Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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 412,24,090, have been recorded on a listing which has been made available to the Board: Batch 1139, GC'CC0:72022 As of this date, 7/19/202.2 the Board, by am ajority,vot does approve for payment those payable batches Payable Total:79t489, $ 21.. Chairman of o T the " ardofCo:mmissioners ate 1-a,? L Z�A elk # AIS BATCH IDD" GCCC072022 {grant County Claims Clearing Account - 9201 Name CURRENT EXPENSE COUNTY ROADS CARES ACT ELECTIONS VETS ASSISTANCE HAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER o/M JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P. A. R, C. COUNTY FAIR INET INVESTIGATION PROS CRIME VICT LAVH & JUSTICE TURNKEY LIGHT AUDITOR O/M DD RESIDENT PROD R.. ZT'. 1st 114"1 TRIAL COURT IMPROV. DOM VIOL SRVCS AFF HOUSING HMLS HS LOC REST 2nd 1/4'°1 Econ Enh. Rural Co Dispute Resolution: REET .Admin SHERIFF SURPLUS SHB 1+06 HILLCREST CRID GRANTS ADMIN. MUSEUM CONTRUCTION MACC Bond. MCKINSTRY ES,SENTION. COUNTY FAIL SEWER PROP 1 SALES TAX SOLID WASTE DATA PROCESSING QUADRENNIAL INSURANCE INT'FUND. BENEFITS UNEMPLOY COMP DENTAL INS, OTHER PR BEN,. VISION BENEFITS EQUIP RENTAL COMMUNICATIONS TECHNICAL SERV. 195 PITS&+QUARRIES PAYROLL LIABILITIES TOTAL, TRANSFER: FUND 001.000, 101 102 104 1.06 1.07 18 109 110 III 112 113 MyWNMMYY4W.MMMNMYW 114 115 116 118 120 121 122 124 125 12--�, 6 127 128 120 130 132....._... 133 136 1138 139 140 141 1.61 190 0307 8 309 311 0 502 .503 505 506 507 508 510 511 523 560 690.001 AMOUNT $ 20,737,02 $ 2,351.71 22,780.78 194,21 AP COMPLETED BY: N. Yanez JOURNAL ENTRY:. TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDIT$ PNITRX 4,679.0 $ 9,359,26 $ $ 9,359.26 CCPVV0822CC $ - $ - $ $ $ $ $ $ 4,679.63 $ 9,359.26 $ - $ 9,359.26 Ii 925.76 $ '160.00 79,489.21 $ 75.09 $ 150100 154 00 GCBOGC072822JG {1 48) (330.96) t GDG4722Et E 145.41 $ 290.82 , $ 290.82 CCSC722C8 664.78 126.99 $ 253.91 $ $ 253,98 PA080522JIM $ 504.77 $ 1,009.54 $ - $ 1,009.54 CGAl1D0722NY 3;2312.73 237.46 474.5{} $ 26.01 $ 578.94 CCCLO722SF 5,450.55 $ 10,582.77 $ 21,065.54 $ 1,610.00 $ 27,50 ,54 CCS HER081sLD $ 7,931.2 $ 1S,E11�2,44 $ 1,93630 $ 20.007,64 CCCS0077-2VB $ 1,849.81 $ 3,699.62 $ $ 3,61990. CCJAIL08161-0 77,43 ...;. r...., 296.73 $ ... :..' •..,k 593.46 $ - ...J' $ 593..45 +CCJUV0722PT ;.eY l $�}'K. .. F .0M0ii/Ll if t ...: _ .. yQY ...,-v p/{y'■/�)`/..■/_,ya::. }yj ... r.. ,k $ 19,40 $ 38.80 $ $ y 38.80 COCCO80822JJI 57.51 $ 159.8'1 $ 318.52 $ $ 319,62'. CCP>0722KH $ 23,445.56 $ 46,891,12 $ 216,79 $ 47`,758.28 C+CRENE VY07'22TE. 10,1+ 9.2.1 $ 20;218.42 $ - $ 20,218.42 CCFG801.22DH $ 5,450.55 $ 19,901,10 $ - $ 100901.10 CC'NHO73122-AKB $ 352,63. $ 705.26 .26 .� `F"� 105,26; C{.I#JA3ifi3��41 ]� 9,325,31 $ 18,650.62 $ - $ 18,65€x.62 CCTS0822V8 6,062.44 $ 19, 924.88 $ - $ 1.0,124.88 CCSCD+C82022JLM $ $ - $ w $ .. 1,4}}02.16 $ 9,3/''2543 7. s _ $ $ A M. $ . $ . $ M: $ - $ S - r $ 74,809,58 $ 149,619.16 $ 2,8E9,10 $ 161,175.56 74,809,58 $ 149,619.1.6 $ 2,889.10 $ 161,175.56 $ 4,679.63 $ 9,3S9.26 $ w $ 9,359.26 $ 78,489,21 $ 158,978.42 $ 2,889,10 $ 170,534.82 Ii 925.76 $ '160.00 79,489.21 System: 81/18/2022 2:05:48 PM User Date: 8/18/2022 Ranges: Vendor ID: I - 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 Page: 1 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 8/31/2022 Document Document GL Account Amount Number 'Date On Hold Total ------ - - - - - - - - - - - - - --- --- - - - _r - - - - - - - - - - - - - - ....... - - - - - - - - - - - ----- - - - - - - - - - - - - - - - _www - - - - - - - WTBCC WASHINGTON TRUST BANK,. M1 / ;n 0? WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WT8CC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC' WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC. WTBCC WTBCC WTBCC WTBCC, WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BA.NK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK... WASHINGTON TRUST BALK,, WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAN100 WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST 8ANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK64 WASHINGTON TRUST BANK., WASHINGTON TRUST BANK*q WASHINGTON TRUST BMIK410 WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTONTRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. .WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BMIK. . WASHINGTON TRUST BANK., WASHINGTON TRUST BMIK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK64 WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BJUNIK.. 'I/ 4U44 7768 08/22 8/5/2022 7909 7/22 8/5/2022 7758 08/02 8/8/2022 6727 08/22 8/8/2022 6727 08/22 8/8/2022 7933 7/22 8/8/2022 4714 08/22 8/8/2022 4711. 