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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 R.CW 42.24.090, have been recorded on a listing which has been made available to the -Board: Batch ID-. 092 22 As of this date, 7/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 85 158.45 #Ic� , S t - YS, Ys S, 1 0/17/202 2 11.0,59-009 Y14 N ounty of Ga", Pt g e I Date: 10/17/2022 CCIASH REQUIRran't EMENT'S REPET RIT User 1D.- nayaneL. Payables Management Rances: Vendor ID: I - zzzzzzzzzzzzzz Paymuent Priority: First - Last Vendor Name: First - Last Due Date ,: First - Last Vendor Cla-',ss: First" - Last DIScount- Dd-t e,. First - Last Use. 1: First - Last Payment Date., 10/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Aunt On Hold Total --------------------------- Number Date WTBCC ni-SHINGTON ~ -------------------- TRUST BANK. ~ ---------------- 9998 09/2022A ------------------------ 10/2/2022 ------------------------------------------------------------- 001,102.00,0000.512403100 $266.98 $0.00 MCC. WASHINGTON TRUST BANK.. 8598 09/2022B 10/2/2022 001,102.00.9047.512404906 $800.00 $0,00 $900.00 WTBCC WASHINGOTON TRUST BANK. . 7509 9/22 10/5/2022 001.103,ORF ,0000.5122141.99 $222,75 $0.00 $222.7; WTBCC WASHINGTON TRUST BANK. 7909 5/22 10/5/2022 001,103.00.9502.512213100 $333-42 $0.00 $333.49 WTBCC WASHINGTON TRUST BANK. 7533 9/22 10/5/2022 001.133,00.0000.515924917 $548.33 $0.00 $548.33 WTBCC WASHINGTON TRUST BANK. t 7933 9/22 10/5/2022 G01.133-00.0000.515924300 $672.49 $0.00 $672.49 WTBCC WASHINGTON TRUST BANK., 7933 9/22 10/5/2022 001.133.00.0000,515523100 $292.15 $0.00 $292.15 WTBCC WASHINGTON TRUST BANK. . 7925 9/22 10/5/2022 001,133,00,0000,515923100 $6M6 $0.00 $65.96 WTBCC WASHINGTON TRUST BANK., 7925 5/22 10/5/2022 00,1.133.00.0000,5159241199 $14.85 $10.00 $14-85 WTBCC WASHINGTON TRUST BANK. tl 79,25 9/22 10/5/2097-2 001.133.00.0000.515924917 $100,00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. BOCC/2703/09-2022 10/5/2022 001-101.00.0000.5116049117 $30-M $0.00 $30,00 WTBCC WASHINGTON TRUST BANK,. BOCC/2703/09-2022 1.0/5/2022 001,101,00.0000,,51160000 $50.00 $0.00 $50,00 rRTBCC rRASHINGTON TRUST BANK. . BOCC/2703/09-2022 10/5/2022 001,101,00.0000.511604300 $132.99 $0.00 $132,99 WTBCC WASHINGTON TRUST BANXr., BOCC/2703/09-2022 10/5/2022 001.101,00.0000.51161049117 $67,00 $0.00 $67.00 WTBCC WASHINGTON TRUST BANK., BOCC/2703/09-2022 10/5/2022 001,101-00,0000.5116031.00 $56,37 $0.00 $56.37 WTBCC WASHINGTON TRUST BANK., BOCC/2703/09-2022 10/512022 001.101.00,0000,511604300 $143.84 $0.00 $143.84 WTBCC WASHINGTON TRUST BANK. . BOCC/2703/09-2022 10/5/2022 001-101-00-0000,511604300 $143.84 $0.00 $143.84 WTBCC WASHINGTON TRUST BANK * BOCC/2103/09-2022 10/5/2022 001.101.00.0000:.511604.300 $166.24: $0.00 $166,24 WTBCC WASHINGTON TRUST BANE ► . 8999 0912022C 10/2/2022 04I.102.00.9048,512404906 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 7818 10/22 10/5/2022 001,123.00.0000,518303100 $33.90! $0,00 $33.90 WT3CC WASHINGTON TRUST BANK.. 4714 10/22 10/5/2022 001,11-2.00.0000,573704100 $39.02 $0.00 $39.02 WTBCC WASHINGTON TRUST BAM.,. 4714 10/22 10/5/2022 001.112.00.0000.573703105 $430.05 $0.00 $430.05 WTBCC WASHINGTON TRUST BANK., 4714 10/22 10/5/2022 001,112,00,0000,573703100 $450.55 $0.00 $450.55 WTBCC WASHINGTON TRUST BANK., 4714 10/22 10/5/2022 001,112.00.0000,573703170 $42.28 $0,00 $42.28 WTBCC WASHINGTON TRUST BANK.. 4714 10/22 10/5/2022 001.11P.G0.0000,573704800 $36.37 $0.00 $36.37 ?,ITBCC WASENGTON TRUST BANK.,, 7826 10/22 10/5/2022 001,1,12.00.0000.518303100 $539.72 $0.00 $539.72 WTBCC WASHINGTON TRUST BANK., 7774 10/22 10/5/2022 001,112.00.0000.518303100 $28,16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK.. 7759 10/22 10/6/2022 001.114.00.0000,521203500 $105.46 $0.00 $105.46 WTBCC WASHINGTON TRUST BANK., 8055 10/02/22 10/6/2022 001,107,00.0000,514244100 $26.95 $0.00 $26.95 WTBCC WASHINGTON TRUST BANK.. 8022-9/22 10/7/2022 001,122,00.0000.571213500 $15.15 $0.00 $15.15 WTBCC WASHINGTON TRUST BANK.. 8022-9/22 10/7/2022 001,122,00.0000.571213100 $56.23 $0.00 $56.23 WTBCC WASHINGTON TRUST BANK.. 8022-9/22 10/7/2022 001,122-00,0000,571213100 $52.18 $0.00 $52.18 MCC WASHINGTON TRUST BANK., 7634 9/22 10/2/2022 001-114,00,9144,525604300 $20.90 $0.00 $20.90 WTBCC WASHINGTON TRUST BANK.. 7634 9/22 10/2/2022 001.114-00.9144.525604300 $20,90! $0.00 $20,90 WTBCC WASHINGTON TRUST BANK., 71.4.7 9/22 10/2/2022 001,114.00.9144.525603100 $20.09 $0.00 $20.09 WTBCC WASHINGTON TRUST BANK., 7147 9/22 10/2/2022 001.114.00.9144.525603100 $60.73 $0.00 $60.73 WTBCC WASHINGTON TRUST BANK.. 7147 9/22 10/2/2022 001.114.00.9144,525004300 $30.15 $0.00 $30.15 WTBCC WASHINGTON TRUST BANK## 8535 9/22 10/2/2022 001,114.00.9144.525604300 $20.90 $0.00 $20.90 WTBCC WASHINGTON TRUST BANX. . 8535 9/22 10/2/2022 001,114,00.9144,52560d*300 $20.90 $20.90 WTBCC WASHINGTON TRUST ME. . 7642 9/22 10/2/2022 001.114-00-0000-521203500 $543,19 $0.00 $543.19 WTBCC WASHINGTON TRUST BANK. . 7642 9/22 10/2/2022 001,114,00,9023.521703500 $271.58 $0.00 $271.5B WTBCC WASHINGTON TRUST BANK. . 7642 9/22 10/2/2022 001,114,00.5021,521203500 $135.79 $0.00 $135.79 WTBCC WASHINGTON TRUST BYINK. . 