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Accounts Payable Batch - Accounting (002)
E „AILED �1 %iii 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 -0 GCCC032022 As of this date, 04/26/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total., 1001986.07 Reviewed and certified by, Comm!, ii -one, 1 Commissioner • ChaIrmaii"ref twh'eBoard -QfCo miis&ers V Date: YYYYYYYYWYYYYiM .. .`'.aS'r''�`.ti`'EL". R i � �V zD Dti 96 jrj Jl;. System: 4/25/2022 8:59:44 AN County of Grant -Page: 1 User Date: 4/25/2022 CASH REQUIRE14ENTS REPORT User ID: eswash 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: 4/30/2022 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 8899 3/2022 4/5/2022 001-111,00-0000,558604900 $19-5.00 $0,00 $193.00 WTBCC WASHINGTON TRUST BANK.. 7768 MARCH 22 4/6/2022 001,109-00-0000-515354100 $25.49 $0.00 $25.49 WTBCC WASHINGTON TRUST BANK., 7768 MARCH 22 4/6/2022 001,109-00, 000,515353100 $194.89 $0.00 $194.89 WTBCC WASHINGTON TRUST BANK. 4714 04/22 4/6/2022 001,112,00,0000-573703500 $222,17 $0.00 $222.17 WTBCC WASHINGTON TRUST' BANX66 4714 04/22 4/6/2022 001.1'12.00.0000,573703170 $9.83 $0.00 $9.83 WTBCC WASHINGTON TRUST BANK., 4714 04/22 4/6/2022 001,112-00-0000.573703101 $67.08 $0.00 $67,08 T4 BCC WASHINGTON TRUST BANK., 4714 04/22 4/6/2022 001,112.00.0000,5737031,00 $1.,1.10.87 $0 � 00 $1,110-87 WTBCC WASHINGTON TRUST BANK., 4714 04/22 4/6/2022 001.112,00,0000.573704871 $47.67 $0,00 $47.67 WTBCC WASHINGTON TRUST BANK A 0 4714 04/22 4/6/21022 001,112,00-0000.573704804 $705,14 $0.00 $705.14 WTBCC WASHINGTON TRUST BANK.. 7818 04/22 4/6/2022 001J12,00-0000,518304928 $1,408.12 $0,00 $1,408.1.2 WTBCC WASHINGTON TRUST BANK., 7766 04/22 4/6/2022 001.1,12,00-0000.518304800 $2t092,51 $0.00 $2,092.51 WTBCC WASHINGTON TRUST BANX., 8584 04/22 4/6/2022 001,112.00,0000.573703100 $85.519 $0.00 $85.59 WTBCC WASH. INGTON TRUST BANK, 7826 04/22 4/6/2022 001.112000,0000.518303100 $4.09.54 $0.00 $409.54 WTBCC WASHINGTON TRUST BANX., 7774 04/22 4/6/2022 001.112.00,0000.5lB303100 $1,118,83, $0.00 $1,118.83 WTBCC WASHINGTON TRUST BANK. . 7350 04/22 4/1/2022 001.124,00.0000.518104100 $37,06 $0.00 $37.06 WTBCC WASHINGTON TRUST BAN X 7875 03/22 4/7/2022 001.105.00,0000.512304300 $214,08 $0.00 $214.08 WTBCC WASHINGTON TRUST BANK. . 4722 03/22 4/7/2022 001,105.DO.0000.512304292 $300.10 $0.00 $300,10 WTBCC WASHINGTON TRUST BANK. , 8055 4/01 4/7/2022 001.107-00-0000,514244300 $772.10 $0,00 $772.10 WTBCC WASHINGTON TRUST BANK 4 0, 8055 4/01 4/7/2022 001.107,00.0000.51424:4900 $30,00 $0 , 00 $30.00 WTBQC WASHINGTON TRUST BANK. . 7719 3/22 4/1/2022 001,115,00,0000.523602600 $178.68 $0.00 $178,68 WTBCC WASHINGTON TRUST BANK # # 7719 3/22 4/1/2022 001,115100,0000.52,3603500 $44.01 $0.00 $44.01 WTBCC W.ASHTNGTON TRUST BANK.. 894.9 3/22 4/1/2022 001-115.00,0000.523603100 $31.91 $0.00 $31.91 WTBCC MSHINGTON TRUST BANK. . 8945 3/22 4/1/2022 001,115-00-0000,523603100 $52.64 $0,00 $52.64 WTBCC WASHINGTON TRUST BANK.. 8329 3/22 4/1/2022 001.115.00-000M23603120 $69.68 $0.00 $69.68 WTBCC WASHINGTON TRUST DANK, . 8329 3/22 4/1/2022 001,115-00,0000.523603120 $15,46 $0.00 $15.46 WTBCC WASHINGTON TRUST BANK.. 8,329 3/22 4/1/2022 001,115-00.0000.523603120 $117,52 $0.00 $117.52 WTBCC WASHINGTON TRUST BANKtlw 8097 3/22 4/1/2022 001,115.00,0000.523604800 $21,61 $0.00 $21.61 ?,ITBCC WASHINGTON TRUST :BANK.. 8097 3/22 4/1/2022 001.114,00.0000.521203100 $52,41 $0,00 $52.41 WTBCC WASHINGTON TRUST BANK 0 t 8097 3/22 4/1/2022 001,114 w00 f 0000 w .521.203500 $544,71 MOO $544.71 PMCC, WAS P.1 NIGTOM TRUST BANK., 8097 3/22 4/1/2022 001.114,003000.521203100 $58.59 $0.00 $59.59 WTBCC WASHINGTON TRUST BANK., 8097 3/22 4/1/2022 001,115.00.9210.523603100 $15.06 $0.00 WTBCC WASHINGTON TRUST BANK.. 8097 3/22 4/1/2022 001,115-00-0000,523603100 $70,46 $0.00 8170.46 WTBCC WASHINGTON TRUST BANK, . 18416 3/22 4/1/2022 001.114-00.0000,521203100 $2.99 $0.00 $2,99 WTBCC WASHINGTON TRUST BANK., 8741 3/22 4/1/2022 001,114,00-0000.521203500 $446.89 $0.00 $446.89 WTBCC WASHINGTON TRUST BANK., 8741 3/22 4/1/2022 001,114-00-0000.521203500 $64.9,0 $0.00 $64,90 rfiTBCC WASHINGTON TRUST BANK.. 8741..3/22 94/l/2022 001,114,00,0000.521203500 $174.80 $0.00 $174.80 WTBCC WASHINGTON TRUST BANK41 8741 3/22 4/1/2022 001.114.00,0000,521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BA14K 7735 3/22 4/1/2022 001.114.00,0000.5212,04300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BAN K 4 7735 3/22 4/1/2022 001.114,00.0000,521204300 $162.96 $0.00 $162,90 WTBCC WASHINGTON TRUST BANK.. 7735 3/22 4/1/2022 001.114.00.00,00,521204300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BPdNX 4 4 7735 3/22 4/1/2022 001,114.00.9144,525604300 $162,96 $0.00 $162,96 WTBCC WASHINGTON TRUST BANK. 7735 3/22 4/1/2022 001 .115 - 00. ODOO, 523604300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BANK-. 7735 3/22 4/1/2022 001.114-00-0000,52120,3500 $161.52 $0.00 $161.52 WTBCC WASHINGTON TRUST BANN., 7735 3/22 4/1/2022 001.114-00.0000,521203100 $292,59 $0.00 $292 tl 59 WTBCC WASHINGTON TRUST BANK4* 8568 3/22 4/1/2022 001,114,00.0000.521203100 $38.98 $0.00 $38,98 WTBCC WASHINGTON TRUST BANK.. 8568 3/22 4/1/2022 001,114,00,0000.521203500 $115.44 $0.00 $115.44 WTBCC WASHINGTON TRUST BANK 4 0 8568 3/22 4/1/2022 001,114.00.0000,521203500 $58.54 $0.00 $58.54 WTBCC WASHINGTON TRUST BMIK. . 8568 3/22 4/1/2022 001,114,00.0000,521203100 $43.28 $0.00 $43.28 WTBCC WASHINGTON TRUST BANK 8568 3/22 4/1/2022 001.114,00.0000.521203100 $59.60, $0.00 $59, 60 WTBCC WASHINGTON TRUST BANK, 8568 3/22 4/1/2022 001.114-00,0000.521203500 $199.80 $0.00 $199,80 ?ITBCC WASHINGTON TRUST BANK., 7634 3/22 4/1/2022 001.114-00.9144.525603100 $54.20 $0.00 $54.20 WTBCC WASHINGTON TRUST BANK.. 11634 3/22 4/1/2022 001,114-00-0000.521203500 $104.85 $0.00 $104.85 WTBCC WASHINGTON TRUST BANK.. 7147 3/22 4/1./2022 001.114.00.9144,525603100 $31.96 $0.00 $3.1.96 WTBCC WASHIINIGTON TRUST BANK.. 7642 3/22 4/1/2022 001,114-00.5021,521203100 $17.32 MOO $17.32 WT3CC WASHINGTON TRUST BANK., 7642 3/22 4/1/2_022 001,114.00.0000.521203100 $48.73 $0,00 $48.73 WTBCC WASHINGTON 01 TRUST BANK., #59/2703/BOCC 4/12/2022 001,101.00.9199.511603100 $34.80 $0.00 $74.90 System: 4/25/2022 8►59:44 A.1,1 CASH REQUIREMENTS REPORT Page, 2 Vendor IB Vendor Name Document' Document GL Account Mo rrt On Hold Total Number Data, WTBCC WASHINGTON TRUST BANK., 59/2703/BOCC 4/12/2022 001.101.00.0000,511604300 $357.39 $0.00 $357.39 WTBCC WASHINGTON TRUST BAM . 