $0,00 $25.99 WASHINGTON TRUST BANK,. 8949 9/21 10/1/2021 001,115.00.0000.523603100 $23.21 $0,00 $23,21 WASHINGTON TRUST BANK,. 8097 9/21 10/1/2021 001.115.00,0000,523603100 $12.98 $0.00 $12,98 WASHINGTON TRUST BANK,. 8097 9/21 10/1/2021 001.115.00.0000.523603100 $51.62 $0,00 $51.62 WASHINGTON TRUST BANK.. 7768 - PAO - 09/2 10/6/2021 001.109.00.0000.515354900 $195,00 $0.00 $195.00 WASHINGTON TRUST BANK,. 7768 - PAO - 09/2 10/6/2021 001,109.00.0000.515354100 $62.75 $0.00 $62.75 WASHINGTON TRUST BANK,. 1846 9/21 10/1/2021 001.114.00.0000.521203100 $2.99 $0,00 $2.99 WASHINGTON TRUST BANK.. 8022 9/21 10/6/2021 001,122.00.0000.571213100 $87.42 $0,00 $87.42 WASHINGTON TRUST BANK,. 8022 9/21 10/6/2021 001.122.00.0000.571213100 $28.53 $0,00 $28.53 WASHINGTON TRUST BANK.. 8022 9/21 10/6/2021 001.122,00.0000,571213100 $70,59 $0,00 $70.59 WASHINGTON TRUST BANK,. 8022 9/21 10/6/2021 001,122.00.0000.571213100 $67,48 $0.00 $67,48 WASHINGTON TRUST BANK,. 8022 9/21 10/6/2021 001.122.00.0000,571214200 $23.89 $0,00 $23.89 WASHINGTON TRUST BANK,. 7750 10/21 10/1/2021 001.124.00.0000.518104100 $16,24 $0,00 $16.24 WASHINGTON TRUST BANK,. 1846 9/21 CREDIT 10/1/2021 001.114.00.0000,521204900 ($17.99) $0,00 ($17,99) WASHINGTON TRUST BANK,. 8311 9/21 10/1/2021 001,114.00.0000,521203100 $12.94 $0.00 $12.94 WASHINGTON TRUST BANK,. 8311 9/21 10/1/2021 001,114.00.9032.521204800 $135.46 $0.00 $135.46 WASHINGTON TRUST BANK.. 8741 9/21 10/1/2021 001.114.00.0000.521204300 $41.97 $0.00 $41.97 WASHINGTON TRUST BANK,. 8741 9/21 10/1/2021 001.114.00.0000.521203500 $43.35 $0.00 $43.35 WASHINGTON TRUST BANK,. 8741 9/21 10/1/2021 001.114.00.0000,521202600 $361.78 $0.00 $361.78 WASHINGTON TRUST BANK.. 8741 9/21 10/1/2021 001.114.00.0000.521202600 $86,65 $0.00 $86.65 WASHINGTON TRUST BANK,. 8741 9/21 10/1/2021 001,114.00.0000.521203100 $2.99 $0,00 $2.99 WASHINGTON TRUST BANK,. 8741 9/21 10/1/2021 001.114.00.0000,521204300 $55,98 $0,00 $55,98 WASHINGTON TRUST BANK,. 8766 9/21 10/1/2021 001.114.00,0000.521203500 $319.60 $0,00 $319.60 WASHINGTON TRUST BANK,. 8543 9/21 10/1/2021 001.114,00.0000.521203100 $148.29 $0.00 $148,29 WASHINGTON TRUST BANK,. 8543 9/21 10/1/2021 001,115.00.0000.523603500 $226.29 $0.00 $226.29 WASHINGTON TRUST BANK,. 8543 9/21 10/1/2021 001,114.00.0000.521203100 $79.52 $0,00 $79.52 WASHINGTON TRUST BANK,. 8543 9/21 10/1/2021 001,114.00.0000.521203100 $107.08 $0,00 $107.08 WASHINGTON TRUST BANK.. 8543 9/21 10/1/2021 001.114.00.0000.521203500 $226.29 $0,00 $226.29 WASHINGTON TRUST BANK., 8543 9/21 10/1/2021 001.114.00.0000.521203100 $17.88 $0.00 $17.88 WASHINGTON TRUST BANK,. 8568 9/21 10/1/2021 001,114.00.0000.521204300 $20.40 $0,00 $20.40 WASHINGTON TRUST BANK,. 8618 9/21 10/1/2021 001,114.00.0000.521203100 $46.33 $0.00 $46.33 WASHINGTON TRUST BANK.. 8774 9/21 10/1/2021 001,114.00.5010.521233100 $37.61 $0.00 $37.61 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00.5021.521204300 $253.56 $0.00 $253.56 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00,0000,521203100 $260.10 $0,00 $260.10 WASHINGTON TRUST BANK.. 8857 9/21 10/1/2021 001,114.00.0000.521203100 $92.40 $0.00 $92.40 WASHINGTON TRUST BANK., 8857 9/21 10/1/2021 001.114.00.0000.521203100 $24,92 $0.00 $24.92 WASHINGTON TRUST BANK., 8857 9/21 10/1/2021 001.114.00.0000.521204300 $184.92 $0.00 $184.92 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.115.00.0000.523604300 $260.36 $0,00 $260.36 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00.9144.525604300 $378.78 $0.00 $378.78 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00.9144.525604300 $378,78 $0.00 $378.78 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001,114.00.9144.525604300 $378.78 $0.00 $378.78 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001,114.00.9144,525604300 $378.78 $0.00 $378.78 WASHINGTON TRUST BANK.. 8857 9/21 10/1/2021 001.114.00.0000,521204906 $695.00 $0.00 $695.00 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00,0000.521204906 $725.00 $0.00 $725,00 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001.114.00.0000.521204906 $725.00 $0.00 $725.00 WASHINGTON TRUST BANK,. 