7735 9/22 CREDIT 10/2/2022 001,114,00.0000,521204300 ($162.96) $0.00 ($162,96) WTBCC WASHINGTON TRUST BANK., 8543 9/22 10/2/2022 001.114,00,0000,521203100 538.42 $0.00 $38.42 WTBCC WASHINGTON TRUST BANK 0 * 8543 9/22 10/2/2022 001,114,00.0000.521203500 $24.80 $0.00 $24.80 WTBCC WASHINGTON TRUST BANK., 8568 9/22 10/2/2022 001,114-00,0000.521203500 $24.62 $0.00 $24.62 WTBCC WASHINGTON TRUST BAOIN, , 7719 9/22 10/2/2022 001,115,00,0000,523604906 $475.00 $0,00 $475.00 WTBCC WASHINGTON TRUST BAN K , , 8949 9/22 10/2/2022 001-115-00,0000,523603100 $7.33 $0,00 $7,33 WTB%CjC WASHINGTON TRUST BANK.. 7808 9/22 10/2/2022 001,115.00-0000.523603500 $475.20 $0.00 $4715.20 WTBCC WASHINGTON TRUST BANK. . 7808 91122 10/2/2022 001,115,00,0000.523603500 $394.50 $0.00 $394.50 W T BC' C WASHINGTON TRUST BANK.. 7808 9/22 10/2/2022 001,115,00.0000.523603100 $37.29 $0.00 $37.29 WTBC'C WASHINGTON TRUST BYNK. . 7808 9/22 10/2/2022 001,115-00.0000.523604902 $42.20 $0.00 $42.20 WTBCOC WASHINGTON TRUST BANK.. 8329 9/22 10/2/2022 001,115,00.0000.523603120 $23.07 $0.00 $23.07 WTBCC WASHINGTON TRUST BANK. . 83329 9/22 10/2/2022 001,115-00,0000.523604906 $109.00 $0.00 $109.00 VITBICC WASHINGTON TRUST BANN.. 7784102022 10/2/2022 001-103,00,9019.512213100 $178.4.8 $0.00 $178.48 VITBCC WASHINGTON TRUST BANK. . 8097 9/22 10/2/2022 001-115,00-0000,523604800 $21.61 $0,00 $21.61 sys"t.-em: 10/171/2022, CASH REQUIREMENTS El.. IRT Page: 2 Vendoi, ID Vendor Name -1101CUMF ent Document GL ACcount 'Antount On Hold Total. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Number Date tit), T B CC WASHINGTON - - - - - TRUST BANK. , - - - - - - - - - - - - - - - - - - - 8097 9/22 - - - - - - - - - - - - 10/2/12022 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 001,115-00,0000,523603100 - - - - - - - - - - - - - - - - - - M180 - - - - - - - - - - - --- - - $0.00 - - - - - - - - - - - - - - - - $110.80 �ITIBCC WASHINGTON TRUST BA11K. . 8097 9/22 10/2/2022 001,114,00-000045212031100 $71-22 $0.00 $71.22 WTBt Ic WASHINGTON TRUST BARE. . 8097 9/22 10/2/2022 001,114-00,0000.521203100 $151.74 $0.00 $151.74 �ff 31CIC WASHINTGMN TRUST BMNK. . 8097 9/22 10/2/2022 001,114-00,0000.521201100 $51.48 $0.00 $51A8 T41-TBCC WASHINGTON TRUST BANK. . 8857 9122 10/2/2022 001,115-00-0000.523604906 $750.00 $0.00 $750,00 rl B C"C WASHINGTON TRUST BANK 8857 9/22 10/2/2022 001,1,14,00,0000,521204906 $750 M' $0.00 $750.00 WT3CC WASHINGTOIN TR U ST BANK, . 8857 9/22 1012/2022 001,114,00.9022,521234300 $520.44 $0.00 $520,44 WITDC"C WASHINGTON TRUST BANK 8857 9/22 10/2/2022 001-114.00,0000.521204300 $347,88 $0.00 $34-I.B8 iff BCC TRASHINGTON TRUST BIME, 8857 5/22 10/2/20222 001.114.00,9144.525604300 $320,25 $0.00 $320.25 TKI, BCC TRASHINGTON TRUST BANK.. 8857 9122 10/2/2022 001,114.00.9144.525604300 $320,25 $0.00 $320.25 rd BCC WASHINGTON TRUST BAM-11K. . 8857 9/22 10/2/2022 001,114.00,9144,525604300 $320.25 $0.00 $320.25 Ttrl BCC WASHINGTON TRUST BANK., 8857 9/22 10/2/2022 001,114.00,9144.525,0504300 $320.25 $0.00 $320.25 WTBCC WASHINGTON TRUST BANK.. 8857 9/22 10/2/2022 001,114.00,0000.:)21204300 $220.82 $0.00 $220.82 I3 WASHINGTON TRUST BANK.• 8857 9/22 10/2/2022 001,115,00,0000,523604300 $125,00 $0.00 $125.00 TATBCC WASHINGTON TRUST BANK.. 8857 9/22 10/2/2022 001,115-00,0000.523604300 $125.00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK.. 8857 9/22 10/2/2022 001.114.00,0000.521204300 $430.53 $0.00 $430.53 f4TBCC WASHINGTON TRUST BANK.. 9012 09/22 10/2/2022 0011,117,00,0000.527104300 $213.70 $0.00 8213.70 91MCC WASHINGTON TRUST BANK. . 9012 09/22 10/2/2022 001,117.00,0000.527104902 $16.21 $0.04$16.21 WTBCC WASHINGTON TRUST BANK, . 9012 09/22 10/2/2022 001.1.17.00.5703,52 403100 $6.49 $0.00 $6.49 WT-BCC WASHINGTON TRUST BAiNK, . 3115 10/02/22 10/17/2022 001-104,00-0000.514204300 V73-96 $0.00 $773,96 WTBCr%0 WASHINGTON TRUST BAINK. . 3115 10/02/22 10/17/2022 001,104,00-0000,514204300 $11.9.24 $0.00 $119.24 WTBCC WASHINGTOIN TRUST BANK, . 3115 10/02/22 10/17/2022 001,104,00,0000.514204300 $119.24 $0.00 $119.24 MCC WASHINGTON TRUST 8,YNK, . 82040922 10/12/2022 001.120.00,0000,563204300 $1.1744,12 $0.00 $1,744.12 MCC, WASHINGTON TRUST BANK . . 77430907 10/12/2022 001.120.00,0000,563203107 $189n 9 $0.00 $189.69 WTBCC WASHINGTON TRUST BMK,, 4722 09/241 10/12/2022 001,105.00,0000,512304292 $304.30 $0.00 $304.30 ri BCC WASHINGTON TRUST BAND..n 7875 09/22 10/12/2022 001-105-00.0000,512304300 $227.97 $0.00 $227.97 W,TBCC WASHINGTON TRUST BANK,. 8188 09/2 10/12/2022 001,105-00,0000,512303100 $220.94 $0.00 $220.94 WTBCC WASHINGTON TRUST BAS;Ken 8723 10/ 2 10/12/2022 001-109,X0.0000-515354900 $325.96 $0.00 $525.96 WTBCC WASHINGTON TRUST ME 8723 10/02 10/12/2022 001,109-00-0000.515354300 $3112.00 $0.00 $312.00 VITBCC WASHINGTON TRUST BANK,. 8723 10/02 10/12/2022 001.,109.00.0000.515354100 $102.50 -------------- $0.00 $102,50 TOTAL FOR FUND k 001 ------------- $18,559.15 -------- $0.00 ------ $18t559.15 Td BCC WASHINGTON TRUST BAM, , 0392/10-22 10/2/2022 101,010-00,0000.543503100 $70.93 MOO $70.93 WTBCC WASHINGTON TRUST BANK,. 