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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCCO12022 As of this date, 02/22/2022 the Board, by a majority vote, does approve for payment those payable batches aj Payable Total: 660867.80 W4 VN Reviewed and certified Commissioner — ---------- Commissioner Chairman of the BKard of Comrrtissioners Date: 'D, System: 2/17/2022 9#-28-052 LM County of Grant Page: I User Date: 2/17/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Vendor'-Ume: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID 'Vendor ID Vendor Name Papent Priority; First - Last. Due Date: First - Last Discount Dante: First - Last Payment Date: 2/28/2022 Document Document GL Account Number Date Amount On Hold Total WASHINGTON TRUST BANK.. 8410 02/22 2/7/2022 001.1,12,00.0000.518303100 $358059 $0.00 $358.59 WASHINGTON TRUST BANK.. 7774 2/22 2/7/2022 001.112,00.0000.518303100 $12.16 $0.00 $12-.16 WASHINGTON TRUST BANK.. 7819 2/22 2/7/2022 001.123,00.0000.518304900 $10B.37 $0.00 $108.37 WASHINGTON TRUST BANK.. 7818 2/22 2/7/2022 0111.112.01.0000.518304100 $29.99 $0.00 $29.99 WASHINGTON TRUST BANK.. 7818 2/22 2/7/2022 001,112,00-0000.518304300 $70.30 $0.00 $70.30 WASHINGTON TRUST BANK.. 7826 2/22 2/7/2022 001,112,00.0000.518303100 $3.17 $0.00 $3.'17 WASHINGTON TRUST BANK.. 7826 2/22 2/7/2022 001.112.00.0000.518303500 $200.62 $0.00 $200.62 WASHINGTON TRUST BANK.., 8584 2/22 2/7/2022 .001..1.12 ,1}0.01100.51.8304300 $1,077.90 $0.00 $1,077.90 WASHINGTON TRUST BANK., 4714 2/22 2/7/2022 001.112.00.0000.573704871 $86.71 $0.00 $86.71 WASHINGTON TRUST BANK.. 4714 2/22 2/7/2022 001,112,00.0000.573703132 $330.15 $0.00 $330.15 WASHINGTON TRUST BANK.. 4714 2/22 2/7/2022 001.112.00.*0000.573703100 $158.36 $0.00 $158.36 WASHINGTON TRUST BANK'vi 4714 2/22 2/7/2022 001,112.00.0000.573703101 $60.44 $0.00 160.44 WASHINGTON TRUST BANK.. 6727 2/22 2/7/2022 001.112-00.0000.518303100 $70.19 $0.00 $70.19 WASHINGTON TRUST BANK.. 7909 1/22 2/7/2022 001.103.00.9002,512213100 $65.01 $0,00 $65,01 WASHINGTON TRUST BAb1K-. 7768 01/22 2/7/2022 001,109,00-0000,515354100 $61.46 $0.00 $6.1.46 WASHINGTON TRUST BANK., 7768 01/22 2/7/2022 001.109.00.0000.515354120 $105"98 $0.00 $105.98 WASHINGTON TRUST BANK... 7768 01/22 2/7/2022 001.109,00.0000.515354900 $100.00 $0.00 $100.00 WASHINGTON TRUST BANK.. 7933 01/22 2/8/2022 001-133.00.0000.515923100 $221.04 $0.00 $221.04 WASHINGTON TRUST BANK.. 7933 01/22 2/8/2022 001,133.00.0000.515924199 $4,00 $0.00 $4.00 WASHINGTON TRUST BANK,. .9012 01/22 .2/2/2022 001-117.,00,0000.527104400 $480.03 $0.00 $480.03 WASHINGTON TRUST BANK.. 8519 01/22 2/2/2022 001.117-00.0000.527103500 $91.77 $0.00 $91.77 WASHINGTON TRUST BANK,. 8097 1/22 2/2/2022 001.114.00.0000,521203500 $375.71 $0.00 $375.71 WASHINGTON TRUST BANK.. 8097 1/22 2/2/2022 001,115.00.9210.523603100 $28.66 $0.00 $28.66 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001.115.00.0000.5236043,00 $639.84 $0.00 $639.84 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001,115,00.0000.523604300 $529.55 $0.00 $529.55 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001-115-00-0000,523604300 $79.99 $0.00 $79,919 WASHINGTON TRUST BANK,. 7727 1/22 .2/2/2022 001,115,00.0000,523604300 $79.99 $0.00 $79.99 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001,115.00.0000,523604300 $529.55 $0.00 $529.55 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001,115.00.0000.523604300 $79.99 $0.00 $79.99 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001,115.00.0000,523604300 $529.55 $0.00 $529.55 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022- 001,11.5,00.0000.523604300 $79.99 $0.00 $79.99 WASHINGTON TRUST BANK.. 7727 1/22 2/2/2022 001-115,00.0000.523604300 $615.64 $0.00 $615.64 WASHINGTON TRUST BAN11K., 8949 1/22 2/2/2022 001-115.00-0000.523604300 $604.55 $0.00 $604.55 WASHINGTON TRUST BANK.. 8949 1/22 2/2/2022 001-115.00.0000,523603500 $217.61 $0.00 $217.61 WASHINGTON TRUST BANK.. 1.846 1/22 2/2/2022 001.114.00.0000,521203100 $2.99 $0.00 $2,99 WASHINGTON TRUST BANK.. 7634 1/22 2/2/2022 001.114.00.0000.521204902 $15.00 $0.00 $15.00 WASHINGTON TRUST BANK.. 7634 1/22 2/2/2022 001,114-00.0000.521203564 $758.79 $0.00 $758.79 WASHINGTON TRUST BANK.. 7642 1/22 2/2/2022 001,114,00.0000.521202600 $216.69 $0.00 $216.69 WASHINGTON TRUST BANK.. 7642 1/22 2/2/2022 001,114,00.0400.521202600 $238.37 $0.100 $238,37 WASHINGTON TRUST BANK.. 7642 1/22 2/2/2022 001-114.00.0000.521203100 $396.58 $0.00 $396.58 WASHINGTON TRUST BAN K . . 7642 1/22 2/2/2022 001.114-00.0000.521202600 $34.67 $0.00 $34.67 WASHINGTON TRUST BANK:.. 