8857 9/21 10/1/2021 001,114.00.0000.521204906 $725.00 $0,00 $725.00 WASHINGTON TRUST BANK,. 8857 9/21 CREDIT 10/1/2021 001,114.00.5021.521204906 ($300.00) $0.00 ($300.00) WASHINGTON TRUST BANK,. 8220 9/21 10/1/2021 001,114.00,0000.521203100 $0.99 $0.00 $0.99 WASHINGTON TRUST BANK,. 7818 10/21 10/6/2021 001.123.00.0000.518304300 $674,66 $0,00 $674,66 WASHINGTON TRUST BANK,. 7818 10/21 10/6/2021 001.112,00.0000.518304100 $350.00 $0.00 $350.00 WASHINGTON TRUST BANK.. 4714 10/21 10/6/2021 001,112.00.0000.573703100 $416.59 $0.00 $416.59 WASHINGTON TRUST BANK.. 4714 10/21 10/6/2021 001.112.00.0000.573703200 $20,50 $0,00 $20.50 WASHINGTON TRUST BANK,. 7784 09/21 10/7/2021 001,102,00,0000.512403100 $28.66 $0,00 $28.66 WASHINGTON TRUST BANK.. 7776 09/21 10/7/2021 001.102.00,0000.512403100 $10.81 $0,00 $10.81 WASHINGTON TRUST BANK.. 8998 09/21 10/7/2021 001.102.00.0000,512403100 $674,42 $0.00 $674,42 WASHINGTON TRUST BANK,. 76259 10/8/2021 001.120.00.0000.563203100 $476.91 $0,00 $476.91 WASHINGTON TRUST BANK., 83603400 10/8/2021 001,120,00.0000.563204301 $201,21 $0.00 $201,21 System: 10/25/2021 4:36:02 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 87078862 10/8/2021 001.120.00.0000.563204301 $190.16 $0.00 $190.16 WTBCC WASHINGTON TRUST BANK,. 1804 10/8/2021 001.120.00.0000.563203107 $221.08 $0.00 $221.08 WTBCC WASHINGTON TRUST BANK. . 1805 10/8/2021 001.120.00.0000.563203107 $162.59 $0.00 $162.59 WTBCC WASHINGTON TRUST BANK,. 7933 9/21 10/14/2021 001.133.00.0000.515923100 $252.88 $0.00 $252.88 WTBCC WASHINGTON TRUST BANK,. 7925 9/21 10/14/2021 001.133.00.0000.515924199 $14.85 $0.00 $14.85 WTBCC WASHINGTON TRUST BANK.. 4722 09/21 10/15/2021 001.105.00.0000.512304292 $198.75 $0.00 $198.75 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.0000.527103100 $64.28 $0.00 $64.28 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.0000.527403100 $7.90 $0.00 $7.90 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.0000.527603100 $11.06 $0.00 $11.06 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.5701.527403100 $14.22 $0.00 $14.22 WTBCC WASHINGTON TRUST BANK., 9012 09/21 10/1/2021 001.117.00.5701.527404900 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.5702.527403100 $33.17 $0.00 $33.17 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.5703.527403100 $22.12 $0.00 $22.12 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.5703.527403100 $1.58 $0.00 $1.58 WTBCC WASHINGTON TRUST BANK,. 9012 09/21 10/1/2021 001.117.00.5703.527403100 $1.58 $0.00 $1.58 WTBCC WASHINGTON TRUST BANK.. 9012 09/21 10/1/2021 001.117.00.5703.527403100 $3.16 $0.00 $3.16 WTBCC WASHINGTON TRUST BANK,. 9012 09/21 10/1/2021 001.117.00.5707.527403100 $9.48 $0.00 $9.48 WTBCC WASHINGTON TRUST BANK.. 8063/11 10/21/2021 001.101.00.9199.511604917 $135.00 $0.00 $135.00 WTBCC WASHINGTON TRUST BANK,. 8063/11 10/21/2021 001.101.00.9199.511604917 $65.00 $0.00 $65.00 WTBCC WASHINGTON TRUST BANK,. #8725/24/BOCC 10/21/2021 001.101.00.0000.511604917 $1,125.00 $0.00 $1,125.00 WTBCC WASHINGTON TRUST BANK,. #8725/24/BOCC 10/21/2021 001.101.00.0000.511604300 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., #8725/24/BOCC 10/21/2021 001.101.00.0000.511604300 $515.40 $0.00 $515.40 WTBCC WASHINGTON TRUST BANK.. #8725/24/BOCC 10/21/2021 001.125.00.0000.511604302 $51.70 $0.00 $51.70 WTBCC WASHINGTON TRUST BANK.. #8725/24/BOCC 10/21/2021 001.125.00.0000.511604302 $142.77 $0.00 $142.77 WTBCC WASHINGTON TRUST BANK.. #8725/24/BOCC 10/21/2021 104.146.00.1104.565203111 $5,025.00 $0.00 $5,025.00 WTBCC WASHINGTON TRUST BANK.. 9038/37/GINGRICH 10/21/2021 104.146.00.1104.565204700 $49.13 $0.00 $49.13 WTBCC WASHINGTON TRUST BANK,. 