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Accounts Payable Batch - Accounting
EI fill! A I IN- 1 —.1 1 rI' ' 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: GCCCO22022 As of this date, 03/22/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 74,870.82 Chairman of a Board of Commissioners .10011 Oe Date: .. MAR 2 2 2o22 ==Nam AP BATCH ID: GCCCO22022 107 8,720.56 Grant County Claims Clearing Account - 9201 CHECKS: AP COMPLETED BY: E. Wash Name FUND CURRENT EXPENSE 001.000. $ AMOUNT 24,557.86 JOURNAL ENTRY: COUNTY ROADS 101 $ CARES ACT - ELECTIONS 102 3,099.48 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 2,681.46 POSTING COMPLETED BY: FEDERAL DRUG 107 8,720.56 $ 59.00 $ CHECKS: _ $ MENTAL HEALTH 108 $ 22,002.89 VOIDED: _ $ - $ ST DRUG SEIZURE 109 $ 3,197.09 $ - $ 483.30 CCCL0222SF 2,871.73 LAW LIBRARY 110 $ - $ 5,743.46 CCCSD0322VB BATCH $ 3,207.11 $ $ _ $ $ _ $ $ _ $ $ - $ PMCHK CREDITS 6,414.22 $ - _ $ _ _ $ _ _ $ _ - $ - PMTRX $ 6,414.22 CCPW0322CC $ _ $ _ $ _ $ - $ 6 414 TREASURER O/M 111 390.37 $ JAIL CONCESSION 112 780.74 CCJAIL022DH 537.60 ECON ENHANCMNT 113 $ - $ 1,075.20 CCJUV0222PT TOURIST ADVERT 114 $ 1,321.71 P. A. R. C. 1x15 $ 151.28 COUNTY FAIR 116 a $ 1,697.74 $ 3207.11 % 641499 $ - INET INVESTIGATION 118 PROS CRIME VICT 120 $ 4,360.28 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ AUDITOR O/M 1.24 $ DD RESIDENT PROG 125 $ 612.15 $ R.E.E.T. 1st 1/4% 126 $ TRIAL COURT IMPROV. 1.27 $ DOM VIOL SRVCS 128 $ 7,664.97 $ AFF HOUSING 129 _ _ $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 $ Econ Enh. Rural Co 133 $ Dispute Resolution 136 $ Building 138 $ 140.00 $ REET Admin 139 $ SHERIFF SURPLUS 140 ,. $ SHB 1406 141 $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP 1 SALES TAX 311 $ 945.00 $ SOLID WASTE 401 $ 86.13 $ DATA PROCESSING 501 $ 6,698.84 $ QUADRENNIAL 502 $ INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 21.50 COMMUNICATIONS 511 $ 144.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 74,870.82 $ 8,720.56 $ 59.00 $ . 22 8,956.56 CCBOCCO22022JG 365.51 $ 731.02 $ - $ 731.02 CCSCO22CB 288.00 $ 576.00 $ - $ 576.00 CCAUD022022EW 241.65 $ 483.30 $ - $ 483.30 CCCL0222SF 2,871.73 $ 5,743.46 $ - $ 5,743.46 CCCSD0322VB 21,028.95 $ 42,057.90 $ - $ 42,057.90 CCSHER0222DH 390.37 $ 780.74 $ - $ 780.74 CCJAIL022DH 537.60 $ 1,075.20 $ - $ 1,075.20 CCJUV0222PT 1,358.09 $ 2,716.18 $ - $ 2,716.18 COCCO3032022CM 75.64 $ 151.28 $ - $ 151.28 COCCO3032022KC 276.00 $ 552.00 $ - $ 552.00 CCWSU0222LB 278.62 $ 557.24 $ - $ 557.24 CCPD0222KH 22,615.04 $ 45,230.08 $ 21.62 $ 45,316.56 CCRENEW0222TE 1,697.74 $ 3,395.48 $ 89.47 $ 3,574.42 CCFG30222DH 7,664.97 $ 15,329.94 $ 33.36 $ 15,396.66 CCNH022022-AKB 140.00 $ 280.00 $ - $ 280.00 CCDS031022HK 6,698.84 $ 13,397.68 $ - $ 13,397.68 CCTS0322VB 774.68 $ 1,549.36 $ - $ 1,549.36 CCASR0302BP 71,663.71 $ 143,327.42 $ 203.45 $ 143,895.56 71,663.71 $ 143,327.42 $ 203.45 $ 143,895.56 3,207.11 $ 6,414.22 $ - $ 6,414.22 74,870.82 $ 149,741.64 $ 203.45 $ 150,309.78 System: 3/18/2022 4:06:12 PM County of Grant Page: 1 User Date: 3/18/2022 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: 1 - ZZZZZZZZZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 3/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 2421073DTRBGHDIL8 3/3/2022 001.120.00.0000.563204500 $121,91 $0.00 $121.91 WTBCC WASHINGTON TRUST BANK., 2426979DT2XDRMAST 3/3/2022 001.120.00.0000.563203106 $191.25 $0.00 $191.25 WTBCC WASHINGTON TRUST BANK.. 2443106E12DKP8FW5 3/3/2022 001.120.00.0000.563203500 $51.92 $0.00 $51,92 WTBCC WASHINGTON TRUST BANK.. 2443106E42DKFG7NG 3/3/2022 001.120.00.0000.563203564 $569.10 $0.00 $569.10 WTBCC WASHINGTON TRUST BANK., 2469216E62XEAFK2S 3/3/2022 001.120.00.0000.563203100 $35.75 $0.00 $35.75 WTBCC WASHINGTON TRUST BANK.. 2401339E7029H7TOI 3/3/2022 001.120.00.0000.563204301 $388.16 $0.00 $388.16 WTBCC WASHINGTON TRUST BANK., 2416407E391T8TML7 3/3/2022 001.120.00.0000.563203100 $75.64 $0.00 $75.64 WTBCC WASHINGTON TRUST BANK.., 7909 2/22 3/8/2022 001.103.00.9002.512213100 $365.51 $0.0*0 $365.51 WTBCC WASHINGTON TRUST BANK.. BOCC/453/2703 3/8/2022 001.101.00.0000.511603100 $138.80 $0.00 $138.80 WTBCC WASHINGTON TRUST BANK.. BOCC/453/2703 3/8/2022 001.125.00.0000.511604302 $27.29 $0.00 $27,29 WTBCC WASHINGTON TRUST BANK.. BOCC/453/2703 3/8/2022 001.125.00.0000.511604302 $215.02 $0.00 $215.02 WTBCC WASHINGTON TRUST BANK.. BOCC/453/2703 3/8/2022 001.101.00.0000:511604917 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. BOCC/459/CREDIT 3/8/2022 001.101.00.0000.511603100 ($59.00) $0.00 ($59.00) WTBCC WASHINGTON TRUST BANK.., 7818 3/22 3/9/2022 .001.123.00.0000.518303100 $126.17 $0.00 $126.17 WTBCC WASHINGTON TRUST BANK.. 7818 3/22 3/9/2022 001.112.00.0000.573703100 $30.48 $0.00 $30.48 WTBCC WASHINGTON TRUST BANK.. 7818 3/22 3/9/2022 001.123.00.0000.518304300 $206.81 $0.00 $206.81 WTBCC WASHINGTON TRUST BANK.. 7818 3/22 3/9/2022 001.112.00.0000.518304100 $29.99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK.., 7758 3/22 3/9/2022 ,001.112.00.0000.518303100 $195.61 $0.00 $195.61 WTBCC WASHINGTON TRUST BANK.., 7933 02/22 3/9/2022 ,001.133.00.0000.515923100 $278.62 $0.00 $278.62 WTBCC WASHINGTON TRUST BANK.. 6727 3/22 3/9/2022 001.1.12,00.0000.518303100 $57.35 $0.00 $57.35 WTBCC WASHINGTON TRUST BANK.. 6727 3/22 3/9/2022 001.112.00.0000.518303200 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK,, 4714 3/22 3/9/2022 .001.112.00.0000.573703100 $941.60 $0.00 $941.60 WTBCC WASHINGTON TRUST BANK.. 4714 3/22 3/9/2022 001.112.00.0000.573704800 $43.80 $0.00 $43.80 WTBCC WASHINGTON TRUST BANK.. 4714 3/22 3/9/2022 001.112.00.0000.573704871 $101.57 $0.00 $101.57 WTBCC WASHINGTON TRUST BANK.. 7766 03/22 3/9/2022 001.112.00.0000.518303100 $9.35 $0.00 $9.35 WTBCC WASHINGTON TRUST BANK.. 4722 02/22 3/10/2022 001.105.00.0000.512304292 $241.65 $0.00 $241.65 WTBCC WASHINGTON TRUST BANK., 8949 2/22 3/2/2022 001.115.00.0000.523604906 $124.00 $0.00 $124.00 WTBCC WASHINGTON TRUST BANK.. 8329 2/22 3/2/2022 001.115.00.0000.523603120 $67.84 $0.00 $67.84 WTBCC WASHINGTON TRUST BANK.. 8329 2/22 3/2/2022 001.115.00.0000.523603120 $21.91 $0.00 $21.91 WTBCC WASHINGTON TRUST BANK.. 8329 2/22 3/2/2022 001.115.00.0000.523603115 $6.28 $0.00 $6.28 WTBCC WASHINGTON TRUST BANK.. 8329 2/22 3/2/2022 001.115.00.0000.523603120 $11.28 $0.00 $11.28 WTBCC WASHINGTON TRUST BANK.. 8329 2/22 3/2/2022 001.115.00.0000.523603115 $8.97 $0.00 $8.97 WTBCC WASHINGTON TRUST BANK.. 8097 2/22 3/2/2022 001.115.00.0000.523603100 $28.17 $0.00 $28.17 WTBCC WASHINGTON TRUST BANK.. 8097 2/22 3/2/2022 001.115.00.0000.523603100 $21.57 $0.00 $21.57 WTBCC WASHINGTON TRUST BANK.. 8097 2/22 3/2/2022 001.115.00.0000.523603100 $15.92 $0.00 $15.92 WTBCC WASHINGTON TRUST BANK.. 8097 2/22 3/2/2022 001.115.00.0000.523603100 $84.43 $0.00 $84.43 WTBCC WASHINGTON TRUST BANK.. 1846 2/22 3/2/2022 001.114.00.0000.521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK., 7701 2/22 3/2/2022 001.114.00.0000.521203100 $98.41 $0.00 $98.41 WTBCC WASHINGTON TRUST BANK.. 7701 2/22 3/2/2022 001.114.00.0000.521203500 $264.70 $0.00 $264.70 WTBCC WASHINGTON TRUST BANK.. 7701 2/22 3/2/2022 001.114.00.0000.521203100 $172,37 $0.00 $172.37 WTBCC WASHINGTON TRUST BANK.. 8741 2/22 3/2/2022 001.114.00.0000.521203100 $2.99 $0.00 $2.99 WTBCC WASHINGTON TRUST BANK.. 8758 2/22 3/2/2022 001.114.00.0000.521203500 $528.50 $0.00 $528.50 WTBCC WASHINGTON TRUST BANK.. 7634 2/22 3/2/2022 001.114.00.0000.521203100 $28.38 $0.00 $28.38 WTBCC WASHINGTON TRUST BANK.. 7634 2/22 3/2/2022 001.114.00.0000.521203100 $112.00 $0.00 $112.00 WTBCC WASHINGTON TRUST BANK.. 7634 2/22 3/2/2022 001.115.00.0000.523603100 $112.00 $0.00 $112.00 WTBCC WASHINGTON TRUST BANK.. 7634 2/22 3/2/2022 001.114.00.0000.521203500 $58.65 $0.00 $58.65 WTBCC WASHINGTON TRUST BANK.. 7634 2/22 3/2/2022 001.114.00.0000.521203100 $21.41 $0.00 $21,41 WTBCC WASHINGTON TRUST BANK.. 7147 2/22 3/2/2022 001.114.00.9144.525603100 $103.31 $0.00 $103.31 WTBCC WASHINGTON TRUST BANK.. 7147 2/22 3/2/2022 001.114.00.9144.525603100 $12.98 $0.00 $12.98 WTBCC WASHINGTON TRUST BANK., 7735 2/22 3/2/2022 001.114.00.0000.521203100 $65.02 $0.00 $65.02 WTBCC WASHINGTON TRUST BANK.. 7735 2/22 3/2/2022 001.114.00.0000.521203100 $246.76 $0.00 $246.76 WTBCC WASHINGTON