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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: GCAP07202021 As of this date, 07/20/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,264,540.27 Reviewed and certified by: t Commissione l CommiseOne r °4 Chairman oT the Board of Commissioners Date. a I AP BATCH ID: GCAP07202021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: K. SMITH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 332,728.96 $ 15,149.33 $ - $ - $ - $ 347,878.29 $ 648,496.26 $ 8,624.35 $ 1,822.84 $ 266.03 $ 35.00 $ 16,742.80 $ 21,874.69 $ 8,503.90 $ 316.81 $ 1,467.10 $ 11,983.08 $ 9,723.18 $ 3,047.67 $ 104,109.30 $ 1,490.26 $ 3,996.98 $ 3,033.77 $ 18,916.84 $ 13,264.82 $ 38,946.30 $ - $ $ $ $ $ $ $ $ $ - $ - $ - $ $ $ - $ 916,661.98 $ 916,661.98 347,878.29 $ 1,264,540.27 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING .COMPLETED BY: PMCHK CREDITS PMTRX $ 665,457.92 $ - $ 665,457.92 PW071921CC $ 30,298.66 $ - $ 30,298.66 SWPW071921CC $ - $ - $ - $ $ - $ $ - $ - $ - $ 695,756.58 $ - $ 695,756.58 $ 1,296,992.52 $ - $ 1,296,992.82 BOCCO71-52021JG $ 17,248.70 $ - $ 17,248.70 0007162021 DJO $ 3,645.68 $ - $ 3,645.68 TR -071621 -CW $ 532.06 $ - $ 532.06 CA07132021BP $ 70.00 $ - $ 70.00 PA071421 K13 $ 33,485.60 $ - $ 33,485.60 CSD07152021VB $ 43,749.38 $ - $ 43,749.3.8 SHER071621 DH $ 17,007.80 $ - $ 17,007.80 JAIL071621DH $ 633.62 $ - $ 633.62 JV071621MG $ 2,934.20 $ - $ 2,934.20 MUS07162021EW $ 23,966.16 $ $ 23,966.16 ES071421LB $ 19,4416.36 $ - $ 19,446.36 PD 07/14/2021 KH $ 6,095.34 $ - $ 6,095.34 VETS07152021JG $ 208,218.60 $ - $ 208,218.60 GRIS071921TE $ 2,980.52 $ 2,980. ; 52 FGREF71621LG $ 7,993.96 $ - $ 7,993.96 FG71621LG $ 6,067.54 $ - $ 6,067.54 NH071421MKH $ 37,833.68 $ - $ 37,833.68 TS07152021VB $ 26,529.64 $ - $ 26,529.64 TS.VRZ062021 $ 77,892.60 $ - $ 77,892.60 FMLAQ2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ - $ - $ 1,833,323.96 $ - $ 1,833,323.96 $ 1,833,323.96 $ - $ 1,833,323.96 $ 695,766.58 $ - $ 695,756.58 $ 2,529,080.54 $ - $ 2,529,080.54 CURRENT EXPENSE 001.000. $ 164,185.03 COUNTY ROADS 101 $ 282,872.76 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 3,047.67 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 20,936.32 ST DRUG SEIZURE 109 LAW LIBRARY 110 $ 2,667.85. TREASURER O/M 111 $ 605.03 JAIL CONCESSION 112 $ 1,671.78 ECON ENHANCMNT 113 $ 5,000.00 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ 5,487.24 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 1,140.37 TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 83,172.98 R.E.E.T. 1St 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 3,033.77 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 $ 1,811.36 SHB 1406 141 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 $ 548,285.11 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 15,518.23 DATA PROCESSING 501 $ 32,181.66 QUADRENNIAL 502 INSURANCE 503 $ 3,929.11 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL I NS. DENTALINS. 507 OTHER PR BEN. 508 $ 38,946.30 VISION BENEFITS 509 EQUIP RENTAL 510 $ 49,487.30 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: 11264,540.27 6 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: GCCC062021 As of this date 06/22/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 82,771.08 Reviewed and certified by: 1 11-1 Cornmisoner Chairman oftherd of Commissioners Date: -? /2-0/ 2-1 AP BATCH ID: GCCC062021 Grant County Claims Clearing Account - 9201 ------------ ------- Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 12,573.82 17,168.65 COUNTY ROADS 101 $ 4,896.28 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 982,47 HAVA 3 - ELECTIONS 106 FEDERAL DRUG 107 $ 12,573,82 $ MENTAL HEALTH 108 $ 36,374,69 ST DRUG SEIZURE 109 $ 3,342.10 LAW LIBRARY 110 $ 3,995.20 $ - TREASURER O/M ill 1'19,18 238.36 JAIL CONCESSION 112 238.36 CCSC0621CB 499.43 ECON ENHANCMNT 113 $ 1,081.18 CCCL062IS5 TOURIST ADVERT 114 $ w $ P. X R, C. 115 $ 100.00 $ COUNTY FAIR 116 $ 6,533.22 3,001-52 [NET INVESTIGATION 118 13,066.'44 CCCSD0621VB $ 10,572,67 PROS CRIME VICT 120 $ 21,745.34 CCSHER06210H LAW & JUSTICE 121 $ $ TURNKEY LIGHT 122 $ 1,580.24 $ - AUDITOR 01M 12.4 $ 75.00 $ 150-00 DD RESIDENT PROG 140 150,00 COCCO7062021 501.77 R.E.E.T. Ist'114% 126 1,444.12 CCWSU0621.LB TRIAL COURT IMPROV, 127 $ $ DOM VIOL SRVCS 1,28 $ 550.82 4,731.43 AFF HOUSING ------------- 129 $ 36,876,46 $ 73,752.92 HIVILS HS LOC 130 73,752.92 CCGRIS0621 TE $ 3,092.14 BEET 2nd 1/4% 132 $ 6,184.28 CCFG06202ILG Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ 4,094,12 $ w Building 138 $ 4,337.19 2,047.06 DEET Admin 139 9,149,18 CCTS0721VB SHERIFF SURPLUS 140 HILLCREST CMD 161 ,GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 $ 2,341.18 SOLID WASTE 401 $ 713,97 DATA PROCESSING 501 ------- $ 4,337. 