8568 1/22 2/2/2022 001.114.00,0000.521203100 $52.50 $0.00 $52.50 WASHINGTON TRUST 8.4 X K . . 8535 1/22 2/2/2022 001.114.00-0000,521203500 $133.31 $0.00 $133.31 WASHINGTON TRUST BANK.. 7735 1/22 2/2/2022 001.114.00.0000.521203100 $7.49 $0.00 $7.49 WASHINGTON TRUST BANK.. 8758 1/22 2/2/2022 001.114-00.0000.521203500 $299.65 $0.00 $299.65 WASHINGTON TRUST BANK.. 8543 1/22 2/2/2022 001.114.00.0000.521204500 $1t435.00 $0.00 $1,435.00 WASHINGTON TRUST BANK.. 8543 1/22 2/2/2022 001.114,00,0000.521203100 $51.48 $0.00 $51.,48 WASHINGTON TRUST BANK.. 8543 1/22 2/2/2022 001.114.00,0000.521203100 $3.24 $0.00 $3.24 WASHINGTON TRUST BANK.. 854.3 1/22 2/2/2022 001.114-00.0000.521204906 $35,00 $0.00 $35,00 WASHINGTON TRUST BANK.. 8618 1/22 2/2/2022 001.114-00-5010-521233100 $81.31 $0.00 $81.31 WASHINGTON TRUST BANK,. 8618 1/22 2/2/2022 001.114-00-5010.521233100 $81.31 $0-00 $81.31 WASHINGTOLN TRUST BANK.. 8857 1/22 2/2/2022 001,115-00.0000.5523604906 $950.00 $0.00 $950.00 WASHINGTON TRUST BANK.. 8957 1/22 2/2/2022 001,1153.00.0000.523604906 $850.00 $0.00 8850,00 WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 001.115,00.0000.523604906 $850.00 $0,00 $850.00 WASHINGTON TRUST BANK. 8857 1/22 2/2/2022 001.115.00.0000.523604906 $850.00 $0.00 8850.00 WASHINGTON TRUST BANK, 8857 1/2L 2/2/2022 001.114-00,0000.52120490'6 $289.00 $0.00 $289.00 System: 2/17/2022 9:28:52 A:tvf CASH REQUIREMENTS REPORT Page: 2 9038/4.1 2/10/2022 Vendor 1D Vendor Name 8725 / v426 Document Document GL Account Jkm. ou n t On Hold Total ----------------------------------- 108-150-00.0000,564004502 $140.68 $0.00 Number Date WASHINGTON TRUST BANK., 1473 WTBCC WASHINGTON TRUST ~ ------------------------------------------------------------------- BANK., 8857 1122 2/2/2022 001.114-00-0000.521204906 --------------------------------------------- $900,00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 r 001,115,00.0000.523004300 $130,43 $0.00 $130,43 WTBCC WASHINGTON TRUST BANK., 8857 1/22 2/2/2022 001,115-00-0000,523604300 $152.21 $0.00 $152.21 TPITBCC WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 001,114-00.0000.521204300 $2166,50 $0.00 $216.50 WTBCC WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 001,114,00-0000.521203100 $54.18 $0,00 854.18 WTBCC WASHINGTON TRUST BANK.. 8329 1/22 2/2/2022 001,115,00,0000.523603120 $415.00 $0,00 $4,15,00 WTBCC WASHINGTON TRUST BANK., 8329 1/22 2/2/2022 001,115,00.0000,523603120 $16,26 $0.00 $16.26 WTBCC WASHINGTON TRUST BANK, 8329 1/22 2/2/2022 001-115-00i0000,523603120 $25,86 $0.00$ 25,86 W,TBCC WASHINGTON TRUST BANK.. 8329 1/22 2/2/2022 001,115.00,0000-523603120 $27.27 $0.00 $27.27 WTBCC WASHINGTON TRUST BANK.. 2475542D44M6K7WSQ 2/10/2022 001,120,00.0000,563204301 $132.38 $0,00 $132.38 WTBCC WASHINGTON TRUST BANK,. 7350 02/22 2/2/2022 001,124.00-0000-5181,04100 $142.04 $0.00 $142.04 WTBCC WASHINGTON TRUST BANK.. 8998 01/2022 2/10/2022 001.1102-00-0000,512403100 $28.02 $0.00 $28.02 WTBCC WASHINGTON TRUST BANK.. 8998 01/2022 2/10/2022 001,102,00-0000,512404906 $495.00 $0,00 $495.00 WTBCC WASHINGTON TRUST BANK.. 8725 / #26 - GC C 2/10/2022 001-101-00-0000.511604917 $550.00 $0.00 r $ D50.00 WTBCC WASHINGTON TRUST BANK.. 8725 / #26 - GC C 2/10/2022 001-101,00-0000-511604917 $550.00 $0,00 $550.00 WTBCC WASHINGTON TRUST BANK.. 8725 / 426 - GC C 2/10/20*22 0010101,00.0000.511604917 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK., 8725 / 42,6 - GC C 2/10/2022 001,101,00,0000-511604900 $59.00 $0.00 $59.00 WTBCC WASHINGTON TRUST BANK.. 8741 1/22 2/2/2022 001,114,00,0000.521203500 $148.58 $0.00 $148,58 WTBCC WASHINGTON TRUST BANK., 8741 1/22 2/2/2022 001.114.00.0000.521203200 $41.08 $0.00 $41.08 WTBCC WASHINGTON TRUST B-ANK40 8741 1/22 2/2/2022 001,114-00.0000,521203500 $269.70 $0.00 $269.70 WTBCC WASHINGTON TRUST BARK.. 8741 1/22 2/2/2022 001.11.4,00-0000,521203100 $2.99 $0.00 $2,99 WTBCC WASHINGTON TRUST BANK.. 8022-1/22 2/14/2022 001,122-00.0000,571213100 $188.48 $0.00 $188,48 WTBCC WASHINGTON TRUST BANK., 8030 1/22 2/15/2022 001.108.00.0000.514404200 X8,95 $0.00 $8.95 WTBCC WASHINGTON TRUST BANK.. 8030. 1/22 2/15/2022 001-108-00-0000,514403505 $194.99 $0.00 $194.99 WTBCC WASHINGTON TRUST BANK.. 4722 01/22 2/16/2022 001.10o.00-0000.512304292 $214.55 -------------- $0.00 821-4.55 1 TOTAL FOR FUND # 001 ------------- $20,782.71 -------------- $0.00 $20,782.71 WASHINGTON TRUST BANK,, 2489/2-22 2/2/2022 101,050.00.0000.543303100 WASHT'NGTON TRUST BANK.. 2489/2-22 2/2/2022 101.070.00.0-000,544204300 WASHINGTON TRUST BANK,. 