59/2703/BOCC 4/12/2022 001,101.00.0000,511604300 $119.13 $0.00 $119,13 WTBCC WASHINGTON TRUST BANIe.. 8022-3/22 4/12/2022 001,122-00,0000.571213100 $58,73 $0.00 $58,73 WTBCC WASHINGTON TRUST BANKS . 8022.3/22 4/12/2022 001,122.00.0000.571213100 $56.39 $0.00 $56.39 WTBCC WASHINGTON TRUST BANK,. 8022-3/22 4/12%2022 001.122.00,0000.5'71.21.3100 $52.00 $0,00 $52.,00 WTBCC. WASHINGTON TRUST BANK., 8022-3/22 4/12/2022 001.,122.00.0000.571.213100 $40.75 $0100 $40,75 WTBCC WASHINGTON TRUST BANK 0.543 3/22 4/1/2022 001,114,00-0000,521203100 $262.79 $0,00 $2.62179 WTBCC WASHINGTON TRUST BANK., 0543 3/22 4/1,'2022 00111.14,00100001521.203500 $339,18 $0,00 $339.18 WTBCC WASHINGTON TRUST BANK, . 8,543 3/22 4/1/'2022 001,114.00.5013, 521233500 X84.08 $0.00 $84..00 WTBCC WASHINGTON TRUST BANK.. 7784 4/2022 4/1/2022 001..1.03.00.9500.512213500 $217.14 $0.00 $21.7.14. WTBCC WASHINGTON TRUST BANK.. 7784. 4/2022 4%1/2022 001..103.00.9500,51.2214906 $3,420.00 $0.00 $3,420.00 WTBCC WASRINGTON TRUST BANX, . 7704 4/2022 4/1/2022 001. s 103.00.9500 a 5122131.00 $471..74 $0.00 $4.71..74 WTBCC WASHINGTON TRUST BANK,. 8857 3/22 4/1/2022 001..11.9.00.5021,521204002 $140.00 $0.00 $140.00 WTBCC WASHINGTON TRUST BANK.. 8857 3/22 9/1/2022 001.114.00.0000,521204300 $207.36 $0,00 $207.36 WTBCC WASHINGTON TRUST BANK. , 8857 3/22 4./1./2022 001.114,00,0000.5212.04300 $207,36 $0.00 $207.36 WTBCC WASHINGTON TRUST BANK-, 8857 3/22 4/1.12022 001-11.5000.0000,523604906 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 8857 31.22 4,/1x"2022 001,1.14.00.0600.521204906 $300.00 0. 00 $300,00 WTBCC WASHINGTON TRUST BANK., 8851 3/22 4/1/2022 001.,1.15.00,0000.523604906 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK.. 8857 3/22 4/1/'2022 001.1.14.00.0000,521204906 $304.98 $0,00 $304.98 WTBCC WASHINGTON TRUST BANK., 8857 3/22 4/1./2022 001,1..14.00,0000.521.209008 $304.98 $0.00 $:304.98 WTBCC WASHINGTON TRUST BANK., 8857 3/22 4/1/2022 001,114.00.0000.521204300 $545.00 $0100 $545.00 ��1I77pp ����''+1+yy,, E�7 try lIT�7.dC iJ WTBCC 7 WASHINGTON [�y�_ �AV ��1�iG�0.+��� }M( /ay, T TGI�Ml �7:� �< T i [ Y BANK.. B$iAl� j} j� �9.1�7 7 y+/� 2 �xr ... f.. �/ 1./2022 001 114 00 5021. 52120490 Y , s . 2 $50.00 $ 0 , 0 0 $50.00 WTBCC _ WASHINGTON TRUST BANK.. 8857 3/2.2 4/1./2022 001.114,00.0000.5212031.00 $32.64 $0.00 $32.64 WTBCC'+ WASHINGTON TRUST BAN ,, 8857 3/22 4/1/2022 001.11.4100.0000.521,204300 $297.22 $0.00 $297.22 WTBCC WASHINGTON TRUST BAk°KY 1 8857 3/22 4/1/2022 001,1.1..4,0010000.521204300 $297,22. $0.00 $297122 WTBCC WASHINGTON TRUST BMIK'. , 8857 3/22 9/1/2022 001,11.4...00,9144.5256704300 $431.16 $0.00 $4.31.,16 WTBCC `1 WASHINGTON TRUST BANK* v 88.57 3/22 4/1/2022 001.,11.4.00,9144.525004300 $4.31.16 $0.00 $431.1.6 WTBCC W.SigINGTON TRUST BANK,. 8857 3/22 4/1/'2022 001.114«00.0000152.1204906 $304,98 $0.00 $304..98 WTBCC WASHINGTON TRUST BANK., 8857 3x'22 4/1/2022 001,114,00.0000,521204906 $.304.98 $0,00 $314.98 WTBCC WASHINGTON TRUST BANK.. 8857 3/22 4/1/2022 001,11.4,00.5021..521204906 $304.98 $0400 $304.98 WTBCC WASHINGTON WASHINGTON TRUST BANK.. 8857 3/22 4/1/2022 001-115.00,0000.523604906 $695,00 $0.00 $695,00 WTSCC WASHINGTON TRUST BAM, 8857 3/'22 4/.1,/2022 001.1.1.5,00,0000.523604906 $695.00 $0,00 $695.00 WTBCC WASHINGTON TRUST BANK.1 8857 3,x2.2 4/1/2022 001.,1.1.4100.0000.52.1:204906 $695.00 $0100 $695100 WTBCC WASHINGTON TRUST BANS. , 8857 3./22 4/1/202.2 001,11.4.00.9023.521704906 $695,:00 $0.00 $695.00 WTBCC 'WASHINGTON TRUST BANK, . 8857 3x'22 4/1/2022 001.,114.00,0000.521.204906 $695.00 $0,00 $695.00 WTBCC WASHINGTON TRUST BANX ► 8857 3/22 4/1/2022 001.114.00 i 0000.,521,20430 } $107.98 $0,00 $107.9B WTBCC WASHINGTON TRUST BANMI 8857 3/22 4./1%2022 001.1.14.00.0000.521204906 $1.1000,00 $0100 $1,000.00 WTBCC WASHINGTON TRUST BANK,, 8857 3/22 4/1/2022 001,115.00.0000,523603100 $292.61 $0,00 $292.61 WTBCC WASHINGTON TRUST BANK. 8857 3,/22 4/1/2022 001.1.14.0010000,5.21203100 $292,61 $0.00 $292.61 WTBCC WASHINGTON TRUST BANK.. 8857 3/22 4/1/2022 001.1.1.4.00,0000.5212.04.300 $1.32.02 $0100 $132.02 WTBCC WASHINGTON TRUST BANK,, 8857 3/22 4/l/2022 001.114;04.0000,521204300 $260.86 $0,00 $260.86 WTBCC WASHINGTON TRUST BANK . 8857 3/22 4/1/2022 001,114,00,0000.521.204906 $69:5.00 $0.00 $695,00 WTBCC WASHINGTON TRUST BANK, . 8030 3%2022 4/14/2022 001.10B.00,0000,514404900 $1,700.00 $0.00 ,$1., 700, 00 WTBCC WASHINGTON TRUST BAMK* . 7933 3/22 4/18/2022 001,133-00-0000,515924917 $204.81 $0,00 $2.04.81 WTBCC WASHINGTON TRUST BANK,. 7933 3/22 4/18,/2.022 001,1.33100 , 0000, 51.59231.00 $181.44 $0.00 $181.44 WTBCC WASHINGTON TRUST BANK.. 7925 3x'22 4/18/2.022 0101,133.00,0000.51.5923100 $54.1.7 $0.00 $54.1.7 WTBCC WASHINGTON TRUST BAND.. 7925 3x'22 4/1.8/2022 001,133.00,0000-515924199 $80,37 $0104 880.37. WTBCC WASHINGTON CRUST BAND.. 8998 03/2022 4/18/2022 001.102,00,0000.5124031.00 $15.22 $0.00 $15.22 WTBCC WASHINGTON TRUST BAND,. 