19 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 $ 76,484.17 OTHER PR BEN. 508 154,125.46 VISION BENEFITS 509 $ 289.28 $ EQUIP RENTAL 510 $ 671.66 COMMUNICATIONS 511 $ 11656.11 TECHNICAL SERV. 195 523 166,699.28 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: tsz, I f lxu AP COMPLETED BY: EMASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH * PMCHK CREDITS PMTRX 6,286.91 $ 12,573.82 $ $ 12,573,82 CCPW072!CC $ w $ $ $ 6,286,91 $ 12,573,82 $ 12,573.82 --- -------- $ 1,451.98 $ 2,90196 $ �661`C,CBbCC0621JG $ 1,997.60 $ 3,995.20 $ - $ --"3';905,20 CC.D6621DJO 1'19,18 238.36 $ - $ 238.36 CCSC0621CB 499.43 $ 998.86 $ 20.58 $ 1,081.18 CCCL062IS5 $ 7.30.12 $ 1,460.24 $ w $ 1,450.24 -.CCASR07218P: $ 50.00 $ 100.00 $ $ 100.00 CCPL070721HK $ 6,533.22 $ 13,066,44 $ $ 13,066.'44 CCCSD0621VB $ 10,572,67 $ 21,145,34 $ 150,00 $ 21,745.34 CCSHER06210H $ 97192 $ 1,947,84 $ $ 1,947.84 CCJAIL0621 DH $ 790,12 $ 1,580.24 $ - $ 1,580.24 CCJUV0621PT $ 75.00 $ 150-00 $ - $ 150,00 COCCO7062021 $ 722.06 $ 1,444.12 1,444.12 CCWSU0621.LB $ 609.18 $ 1,218.36 $ $ 1,218.363 CCHR0721 LP 275.41 $ 550.82 $ $ 550.82 CCPQ0621 KH $ 36,876,46 $ 73,752.92 $ $ 73,752.92 CCGRIS0621 TE $ 3,092.14 $ 6,184.28 $ $ 6,184.28 CCFG06202ILG $ 4,731.43 $ 9,462,86 $ $ 9,462,86 CCNH4620.21-MKH $ 2,047.06 $ 4,094,12 $ w $ 4,094,12 CCDS070721HK $ 4,337.19 $ 8,674,38 $ 118.70 $ 9,149,18 CCTS0721VB $ 76,484.17 $ 152,968.34 $ 289,28 154,125.46 $ 76,484.117 $ 152,968.34 $ 289.28 $ 154,125.46 $ 6,286.91 $ 121573.82 $ - $ 12,573,82 $ 82,771.08 $ 165,542.16 $ 289.28 $ 166,699.28 System: 7/16/2021 921 : 59 *- 52 PM County of Grant page: I .L I w 1ENTS REPORT User Daae: 7/16/2021- CASH R11OUIRE1% Usel- !D: eswash Payables Management - Ranges: Vendor "D: I - zzzq!tzzzzzzzzzqfj. Vendor Name: First, - Last Vendor Cl,ass: First - Last User-Delfined 1: First - Last Sorted Byt, Vendor ID Vendor TD Vendor Name WTBCC W1 T B C C WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC ?-,] T B C WITBCC WTBCC WTBCC T,AITBCC WTBCC QITBCC WT BSC W, T B C"C WTBCC WTBCC WfTBCC WTBCC WTBCC WTBCC. WTBCC W TBCC NTBCC WTBCC WTBCC fA'TBCC �,ITBCC lKTBCC WTBCC WITBCC WTBCC WTBCC W1118CC TAT'BGG rATBCC rATBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBIC'C W T B 'C'C V4TBCP- WTBCC WTBCC WTBCC WTBCC FITBCC TfiTBCC WTBCC WTBCC WTBCC. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHING'TON TRUST BANK.. WASHINGTON TRUST BANK. , WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WIASHINGTON' TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST MINK,, WASHINGTON TRUST BANK.. i,17ASHINGTON TRUST BANK, . WASHINGTON TRUST BANK - WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHTNGTON TRUST BANK., -JASHINGTON TRUST BANK.. W A'S Fl. 1 IN G T 01N TRUST BARK, . WASHINGTO'e-1 TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., W*.ASHTNGTON TRUST BANK.. WASHINGTON TRUST BANK., rRASHINGTOIC TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON T RU S T BANK. WASHING71"ON TRUST BANK. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANE.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BARK. , WASHTMGTON TRUST BANK.. WASHINGTON TRUST BANE., WASHTNGTON TRUST BANK., WASHIINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAM, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAM. WASHINGTO-N TRUST BANK, . VIASHTN"'TOM TRUST BARK, U 6 WASHINGTON TRUST BANK, , WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST M4K., FISHINE-TONTDIUST BANK - WASHINGTON TRUST BANK., Paperit Pr? or-ity: First Last Dua. Date: First Last Discount eats: First - Last Payment Dail --e: 7/31/2021 Document Document GL Account Number Date 7941 006/2021 7/7/2021 142569351.4 7/77/2021 8725 / 425 717/2021 8725 / #)A25 7/7/2021 8725 / #125 7/7/2021 28604.16686 001,101.00,0000,511604300 7/7/2021 1623972345 7/7/2021 8022 6/21 7/8/2021 '-MCC 6/2021 7/8/2021 WITBCC 6/21 7/8/2021 7750 07/21 7/2/2021 7750 07/21 7/2/2021 24435654Z8ARJrZ9JKT 7/8/2021 857 6 6/2 1 7 /2/2021 77227 6/21 7/2/2021 8329 06/21 7/2/2021 8329 6/21 7/2/2021 8097 6/21 7/2/2021. 8097 6/21 7/2/20411- 80"97 61121 7/2/2021 8097 6/21 7/191/2021 1846 60121 7/2/2021 87066 6/21 7/2/2021 B54.3 6/21 7d"2/2021 8543 6/21 7/2/2021 -I 8543 6/21 7/2/2021. 8543 6/21 7/2/2021 8543 6/21 7/2/2021 8220 6/21 7/2/2021 87744 b5/21 7/2/2021 8618 6/21 7/2/2021 8618 6/21 7/2/2021 8618 6/021 7/2/2021 8857 6/21 CREDIT 7/2/2021 8410 7/21 7/9/2021 84107/21. $0.00 7/9/2021 4722 065121 7/9/2021 7875 CR.M 7/9/2021 7875 06/21 7/9/2021 8584 7/21 7/9/2021 7826 7/21 7/9/2021 7818 1/21 7/9/2021 7818 7/21 7/9/2021 7818 7/21 7/9/2021 6727 7/21 7/9/2021 47114 7/21 7/9/2021 4714 7/21 7/9/202`1 4714 11/21 7/9/2021 4714 7/21 7/9/2021 7933 6/21 7/9/202.1 7925 61/2-1 7/9/2021 9012 06/21 7/2/2021 9012 06/21 7/2/2021 9012 06/21 7/2/2021 9012" 06/21 7/2/2021 9012 06/21 7/2/2021 'Aa 0 UT. I t On Hold Total 001.111.00.0000,558604400 $50.00 $0.00 $50.00 001.122.WM00.591119-14200 $455.15 $0,00 $455,15 001.126.00.0000.514244300 $72.63 MOO $72-63 001,101.00,0000,511604300 $326-.88 $0.00 $3216.,88 001-.101.00.000M11604300 $70.00 $0,00 $70,00 001.122M.0000.35M13100 $64.47 $0,00 $64.47 001.122.00.0000.571213100 $61.131 $0.00 $C1,13 00 .122.X00.00010.5712142.00 $32.53 $0.00 $32- 53 001,122.00.0000,571214900 $40i,75- $0,00 $40.75 001,122.00.0000.571213100 $68.03 $0.00 $68.03 001,102,00,0000.512404100 $4488.88 $0,00 $488,88 001.124,00,0000,518103100 $12.0.30 $0.00 $120.300 001J-70,00.0000.563204902 $75.00 $0.00 001,123-00,0000,518-104300 $91.58 $0.00 $291.5B 001,115.00,0000,52-36044300 $44.88 $0.00: $44.88 001.115-00,0000.523603115 $315.85 $0.00 $35.85 0011115100,0000.5236003120 $12.87 MOO $12,87 001,114.00.0000,521203100 $258.217 $0.00 $258.27 001,114.00,0000.521203100 $669.35 $0.00 $69.35 001,114.00.0000.521203100 $20.29 $0.00 $2.0.29 001,115.00.99--10,523603100 $62,98, $0.00 $62 . 