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Accounts Payable Batch - Accounting (002)
ZZ a •�rti 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: GCCC042022 As of this date, 04/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 91,854.56 Reviewed and certified by: Z-�/"��'" AP BATCH ID: GCCC042022 Grant County Claims Clearing Account - 9201 Name FUND $ AMOUNT CURRENT EXPENSE 001.000. $ 32,131.96 COUNTY ROADS 101 $ 5,746.36 CARES ACT - ELECTIONS 102 1,885.43 VETS ASSISTANCE 104 $ 99.32 HAVA 3 ELECTIONS 106 225.13 $ FEDERAL DRUG 107 $ 450.26 CCSC422CB MENTAL HEALTH 108 $ 21,919.50 ST DRUG SEIZURE 109 $ 6,603.48 LAW LIBRARY 110 $ - TREASURER O/M 111 - CCASR0407BP $ JAIL CONCESSION 112 21.00 $ - ECON ENHANCMNT 113 $ 5,221.59 TOURIST ADVERT 114 $ - $ P. A. R. C. 115 17,299.16 $ COUNTY FAIR 116 $ 7,406.46 INET INVESTIGATION 118 $ 10,960.16 PROS CRIME VICT 120 10,960.16 CCJAIL042DH $ LAW & JUSTICE 121 2,741.50 $ - TURNKEY LIGHT 122 $ 722.05 AUDITOR O/M 124 $ - $ DD RESIDENT PROG 125 $ 230.36 R.E.E.T. 1st 1/4% 126 $ 1,418.28 COCCO51022CM TRIAL COURT IMPROV. 127 $ 1,760.00 DOM VIOL SRVCS 128 $ 5,351.95 AFF HOUSING 129 - $ - HMLS HS LOC 130 $ 1,353.88 REET 2nd 1/4% 132 $ 1,901.34 Econ Enh. Rural Co 133 22,149.86 $ Dispute Resolution 136 $ 44,299.72 CCRENEW0422TE Building 138 $ 1,274.31 REET Admin 139 3,802.68 CCFG50122DH-VB $ SHERIFF SURPLUS 140 14,812.92 $ - SHB 1406 141 $ 5,351.95 HILLCREST CRID 161 $ 1,477.69 $ GRANTS ADMIN. 190 1,919.12 $ MUSEUM CONTRUCTION 304 $ 3,838.24 CCDS050422HK MACC Bond 307 $ 13,593.70 MCKINSTRY ESSENTION 308 14,971.22 CCTS0522VB COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 216.79 DATA PROCESSING 501 $ 6,796.85 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 85,619.53 $ EQUIP RENTAL 510 $ 271.88 COMMUNICATIONS 511 $ 144.00 TECHNICAL SERV. 195 523 177,916.52 $ PITS & QUARRIES 560 12,470.06 $ - PAYROLL LIABILITIES 690.001 $ 91,854.56 TOTAL TRANSFER: $ 9'1,654.56 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: - VOIDED: BATCH PMCHK CREDITS PMTRX 6,235.03 $ 12,470.06 $ - $ 12,470.06 CCPW0522CC - $ - $ - $ - $ 6,235.03 $ 12,470.06 $ - $ 12,470.06 440.69 $ 881.38 $ - $ 881.38 CCBOCCO42022JG 49.32 $ 98.64 $ 43.10 $ 184.84 CCDC0422ELE 1,885.43 $ 3,770.86 $ - $ 3,770.86 CCSCDC0522JLM $ 225.13 $ 450.26 $ - $ 450.26 CCSC422CB $ 1,700.00 $ 3,400.00 $ - $ 3,400.00 CCAUD042022EW 3448 '689 0.,.�,;:,.� ,�� ' �i� 6s89 30 CCCL0422SF $ - $ - $ - $ - CCASR0407BP $ 10.50 $ 21.00 $ - $ 21.00 CCPA0422KB $ 5,221.59 $ 10,443.18 $ - $ 10,443.18 CCCSD0522VB $ 17,299.16 $ 34,598.32 $ 564.59 $ 36,856.68 CCSHER0422DH $ 5,480.08 $ 10,960.16 $ - $ 10,960.16 CCJAIL042DH $ 1,370.75 $ 2,741.50 $ - $ 2,741.50 CCJUV0422PT $ 722.05 $ 1,444.10 $ - $ 1,444.10 COCCO51022KC $ 709.14 $ 1,418.28 $ - $ 1,418.28 COCCO51022CM $ 177.58 $ 355.16 $ - $ 355.16 CCWSU0422LB $ - $ - $ - $ - CCHR0422LP $ 1,353.88 $ 2,707.76 $ - $ 2,707.76 CCPD0422KH $ 22,149.86 $ 44,299.72 $ - $ 44,299.72 CCRENEW0422TE $ 1,901.34 $ 3,802.68 $ - $ 3,802.68 CCFG50122DH-VB $ 7,406.46 $ 14,812.92 $ - $ 14,812.92 CCFG50122DH $ 5,351.95 $ 10,703.90 $ 1,477.69 $ 13,659.28 CCNH043022-AKB $ 1,919.12 $ 3,838.24 $ - $ 3,838.24 CCDS050422HK $ 6,796.85 $ 13,593.70 $ 688.76 $ 14,971.22 CCTS0522VB $ 85,619.53 $ 171,239.06 $ 2,774.14 $ 177,916.52 $ 85,619.53 $ 171,239.06 $ 2,774.14 $ 177,916.52 $ 6,235.03 $ 12,470.06 $ - $ 12,470.06 $ 91,854.56 $ 183,709.12 $ 2,774.14 $ 190,386.58 System: 5/24/2022 1:25:47 PM User Date: 5/24/2022 Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name County of Grant CASH REQUIREMENTS REPORT Payables Management Payment Priority: Due Date: Discount Date: Payment Date: Document Number First - Last First - Last First - Last 5/31/2022 Document GL Account Date Page: 1 User ID: nayanez Amount On Hold Total WASHINGTON TRUST BANK.. 7768 04/22 5/4/2022 001.109.00.0000.515354100 $10.50 $0.00 $10.50 WASHINGTON TRUST BANK.. 7909 4/22 5/4/2022 001.103.00.9002.512213100 $225.13 $0.00 $225.13 WASHINGTON TRUST BANK.. 8022-4/22 5/4/2022 001.122.00.0000.571214200 $3.82 $0.00 $3.82 WASHINGTON TRUST BANK.. 8022-4/22 5/4/2022 001.122.00.0000.571214200 $18.50 $0.00 $18.50 WASHINGTON TRUST BANK.. 8022-4/22 5/4/2022 001.122.00.0000.571213100 $39.76 $0.00 $39.76 WASHINGTON TRUST BANK.. 8022-4/22 5/4/2022 001.122.00.0000.571213100 $42.75 $0.00 $42.75 WASHINGTON. TRUST BANK.. 8022-4/22 5/4/2022 001.122.00.0000.571213100 $72.75 $0.00 $72.75 WASHINGTON TRUST BANK.. BOCC 4/22 5/4/2022 001.101.00.9199.511604917 $65.00 $0.00 $65.00 WASHINGTON TRUST BANK.. BOCC 4/22 5/4/2022 001.101.00.9199.511604917 $25.00 $0.00 $25.00 WASHINGTON TRUST BANK, BOCC 4/22 5/4/2022 001.101.00.9199.511603100 $50.00 $0.00 $50.00 WASHINGTON TRUST BANK, BOCC 4/22 5/4/2022 001.101.00.0000.511604900 $201.37 $0.00 $201.37 WASHINGTON TRUST BANK.. 7719 4/22 5/2/2022 001.115.00.9086.523604300 $4,148.90 $0.00 $4,148.90 WASHINGTON TRUST BANK.. 8949 4/22 5/2/2022 001.115.00.0000.523603100 $12.20 $0.00 $12.20 WASHINGTON TRUST BANK.. 8535 4/22 5/2/2022 001.115.00.0000.523603120 $41.33 $0.00 $41.33 WASHINGTON TRUST BANK.. 8097 4/22 5/2/2022 001.115.00.0000.523603500 $129.00 $0.00 $129.00 WASHINGTON TRUST BANK.. 8097 4/22 5/2/2022 001.115.00.0000.523604800 $21.61 $0.00 $21.61 WASHINGTON TRUST BANK.. 8097 4/22 5/2/2022 001.115.00.0000.523603100 $307.15 $0.00 $307.15 WASHINGTON TRUST BANK.. 8899 04/2022 5/4/2022 001.111.00.0000.558604300 $349.02 $0.00 $349.02 WASHINGTON TRUST BANK.. 8899 04/2022 5/4/2022 001.111.00.0000.558603100 $295.79 $0.00 $295.79 WASHINGTON TRUST BANK.. 1846 4/22 5/2/2022 001.114.00.0000.521203100 $2.99 $0.00 $2.99 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.0000.521203500 $54.95 $0.00 $54.95 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.0000.521203500 $59.95 $0.00 $59.95 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.0000.521203100 $84.22 $0.00 $84.22 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.0000.521203500 $272.08 $0.00 $272.08 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WASHINGTON TRUST BANK.. 7634 4/22 5/2/2022 001.114.00.0000.521203564 $834.60 $0.00 $834.60 WASHINGTON TRUST BANK.. 7642 4/22 5/2/2022 001.114.00.0000.521203100 $4.98 $0.00 $4.98 WASHINGTON TRUST BANK.. 7642 4/22 5/2/2022 001.114.00.0000.521203500 $105.95 $0.00 $105.95 WASHINGTON TRUST BANK.. 7642 4/22 5/2/2022 001.114.00.5021.521203500 $360.60 $0.00 $360.60 WASHINGTON TRUST BANK.. 7642 4/22 5/2/2022 001.114.00.5021.521203100 $71.47 $0.00 $71.47 WASHINGTON TRUST BANK.. 8568 4/22 5/2/2022 001.114.00.0000.521203100 $34.46 $0.00 $34.46 WASHINGTON TRUST BANK.. 8543 4/22 5/2/2022 001.114.00.5013.521233500 $201.07 $0.00 $201.07 WASHINGTON TRUST BANK.. 7735 4/22 5/2/2022 001.114.00.0000.521204200 $58.00 $0.00 $58.00 WASHINGTON TRUST BANK.. 7735 4/22 5/2/2022 001.114.00.0000.521203100 $25.32 $0.00 $25.32 WASHINGTON TRUST BANK.. 7735 4/22 5/2/2022 001.114.00.0000.521203100 $249.00 $0.00 $249.00 WASHINGTON TRUST BANK.. 8618 4/22 5/2/2022 001.114.00.5010.521233100 $81.31 $0.00 $81.31 WASHINGTON TRUST BANK, 7147 4/22 5/2/2022 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WASHINGTON TRUST BANK.. 7147 4/22 5/2/2022 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WASHINGTON TRUST BANK, 7147 4/22 5/2/2022 001.114.00.9144.525604902 $80.00 $0.00 $80.00 WASHINGTON TRUST BANK.. 8758 4/22 5/2/2022 001.114.00.0000.521203506 $75.87 $0.00 $75.87 WASHINGTON TRUST BANK, 8758 4/22 5/2/2022 001.114.00.0000.521203500 $92.32 $0.00 $92.32 WASHINGTON TRUST BANK, 4722 04/22 5/5/2022 001.105.00.0000.512304292 $232.70 $0.00 $232.70 WASHINGTON TRUST BANK, 7875 04/22 5/5/2022 001.105.00.9086.512304.300 $3,215.95 $0.00 $3,215.95 WASHINGTON TRUST BANK.. 7925 4/22 5/6/2022 001.133.00.0000.515944199 $19.95 $0.00 $19.95 WASHINGTON TRUST BANK.. 7933 4/22 5/6/2022 001.133.00.0000.515923100 $329.42 $0.00 $329.42 WASHINGTON TRUST BANK.. 7933 4/22 5/6/2022 001.133.00.0000.515924300 $1,004.51 $0.00 $1,004.51 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573704800 $634.24 $0.00 $634.24 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573704804 $1,080.84 $0.00 $1,080.84 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573703100 $688.88 $0.00 $688.88 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573703170 $58.47 $0.00 $58.47 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573704100 $1,188.39 $0.00 $1,188.39 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573703500 $379.34 $0.00 $379.34 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573703101 $31.35 $0.00 $31.35 WASHINGTON TRUST BANK.. 4714 05/22 5/9/2022 001.112.00.0000.573703132 $224.78 $0.00 $224.78 WASHINGTON TRUST BANK.. 6727 5/22 5/9/2022 001.112.00.0000.518304800 $464.12 $0.00 $464.12 WASHINGTON TRUST BANK.. 6727 5/22 5/9/2022 001.112.00.0000.518303100 $164.99 $0.00 $164.99 System: 5/24/2022 1:25:47 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date Page: Amount On Hold Total JTBCC WASHINGTON TRUST BANK.. 8584 5/22 5/9/2022 001.112.00.0000.573703170 $27.19 $0.00 $27.19 JTBCC WASHINGTON TRUST BANK.. 7818 5/22 5/9/2022 001.123.00.0000.518303100 $135.00 $0.00 $135.00 JTBCC WASHINGTON TRUST BANK.. 8329 4/22 5/2/2022 001.115.00.0000.523603120 $19.34 $0.00 $19.34 JTBCC WASHINGTON TRUST BANK.. 8329 4/22 5/2/2022 001.115.00.0000.523603120 $88.08 $0.00 $88.08 JTBCC WASHINGTON TRUST BANK.. 8329 4/22 5/2/2022 001.115.00.0000.523603120 $46.68 $0.00 $46.68 JTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.115.00.0000.523604902 $179.95 $0.00 $179.95 JTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.115.00.0000.523603100 $285.84 $0.00 $285.84 iTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.115.00.0000.523604902 $50.00 $0.00 $50.00 JTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.114.00.0000.521204902 $50.00 $0.00 $50.00 JTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.114.00.0000.521203100 $50.00 $0.00 $50.00 iTBCC WASHINGTON TRUST BANK.. 7727 4/22 5/2/2022 001.115.00.0000.523603100 $50.00 $0.00 $50.00 gTBCC WASHINGTON TRUST BANK.. 7701 4/22 5/2/2022 001.114.00.0000.521203100 $0.99 $0.00 $0.99 gTBCC WASHINGTON TRUST BANK.. 7701 4/22 5/2/2022 001.114.00.0000.521204300 $344.94 $0.00 $344.94 gTBCC WASHINGTON TRUST BANK.. 7701 4/22 5/2/2022 001.115.00.0000.523604300 $17.26 $0.00 $17.26 gTBCC WASHINGTON TRUST BANK.. 2494301FQ09FFL5MV 5/10/2022 001.120.00.0000.563203106 $72.05 $0.00 $72.05 gTBCC WASHINGTON TRUST BANK.. 2455930FS6666G4VR 5/10/2022 001.120.00.0000.563204902 $650.00 $0.00 $650.00 gTBCC WASHINGTON TRUST BANK.. 8741 4/22 5/2/2022 001.114.00.0000.521203100 $170.31 $0.00 $170.31 gTBCC WASHINGTON TRUST BANK.. 8741 4/22 5/2/2022 001.114.00.0000.521203100 $2.99 $0.00 $2.99 gTBCC WASHINGTON TRUST BANK.. 8741 4/22 5/2/2022 001.114.00.0000.521203100 $7.04 $0.00 $7.04 ITBCC WASHINGTON TRUST BANK.. 2400097G65QVF9N5S 5/10/2022 001.120.00.0000.563204301 $354.57 $0.00 $354.57 VTBCC WASHINGTON TRUST BANK.. 2400097G65QVF9N62 5/10/2022 001.120.00.0000.563204301 $354.57 $0.00 $354.57 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204300 $720.05 $0.00 $720.05 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204300 $231.69 $0.00 $231.69 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521203100 $121.93 $0.00 $121.93 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $287.02 $0.00 $287.02 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $395.04 $0.00 $395.04 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204300 $526.72 $0.00 $526.72 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204906 $179.50 $0.00 $179.50 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $595.65 $0.00 $595.65 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $595.65 $0.00 $595.65 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $595.65 $0.00 $595.65 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604906 $700.00 $0.00 $700.00 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204906 $700.00 $0.00 $700.00 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.9024.521704300 $428.22 $0.00 $428.22 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521203100 $54.18 $0.00 $54.18 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521203100 $9.19 $0.00 $9.19 gTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.114.00.0000.521204906 $1,200.00 $0.00 $1,200.00 JTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $105.67 $0.00 $105.67 NTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 001.115.00.0000.523604300 $105.67 $0.00 $105.67 NTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.0000.521204300 ($88.82) $0.00 ($88.82) JTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.9020.521704300 ($25.00) $0.00 ($25.00) NTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.5021.521204300 ($25.00) $0.00 ($25.00) NTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.5021.521204300 ($25.00) $0.00 ($25.00) WTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.5021.521204300 ($25.00) $0.00 ($25.00) WTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.0000.521204906 ($175.00) $0.00 ($175.00) WTBCC WASHINGTON