9012 03/22 4/1/202.2 001.,1..17.0010000.527103100 $90,45 $0140 $90.45 WTBCC WASHINGTON TRUSS BA,�I ., 9012 03/22 4/1/2022 001.1.17.00.0000.527104902 $70,00 $0100 $70.00 WTBCC WASHINGTON TRUSS. BANK, , 9012 03/22 411./20.22 001..117.00.0000.527104906 $.225.00 $0,00 $225,00 WTBCC WASHINGTON TRUST BANK1, 9012 03/22 4/1./2022 001,11.7,0010000.527403100 $12.92 $0.00 $12.92 WTBCC WASHINGTON TRUST BMIKii 9012 03122 4/1./2022 001,117.00,0000,527404300 $534128 $0.00 $534,28 WTBCC WASHINGTON TRUST BANK,1 9012 03/22 4/1/2022 0'0111.1.7,00.0000,.527603100 $18.09 $0.08 $18.09 VI BCC WASHINGTON TRUST BANK.. 9012 03x':2.2 4/1/2022 001. ,1..1.7 , 00.57011 527403100 $23.26 $0.00 $23.26 WTBCC WASHINGTON TRUST BANK., 901.2 03/22 4/1/2022 001,11.710015702,527403100 $54127 $0100 854.27 WTBCC WASHINGTON TRUST BANK.. 901.2 03/22 4/1/2022 001.1.1.7,00.5702,527404300 $534.28 $0100 $.534.28 WTBCC WASHINGTON TRUST BANK., 9012 03/22 4/1/2022 001.11.7100,5702.527404902 $225.00 $0.00 $22.5.00 WTBCC WASHINGTON TRUST BANK., 9012 03/22 4/1%2022 001.117.00,5703.527403100 $36.18 $0,00 $36,18 WTBCC WASHINGTOIN TRUST BAiNK f1 9012 03/22 4/1,/2022 001.11.7,00.5703.527403100 $2.59 $0.00 $2.59 WTBCC WASHINGTON TRUST- BANS , , 9012 03/22 4/l/2022 001.1.1.7.00.5703 ..527403100 $5117 $0.00 $5,17 WTBCC WASHINGTON TRUST BANK i. 9012 03x22 4/1/2022 001.117.00.5707,527403100 $31.82 $0.00 $31,82 WTBCC rVIASHINGTON TRUST BANK. 851.9 03/22 4/1/2022 001.117100.000015271044.00 $50.00 $0.00 $50,00 W BCC WASHINGTON TRUST BANK., 2444500ELBLL23F3V 4/22/2022 001,120100.0000,563203106 $46,12 $0.0.0 $46.1. System: 4/25/2022 8:59:44 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL FOR FUND 001 -------------- ------------- $34,432.65 $0.00 -------------- $34,472.65 WTBCC WASHINGTON TRUST BANK.. 0392/4-22 4/1/2022 101.030,00.0000,594186400 $3,078.77 $0,00 $i 078.77 WTBCC WASHINGTON TRUST BANKi. 0392/4-22 4/l/2022 101.050-00.0000.543104900 $775.00 $0.00 $775,00 WTBCC WASHINGTON TRUST BANK.. 0392/4-22 4/1/2022 101.050,00.0000,543303100 $170.02 $0.00 $170.02 WTBCC WASHINGTON TRUST BANK., 0392/4-22 4/1/20*22 101-060-00,0000.54,3304300 $803.17 MOO $803.17 WTBCC, WASHINGTON TRUST BANK.. 0392/4-22 4/1/2022 101-070,00.6000.544204300 $320,55 $0.00 $320-55 WTBCC WASHINGTON TRUST BANK.. 2489/4-22 4/1/2022 1014050-00-0000.543503100 $688.29 $0.00 $688.29 WTBCC WASHINGTON TRUST BANK.. 2489/4-22 4/1/2022 101.E $164.55 $0,00 $164.55 WTBC.0 WASHINGTON TRUST BANK.. 4920/4-22 4/l/202 2 101-05G,00.0000.5435031001 r $ 06,34 $0.00 $56.34 WTBCC WASHINGTON TRUST BANK.i 4920/4-22 4/1/2022 101.050,00.0000.543503500 $163.29 $0.00 $163.29 WTBCC WASHINGTON TRUST BANK. 4920/4-22 4/1./2022 101,065,00.0000.543503100 $42.17 80.00 $42.17 TOTAL FOR FUND # 101 --------------------------- $10,262.15 $0.00 $10,262.15 WTBCC WASHINGTON TRUST BANK.. H2/9038/GINGRICH 4/12/2022 104.146,00.1104.565204700 $767.48 $0.00 $767.48 WTBCC WASHINGTON TRUST BAND.: N2/9038/GINGRICH 4/12/2022 104.146,00,11041565204700 $240.00 $0.00 $240,00 WTBCC WASHINGTON TRUST BANK.. 442/9038/GINGRICH 4/12/2022 104.146,00.1104.565204700 $77,58 -------------- $0.00 . $77,58 TOTAL FOR FUND # 104 ------------- $1,085.06 -------- $0.00 ------ $1,085.06 WTBCC WASHINGTON TRUST BANK* 8808 03/22 4/18/2022 108J50,00-0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,, 8808 03/22 4/IB/2022 108-150-00-0000-564003123 $20.55 $0.00 $20.55 WTBCC WASHINGTON TRUST BANK., 8808 03/22 4/18/2022 109-150-00.0000,564004802 $I1.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 03,/22 4/18/2022 108,150.00.0000.564003500 $69.44 $0.00 $69.44 WTBCC WASHINGTON TRUST BA X1 � 8808 03/22 4/18/2022 108.150.00, 0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 03/22 4/18/2022 108.150.00.0000.564003500$131.03 $0,00 $131.03 WTBCC WASHINGTON TRUST BANK.. 8808 03.122 4/18/2022 108,150-00,0000.564003500 $37.93 $0.00 $37.93 WTBCC WASHINGTON TRUST BANK, d, 8808 03/22 4/18/2022 108,150,00.0000.564003500 $75.86 $0.100 $7.5.86 WTBCC WASHINGTON TRUST BANK,, 8808 03/22 4/1B/2022 1,08,150-00-0000,564004,802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, . 8808 03/22 4/18/2022 108-150.00.0000.564004802 $11.00 MOO $11.00 TVITBCC WASHINGTON TRUST BANK,. 8808 03/22 4/18/2022 108.150,00-0000-864004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK. 8808 03/22 4/18 /2022 108-150,00-0000-564003123 $25.99 $0.00 $25.99 WTBCC WASHINGTON TRUST BANITE. 8808 03/22 4/18/2022 108,150-00-0000,564003500 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BAT;.. 8808 03/22 4/18/2022 108-150-00,0000,564004802 $12.0:0 0100 $12.00 WTBCC WASHINGTON TRUST BANXiik 8816 03/22 4/18/2022 1.084150,00-0000.564004802 .0 . $293.79 MOO $293.79 WTBCC WASHINGTON TRUST BANK.. 8824 03/22 4/18/2022 108,150-00-0000,564003101 $29,56 $0.00 $29.56 WTBCC WASHINGTON TRUST BANK. , 8824 03/22 4/18/2022 108,150-00-0000.564003500 $37.34 $0.00 $37.34 WTBCC WASHINGTON. TRUST BANK 1473 03/22 4/18/2022 108,150.00,0000,564004380 $39.66 $0.00 $39.66 WTBCC WASHINGTON TRUST BANK., 1473 03/22 4/18/2022 108-150,00,0000,564004-380 $39.00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK., 1473 03/22 4/18/2022 108.150.00.0000,564003120 $10.70 $0.00 $10.70 WTBCC WASHINGTON TRUST BANK.. C 1.671 03/22 4/18/2092 108,150,00.0000.564004300 ($1,822.68) $0.00 ($1t822.68) WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108-150,00,0000,564004917 $160.00 810.00 $1.60.00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150,00,0000.564004917 $84.00 $0.00 $84.00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108-150,00.0000.504004917 MOM $0.00 $250.00 WTBCC WASHINGTON TRUST BANN.i 1671 03/22 4/18/2022 108,150-00,0000.564004380 $34.99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150,00,0000.564004902 $92.50 $0.00 02.50 WTBCC WASHINGTON TRUST BANK. 1671 03/22 4/18/2022 108-150-00-0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK 41 1671 03/22 4/18/2022 108.150-00,0000.564004100 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK. , 1671 03/22 4/18/2022 108,150.00.0000,564003130 $41.21 $0.00 $41.21 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108.150.00.0000.564003130 $24.46 $0,00 $24.46 WTBCC WASRINGTON TRUST BANK. . 1671 03/22 4/18/2022 108,150.00.0000,564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK. , 1671 03/22 4/18/2022 108.150 ,00,0000.564003119 $48.71 $0.00 $48.71 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108.150.00.0000.564004301 $574.64 $0.00 $574.64 WTBCC WASHINGTON TRUST BANK,. 