0392/10-22 10/2/2022 101,020,00.,0000.543503100 $70.93 $0,00 $70.93 TfiTBCC WASHINGTON TRUST BANK.. 0392/10-22 10/2/2022 101,030,00,0000.543503100 $141,86 $0.00 $141.86 WTBCC WASHINGTON TRUST BANK., 0392/10-22 10/2/2022 101-050-00,0000.1543503100 $70,93 $0.00 $70.93 WTBCC WASHINGTON TRUST BANKIR 0392/10-22 10/2/2022 101.070,00,0000.544203100 $846.71 $0.00 $846.71 WTBCC WASHINGTON TRUST BANK.. 2489/10-22 10/2/2022 101-050-00.0000.543503100 $337,74 -------------- $0.00 $337.74 TOTAL FOR FUND # 101 ------------- $1, 539.10 $0.00 $1, 539.10 WTBCC WASHINGTON TRUST BANK,, A GARCIAM566/09 10/5/2022 104.146.00,0000,565204400 $30.29 $0.00 $30,29 WTBCC WASHINGTON TRUST BANK., A GARCIA/#8566/09 10/5/2022 104,146.00-0000.565904900 $126.76 $0.00 $126.76 VITBCC WASHINGTON TRUST BANK. A GARCIA/#8566/09 10/5/2022 104,146.00,1104.565204900 $535.77 $0.00 $535.77 TOTAL FOR FUIND 4 104 $692.82 --------- ---------- $0.00 ~--- $692.82 WTBCC WASHINGTON TRUST BANK., 1473 09/2022 10/13/2022 108,150,00,0000,564003120 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK., 1473 09/2022 10/13/2022 108-150-00,0000.56400312051.76 $0.00 $1.76 VITBCC WASHINGTON TRUST BANK,. 1.473 09/2022 10/13/2022 108,150-00,0000.564004380 $66.00 $0.00 $66.00 V1 T B CC WASHINGTON TRUST BANK., 8824 09/2022 10/13/202.2 108,150-00-0000,5644004203 $120.00 $0.00 $120.00 WTBCC WASHINGTON TRUST BLE. . 8824 09/92.022 10/13/2022 108.150,00.0000-564003111 $15.96 $0,00 $15.96 WTBCC WASHINGTON TRUST BANK.. 8824 09/2022 10/13/2022 108.150.00.0000,564003130 $29,10 $0.00 $29.10 VITBCC WASHINGTON TRUST BANK.. 8824 09/2022 10/13/2022 I0.8.150.00.0000.564004802 $75.92 $0.00 $75.92 WTBCC WASHINGTON TRUST BANK.. 8824 09/2022 10/13/2022 108,150.00-0000.564003500 $226.56 $0.00 $226.56 WTBCC WASHINGTON TRUST BANK.. 8824 09/2022 10/13/2022 108-150.00,0000,564003111 `119,24 $0.00 $119.24 VITBCC WASHINGTON TRUST BANK.. 8824 09/2022 10/13/2022 108,150.00.0000.564003111 $29.88 $0.00 $29,88' WTBCC WASHINGTON TRUST BANK. , 8832 09/2022 10/13/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 VITBCC WASHINGTON TRUST BANK, . 8832 09/2022 10/13/2022 108.150,00,0000.564004902 $92.50 $0.00 $92.50 VITBCC r1� ,SHI�fGTObf TRUST BANK.. 8808 09/2022 10/13/2022 108.150-00-0000.564004802 $11.00 $0.00 911. 00 WTBCC WASHINGTON TRUST BANK.. 8808 09/2022 10/13/2022 108-150-00-0000,564004802 $11.00 $0.00 $11.00 Syst--em: F 10/17/2022 P 11:59-09 AM CASH, REE-QUIRE-JE TS q ENT E-P0P,,-'7 Page: 3 Vendor ID Vendor Na,-me Document Doc'umen't GL Account !umountL On Hold Total ----------------- -------------------------------- Number Date WTrCC WASHINGTON TRUST MIX.. 8808 ~ ------- 09/2022 ------------------------------------------------------------------------------------------------- 10/113/2022 108-150.,00.0000.564004902 $127.21 0 1 OG $127.21 WTBCC �JIASHINGTON` TRUST ME.. 8808 09/2022 10/13/2022 108.150,0:0,0000.56400,4902 $ f6i 3 , 5 0 $0.00 $63.50 WTBCC frTASEINGTON TRUST BANK.. 8808 09/2022 10/13/2022 108.150,00,0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANX.. 8808 09/2022 10/13/2022 108-150,00.0000,564004802 $11.00 $0.00 $11.'00 WITBCC WASHTNGTON TRUST BANK, , 8808 09/2022 10/13/2022 108 .150-00. 0000-564004902 $1.27.21 $0,00 $1.27.21 vri,Bcc WAS ut, TNGTO'vI TRUST BANK, , 8808 09/2022 10/13/2022 108,150,00.0000.5a 00 802 $49.85 $0.00 $49.85 kiTBCC WASHINGTON, TRUST BANK,. 8808 09/2022 10/13/2022 108.150000,0000.564004802 $11,00 $0.00 $11.00 WTBCC tPAS ff T NGTON TRUST BANK.. 8808 09/2022 1-0/13/2022 108.,150-00,0000,5064004802 $11.00 $0.00 WTBCC WASHINGTON TRUST BANX. . 8808 09/2022 10/13/2022 1,08.150.00.0000.564004800 $26A..,85 $0.00 $264.85 WTBCC WASHINGTON TRUST BANK,. 8808 09/2022 10/13/2022 108.150,00,0000,564004802 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, . 262�0 09/2022 10/13/2022 108-150.00,0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 2620 09/2022 10/13/2022 108.150,00-0000,564003100 $230.59 $0.00 $230.59 WTBCC WASHINGTON TRUST BAN K , . 2620 09/2022 10/13/2022 108.150.00,0000,564004800 $53.59 $0,00 $53.59 WTBCC WASHINGTON TRUST BANK,. 2020 09/2022 10/13/2022 108-150,00,0000,564003181 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK,. 2620 09/2022 10/13/2022 108-150,00.0000.564004300 $550.96 $0.00 $550,96 WTBCC WASHINGTON/ TRUST BANK, 2620 09/2022 10/13/2022 108-150-00,0000.564004301 $476996 $0.00 $476.96 WTBCC WASHINGTON TRUST BANK.. 2620 09/2022 10/13/2022 108.150.00,0000.564003106 $172.16 $0.00 $172,16 WT-BCC WASHINGTON TRUST BANK.. 2620 09/2022 10/13/2022 108-150,00,0000,564003500 $43.34 $0.00 $43.34 WTBCC WASHINGTON' TRUST BANK.. 2620 09/2022 10/13/2022 108-150,00,0000.564003500 $216,76 $0.00 $216.76 WTBCC WASHINGTON TRUST BANK., 2620 09/2022 10/13/2022, 108,150,00,0000,564003500 $101.28 $0,00 $101.28 WTBCC WASHINGTON TRUST BANK.. 2620 09/2022 10/13/2022 108-150-00.0000.564003101 $243.85 $0.00 $243.815 WTBCC VIASHINGTON TRUST BANKS. 2620 09/2022 10/13/2022 108-15,0.00,0000.564003101 $95.96 $0.00 $95.96 WTBC-C IRASHINGTON TRUST BANK.. 2620 09/2022 10/13/2022 108.150.,00.0000.5640.03100 $63.76 $0.00 $63.76 WTBCC- WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108.150,00.0000,564003181 $1.79 $0.00 $1.79 WTBCC WASHINGTON TRUST BANK 4 f 1671, 09/2022 10/13/2022 108-150,00,0000,564004902 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108,150,00,0000.5640031.11 5993,65 $0.00 $993.65 WTBCC WASHINGTON TRUST BAM, . 