TRUST BANK.. 7735 2/22 3/2/2022 001.114.00.0000.521204300 $577.47 $0.00 $577.47 WTBCC WASHINGTON TRUST BANK., 8543 2/22 3/2/2022 001.114.00.0000.521204300 $720.05 $0.00 $720.05 WTBCC WASHINGTON TRUST BANK.. 8543 2/22 3/2/2022 001.114.00.0000.521203500 $357.65 $0.00 $357.65 WTBCC WASHINGTON TRUST BANK.. 7642 2/22 3/2/2022 001.114.00.0000.521203500 $217.61 $0.00 $217.61 WTBCC WASHINGTON TRUST BANK.. 7642 2/22 3/2/2022 001.114.00.5021.521203100 $94.90 $0.00 $94.90 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK., 7642 2/22 3/2/2022 ------------------------------------------------------------------------------ 001.114.00.0000.521203100 $215.71 $0.00 $215.71 WTBCC WASHINGTON TRUST BANK., 8550 2/22 3/2/2022 001.114.00.9023.521704800 $331.20 $0.00 $331.20 WTBCC WASHINGTON TRUST BANK., 8618 3/2/2022 001.114.00.5010.521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.5021.521204902 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204902 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204902 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK., 8857 2/22 3/2/2022 001.114.00.0000.521204906 $399.00 $0.00 $399.00 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521203100 $243.84 $0.00 $243.84 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.115.00.0000.523603100 $195.08 $0.00 $195.08 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521204300 $192.00 $0.00 $192.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.0000.521204300 $288.00 $0.00 $288.00 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.9024.521704300 $480.00 $0.00 $480.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.0000.521204300 $480.00 $0.00 $480.00 WTBCC WASHINGTON TRUST BANK., 8857 2/22 3/2/2022 001.115.00.0000.523604300 $480.00 $0.00 $480.00 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.115.00.0000.523604300 $480.00 $0.00 $480.00 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.115.00.0000.523604300 $480.00 $0.00 $480.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.0000.521204906 $312.99 $0.00 $312.99 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521204906 $312.99 $0.00 $312.99 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 .001.115.00.0000.523604906 $312.99 $0.00 $312,99 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.5021.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 .001,114.00.5021.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114,00.5021.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON.TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521204906 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. .8857 2/22 3/2/2022 001.114.00.9144.525604300 $431.16 $0.00 $431.16 WTBCC WASHINGTON TRUST BANK.._ 8857 2/22 3/2/2022 001.114.00.9144.525604300 $431.16 $0.00 $431.16 WTBCC WASHINGTON TRUST BANK.., 8857 2/22 3/2/2022 001.114.00.0000.521204906 $1,500.00 $0.00 $1,500.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.115.00.0000.523604906 $312.99 $0.00 $312.9.9 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.115.00.0000.523604906 $219.00 $0.00 $219.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.115.00.0000.523604300 $285.48 $0.00 $285.48 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521204300 $285.48 $0.00 $285.48 WTBCC WASHINGTON TRUST BANK., 8857 2/22 3/2/2022 001.115.00.0000.523604300 $142.74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.0000.521204300 $142.74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.9020.521704300 $610.87 $0.00 $610.87 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204300 $610.87 $0.00 $610.87 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204300 $610.87 $0.00 $610.87 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.5021.521204300 $610.87 $0.00 $610.87 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 001.114.00.5021.521204300 $610.87 $0.00 $610.87 WTBCC WASHINGTON TRUST BANK, 8857 2/22 3/2/2022 001.114.00.0000.521203100 $293.50 $0.00 $293.50 WTBCC WASHINGTON TRUST BANK, 9012 02/22 3/2/2000 001.117,00.0000.527103100 $69.68 $0.00 $69.68 WTBCC WASHINGTON TRUST BANK.. 9012 02/22 3/2/2000 001,117.00.0000.527103123 $64.37 $0.00 $64.37 WTBCC WASHINGTON TRUST BANK., 9012 02/22 3/2/2000 001.117.00.0000.527103500 $84.42 $0.00 $84.42 WTBCC WASHINGTON TRUST BANK, 9012 02/22 3/2/2000 001,117.00.0000.527104902 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK, 9012 02/22 3/2/2000 001.117.00.5702.527404902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 9012 02/22 3/2/2000 001.117.00.5703.527403100 $59.13 $0.00 $59.13 WTBCC WASHINGTON TRUST BANK.. 9012 02/22 3/2/2000 001.117.00.5707.527404900 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK, 8022-2/22 3/15/2022 001.122.00.0000.571213100 $20.02 $0.00 $20.02 WTBCC WASHINGTON TRUST BANK., 8022-2/22 3/15/2022 001.122.00.0000.571213100 $36.30 $0.00 $36.30 WTBCC WASHINGTON TRUST BANK, 8022-2/22 3/15/2022 001.122.00.0000.571213100 $96.53 $0.00 $96.53 WTBCC WASHINGTON TRUST BANK, 8022-2/22 3/15/2022 001.122.00.0000.571214200 $7.64 $0.00 $7.64 WTBCC WASHINGTON TRUST BANK., 8022-2/22 3/15/2022 001.122.00.0000.571213100 $115.51 $0.00 $115.51 WTBCC WASHINGTON TRUST BANK., 8030 2/2022 3/15/2022 001.104.00.0000.514204928 $280.00 $0.00 $280.00 WTBCC WASHINGTON TRUST BANK., 8030 2/2022 3/15/2022 001.108.00.0000.514404100 $8.00 $0.00 $8.00 WTBCC WASHINGTON TRUST BANK.. 8055 03/02 3/16/2022 001.107.00.0000.514243500 $428.18 $0.00 $428.18 WTBCC WASHINGTON TRUST BANK.. 8055 03/02 3/16/2022 001.107.00.0000.514244900 $346.50 -------------- $0.00 $346.50 TOTAL FOR FUND # 001 ------------- $24,557.86 -------------- $0.00 $24,557.86 WTBCC WASHINGTON TRUST BANK, 0392/3-22 3/2/2022 101.020.00.0000.542753100 $36.90 $0.00 $36.90 WTBCC WASHINGTON TRUST BANK, 0392/3-22 3/2/2022 101.060.00.0000.543304300 $715.52 $0.00 $715.52 WTBCC WASHINGTON TRUST BANK.. 0392/3-22 3/2/2022 101.060.00.0000.543304900 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK, 2489/3-22 3/2/2022 101.050.00.0000.518903100 $498.64 $0.00 $498.64 WTBCC WASHINGTON TRUST BANK.. 2489/3-22 3/2/2022 101.050.00.0000.543503100 $259.48 $0.00 $259.48 WTBCC WASHINGTON TRUST BANK, 2489/3-22 3/2/2022 101.070.00.0000.544203100 $291.01 $0.00 $291.01 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK, 2489/3-22 3/2/2022 ----------------------------------------------------------------------------- 101.075.00.0000.542643113 $118.85 $0.00 $118.85 WTBCC WASHINGTON TRUST BANK, 4920/3-22 3/2/2022 101.020.00.0000.543303100 $49.01 $0.00 $49.01 WTBCC WASHINGTON TRUST BANK, 4920/3-22 3/2/2022 101.050.00.0000.543503100 $430.07 -------------- $0.00 $430.07 TOTAL FOR FUND # 101 ------------- $3,099.48 -------------- $0.00 $3,099.48 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204700 $1,514.96 $0.00 $1,514.96 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204700 $380.86 $0.00 $380.86 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204900 $123.00 $0.00 $123.00 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204700 $128.53 $0.00 $128.53 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204700 $128.00 $0.00 $128.00 WTBCC WASHINGTON TRUST BANK.. 436/9038/GINGRICH 3/8/2022 104.146.00.1104.565204501 $406.11 -------------- $0.00 $406.11 TOTAL FOR FUND # 104 ------------- $2,681.46 -------------- $0.00 $2,681.46 WTBCC WASHINGTON TRUST BANK, CM 8808 02/22 3/14/2022 .108:150.00.0000.564004800 ($21.62) $0.00 ($21.62) WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. - 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK.. 8808 02/22 3/14/2022 108.150.00.0000.564004800 $6.46 $0.00 $6.46 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $86.67 $0.00 $86.67 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004800 $9.93 $0.00 $9.93 WTBCC WASHINGTON TRUST BANK.. 8808 02/22 3/14/2022 108.150.00.0000.564004800 $43.23 $0.00 $43.23 WTBCC WASHINGTON TRUST BANK.. 8808 02/22 3/14/2022 108.150.00.0000.564004800 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004800 $46.26 $0.00 $46.26 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564003500 $150.68 $0.00 $150.68 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $57.40 $0.00 $57.40 WTBCC WASHINGTON TRUST BANK, 8808 02/22 3/14/2022 108.150.00.0000.564004802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK, 