08/22 8/8/2022 4.714 08/22 8/8/2022 4714 08/22 8/8/2022 7826 08/22 8/8/2022 7826 018/22 8/8/2022 24,13746JH0128AK67 8/8/2022 78.18 08/22 8/8/2022' 7818 08/22 8/8/ 1 2022 7818 08/22 8/8/2022 7455.930JZSG6E,7F3J 8/8/2022 8329 7/22 8/1/2022 8329 7/22 8/1/202,2 8.329 7/22 8/1/2022 8329 7/22 8/1/2022 9329 7/22 8/1/2022 8329 7/22 8/1/2022 7808 8 07/22 8/1/2022 7808 07/22 8/1/2022. 7808 07/22 8/1/2022 8097 07/22 8/1/2022: 8097 07/22 8/1/20,22 8949 07/22 8/1/2022 8543 07/22 B/1/2022 8543 07/22 8/1/2022 8543 07/22 8/1/2022 8543 07/22 8/1/2022 1735 07/22 8/1/2022 7735 07/22 8/1/2022 7735 07/22 8/1/2022 7634 07/22 8/1/2022 7634 07/22 8/1/2022 7634 07/22 8/1/2022 7642 07/22 8/1/2022 7642 07/22 8/1/2022 7642 01/22 8/1/2022 7147 07/22 CREDIT 8/1/2022 7147 07/22 CREDIT 8/1/2022 7147 07/22 8/1/2022 7147 07/22 8/1/2022 7147 07/22 8/1/2022 7147 07/22 8/1/2022 7147 07/22 8/1/2022 7147 07/22 8/1/2022 8857 07/22 8/1/2022 8857 07/22 8/1/2022 8857 07/22 8/l/20 22 BW 07/22 8/1/2022 8857 07/22 8/1/2022 UV111R.H.UU00,511604917 $75.00 $0.00 $75.00 001-109,00-0000.515354100 $126.99 $0.00 $126-99 0OL103.00.9002.5122,13100 $145,41 $0.00 $145.41 001,112'.00.0000-519303100 $176.18 $0.00 $176.19 001-112.00-0000.518303100 $240,91 $0.00 $240. . 91 001-112-00-0000-51830,3100 ($40JO) $0.00 ($40,10) 001.133,00-OP00.51.5923100 $159.81 $0.00 $159.81 00i.i.12.00-0000,573703105 001 - 112 . 0 or. 0000. 5 . 7 . 3704,800, $716.75 $0.00 �716.75 001-112.00.000 $3,921.98 $0.00 $3r921.,98 0.573703100 $246,12 MOO $246.12 001.112.00.0000 * 573704871 $936.22 $0.00 $9,38.22 001.112.00-0000.518303100 $23.75 001,11Z.00.00M,5193035 . 00 $0.00 $23.75 $80.57 $0 4 00 001420,00.0000.563204203 - $80.57 001.123.00.00 $19.10 $.0.00 $19,40 00.5183 , 03100 $180,00 $0.00 $180..GO 001.112.00,0000.519303106 ($996.210) MOO ($996,20) 001-112,00,0000.51�8303100 $287.56 $0.00 $287.56 001-120-00-0000.367000000 ($650,00) $0..00 ($650 GO) 001.115.00.0000,523604902 $120.00 $0.00 �$120.00 001.115.00.0000,62.3664902 $2,50 $0.00 $2i,50 0:01-115.00,.0000.523603120 $322,14 $0,00 $3,2*2.14 001-115.001,0000.523603115 $10,76 $0.00 $10.76 001.115-00-0000..523603115 $37.10 $0, 0 0 $37.10 001.115.00.0000,523603120 $1U.74 $0.00 $143.74, 0011115.00,0000,523603100 068.50 00.1-115.00.,0000.523602600 $0.00 $268.50 $699.15 $0.00 $699.15 0011-115,00-0000-523604902 $42 . .20 $0.00 $42.20 001-115,00.0000.52360480N $21.61 $0.00 $21.61 001.115.00-0000,523604800 $45.20 $00100 $45. 2 , 0 001oll-MO-0000.52.3603100 $1,36.91 $136. 51 0.01-1144�00,9022-521233500: $18093 $0.00 $18.93 001-114-00.0000-521203100 $34,36 $0.00 $34.36 001.,114.00.0000.5212041,00 $35.00 $ 0. 00 $35.00 001,114,00,0000,521203100 $10.83 $0.00 $10-83 001,114,00.0000.521203500 $183.17 $0.00 $183.17 001,1144 00 001, .,0000.521204902 $30.00 0.00 $30.00 .114-00-0000.521203 ' 100 $36.74 $0.00 $36.74 001.114V00-9144,5215604906 $368,95 $0.00 $368.95 001-114-00..9144.525604800 $2,774.20 $0.00 $2,774.20 001X4.00-0000,521203100 $29.05 $0.00 $29.05 001.114400,0000.521204300 $98.50 $0.00 $98.50 001.114-00.5021.521204300 $16,42 $0.00 $16.42 001.114-00,5021,521204300 $66.18 $0.00 $66.18 ($35.00) $0.00 ($35,00) 001,.114,00.91,44.525604906 ($35,00) $0.00 ($35.,00) 001,114.100,9144.525604906 $403.95 $0.00 $403.95 001,114-00-9144.525604906 $403.95 $ 1 0.00 $403.95 001,114.00,9144.525604906 $368.95 $0.00 $368.95 001-114400-9144.525604100 $L118.21 $0..00 $4118.21 001.1.1.4.00.9144.525603100 . $54.20 $0.00 $54.20 001.114.00.,9144.525603100 $261.81 $0.00 $261.81 001.114-00-9144.525604300 $1005-17 $0.00 $ItOO5.17 001-114,00,0000.521204300 $673.05 $0.00 $6,73.05 001,114.0040000.521204300 $673.05 $0.00 $673.05 001-114-00,00004521204300 $814.60 $0.00 $814i6O 001,114,00-0000.521204300 $295.29 $0.00 $295.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - System.: 8/18/2022 2:05:48 PM CASH REQUIRFI-TENTS REPORT Page,, Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total ------------------------------- ------------------------------ I ---------------------------------------- OTPrPrA1ACUTvpfp/% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - WTBCC WASHINGTON TRUST BANK., 8857 07/22 8/1/2022 8/1/2022 001.114..0 0.0000.521204906 001. 115-00,0000.523604906 8259.00 $0.00 --- $259.00 WTBCC WASHINGTON TRUST BANK.. 8857 07/22 81/1/2022 0:01,115M.0000.523'604906 $250.00 $1,25.00 $0.00 $250.00 WTBCC WTBCC WASHINGTON TRUST BANK.. 8899 07/2022 8/I0/2022 001-111,00,0000.558603100 $195.12 $0.00 $0,00 $125.00 WTBCC WASHINGTON TRUST BANS,, 9012 07/22 8/2/2022, 001,117.00.0000.527103100 $72.95 $0.00 $1-95,12 WTBCC WASHINGTON TRUST BANK4. 9012 07/22 8/212022 001,117,00,0000,5.21103106 $29.80 $0.00 $72.95 WASHINGTON TRUST BANS'., 9012 07/22 8/2/2022 001-6117.00,0000.527103123 M.76 $0 0 0 WTBCC WASHINGTON TRUST BANK., 9012 07/22 8/2/2022 001,111.00,0000.527104902 $16,21 $0,00 $$29,80 22.76 WTBCC WASHINGTON TRUST BANK.. 9012 07/22 8/2/2022 001.117,00-0000.5274031,00 $9.12 $0. '00 $16.21 WTBCC WTBCC WASHINGTON TRUST BANK 9012 07/22 8/2/2022 00.1-117,.00..0000.527603100 .