1671 03/22 4/18/2022 108,150-00,0000,564004300 $62,39 $0,00 $62.39 WTBCC WASHINGT I ON TRUST BANK., 1671 03/22 4/18/2022 108,150-00,0000,564004917 $6x 5.00 $0,00 $6525.00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150,00-0000,564004300 $998.18 $0.00 $998.18 WTBCC WASHINGTON TRUST BANK., 1671 03/22 4/18/2022 108,150-00,0000,564004301 $11992.1B $0.00 $1, 992.18 WTBCC WASHINGTON TRUST BANK., 1671 03/22 4/18/2022 108.1 0-00-0000.51604004917 $60.00 150 . 00 $60,00 WTBCC WASHINGTON TRUST BANX., 1671 03/22 4/18/2022 108.1-50.00.0000.564004917 $60.00 $0.00 $60,00 �,,ITBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108-150.00.0000.564004917 $60.00 $0.00 560.00 rf L. bygLeM: 4/25/2022 8:59:44 AM CASH REQUIREL'iJENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Dat -e FITSCC WASHINGTON TRUST BANK,. 1.671 03/22 4/18/2022 108-150.0 ' 0.0000.564004917 $60.00 $0.00 $60.00 WTSCC WASHINGTON TRUST BANK., 1.071 03/22 4/18/2022 108.150-00.0000,564004917 $60,00 $0.X $60-00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150-00-0000,564004917 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK. . 1671 03/22 4/10/2022 1081.150.00, 0000.564004917 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108.150-00-0000-564004917 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK.. 1671 03[22 4/18/2022 1-08,150,-00-0000.564004917 $60.00 $0.00 $60,00 WTBCC WASHINGTON TRUST BANK.. 1.671 03/22 4/18/2022 108.150-00-0000.564004917 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK., 1671 03/22 4/18/2022 108-150-0040000,564004917 $60.00 $0,00 $60,00 WTBCC WASHINGTON TRUST BANK.. 167/1 03/22 4/18/2022 108,150-00-0000M564004917 $60.00 $0,00 $60,00 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108.150.00.0000.564004902 $2r484.60 $0.00 $2f080,60 WTSCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150-00-0000.564003100 $351.71 $0.00 $351.71 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108-150-00-0000.564004100 $11.00 $0,00 $11.00 WTBCC WASHINGTO14 TRUST BANK. , 1671 03/22 4/18/2022 108,150,00,0000.564004300 $lf822.68 $0.00 $1.f822.68 WTBCC WASHINGTON TRUST BANK.. 1671 03/22 4/18/2022 108,150-00-0000.564004100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 1.671 03/22 4/18/2022 108-150-00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 2620 03/22 4/18/2022 108,150.00,0000.564004802 $2.00 $0.00 $2.00 WTBCC WASHINGTON' TRUST BANK.. 2620 03/22 4/18/2022 108-150-00-0000.564004802 ,$.1.1.00 $0,00 $11,00 WTBCC WASHINGTON TRUST BANK.. 2620 03/22 4/18/2022 108,15D.DOM 0000,564004400 $23,12 $0.00 $23.12 WTBCC WASHINGTON' TRUST BANK.. 2620 03/22 4/18/2022 108-150,00.0000.564003500 $281.82 $0.00 $281,82 WTBCC WASHINGTON TRUST BANK,. 2620 03/22 4/18/2022 108,150-00-0000,564003101 $4.60 $0.00 $4.60 WTBCC WASHINGTON TRUST BANK.. 2620 03/22 4/18/2022 1.08,150,00.0000.564003100 $260.16 $0.00 $260.16 WTBCC WASHINGTON TRUST BAND.. 2620 03/22 4/18/20,22 108,150,001,0000,564003101 $9,75 $0.00 $9175 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108.150,00.0000.564003111 $335.01 $0.00 $3335.01 VITBCC WASHINGTON TRUST BMI K. . 1.689 03/22 4/19/2022 108,150.00.0000.5640049.17 $39.00 $0.00 $39.00 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108.150..00,01000.564004400 $552,18 $0,00 $552.18 PITBCC WASHINGTON TRUST BAND,, 1689 031/22 4/19/2022 108-150.00.0000,56400,3111 $175,58 $0.00 $175.58 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108,150-00,0000.564003100 $34.68 $0,00 $34,68 WTBCC WASHINGTON TRUST BAND.. 1689 03/22 4/19/2022 108-150-00-0000,564003100 $99.72 $0.00 $99.72 WTBCC WASHINGTON TRUST BAND.. 1689 03/22 4/19/2022 108,150-00-0000,564003111 $271.53 $0.00 $271.53 WTBCC WASHINGTON TRUST BANK,. 1689 03/22 4/19/2022 108.150,00,0000.564004400 $1,428.17 $0.00 $1t428.17 WTBCC WASHINGTON TRUST BANK., 1669 03/22 4/19/2022 108,150,00.0000.564004400 $21457,95 $0.00 $2,457,95 WTBCC WASHINGTON TRUST BANK, . 1689 03/22 4/19/2022 108,150,00,0000.564-003500 $44h64 $0.00 $44,64 WTBCC WASHINGTON TRUST BANK,o 1-689 03/22 4/19/2022 108,150.00.0000.564003111 $16.78 $0.00 $16.78 t ATBCC WASHINGTON TRUST - BANK.0 i 4689 03/22 4/19/2022 108,150-00,0000.564003111 $32.99 $0,00 $32.99 WTBCC WASHINGTON TRUST BANK. . 168.9 03/22 4/19/2022 108,150-00-0000.564003111 $130.06 $0.00 $130.06 WTBCC WASHINGTON TRUST BANK.- 1689 03/22 4/19/2022 108-150-00.,0000.564004400 $159.98 $0.00 $159.98 WTBCC WASHINGTON TRUST BANK.. 1.689 03/22 4/19/2022 108,150-00-0000.564003111 $272.53 $0.00 $272,53 WTBCC WASHINGTON TRUST BANK. 1689 03/22 4/19/2022 108-150-00-0000.564003101 $70.19 $0,00 $70.19 WTBCC WASHINGTON TRUST MIX 4 1 1689 03/22 4/19/2022 108.150.00,0000.564004400 $227.32 $0.00 $227.32 WTBCC WASHINGTON TRUST BANK. 1689 03/22 4/19/2022 108 ,1.50.00.03000. , 64003111 $21,66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANX . 1689 03/22 4/19/2022 108-150,00.0000.564004902 $19,47 $0,00 $19.47 WTBCC WASHINGTON TRUST BAINIX. Y 1689 03/22 4/19/2022 108.150,00.0000,564003500 $46.60 $0.00 $46M60 WTBCC WASHINGTON TRUST BANK. 1689 03122 4/19/2022 108.150-00.0000,564003111 $205,37 $0.00 $205.37 WTBCC WASHINGTON TRUST MINK. 1689 03/22 4/19/2022 108-150,00.0000,564003130 $2,355.39 $0.00 $2,355.39 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108,150-00,0000,564003130 $29.52 $0.00 $29,52 WTBCC WASHINGTON TRUST BANK. 1689 03/22 4/19/2022 108.150,06,0000,564003111 $50.83 $0.00 $50.83 WTBCC WASHINGTON TRUST BAND,. 