4920/2-22 2/2/2022 101-010-00.0000,542663100 WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAITK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK, TOTAL FOR FUND # 101 9038/41 2/10/2022 9038/41 2/1,0/2022 9038/41 2/10/2022 9038/4.1 2/10/2022 9038/441 2/10/2022 8725 / v426 - GC C 2/10/2022 DAVES 2/10/2022 104.146,00.1104.565204�00 104.146-00-0000.565203100 104.146.00.1104-565204700 1.04.14.6.00 1104.565204900 104.146-00.1104-565204700 104.146,00.1104,565204900 104,146.00.1104.565204900 TOTAL FOR FUND Aff 104 $117145.24 $797.82 $279.93 -------------- $2,822.99 $1 2 0 . 05 $84.53 $68.96 $251.48 $123.31 $251.48 ($251.48) $648.33 $0.00 $0.00 $0.00 ------------- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,745.24 $797.82 $279,93 -------------- $2,822.99 $120.05 $84.53 $6 8 . 96 $2 51 1 A $123.31 $251.48 ($251.48) $648.33 WTBCC WASHINGTON TRUST BANK.. 1.473 01/22 2/8/2022 108-150-00,0000.564003180 $11.04 $0.00 $11.04 WTBCC WASHINGTON TRUST BANK.. 1.473 01/22 2/8/2022 108-150-00.0000,564004502 $140.68 $0.00 $140.68 WTBCC WASHINGTON TRUST BANK., 1473 01/22 2/8/2022 108-150.00.0000.564004502 $54.95 $0.00 $54.95 WTBCC WASHINGTON TRUST BANK. . 1473 01/22 2/8/2022 108-150-00.0000.564004502 $114.26 $0.00 $114.26 WTBCC WASHINGTON TRUST BANK.. 1473 01/22 2/8/2022 108,150-00.0000,564004502 $54.95 $01,00 $54.95 WTBCC WASHINGTON TRUST BANK.. 8824 01/22 2/8/2022 108,150-00-0000.564003123 $7.25 MOO $7.25 WTBCC WASHINGTON TRUST BANK.. 8824 01/22 2/8/2022 108.150.00.0000,564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. CM 2.620 01/22 2/8/2022 108-150-00.0000.564003500 ($551.76) $0.00 ($551,76) WTBCC WASHINGTON TRUST BANK., 2620 01/22 2/8/2022 108.150-00,0000.0564004917 $349.00 $0.00 $349.00 WTBCC WASHINGTON TRUST BANK. 0 2620 01/22 2/8/2022 108-150-00.0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK., 2620 01/22 2/8/2022 108,150-00,0000.564004100 $44.00 $0.00 $44.00 WTBCC WASHINGTON TRUST BANK. . 2620 01/22 2/8/2022 108-150-00-0000.564004902 $92.50 $0.00 $92.50 W7BCC WASHINGTON TRUST BANK., 2620 01/22 2/8/2022 108.150.00.0000.564003199 88.27 $0.00 $8.27 ?U -'B C C WASHINIGTON TRUST BANK., 2620 01/22 2/8/2022 108,150,00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 2620 01/22 2/8/2022 108,150.00.0000.564003500 $86.10 $0.00 $86.10 WTBCC WASHINGTON TRUST BANK.. 2.020 01/22 2/8/2022 108-150-00-0000.564004917 $199,99 $0.00 $199-99 ?ITBCC WASHINGTON TRUST BANK, . 2620 01/22 2/8/2022 108-150-00.0000.564003500 $551.76 $0.00 $551.76 WTBCC WASHINGTON TRUST BANK.. 2620 01/22 2/8/2022 108,150,00-0000.564004917 $99,98 $0.00 $99.98 System: 2/17/2022 99,28.52 A1M CASH REQUIREMENTS REPORT Rage. 3 Vendor IB Vendor tame Document Document GI, Account Amount On Hold Total -- --- Number bete WTnLL WASHINGTON -- TRUT . ANK. . BANK.- 262001 - 22 - 2/8/2022 --- --_----- ---- ------------------------- 108-150.00.0000.564003500 ------------.----- $552.83 ------.--.--Y----.- $0,00 -- ---- :2 .B3 WTBCC WASHINGTON TRUST BK.. 2620 01/2 2/8/2022 108-150,00,0000,564004902 $92.50 $0.00 92.50 WTBCC WASHINGTON TRUST BANK.. 2620 01/22 2/8/2022 108-150.00.0000.564003199 $14.08 $0.00 $14,08 WTBCC WASHINGTON TRUST BANK.. AB,I1 2620 01/22 2/8/2022 108.150.00,0000.564003199 ($2.16) $0.00 $2.16j WTBCC WASHINGTON 'TRUST BANK.. AL�4I2 2620 01./22 2/8/2022 108.150.00,0000.564003199 ($14.08] $0.00 ($14.08) WTBCC TRUST ADJ3 01/2�2� !OB.1J0.00.0000.564003199 ($8.27) $0,00 ($8.27) WTBCC CWASlp)llyy�,,Ytl'.tf1nG'�N WASHINGTON TRUST �Byr`(?.�11rK.. BANK.. AM fi2�}'lFt�,,/0 262 01/22 (2/8/202'2' L�1J �2 OLf� 108-150-00.0000!.564003199 ($14.08) $0.00 ($14.08) TRUST .. 88(08 /22 2 108-150-00-0000.564003500 $26.31 $0.00 $26.31 WTBCC f.'TI,CC WASHINGTON !'�/ASHINGTON RUS �$5A��y�TK, BANK.. 8808 f�1 1/22 (2/14/20 L/14/G.022 108-150-00,0000.564004800 $165.29 $0.0 $165.29 WTBCC WASHINGTON TRUST BANK., 8808 01/22 2/14/2022 108-150.00.0000.564003123 $99,68 $0.00 $09,68 WTBCC TRCS`T , . 01/22� 2/14/2022y 108 150 , 00.0000.5`64003500 $1.5.16 $0.00 $15.1.6 �iaA•BB•CC WASHINGTON 112.1SHI GTO TRUST �B1Aj�jl'jk� BANK. �880jf8� 88 8 01/22 2/14/2022 108-150-00.0000.56400 802. $57.40 $0..00 $57,40 WTBCC WASHINGTON TRUST BANK.. 8808 01/22 2/14/2022 108,1.50.00.00.00.564004800 $6.97 $0.00 $6,97 WTBCC WASHINGTON TRUST BAtK.. $808 01/22 2/14/2022 108.150,00.0000,564003122 $43.34 $0.00 $43.34 WTBCC WASHINGTON TRUST BANK,, 8808 01/22 2/14/2022 1.08.150.00.0000.564004800 $48.78 $0.00 $48.78 WTBCC WASHINGTON TRUST BANK,. 