$11.40 . $0.00 9, 12 WASHINGTON TRUST BANK., 9012 07/22 8/2/2027 001 117.00 5701i,527403100 $25.08 $0.00 $11.40 WTBCC WTBCC WASHINGTON TRUST BANK., 9012 07/2-2 8/2/2022 001,117-00.�5702.52740310*0 $52,443 $0.00 $25.08 WTBCC WASHINGTON TRUST BANK** 5012 01/22 8/2/2022 001,117-00.5703.527403100 $34,19 $0000 $52,43 WTBCC WASHINGTON TRUST BANKAN 9012 07/22 8/2/2022001,11.7.00.5r031527903100 $4.56 $0Y00 $34,19: WASHINGTON TRUST BANK. 91012 .07/22 8/2/2022 001-117-00,5703.5274031Q0 $2,28 $0.00 $4.56 WTBCC. WTBCC WASHINGTON TRUST BANK.. 9012 01/22 8/2/2022 -001.117.00.5707,527403100 $15.95 $0.00 $2.28 WTBCC WASHINGTON TRUST BANK.. 778484 '7022 8/2/2022 001.10*3.00.9500-512213500 $43-33 $0.00 $15. 95 WTBCC WASHINGTON TRUST BANK.* 7784 82022 8/2/2022 001.103.00.95 00,512,213100 $96,45 $0.00 $43,33 I WASHINGTON TRUST BANK.- 7784 82022 8/2/2022 001.103.00,9500.512214303- $93.35 $0,00 $961,145 WT BCC WTB,CC, W WASHINGTON TRUST BANK,, 7784 82022 8/2/2022 001.103.00.9500.512214100 $lo4712.Oa $0.00 $93.35 WTBCC WASHINGTON TRUST BANK. . 7784 820,22 8/2/2022 001, 103-00,9495.512213100 $124.50 $0.00 $11472.08 WTBCC WASHINGTON TRUST BANK,, 8998 07/2022 8/2/2022 001.102,00.0000.512403100 $75,87 $0.00 $124.50 WASHINGTON TRUST BANK 8,998 07/202,2 8/2/,2022 001.102-00-0000.512404100 $240.65 $75.87 WTBCC. WASHINGTON$0.00 TRUST BANK. 3099 07/20,22 8/2/2022 001,102-00-0000.5124.03100 $17.95 $0. 00 $240. 65 WTBCC WTBCC WASHINGTON TRUST BANK 3099 07/202*2 CRED 8/2/2022 001,102-00,0000.512404900 ($499.95) $0.00 $17.95 WTBCC, WASHINGTON TRUST BANK.. 07/22 77.92 8/18/2022 001-105-00-00000.512304100 $26.01 $0.00 ($499.95) WASHINGTON TRUST BANK.. 07/22 7792 -CM 8/18/2022 0011-105-00-0000-512304100 ($26.01) $0.00 $264001 WTBCC WASHINGTON TRUST BANK.. 07/22 4722 8/18/2022 001-105-00-0000-512304292 $237,45 $0.00 ($26.01) WTBCC WASHINGTON TRUST BANK., 3115 08,0222 8/18/2022 001.1-08-00,0000.514404900$504.77 $0.00 $2,37.45 $504.77 TOTAL FOR FUND 001 $20f737402 $0.00 $20, 731.02 WTBCC WASHINGTON TRUST BANK.► 0392/8-22 8/2/2022 1014010-00-0000-518904300 $715,44 $0.00 WTBCC WASHINGTON TRUST BAMO 0392/8-22 8/2/2022 101.010.00,0* 000,543304900 $210-'00 00 $71-5.44 WTBCC WASHINGTON TRUST BANK.. 0392/8-22 8/2/2022 101.050-00,0000,543164900, $42030 $0.00 $210.00 WT8CC WASHINGTON T RUST BANK., 0392/8-22 8/2/2022 101-060-00-0000.5433049 00 $210,00 $0.00 MOM WTBCC WTBCC WASHINGTON TRUST BAN K., 0392/8-.22 8/2/2022 101.065,00,0000.543303100 $105.00 $0.00 $210.00 WASHINGTON TRUST BANK,,, 0392/8-22 8/2/2022 101,070000,0000,544204900 $2,10-900 $0.00 $105400 WTBCC WTBCC WASHINGTON TRUST BANK.. 0392/8-22 8/2/2022 101,075,00,0000.543304900 $210.00 $0.00 $210.00 WASHINGTON TRUST BANK.. 2489/8-22 8/2/2022 10i"065,00,0000.543303100 $210.00 WTBCC WTBCC WASHINGTON TRUST BANK , - 2489/8-22 8/212022 101,.075,00.0000, 5435031.00 �$0.00 $0.00 $74.76 WASHINGTON TRUST BANK.. 4920/8-22 8/2/20-22 101.065.00,0000.543303100 .$19.36 $87.87 $0.00 $19.36 WTBCC WASHINGTON TRUST BANK. 4920/8-22 8/2/2022 101.010-00-0000.54420100 $89.28 $0.00 $87 .87 $89.28 TOTAL FOR, FUND 10 1 $2,351,71 $0.00 __ - - $2,351.71 WTBCC WASHINGTON TRUST BANK 8808 07/22 8/15/2022 108-150-00-000,MW03500$9,74 $0.00 WTBCC WASHINGTON TRUST BANK... 8808 07/22 8/15/2022 108,150.00.0000.564004802 $11,00 $0,00 $9.74 WTBCC WASHINGTON TRUST BANK.. 8808 07/22 8/15/2022 10M50-00-0000.564003500$1.1,90 $0.00 $11a 40 WTBCC WASHINGTON TRUST BANK,, 8808 07/22 8/15/2022 108-150-00,0000.564004800 $81.64 $0.00 811.90 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 1 08-150-00-0000v564004800 $23.54 $81.64 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 108,1.50'00.0000.564004800 00-0000.56400,48010 $31.37 .$0.00 $0.00 $23.54 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 108.150-00,0000.564004802 $1i.00 $0,00 $31.37 WTBCC WASHINGTON TRUST BANK.. 8808 07/22 8/15/2022 108.150,00-0000.564004802$57.40 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 8808 07/22 8/15/2022 108-150-00-0 000.564004802 $12.00 $0.00 $57.40 i,ITBCC WASHINGTON TRUST BANNki 8808 07/22 8/15/2022 108.15 0.00,0000.564004802�11'00 $0.00 $12,00 WkC WASHINGTON TRUST BANK.. 8808 07/22 8/15/2022 108.150,00-0000.564004802 $11.00 $0,00 $ 11.00 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 108-150.00.0000-564004902$21.50 4,00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 108-150-100,0000-564004802 $11.00 $0.00 $21 .50 WTBCC WASHINGTON TRUST BANK., 8808 07/22 8/15/2022 108.150.00.0000-564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 07/22 8/15/2022 108,150.00.0000.564004800 $43.29 $0.00 811.00 WTBCC WASHINGTON TRUST BANK.. 8808 07/22 8/15/20,22 108,150.00,0000,564003500 $10.83 $0.00 $43.29 WTBCC WASHINGTON TRUST BANKfw 8808 07/22 8/15/2022 108,150-00,0000.56.4004800 829.26 $10.83 I $0,00 $29.26 System: 8/18/2022 2:05:48 PIS CASH RBQUIRMITS REPORT Page-, 3 Vendor IO vendor Name Document Document GL Account Amount On Hold Number Bate Total. WTBCC WTBCC W«� � � WASHINGTON TRUST BANK.. WASHINGTON TRUST BATIK.. 