1.689 03/22 4/19/2022 108.150.00i0000.564003130 $591.04 $0.00 $59.04 WTBCC WASHINGTON TRUST BANK. 1689 03/22 4/19/2022 108.150400-0000,564003111 $1,172.30 $0.00 $1,172.30 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108.150-00.0000.564003111 $79.65 $0.00 $79.65 WTBCC WASHINGTON TRUST BANK.. 1689 03/22 4/19/2022 108.150.00.0000.564004400 $40,00 -------------- $0.00 840.00 TOTAL FOR FUND # 108 ------------- $20,443.08 -------------- $0.00 $20t443,08 WTBCC WASHINGTON TRUST BANK., B-174 3/22 4/1/2022 109.151-00-0000,521233100 $20.80 $0.00 $20.80 TITBCC WASHINGTON TRUST BANK.. 8774 3/22 4/1/2022 109,151-00i0000,521234200 $7.96 $0.00 $7.96 WTBCC WASHINGTON TRUST BANK.. 8774 3/22 4/1/2022 109,1531-00.0000.521233100 $33.12 $0.00 $33.12 WTBCC WASHINGTON TRUST BANK., 8618 3/22 4/1/2022 109,151.00.0000.521233100 $170.00 $0.00 $170.00 WTBCC WASHINGTON TRUST BANK. . B618 3/22 4/1/2022 109,151.00,0000.521233500 $264.00 $0.00 $264,00 WTBCC WASHINGTON TRUST BANK., 8618 3122 4/1/2022 109.151,00,0000.521233505 $499.00 $0.00 $499.00 WTBCC WASHINGTON TRUST BAN K . . 8618 3/22 411/2022 109-151.00.0000.521234200 $596.79 $0.00 $596.79 WTBCC WASHINGTON TRUST BANK,, 8618 3/22 4/1/2022 109,151-00.0000.521233100 $182.10 $0.00 $182.10 WTBCC WASHINGTON TRUST BAN X i . 8857 3/22 4/1/2022 109.151.00,0000.521232600 $532.67 $0.00 $532.67 WTBCC WASHINGTON TRUST BANK.. 8857 3/22 4/1/2022 109,151-00-0000,521234906 $1,000.00 $0.00 $it 000.00 WTBCC WASHINGTON TRUST MNK.. 8857 3122 4/1/2022 109,151-00,0000.521232600 $901.23 $0.00 $901.23 System: 4/25/2022 8:59:44 AM CASH REQUIREMENTS REPORT P ag e -. 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 8857 3/22 4/l/2022 109.151.00t0000.521234906 -------------- $695.00 $0,00 I ------------- $695.00 TOTAL FOR FUND # 109 ------------- $4(902.67 ---.. $0.00 --------.-- $4,902.67 WTBCC WASHINGTON TRUST BANK.. #59/2703/BOCC 4/12/2022 114,156.00,0000.557304500 -------------- $59.00 ------------- $0.00 $59.00 TOTAL FOR FUND # 1.1.4 8159.00 -------------- $0.00 $59.00 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116.155.00,97Q2.5"13703123 $670,06 $0.00 $670.06 WTBCC 'WASHINGTON TRUST BANK.► 0401228576 4/14/2022 116.159.00.9702.573703123 $52.39 $0.00 $52.39 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116,159.00.9702.573703123 $23,27 $0.00 $23.27 WTBCC WASHINGTON TRUST BANK.- 0401228576 4/14/2022 116,159-00.9702.573703123 $576.36 $0.00 $576.36 WTBCC WASHINGTON TRUST BANK.. 0401228576' 4/14/2022 116,159.00.9702.573704302 $207.21 $0.00 $207.21 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 1164159.00,9702,573704902 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2072 116.159.00,9102.573703101 $179.97 $0.00 $179.97 WTBCC WASHINGTON TRUST BANK.. 0401220576 4/14/2022 116,159,00.P02.573703101 $130.04 $0.00 $130 04 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116A59-00-9702.573703101 ($41.16) $0.00 ($41.16) WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116.159.00.9102,573704502 $375.72 $0.00 $375.72 WTBCC WASHINGTON TRUST BANK.. 0401228.576 4/14/2022 116.159.00.P02.573703123 $650.43 $0.00 $650.43 WTBCC WASHINGTON TRUST BANK 0401228576 4/14/2022 116.159,00,9702.573704902 $93.56 $0.00 $97,56 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116,159.00,9702.573703123 $590.90 $0.00 $590.90 WTBCC WASHINGTON TRUST BANK.. 0401228576 4/14/2022 116,159,00.9702.573703123 $128.78 $0.00 $128-78 TVITBCC WASHINGTON TRUST BANK, r 0401228576 4/14/2022 1164159,04t9702.573703123 $1-57.33 $0.00 $157.37 WTBCC WASHINGTON TRUST BANK.. 0401228717 4/14/2022 116.159,00.9702,573704302 $145.73 $0.00 $145.73 WTBCC WASHINGTON TRUST ME.. 0401228717 4/14/2022 116-159-00,9702,573704902 $119.40 $0,00 $119.40 WTBCC WASHINGTON TRUST BANK64 0401228717 4/14/2022 116.159,00-9702,573704917 $59,00 $0.00 $59.00 WTBCC WASHINGTON TRUST BANK, , 0401228717 4/14/2022 116,159,00.9703.573703101 $21.63 $0.00 $21,63 WTBCC WASHINGTON TRUST BANK�l 0401228717 4/14/2022 116,159.00,9703,573704401 $20.00 $0.00 $20.00 TWTBCC WASHINGTON TRUST BANX. 0401228717 4/14%2022 116.1,59.00,9703.573704401 $374.38 $0.00 $3 1 74.38 WTBCC WASHINGTON TRUST BAIM, 0401229717 4/14/2022 116.159.0-0.9702.573703123 $2,457.191 ----------- $0.00 $2, 1 457.91 TOTAL FOR FUND # 1,1.6 ------------- ►$0,00 -------------- $7,008.85 WTBCC WASHINGM TRUST -BANK., 8931 03/22 4/18/2022 125.167-00-0000-56800491� $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.* 8931 03/22 4/18/2022 125.167.00,0000.5-6800491� $97.50 $0.00 $97,50 WTBCC WASHINGTON TRUST BANK,. 8931 03/22 4/18/2022 125.167,00,0000.56800310-1 $1M11 $0.00 $10.01 WTBCC WASHINGTON TRUST BANK.. 8931, 03/22 4/18/2022 125.10,00.0000.568003123 $2 * 7.96 $0,00 $27.96 WTBCC WASHINGTON TRUST BANK.- 8931 03/22 4/18/2022 125,167,00,0000-568004902 $97.50 -------------- $0.00 $97.50 TOTAL FOR FUND # 125 ------------- $246,43 -------- $0.00 $246.43 WTBCC WASHINGTON TRUST BANK.. 032022-8451 4/13/2022 128.170.00,8049,565503100 $94.66 $0.00 $94.66 WTBCC WASHINGTON TRUST BANK.. 032022-8451 4/13/2022 128.170.00,8032.565503100 $19.31 $0.00 $19.31 WTBCC WASHINGTON TRUST BANK,. 0320228451 4/13/2022 128.170,00,9325.565503100 $44.74 $0.00 $44.74 WTBCC WASHINGTON TRUST BAANK, , 0320228451 4/13/2022 1128.170,00.8038.50'-5503100 $41A4 $0.00 $41.44 WTBCC WASHINGTON TRUST BANK,, 032022-8451 4/13/2022 128,170.00.8049.565503100 $708.66 $0.00 $708.66 V',ITBCC WASHINGTON TRUST BANK.. 032022-8451 4/13/2022 128.170,00,8032,565503100 $'144,55 $0,00 $144.55 WTBCC WASHINGTON TRUST BANK 032022-8451 4/13/2022 128-170,00.9325.565503100 $334-94 $0.00 $334.94 WTBCC WASHINGTON TRUST BANK, . 032022-8451 4/13/2022 128.170,00,8038.565503100 $310.26 $0.00 $310,26 WTBCC WASHINGTON TRUST BANK. . 032022-8451 4/13/2022 128.170,00,8044.565504100 $51.47 $0.00 $51.47 WTBCC WMINGTON TRUST BANK,. 032022-8451 4/13/2022 128.170.00,8049,565503100 $35.47 $0,00 $35.47 WTBCC WASHINGTON TRUST BANK.. 032022-8451 4/13/2022 128,170.00.8032,5655r*03100 87.24 $0.00 $7,24 WTBCC WASHINGTON TRUST BAN, K. . 032022-8451 4/13/2022 128.170,00.9325,565503100 $16.76 $0.00 $16,76 WTBCC WASHINGTON TRUST BANK.. 032022-8451, 4/13/2022 128.170,00,8038,565503100 $15.53 $0.00 $15.53 WTBCC WASHINGTON TRUST B AIM K , . 032022-8451 4/13/2022 128,170,00.8026.565503100 $23.84 $0.00 $23.84 WTBCC WASHINGTON TRUST BANK. . 