8508 01/22 2/14/2022 108.150,00,0000.564003122 $52.01 $0.00 $52.01 WTBCC WASHINGTON TRUST BANK.. 8808 01/22 2/14/2022 105.150.00,0000,564003122 $42.90 $Q,00 $4290 . WTBCC WASHINGTON TRUST BAND,, 8808 01/22 2/1 .4/2022 108,150.00,0000,564004800 X2.1.77 $0.00 $42,90 WTBCC WASHINGTON TRUST BANK„ 8808 01/22 2/14/2022 108,150-00,0000,564004900 $11,64 $0.00 $11.64 WASHINGTON TRUST BANK*6 01/22 2.x'1,4/2022 108-150.00,0000.564003500 $19,26 $0.00 $19.26 WTBCC fiTB{�/Y WASHINGTON �1 TY?.UST BANK., rt880lB 8008 01/22 7/14/2022 108.150.00,0000.564003100 $405.41 $0.00 $'405.41 WTBCC WASHINGTON TRUST BANK. , 8 808 1/22 01/22 2/14/2019.2 14/2022 108 . 108,1350.00,0000.564003500 0 00 , 0000 . 56 400.3 5 0 0 $172.36 $0.00 $17. 2 . 36 WTBCC WASHINGTON TRUST BANK., 8808 01/22 2/14/202 108-150-00,1000.564014800 $219.45 $0.00 $21.45 WTBCC WASHINGTON TRUST BANK.. 880B 01/22 2/14/2022 108.150.00,0000.56004802 $1'1 00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 880B 01/22 2/14/20422 108-150-00.0000.564003122 $47.67 $0.00 $47,67 WTBCCWASHINGTON TRUST BANK., 8808 01/22 2/14/2022 108-150,00,0000.564003500 '$43.35 $0.00 $43.3.5 WTBCC WASHINGTON TRUST BANK,. 8516 01/22 2/14./2022 108,150.00.0000.564003.123 $108.55 $0.00 $108.55 WTBCC WASHINGTON TRUST BANK.. 8816 01/22 2/1.4/2022 108-150-00,0000.564003200 $11.76 $0.00 $14.76 WTBCC WASHINGTON TRUST BANK.. 8816 01/22 2/14/2022 108.150.00,0000.564003130 $25.45 $0.00 $25.45 WTBCC WASHINGTON TRUST BANK,. 1671. 01/22 2/14/2022 105.150.00,0000.564004100 $7,00 $0.00 $7.00 WTBCC WASHINGTON TRUST BANK,. 1671 01/22 2/14/2022 1.08,150,00.0000.56 004917 $400.00 $0.00 $400.00. WTBCC WASHINGTON TRUST BANK.. 1671 01/22 2/14/202.2 108.150.00.0000.564004917 $219,99 $0.00 WTBCC WASHINGTON TRUST BANK. , 1671 01/2.2 2/14/2022 108-150-00.0000,564004902 $77.50 $0.00 $219.99 $77.50 WTBCC WASHINGTON TRUST BANK.. 1671 01/22 2/14/2022 108.1.50.00,0000,564004902 $302.50 $0.00 $302.50 WASHINGTON BANK. , 1671 01/22 1�0 .150..00.0000.5640+0490'2 $302'' .50 $0..00 $302,50.: WTBCC ■7'.S{t'f�')L''/.0 Wly'�ISyH '(T�7R�,US�"'T'�'� TRUST BANK,. 1'671 V1/:�L'..2 f2/14/2]02'�2: 2/14/2022 108-150,00-0008,51.408'3111 $.17,.1.835 $0.00 $172,1(.5. }INGTV'�1N TRUST BANK., 10'771 01/22 2/14/2022 100 ■ 250 0 V 0. V 004/ . 56 ] 004 902 $77.50 $0,00 .$77.50 �,pT��1T�I�Jy1('JtC WTBCC (.'�i��ln3[S1HING'+fjTijV�L7 WASHINGTON TPtj�i�iiST BANK,. 1671 01/2r2� �j 108. 150.00. 0000, 564 0031 1 1 $1.0.57 0.00 $10.57 W'7J("(T'�}B�1CC WASHINGTON TRUST BAND.. 167' 1 //2.i'�1. °2//14/21,/,1212 2 14./120° 4' 2' 108-150-00.0000.564004902 . $75..00 $0.00 $75.00 ■i'.1BfG+�,C WASHINGTON illH NGTVN TRUST� BANK. .3 16r!�1y, j1',�71 2/1i/2V22 1�.j8,150,tiC 6!.0008,564004917 $109..9.9 T0.00 $109,19 WTBCC WASHINGTON RUST BnNK.. 18#89 y01/22 01/22 2/14/L.�f422 108.150,00-0000,564004400 $199.91 $0.00 '$199.1✓ Y�:.i{B++yCj/C .iAS7r:*11xL'fLf.LON T7i�US�R(T� 1t,fG .150,/00-0000,564003181 . 13.33 $0,45',5 $113.33 WTBCC WASHINGTON TRUST }B�a3�.5K., BANK, , '1{..x689 1689 ,f0�M1/22 01/22 f2/(�14/l202y..P2'�. 2 14/iw02 105„1.150.00,0000.1.564 0 04 10 0 '$123.60 $0.00 $123.60 WTBCC WASHINGTON TRUST BANK,, 1689 01/22 2/14/2022 108.150.00.0000.564004400 $90.67 $0.00 $90.67 WTBCC WASHINGTON TRUST BATIK.. 1689 01/22 2/14/2022 108.150,00.0000.564004902 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK.. 1689 01/22 108.150,00,0000,5640431.30 $292.0,5 $1.00 $292.05 WTBCC G���fA,SHING�fT7�O�J TRUST' BANK.. 161819 01/22 '2/14/'2022 2/14/2022 108.1�5*/V�.00,0000,564003500 108.150.00,0000,564003500 $28,01 $0.00 $28 .01 YiTBGG_ WASHINGTON RUR BANK., 168 01/22 r2 2/14/2022 108.150.00,000'.7.564003111. '$84,8.5 $0.00 584 M WTBCC WASHINGTON TRUST BANK. , 16189 01/221 108.150.00.00" 00.564003111 $224.40 $0.00 $224.40 WTBCC WASHINGTON TRUST BANK., 1639 01/22 X2/14/2022 2/14/2022 108,150.00,0000,564004100 $190.00 $0.00 $190.00 WTBCC WASHINGTON TRUST BATIK,. 168.9 01/22 2/14/2022 108.150,00.0000.564003130 $22.79 $0.00 $22.79 WTBCC WASHINGTON TRUST BANK., 1689 01/22 2./.14/202.2 108.150,00.0000.564004301 $1,109,20 $4.00 $1,109,20 WTBCC WASHINGTON TRUST BANK.. 1689 01/22 2/14/2022 108,150.00.0000.564004301 $1,109.20 $0.+00 $1.,109.20 WTBCC WASHINGTON TRUST BANK., 1689 01/22 2/14/2022 108.150.00.0000,564003500 $18.38 $0.00 $18.38 WTBCC WASHINGTON TRUST BANK.. 1689 01/22 2/14/2022 108.150.00,0000,564003101 $183.39 $0.00 $183.39 WTBCC WASHINGTON TRUST BANK.. 1689 01/22 2/14/2022 108.150.00.0000.564003100 $35.70 ------------- $0.00 $3570 TOMI FOR FUND # 100 ------------- $9,337.93 ------------- $0.00 $9,337,93 WTBCC WASHINGTON TRUST BANK,. 