8816 07/22 8832 07/22 __._-_-�ww__�__w__ __n._wrw�w -----.. --w------ 8/15/2022 108.150»00,0000.564004902 r.__W�1.M __: __-�w.. _..w $77.50 __re� _ W $0.0�...�..,___-..__w.�.._,�__.._ �y0�.f0�/4j $77.50 WTBCC WASHINGTON TRUST BANK. « 1689 07/22 8/35/2022 108.150. �/�j�f�{tf�I�j�J [`�j[f���f�`�,{jf4��(j�{lJ{ 00. 000-56:1004902 8/15/2022 108.150.00.0000.5640. 04301 $108.50 $1,271.2.4 $0. V'V $108.50 WTBCC BCC WASHINGTON TRUST BANK. 1689 07/22 8/15/2022 108 ,154!00, ODY5640044��1 0 $1,135.96 $0,00 $0.00 $1,271.20 r�I T WTBCC WASHINGTON TRUST BANS.. WASHINGTON TRUST BANK,. 1689 07/22 j 1689 07/22 /15/2022. .10+8,150.00.0000.5640041.00 $190...00 $0..04 $1,135.96 $190.00 WTBCC WASHINGTON FRUST BANK.. 1680 07/22 8/15/2022 �/15,�202� 1.08.150.00.00.00-56400 10 � 31{?1 8 50.00.0000.564004301 X54.4.8 $0.00 $546-48 WTBCC WASHINGTON TRUST BANK- i 1689 07/22 8/15/2022 , 108.150.00.0000,564.0043 3 $3.,116'.38 $111l3�6.38 $0.00 $3,116.38 WTBCC WTBCC WASHI JGTON TRUST AN , . 1689 X7/22 x/15/2022 108-150,00-0000-564004301 - $2,103,16' 0.0t $V'.«44 $3,11 .38 WASHINGTONCRUST BANK. . 1689 07/22 8/15/2022 108.150.0 .0000-564004203 $10.00 $D.+DD $4J'143.16 WTBCC WTBCC WASHINGTON TRUST BAN.A 1689 0`3/22 8/15/202 1�18.30.00,0ODQ.5640043�11 $66984 $0,04 30.E WTBCC WASHINGTON TRUST BAN:Kaa WASHINGTON TRUST BANK.. 1689 07/22 1.689 07/22 8/15/2022 0 1.08.150 .O0.0000, 564004400 $136.58 $0,00 $669,84 $136.58 WTBCC WASHINGTON TRUST BANK.. 1680 07/22 8/15/2422 8/1:5/2022 108.150.00.0000-564004301 108.150.00.0000.5640043011 $0902 $0.00 0.0L.- WTBCC WASHINGTON TRUST BANS:. 159 07/22 8/15/242.2 108.150«00. 0400.56444430? $0.42 $.430 1 $0.04 $0..02 PV WTBCC WTBCC WASHINGTON k.BANK. TRUST B 1680' 07/22 8/15/2022 108'.150.00.0000.564004301 , 14 $.447.7 $0.00 $0,00 $430.14 WTBCC WASHINGTON TRUST BANK,. 1.689 07/22 8/15/2022 10,8.150.00.0000.564004902 $19 $19 $0:00 $430.14 WTBCC, WASHINGTON TRUST BANK. « 1689 07/22 8/15/2022 108.150.00,0000,564004301 3'24 $0,00 $19,47 WTBCC WASHINGTON FRUST BAdRAf 1689 07/2.2 8/15/2022 148.150!00,0 0 0 0 000.564004400 »68 X1..30 $0,00 $324,68 WASHINGTON TRUST BANK.. 16 9 07/22 8 15/120f"j2 1 L L ' . . 108.150.00.0000.564004400 $1.9,15 $0.00 $1.39 WTBCC WASHINGTON TRUST BANK.. 1689 07/22 8/15/2022 108,154.00.0000,564044400 � $0.00 $19, ' 15 WTBCC VITBCC WASHINGTON TRUST BANK. . 1689 07/22. 8/15/2022 108.150.00,,0000.5640 04400 $.22.59 22.59 $4,00 $2.19 WASHINGTON TRUST BANK.. 1689 07/22 8/15/2422 1 08.150-00.0000«564004400 $24.67 $0,00 $22,59 WTBCC WASHINGTON TRUST BANK. . 1669 07/22 8/15,32022 1.08.150,00.0040.564004.400 825.06 $0.00 00 $24.67 WTBCC WTBCC WASHINGTON TRUST BA1.. 1689 07/22 8/15/202.2 108.150,00-0000.564004400 , Kfj+y(�j�f} 0 $25.06 WTBCC WTBCC WASHINGTON TRUST BANK'.. 1689 07/22 8/15/2022 108.150.00, 0000,564003100 71.51 $0'0?73.Y51 WTBCC WASHINGTON TRUST BANK '.. 1680 07/22 8/15/2422 108«150.00!0000#564404400 $25.61 $0.00 WTBCC WASHINGTON TRUST BANS{.. 1689 07/22 8./15/2422 108,150,00-0000.56400 4400 4 DO $26.6 $0.00 $25.61 WASHINGTON WASHINGTON TRUST BANK.. 1473 07/22 j8 1 F/�j/��f%y!%j .8/15/2444 �jj[�{y '(�` 148M150« 00.0040.564003200 $52.00 $0.00 $26.68 WTBCC WTBCC WASHINGTON TRUST BANK/ Y 3.473 07/22 8/'15/2022 108»150»0.0.0000.564.003181 $7.25 $0.00 $52.00 WTBCC WASHINGTON TRUST BANS.. BANK, 1473 47/22 8/15/2422 148,150»�0* 0040,564004502 $77.27 $4.00 $7.25 WTBCC WASHINGTON TRUST' 1473 07/22 8/15/2022 108.150.00.000 .564404542 $t98r74 $0.00 $77.27 WASHINGTON TRUST BANS;.. 1473 07/22 8/15/2022 148,150, 04i0004Y564004502 $77.27 $0.00 $198.70 WTBCC WTBCC WASHINGTON TRUST BANK.. 1473 07,/22 8/15/2022 3.08.150/00.0004.564004502 $99.35 $0..00 $77.27 WTBCC WASHINGTON TRUST .BANK0 0 1473 07/22' 8/15/2022 3.48.150.000000,564 $55.47 $4»04 $99.35 WASHINGTON TRUST B1i7.��LY . 147.3 07/2.2 8/15/2022108.150.00.00M.564003180 1J{' j('�j ,�'jtJ¢j� jf'� {0'�1032'(0j0j 308. 150»440.00400564003180 �� 54 $0.04. $55, 47 WTBCC WTBCC WASHINGTON TRUST BANK... WASHINGTON TRUST BANK.! CI+ �3.6t1 07/22 167.1 07/22 8/15%2022 108.150.00,0000.564003500 21 �$ 6.79 $4.04 $1.3,54 4$ 216 7 �0 WTBCC WASHINGTON TRUST BANK., 1671. 07/22 8/15/2022 8/15%202.2 108.150,00.0000.564004100 108' 0000 ����� 22 0$0.00 $ i 0 $(� , 00y i $22.00 WTBCC WTBCC WASHINGTON TRUST BANK.. 16'71 07/22 8/15/2022 .150.00 « .564,4 108.150.00.0004»564004902 - $75.00 595.4 $ '� ��0'�V $0.00 $75.00 WASHINGTON TRUST B:��t1�.. 1671 07%22. /15/422 18.150.0 0Y000(0'�.564h0/0�91/i3�0 $flY00 $595.45 WTBCC WASHINGTON TRUST :BANK.. 1671 07/22 ,}(j� 1 I'/Yj/��l�/�//j 'V /.L �IL VLL.. 108.150.00.000 0. 5064004902. x$.3;11` ..00 $✓02.50 $0.00 $1lYDO WTBCC WASHINGTON TRUST BANK., 1671 07/22 8/15/2022 108.150.00.0000.56400490.2 $92.50 $0..00$92.50 $302.50 WTBCC WTBCC WASHINGTON TRUST BANK WASHINGTON TRUST BANK».. 