8816 02/22 3/14/2022 108.150.00.0000.564004802 $114.55 $0.00 $114.55 WTBCC WASHINGTON TRUST BANK.. 8832 02/22 3/14/2022 108.150.00.0000.564004802 $400.34 $0.00 $400.34 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564003181 $86.29 $0.00 $86.29 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564003181 $755.84 $0.00 $755.84 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004917 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004917 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004917 $126.76 $0.00 $126.76 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004800 $109.99 $0.00 $109.99 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004902 $118.50 $0.00 $118.50 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564003100 $481.92 $0.00 $481.92 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564004917 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 1671 02/22 3/14/2022 108.150.00.0000.564004917 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK, 1671 02/22 3/14/2022 108.150.00.0000.564003130 $2,351.29 $0.00 $2,351.29 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $253.39 $0.00 $253.39 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003111 $36.48 $0.00 $36.48 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003101 $50.55 $0.00 $50.55 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003111 $390.24 $0.00 $390.24 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003111 $331.01 $0.00 $331.01 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003130 $48.35 $0.00 $48.35 WTBCC WASHINGTON TRUST BANK, 1689 02/22 3/15/2022 108.150.00.0000.564003130 $129.99 $0.00 $129.99 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003101 $299.82 $0.00 $299.82 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 -------------------------------------------------------------------------- 108.150.00.0000.564003111 $11.71 $0.00 $11.71 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003500 $1,097.16 $0.00 $1,097.16 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $60.16 $0.00 $60.16 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003130 $118.05 $0.00 $118.05 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $49.32 $0.00 $49,32 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003119 $37.77 $0.00 $37.77 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $206.88 $0.00 $206.88 WTBCC WASHINGTON TRUST BANK., 1689 02/22 3/15/2022 108.150.00.0000.564003111 $195.09 $0.00 $195.09 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003100 $316.52 $0.00 $316.52 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $46.79 $0.00 $46.79 WTBCC WASHINGTON TRUST BANK., 1689 02/22 3/15/2022 108.150.00.0000.564004902 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003500 $6.45 $0.00 $6.45 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003111 $182.02 $0.00 $182.02 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564004100 $190.00 $0.00 $190.00 WTBCC WASHINGTON TRUST BANK.. 1689 02/22 3/15/2022 108.150.00.0000.564003500 $50.94 $0.00 $50.94 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004917 $229.99 $0.00 $229.99 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 .108.150.00.0000.564004400 $1,443.75 $0.00 $1,443.75 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004802 $14.00 $0.00 $14.00 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004400 $9,758.40 $0.00 $9,758.40 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 02/22 3/15/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 2620 02/22 3/15/2022 108.150.00.0000.564004802 $11.00 -------------- $0.00 $1.1.00 TOTAL FOR FUND # 108 ------------- $22,002.89 -------------- $0.00 $22,002.89 WTBCC WASHINGTON TRUST BANK., 8774 2/22 3/2/2022 109.151.00.0000.521233100 $17.74 $0.00 $17.74 WTBCC WASHINGTON TRUST BANK.. 8618 3/2/2022 109.151.00.0000.521233500 $350.37 $0.00 $350.37 WTBCC WASHINGTON TRUST BANK.. 8618 3/2/2022 .109.151.00.0000.521233100 $173.75 $0.00 $173.75 WTBCC WASHINGTON TRUST BANK.. 8618 3/2/2022 109.151.00.0000.521233100 $28.83 $0.00 $28.83 WTBCC WASHINGTON TRUST BANK.. 8618 3/2/2022 109.151.00.0000.521234200 $549.87 $0.00 $549.87 WTBCC WASHINGTON TRUST BANK., 8618 3/2/2022 109.151.00.0000.521234200 $33.30 $0.00 $33.30 WTBCC WASHINGTON TRUST BANK.. 8618 3/2/2022 109.151.00.0000.521234100 $109.76 $0.00 $109.76 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK,. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK., 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK,. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK.. 8857 2/22 3/2/2022 109.151.00.9019.521234300 $175.77 $0.00 $175.77 WTBCC WASHINGTON TRUST BANK,. 8857 2/22 3/2/2022 109.151.00.0000.521234300 $175.77 -------------- $0.00 $175.77 TOTAL FOR FUND # 109 ------------- $3,197.09 -------------- $0.00 $3,197.09 WTBCC WASHINGTON TRUST BANK.. #36/9038/GINGRICH 3/8/2022 114.156.00.0000.557304500 $570.08 $0.00 $570.08 WTBCC WASHINGTON TRUST BANK.. BOCC/#53/2703 3/8/2022 114.156.00.0000.557304500 $751.63 -------------- $0.00 $751.63 TOTAL FOR FUND # 114 ------------- $1,321.71 -------------- $0.00 $1,321.71 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9702.573704902 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9703.573703171 $329.50 $0.00 $329.50 WTBCC WASHINGTON TRUST BANK., 0302228576 3/2/2022 116.159.00.9702.573703171 $580.00 $0.00 $580.00 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9702,573703171 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9702.573704902 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9702.573704902 $97.56 $0.00 $97.56 WTBCC WASHINGTON TRUST BANK.. 0302228576 3/2/2022 116.159.00.9702.573704100 $49.00 $0.00 $49.00 WTBCC WASHINGTON TRUST BANK., 0302228717 3/2/2022 116.159.00.9702.573704300 ($89.47) $0.00 ($89.47) WTBCC WASHINGTON TRUST BANK.. 0302228717 3/2/2022 116.159.00.9702.573704302 $116.33 $0.00 $116.33 WTBCC WASHINGTON TRUST BANK.. 0302228717 3/2/2022 116.159.00.9702.573703101 $85.02 $0.00 $85.02 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK.. 0302228717 3/2/2022 ---------------------------------------------------------------------- 116.159.00.9702.573704300 -------------- $243.90 $0.00 $243.90 TOTAL FOR FUND # 116 ------------- $1,697.74 -------------- $0.00 $1,697.74 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568004800 $136.33 $0.00 $136.33 WTBCC WASHINGTON TRUST BANK.. 8931 02/22 3/14/2022 125.167.00.0000.568003100 $129.81 $0.00 $129.81 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568004902 $87.50 $0.00 $87.50 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568004902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568003500 $27.06 $0.00 $27.06 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568003111 $50.74 $0.00 $50.74 WTBCC WASHINGTON TRUST BANK.. 8931 02/22 3/14/2022 125.167.00.0000.568003101 $72.39 $0.00 $72.39 WTBCC WASHINGTON TRUST BANK, 8931 02/22 3/14/2022 125.167.00.0000.568003123 $10.82 $0.00 $10.82 TOTAL FOR FUND # 125 $612.15 $0.00 $612.15 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8025.565503100 $74.39 $0.00 $74.39 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.8025.565503100 $46.04 $0.00 $46.04 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8049.565504300 $251.37 $0.00 $251.37 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 '128.170.00.9325.565504300 $182.84 $0.00 $182.84 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8025.565503100 $43.25 $0.00 $43.25 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.8025.565503100 $160.05 $0.00 $160.05 WTBCC WASHINGTON TRUST BANK.. -022022-8451 3/9/2022 128.170.00.8025.565503100 $635.60 $0.00 $635.60 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.8025.565503100 $45.42 $0.00 $45.42 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.9325.565504100 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.17.0.00.8024.565504100 $51.46 $0.00 $51.46 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8025.565503100 $26.53 $0.00 $26.53 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.9325.565503100 $196.68 $0.00 $196.68 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.9325.565503100 $49.46 $0.00 $49.46 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.9325.565503100 $30.46 $0.00 $30.46 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.8025.565503100 $11.1.02 $0.00 $111.02 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8072.565503181 $76.00 $0.00 $76.00 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8049.565503100 $473.28 $0.00 $473.28 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8032.565503100 $96.54 $0.00 $96.54 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.9325.565503100 $223.69 $0.00 $223.69 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8038.565503100 $207.21 $0.00 $207.21 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8049.565503100 $57.68 $0.00 $57.68 WTBCC WASHINGTON TRUST BANK.. 022022-8451 3/9/2022 128.170.00.8032.565503100 $11.76 $0.00 $11.76 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.9325.565503100 $27.26 $0.00 $27.26 WTBCC WASHINGTON TRUST BANK, 022022-8451 3/9/2022 128.170.00.8038.565503100 $25.25 $0.00 $25.25 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8024.565503180 $42.70 $0.00 $42.70 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503180 $42.69 $0.00 $42.69 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8024.565503160 $16.61 $0.00 $16.61 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503160 $16.60 $0.00 $16.60 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8026.565503100 $32.60 $0.00 $32.60 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503100 $69.16 $0.00 $69.16 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8026.565503100 $69.90 $0.00 $69.90 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8024.565503180 $42.40 $0.00 $42.40 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8026.565503180 $42.40 $0.00 $42.40 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8024.565503160 $3.79 $0.00 $3.79 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503160 $3.78 $0.00 $3.78 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8024.565503160 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503160 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8024.565503180 $52.21 $0.00 $52.21 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8026.565503180 $52.20 $0.00 $52.20 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8024.565503180 $31.48 $0.00 $31.48 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503180 $31.47 $0.00 $31.47 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8032.565503181 $39.78 $0.00 $39.78 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8032.565503181 $52.30 $0.00 $52.30 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8032.565503181 $14.77 $0.00 $14.77 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8032.565503180 $27.89 $0.00 $27.89 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8024.565503180 $2.98 $0.00 $2.98 WTBCC WASHINGTON TRUST BANK.. 022022-8493 3/9/2022 128.170.00.8026.565503180 $2.97 $0.00 $2.97 WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 128.170.00.8026.565503181 $14.77 $0.00 $14.77 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK, 022022-8493 3/9/2022 ------------------------------------------------------------------------- 128.170.00.8026.565503180 $27.90 $0.00 $27.90 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.0000.565503100 ($33.36) $0.00 ($33.36) WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8026.565503100 $55.33 $0.00 $55.33 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8026.565504203 $8.76 $0.00 $8.76 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8026.565503181 $57.73 $0.00 $57.73 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8026.565503181 $57.73 $0.00 $57.73 WTBCC WASHINGTON TRUST BANK., 022022-8865 3/9/2022 128.170.00.8049.565503181 $57.73 $0.00 $57.73 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8049.565503181 $57.73 $0.00 $57.73 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8031.565503181 $57.72 $0.00 $57.72 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8031.565503181 $57.72 $0.00 $57.72 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8072.565504580 $41.00 $0.00 $41.00 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8031.565503100 $43.81 $0.00 $43.81 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8024.565503180 $33.01 $0.00 .