98 001,114.00.0000.'521203100 $2.99 $0.00 $141.99 001,114.00.9023,521703500 $463.915 $0,00 $463.95 001.114.00.0000,521203100 $66.65 $0.00 $66.65 001.114.010.0000.521203500 $234620 $0.00 $234,20 001,114M.0000.521203500 $662.23 $0 100 $662.23 001.114.00453017.521233500 $62.13 $0.00 $62.13 001.114.00.0000.521203100 $144,58 $0.00 $1144.,58 001.114.00.0000.521203100 $0.99 $0.00 $0.91-11 001.114oOE5010.521233100 $8.63 $0.00 $8.63 001.114.00.50IM21233100 $81.31 $0.00 $81"31 001,114.00.9023.521704800 $7713.06 $0,00 $773,06 001,114.00.5010.521233100 $81.31 $0,00 $81.31 001.115.00.0000.523604906 ($10-0.00) $0,40 ($150.00, 001,112.00,0000.51B303100 $39.60 $0. DO $39.60 001.112.00.0000.518304800 $42.36 $0.00$4f- ') . 36 - 001.105.00,0000,512304292 $254.40 $0.00 $254.40 001,105,00,0000.512303100 (820,58) $0.00 ($20.5-8/1 001.105.00,0000.512304300 $265.61 $0.00 $2-60-.6f. 001,112.00.0000.573703500 $7.56 $0.00 $7.56 001.112.00,0000,518303100 $22-8.78 $0.00 $228.78 001J23-00-0000-518303100 $166.37 $0.00 $166.37 001.112.00.0000.573704800 $527.91 $0.00 $527.91 001.112,00.0000.518303200 $56.75 $0,00 $56.75 001.112,00.0000.518304300 $882.00 $0.00 $882.00 001,112,00,0000.518304800 $31.41 $0.00 $31.41 001.112,00,0000.573103100 8609.47 $0.00 $609.47 001.112,00,0000.518303500 $23736 $0.00 $237.36 001.112-00.0000,573703500 $64.18 $0.00 $64,119 001.133.00-0000,515923100 $260.56 $0.00 $260.56 001.1,33.00,0000.515924199 $14.85 $0.00 $14.85 001.117-00-0000-527103100 $17.67 $0.00 $11,167 001.117.00.0000.527103106 $6.8111. $0.00 $6.82 001,117.00,0000.527103500 $88.83 $0.00 $88,83 001,1171.00.0000.527104203 $11.40 $0,00 $11.40 001-.11-7,00.0000.527104500 $388.00 $0.00 $388-00 system: .1. 7/16/2021 2: 59.05 PM CASH REQUIREMENTSPREPORT Pa-.qe 2 Vendor ID Vendor Name t Documenft L GL Account kneunt On Hold To - L al NurDocumeniber D-te ----------------------------------------- WTBCC ?-1ASHINGTON TRUST BANK.. I ------- 9012 I ----------------------------------------------------------------------------------------------------- 06612 7 11'41/2021 001.117.00.0000.52-7603100 11 $4,65 $0,00 $22.65 WTBCC Tv-JASHINGTON TRUST BANK. . 9 0 1 4'r? 06/21 7112/2021 001,117.00.5701,527403100 $411.42 $0.00 $4r42 TVITBCCWASHING11PON TRUST BANK.. 901-9 06/2i 7/2/20-9-1 001.117.00.5702,1527403100 $1i'04 $0.00 $11,04 WASHINGTON TRUST BAINiK, 012 06/21 7/2/20-21- D947 001,117.00.5702 D947404902 $2150,00 $0,100 1) -�'250.00 ;WTBCC WTBCC WASHINGTON TRUST �B AN TK� i 9012 06/21 7/2/2021 001.117.00.5703.527403100 $7,97 $0.00 $71.97 WTBCC WASHINGTON TRUST BANK.. 6JO12 y6/f/21 6 / 21 7/2/2021 001,117.00,5703.5211403100 $0.88 $0.00 $0.88 WTBCC WASHINGTON TRUST BANK.. 9012 06/21 7/2/2021- 001,117.00.5703.527403100 $0,44 $0.00 $0.44 WTBCC FN.A S H I N G T 0 N TRUST BANX. . 875-8 6/21 7 /2/ 2 02 1 052360 2600 001. 115.00. 000 . $289,43 $0.00 $ 2 8 9 . 4.3 WTBCC WASHINIGTOt-11 TRUST BANK, , 7.0,09 6/21 7/13/2021 001,103.00.9002,5122131 -LOO $1i9'18 $0.00 $119.18 WITBCC WASHINGTON TRUST BANK. 07/02/21 7/13/2021 001.107.00,0000.51424,4300 $730.12 $0.00 $730.12 WITBCC WASHINGTON TRUST BANK. X805:5 "It 8, 06/21 7f 133/12 0 2 1 001,102M0.0000,512404906 $1,980.00 $0,00 $1,980,00 WTBCC WASHINGTON TRUST BANK.. 8998 06/21 7/13/2021 001.102.00.0000.'3-1-.2,J�03'i-00 $17.60 $0.00 $17. TJITBCC rRS H i N GT 0 b) TRUST BANK. 8741 r- 6/91 7/2/2021 001.114.00,0000.521203100 $2.99 $0.00 $2.99 T,AITBCC WASHINGTON TRUST BANK.. 8741 6/21 7/21/2021 001M4.00.0000.521-203500 $56,21 $0.00 $56,211 TXTBCC V -IPS H T � GTON TRUST BANK.. 8857 G 6/21 f- 7/0/2021 001.114,00.0000.521203100 $39.83 $0.00 $39.83 UA BCC WASHINGTON TRUST BANK 88057 6/21 7/2112021 001.114.00,0:000.521203100 $600.00 $0.00 $600.00 WTBCC VIASHPICTON TRUST BANK.. 8857 6/21 7/2/2021 001.115-00,0000.523603100 $300,,00 $0.00 $300, 00 �ITB CC wk, SIMI i N G T 01H TRUST BANK. . 8857 61L 7/2/21021 001,114.00,0000.521203100 $34.50 $0.00 $34. 50 WTBCC WA SH iiek I G T (YIN TRUST BANK, . 88 853 7 6/21 7/2/2021 001411-4.00,0000,521203100 $81.30 $0.00 $B1.30 WTBkf.'C WASHINGTON TRUST BANK. , 8857 6 12) 1 7/2/2021 001,114.00-0000.521204300 $252.52 $0,00 $252.52 TBCC W,7A, S lul I N G T 0 N TRUST BANK . . 8857 6/21 7/9/1021 001.115,00.0000,521604300 $25L52 $0.00 $252.52 WTBCC WAS3111INGTON TRU"ST BANK. . 8 8 57 6/21 7/2/2021 001,11,4,00,0000,521203100 $6.49 $0.00 $6.49 P I T B %C"C WASHINGTON TRUST BANK. . 8857 6/2-1? 7/2/2021 001.114.