1671 07/22 1671 07/22 8/15./2022 108.150.00!0 040.564.443100 !,392.16 $0.00 $1,39.2.16 WTBCC WASHINGTON �► GTON TRUST BANK.. 1671 07/22 8/15/2022 8/15/2022 108«150,00,0400,564004917 108.150.00.0000.564004917 2 19.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BADIK4 . 1671 07/22 8/15/2.422 148.150.413.0040.564004902$77.50$ $'219"93 0.0 _4 $0.00 $219, �9 WTBCC WTBCC WASHINGTON TRUST BANK.. 167.1 07/22 8/15/2022 108 83 50 . Di�.040 0.564044902 $77.50 $0.00 $77.50 WASHINGTON TRUST BANK.. 167 07/22 8/15/2022 108.150.00.0000.564003130 6 $37.83 $0.00 $77.50 .WTBCC WTBCC WASHINGTON TRUST �3ANKA Y 1671 07%22 8/1512022 108.150.00.0.000 »5640(33500 $3.1.,.83' $0.00 $77.69 WASHINGTON TRUST BANDY. 1671 07./2.2 8/15/2022 . 138.150.40.0040.5040134917 $43.9.98 $0..04 $31,83 WTBCC: rt3TBCC WASHINGTON TRUST BANK.. 7.671 01/22 8/15/2022 108.150.44.0000.504043500 $216,79 $ � $0.00 $439,98 WASHINGTON TRUST BANK. « 1671 07/22 8/15/2022 108.1.50. Dia. 00.564403544 7.84.27 $� $0.04 $21.6. ?9 WTBCC WASHINGTON TRUST BANK.. 1.671 07/22 8/15/2,022 108.150.40.00.00.564004917 $550.00 $0.04 $x:84.27 WTBCC WASHINGTON TRUST BANK. ► 1671 01/22 8/15/2022 108.150.00.0000.564004902 $790,00 $0.04 $550.04 WTBCC WASHINGTON TRUST BANDY 167'1 07/22 8/15/2422 708.150»00,00/3 0.5-4444942 $77.50 $0Y00 $190.00 WTBCC WASHINGTON TRUST BANK « 1671 07/22 8/1.5/2022 108.150-00.0000,564.004917 $544.07 $4,04 $77.50 WTBCC WASHINGTON TRUST BANK 1671 07/22 8%3.5/2422 108.150.00.0000.564444140 $0 04 $544.07 WTBCC WASHINGTON TRUST BANK.. 1677.. 07/22 8/15/2022 108.150-00-0000.5.64004902,$33.00 $37.50 Y $0.04 $33, 00 WTBCC WASHINGTON TRUST BANK.. 1671 47/22 8/15/2022 108.150.00.0.000,564004917 $3 7 9.99 $0.04 P7,50 WASHINGTON TRUST BANKa, . 1677 07%22 8/15/2422 . 108-150-00-0000.564004917 $299.99 $0.00 $379,99 WASHINGTON TRUST BANK- 1671 07/22 8 /15/4062 . 1w4V0154.40.0400.Jr:VV3n02 $77O50 $0.00 $299O99ITBVC WTBCC WASHINGTON TRUST BANK.. 1671 07/22 8/15/2022 108,150.00»0000.564004301 2 $ 63»58 $0!04 $77Y50 WTBCC WASHINGTON TRUST BANK.. 1.671 07/22 tAF�t1{rh��'tr*�( r/�� 8/15/2022 108-150,00-0000.564'004300 4004►564044300 $47.96 $263.58 WTBCC WASHINGTON TRUST BANK.. 1671 07/22 8/15/2022 108.150.00.0000»564004301 $263.58 +J0o00 $47.16 $0.44 $262.58 System: 8/18/2022 2:05:48 PNP CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total - - - - - - - - WTBCC WTBCC - - - - - - - - - - - - - - - - - - - - - - - - - - - - WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK, - - - - - - - - - - - - - - - - 1671 07/22 1671 07/22 - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - --- - - - - - - - 9/15/2022, 108.150,00f0000.,564004300 - - - - - - - - - - -WWW - - - - - $47.96 - - - --- - - - - - - - - $0.00 - - - - - - - - - - - - - - -- W_ $47.96 WTBCC . WASHINGTON TRUST BANK.. 1671 07/22 B/15/2022 108.150,00,0000,564004301 8/15/2022 108.!50.0o.o000,564004300 8263.58 $0.00 $263.58 WTBCC WTBCC WASHINGTON TRUST BANK.. WASHINGTON 1671 07/22 8/15/20'22 108,150-00,0000.564004301 $47.96 �263.58 $0.00 $0.00 $47.96 WTBCC TRUST BANK WASHINGTON' TRUST BANK., 1671 07/22 1671 07/222 8/15/2022' 108,150.00,0000.564003100 108,150-00,0000.564003100 $2,587.50 $0.00 $263.58 $2,587.50 WTBCC WASHINGTON TRUST BAT., 1671 07/22 8 / 15 /12 012Z 108,150400-0000564004900 $52.02 $0.00 $52-02 WTBCC WASHINGTON TRUST BMIKe 0 07/22 , 8/15/2022 $50.00 $158-93 $0.00 $50.00 WTBQC MCC WASHINGTON TRUST BANK,,. WASHINGTON'T 1671 07/22 8/15/2022 108,150-00-0000,564003564 04.86 $0. 00 $0,00 $158.93 WTSCC RUST BANK. WASHINGTON TRUST BANK., 1671 07/22 1671 07/22 8/15/2022 108,150-00-0000,564004902 8/15/20,22 108.150-00,0000.564003500 $108.50 $0.00 $804.86 $1 . 08.50 WTBCC WASHINGTON TRUST BMIK, , 1671 07/22 8/15/2022 M4150,00,0000.564003ill $1.42,50 $0.00 $142.50 WTBCC WASHINGTON TRUST BANK. . ,1671 07/22 8/15/2022 108,150.00.0000.56*4003123 $22-14 $12.46 $0,00 $22.14 WTBCC WASHINGTON TRUST BANK., 1671 07/22 8/15/2022 100.150 - ,00-0000.$64003111 $10.81 $0,00 $12.46 . WTBCC WTBCC WASHINGTON TRUST BANK. . 1671 07/22 8/.15/2022 108,150,00,0000,564003500 $64.35 $0,00 $ 10.81 WTBCC WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK. 1671 07/22 1671 07/22 8/15/2022 108,150,0010 000,564004100 $22.00 $0.00 $0.00 MiM $22.00 WTBCC . WASHINGTON TRUST DMIX4. . �1671 07/22 8/15/2022 108.150,00.0000.564004917 8/15/.2022 108,150,00-0000.564004301 $29.20 $040 $29.20 WASHINGTON TRUST BANK,, 11671, 07/22 . . 8/15/2022 108,150,00 , $253.97 $404.33 $0,00 $253.97WTBCC WTBCC WASHINGTON TRUST BANK,. 2 6 20 07/22 8/15/2022 108,150,00 00000000,564003500 -.56003101 $95.22 $0-00 $404.33 WTBCC WASHINGTON TRUST BANK 2620 07/22 8/15/2022 108,150,00.0000.564,003100 $185.00 $0,00 $55.2,2 WTBCC WASHINGTON TRUST BANK. . .2620 017/22 8/15/2022 108,150.00,0000, 564003.101 $21,76 $0.00 $185.00 WTBCC WASHINGTON TRUST BANKPI 2620 O7/22 8/15/2022 108-150-GO.0000 .564003101. $78.38 $0.00 $21-76 -------------- $0.00 $78.38 TOTAL FOR FUND # 108 $22,780.78$0,00 -W'------- $22,780.78 WTBCC WTBCC WASHINGTON TRUST BANK, WARINGTON TRUST BANE., 8857 0 . 