$33.01 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8026.565503180 $33.00 $0.00 $33.00 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8024.565503160 $8.30 $0.00 $8.30 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8026.565503160 $8.29 $0.00 $8.29 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 .128.170.00.7611.565504580 $746.67 $0.00 $746.67 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8072.565503181 $630.96 $0.00 $630.96 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8067.565503180 $16.36 $0.00 $16.36 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 -128.170.00.8067.565503181 $140.11 $0.00 $140.11 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8067.565503181 $82.43 $0.00 $82.43 WTBCC WASHINGTON TRUST BANK.. 022022-8865 3/9/2022 128.170.00.8067.565503181 $603.00 $0,00 $603.00 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8067.565503181 $39.59 $0.00 $39.59 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8024.565503180 $26.42 $0.00 $26.42 WTBCC WASHINGTON TRUST BANK, 022022-8865 3/9/2022 128.170.00.8026.565503180 $26.42 $0.00 $26.42 WTBCC WASHINGTON TRUST BANK.. 022022-7139 3/9/2022 128.170.00.8072.565503181 $199.95 $0.00 $199.95 WTBCC WASHINGTON TRUST BANK.. 022022-7139 3/9/2022 128.170.00.8032.565503181 $258.76 $0.00 $258.76 WTBCC WASHINGTON TRUST BANK, 022022-7139 3/9/2022 128.170.00.8072.565503181 $411.55 -------------- $0.00 $411.55 TOTAL FOR FUND # 128 ------------- $7,664.97 -------------- $0.00 $7,664.97 WTBCC WASHINGTON TRUST BANK.. 8899 DEVELOPMENT 3/10/2022 138.116.00.0000.524204900 $140.00 -------------- $0.00 $140.00 TOTAL FOR FUND # 138 ------------- $140.00 -------------- $0.00 $140.00 WTBCC WASHINGTON TRUST BANK.. 7818 3/22 3/9/2022 311.001.00.0000.594236200 $945.00 -------------- $0.00 $945.00 TOTAL FOR FUND # 311 ------------- $945.00 -------------- $0.00 $945.00 WTBCC WASHINGTON TRUST BANK, 0392/3-22 3/2/2022 401.000.00.0000.537923100 $86.13 -------------- $0.00 $86.13 TOTAL FOR FUND # 401 ------------- $86.13 -------------- $0.00 $86.13 WTBCC WASHINGTON TRUST BANK, 8162 03/22 3/8/2022 501.179.00.0000.518403100 $4,820.10 $0.00 $4,820.10 WTBCC WASHINGTON TRUST BANK, 8162 03/22 3/8/2022 501.179.00.0000.518803506 $1,822.39 $0.00 $1,822.39 WTBCC WASHINGTON TRUST BANK, 8162 03/22 3/8/2022 501.179.00.0000.518803507 $56.35 -------------- $0.00 $56.35 TOTAL FOR FUND # 501 ------------- $6,698.84 -------------- $0.00 $6,698.84 WTBCC WASHINGTON TRUST BANK.. 0392/3-22 3/2/2022 510.000.00.0000.548653100 $21.50 -------------- $0.00 $21.50 TOTAL FOR FUND # 510 ------------- $21.50 -------------- $0.00 $21.50 WTBCC WASHINGTON TRUST BANK, 8147 3/22 3/9/2022 511.181.00.0000.518404204 $144.00 $0.00 $144.00 System: 3/18/2022 4:06:12 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------ ----------------------------------------- TOTAL FOR FUND # 511 $144.00 $0.00 $144.00 ------------- --------------- -------------- GRAND TOTAL $74,870.82 $0.00 $74,870.82 Vendor ID I Name Invoice Number I Description Date Account 8899 DEVELOPM: Feb Stmt Development S(03/10/2022 CM 8808 02/22 MAINTENANCE, GRIS 03/14/2022 880802/22 MAINTENANCE, GRIS 03/14/2022 881602/22 GRAND COULEE, GRID 03/14/2022 883202/22 QUINCY, GRIS 03/14/2022 893102/22 DCL, GRIS 03/14/2022 167102/22 ML, GRIS 03/14/2022 168902/22 PREVENTION, GRIS 03/15/2022 262002/22 SERVICES, GRANT IN] 03/15/2022 8022-2/22 WTBCC 8022 03/15/2022 80302/2022 M. JADERLUND 03/15/2022 805503/02 03/16/2022 Payment Number Check Date Document Number 001 9201595795 03/1 2022 0198628 Amount Amount Paid Discount Net Paid Amount 241.65 241.65 1 0.00 $241.65- $140.00 $140.00 $0.00 $140.00 $21.62 $21.62 $0.00 $0.00 $523.24 $523.24 $0.00 $523.24 $114.55 $114.55 $0.00 $114.55 $400.34 $400.34 $0.00 $400.34 $612.15 $612.15 $0.00 $612.15 $5,076.58 $51076.58 $0.00 $5,076.58 $4,128.16 $4,128.16 $0.00 $49128.16 $111781.64 $11,781.64 $0.00 $11,781.64 $276.00 $276.00 $0.00 $276.00 $288.00 $288.00 $0.00 $288.00 $774.68 $774.68 $0.00 $774.68