9038/37/GINGRICH 10/21/2021 104.146.00.1104.565204700 $120.05 $0.00 $120.05 WTBCC WASHINGTON TRUST BANK.. 9038/37/GINGRICH 10/21/2021 104.146.00.1104.565204700 $330.00 $0.00 $330.00 WTBCC WASHINGTON TRUST BANK.. 9038/37/GINGRICH 10/21/2021 104.146.00.1104.565204501 $415.12 $0.00 $415.12 TOTAL FOR FUND # 104 -------------- ------------- $5,939.30 -------------- $0.00 $5,939.30 WTBCC WASHINGTON TRUST BANK,. 1671 09/2021 9/30/2021 108.150.00.8055.564123500 $45.50 $0.00 $45.50 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564443100 $1,350.39 $0.00 $1,350.39 WTBCC WASHINGTON TRUST BANK., 1671 09/2021 9/30/2021 108.150.00.8063.564443181 $22.25 $0.00 $22.25 WTBCC WASHINGTON TRUST BANK., 1671 09/2021 9/30/2021 108.150.00.8059.564444900 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK,. 1671 09/2021 9/30/2021 108.150.00.8059.564444900 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.9055.566004380 $35.99 $0.00 $35.99 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564443100 $6,246.51 $0.00 $6,246.51 WTBCC WASHINGTON TRUST BANK., 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $83.46 $0.00 $83.46 WTBCC WASHINGTON TRUST BANK., 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2021 9/30/2021 108.150.00.8069.564444400 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 1473 09/2021 9/30/2021 108.150.00.8052.564414301 $65.94 $0.00 $65.94 WTBCC WASHINGTON TRUST BANK.. 8824 09/2021 9/30/2021 108.150.00.8055.564123500 $81.14 $0.00 $81.14 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808, 09/2021 9/30/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564124800 $5.62 $0.00 $5.62 WTBCC WASHINGTON TRUST BANK,. 8808 09/2021 9/30/2021 108.150.00.8055.564123100 $22.73 $0.00 $22.73 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564123100 $17.08 $0.00 $17.08 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 09/2021 9/30/2021 108.150.00.8055.564124800 $127.48 $0.00 $127.48 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8059.564444802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.584124802 $1,116.36 $0.00 $1,116.36 WTBCC WASHINGTON TRUST BANK., 8808 09/2021 9/30/2021 108.150.00.8055.564124802 $76.55 $0.00 $76.55 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564123500 $32.51 $0.00 $32.51 WTBCC WASHINGTON TRUST BANK., 8808 09/2021 9/30/2021 108.150.00.8055.564123500 $15.07 $0.00 $15.07 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.9055.566003500 $1.68 $0.00 $1.68 WTBCC WASHINGTON TRUST BANK.. 8808 09/2021 9/30/2021 108.150.00.8055.564123500 $4.87 $0.00 $4.87 WTBCC WASHINGTON TRUST BANK., 8808 09/2021 9/30/2021 108.150.00.9055.566003500 $0.54 $0.00 $0.54 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.8063.564443181 $62.84 $0.00 $62.84 WTBCC WASHINGTON TRUST BANK,. 1689 09/2021 9/30/2021 108.150.00.8059.564444900 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK., 1689 09/2021 9/30/2021 108.150.00.9057.566004300 $236.80 $0.00 $236.80 System: 10/25/2021 4:36:02 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9043.566513100 $1,110.56 $0.00 $1,110.56 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9043.566513100 $320.40 $0.00 $320.40 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9043.566514917 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9063.566514917 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9064.566514203 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK.. 1689 09/2021 