-00,0000.521203100 $221,07 $0.00 $221.07 WTBCC WAS�ING'TON TRUST 3P11K. . }8+851 857 612 17/2/2021 q 001,114.00,90410.52170'300 $254.20 0 $0.00 $254.20 WTBCC WASHINGTO311 TRUST 3,AN11 K , . 8857 6/21 11.2./-21 ' 0211 001.11.4,00.0000.521204300 $631.30 $0.00 $631.30 WTBCC WA-SHINGTON TRUST BANIK, . 8857 J1 9- 1 7/2/02-1 001.,114.00,0000.5-911-204300 $378.78 MOO $378.78 WTBCC WASH-TNGTON TRUST BANK.. 8 85- It 6/21 7/12/2021 001.115.00,0000,523604906 $275,00 $0,00 $275,00 WTBCC WAS 111 1 ING TON TRUST BANK, . 8857 6/21 7/2/2021 001.114..00.0000,52120-13300 $717.40 $0.00 $717.40 WTBCC WASHINGTON TRUST BANK.. 8857 6/21 712/2021 001.114�,00,9023.521704300 $613,13 1910.00 $63.13 WTBCC WASHINGTON TRUST BANK, 8857 6/21 7/2/2021 00 .114,00, $ 613 . 1- 3 $0.00 $63.13 WTBCC WASHI NGTON TRUST 310,.4' -11 41 K 8857 6/21 7/2/2021 001.114,00.9024.5291704300 $63.13 M-00 $63.13 WTBCC WASHINGTON TRUST BNK.. 8857 61121 7 /`2 / 2 0 r9- 1 001,114,00,0000.521204300 $126.210 $0.00 $126.26 TOTAL FOR FUND # 001 ------------- -------------- $0.00 $171 168. 61..11 �AIITBCC WASHINGTON Rb--ST BA:NK. 0392/7-21 7/2/2021 101.070,00,0000.544204300 $1,566.00 $0. 00 $1t566,00 WTBCC WASHINGTON TRUST SAINK. 4920/71-21 7/2/2021 101,01M0.0000.543503100 $596.16 $0.00: $596,16 1v7TBCC WASHINGTON TRUST BANK, 4920/7-21 7/2/2021 101.050,00.0000.543104300 $490-.83 $0.00 $490.83 WTBCC WASHINGTON TRUST BANK. 4920/11-21 7/2/2021 101,050,00,0000,543503 100 $13MO $0.00 $133.50 ?ITBCC IXASHINGTON TRUST BANK.. 4920/7-21 7/2/2021 101.070.00, 0000,544203100 $1t453.96 $0,00 $it4-53.96 WTBCC WASY-INGTON TRUST BYPINK, . 4920/7-21 7/2/2021 101.070,00,0000.544.9-04900 $1]-G-.00 $.00 $116.00 �ITBCC WASHINGTON TRUST BANK.. 4920/7-21 7/2/2021 101.075,00,000E543303100 $539.83 $0.00 $539.83 TOTAL FOR FUND # 101 -------------- ------------- $4i896.28 -------------- $0.00 $4, 896.20 WTBCC WASHINGTON TRUST BIANK 4 o 9038 / -#44 7/7/2021 104.146,00,1104,565204501 $7069.30 $0,100 $769.30 WTBCC WASHT1,11GTON TRUST BANK.. 9038 / '41144 7/7/2021 104,146M.1104,565204700 $213.17 $0.00 $213,17 TOTAL FOR FUIRD # 104 -------------- ------------- $9B2.117 -------------- $0.00 $982,41: TfITBCC ?JAS P-11 NG TON TRUST BANK.. 8816 06/21 7/14/2-021 108.150,00,8055.564444917 $125.00 $ 0 . 01 0 $125.00 WTBCC WASHPINGTON TRUST BANK. . 8816 06/21 7/14/202-1 108.150.00,8055.564124203 $3,20 $0.00 $3-2-0 WTBCC WAS HIINGTON TRUST BIAINK, . 8816 06/21 7/14/2021 108.150.00, 8055.564123500 $42.47 $0.00 $42.47 WTBCC WASHINGTON TRUST BANK, . 8816 06/21 7/14/2021 108.150,00.8055.5644JI4902 $77.50 $0.00 $77.50 r,AITBCC WASHINGTON TRUST BANK.. 8824 06/21 7/14/2021 108.150M.8055,�564124802 $70.50 $0.00 $7M0 rATBCC WASHTNGTON TRUST BANK. 8832 0612-1 7/14/2021 108-150,00.8055.564124203 D $110.00 $0.00 $110.00 rRTBCC WASHINGTON TRUST BANK,. 8832 06/21 7/14/2021 `444"80 108.150,00,8055,ob $32.41 $0'00 $32,41 r,qTBCC WASI�TNGTON TRUST BANK. . 8832 06/21 i 7/14/2021 108,150,M8055,5644*44902 $H8.50 $0,00 $108 .50 TfiTBCC WASHINGTON TRUST BANK,. 91104 v 1 06/21 7/14/2021 108.1.50.00.8055,564124153 $9.68 $0.00 $9.68 rXi T B C C' WASHTFIGTON TRUST BANK. . 9004 06/21 7/14/2021 108,150.00,9055.5660041'-3$1 $0.32 .00 $1.32 TRTBCC WASHINGTON TRUSTBANK 9004 06/21 7/14/2021 108.150.00.8055,564444153 L $22.00 $0,00 $22.00 rfi'-7- B CC" W.A.SHINNGTON TRUST P,1,1K. Y 9004 06/21 7/14/2021 108,150,00.8055.564444902 1 $127.50 $0.00 $127.50 System: 7/16/2021 2:59452 PlPif CASH REQUTREMENTS REPORT Raj el 3 Vendor 10 Vendor Name Document Document- GL Account mount On Hold Total N Umb e r Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBC'C WASHINGTON TRUST BANK., 9004 06121 7/14/2021 108-150,00.8055.0'-644 441102 . -0 $122,50 1- $0.00 $122,50 WTBCC WASHINGTON TRUST BA1,1B, 9004 06/21 7/14/2021 108.150,00, 05M64444917 $439.99 $0.00 81439.99 VITBCC ;i,11.ASHI1,,1GT0N TRUST BANK.. 9004 06/21 7/14/2021- 108-150-00-8055,564444917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANE- 9004 06/21 7/14/2021 ro 100,150.00.80594564443100 .00-8059,564443100 $26.02 $0.00 $26,021 IMC WMHINGTON TRUST BANK., 9004 06/21 7/14/2021 108-150,00-80515,564443100 $26.02 $0.00 $26.02 fplTBCC WASHINGTON TRUST BANK., 9004 06/21 7/14/2021 108,150.00,8062.564443100 $26.02 $0.00 $26.02 ViTBCC WASHINGTON TRUST BAtIlK, 9004 06/21 7 114/2021 1 108.150,00,8055,564443100 $26.02 $0.00 $26,02, WTBCC WASHINGTON TRUST BANK. 9004 06/21 11/14/2021 108,150,00.9055,566003100 $26.02 $0.00 $26�,02 [AMCC �&AS F1 TNGTONN TRUST BA N K 9004 06/117/14/2021 109,150-00,8055.5641-24902- 1567. 19 S27f $0.00 I I $2tr:) 67'q V,TBCC WASHINGTON TRUST BANK. 9004 0 6 1.2 1 7/1-4/2021 108,150,00.8069,564444400 $21576.34. 34 $0.00 5 $2t576,34 WTBCC WASHINGTON TRUST BANK.. 9004 0 6 12) 1 7/14/2021 108,150.00.8053.564444400 $170,57 $0.00 $17/0.57 WTBCC WASHINGTON TRUST BAM, 9004 06/21 7/14/2021 108.150-00-8055,564,444153 $11.00 MOO $ii.00 MICIC WASHINGTON TRUST BANK,. 9004 06/21 7/14/2021 108.150.00.BO53.564443500 z ;Q - 4-- $16n $0.00 $16,41.59 WIMC WASHINGTON TRUST BANIK, . 