8618 1/22 2/2/2022 109.151.00.0000.521232600 $394.90 $0.00 $394,90 WTBCC WASHINGTON TRUST BANK.. 8618 1/22 2/2/2022 109.151.00.00000521234200 $549.87 80,00 $549.87 WTBCC WASHTNGTON TRUST BANK.. 8618 1./22 2/2/2022 109.151.00.0000.521233505 $350.00 $0.00 $350.00 WTBCC VIASHINGTON TRUST BA>NK., 8774 1/22 2./2/2022 109,151,00.0000.521234200 $31.84 $0.00 $31,84 W'IBCC WASHINGTON TRUST BNK .. 8774 1/22 2/2/2022 109,151-00-0000,521234200 $32.42 $0.00 $32.42 System: 2/17/2022 9:28:52 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document. GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 81174 1/22 2/2/2022 109-151.00.0000.521233100 $47.78 $0.00 $47.78 WTBCC WASHINGTON TRUST BANK., 8857 1/22 2/2/'2022 109.151-00o9019.521232600 $401.67 $0.00 $401.67 WTBCC WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 109.151100.9019.521234906 $450.00 $0.00 $450.0 WTBCC WASHINGTON TRUST BANK.. 8857 1/22 2/2/2022 109-151,00,0000.,521234906 $450.00 $0.00 $450.00 WMCC WASHINGTON TRUST BANK., 8857 1/22 2/2/2022 109-15-1-00,0000,521234300 -------------- $108.00 $0.00 $108.00 TOTAL FOR FUND # 109 ------------- $21816.48 -------------- $0.00 $2,81-6.48 WTBCC WASHINGTON TRUST BP11K.. 8725 / #26 GC C 2/10/2022 114.156,00.0000.5157304410 -------------- $1,705.00 ------------- MOO $1,705.00 TOTAL FOR FUND # 114 $1,705.00 -------------- $0.00 $1,705.00 WTBCC WASHINGTON TRUST BANK,, 0202228576 2/14/2022 116-155,00A702.573704902 $416.26 $0.00 $4,16.26 WTBCC WASHINGTON TRUST BANK,. 0202228576 2/14/2022 116,159,00,9702.573703123 ($149.59) $0.00 ($149.59) WTBCC WASHINGTON TRUST BANK.. 0202228576 2/14/2022 116-159-00,9702,573703171 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK,. 0202228576 2/14/2022 116-159,00.9702.573704902 $10.81 $0.00 $10,81 WTBCC WASHINGTON TRUST BANK,, 0202228576 2/14/2022 116-159M.9702,573703123 $138.06 $0.00 $138.06 WTBCC WASHINGTON TRUST BANK,. 0202228576 2/14/2022 116-159.06,9702.573703101 $101.63 $0.00 $101.63 WTBCC WASHINGTON TRUST BANK.. 0202228576 2/14/2022 116.159.00.9302.5737041.00 $39.00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK.. 0202228576 2/14/2022 116, 159.00. 9702. 573704302 $120.00 $0.00 $120.00 WTBCC WASHINGTON TRUST BANK.. 0202229576 2/14/2022 116-159.00.9302.573704902 $97,56 $0.00 $97.56 WTBCQ WASHINGTON TRUST BANK,, 0202229576 2/14/2022 116-159.00,9302.573703123 $92.94 $0.00 $92.94 WTBCC WASHINGTON TRUST BANK.. 0202228717 2/14/2022 116.159.00,9702,57-3704300 $89,47 $0.00 $89.47 WTBCC WASHINGTON TRUST BANK., 0202229717 2/14/2022 116-159,00,9702. 573704,300 $299.96 $0.00 $299.96 WTBCC WASHINGTON TRUST BANK. 0202228717 2/14/2022 116-159-00.9702.573704300 $299,96 $0.00 $2.99.96 WTB.CC WASHINGTON TRUST BANK,. 0202228717 2/14/2022 116.159.00,9702,573704300 $65,54 $0,00 $65.54 WTBCC WASHINGTON TRUST BANK.. 0202228717 2/14/2022 116.159,00.9702,573704300 $65.54 $0,00 $65.54 WTBCC WASHINGTON TRUST BANK.. 0202228717 2/14/2022 116.159.00,9702.573704300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 0202228717 2/14/2022 .116,159.00.9702.573704300 $81,67 $0.00 $81.67 WTBCC WASHINGTON TRUST BANK., 0202228717 2/14/2022 116,159,00. 9702. 573704300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK,. 0202228717 2/141/2022 116-159-00.9702.573704300 $552.12 $0.00 $552.12 WTBCC WASHINGTON TRUST BANK,, 0202228717 2/14/2022 116,159.00.9702,573704300 $47.94 $0.00 $47.94 WTBCC WASHINGTON TRUST BANK.. 0202228717 2/14/2022 1106.159.00.9702,573703101 $139.13 $0.00 $139.13 WTBCC WASHINGTON TRUST BANK., 0202228717 2/14/2022 116, 159.00. 9703. 573704203 -------------- $414.00 $0.00 $414.00 TOTAL FOR FUND # 1.1.6 $3,042.00 -------------- $0.00 $31042.00 W`TBCC WASHINGTON TRUST BANK.. 8931 01/22 2/8/2022 1255.167.00.0000,568003123 $58.52 $0.00 $58.52 WTBCC WASHINGTON TRUST BANK,. 8931 01/22 2/8/2022 125.167.00.0000-568003900 $11.36 $0.00 $11.36 WTBCC WASHINGTON TRUST BANK,. 8931 01/22 2/8/2022 125,167.00.0000,568003123 $118,74 $0.00 $118.74 WTBCC WASHINGTON TRUST BANK.. 8931 01/22 2/8/2022 125,167.00,0000.568004902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. 8931 01/22 2/8/2022 125,167.00,0000,568004902 $97,50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK,. 8.931 01/22 2/8/2022 125.167,00,0000.568004902 $87.50 $0.00 $87.50 WTBCC WASHINGTON TRUST BANK,. 8931 01/22 2/8/2022 125.167,00-0000.568003101 $17.32 $0.00 $17.32 WTBCC WASHINGTON TRUST BANK.. 8931 01/22 2/8/2022 125,167-00,0000,568003120 $31.93 $0.00 $31.93 WTBCC WASHINGTON TRUST BANK.. 8931 01/22 2/8/2022 125.167-00-0000.568004802 -------------- $130.04 $0.00 $130.04 TOTA-L FOR FUND 4 125 ------------- $650,41- -------------- $0.00 $650.41 WTBCC WASHINGTON TRUST BANK. 012022-8451 2/8/2022 128.170,00.8026.565504100 $158.11 $0.00 $158.11 WTBCC WASHINGTON TRUST BANK., 012022-8451 2/8/2022 128.170.00.8049.565504100 $33.63 $0.00 $33,63 WTBCC WASHINGTON TRUST BANK., 012022-8451 2/8/2022 128.170-00,8031,5653504100 $87.15 $0.00 $87.15 WTBCC WASHINGTON TRUST BANK,. 