9/30/2021 108.150.00.9033.566513100 $3,129.15 $0.00 $3,129.15 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564444902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564443111 $25.44 $0.00 $25.44 WTBCC WASHINGTON TRUST BANK,, 9004 09/2021 9/30/2021 108.150.00.8059.564444153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564444917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564124153 $19.80 $0.00 $19.80 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566004153 $2.20 $0.00 $2.20 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566004153 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564444153 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00.9057.566004917 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564444902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564444902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $324.44 $0.00 $324.44 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564443101 $365.13 $0.00 $365.13 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $218.36 $0.00 $218.36 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $65.47 $0.00 $65.47 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $173.06 $0.00 $173.06 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $86.50 $0.00 $86.50 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8063.564443101 $43.25 $0.00 $43.25 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8063.564443101 $21.63 $0.00 $21.63 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $86.18 $0.00 $86.18 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564444917 $537.53 $0.00 $537.53 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564443101 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443100 $622.58 $0.00 $622.58 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003100 $69.18 $0.00 $69.18 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $21.62 $0.00 $21.62 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $43.23 $0.00 $43.23 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564323101 $14.34 $0.00 $14.34 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443100 $60.82 $0.00 $60.82 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003100 $6.76 $0.00 $6.76 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8052.564443100 $45.17 $0.00 $45.17 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8052.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8053.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108,.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564323101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8052.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8053.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564323101 $19.00 $0.00 $19.00 System: 10/25/2021 4:36:02 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564443101 $21.11 $0.00 $21.11 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00,8055.564443101 $21.11 $0,00 $21.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108,150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $2,11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8059.564443101 $21.12 $0.00 $21.12 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.8055.564123101 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK., 9004 09/2021 9/30/2021 108,150.00.9055.566003101 $2.11 $0.00 $2.11 WTBCC WASHINGTON TRUST BANK. 9004 09/2021 9/30/2021 108.150.00.8055.564443100 $511.78 $0.00 $511.78 WTBCC WASHINGTON TRUST BANK., 9004 09/2021 9/30/2021 108.150.00.9055,566003100 $56.87 $0.00 $56.87 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00,8055,564443100 $247.60 $0.00 $247.60 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00.9055.566003100 $27.51 $0.00 $27.51 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150,00.8055.564444917 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150,00.9043,566514300 $156.79 $0.00 $156.79 WTBCC WASHINGTON TRUST BANK.. 9004 09/2021 9/30/2021 108.150.00.9063.566514300 $156,79 $0.00 $156.79 WTBCC WASHINGTON TRUST BANK., 9004 09/2021 9/30/2021 108,150.00.9055.566003100 $37.98 $0,00 $37.98 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108,150.00.8069.564444400 $679.77 $0.00 $679,77 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00.8069.564444400 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK,. 9004 09/2021 9/30/2021 108.150.00.8055.564444902 $77.50 $0.00 $77.50 TOTAL FOR FUND # 108 -------------- ------------- $22,715.25 -------------- $0.00 $22,715.25 WTBCC WASHINGTON TRUST BANK,. 8766 9/21 10/1/2021 109.151.00.0000.521232600 $217.07 $0.00 $217,07 WTBCC WASHINGTON TRUST BANK.. 8618 9/21 10/1/2021 109,151.00.0000.521234200 $575.09 $0,00 $575.09 WTBCC WASHINGTON TRUST BANK., 8857 9/21 10/1/2021 109.151.00.0000.521234300 $1,627.10 $0,00 $1,627.10 TOTAL FOR FUND # 109 -------------- ------------- $2,419.26 -------------- $0.00 $2,419.26 WTBCC WASHINGTON TRUST BANK., 8576 09/21 10/12/2021 116.159.00.9702.573704400 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 8576 09/21 10/12/2021 116.159.00.9702.573704902 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK,. 8576 09/21 10/12/2021 116.159.00,9702.573704203 $26,35 $0.00 $26.35 WTBCC WASHINGTON TRUST BANK.. 8576 09/21 10/12/2021 116,159.00.9702.573704300 $22.40 $0.00 $22.40 WTBCC WASHINGTON TRUST BANK.. 8576 09/21 10/12/2021 116.159.00.9702,573704300 $308.99 $0.00 $308.99 WTBCC WASHINGTON TRUST BANK.. 8576 09/21 10/12/2021 116.159.00.9702.573704917 $1,845.00 $0.00 $1,845.00 WTBCC WASHINGTON TRUST BANK.. 8717 09/21 10/12/2021 116.159.00.9702.573703101 $46.58 $0.00 $46.58 WTBCC WASHINGTON TRUST BANK,. 8717 09/21 10/12/2021 116.159.00.9702.573703123 $86.63 $0.00 $86.63 WTBCC WASHINGTON TRUST BANK.. 8717 09/21 10/12/2021 116,159.00.9702.573703101 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 8717 09/21 10/12/2021 116.159.00.9702.573703101 ($150.62) $0.00 ($150.62) WTBCC WASHINGTON TRUST BANK., 8717 09/21 10/12/2021 116.159.00.9702.573704203 $10.69 $0.00 $10.69 TOTAL FOR FUND # 116 -------------- ------------- $2,243.73 -------------- $0.00 $2,243,73 WTBCC WASHINGTON TRUST BANK.. 8931 09/2021 9/30/2021 125,167.00.8003.568604902 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 09/2021 9/30/2021 125.167.00.8003.568604902 $87.50 $0.00 $87.50 WTBCC WASHINGTON TRUST BANK.. 8931 09/2021 9/30/2021 125.167.00.8003.568604902 $87.50 $0,00 $87,50 WTBCC WASHINGTON TRUST BANK. 8931 09/2021 9/30/2021 125.167,00.8002.568603106 $68.99 $0.00 $68.99 WTBCC WASHINGTON TRUST BANK,. 8931 09/2021 9/30/2021 125.167.00.8003.568603106 $68.99 $0.00 $68.99 WTBCC WASHINGTON TRUST BANK,. 8931 09/2021 9/30/2021 125.167.00.8003.568604902 $13,46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 09/2021 9/30/2021 125.167.00.8003.568604902 $13.46 $0,00 $13.46 TOTAL FOR FUND # 125 -------------- $353.36 ------------- -------------- $0.00 $353.36 WTBCC WASHINGTON TRUST BANK., 092021-8451 10/11/2021 128.170.00.9325.565503100 $38.99 $0.00 $38.99 WTBCC WASHINGTON TRUST BANK.. 092021-8451 10/11/2021 128.170.00.9325.565503100 $87.35 $0.00 $87,35 WTBCC WASHINGTON TRUST BANK.. 092021-8451 10/11/2021 128.170.00.8024.565503100 $51,47 $0.00 $51.47 WTBCC WASHINGTON TRUST BANK.. 092021-8451 10/11/2021 128.170.00,8026.565504300 $2,868.63 $0.00 $2,868.63 WTBCC WASHINGTON TRUST BANK,. 092021-8451 10/11/2021 128.170,00.8049.565504300 $1,246.97 $0.00 $1,246.97 WTBCC WASHINGTON TRUST BANK,. 