9004 06/21 7/14/2021 108-150-00-8069.564443505 $119.88 MOO $119.88 WTBCC WASH11,1GTON TRUST BA1NIK, 9004 06/21 7/14/2021 108.150.00, 8053.564443101 $225.90 $0.00 $225490 ?I BCC WASHINGTON TRUST BANK o. 9004 06/21 7/14/26241 108-150-00-9055qj66004917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BA i, I K 9004 06/21 7/14/2021 108,150.00.9055,566004917 $300,00 $0.00 $300.00 WiTBCC WASHINGTON TRUST BANK. 9004 06/21 7/14/2021 108.150.00.8055,564444917 $439.99 MOO $439.919 T41T}Ty CC WASHINGTON TRUST BANK,. 9004 06/21 7/14/2021 108.150.00.8063.5644AJ;3181 $48.52 $0.00 $48.52 tplTBCC WASHINGTON TRUST BANK, 9004 06/217114/2021 /2021 108.150.00.8059,564443180 $55,36 G0.00 $55.36 Wri'Bcc VIMIHINGTON TRUST BNON, . 9004 06/21 7/14/2021 108.150.00.8055,564444917 '05.00 $0.00 $75.00 r4TBCC WASHINGTON TRUST BANN 9004 06/21 71/14/2021 108,150400.8055.5b'4314902 $180.00 $0.00 $180.00 WITBCC WASHINGTON TRUST BMI. K. . 9004 06/4911 7/14/2021 108,150 , 00,8055.564123123 $.56.37 $0.00 $56,37 WTBCC WASHINGM4 TRUST BANK, . 03,004 06/21 7/14/2021 108-150-00.9055.566003123 $7.69 $0.00 $7.69 WTBCC WiAS H INGTON TRUST BANK. . 09004 0 6 /-2 11 7/14/2021 r 108,150,00.8053 364444400 $276.00 $0.00 $2-76vH WTBCC W-- AS F, I N G TO bi TRUST BIAM, . 9004 06/21 7/1412021 108,150-00.8055.1964444902 $77.50 $0,00 $77.50 WTBCC i�-IAS U.INIGTON TRUST BAM. 9004 06/21 7/14/2021 108.150,00-8069,564444400 $1,088.00 1010.00 $1,088.00 WMCC WASHINGTON TRUST BA1%1K. , 9004 06/21 7/14/2021 108.150.00-8056-56AA444400 $170.68 $1.70, 68 WTBCC ViASHIINGTON TRUST BANE.. 9004 06/21 7/14/2021 108.150.00.80,,��3,"6444.31*-OI $57.33 $0.00 $57,33 WTBCC WASHINGTON TRUST BANK,. 9004 06/21 7/14/2021 108,150,00.8059.564444913 $3318.00 $0.00 $310, 0.0 VITM]IC WASHINGTON TRUST BANK.. 9004- 06/21 71/14/202-1 10M50,00,8055.5054444902 $43.50 $0.00 11 $63.50 V,ITBCC WASHTINGTON TRUST BANK.. 1671 06I21 7/14/2021 108,150,00,8059.564443181 $15, 6 6 $0.00 $15.66 FITBM WASHINGTON TRUST BANN. .1671 06/21 7/14/2021 108-150,00,8055.50641193-101 $26.67 $0,00 $26, 67 V,ITBCC WASHINGTON TRUST BANK.. 16711 061,21 7/14/202`1 108-150-00,9055.56600310l $3.64 $0.00 $3.64 WTBCC WASHINGT01%] TRUST BANE.. 1671L 06/21 7/14/2021 108.1530.00.8055,564443180 0 . $12.96 $0.00 $12.96 VFIBCC WASHINGTON TRUST BANK.. 101 06/21 7/14/2021 108,150.00.8053,564444400 $738.49 $0.00 $738.49 WTBCC WASHINGTON TRUST BANK. . 10671 06/21 7/14/2021 108,150,00.9059,566514100 $6,480,00 $0.00 $61480,00 145CC WASHINGTON TRUST BANX. . 1.609 06/21 7AI 4/2021 108.150,00.9033.56-651311.1 $136.85 $0.00 $136.85 91TBCC WAS HI INGTON TRUST BANK. . 1689 06/211 7/14/2021 108,150,00.9050.566514400 $131.92 $0.00 $131.92 fit TBCC WASHINGTON TRUST BANK, . 1689 06/21 7/14/2021 108,150,00.9063.566514100 $300,00 MOO $ 300.00 WTBCC WASHING ON TRUST BANK.. 1689 06/21 7/14/2021 108-150,00,9064.566513111 $32.05 $0.00 $32,05 4MCC WAS HIN(J'TON TRUST BANK.. . 1689 06/21 7/14/2021 108.1'50.00.9057.566513130 $238,221 $0.00 $238.22 WTBCC WAS H INGT ON TRUST BANK., 1689 0612-1 7/14/2021 10'u.150,00,9033,566513'-111 $93,66 $0.00 1$93.66 WTBCC WASHINGTON TRUST B %1NK 1689 06/21 7/14/2021 108.150.00.9057.566514400 $"479,13 $0.00 $479.13 WTBCu 1w,7ASHINGTON TRUST BANK.:. 1689 06/21 7/14/2021 108.150.00.9057-566513130 $35.53 $0.00 $35.53 WTBCC WASHTNGTON TRUST BANK 1689 06/21 7/1412021 1 0 108.150.00A050.566513130 $2,903.69 $0.00 $0 4.1 903-69 WTBCC WAS F T NG T ON TRUST BANK.. 1689 06/11 1- 7/14/2021. 514902 10a.150.00.9063.566r.- $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK. 1689 06/21 11/14/2021 108,150.00,9057-566513101 $242.14 MOO $242.14 WTBCC qjAS H TNGTON TRUST BANK,. 1689 06/21 7/14/2021 108.150.00,9033.56651-3111 $178.13 $0.00 $178.13 WTBCC WASHINGTON TRUST B JAII K 1689 06/21 7/14/2021 108,150,00.9050.5660513564 $4,1378.91 $0.00 $2,378.91 WITBICC WIASHINGTOt4 TRUST B AM K. . 1689 06/21 7/14/2021 108,150,00.9063.5665135'614 $11017,88 SO.00 $1,017.88 WTBCC WASHINGTON TRUST BAN K 10689 06/21 7/14/2021 108.150 1 U6514112 .00'9007.5r $42,00 $0.00 $42,00 tXTBCC WASHINGTON TRUST BANK. 1689 065/21 7/14/2-021 108-150,00-9063.5665131,3150 $77.64 $ 0 .0 0 $77-64 fATBCC WASHINIGTON TRUST BANK.. 1689 06/211 7/14/2021 0 108.150.00.906M606514400 $1,995.00 $0.00 $1, 91951 00 TgTBCC WASHTNGTON TRUST BANIK. 1.689 06/21 7/14/2021 108.150.00.9063,566513500 $249,31 $0.00 $249.31 FITBCC t41ASHI Nj G T ON TRUST BANK.. 1689 06/21 1/14/2021 1013 ,1530 , 00.9003. , 6651440(0 $?f 775. 07 f-707 $0 .00 $21715. 9,,,TBCC INIASHINGTON TRUST BANK, 1689 06/2-1 7/14/2021 108,150,00.9057.566514913 $4,800.00 -------------- $0.00 ------------- $41800.00 TOTAL FOR FUND .108 $36,374.E,9 -------------- $0.00 $36,374.69 WTBCC WASHIlNGTON TRUST BANK. t 8618 6/21 7/2/2021 109-1-011,00-0000-52.1-234800 $1.1323-05 $0.00 $1, 323.05 ITBCC WAS H 1 N G TON TRUST BA1,1N. . 8618 6121 7/2/2021 109.151.00.0000.5212114200 $543,86 $0.00 $54-1.86 WTBCC WASHTNIGTON TRUST BANK. . 