012022-8451 2/8/2022 128.170.00.8067,565504100 $10.11 $0,00 $10.11 WTBCC WASHINGTON TRUST BA.NK. 012022-8451 2/8/2022 128.170.00.9325.565504100 $40,00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 012022-8451 2/8/2022 128,170.00i9321.565504203 $58.00 $0.00 $58.04 WTBCC WAS HI NGTORJ TRUST BANK.. 012022-8451 2/8/2022 128,.170.00.8049.565503100 $27.72 $0.00 $27.72 WTBCC WASHINGTON TRUST BANK.. 012022-8451 2/8/2022 128,170.00.8031.565503-100 $25.40 $0.00 $25.40 V.rTBCC WASHINGTON TRUST BANK., 012022-8451 2/8/2022 128.170,00.8032,565503100 $7.65 $0.00 $7.65 ViTBCC WASHINGTON TRUST BA1MK, , 012022-8451 2/8/2022 128.170,00,9325.565503100 $14.47 $0,00 $14.47 WTBCC WASHINGTON TRUST BINK,. 012022-8451 2/8/2022 128,170,00.8024.565504100 $51.47 $0.00 $51.47 WTBCC WASHINGTON TRUST BAINK. . 012022-8451 2/8/2022 128.170.00.9032-565504300 $525#00 $0.00 $5025.00 6ystem. 2/.17/2022 9:28:52 AM CASH REQUIREMENTS REPORT Page. .) {,lender IO Vendor Name Document Document GL Account A,Tmount On Held Total -..___..__-_....____________________--------_------_____--________-_----------__ Number Date WTBCC WASHINGTON TRUST BANK.. 012022-8451 2/8/2022 ____-_____-_-___________-----_ ----------------------------------- 128.170.00.8026.565503100 $810.18 ----------------- "t` 0r00 ___-__.� $810. 18 WTBCC WASHINGTON TRUST BANK.. 012022--8451 2/8/2022 128,170,00.8025.565503100 $111.02 $0.00 $111.02 WTBCC WASHINGTON TRUST BANK.. 012022-04.51 2/8/2022 128.170.00.8049.565504300 $30.00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANK.., 012022-8451 2/8/2022 128.170.00.8032.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 012022-8451 2/8/2022 128.170,00,8032,565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 012022-8451 /8/2022 128.170.00.8032.565004300 $30.00 $0.00 $30.00 ilTBCC WASHINGTON TRUST BANKy.. 012022-8451 2/8/2022 128.170.00.8032,565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANES., 012022-8451 2/8/2022 128.170,00.8032.565504300 $33.99 $0.00 $33,99 WTBCC WASHINGTON TRUST BANK., 012022-84.51 2/8/2022 128.170.00,8032.565504300 $132.02 $0.00 $132.02 WTBCC WASHINGTON TRUST BANK., 012022-8451. 2/8/2022 1.28.170,0048032,5055)04300 $17.18 $0.00 $1.7.1.8 WTBCC WASHINGTON TRUST BANK.. 01.2022-8451 2/8/2022 128.170.00.8049.565504300 $30.00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANK.. 01.2022-8451 2/8/2022 128.170.0008032.565504300 $30,00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANS;., 01.2022-8451 2/8/2022 128.170,00.8 032.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 01.2022-8451 2/8/2022 128.170.00.8032.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 012022-84.51 2/8/2022 128..170.00.8032.565504300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 012022-8451 2,18/2022 1.28.170.00.8049.565504300 $91.7.25 $0.00 $917,25 WTBCC WASHINGTON TRUSS BANK., 012022-8451. 2/8/2022 128.170.00.8032.505504300 $917,25) $0.00 $917,25 WTBCC WASHINGTON TRUST BALK., 012022-8451 2/8/2022 128.170.00.8032.565504300 $91.7.25 $0.00 $917.25 WTBCC WASHINGTON TRUST BANK.. 012022-8451 2/8/2.022 128.170.00,8032.565504300 $91.7.25 $0,00 $91:7,25 WTBCC WASHINGTON TRUST BANK., 012022-8451 2/$/2022 128.1.70,00,8032,565509300 $53.08 $0.00 $53.08 WTBCC WASHINGTON TRUST BANK., 012022-8451 2/8/2022 128.170.00.8049,565504300 $11229,82 $0.00 $1,229482 WTBCC WASHINGTON TRUST BANK. . 01.2.022-8451 2,18/'2022 128.170,00.8049.565504300 $551.41 $0.00$551.41 WTBCC WASHINGTON TRUST BANK.. 612022-8451 2/8/2022 128.170.00.8026.565503100 $129.69 $0.00 $129,69 WTBCC WASHINGTON TRUST BANK, 012022--8451 2/8/2022 128.170,00,8026.565503100 $210,00 $0.00 $210.00 WTBCC WASHINGTON TRUSS BANK,, 012022--8493 2/8/2022 128.170,00.8026.505503100 $90.00 $0,00 $90,00 WTBCC WASHINGTON TRUST BANK.. 012022-8493 2/8/2022 128.170.00.8024.565503160 $195.05 $0.00 $195.05 WTBCC WASHINGTON TRUST BANK., 01.2022-8493 2/8/2022 128.170.00.8026.5065503160 $195.04 $0.00 $195.04 WTBCC WASHINGTON TRUST MiK4. 012022-8493 2/8/:2022 1.28,1.70.00.$024,565503160 $166..93 $0.00 $166.93 WTBCC WASHINGTON TRUST BANK.. 012022-8493 2/8/2022 128,170.00.8026.565503160 $166.92 $0.00 $166.92 WTBCC WASHINGTON TRUST BANK„. 