TRUST BANK.. 8857 4/22 CREDIT 5/2/2022 001.114.00.5021.521204300 ($25.00) $0.00 ($25.00) WTBCC WASHINGTON TRUST BANK.. 7776 04/2022 5/2/2022 001.102.00.0000.512403100 $92.42 $0.00 $92.42 WTBCC WASHINGTON TRUST BANK.. 7776 04/2022 5/2/2022 001.102.00.0000.512403100 ($43.10) $0.00 ($43.10) WTBCC WASHINGTON TRUST BANK.. 8030 4/22 5/11/2022 001.104.00.0000.514204800 $1,700.00 $0.00 $1,700.00 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.0000.527104203 $441.86 $0.00 $441.86 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.0000.527104300 $213.70 $0.00 $213.70 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.0000.527104906 $105.00 $0.00 $105.00 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.0000.527403100 $52.61 $0.00 $52.61 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5701.527403100 $94.68 $0.00 $94.68 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5702.527403100 $220.93 $0.00 $220.93 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5703.527403100 $147.29 $0.00 $147.29 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5703.527403100 $10.52 $0.00 $10.52 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5703.527403100 $21.04 $0.00 $21.04 WTBCC WASHINGTON TRUST BANK.. 9012 04/22 5/2/2022 001.117.00.5707.527403100 $63.12 $0.00 $63.12 WTBCC WASHINGTON TRUST BANK.. 778452022 5/2/2022 001.103.00.9019.512213100 $125.43 $0.00 $125.43 TOTAL FOR FUND # 001 -------------- ------------- $32,131.96 -------------- $0.00 $32,131.96 WTBCC WASHINGTON TRUST BANK.. 2489/5-22 5/5/2022 101.050.00.0000.543503100 $18.90 $0.00 $18.90 System: 5/24/2022 1:25:47 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 2489/5-22 5/5/2022 101.065.00.0000.543503100 $48.89 $0.00 $48.89 WTBCC WASHINGTON TRUST BANK.. 2489/5-22 5/5/2022 101.075.00.0000.543503100 $210.84 $0.00 $210.84 WTBCC WASHINGTON TRUST BANK., 4920/5-22 5/2/2022 101.020.00.0000.543503100 $338.21 $0.00 $338.21 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 101.050.00.0000.543503500 $186.29 $0.00 $186.29 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 101.060.00.0000.518903100 $265.55 $0.00 $265.55 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 101.065.00.0000.542733100 $92.61 $0.00 $92.61 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 101.075.00.0000.542643113 $4,585.07 -------------- ------------- $0.00 $4,585.07 TOTAL FOR FUND # 101 $5,746.36 -------------- $0.00 $5,746.36 WTBCC WASHINGTON TRUST BANK.. JG 42 4/22 5/4/2022 104.146.00.1104.565204700 $99.32 -------------- ------------- $0.00 $99.32 TOTAL FOR FUND # 104 $99.32 -------------- $0.00 $99.32 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003122 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003122 $6.49 $0.00 $6.49 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003500 $11.37 $0.00 $11.37 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $89.66 $0.00 $89.66 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $8.11 $0.00 $8.11 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $3.36 $0.00 $3.36 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $9.95 $0.00 $9.95 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $39.25 $0.00 $39.25 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004500 $48.78 $0.00 $48.78 