7/22 CREDIT 8/1/2022 109-151-00-0000-521233564 8774. 07/22 ($1,540.00) $0.00 ($11540.00) WTBCC WASHINGTON TRUST BANK,, , 8618 G7 /22 8/1,/2022 109,15,1*00,0000,521234902 8/1/2022 09-151-00,0000-5212,34902 $30.00 $0.00 $ 30.00 WTBCC WASHINGTON TRUST BANK. i 8618: 07/22 8/1/2022 109-151400.0000,521234200 , $81.31 $99o57 $0,00 $�81. 31 WTBCC WTBCC WASHINGTON TRUST, BANK.0 WASHINGTON 8618 67/22 8/1/2022 109.1.51.00, 0000.521234200 0.00 $0.00 $99.57 T$540.68 RUST BANK., 8,618, 07/22 8/1/2022 1 09., 451,00. 0 0,00,521233500 $901.34 $51.0068 WTBCC WASHINGTON TRUST BANK.. 81618 07/22 8/1/2022 109.,151.00.0000.521234902 $81.31 $0.00 90i.34 $0.00 $81,31 TOTAL FOR FUND f 109 $1 94 ,2 1.00 ------------- $0 - $194,21 WTBCC WTBCC WASHINGTON TRUST BMIKif WASHINGTON TRUST BANK. 0802228717 0802228717 8/2/2022 '116.159.00-9702.573704302 '116,159-00.9703,573704203 $43.10 $0,00 $43.10 WTBCC WASHINGTON TRUST BAN.K.. 0802228717 8/2/2022 B/2`/202.2 116,159,00,9703.573704401 $12,44 $0.00 $12.44 WTBCC WASHINGTON TRUST BANKi. 080222,8717 8/2/2022 116.159,00.9703.573704401 $600.00 $299.29 $0.00 $600.00 WTBCC WASHINGTON TRUST BANK 0802228717 9/2/2022 116-159,00,9703.573704401 $600.00 $0.00 WTBCC WASHINGTON TRUST BANK, 0802228717 8/2/2022 116.159,00..9702.5737043 02, $5648 $0.00 $600. 00 WTBCC WASHINGTON TRUST BANK,. 0802228,717 8/2/2022 116,159 .00 9703.573704401 . $900.00 $0.00 $56,48 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON 0802228717 8/2/2022 116.159iOO.9703.573703171 $11053,961 $0.00 $0,00 $900.00 WTBCC TRUST BANIKMI� WASHINGTON TRUST BAND,, 0802228717 0802228717 8/2/2022 116.15:9.00,9703,573704203 8/2/2022 $1.44 $0.60 $11,053,61 $1,44 WTBCC wAsHrNGTON TRUST BAND,, 0802228717 116.159100,970M73703171 8/2/2022 116,.159.00.9-103,573703123- $422.16 $0,00 $422,16 WTBCC WTBCC WASHINGTON TRUST BANK16 WASHINGTON TRUST BANK.. 0802228717 0802228717 8/2/2022 116.159,00.9703,573704401 $10 - 88 $900000 $0,00 $0.00 $10.88 $900.00 WTBCC WASHINGTON TRUST BANK, 0802228576 B/2/2022 116-159-00.9703.573704203 8/2/2022 116-159,00.9702-57370,3171 $18.85 $0.00 $18.85 WT8CC WASHINGTON TRUST BANK'.. 0802228576 8/2/2022 116,159.0.0.9703.573704401 $356M $104.30 $0.00 $356.00 WTBCC WASHINGTON TRUST BANK.. 0802228576 8/2/2022 116-159, 00. 9702.573703171 $1.20 00 $0.00 $104.30 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON 0802228576 8/2/2022 116,15.0f.00,9703.573703171 i $58.34 $0.00 $0.00 $120.00 WTBCC TRUST BANK.. WASHINGTON TRUST BANK., 0902228576 0802228576 8/2/2022 116,159 00.9703.573703171 812/2022 $127.85 $0.00 $58.34 $127.85 WTBCC WASHINGTON TRUST BANK. 0802228576 116,159,'00.9702.573704302 8/2/2022 116.159,00.9703,573703171 $108.32 $0.00 $108.32 WTBCC WASHINGTON TRUST BANK., 0802228576 8/2/2022 116.159-00.9703,573704100 $37.08 $1,200 00 $0.00 $37.08 WTBCC WASHINGTON TRUST BANK., 0802228576 a/2/20221 116,159-00,9703,573703171 $107.403 $0.00 WTBCC WASHINGTON TRUST BANK.. 0802228576 8/2/2022 116.159.00-9702,573703101 $1801.00 $0.00 $107-03 WTBCC WASHINGTON TRUST BANK,. 0802228576 8/2/2022 116.159.00.9703.573704401 $145.14 $0.00 $186.00 WTBCC WTBCC WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK. 0802228576 0802228576 8/2/2022 116,159,00-9703.573704401 $401.72 $0.00 $0.00 $145.14 $401.72 WTBCC , WASHINGTON TRUST BANK, , 0802228576 8/2/2022 116.159.00.9702.573703101 8/2/2022 116.159�00.9703.57370440-1 $135.20 $0.00 $135.20 $292.10 $0.00 $252.10 System: 8/18/2022 2:05:48 Pik CASH REQUIREMENTS REPORT Page, 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- __-__- Number Date WTBCC „------------ WASHINGTON TRUST BANK.. ---------_----r_-_- 0802228576 -__., 8/2/2022 _ _ar _ _ _--�- ..------__ -_ ----_ 116.159,00.9703,573704401 w_ tiM w.w nr waw_____. � 442,70 r.W_._-w�aaw w..r. ___ $0.01 aw �!ilww� w__,w-__4�aM Yw $442,70 WTBCC WASHINGTON TRUST BANK., 0802228576 8/2/2022 116.159.00.97.02.573704902 $97.56 $0.0097.56 � WTBCC WASHINGTON TRUST BANK.. 0802228576 8/2/2022 116,159,00.9702.573703'101 116 2` �� �� $0.00 �$11.6,2.5j WTBCC WASHINGTON TRUST BALK.. 0802228576 8/2/2022 116.1.59,00.9703,573704401 $216,96 $0.00 $216.96 WTBCC WASHINGTON TRUST BATIK.. 08.02.228576 8/2/2022 116,159.00.9703,573704401 $770.08 $0.00 $770,0.8 WTBCC WASHINGTON ASHINGTON TRUST BANK . , 0802228576 8022 2857 6 8/2/202 2 116,159-00.9703 . 573704203 $5.0.4 $0.00 0 $5.04 G WTBCC WASHINGTON TRUST 1i1Ca 08022285 6 t 1Jti .0►J73703123 $2/7r80 $0.00 . i� $297.80WTBCC {ijG %TR ST SAM. 0802228576 8/2/2022 116.159.00.9 03,573f04401 $97,99 $0,00 $97.99 TOTAL FOR FUND # 116 $10,109.21 $0.00 $10,109.21 WTBCC WASHINGTON TRUST BANK,, 8808 07/22 8/15/2.022 12.5,167.00,0000.568004802 $11,000.' $ .00 $11,00 WTBCC WASHINGTON TRUST BANK., - 8931 07/22 8/15/2022 125.167.00.0000.56'8003181. $75.87 0.00 $7.5.87 WTBCC WASHINGTON TRUST BANK,, 8531 07/22 8/1.5'2022 125.167-00-0000-568004802 $1.05.12 $0.01 $105.1.2 WTBCC WASHINGTON TRUST BALK,, 8931 07/228/1.5/2022 125.167,00.00001568004802 $80.19 $0.00 $80.19 WTBCC WASHINGTON TRUST BANK., 8931 07/22 8/15/2022 1,25.1.67.00.0000.568004802 $78.03 $0.00 $78.03 WTBCC WASHINGTON TRUST BANK,. 