012022-8493 2/8/2022 12.8.170,00.8026.565503181 $62,84 $0,00 $62.84 WTBCC WASHINGTON TRUST BANK., 012022-8493 2/8/2022 .128.1.70,:00.8026.5655031.00 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUSS BANK.. 012022-8493 2/8/2022 128.170.00,8024.5655031.80 $42442 $0.00 $42.42 WTBCC WASHINGTON, TRUST BANK,. 01.2022-8493 2/8/2022. 128.170.00,8026.5655031.80 $42.41 $0.00 $42.41 WTBCC WASHINGTON TRUST BANK,. 012022-8493 2/8/2022 1.28.170400.8024.565503160 $2.63 $0.00 $2.63 WTBCC WASHINGTON TRUST BANK.. 012022-8493 2/8/2022 128.1.70.00.8026.565503160 $2.63 $0.00 $2.63 WTBCC WASHINGTON TRUST BANK.. 012.022µ8493 2/8/2022 1.28,170.00.8024.565504800 $143,36 $0.00 $1.43.36 ,WTBCC WASHINGTON TRUST BANK., 012022-84.93 2/8/2.022 12.8.170.00, 8026.565504800 $143.36 $0.00 $14.3.36 WTBCC WASHINGTON TRUST BANK.. 012022-8493 2/8/2022 128.170.00.8024.565504800 $81.30 $0.00 $81.30 WTBCC WASHINGTON TRUST NMIX.. 01.2022-8493 2/8/2022 128.170.00.8026.565504800 $81430 $0.00 $81.30 WTBCC WASHINGTON TRUST BANK., 012022-7139 2/8/2.022 128.170.00.9327.565503181 $197.28 $0.00 $1.97.28 WTBCC WASHINGTON TRUST BANK.. 01.2022-713.9 2/8/2022 128.170.00.8024.565503160 $35.72 $0.00 $35.72 WTBCC WASHINGTON TRUST BANK., 0120122'-7139 2/8/2022 1.28.1.70,00.8026,56.5503160 $35.7.2 $0.00 $35.72 WTBCC WASHINGTON TRUST BANK., 012022-7139 218/2022 12.8.1.70.00.8032.565503181 $2.2837 $0.00 $228.37 WTBCC WASHINGTON TRUST BANK.. 01.2022-7139 2,/8/2022 128,1.70.00.8049.565503180 $250.00 $0,00 $250.00 WTBCC WASHINGTON TRUST BANK.. 01.202.2-7139 2/8/2022 128,170.00.8032.565503180 $250.00 $0.00 $250.00 WTBCC WASHINGTON CRUST BANK., 012022-7.139 2/8/2022 128.170.00,8049,565503180 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK,. 012022-7139 2/8/2022 128.170.00.8032.565503180 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK,. 012022-71.39 2/8/2022 1.28.1.70.00.804:9,565503180 $1.75.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK., 012022-7139 2/8/2022 128,170.00.8032.565503180 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK., 012022-8865 2/8/2022 128.1.70.00.8026.565503181 $144,55 $0,00 $144.55 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/8/2022 128.170.00.8024,565504100 $42.73 $0.00 $42.73 WTBCC W A 3 HINGTON TRUST BANK.. 012022-8865 2/8/2022 128,170,00.8026.505504100 $39,95 $0,00 $39,95 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/8/202.2 128.170,00.8027.565504100 $10.39 $0.00 $10.39 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/8/2022 128,170,00.8029.565504100 $0,40 $0.00 $0.40 WTBCC WASHINGTON TRUST BANK.0 01.2022.-8865 2/8/2022 128.170.00.8036,565504100 $0.40 $0.00 $0.40 WTBCC WASHINGTON TRUST BANK... 012022-8865 2/8/2022 128.170.00.804.9.565504100 $4.00 $0.Q0 $4.00 WTBCC WASHINGTON TRUST BANK.. 01.2022-8865 2%8/2022 128.170.00.8031..565504100 $12.38 $0.00 $3.2.38 WTBCC WASHINGTON TRUST BANK., 012022-8865) 2/8/2022 128,1.70.0048032.5655041.00 $4.00 $0.00 54.00 WTBCC WASHINGTON TRUST BANK.. 01.2022-886; 2/8/2022 128.170.00.8031,565504100 $0.40 $0.00 $0.40 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/8/2022 128.170.00.9325.565504100 $0.80 $0.00 $0.80 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/812022 128.170.00.9327.565504100 $2.00 $0.€10 $2.00 WTBCC WASHINGTON TRUST BA111ii.. 01.2022.-8865 2/8/2022 128.170,00.8067.565504100 $40.75 ,$0.00 $40.75 WTBCC WASHINGTON TRUST BANK., 0!202.2-8B65 2/8/2022 128.170.00,8033.565504100 $13.98 $0.00 $13.98 VITBCC �,IASHINGTON TRUST BANK., 01.2022-8865 2/8/2022 128.170.00.8033.5 0004100 $0.40 $0.00 $0.40 WTBCC WASHINGTON TRUST BA14K.. 012022-8865 2/8/2022 128.170.00.8021.505504100 $0.40 $0.00 $0.40 Syot-em 2/17/202 9'28'52M4 oLASHREQUIREMENTS REPORT Page: 6 | | Vendor ID Vendor mama Document Document GL Account A -mount On Hold Total � ___________-----_______-_________________-_-----_ Number Date � wTBo WASHINGTON TRUST BANK.. 02022-8865 2/8/2022 128.170.00.8024.565504100 $25.97 *0.00 ___-____-- , $25.97 ' ' WTaCC WASHINGTON TRUST nANK.. 012022-8865 2/8/2022 120.D0.00.8024.565504100 $0.80 $0.00 ) $0.80 WTBCC WASHINGTON TRUST BANK.. 012022-8865 2/8/2022 128.170.00.8067.565e03180 $98.04 $n.m) $98.04 > WcBCc WASHINGTON TRUST BANK.. 01202-8865 2/8/2022 12,8.170.00.8024.565504300 ($125.00) $0.00 ($125.00) i wTnCC WASHINGTON TRUST BANK.. 012022-8865 2/8/2022 128.170.00.0000.565503100 $33.16 80.00 03.36 � wTBCC WASHINGTON TRUST BANK.. 0o022-8865 2/8/2022 128.170.00.8024.565503180 �11.30 $0.00 $11.38 i nTBoo WASHINGTON TRUST BANK..0�oon-aos5 �/8/�o2 z28 �7u O0 nOos 565�0l8Q ' ' ' '^! $11.37 �n oo $11.37 wrBCc WASHINGTON TRUST BANK.. 012023-8865 2/8/2022 128.170.00.8067.565503i81 $92.32 -------- ------- $0.00 $92`32 � rOTaL FOR FUND # 128 $11,980.15 -------~- $0,00 $II,980.15 � wTBCC WASHINGTON TRUST oamK.. 8899 1/2022 2/7/2022 138.116.oO.0000.524203100 $2,036.81 $0.00 � *2,036.81 � WToCC WASHINGTON TRUST BANK., 8899 1/2022 2/7/2022 138.116.00.0000.524304900 $880.00 $0.00 $880.00 / VITBCC WASHINGTON TRUST BANK.. 88e9 1/2022 2/7/3022 138.116.00.0000.524204300 $996.02 _______ ________ $0.00 $996.02 � TOTAL FOR FUND # 138 $3,9I2^83 -------------- $0.00 -___--__rOTAL O,9l2.83 � WTBCC WASHINGTON TRUST BARK., 0392/2-22 2/2/2022 401.401.00.0000.537113100 $17.69 _______ _______ $0,00 $17.69 � TOTAL FOR FUND # 401 $17'69 $8.00 ________ $17.69 WTBcC WASHINGTON TRUST BANK. . 