0320228451 4/13/2022 128.170,00.8038.565504100 $5,00 $0.00 $5.00 WTBCC WASHINGTON TRUST BANK., 032022-8451 4/13/2022 128.170,00.9325.565504100 $6.00 $0.00 $6.00 WTBCC WASHINGTON TRUST BANK., 032022-8451 4/13/2022 128-170-00,9325.565504100 $80.00 $0.00 $80.00 WTBCC T41ASHINGTON TRUST BANK. , 032022-8451 4/13/2022 1.28.1.70.00.8026, 505503100 $23.22 $0.00 $23.22 WTBCC WASHINGTON TRUST BANK., 032022-8451 4/13/2022 1:28,170-00,8049,565503100 $9.99 $0.00 $9.99 ;,,ITBCC WASHINGTON TRUST BANK06 032022-8451 4/13/2022 128.170.00.8031,565503100 99.25 $0.00 $9.25 System.- 4/25/2022 8:59:44 A114 CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account, Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TdTBCC WASHINGTON TRUST BANK,. 032022-8451 4/13/2022 128.170.00.93251565503100 $4.72 $0.00 $4.72 WTBCC WASHINGTON TRUST BANK.. 032022-8451 4/13/2022 128.170.90.9325.565503100 $25.42 $0.00 $25.42 WTBCC WASHINGTON TRUST BANK,,. 032022-8451 4/13/2022 128,170,00.8038,565504300 $349.00 $0.00 $349.00 WTBCC WASHINGTON TRUST BANK. . 032022-8451 4/13/2022 128-170.00.8025.365503100 $111.02 $0.00 $111.02 WTBCC WASHINGTON TRUST BANK, . 0320228451 4/13/2022 128.170.00 M 7611.565504580 $1,902.86 $0.00 $1,902.86 ?1TBCC WASHINGTON TRUST BANK, . 032022-8451 4/13/2022 128.170.00,,8026.56550-3100 $14.45 $0.00 $14.45 WTBCC WASHINGTON TRUST BANK, , 032022-8451 4/13/2022 128,170,00,8031.565503100 $14.45 0.00 $14.45 WTBCC WASHINGTON TRUST BMI-K. , 032022-8451 4/13/2,022 128,170.00,8049.565503100 $14..45 $0.00 $14.45 WTBCC WASHINGTON TRUST BANKfv 0320228451 4/13/2022 128.170.00.8026.565503100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST B AN X , , 032022-8451 4/13/2022 128-110.00,80311565503100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK,. 032022 8451 4/13/2022 128,170,00,8049.565503100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANKO * 032022-8451 4/13/2022 128i170.00.18025.565503100 $77.41 $0.00 $77.41 WTBCC WASHINGTON TRUST BANK. C 032022-8865 4/13/2022 128.170,00,8024,565504203 $8.81 $0.00 1 $8.81 WTBCC WASHINGTON TRUST BANK,,. 032022-8865 4/13/2022 128,170,00,8026.565504203 $1,73 $0.00 $1.73 WTBCC WASHINGTON TRUST BANK.. 032022.8865 4/13/2022 128,170.00,8026.565504203 $15,80 $0;00 $15.80 WTBCC WASHINGTON TRUST BANK. . 032022-8865 4/13/2022 128.170,00,80274565504203 M91 $0.00 $0.91 WTBCC WASHINGTON TRUST BAND,. 032022-8865 4/13/2022 128.170.00,80294565504203 $0.54 $01100 $0.54 WTBCC WASHINGTON TRUST 8ANX, . 032022-8865 4/13/2022 128,170100,8036.565504203 $0.64 $0.00 $0.64 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128.170,00,8049.565504203 $6.80 $0.00 $6.80 WTBCC WASHINGTON TRUST BANK., 0320228865. 4/13/2022 128,170.00.-8031.565504203 $6120 $0.00 $6.29 WTBCC WASHINGTON TRUST BANK,. 032022-8865 4/13/20,22 128.1.70,00,8032,565504203 $1.39 $0.00 $1.39 WTBCC WASHINGTON TRUST BANK.. 032,022-8865 4/13/2022, 128,170,00.8031,565504203 $0.41 $0100 $0.41 VI,TBCC WASHINGTON TRUST BANK. o 032022-8865 4/13/2022 128,170-00,9325.565504203 $3,21 $0.00 $3.21 WTBCC WASHINGTON TRUST BANKt . 032022-8865 4/13/2022 120.170.00.9327,5653503100 $4.94. $0.00 $4.94 WTBCC WASHI`N1GTON TRUST BANK., 032022-8865 4/13/2022 128.170.00A067,565503100 $3.55 $0.00 $3.515 WTBCC WASHINGTON TRUST BANK,,, 032022-8865 4/13/2022 128,170,00,8038-565504203 $2.98 $0.00 $2.98 WTBCC WASHINGTON TRUST BANKI 4 032022-8865 4/13/2022 129.170.00.8031-565503100 $32.16 $0.00 $32.16 'WTBCC WASHINGTON TRUST BANK 0, 9 032022-8865 4/13/2022, 1281170,00.8027,565.503181 $34,16 $0.00 $74. 1 16 WTBCC WASHINGTON TRUST BANK14 032022-8865 4/13/2022 128,170100.8031.565503100 $45.67 $0.00 $45.67 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128.170-00.8067.565503180 $37.09 $0.00 $37.09 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128i,170.00.9327.565503181 $75.83 $0.00 $75.83 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128,170.00.80721565503181 $61M $0.00 $61.88 WTBCC WASHINGTON TRUST BANK., 032022-8865 41/13/2022 128.170.00.8067.565503180 $72162, $0.00 $72.62 VITBCC WASHINGTON TRUST BANK., 032022-8865 4/13/2022 128.170,00,8021.565503100 $1,137.44 $0.00 $1,131.44 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128.:170100.8031i565503100 $4.42 $0.00 $4.42 WTBCC WASHINGTO14 TRUST BANK, , 032022-8865 4/13/2022 128.170.00.8031.565503100 $28.53 $0.00 $28.53 WTBCC WASHINGTON TRUST Bk1K. . 032022-8865 4/13/2022 1.2.8.1.70.00:8027.565503200 $5.05 $0.00 $5.05 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128,170.00,8031.565503100 $50.00 $0.00 $50,00 WTBCC WASHINGTO1.1 TRUST BANK.. 032022-8865 4/13/2022 128.170.00.8031.565503100 $35.00 $01,00 $35,00 WTBCC WASHINGTON TRUST 'BANK. . 032022-8865 4/13/2022 128.170,00.8031,5655 03100 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 032022-8865 4/13/2022 128.170,00.8031,565503100 $60,00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANKO* 032022-8865 4/13/2022 128.170,00,8031,565503100 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANKAO 032022-8865 4/13/2022 128.170.00.8031.565503100 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK * 0 032022-8865 4/13/2022 128,170100-8031.565503100 $48.45 $0.00 $48:.45 WTBCC WASHINGTON TRUST BANK 4 4 032022-8493 4/13/2022 128,170,00.8026.565503181 $15.41 $0.00, $15.41 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128,170.00.8031.565503181 $15.41 $0.00 $15,41 WTBCC WASHINGTON TRUST BANK 032022-8493 4/13/2022 128.170.00.8024.565503160 $27.98 $0.00 $27,98 WTBCC WASHINGTON TRUST BANK. 032022-8493 4/13/2022 128,170.00.8026.565503160 $27,97 $01,00 $21.97 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128.170.00.8024.565503180 $35.05 $0.00 $35.05 WTBCC WASHINGTON TRUST BANK, 032022-8493 4113/2022 128.170.00,8026.565503180 $35.05 $0.00 $35305 WTBCC WASHINGTON TRUST BANK. 032022-8493 4/13/2022 128.170.00.8024.565503100 $0.19 $0100 $0,19 WTBCC WASHINGTON TRUST BANK, 032022-8493 4/13/2022 128.170.00.8026.565503100 $0.04 $0.00 $0.04 WTBCC WASHINGTON TRUST BANK1. 