1671 09/2022 10/13/2022 108-15M0,0000.564004301 $773,906 $0.00 $773,96 11110 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108,150,00.0000.564003111 $894.30 $0.00 $894,30 WTBCC WASHINGTON- TRUST BANK,. 1671 09/2022 10/13/2022 108,150,00,0000.56400490fl., $111,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108-150-0E0000-564003111 $24,15: $0,00 $24.15 WTBCC WASHINGTON TRUST BANK. . 1671 0191/2022 16/13/2022 1.08-150.00,0000.564044301 $97,08 $0.00 $97.01 WTBCC WASHINGTON TRUST 8ANK00 1671 09/2022 10/13/2022 108-150,00,0000.564004301 $871,04 $0.00 $871.04 MCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108-150,00.0000.564004902 $11.00 $0.00 $1i.00 WTBCC WASHINGTON TRUST BANK, . 1671 09/2022 10/13/2022 108.150,00.0000.564004902 $92.50 $0.0,0 $92.50 WTBCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108,150,00,0000.564004100 $107.32 0.00 $107.32 WTBCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108,150.00.0000,564004902 $147,50 $0400 $147.50 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108-156,00,0000.564004917 $1,908.00 $0.00 $1,908,00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108,150-00,0000,564004100 $324.00 $0.00 $324.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108-150-00,0000,564004902 $77.50: $0.00 $77.50 WTBCC WASRINGTO14 TRUST BANK.. 1.671 09/2022 10/13/2022 108-150-00.0000.564004800 $37.94 $0.00 $37.94 A`BCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108.150.00-0000.5b4004301 $110.85 $0.00 $110-85 WTBCC WASHINGTON TRUST BANK.. ,671 09/2022 10/13/2022 108.150,00.0000.564004902 $13.00 $0.00 $13,00 WTBCC WASHINGTON TRUST BANK,. 1671 09/2022 10/13/.2022 108.150.00.0000.564004902 $5.25 $0.00 $5,25 WTBCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108,150.00,0000.564003120 $69668 $0.00 $69.68 WTBCC WASHINGTON TRUST BANK*4 1671 09/2022 10/13/2022 108-150,00.0000.564004917 $271.86 $0.00 $271.86 WTBCC WASHINGTON TRUST BAK4. 1.671 09/2022 10/13/2022 108,150.00,0000.564004301 $110,85 $0.00 $110.85 WTBCC WASHINGTON TRUST BANK0 0 1671 09/2022 10/13/2022 108-150,00.0000.564004301 $110.85 $0.00 $110.85 WTBCC WASHINGTON TRUST BANK. , 1671 09/2022 10/13/2022 108-1:50-00.0000.564004301 $110.85 $0,00 $110,85 WTBCC WASHINGTON TRUST ME., 1671 09/2022 10/13/2022 108-150,00-0000.564004301 $110.85 $0.00 $110.85 WTBCC WASHINGTON TRUST BANK., 1.671 09/2022 10/13/2022 108,150,100.0000,564004301 $110185 $0.00 $110.85 WASHINGTON TRUST BANK.. 1.671 09/2022 10/13/2022 108.150.00,0000.564004917 $180.00 MOO $180.00 T41TBCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108.150.00-0000,5640014-917 $655.00 $0.00 $655.00 WTBCC WASHINGTON TRUST BANK., 1671 09/2022 10/13/2022 108,150-00-0000,564003100 $319.67 $0.00 9319.67 WTBCC WASHINL GTON TRUST BANK.. 1.671 09/2022 10/13/2022 108,150-00-0000.564003100 $22.71 $0.00 $22,31 WTBCC WASHINGTON TRUST BANK,. 1671 09/2022 10/13/2022 108,150.00.0000.564004917 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 1671 09/2022 10/13/2022 108.150.00.04030.564004301 $1,328,20 $0.00 $1,32B.20 WTBCC WASHINGTON TRUST BAM. 1.671 09/2022 10/13/2022 108,150-00,0000.564004301 $1,328.20 $0.00 $1, 328.20 ?ITBCC WASHINGTON TRUST BANK. . 1671 09/2022 101113/2022 108-150-00,0000.564004301 $1r328.20 $0.00 $*It 328.20 WTBCC WASHINGTON TRUST BAINK. , 1671 09/2022 10/13/2022 108-150,00,0000.564004301 $1,328.20 $0.00 $1,328.20 WTBCC WASHINGTON TRUST BANK.. 1611 09/2022 10/13/2022 108-150,00.0000,564004301 $1,328.20 $0.00 $1,328.20 WTBCC WASHINGTON TRUST BANK,. 1689 09/2022 10/13/2022 108,150-00,0000.564004144 $1,000,00 $0.00 $1,000.00 WTBCC WASHINGTON TRUST PIC.. 1689 09/2022 101113/2022 108-150-00,0000,564004100 $172.56 $0.00 $172.56 WTBCC WASHINGTON TRUST BANK., 1689 09/20412 10/13/2022 108,150-00,0000-564004400 $8.66 $0.00 $8.86 WTBCC; WASHINGTON TRUST BANK.. 1.689 09/2022 101113/2022 108-150-00-0000.564003101 $82.73 $0.00 $82.73 WTBCC WASHINGTON TRUST BANK. , 1689 09/2022 10/13/2022 108,150.00,0000.564004400 $400.00 $0.00 $4100.00 System: 10117/2022 11:59:09 mi CASH REQUIP1,114MITS REEPORTPage o. 4 Vendor M Vendor Name Document- Document GL Accoura'-' L N u mb, e r Date I il T. Amount 0 n -o -1 d Tot a I - - - - - ~ ------------ &ij T 8 r, rz, -------------------------------------------------------------------------------------------------------------------------- WAMINGTON TRUST BAN.1K . . 1689 09/2022 10/13/20221.1 10dE150,00-00004564004400 $lt3li.7; $1 0. 