092021-8451 10/11/2021 128.170.00.8031.565504300 $1,270.39 $0.00 $1,270.39 WTBCC WASHINGTON TRUST BANK.. 092021-8451 10/11/2021 128.170.00.9327.565504300 $884.01 $0.00 $884.01 WTBCC WASHINGTON TRUST BANK,. 092021-8451 10/11/2021 128,170.00.8024.565504100 $240.00 $0,00 $240.00 WTBCC WASHINGTON TRUST BANK., 092021-8451 10/11/2021 128.170.00.8024.565504900 $103.13 $0.00 $103,13 WTBCC WASHINGTON TRUST BANK.. 092021-8451 10/11/2021 128.170.00.8024.565503100 $1,129.50 $0.00 $1,129.50 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128,170.00.8024.565503100 $19.51 $0,00 $19.51 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503100 $19.50 $0.00 $19.50 System: 10/25/2021 4:36:02 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8024.565503181 $25.38 $0.00 $25.38 WTBCC WASHINGTON TRUST BANK., 092021-8493 10/11/2021 128.170.00.8026.565503181 $25.38 $0.00 $25.38 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8024.565503180 $16.69 $0.00 $16.69 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503180 $16.69 $0.00 $16.69 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8024.565503180 $31.52 $0.00 $31.52 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503180 $31.51 $0.00 $31.51 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8024.565503180 $32.91 $0.00 $32.91 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503180 $32.90 $0.00 $32.90 WTBCC WASHINGTON TRUST BANK,, 092021-8493 10/11/2021 128.170.00.8024.565503181 $272.67 $0.00 $272.67 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503181 $272.66 $0.00 $272.66 WTBCC WASHINGTON TRUST BANK., 092021-8493 10/11/2021 128.170.00.8024.565503181 $8.13 $0.00 $8.13 WTBCC WASHINGTON TRUST BANK.. 092021-8493 10/11/2021 128.170.00.8026.565503181 $8.12 $0.00 $8.12 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $209.06 $0.00 $209.06 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $853.93 $0.00 $853.93 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565503180 $139.23 $0.00 $139.23 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503180 $23.74 $0.00 $23.74 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503180 $82.48 $0.00 $82.48 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $121.34 $0.00 $121.34 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565503100 $38.94 $0.00 $38.94 WTBCC WASHINGTON TRUST BANK,, 092021-8865 10/11/2021 128.170.00.8067.565503181 $6.50 $0.00 $6.50 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565503181 $22.25 $0.00 $22.25 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $67.16 $0.00 $67.16 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8026.565503181 $126.30 $0.00 $126.30 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $231.84 $0.00 $231.84 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $444.86 $0.00 $444.86 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8067.565503181 $580.90 $0.00 $580.90 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8024.565503100 $12.53 $0.00 $12.53 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8026.565503100 $3.97 $0.00 $3.97 WTBCC WASHINGTON TRUST BANK,, 092021-8865 10/11/2021 128.170.00.8026.565503100 $34.69 $0.00 $34.69 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8027.565503100 $1.63 $0.00 $1.63 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8029.565503100 $1.20 $0.00 $1.20 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8036.565503100 $1.35 $0.00 $1.35 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 12.8.170.00.8049.565503100 $14.37 $0.00 $14.37 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8031.565503100 $14.94 $0.00 $14.94 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8032.565503100 $1.13 $0.00 $1.13 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8031.565503100 $0.85 $0.00 $0.85 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.9325.565503100 $7.51 $0.00 $7.51 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.9327.565503100 $10.34 $0.00 $10.34 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565503100 $10.27 $0.00 $10.27 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8038.565503100 $6.58 $0.00 $6.58 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170,00.8026.565503100 $38.23 $0.00 $38.23 WTBCC WASHINGTON TRUST BANK,. 