032022-8493 4/13/2022 128,170.00.8026.565503100 $0.35 $0.00 $0.35 WTBCC WASHINGTON TRUST BANK. 0320228493 4/13/20,22 128.170,00.8027.5655031100 $0.02 $0.00 $0.02 WTBCC WASHINGTON TRUST BANK., 032022-8493 4/13/2022 128.170100,8029.565503100 $0.01 $0.00 $0.01 WTBCC WASHINGTON TRUST BANK 0 # 032022-8493 4/13/2022 128.170.00,8036,565503100 $0.01 $E00 $0.01 WTBCC WASHINGTON TRUST BANK.. 032022-84493 4/13/2022 128.170.00.8049.565503100 $0.15 $0.00 $0.15 WTBCC WASHINGTON TRUST BASK.. 032022-8493 4/13/2022 128.174.00, 8031.565503100 $0.14 $0.00 $0.14 WTBCC WASHINGTON TRUST BANK i . 0320228493 4/13/2022 128.170.00,8032.565503100 $0.03 $0100 $0.03 WTBCC WASHINGTON TRUST BANK.. 032022-8993 4/13/2022 128,170-00.8031.565503100 $0.01 $0.00 $0.01 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128,170-00.9325.565503100 $0.07 $0.00 $0,07 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 129.170.0019327,565503100 $0,11 $0.00 $0.11 TNTBCC WASIRI NGTON TRUST BANK.. 032022-8493 4/13/2022 12a.170.00.8067,565503100 $0.08 $0.00 $0.08 WTBCC WASHINGTON TRUST BANK,. 032022-8493 4/13/2022 128,170,00.8038.565503100 $0.07 $0.00 $0.07 WTBCC WASHINGTON TRUST BA!,%IK. . 032022-8493 4/13/2022 128.170-00.8024.565503160 $32.83 $0.00 $32.83 System: 4/25/2022 8:59:44 AM CASH REQUIREMENTS REPORT Page; 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 032022-8493 ------------------------------------------------------------------------------------- 4/13/2022 128.170-00.8026i565503160 $32-83 $0.00 $32.83 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128.170-00-8026.565503160 $122.67 $0.00 $122.67 WTBCC WASHINGTON TRUST BANK,, 032022-8493 4/13/2022 128.170.00.8024.565503160 $122.67 $0.00 $122,67 WTBCC WASHINGTON TRUST BANX. , 032022-8493 4/13/2022 128..170.00.8024.565503181 $3,79 $0.00 $3.79 WTBCC WASHINGTON TRUST BANK., 032022-8493 4/13/2022 12a.170.00.8026,565503181 $3.79 $0.00 $3.79 WTBCC WASHINGTON TRUST BANK# 032022-8493 4/13/2022 128,170.00.8024.565503180 $45.28 $0.00 $45.28 WTBCC WASHINGTON TRUST BANK, . 032022-8493 4/13/2022 128.170.00.8026.565503180 $45.28 $0.00 $455.28 WTBCC WASHINGTON TRUST BANK* 4 032022-8493 4/13/2022 128,170,00.8024.565503160 $6.65 $0.00 $6465 WTBCC WASHINGTON TRUST BANK., 032022-8493 4/13/2022 128.170M48026.565503160 $6.65 $0.00 $6.65 WTBCC WASHINGTON TRUST BANK,, 032022-8493 4/13/2022 128.170.00.8024.565503180 $56.68 $0,00 $56.68 WTBCC WASHINGTON TRUST BANK. . 0320228498 4/13/2022 1.28 4170.00, 8026, 565503180 $56.68 $0.00 $56.68 WTBCC WASHINGTON TRUST BAN44032022-8493 4/13/2022 128.170400480244565503160 $10.95 $0.00 $10.95 WTBCC WASHINGTON TRUST BANN4* 032022-8493 4/13/2022 128.170,00,80264565503160 $10494 $0.00 $10.94 WTBCC WASHINGTON TRUST BANK. . 032022-8493 4/13/2022 128.170.00.8024.565503180 $1.59 $0.00 $1,59 WTBCC WASHINGTON TRUST SANK, 032022-8493 4/13/2022 1284170.00.8026,565503180 $1.59 $0.00 $1.59 WTBCC WASHINGTON TRUST SARK. 0320.212-8493 4/13/2022 128.170.0048024.5565503160 $7.01 $0.00 $7.01 WTBCC WASHINGTON TRUST B A. �k JK, . 032022-8493 4/13/2022 128.1.70-00.8026,565503160 $7.01 $0.00 $7.01 WTBCC WASHINGTON TRUST SANS.,, 032022-8493 4/13/2022 1284170.00.8024,565503180 $53.90 $0.00 $53.90 WTBCC WASHINGTON TRUST BANK . . 032,0228493 4/13/2022 128,170.00.8026.565503180 $53.89 $0,00 $53.89 WTBCC WASHINGTON TRUST BANN.. 032022-8493 4/13/2022 128,170.00.8024.565503160 $205.38 $0.00 $205,38 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 1284170.00.8026,565503160 $205.37 $0.00 $205.37 WTBCC WASHINGTON TRUST BANK., 032022-8493 4/13/2022 128,170.00.80244565503180 $4.59 $0,00 $4.59 WTBCC WASHINGTON TRUST BANK 032022-8493 4/13/2022 128,170400.8026.565503180 $4.59 $0400 $4.59 WTBCC WASHINGTON TRUST B,41 X 032022-8493 4/13/2022 128,170.00.8024.565503160 $51.94 $0,00 $51-94 6qTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128.170.00480264565503160 $51.93 $0.00 $51.93 WTBCC WASHINGTON TRUST BANK,. 032022-8493 4/13/2022 128.170.00.8024.565503160 $50.41 $0.00 $50.41 WTBC(" WASHINGTON TRUST BANK., 032022-8493 4/13/2822 128,170.00.8026.565503160 $50.40 $0.00 X50,40 WTBCC rKASHINGTON TRUST BANK., 032022-8493 4/13/2022 128.170.00.8024,565503180 $30.22 $0.00 $30.22 WTBCC WASHINGTON TRUST BANK.. 032022-8493 4/13/2022 128,170.00,8026,56550-3180 $30.21 $0,00 $30.21 WTBCC WASHINGTON TRUST BANKA 6 032022-8493 4/13/2022 128.170,00-0000-565503100 $3.22 $0.00 $3.22 WTBCC WASHINGTON TRUST BANK., 032022-8493 4/13/2022 128,170400-0000,565503100 ($3.22) $0.00 ($3422 WTBCC WASHINGTON TRUST BANK.. 0320228493 4/13/20142 128,170.00.8025,565503100 $97.55 $0.00 $97.55 WTBCC WASHINGTON TRUST BANK4, 032022-8493 4/13/2022 128-170.00.8024,565504800 $14,72 $0.00 $14.72 WTBCC WASHINGTON TRUST BANK.. 032022-8491 4/13/2022 128,170-604802.6.565504800 $14,71 $0400 $14.71 WTBCC WASHINGTON TRUST BANK. 4 032.022-8493 4/13/2022 128.170M.8024,565504800 $3.51 $0.00 0.51 WTBCC WASHINGTON TRUST BANN. , 032022-8493 4/13/2022 128.170.00.802,64565504800 $3.50 $0.00 $3.50 WTBCC WASHINGTON TRUST BANK011 032022-8493 4/13/2022 128,170400.8024.565503160 $30.02 $0.00 $30.02 WTBCC WASHINGTON TRUST BANK,, 032022-8493 4/13/2022 128,170,00,8026.565503160 $30.02 $0.00 $30.02 WTBCC WASHINGTON TRUST BANK,, 032022-8493 4/13/2022 128-170.00.8024,565503180 $50.44 $0.00 $50,44 WTBCC WASHINGTON TRUST BANX,. 032022-8493 4/13/2022 128.170-00,8026.56.5503180 $50,45 $0,00 $50.45 WTBCC WASHINGTON TRUST BANK.. 032022-7139 4/13/2022 128.1704004802645655031,00 $48.78 $0400 $48.78 WTBCC WASHINGTON TRUST BANX.. 032022-7139 4/13/2022 1284170,00176114565503181 $117.80 $0100 $i17.80 4,11BCC WASHINGTON TRUST BANK.. 0320,22-7139 4/13/2022 128.170,00.8072.5655031B1 $1,000,00 MOO $1400100 WTBCC WASHINGTON TRUST BAT., 032022-7139 4/13/2022 128.170-00-803L565503100 $49.18 $0.00 $49.18 WTBCC WASHINGTON TRUST BANK.. 032022-7139 4/13/2022 128.170400.8023.565503180 $500.00 $0.00 $500.00 WTBCC WASHINGTON TRUST BA M X . 