0 0 511371.75 WT3CC WASHINGTON TRUST BANK. 11689 09/2022 10/13/2022 108-150-00-000M64003100 $379.37 $0.00 $379.37 RSTECC WASHINGTON TRUST BANK.. 1689 09/2022 10/1-3/41022 108,150-00-0000-564003130 $45.74 $0.00 VIT8cr, TVIASff INGTON TRUST BANK., 1689 09/2022 10/13/2022 108.150.00.0000.56-4003100 $1 t453.68 $0.00 $lt453,68 WTBCC WMENGTON TRUST BANK., 1689 09/2022 10/13/2022 108o1-50-00-0000-564004917 $100.00 $0.00 $100,00 WTBCC WASHINGTI ON TRUST BANK., 1689 09112022 10/13/2022 108-150-00-0000.564003100 $540.26 $0.00 $540.26 FMCC, WASHINGTOIN TRUST BAM. , 1689 09/2022 10/13/2022 108.150-00-0000,564003100 $0.00 $It316.51 WTBCC WASHINGTON TRUSTI BANK. , 1689 09/2022 10/13/2022 108-150-00-0000,564003100 $346,83 $0.00 $346-83 WTBCC WASHINGTON TRUST 8AMK.. 1689 09/2022 10/13/2022 108-150,00.0000.564003100 $7.25 $0.00 $7.25 WTBCC WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 10,8,150-00.0000.564003100 $238.57 $0.00 $238,57 VrMcc WASqINGTON TRUST BANK., 1689 09/2022 10/13/2022 108,150*00. 0000.564004400 $208.60 $0,00 $208.60 NMCC WASH TNIGTON TRUST BANK. 1689 09/2022 10/13/2022 108,150.00-000M64003100 $1,083.50 $0.00 $1,003.50 r1BCGWASHINGTON TRUST BANK. f 1689 09/2022 10/13/2022 108-150-00-0000.564003500 $29.80 $0,00 $29.80 WTBCC WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108-150,00-0000,564003130 $1,1691.00 $0.00 i, 691..00 WTB,r,,*C WASHINGTON TRUST BANK., 1685 09/2022 10/13/2022 108,150.00,0000.564003100 $510'si $0.00 $510.81 T4T&Cc WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108-150,00-0000.564003500 $194.04 $0.00 $194.04 WTBfl4l'c WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108-150,00-0000.564004400 $750.00 $0.00 $750.00 WTBCC WASHINGTON TRUST BANK.. 1689 0 9/2022 10/13/2022 108.1550-00-0000.564004400 $21000,00 $0.00 $2,000,00 IMCC, WASHINGTON, TRUST BANK.,1689 2 09/202- 10/13/2022 108.150,00.0000,564004400 $3,250.00 $0.00 $3t250.00 WTBCC WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108,150-00,0000,564005101 $272.02 $0.00 $212.02 WTBCC WASHINGTON TRUST BANK.. 1,689 09/2022 10/13/2022 108-150,00-0000.564003100 $160.17 $0,00 $160.17 MCC WASHINGTON TRUST BANK,. 1.609 09/2022 10/13/42022 108,150,00.0000,564003100 $44.89 $0.00 $44.99 WTBCC WASHINGTON TRUST BANK## 1689 09/2022 10/13/2022 108-150,00-0000.5640,03100 $75.53 $0.00 $75.53 ?ITB CC WASHINGTON TRUST BMX 1 0 1684 09/2022 10/13/2022 108-150.00.0000-564003100 $140.56 $0.00 $140.56 WT CC WAF S H I NG' T 0 N TRUST BANK, . 1689 09/2022 10/13/2022 108,150-00-0000,564003120 $465.00 $0.00 $465.00 WTBCC WASHINGTOIN TRUST BANK. . 1689 09/2022 10/13/2022 108-150,00.0000,564003100 $446.74 $0.00 $446.74 WTBCC WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108.150,00.0000.564003100 $13.76 $0,00 $13.76 WTBCC WASHINGTON TRUST BMil.K. , 1689 09/20,22 10/13/2022 1-08,150-00-0000-5640031GO $209.22 $0.00 $209.22 WTBCC WASHINGTON TRUST BANK.. 1689 09/2022 10/13/2022 108.150-00-0000,564003100 $133.91 ------------- $0.00 $1.33.91 TOTAL FOR FUND 108 $38,521.93 --------- $0,00 ------------ $3a, 521.93 qjTBCC WASHINGTON TRUST BANK., 8774 9/22 10/2/2022 109,151,00,0000,521233100 $49.58 $0.00 $49.58 WTBCC WASHINGTON TRUST BANK.. 8618 9/22 10/2/2022 109,151-00-0000.521234200 $488.50 $0,00 $4,88.50 WTBCC WASHINGTON TRUST BANK.. 8618 912210/2/2022 109,,151 .00.0000.521234300 $109.52, $0.00 $109.52 WTBCC WASHINGTON TRUST BANK., 8857 9/22 10/2/2022 109,151,00.0000,521234300 $142.69 -------------- $0.00 $142.69 TOTAL FOR FUND iff 109 ------------- $790.29 -------------- $0.00 $790.29 WTBCC WASHINGTON TRUST BANK.. 100222a717 10/2/2022 116,159,00.9702.573703101 $13.00 $0,00 $13.00 WTBCC WASHINGTON TRUST BANKO* 1002228717 10/2/2022 116,159,00.9704,573203100 $262.44 $0.00 $262.44 WTBCC WASHINGTON TRUST BANK.. 1002220717 10/2/2022 116,1059.00,9702 573` $137.44 $0,00 $137.44 WTBCC WASHINGTON TRUST BANK., 1002228717 10/2/2022 116,159.00.9702.573704317 $59.00 $0,00 $59.00 WTBCC WASHINGTON TRUST BANK.. 1002228717 10/2/202-2 116,159.00.9703.573704401 $246.16 $0.00 $246,16 WTBCC WASHINGTON TRUST BANK,. 1002228717 10/2/2022 116,159.00.9704.573704401 $35.67 $0.00 $35.67 WTBCC WASHINGTON TRUST BANK.. 1002228717 10/2/2022 116,159.00,9703.573703171 $15.14 $0-00 $15.14 WTBCC WASHINGTON TRUST BANK.. 1002228717 1-0/2/2022 116,159.00.9702,573703101 $44.92 $0.00 $44.92 WTBCC WASHINGTON TRUST BANK,. 1002228717 10/2/2022 116,159-00-9703,573703171 882.00 $0.00 $82,00* WTBCC WASHINGTON TRUST BANK., 100222 7.1.7 10/2/2022 116,159.00.9702.573703101 $44.35 $0,00 $44.35 WTBCC WASHINGTON TRUST BANK.. 1002228717 10/2/2022 116.159,00.9704.573203100 $28.16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK,, 1002228717 10/2/2022 116,109,00.9703.573703171 $42.24 $0.00 $42.24 MCC WASHINGTON TRUST BANK, . 1002228717 10/2/2022 116,159,00,9702.573703101 8118.42 $0,00 $18.42 WTBCC WASHINGTON TRUST BANK.. 1002228717 10/2/2022 116.159,00,9703.573703171 $36.111 $0.00 $36.14 WTBCC WASHINGTON TRUST BANK, . 1002228717 10/2/2022 116.139.00,9703.573703171 $29.40 $0.00 $29.40 WTBCC WASHINGTON TRUST BANK.. 1002228717 10/2/2022 116..159.00, 9703.573703171 $12.20 $0.00 $12.20 WTBCC WASHINGTON TRUST BANK.. 1002228576 10/2/2022 116,159.00.9702.3r73704302 $131.44 $0,00 $131.