8618 6/211 7/2/2021 109.1511.00.0000,521233100 $26.80 $0.00 $26.80 14T11Bcc WASium-NIGTON TRUST MINX, , 1 885 1 6/2-1 7/2/2021 1 109,151,00.9019.521-1 "36300 - 1 $498.33 $0.00 $4-018.33 System: 7/16/2021 2:59:52 EM CASH REQUIREMENTS CREPORT Page: 4 Vendor TD Vendor Name Document. Document GL Account Pmunt On Hiold Total-, Number Date -------------------------------------------------------------------- �,11BCC MASHINGTON Tr."N'UST BANK, - 8857 6/21 7/2112021 ~ ------------------------------------------------------------------------------- 109.151.00.9019,521234'300 $498.33 $0.00 $498.33 WTBCC WASHINGTON TRUST BANK,. 8857 6/21 7; 2/2021 109A51.00.0000,591239600 $384.60 $0.00 $384.60 WTBCC V1ASPfTNGTOM TRUST B.ALINK, 8857 6/21 7/2/2-021 109,151.00.0000,521234300 13 $63.1 ------------- $0.00 1,63 13 TOTAL FOR FUND 109 -------------- $3,342.10 -------------- $0.00 $3,342.10 �-ITBCC WASHINGTON TRUST BANK. 8576 b-/21 7/ 9/'2_021 116,159,00.97102.573*1104400 $85 0 $0.00 $85.60 r,ITBCC �IASHINGTON TRUST BANKI. 8 5 7 6 6/21 7/2/2021 116,159.M.91103,573704401 $27-3,20 $0.00 $273,20 VITBCC WAS11INGTON TRUST BAN K 8576 6/21 7/2/2021 116.159.00.9702,5737104902 $10, 81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK. B576 6/21 7/2/2021 116,159.00.9702.573703101 $89.33 $0.00 $8M3 WTBCC WIRSHINGTON TRUST BANK, 8576 6/21 7/2/2-021 -116.159A0.9702,5737031-23 $5065,98 MOD $ 5061.9a WTBCC WASHING O14 TRUST BANK. 857 rri 6/21 7/2/2021 116.159.00.9702.573703123 $137.74 $0.00 $137,74 WTBCC WASHINGTON TRUST BANK. 8576' 6/21 7/2/2021 116.159.00A703,573704401 $350.90 $0.00 $350.90 WTBCC WA S Iff I t, I G T 0 N TRUST BANK, A 8576 6 /2 1 7/2/209-1 116.159.00.9702.573704300 $291.58 $0.00 $291.58 WTBCC WAS H I NGTON1 TRUST BANK. f 8576 6/21 7/2/2021 116.159.00.9702.5713704300 $291.58 $0.00 $291.58 W4 BCC WASHINGTON TRUST BANK, A 8576 6/21 7/2/20211 116.159.00.9702.533703123 $122.93 $0.00 $12L_93 W T 11r"j C C tv-010',IGTON TRUST BANK, B576 6/21 7/2/202211 116,159.00.97103.573703171 ,5 2,57 $0 $0 ,00 $62.57 T/,ITBCC WASHINGTON TRUST BANK., 8576 ; 6/21 7/2/202-1 116,159.00,5703.573703171 -7 r $1(3 . 50 $0.00 $1.75.50 WILYC WASHINGTON TRUST BANK. 8717 6/2021 7/2/2021 116,159A0,9102.573703101. $106 , 30 $0.00 $106.30 WASHINGTON TRUST BA1,1K, 8717 6/202-1 7/2/20/11 116),159,00.9704.573204401 $75.00 $0.00 $75.00 WTBCC WA S R I IN,G TO N TRUST BANK. 8717 6/2 0 2' 1 7 /21/2021 116,159.00,9702.573704302 $93.25 $0.00 $93,25 WTBCC WASHINGTON TRUST BANK. 83,17 6/2091 7/2/2021 116,159,00,9704.57320410311. $30.45 $0,00 $30.45 WTBCC WASHINGTON TRUST BANK.. 8717 6/2021 7/2/2021 116.159,00.9703.573704203 $6,00 $0.00 $6.00 WTBCC WASHINGTON TRUST BANK. . 8717 6/2021 7/2/2021 116,159,00.9703.573704203 $15.84 $0.00 $15. 84 WTBCC MAS H i N G T Ob] TRUST BANK, , 870 6/2021 7/2/2021 116,159.00.97G3,573704401 $27.67 $0.00 $27,67 N'TBCC ��h S 41 T M G T 0 N TRUST BANK, , 8717 6/2021 7/2/2021 11665.159.00.9704,573204401 $47.33 $0.00 $4 33 RITBCC U T NGTO Iq TRUST BA K, , N 1 014 7/21 7/9/2021 116.159.00.9703,573704801 $45,'0 2 $0. 00 $15,52 WTBCC �SIHTNGTON �jf TRUST BANK., 4 7/21 43A 4 7/9/2021 116.159,00.9703,573704,801. $ 144.94 $0,00 $144.94 WTBCC WA S j T N GTON TRUST BANX, 4 114 "17,1121 7/9/2021 116,159.00, 9703.573704801 $10, 5' 0 80.00 $10.50 TOTAL FOR. FUND 4 116e' -------------- ---------- $31001,52 --- -------------- 80,00 q3,001.52 WTBCC WASH i NGT ON TRUST MIRK. 8931 06121 7/141/2021 125,167,00.8003,568604917 $14,95 $0.00 $14-95 V,ITBCC WASSHINGTON TRUST BANK., 8931 06/21 7/14/202_1 12)-,167,00,800c'..56860490L $87i.50 $0.00 $87.50 T4TBCC WASH1 NGTON TRUST BANK, 8931 06/21 7/14/2021 12 1.167.00.8002,568603500 $8.11- $0,00 $8.1-1 VITBCC TNASHIRCSTON TRUST BAINK. 8931 06/21 7/14/2021 1.25A61.00,8003.5�88603500 $8,11 $0.00 $81111 WTBCC rNASHINGTON TRUST BANK, 8931 06/21 7/14/2021 125.161,00.8002.568603500 $2,71 $0,00 82.71 rNTBCC F,411AISHINGTON TRUST B ANT7, . 8931 06/21 '11/14/12021 125.10,00.8003,568603500 $2.11 $0, 00 N,71 VITBCC WASHINGT01i TRUST BAM. k 8931 06121 7/14/2021 1-25.167.00-8003,568604904 $91,50 $0.00 $971.50 WTBCC WASHINGTON TRUST BA NIK - 8931 06/21 7/14/2021 125,1.b-7-00,8003,568004902 $9'11.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK, k 8931 06/21 7/L4/2021 125.167.00,8003.568603122 $43.34 $0,00 $43.31 WTBCC WASHINGTON TRUST BYRK, 8931 06/21 7/1.41/2021 125.167.00,8002.568603111 $20.92 $0.00 $20.92-1 WTBCC WASHINIGTON TRUST BANX, 8931 06/21 7/1 /2021 125,167.00.8003.568603111 $20.99 $0,00 $2.0,92 WTBCC WASRING"TION TRUST BANK, r 8931 06/21 7/14/2021 125.167.00.8003.568604902 $97.50 $0.00 $97.50 TOTAL FOR FUND ff 125 ----------........... ------------- $501.77 ----------- $0.00 $501.717 WTBCC WASHINGTON TRUST BANK, 062021-8451 1/8/2021 12-8.170,00.8031.565504502 $936.37 $0.00 $936.37 WTBCC WASHINGTON TRUST BANK. , 062021-8451 7/8/42021 5r 11.28A70.00.8032.56 H4100 $80.00 $0.00 $30,00 WTBCC WASHTNIGTON TRUST BANK, , 062021-8451 7/8/2021 128.170,00.8031.565504502 $550.84 $0.00 $550,84 VITBCC WA, S Iq T M G T 0 N TRUST BANK, , 062021-8451 7, 8/2-021 i28,170,00.8024.565504100 $25.74 $0,00 $25,74 WTBCC WASHINGTON TRUST BANK, 062021-8451 7/8/2021 128,170.00,8026.565504100 $25.73 $0,00 $25.73 WTBCC WASHINGTON TRUST BANK. r I 062021-843- 7/8/2021 128.170.00.8049.565503100 $14.06 $0.00 $14,06 WWTBCCL) VIA," R T INGTON TRUST B AIN K 062021-8451 7/8/2021 128,170,00.8031.565503100 $12.12 $0,00 $12.12 WTBCC WASHINGTON TRUST BANK, . 