032022-7139 4/13/2022 128,170.0048032.565503180 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK*, 032022-7139 4/13/2022 1284170A0.8025.565503180 $250400 $0.00 $250.00 WTBCC WASHINGTON TRUST B1NK04 032022-7139 4/13/2022 128.170.00.8072.565501-,180 $550.00 $0.00 $550.00 WTBCC WASHINGTON TRUST BMIK, . 032022-7139 4/13/2022 1284170-00.8032.565503180 $550.00 $0.00 $550,00 WTBCC WASHINGTON TRUST BANK., 032022-7139 4/13/2022 128.170.00.8025.56550180 $400.00 -------------- $0.00 $400.00 TOTAL FOR FUND # 128 ----- $11,986.60 -------- -------------- $0.00 $11,986.60 WTBCC WASHINGTON TRUST BANK, d 8899 3/2022 4/5/2022 138.116,00.0000.524204900 $1,668.00 $0.00 $1,668.00 WTBCC WASHINGTON TRUST BAND.. 8899 3/2022 4/5/2022 1384116.00,0000,524203100 $239.50 $0,00 $239.50 WTBCC WASHINGTON TRUST BANK.. 8899 3/2022 4/5/2022 138,116.00.0000,524204300 $829.06 -------------- $0.00 $829.06 TOTAL FOR FUND 138 ------------- $2,736.56 -------------- $0.00 $2,736.56 WTBCC WASHINGTON TRUST BANK.. 8741 3/22 4/1/2022 140.114400.0000,521203564 $1,842.80 $0.00 $1,842.80 System: 4/25/2022 8,059:44 A14 CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Nae Document Document GL Account Amount On Hold Total -------------------W--------------------_-----_---------------------....------------------. Plumber Date -------.._- ---------_------,-.-------. ------__----------------- TOTAL FOR FUND # 140 ------.-------------------- $1,842,80 $0.00 -_-w----_---_ $1.,842,80 WTBCC WASHINGTON TRUST BANK.. 8162 04/22 4/6/2022 501r179.00k0000,513803506 $2,279,37 $0.00 $2,279,37 WTBCC WASHINGTON TRUST ME.. 8162 04/22 4/6/2022 501,179.00.0000.5188042 ' 00 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK., 8162. 04/2:2 4/6/2022 581.179,00.0000,518403100 $713,27 $0.00 $713,27 WTBCC WHINGTON TRUST BANK., 8360 4/22 4/6/2022 501.179»00.0000.518803506 $48.56 $000 $48.6 WTBCC WASHINGTON TRUST Beth.. 8360 4/22 4/6/2022 501.179.00.0000.518803507 $2,163.66 -------------- $0.00 $2,163<66 TOTAL FOR FUND 501 $5,244.86 -------- $0.00 -------------- --------..+-..--TOTAL $5,244.86 WTBCC WASHINGTON TRUST BANK, 2.489/4-22 4/1/2022 510,080-00.0000.548653100 $491.36 $0.00 $491,36 WTSCCC WASHINGTON TRUST BANK,d 4920/4-22 4/1/2022 510.080,0040000,54865.31.00 $59.00 ------------ $0.00 $59,00 TOM FOR FUND # 510 -_--------_-- $550.36 $0,00 -------------_ $550,36 WTBCC WASHINGTON TRUST BANK.. 81.47 04/22 4/6/2022 511.,181.00,0000.51.8404204 $1914;00 $0,00 $144.00 TOM TOM FOR FUND 51.1 -------------- -------.r------ $144.00 -------------- ....------- 0.00 ---- $144.00 GRJAND TOTAL ..----:------ ------------- $1000985.07 $0.00 $1001985A7 AP BATCH ID: GCCC032022 Grant County Claims Clearing Account - 9201 --------------------------Name FUND AMOUNT CURRENT EXPENSE 001.000,& _34�.472.65 COUNTY ROADS 101 $ 101262.15 CARES ACT - ELECTIONS 102 PNITRX 10,812.51 VETS ASSISTANCE— 104 $ 1085.06 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 $ MENTAL HEALTH 108 201443.08 ST DRUG SEIZURE 109 2.67 - . ---- - ---- -------- LAW LIBRARY 110 $ TREASURER O/M ill $ JAIL CONCESSION 112 ECON ENHANCIVINT 113 3,39016 $ TOURIST ADVERT 114 $ 1522 $ 59.00 P. A. R. C. 115 30,44 CCDC0322t)JO $ 4,108.88 COUNTY FAIR 116 $ 71008,85 INET INVESTIGATION 118 $ $ PROS CRIME VICT 120 1,028.36 $ LAW & JUSTICE 121 $ 802.10 $ 1,604.20 TURNKEY LIGHT 122 1,604.20 CCASR04078P $ 220,38 $ AUDITOR n1M 124 $ 44V6 CCPA040622KB DO RESIDENT PROD 125 $ 246.43 R.E.E.T, I st 1/4% 126 43,671.60 $ TRIAL COURT IMPROV. 127 $ 1,21214 $ 2,545.18 DOM VIOL SRVCS 128 2,646.48 COJAIL0320H 11,986,60 AFF HOUSING 129 $ 3,826M CCJUVO322PT HMLS HS LOC- 130 $ S DEET 2nd 1/4% 132 415.74 $ Econ Enh. Rural Co 133 $ 37.08` $ 014,12 Dispute Resolution 136 74A2 CCHR0422LP $ 620,79 $ .Building 138 $ ...... 21736,,56 REST Admin 139 $ 1,822.68 $ .SHERIFF SURPLUS 140 14,017,70 1842.80 SHB 1406 141 $ 11,886.60 $ 230973.20 HILLCREST CMD 161 23,979.64 CCNH033,122-AKS $ 2,931.66 $ GRANTS ADMIN, 190 S 15,863.12. CCOS040522HK .MUSEUM C(ONTRUCTION 304 $ $ MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ $ PROP I SALES TAX 311 $ SOLID WASTE 401 ,DATA PROCESSING 601 r .__5,244,86 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 $ 90,172.56 $ UNEMPLOY COMP --------------- - -------- 506 $ 187,724.60 DENTAL INS, ----------- 507 $ 1,867.06 $ OTHER PR BEN. 508 21.62642 VISION BENEFITS 509 $ 100,985.07 $ MXOM EQUIP RENTAL 510 209,34162 550.36 COMMUNICATIONS 511 144.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 ,PAYROLL LIABILITIES 690,001 TUTAL TRAN5FF.R." W0$985.07 AP COMPLETED BY: E. Wash JOURNAL ENTRY: TREASURER. NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PNITRX 10,812.51 21,625,02 $ 21,625.02 CCPVV0422CC $ $ $ $ $ 5 10,812.51 $ 21,625.02 $ 21162542 1,695.38 $ 3,39016 $ 3,390.76 CCBOCCO32022JG $ 1522 $ 30.44 $ 30,44 CCDC0322t)JO $ 4,108.88 8,217.76 $ $ 8Z7-76 CCSCDC0422JLM S 1,700.01 3,400.00 $ $ 3,400.00 CCAU0032022EVV $ 51418 $ 1,028.36 $ $ 1,028-36 CCCLO322SP $ 802.10 $ 1,604.20 $ $ 1,604.20 CCASR04078P $ 220,38 $ 440.76 $ $ 44V6 CCPA040622KB $ 7,421.35 $ 14,842.70 $ $ 14,842.70 CCCS00422VB $ 21,885.80 $ 43,671.60 $ $ 43,671.60 CCSHER03220H $ 1,21214 $ 2,545.18 $ w $ 2,646.48 COJAIL0320H $ 1,913,31 $ $ 3,826M CCJUVO322PT $ 4612 92,24 $ S 92.24 COCCO42222CM $ 207.87 $ 415.74 $ $ 416.74 CCWSU0322LS $ 37.08` $ 014,12 $ $ 74A2 CCHR0422LP $ 620,79 $ 1,041,58 $ $ 1,04.1,58 CCPD0322KH $ 20,680.51 $ 41,379.02 $ 1,822.68 $ 48,669,74 CCRENEW0322TE $ 7.008,85 $ 14,017,70 $ 41.16 $ 14,100.02 =0411220H $ 11,886.60 $ 230973.20 $ 3,22 $ 23,979.64 CCNH033,122-AKS $ 2,931.66 $ 6,863.12 $ - S 15,863.12. CCOS040522HK $ 5,244M $ 10A8932 $ $ 10,489.72 CCT$0422VB $ $ $ $ $ $ r w $ $ 90,172.56 $ 180,345.12 $ 1,86'7'.08 $ 187,724.60 $ 90,172.66 $ 180,346.12 $ 1,867.06 $ W,724.60 $ 10,8`12.61 $ 21.62642 $ 21,625,02 $ 100,985.07 $ MXOM 1,867;06 $ 209,34162