�44 WTBCC WASHINGTON TRUST BANK.. 1002228576 10/2/2022 116.159.00.9703.573703171 $600.75 $0.00 $600.75 WTBCC WASHINGTON TRUST BANK., 1002228576 10/2/2022 116,159-00.9704.573203100 $1f305,58 $0.00 $1,305.58 WTBCC WASHINGTON TRUST BANK.. 1002228576 10/2/2022 116,159,00.9704q.573704917 $349.17 $0,00 $349.17 WTBCC WASHINGTON TRUST BANK.. 1002228576 1.0/2/2022 116,159,00.9704,573203100 $127,42 $0.00 $127.42 WTBCC WASHINGTON TRUST BANK.. 10022285116 10/2/2022 llo'.159.00.9702.573704302 $82.83 $0.00 $82.83 TIITBCC WASHINGTON TRUST BANK. , 1002228576 10112/2022 116,159.00.9704.5731203100 $290.58 $0.00 $290.55 W T 3 (J'C WASHINGTON TRUST BANK., 1002228576 1-0/2/2022 116,159,00,9704.573203100 $318.40 $0,013 $318.410 System: 10/1,7/2022 11:59:09 AM CASIH, REQUILREMEfilTS REPORT page" 5 Vendor ID Vendor Name D 0 C mn Ae P. It Documient GL Account �m u-,, u n. t Gn Hold Total --------------------------------------------- N tx e -L Date WTB'k*"C INASHINGTON, TRUST BIP1,11K, . �-e -------------------------------- 1002228576 1012/2022 I ------------------------------------------------ 116-159-00,9704,573203100 $145,149 ~ ---------------------- $0.00 $1415". 29 V,JTBCC WASIRING"TON TRUST BANK, . 1002228576 10/2/2022 116-155.00.9702,573704302 (.sltl5g,75) $0,00 ($1, 158,75) WTBCC TR SHINGTONN TRUST BANK, , 100222 85 7 6 10/2/2022 116.159.00,9702,573704902 $97.56 $0.00 $97.56 W,TBCC WASHING"T01ii TRUST 8ANK, 1,002228576 10/212022 116.159.00.9702.573704902 $455.28 $0.00 $455.278 U4TBCC WASHINGTON TRUST BRANK, , 1002228576 10/2/2022 116.159,00.9702,573704302 $49,82 $0.00 $49.82 WTBCC FIA, S, H- I NG, TON IFRUST BMIK - . 1002228576 10/2/2022 116.19.00.9702.573,703101 $87.26 -------------- $0.00 $87.26 TOT AL FOR FUND 4 116 ------------- $3,989.31 ---------------- $0.00: $3t989.31 WTBCC WASHINGTON TRUST BANK, , 8931 09/2022 10113/2022 125.167.00,0000.568004917 $14, 95 $0.00 $14..95 WTBCC WASHINGTON TRUST &ARK. . 8931 09/2022 10/13/2022 12a',167-00,0000.568003101 $163,93 $0.00 $163.93 T4T8CC WASHINGTON TRUST BANK.. 8931 09/2022 10/13/2022 125.167.00-0000.568003100 $395.28 $0.00 $395.28 WTBCC WASHINGTON TRUST BANK. 8931 09/2022 10/13/2022 125.167-00.0000.568003100 $173.77 $0,00 $173.77 WTBCC WASHINGTON TRUST BANK 8931 09/2022 10/13/2022 125.167.00.0000.568004902 $87.50 --------- $0..00 $87.50 TOTAL FOR FUND # 125 ------------- $835,43 -------------- $0.00 X635.43. W T B C WASHINGTON TRUST BANK.. 7774 10/22 1-0/5/2022 126.168.00.9112,594186214 $341,46 -------------- $0,00 $341.46 TOTAL FOR FUND # 126. ------------- $34.1,46 -------------- $0.00 $341.46 WTBCC WASHINGTON TRUST BANK.. 7784102022 10/2/2022 127,169.11.9500.512214100 $1,238.95 $0.00 r $1.238,90 WTBCC WASHINGTON TRUST BANK.. 7784102022 10/2/2022 127,169.11.9500.512214906 $75,00 -------------- $0.00 $755.00 TOTAL FOR FUND # 1,27 ---- $1,31.3,95 -------- -------------- $0.00 $11313,95 W,TBCC WASHINGTON TRUST BANK, 7139-092022 10/10/2022 128.170.00,9072.565503181 $244.03 $0.00 $244,03 WTBCC WASHINGTON TRUST BANK, 7139-092022 10/10/2022 128.170.00.7611.565503181 $653.53 $0.00 $653,53 WTBCC WASHINGTON TRUST BANK, -1139-092022 10/10/2022 128,170.00,9325.565503180 $38.81 $0.00 $38.81 WTBCC WASHINGTON TRUST BANK.. 7139-02022 10/10/2022 128,170.00i8067,565503100 $159.09 $0.00 $159,09 WTBCC WASHINGTON TRUST BANK, 7139-092022 10110/2022 128.170.00,8025.565503100 $111.02 $0.00 $111.02 WTBCC WASHINGTON TRUST BANK.* 7139-092022 10/10/2022 128.170,00,8032,565503181 $34,81 $0.00 $34.81 WTBCC WASHINGTON TRUST BANK.. 7139-092022 10/10/2022 128,170.00,9325.5655031 81 $,41,09 $0.00 $41,09 fvlTBCC WASHIFIGTON TRUST BANK.. 7139-092022 10/10/2022 1,28.170.00,8072,565503181 $14,02 $0.00 $14.02 WTBCC WASHINGTON TRUST BANK. . 7139-092022 10/10/2022 128.170.00,8026.565504900 $22.45 $0,00 $22.45 WTBCC WASHINGTON TRUST BANK$$ 7139-092022 10/10/2022 128.170.00.8049.565504900 $9.21 $0.00 $9,21 WTBCC WASHINGTON TRUST BANK.. 7139-092022 10/10/2022 128,170.00.8031.565504900 $8.34 $0,00 $8.34 WTBCC WASHINGTON TRUST BMIK, . 8865-09/2022 10/10/2022 128.170.00.8072.565503181 $499.70 $0.00 $499.70 WTBCC WASHINGTON TRUST BANK.. 8865-09/20241. 10/10/2022 128.170,00.8026.565503181 $150.00 $0.00 $150.00 VITBCC WASHINGTON TRUST BANK,, 8865-09/2022 10/10/.2022 128,170.0018026.565504100 $22.42 $0.00 $22 .42 WTBCC WASHINGTON TRUST ME,. 8865-09/2022 10/10/2022 128.170.00.8049.565504iOO $9.20 $0.00 $9.20 WTBCC WASHINGTON TRUST BANX.. 8865-09/2022 10/10/2022 128,170,00,8031.565504100 $8,33 $0.00 $8.33 WTBCC WASHINGTON TRUST BANNX, . 8865-09/2022 10/10/2022 128J110,00.7601-1.565503181 $1,006.14 $0.00 $1,006,14 WTBCC WASHINGTON TRUST BANK�. 886509/2022 10/10/2022 128.170*00.8067,565504300 $422.50 $0.00 $422.50 WTBCC WASHINGTON TRUST BANK., 8965-09/2022 10/10/2022 128-170.00,8067.565504300 $422.50 $0.00 $422,50 WTBCC WASHINGTON TRUST BANX, . 8865-09/2022 10/10/2022 128.170.00.8026,565504300 $265.00 $0.00 $265.00 WTBCC WASHINGTON TRUST BANK.. 8865-09/2022 10/10/2022 128.110.00.8026.565504300 $265,00 $0.00 $265.00 WTBCC WASHINGTON TRUST BANK,. 8865-09/2022 10/10/2022 128,170.00.8026.565504300 $265.00 $0,00 $265.00 WTBCC WASHINGTON TRUST BANK, 8865-09/2022 10/10/2022 128,170.00.8026.565504300 $265.00 $0.00 $265.00 WTBCC WASHINGTON TRUST BANKO 0 8865-09/2022 10/10/2022 11"8,170.00.8026.565504300 $265.00 $0.00 $265.00 WTBCC WASHINGTON TRUST BANK, . 8865-09/2022 10/1.0/2022 1,28.170.00.8026.565504300 $265.00 $0.00 $265.00 WTBCC WASHINGTON TRUST BAANX. . 8865-09/2022 10/10/2022 128.170.00.8026.565504300 $265.00 $0.00 $12 65.00 WTBCC WASHINGTON TRUST Si' MN, . 