092021-8865 10/11/2021 128.170.00.8067.565503181 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565504300 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8024.565504203 $5.99 $0.00 $5.99 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8026.565504203 $1.89 $0.00 $1.89 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8026.565504203 $16.58 $0.00 $16.58 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8027.565504203 $0.78 $0.00 $0.78 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8029.565504203 $0.58 $0.00 $0.58 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8036.565504203 $0.64 $0.00 $0.64 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8049.565504203 $6.87 $0.00 $6.87 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8031.565504203 $7.14 $0.00 $7.14 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8032.565504203 $0.54 $0.00 $0.54 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8031.565504203 $0.41 $0.00 $0.41 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.9325.565504203 $3.59 $0.00 $3.59 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.9327.565504202 $4.94 $0.00 $4.94 WTBCC WASHINGTON TRUST BANK., 092021-8865 10/11/2021 128.170.00.8067.565504202 $4.91 $0.00 $4.91 WTBCC WASHINGTON TRUST BANK.. 092021-8865 10/11/2021 128.170.00.8038.565504203 $3.14 $0.00 $3.14 WTBCC WASHINGTON TRUST BANK,. 092021-8865 10/11/2021 128.170.00.8067.565503181 ($580.90) $0.00 ($580.90) WTBCC WASHINGTON TRUST BANK.. 092021-7139 10/11/2021 128.170.00.8026.565504800 $212.91 $0.00 $212.91 WTBCC WASHINGTON TRUST BANK,. 092021-7139 10/11/2021 128.170.00.8049.565504800 $92.55 $0.00 $92.55 WTBCC WASHINGTON TRUST BANK,. 092021-7139 10/11/2021 128.170.00.8031.565504800 $94.29 $0.00 $94.29 WTBCC WASHINGTON TRUST BANK., 092021-7139 10/11/2021 128.170.00.9327.565504802 $65.61 $0.00 $65.61 WTBCC WASHINGTON TRUST BANK., 092021-7139 10/11/2021 128.170.00.8026.565503181 $701.35 $0.00 $701.35 WTBCC WASHINGTON TRUST BANK., 092021-7139 10/11/2021 128.170.00.8024.565503181 $107.32 $0.00 $107.32 WTBCC WASHINGTON TRUST BANK., 092021-7139 10/11/2021 128.170.00.8026.565503181 $75.75 $0.00 $75.75 WTBCC WASHINGTON TRUST BANK., 092021-7139 10/11/2021 128.170.00.8024.565503181 ($107.32) $0.00 ($107.32) System: 10/25/2021 4:36:02 PM CASH REQUIREMENTS REPORT Page: a Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________________________________________________ wTBc WASHINGTON TRUST BANK,. 0e2021'7139 zo/zz/uouz 128.170.00.8024.565504900 $40.00 _______ $0.00 _______ $40.00 TOTAL FOR FUND # zoa $12,991.69 -------------- $0.00 ______TOrAL $12,991.69 WToCC WASHINGTON TRUST BANK., azsu 10 /21 10/6/2021 501.179.00.0000.518803507 $3,909.06 $0.00 $3,909.06 WTBCc WASHINGTON TRUST BANK.. ozao zo/uz 10/6/2021 501.179.01.0502.518803507 $247.22 $0.00 $247.22 WTBCC WASHINGTON TRUST BANK., ozao 10/21 10/6/2021 501.17e.00.0000.518803506 $1,872.83 _______ $0.00 _______ $1,872.83 TOTAL FOR FUND # 501 $6,02e.11 -------------- $0.00 ______TOTAL $6,029.11 WTBCc WASHINGTON TRUST aANx., 8147 10/21 10/6/2021 511.181.00.0000.518404204 $132.00 $0.00 $132.00 TOTAL FOR FUND # szz ------- ------------- $132.00 -------------- $0.00 $132.00 oRAND TOTAL _______ --------------- $67,136.62 $0.00 _______ $67,136.62