062021-8451 7/8/2021 1281,170.00,80342,5653503100 $4.43 $0.00 M43 WTBCC WASHINGTON TRUST BANK.. 062021-8451 7/8/2021 128,170,00-9325.56535031100 $7,34 $0.00 $7,34 s11TBCC WA S H !�N G T 0 N TRUST BANK. , 062021-8451 7/8/2021 128.170.00,8049.565503100 $4.8 1 $0.00 $4.81 MCC VIASHTNGTON TRUST BAN. N. , 062021-84511 7/8/2021 128.L70.00.8031,565503100 $4.15 $0.00 $4.15 INTBCC WAW" RING T ON TRUST BANK. , 02021-84051. 7/8/2021 128,170,00.8032.565303100 $1.52 $0,00 $1.2' WTBCC W A S H I N G 01\1 1\1 TRUST BANX, , 062021-8451 7/8/2021 128,110,00,9325.565503100 $2.50 $0,00 $2.50 WTBCC WAS H. INGT ON TRUST BANK, , 062021-8451 7/8/2021 128,170.00.8038.5655031-00 $40.10 MOO $40.10 WTBCC W A Sli LT N G T 0 N TRUST BANN. , 062021-8451 7/8/2021 128,170,00.93415,5650"04'11-03 $17,95 j $0.00 System: 7/16/2021 2:59:52 _PM CASH REQUIREMIE�NTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number 1 D at, e ----------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK. 06202.1-8451 7/8/209-1 128,170,OM066,565504203 r W'910 $0.00 $17k95 TN'T B C C WASHING TON TRUST 8ANK., 062021-8451 718/2021 128.1'710,00.8038,565504203 $55.00 $0.00 $55,00 aTBCC WASHINGTON U TRUST BANK.. 062021-84-5 7/8/20211 -128.170,00,8049,565504900 $38.20 $0.00 $38")0 rt,ITBCC WASHINGTON TRUST MINK. 062021-8451 7/8-/2021 28.1_70,00,8 1,5655049.040 $32.93 $0.00 $32.93 WTBCC WASHINGTON TRUST BAINK. 0620214451- 7118/2021 128.170-00-8032.5065504900 $12.041 $0,00 $ ,O4 WTBCC WASHINGTON TRUST BANK.. 062021-8451 7/8/2021 128.170,00,9325.565504900 $19.95 $0,00 $19,95 WTBC'C WASHINGTON TRUST BANK, . 062017-1-8451 7/8/20261 128.170,00,8049.565503100 $29.03 -0 k 00 $29. 03 WTBlf-'.0 WASHINGTON TRUST BANK.. 062021-8451 7/8/2021 128.M.00-8031.565503100 $29.03 $0.00 $ 291 MCC WASHINGTOM TRUST BAI-IK, , 062021-8451 7/8/2021 128-170,00,934')7.565503100 $29.03 $0.00 $29.03 WTBCC WASHINGTOIN TRUST BANK., 062021-8451 7/8/20211 128-00,00,8066.5065503100 $29.03 $0.00 $29-03 WTBCC WASHINGTON TRUST BANK, . 062021-8451 7/8/2021 120.170.00, 9'32..x.565503100 $87.22 $0.00 $87,22 WTBCC WASHINGTON TRUST MNIK. . 062021-84151 7/8/2021 128,170,00,80066s5065503180 $87.�&' $0,00 $8M2 WTBCC WASHINGTON TRUST BANK,, 062021-8451 7/8/2021 128,D0.00,8049,5605503100 $1.4151 $0.00 $1.45 WTBCC WASHINGTON TRUST BANK.. 062021-8451 7/8/2021 128,170.00,8031.565503100 $1.45 $0.00 $1.45 WTBCC WASHINGTON TRUST BIM.. 062021-84451 7/8/2021 128.170, 00.9317, $1.45 $0.00 $L45 WTBCC JqP3 H INIGTOINI TRUST BANK. ,b- 0 9021-181451 71/8/2021 128,110,00,8049.565-15103100 $17.97 $0. OD$13.97 WTBCC WA SH I NG T111014 TRUST BANK.. 062021-8451 7/8/2021 1.28.170,00.8031.565503100 810.00 $17.97 WTBCC WASHItiGli"ON TRUST DANK.. 062021-8451 7/8/2021 1.28.170, 00 k 932 7.5653503100 $17.97 50.00 $17. 97 IRTBCC WASHINGTON TRUST BANK. . 06202-1-8451 7/8/2021 1281,170-00-8025.5-655031-00 $13.4.0 $0.00 $13,40 WTBCC WASHINGTOti TRUST BANK. . 0620121-1-84r I 7/8/2021 128.170.00.8024.565503100 $2.60$0.00 v 2,60 WTBCC WASHINGMI TRUST BANK.. 062021-8451 7/8/2021 128.170,00.8024,5655031-00 87.80 $0.00 $7.80 U,,TBCC TibASHINGTON TRUST BANK,. 0620210566 7/8/2021 128.170.00.B0'ij.5e5504900 1 $800.00 $0.00 $800,00 WTBCC WASHINGTON TRUST BANK. 06202105066 7/8/2021 128.170.00.8025.5065503-100 $42.24 $0.00 $42,24 WTBCC WASHINGTON TRUST BANK., 0620210566 718/202-T T .f - 128,170.00,8025.565-503100 -4. 1 $5.42 $0.00 $5.412 WTBCC X11ASHTNGTQN TRUST BANK.. 06-120210566 7/8/2024 128.170.00.8026.565503180 $100.00 $0.00 $100.00 WTBCC WAS qj T N GTON TRUST BANK, 0620210566 '7/8/2021 128.170.00.8026,�5655031BO $50,00 $0.00 $50.00 WTBCC WASHINGTO1,1 TRUST BANK,. 0 7/fl/2021 128.170.00,8026,565503180 $50,00 $10. 0 0 $50A0 W,TBCC WASHINGTO14 TRUST BANK., 06202I8493 71/8/2021 128.170.00,8024,565503100 $61.85 $0,00 $61.85 WTBCC WASHINGTON TRUST 3PSiK.- . 0620218493 7/8/2021 128.170.00,,8025.565503100 $52.52 $0.00 $52.52 TtITBCC WASHTNGTON TRUST BANK.. 0620218493 7/8/2021 128.170.00.8024-565503100 $26-.63 $0.00 $26.63 NTBCC VLkSHINGTON TRUST BANK. 0620219493 7X/8/2021 128.170400,8020r.565503100 $26,62 80.00 $26.62 WTBCC WAS F.1 T NGTON TRUST BANK, 0612 02 18 A 93 7/8/2.021 128.170-00,80'24.565503100 $32.16 $0.00 $32.10 WTBCC WAS9,TNGTON TRUST BANK., 0620219493 7/8/2021 128.170,00A026.5065503100 $32,15 $0.00 $32.10 WTBCC F1 A S H i NG T ON TRUST BANK.. 0620219493 7/8/2021 128.170,00.8024k5653503100 $31.77 $0.00 $31,77 WTBCC iiiSHINGTON TRUST BANIK. . 069"0218493 7/8/2021 128,170,00.801406,565503100 $31,76 $0.00 $31.76 W T BCC'C WIAS.HINGTON TRUST BMIX, . 0620218493 7/8/2021 128.1.30.00.8024,565503100 $30.39 $0,00 $30.39 WTBCC WASHINGTON TRUST BANK.. 00620218493 7/8/202.1 128.170.00.8026,565503100 $430.38 MOO $30.38 WTBCC WASHINGTON TRUST BSI K. . 