8865-09/2022 10/1 0/2022 128,170.00.8026.565503181 ($65,00) $0.00 ($65.00) WTBCC WASHINGTON TRUST BANX, , 8493-092022 10/11/2022 128,170.00,8026.565503180 $28.49 $0.00 $28.49 WTBCC WASHINGTON TRUST BANK. . 8493-092022 10/11/2022 123.170.00.8026.565503160 $76.57 $0.00 $76.57 WTBCC WASHINGTON TRUST BANK, , 8493-092022 10/11/20214 128.170.00,8026,565503180 $124.66 $0.00 $124.66 TPITBCC WASHINGTON TRUST BANK, . 8493-092022 10/11/2022 128.170.00,8026,565503100 $129,43 $0.00 $129.43 tITBCC WASHINGTON TRUST BANK.. 8493-092022 10/11/2022 128.170.00.8049.565503100 $53.09 $0.00 $53 09 WTBCC WASHINGTON TRUST BANK.. 8493-092022 10/11/2022 128.170.00.8031,565503100 $48.07 $0.00 $48.07 WTBCC WASHINGTObli TRUST BANK.. 8493-092022 10/11/2022 128.170.00.9327.565503181 $37.98 $0.00 $37.98 WTBCC WASHINGTON TRUST BANK.. 8493-092022 10/11/15-022 128,170.00.8026.565503180 $80.60 $0.00 $80.60 Sys dein: 10/17/2022 11:59:09 M CASH REQUIREEMM.&ITIS REPORT Poage: 6 Vendor ID Vendo-r Name Document Document GL. Account Amount On Hold Tot -all ---------------------------------------------- Number Date VlTBCC VIA.SHINGTON TRUST BANK*0 8433-092022 10/11/2022 129.170-00,8026,565503160 ----------------------------------------------------- $53.12 $0.00 $53.12 VMCC VIASHINIGGIMN TRUST BANK. 8493-092022 10/11/2022 128.1-70.00.8026.505503160 $22.28 $0.00 4 $22.28 fWlBCC WASHIIiGTOR TRUST BANK,,. 8493-092022 10/11/2012 128.170.0. 026.56535 3180 $133,30 . $G00 $133. 30 WTBCC WASHINGTICIIN TRUST BANK, . 8493-092022 10/11/2022 12B.170.00.9327.50655031-81 $51.21. $0.00 $51.21 WTBCC WASHINGTON TRUST BANK., 8493-092024 10/11/2022 129,170,00.,8032,56550311181 $162.49 50.00 $162.49 il I-ILI B C C WASHINGTON TRUST BANK t # 8493-092022 10/11/2022 128.170.00.8026.565503160 $22.14 $3.00 $22,14 WTBCC WASHINGTON TRUST BANK.. 8493-092022 10/11/2022 128,170.00.8026,565503180 $186.68 $0.00 $186.69 MIMCC WASHINGTON TRUST BANK, . 8493-092022 10/11/2022 128.170.00.8026.565503180 $42.82 $0.00 $42,82 �r,Bcc WASHINGTON TRUST BANK.. 8493-092022 10/11/2022 12,8.170.00.8026.565503:180 $210.47 $0.00 .$210.47 WTBCC WASHINGTON TRUST BANK 4, 8493-092022 10/11/2022 128.170.00.8026,565503160 $44.47 $0.00 $44.47 WTBCC WASHINGTON TRUST BANKVIN 2976-092022 10/11/2022 129.170.00.80491565503100 $22.33 $22,33 wTBCC WASHINGTON TRUST BANK.. 2976-092022 10/11/2022 128.170-00.8031,5065503100 $20.23 $0.00 $20.23 WTBCCWASHINGTON TRUST BANK 2976-092022 10/11/2022 129,170.00.9325.5655031-00 $9.44 $0.00 $9.44 WTBCC WASHINGTON TRUST BAM, 2976-092022 10/11/2022 128.170.00.8049,565503100 $36.79 X0.00 $36.79 WTBCC WASHINGTON, TRUST BANK,. 291115-092022 10/11/2022 128.170.00,8031-565503100 $33.30 $0.00 $33.30 WTBCC WASHINGTON TRUST BANK.. 2976-092022 10/11/2022 128-170-00.9325.506r5503100 $15.55 $0.00 $15.55 VlTBCC WASHINGTON TRUST BANK,,, 2976-092022 10/11/2022 12:9.1.70.00.8025.565503100 $31.94 $0.00 $31, M WTB%C*C WASHINGTON TRUST BAblK y 2976-092022 10/11/2022 128.1'70.00.8025.565503100 $5.19 $0.00 $5.19 WTBCC WASHINGTON TRUST BANK. 2976-092022 10/11/2022 128,170.00.8073,565503100 $209.00 $0.00 $209.00 WTBCC WASHINGTON TRUST BANK., 2976-092022 10/11/2022 128.170.00.8039.565504300 $53.03 $0.00 $53.03 Q,TBCC WASHINGTON TRUST BANK... 29765-092022 10/11/2022 128.170.00,8026,565504100 $24.92 $0.00 $24.92 WTBCC WASHINGTON: TRUST BAFjKf* 2976-092022 10/11/2022 1148,170.00.8038,565504300 $110.65 1$0 - 00 $110.85 WTBCC WASHINGTON TRUST BANK.. 297x-092022 10/11/2022 128,170,00.8038.565504300 $110.85 $0,00 $110,85 ifTBCC WASHTINGTON TRUST BANK.. 2976-092022 10/11/2022 128.170.00.8038.565504300 $110.85 $0.00 $110.85 WTBCC WASHINGTON TRUST BANK.. 2976-092022 10/11/2022 128.170,00.8038,56550d"300 $69.25 $0.00 $69.25 WTBCC WASHINGTON TRUST BANK.. 2976-092622 10/11/2022 128,170100.8026.565504100 $26.61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK., 29766-092022 10/11/2022 128.170,0-0,8038,565504300 $25.60 $0.00 $275,60 WTBCC_ WASHINGTON TRUST BANK.. 2976-092022 10/11/2022 128.170,00.8032,565503180 $20.62 $0.00 $20.62 WTBCC WASHINGTON TRUST BANKis 2976-092022 10/11/2022 128.170-00.9325.565503180 $24.34 $0.00 $24-1114 WTBCC WASHINGTON TRUST BANK.. 2976-092022 10/11/2022 128.170.00.8072,5655:03180 $8.31 $0,00 $8.31 1*1TBCC WASHINGTON TRUST BANK. Y 2976-092022 10/11/2022 129.170.00.9325.565504100 $80.00 -------------- $0.00 $80.00 TOTAL FOR FUND 4 128 ------------- $8,223.06 -------------- $0.00 I $8f223.06 WTBCC MASH TMGTOM TRUST BANK.. 8899 10/2022 10/5/20241 13B.116-00.0000.5414203100 $536.30 $0.00 $536.30 WTBCC WASHINGTON TRUST BANK,. 8899 10/2022 10/5/2022 139.116,00,0000,524204900 $185.00 $0.00 $185,00 WTBCC WASHINGTON TRUST BANK,. 