8931 07/22 8/15/202'2 125.167.00.0000.568004802 $70.03 $0.00 $78.03 WTBCC WASHINGTON TRUST BANK.. 8.931 07/22 8/15/2022 125-167.00.0000.5680031.23 $51.54 $0.0051.34 $ WTBCC WASHINGTON TRUST BANK,* 8931 117/22 8/15/2022 1.25.167J00.0000,568004902 97 $ 5 0 $0,00 $97.50 WTBCC WASHINGTON TRUST BANK.. 89:31 07/22 8/15/2022 125.167,00,00.00,568004902 $87,50 $0.00 $87.50 TOTAL FOR FUND # 125 $6.64.78 $0.00 $664.78 TBC/ WASHINGTON TRUST BANK.. 7784 82,022 8/2/2022 127,169#1.1,9500.512214100 $808.91 $0100 $808«91 WTBCC WASHINGTON TRUST BANK.. 82022 812/2022 1.27,16.9,1149500.512214301 $26423,82 $0100 TOTAL FOR FUNb # 127 $8,232.71 $0.00 $3,232.73 RM WASHINGTON TRUST BANK., 2976-072022,8/15/2022 128,170.00.9325.565504100 $811.00 $0,00 $80.00 WT18CC WASHINGTON TRUST BAND.., 2976-072022 8/1.5/2022 128.170.00.8032.5 5503181 $160.40 $1�,�� $160.40 WTBCC WASHINGTON TRUST BALK., 2976-072022 8/15%2022 1.28170.00.932.5.56.5.503181$160J40 $ 0100 '$160, 40 WTBCC WASHINGTON TRUST BANKtl. 2976-x072022 /15/2022 128.1.70,00.8049.565503.181 $23.34 $0.00 $23.34 WTBCC WASHINGTON TRUST BANK., 2976-072022 8/15/2022 128.170.00.8032.5655031.8. $23.33 $0.00 23 $ WTBCC WASHINGTON TRUST BANK.. 2976-072022 811.5/2022 128.170,00.9325.56,5503181 $23,33 $0.00 .33 $23.33 WTBCC WASHINGTON TRUST BANK,, 2976-072022 8/15/2022 128.170.00:8049.,565604900 $31.29 $0.00 $31.29 WTBCC WASHINGTON TRUST BANK,: 2976-072022 8/15/2022 128,1.70.00.8031.565504900 $28.33 $0400 $28.33 WTBCC WASHINGTON TRUST BALK., 2976-072022 8,/15/'2022 128.170.00.9325.565504900 $13..23 $0,00 $13.23 WTBCC WASHINGTON TRUST BANK, 2976-07202:2 8/.15/2022 12801.70.00,8026.5655049.02 $5,75 $0.00 $5.75 WTBCC WASHINGTON TRUST BASK.: 2976-072022 8/15/2022, 128,170.00.8049.56.5514902 $2,36 $0.00$ 00$2.36, WTBCC WASHINGTON TRUST BANK.. 2976--07202'2 8/15/2022 128,1.70,00.8031,565504902 2 $ .14 $0.00 . $2.14 WTBCC WASHINGTON TRUST BALK.. 2976-072022 81/15/2022 128.170.00.8073.565503100 $82,23 $0,0082.2 . $ 3 WTBCC WASHINGTON TRUST BALK.., 29.76-072022 8/15/2022 128,170.00,8049.565503100 $4.16,95 $0,00 $416.95 WTBCC WASHINGTON TRUST BANK., 2976072022 8/15/2022 128.17Q-00.8031,565503100 $177.53 0, 00 $377,53 WTBCC WASHINGTON TRUST BALK.. 2976072022 8/15/2022 128,170.00.9325x565503100 $176.32 $0.00 $176.32 WTBCC WASHINGTON TRUST BANK '$$ 2976-07202.2 8/15/2022 128.170,00.9325.565504.100 $120,00 $0.00 $12.0.00 WTBCC WASHINGTON TRUST BALK., 8493-072022 8/15/2022 128.170.00,8026.565503100 $15,00 $0.00$4 15.00 WTBCC WASHINGTON TRUST BALK., 8493.0720.22 811.5/2022 128.170,00.8026.565503160 $4. 10 $0100 $4.10 WTBCC WASHINGTON TRUST. BANK.. 8493-072022 8/15/2022 128.170.00.8026.565503181 $92,51 $0.00 �? $ 51 fel BCC WASHINGTON TRUST BANK.,. 8493-072022 8/15/2022 12'8.170.00..'8049.56550318], $3.7.9.5 $0.00 . $37.95 WTBCC WASHINGTON TRUST BAND., 8493-072022 8/15/2022 128,170.00.8031,565503181 $34.36 $61,00 $34a36 WTBCC WASHINGTON TRUST BANK.,. 8493--07202.2 8/1.5/2022 128.170.110.8026.565503180 $37499 $0.00 $37..99 WTBCC WASHINGTON TRUST BANK.. 8493-072022 8/15/202.2 128,170,00.8026,565503160 $217,13 $0.00 $21.7.13 WTBCC WASHINGTON TRUST BALK.. 8493-072022 8/15/2022 128.170.00.8026.5655031.80 $260,06 $0.00$260 0 6 WTBCC WASHINGTON TRUST BANK.. 8493--072022 8/15/2022 128.170.1111, 8026.565503180 $6.98 $0.00 , $6..98 WTBCC WASHINGTON TRUST BALK., B4.93-072022. 8/15/2022 128.170,00.8024,5655031.60 ($38'.x16) $0,0538 ($ WTBCC WASHINGTON TRUST BALK. � 8493-072022 8/15/2022 128.170,00.8026:.565503160 ($38t45) $0.00 .46) �$38.45) WTBCC WASHINGTON TRUST BANK.. 8493-0.72022 8/15/202.2 128,170,00.802.6.565503160 $1.7.31. $0,04 $17.31 WTBCC WASHINGTON TRUST BANK., B493-072022 8/15/2022 128.170,00.8025.565504900 $150.00 $0.00150.0 $_ 0 WTBCC WASHINGTON TRUST BANK., 8493-072022 8/15/2022 1.28.170.00.8026.56.550318'1 $104.720.00 $ WTBCC WASHINGTON TRUST BAN' K., 8493-07202 8/15/2022 128.170,01,8049.565503181 $42.96 $0.00 .$1.,04.72 $42.96 WTBCC WASHINGTON TRUST BANK,, B493-072022 8/15/2022 128.170,00.8031,565503181 $38.90 $0.00 $38.90 WTBCC WASHINGTON TRUST BANK., 8493-072022 8/.15/2022 128.170,00.8026.565503181 $12.21 $0,00 $12.21 System: 8/18/2022 2:05:48 PM CASH REQUIREMENTS REPORT Page,- 6 Vendor ID Vendor Mame Document Document GL Account Amount On Hold TotalNumber -------------------------------------------------- Date WTBCC WASHINGTON TRUST HANK,. B493-072022 8/15/2022 --....