0620218493 7/8/2021 128.170.00.8024..565503100 $18.58 $0,00 $18,58 WTBCC WASHINGTON TRUST BAIM. , 06202184-03 7/8/209--1 128.170,00.8026.565503100 $18.57 $0.00 $18.57 WTBCC MASHINGTON TRUST BANK.. 00620218493 1/8/2021 128,170,00,B026.565503100 $16.70 $0.00 $16.70 WTBCC TVIASHINGTON TRUST BANK., 0620218493 71812021 12E170.00.8024,5365503100 $16,70 $0.00 $16.70 TVITBCC WASHTNIGTO181" TRUST MINK. , 0620218493 7/8/2021 128-170.0M024.565503100 $35.51 $0.00 $1,35) .5 i WTBCC WASHINGTON TRAST BANK.. 0,052-0218 493 7/8/2021 .128,170.00.80416.565503100 $35.51 $0.00 $35-51 WTBCC rMSHINGTOM TRUST BXNK. . 06.1-02-188635 7/8/2021 r 128 ,170, 00.80'07 , 065503181 $38.94 $0.00 $38,94 WTBCC FAIASHINGTON TRUST BAN11K. , 0620218865 7/8/2021 128.170.00,8067,565503180 $331,:92 $0.00 $331.92WTBCC loIJASHINGTON TRUST BAT... 06202188065 7/8/2021 -128,170.00.8007.565503181 $38.94 $0.00 $38.94 VIT21CC WASHINGTON TRUST BANK.. 0620218885 7/8/24021 128.170.00,80611.565503181 $102.90 $0.00 $102.90 rpITBCC WrA S H i N G TO N TRUST BANK., 0620218865 7/8%.021 128.170.00.8067.565503181 $38.94, $0.00 $38A4 WTBCC WASHTNGTON TRUST BANK.. 0620218865 7/8/2021 1-28.1710.00.8024.565503100 $10.23 MOO $16.23 WMCC WASH.TNGTON TRUST BANX � . 0620218865 7/8/2021 128.170,00.8024. 5i'0'5503100 $10,84 $0.00 $10,84 WTBCC WASHTNGTON Q TRUST BANK. , 0 865 7/8/20211 128,A70.00A02r-6,565503181 $1i5.99 $0.00 $115-99 WTBCC iAJA SPfINGTON TRUST BANK.. 0620218865 7/8/2021 128.170.00.80 ,607.565503181 $168.93 $0.00 $1.08.93 WTBC11'f--t WAS H -T *NG TON TRUST BANK. . 0620218865 7/8/2021 128.170.00.8049,565503100 $13.53 8.0.00 $13.53 W T B%' -'C WASHILNGTON TRUST BANK, . 0020218865 7/8/2021 128.170,00.8031.1565.503100 $13,52 $0.00 $13.52 WTBCCWAS0 .A""TON TRUST BANK.. 0620218865 7/8/2021 128.170.00,932"7-565503100 $13.52 $0.00 $13.59 WTBCC WASHINGTON TRUST BAY1K. 0620218860'- 7/8/2021 128.170.00,8024.565503100 $5.42 -------------- ------------- $0.00 $5,42- TOTAL FOR FUND -1�11 128 $4,731,43 -------------- $0.00 $41731,43 F4TBCC WASHINGTON TRUST BJANX, 88991 06/2021 7/7/2021 138.116-00,0000.52-4203100' $412.06 50.00 $419-06 WTBCC WASHINGTON TRUST BANK. . 8899/ 06/120211 7/7/2021- 1138.1--l--Or,00,0000.5'Z'4204900 $L635'00 $0.00 $11635,00 S,s . 7/16/2021 2:59:52 P-IM CASH REQUIREMENTS REPORT Page: 0 Vendor !D Vendor Name Document Document GL Account- A-mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T TAT FOR FU1,,1D 4 138 $2, 047.06 $0.00 $"_-t, 047 , 0r gTBCC TVIIASHINGTON TRUST BANK., 8410 7/21 7/9/2021 311.001-00-0000,5942362-00$3110.88 $0� '[0Lt0 ��7��.�t} T+}BCC Y'�ASH.Iiyi'+JiVL'i TRUST A.:.N�.v , 7810 7/21 7/9/2021 311-001,00-0000.59442-136200 - $1 f 41 i..52 `4,0, it0 . 11 411.52 WTHCC TVIASHINGTO�� TRUST BANK. k P58 f 21 1/2/2-021 Pi 311.001 094236200 $30.00 $0.00 $30 00 WTBCC WIIASHINGT N TRUST BAM, 8758 6/21 7/2/2021 311.001,00.0000,594236L'00 $30.0 $0.00 $30,00 1THCC WASHINGTON TRUST BANK.. 8758 6/21 712/2021 311.001.00.0000,5942-36200 $30.00 $0.00 $30.00 WTHrC IvLASHINGTON TRUST BANN. , 8758 6/21 7/2/2021 31.1.001, .0005, 594236203 $30.00 $0,00 $30,00 THCC WAS HtjCTs TRUST BAN 758 6/21 7/2/221 311,1.0.}.5232 $3J.0 .t $3, WITHCC 11A,SH I t�ICT 0 N .CRUST HANK. , 8758 6/21 7/2/2021 311.001.00.0000.594236200 $30.00 $30.00 WTDCC WASHINGTON TRUST BANK. , 8857 6/21 7/2/2021 31.1,001.00,0000,594236200 $126.046 $0.00 $126.26 WITHC1C WASHINGTON TRUST BANK.. 8857 6/21 7/2/2021 311.001.00,0000.59423 200 $126,26 $0,00 $126,26 WTHCC JAS.HTNGTOM THRUST H� NX,, 8057 6/21. 7/2/2021. 31.1.001.00,0000,59 23 200 $126.206 ------------- $0,00 -- $126.26 ----------- TOTAL FOR FUND # 31:1. -------------- $2,341.18 $0.00 $2,341,18 tEBM WASHIINGTON TRUST BAIR . i 0392/7-21 7/2/2021 401, 000, 00 , 0000.5371 4 300 $512,92 $0.00 $512.92 r,ITHCC WASHINGTON TRUST BANK. , 4920/7-21 7/2/2021 401,401,00,0000.537 03100 $206,05 -------------- -------------- $0.00 -__--__ww.----- $206.05 T TA FOR FUND f. 401 $710,07 $0,00 $710.07 'VMCC WASHINGTON TRUST Bf NA. . i 81,059. 07/21 7/8/204" 204" 501.179,00.0000.518803'505 $710,28 if.00 $70.28 � THCC {�r�S i1 '1' ,7 TRUST ',� . ,81-62 7'21 7/8/2021 5� 1 1 . G g (, 51 1 1 1 2, 39-10.88 $0.00 23 5. q��s`DC-1 WASHINGT€'N LUST H� YIE i ,8162 07/21.: 7/8/2021 501.1.79,00.0000,518803506 $1.,645,01 $0,00 $311164,15.01 )TBCC WASHINGTON TRUST BANK., 816 07/21 7/8/2021 501,170,f, 00, 0000, 518403100 $226.02 $0.00 -------------- $226.02 TOTAL FOR FUND 501 $4,337.10 $0,00 $4,33-41.19 WTDCC MSHINGTON' TRUST BANK. , 1805/7-21. 7/2/2021- 510 , 0►00, 00.0000 , 5 865: 100 $275.01 $0.00 $275.01 WJTHCC WASHINGT It TRUST BANK, 1895/7_21 7/2/2021 510,012.00,0000,548654900 $383.00 $0.00 $383.00 WiTHCC WASHINGTON TRUST BAINIK.i 4020/1-21 /2/2021. 510,000,00.00 0,54865 100 $1.3.65 -------------- -ate[------'-' $0,00 -- ----w--w-----w-r---- $1.3.65 OTA FOR FUND 71r 510 $671,66 $0.00 $671.66 WT CC WASHINGTON TRUST BANK. , 8147 7/^2"}'1(_ 7/(9/202(1 o-11,181.00.0000,51,8404203 $1,642.00 $0.00 $1.4 642.01 ��TBCC ��tiASifI14fGT�iJ'�1 TRUST Bs:NA#.., 8147 �/21 F/.A'/202.:�.. j{}`[[ 51.7..1, 1i. 0e Xf000o51 4 420w 14.s11 $0.00 $14,.1. TOTAL FOR FUND 4 511 $1,656,11 $0.00 X11656.11 RAND TOTAL GRAND -------------- --------------- $82,'171,08 -------------- $0.00 --.------w.-.—..-- $82./771.08