8899 10/2022 10/5/2022 138.116,00,0000,524204300 $322.78 -------------- $0.00 $322.78 TOTAL FOR FUND 4 138 ------------- $1,044.08 -------------- $0.00 $1, 044.08 WTBCC WASHINGTON TRUST BANK.. 7758 101242' 10/6/2022 308,000.00.0000.594186210 $19.48 -------------- $0.00 $19.48 TOTAL FOR FUND # 308 ------------- $19.48 -------------- $0.00 $19.48 WTBCC WASHINGTON TRUST BANK., 7818 10/22 10/5/2022 311.001.00,0000.594236200 $945.00 -------------- $0,00 $945.00 TOTAL FOR FUND 311 ------------- $945.00 -------------- $0.00 $945,00 W T B'C'� C WASHINGTON TRUST BANK.. 2489110-22 10/2/2022 4.01.401-00-0000.537903500 $138.75 -------------- $0.00 $138.75 TOTAL FOR FUND 401 ------------- $138.75 -------------- $0.00 $138.75 WTBCC WASHINGTON TRUST BANK., 8162 10/22 10/5/2022 50i.179 -00.000G.518803506 $2,190.57 $0.00 $2,190.57 WTBCC WASHINGTON TRUST BANK,, 8162 10/22 10/5/2022 501.179-00-0000.518804200 $40.00 $0.00 $410,00 VITBCC WASHINGTON TRUST BANK., 8162 10/22 10/5/2022 501.179-00.0000.518403101 $68.28 $0.00 $68.28 WTBCC WASHINGTON TRUST BANK. 8162 10/22 10/5/2022 501.179.00.0000.518403100 $5121.4.54 -------------- ------------- $0.00 $5,214.54 TOTAL FOR FUND # 501 $7,513.39 -------------- $0.00 $7,513.39 tirf x. 17 2 G, 2 2 11 5 9 0 M11 CASIH REQUIREMENTS REPORTPa,gp-,- 7 Vendu ID Veenndor Name Do-curnent Document", GL Account Am, o u-, n, t On Hold. Tota I --------------------------------------- N umm b e r Bat- e, Fil BICC WASHIMON TRUST BAMK. . -------------------------------- 0392/10-22 10/2/2022 ~ ----------------------------------------------- 510,030-00-0000.50353100 $70.93 ------------------------------ $0.00 $70.93 rij T Q41 '� r� VhASff iNGTON TRUST BANK 10/2/2022 510,020.00,0000.548653100 $23.18 $0.00 $ 22 3. 18 WITBCC WASHINGTON TRUST BANIN, . 4920/10-212 10/2120-72 510,080,00,000G.548583500 2 B 7 .223 $0.00 $297.23 WTBCC WASHINGTON 16 TRUST BINH. 020/10-22 10/2/2022 510,080-00-0000.5480`53100 $165.71 -------------- $0.00 $165.71 TOTAL FOR FUND Am 5 ------------- x,547 fi0 15 $0.00 ------------ $547.051 WTBCC IiIASHINGTON TRUST BAINK. 1h 81471 10/22 10/5/2022 511,18 L,00-0000.5118404204 $144.00 $0.00 $144.00 TMAL IFOR FUND F8 51.1 -------------- ------------- $144.00 ------------- $0.00 $144.00 GRAND TOTAL ------------- ---------------- $85,158.25 ------ $0.00 ~ ------- $851158.H AP BATCH ID: GCCC092022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000, $ 11559.15 COUNTY ROADS 101 $ 1,539.10 CARES ACT - ELECTIONS 102 . . ....... VETS ASSISTANCE 104 $ 692.82 HAVA 3 ELECTIONS 106 • $ FEDERAL DRUG 107 $rt MENTAL HEALTH 108 $ 38,521.93 ST DRUG SEIZURE 109 $ . ...... 790.29 LAW LIBRARY 110 1,316.98 $ TREASURER O/M $ 2.633.96 CCDC09228LB 556.17 $ JAIL CONCESSION 112 1,112,34 C6,SCO922CS 1,492.43 $ ECON ENHANCIVINT 113 2,984.86 CCSCDd102022JLM 1,012.44 $ TOURIST ADVERT 114 2,024.88 CCAUD10022022NY 753.21 $ P. A. R. Cr 115 1,509,' 42 OCCLO922SF 26.95 $ COUNTY FAIR 116 53.90 CCASR10 02BP .......... 3%989.31 INET INVESTIGATION 118 1,746.92 PAID1222JLM 6,410.97 $ PROS CRIME VICT 120 '13,473.78 CCSHER0922DH 1,876 44' $ LAW & JUSTICE 121 3,740.88 CCJAIL0922DH 236.40 $ TURNKEY LIGHT 1,22 472,,80 CCJUVO922PT 1,933.631 $ AUDITOR OIM 124 3,867.62 COCCO922JJ 123,56 $ DD RESIDENT FROG 125 $ 835,43 R.E.E,T. 1st 114% 126 $ 341.46 TRIAL COURT IMPROV. 127 $ 13.9 . 5--- DOM VIOL SRVCS 128 2,966.20 c . rBocco92022JG 3,223.3 AFF HOUSING 129 1.2,613,62 CCFG1001220H Ii 39,357.36 $ HMLS HS LOC 1,30 78,714-72 CCRPNEW092022KSH 1.044M $ :BEET 2nd 1/4%132 $ 2,086,16 CCDS100522HK ------ Ecom Enh,. Rural Co 133 15,02678 CCTS1022VB 8,223.06 $ Dispute Resolution 136 16,706.12 CCNH002022-AKS Building - ------ 138 1;044,08 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 1.61 GRANTS ADMIN, 190 82,933.36 $ MUSEUM CONTRUCTION 304 171,826.18 82,933.35 $ MACC Bond 307 171,826.18 2,224.90 $ MCKINSTRY ESSENTION 308 $ 19.48 COUNTY FAIR SEWER 309 176,995,38 PROP i SALES TAX 31 1 $ 945.00 SOLID WASTE 401 ' $ 138.75 DATA PROCESSING 501 $ 71,513-39 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 UNEMPLOY COMP DENTAL INS, 506 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 547.05 COMMUNICATIONS 611 $ 144.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 i u i mL j nAimarcm; 4 85.9158.25 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY, - CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 2,224.90 $ 4,440,$0 5,169.20 CCPW11022CC $ • $ $ W $ $rt rt $ $ $ .2,224.90 $ 4,449.80 $ 179.85 S 5,169.20 1,316.98 $ 2,633.96 $ $ 2.633.96 CCDC09228LB 556.17 $ 1,112.34 $ $ 1,112,34 C6,SCO922CS 1,492.43 $ 2,984.86 $ $ 2,984.86 CCSCDd102022JLM 1,012.44 $ 2,024.88 $ $ 2,024.88 CCAUD10022022NY 753.21 $ 1406.42 $ $ 1,509,' 42 OCCLO922SF 26.95 $ 53,90 $ 4 $ 53.90 CCASR10 02BP 740.46 $ 1.480.92 $ 66.50 $ 1,746.92 PAID1222JLM 6,410.97 $ 12,821,94 $ 162.96 $ '13,473.78 CCSHER0922DH 1,876 44' $ 3,746 $8 $ - $ 3,740.88 CCJAIL0922DH 236.40 $ 472.80 $ $ 472,,80 CCJUVO922PT 1,933.631 $ 3,867.62 $ w S 3,867.62 COCCO922JJ 123,56 $ 247.1.2 $ 22.58 $ 337.44 CCI SU0922LB 3j155.451 $ 6i,310.90 $ 14.08 6 6,367,22 CCCSD$1022VB 1,693.76 $ 3,387.56 $ $ 3,387-56 CCPD922KH 1,483,10 2,.966.20 $ $ 2,966.20 c . rBocco92022JG 3,989.31 7,978.62 $ 1,158.75 $ 1.2,613,62 CCFG1001220H Ii 39,357.36 $ 78,714,72 $ $ 78,714-72 CCRPNEW092022KSH 1.044M $ 2,088.16 $ $ 2,086,16 CCDS100522HK 7.513,39 $ 15,026.78 $ $ 15,02678 CCTS1022VB 8,223.06 $ 16,446.12 $ 65.00 $ 16,706.12 CCNH002022-AKS 82,933.36 $ 165,866,70 $ 1,489.87 $ 171,826.18 82,933.35 $ 165,866.70 $ 1,489.87 $ 171,826.18 2,224.90 $ 4,449.80 $ 179.85 $ 5,169,20 85,158.25 $ 170,316.50 $ 1,669.72 S 176,995,38 93.00 Marl Cardwell C010009