8162 02/22 2y7/2022 50I.179.00.0000.518GO8506 0I,856.93 $0.00 $1,856.93 . VITaCC WASHINGTON TRUST BANK., 81e3 02/23 2/7/2032 58I.179.00.0000.51840Jl0O $3,558.58 $0.00 $3,558.58 WToCC WASHINGTON TRUST BANK.. 8162 03/22 2/7/2022 50I.179.00.0000.518803564 $2,829.94 _______- $0.00 _______ $2,929.e4 � _______ r�� FOR FUND# 501 $8,345.45 $0.00 $8,345.45 � WcmCC WASHINGTON TRUST BANK.. 0392/2-22 2/2/2023 5I0.080.00.0000.508653100 $21.50 $0.00 $21.50 WTBCC WASHINGTON TRUST aANN.. 4920/2-22 2/2/2022 510.020.00.0000.5*8853100 $144.98 $0.00 ¢I44.98 WTBcC WASHINGTON TRUST Bamu.. 4920/2-22 2y2/2022 510.0:80.00.0000.548599100 $459.35 -------------- ------------- $0.00 $459.35 rOTpL FOR FUND # 510 $625.83 $0.00 _____-__ $625.e3 ' wT�BcC WASHINGTON TRUST aamx.. 8147 2/22 2/7/2022 51I.18I.00.0000.518404204 $180.00 00.00 $l80.00 i � TOTAL FOR FUND # slz -------------- ------------- $z80,00 --------- $0.00 $180.00 | � / oRAmo TOTAL _______ --------------- $�,O67.8o $0.00 ________ ( $66,867.80 � { | / } � i ! ' / | | ! { | � � AP BATCH 11): GCCCO12022 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT .CURRENT EXPENSE 001.000. $ 20,782.71 COUNTY ROADS 101 $ 20822.99 .CARES, ACT - ELECTIONS 102 $ $ 407,88 CCAUD012022 .VETS ASSISTANCE 104 $ 648.33 HAVA 3 ELECTIONS 106 S $ 634,88 CCPA0122KB .FEDERAL DRUG 107 S $ 7,825.66 CCDS020722HK .MENTAL HEALTH 108 $ 91337.93 ST DRUG.SEIZURE 109 $ $ 24,729.06 CCSHER0122DH LAW LIBRARY 110 $ $ 9,750.02 CCJAIL0122DH TREASURER O/M 111 5 ---------- 'JAIL CONCESSION 112 S $ 264.76 COCCO21022JJ .ECON ENHANCMNT 113 S $ 376.86 CCWSUG122LB TOURIST ADVERT 114 $ 11705.00 P. A. R, C. 115 $ $ 450,08 CCPDO122KH .COUNTY FAIR 116 $ 3,042.00 INET INVESTIGATION 118 $ 149.59 $ 6,383.18 CCFG20222DH .PROS CRIME VICT 120 $ 125,00 $ 24,210.30 CCNH020822-AKB .LAW & JUSTICE 121 $ $ 16.690.90 CCT$0222VB TURNKEY LIGHT 122 S $ .AUDITOR O/M -------124 DD RESIDENT PROD 125 650.41 R.E.E.T. 1st 1/4% 126 $ TRIAL COURT IMPROV, 127 S .DOM VIOL SRVCS 128 $ $ AFF HOUSING 129 $ 1,116.42 .11,980,15 HMLS HS LOC 130 $ 1016.42 $ 130,719.08 REET 2nd 114% 132 $ $ 6,933.02 Econ Enh. Rural Co 133 $ 1,116.42 $ 137,652.10 Dispute Resolution 136 .Building 138 31912.83 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST GRID 161 GRANTS ADMIN, 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 17.69 DATA PROCESSING 501 $ 81345,45 QUADRENNIAL 502 INSURANCE 603 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 625.83 COMMUNICATIONS 511 $ 180.00 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I V I IAL I MANZIMIK: 1i 6UI867.80 AP COMPLETED BY: E. Wash JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 3,466.51 6,933.02 S $ 6,933.02 CCPWO222CC $ $ 1,00.04 CCDC0122DJO 65,01 $ 130.02 $ $ 130.02 CCSC0122CB $ $ 407.88 $ $ 407,88 CCAUD012022 214.55 $ 429.10 3,466.51 $ $ 429-10 CCCLO122SF $ 6,933.02 $ 3,612.33 $ 7,224.66 $ 251.48 $ 8,230.58 CCBOCCO122JG 52102 $ 1,046.04 $ $ 1,00.04 CCDC0122DJO 65,01 $ 130.02 $ $ 130.02 CCSC0122CB 203.94 $ 407.88 $ $ 407,88 CCAUD012022 214.55 $ 429.10 $ $ 429-10 CCCLO122SF 267,44 $ 534.88 S $ 634,88 CCPA0122KB 3,912.83 $ 7,825.66 S $ 7,825.66 CCDS020722HK 2,746M $ 5,493.90 $ $ 5,493.90 CCCSD0222VB $ 12,364.53 $ 24,729.0.6 $ $ 24,729.06 CCSHER0122DH 4,875.01 $ 9,750.02 $ $ 9,750.02 CCJAIL0122DH 571.80 $ 1,143.60 5 $ 1J43.60 CCJUVO 122PT 132.38 $ 264.76 S $ 264.76 COCCO21022JJ 188.48 $ 376.96 S $ 376.86 CCWSUG122LB 142.04 284.08 $ $ 284.08 COHRO222LP 225.04 450.08 $ $ 450,08 CCPDO122KH 9,988.34 $ 19,976.68 $ 590.35 $ 22,338.08 CCRENEW122ITF. 3,042.00 $ 6,084.00 $ 149.59 $ 6,383.18 CCFG20222DH 11,980.15 23,960.30 $ 125,00 $ 24,210.30 CCNH020822-AKB S 8,345.45 $ 16,6901.90 $ $ 16.690.90 CCT$0222VB $ S $ $ $ $ S $ $ $ 63,401.29 $ 126,802.58 $ 1,116.42 $ .130,719.08 63,401.29 $ 126,802.58 $ 1016.42 $ 130,719.08 5 3,466.51 $ 6,933.02 $ $ 6,933.02 S 66,867.80 $ 133,735.60 $ 1,116.42 $ 137,652.10