--- --- 128.170.00,802.6.505503160 _------------- $99.72 - --- $0,00 ----- ---__ $99,72 WTBCC WASHINGTON TRUST BANK.. 8493-072022 8/15/2022128.170.00R8026.565503180 $5.16 $ORVO $5,1 WTBCC WASHINGTON TRUST BANK. 8493-072022 8/15/2022 128.170.00,8026.5655031.60 $69.90$0.00 $69, 90 (f{� WTBCC WASHINGTON CRUST BANK.. 8865-072022 .8/15/2022 128.170.00,8031.565503180 $34.37 . - $x.04 $34.37 WTBCC WASHINGTON TRUST HAT.. 8865-072022 8/15/2022 12.0.170.00.8031.565503100 $16.11 $0.00 WTBCC WASHINGTON TRUST BMIr".. 8865-072022 8/15/2022 128,170.00.8031..565503180 $17.25 $0.00 $17.25 WTBCC WASHINGTON TRUST BNNX.. 8865--072822 8/.15120.22 128.178.00.8031R565503180 $ .470.{10 $49.47 i,ITBCC WASHINGTON TRUST BANK.. 8865-07.2022 8/15/2022 .128.170.00.8026.5655031:81 $63.96 . $0.00 $63.96 WTBCC WASHINGTON TRUST BANK.. 8865-072022 8/15/2022 128.170.00.8026.5655031`80 $7.99 $0,00 $7.99 WTBCC WASHINGTON TRUST BANK,. 886.5-072022 8/1.5/2022 1.28.170.00,802.6,56550.3160 $50,92 0.00 $50.92 WTBCC WASHINGTON TRUST BANX.. 8865-072022 8/15/2022 1.28.1.70.00.8026,565503181 $63,00 $11.00 $63.00 WTBCC WASHINGTON TRUST BANK.. 8865-072022 8/15/2022 128.170,00.8026.565504.902 $11,24 $0.00 $11.24 WTBCC WASHINGTON TRUST �+{�NKR. 8865-072022 8/15/2022 128«170,011.8049.565504902 $4.60 $0.00 $4'60 WTBCC WASHINGTON TRUST BAM, 8865-072022 x/15/2022 128.170.00.80,31.565504902 $4.17 $0.00 $4.17 WTBCC WASHINGTON TRUST BANK. :8865-072022 8/15/2022 128,170.00.8.032.565504900 $664.45 $0.0.0 :$664.4:5 WTBCC WASHINGTON TRUST BANK.. 8865-072022 8/1.5/'2022 .1.28.170.0009325.565504900 $784.42 $0.00 $784.42 WTBCC WASHINGTON TRUST BANK.. 8865-072022 8/1.5/2022 128F170.00.8072,5655049.00 $267.6.2 $0.00 $267162 WTBCC WASHINGTON TRUST BANK, 8865-072022 8/15/2022 128.170.00.8032.565504900 $187.65 $0,00 $187.65 WTBCC WASHINGTON TRUST BANK,. 8865-072022 8/15/2022 128.170,00.9325.565504900 $22153 $0.00 $221,53 WTBCC WASHINGTON TRUST BANK,. 8865-072022 8/15/2022 128.170.00.8072.565504900 $75.58 $0.007 $ WTBCC WASHINGTON TRUST BANK.. 8865-072022 8/15/2022 120.170.00.80-32.565504900 ($24.14) $0,00 .5,,58 x$24.14) WTBCC WASHINGTON TR BANK. 8865-072022 8/15/2022 12.8.170.00.9325.565509900 ($28.49) $0.00 x$28.49) WTBCC WASHINGTON TRUST BANK,. 8865-072022 8/15/2022 128,1.70.00;8072.565504900 09,72) $0,00 #$9.72 WTBCC WASHINGTON TRUST BANK.. 88.65-0720.22 8/15/2022 128-170-00.8032,565504900 ($49.26 p /[A,, �{�{� 2}f�� WTBCC WASHINGTON TRUST BANK. 8865-072022 8/15/2022 932.5, 565504900 ($58.15) $0.00 ($58.15WT3CC WASHINGTON TRUST 11 • 886.5-072022 .128,170.00, 8/152022' 1 128.170.00.8072,. 6515 4900 'RV .i $0,00 ($19.84 ) WTBCC WASHINGTON TRUST BANK., 7139-702022 8/ 15/2022 128.170.0 .802 .56550480 $3.1.63 $0.00 $3-1.,63 WTBCC WASHINGTON TRUST BANK., 7139702022 8/15/2022 128.170.00.8049.565504800 $12.97 $0.00 $12.97 WTBCC WASHINGTON TRUST BANK# , 71.39-702022 8/15/2022 128,170.00.8031.565504800 $1i1.75 $0,00 $11. J5 WTBCC WASHINGTON TRUST BANK.., 7139-702022 8/15/:2022 1.28.1.70.00.8026.585504100 $51.47 $0.00 $51..47 WTBCC WASHINGTON.TRUST BANK., 7139-702022 8/15/2022 12.8*1:70.00.8025,565503100 $111.02 $0.00$`111,02 TOTAL FOR FUND 1.28 ------------- $5,450.5:5 $0.00 - - $5,450.55 WTBCC WASHINGTON TRUST ,BANK,, 4714 08/22 8/8/2022 132.178.00.9112.59418621.0 $11769.45 $01.00 $11769,45 WTBCC WASHINGTON TRUST BANK.. 8584,08/22 8./8/2022 132.178,00.9112.594186210 $208.03 -----.-....-- $0.00 $208.03 TOTAL FOR FUND # 132 -----.. $1,977.48 -+h ...---.--e.-ne-...,.. $0.00 $1,977,48 WTBCC WASHINGTON TRUST BA,NK6. 88.99 07/202.2 8/10/202.2 18.1.16.00.0000.5242031.00 $157,.51 -------------- $0.00 $157,51 TOTAL FOR FUND # 1.38 ------------- $157.51 $0.00 ------- - $157.351 WTBCC WASHINGTON] TRUST BANK., 4.920/8-22 8/2/21122 401.401.00.0000.537903100 $1.1402.1.6 -------------- $0.00$. 1 ,4.02►1 TOTAL FOR FUND # 401 ---- $1,402.16 -- - $0.00 -.---------- $114 . 02.16 WTBCC WASBINGTON TRUST BANK. + 8162 08/22 8/8/2022 501.179.€10.0000,518803506 $21486,99 $0.00 $21486,99 WTBCC WASHINGTON TRUST BANK.. 8162 08/22 8/8/2022 501.1.79.01..0502,518803564 $6,729.47 $0,00 $61729,47 WTBCC WASHINGTON TRUST BANK.. 8162 08/22 8/8/2022 501.1.79.00.0000,518404101 $108.85 $0.00 10 T'OTAB FOR FUND # 501 $9,325.31 $0.00 $9,325.31 WTBCC WASHINGTON TRUST BANK.. 2489/8-22 8/2/2022 510.080.00.0000.548353100 $230.66 $0.00 $230,66 tITBCC WASHINGTON TRUST BANK.. 24.89/8-22 8/2/2022 510.0'80.00.0000,548653100 $349,27 $0.00 $349.27 WTBCC WASHINGTON TRUST BANK,, 4920/8-22 8/2/2022 510.080,00.0000.548353100 $229.17 $0.00 $229,17 WTBCC WASHINGTON TRUST BANK.. 4920/8-22 8/2/'2022 51.0-080.00.0000.5486531.00 $116.66 $0,00 $116.66 System: 8/18/2022 2:050-48 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------- -------------------------------------------------------------------------- TOTAL FCR FUND # 510 $925.76 $0.00 --------------- $925.76 WTBCC WASHINGTON TRUST BANK,. 8147 08/22 8/8/2022 511,181-00-0000.518404204 $180.00 $0.00 $180.00 TOTAL FOR FUND 511 $180.00 $0.0.0 80.00 GRAND TOTAL ------------- ------------------------------ $79.14:89.21 $0.00 $ 7 9f 489.21