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003500 $20.89 $0.00 $20.89 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003123 $7.26 $0.00 $7.26 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $32.50 $0.00 $32.50 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003500 $28.12 $0.00 $28.12 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564004800 $18.33 $0.00 $18.33 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 108.150.00.0000.564003123 $50.83 $0.00 $50.83 WTBCC WASHINGTON TRUST BANK.. 8824 04/22 5/9/2022 108.150.00.0000.564004203 $116.00 $0.00 $116.00 WTBCC WASHINGTON TRUST BANK.. 8824 04/22 5/9/2022 108.150.00.0000.564004802 $18.00 $0.00 $18.00 WTBCC WASHINGTON TRUST BANK.. 8824 04/22 5/9/2022 108.150.00.0000.564003123 $28.16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK.. 8832 04/22 5/9/2022 108.150.00.0000.564004802 $15.00 $0.00 $15.00 WTBCC WASHINGTON TRUST BANK.. 8832 04/22 5/9/2022 108.150.00.0000.564004802 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. 8832 04/22 5/9/2022 108.150.00.0000.564004802 $9.00 $0.00 $9.00 WTBCC WASHINGTON TRUST BANK.. 8832 04/22 5/9/2022 108.150.00.0000.564004802 $15.00 $0.00 $15.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004917 $1,550.00 $0.00 $1,550.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $396.06 $0.00 $396.06 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $396.06 $0.00 $396.06 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003130 $35.25 $0.00 $35.25 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004300 $42.20 $0.00 $42.20 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004300 $27.00 $0.00 $27.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004300 $257.60 $0.00 $257.60 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004300 $625.20 $0.00 $625.20 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004100 $44.00 $0.00 $44.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $122.50 $0.00 $122.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004300 $53.11 $0.00 $53.11 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004917 $825.00 $0.00 $825.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $786.80 $0.00 $786.80 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003101 $10.85 $0.00 $10.85 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003123 $45.50 $0.00 $45.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003130 $10.60 $0.00 $10.60 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $377.50 $0.00 $377.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003130 $93.54 $0.00 $93.54 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003130 $23.80 $0.00 $23.80 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $302.50 $0.00 $302.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $779.60 $0.00 $779.60 System: 5/24/2022 1:25:47 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003111 $97.78 $0.00 $97.78 WTBCC WASHINGTON TRUST BANK, 1671 04/22 5/9/2022 108.150.00.0000.564003500 $140.92 $0.00 $140.92 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003500 $140.92 $0.00 $140.92 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003564 $905.14 $0.00 $905.14 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $752.50 $0.00 $752.50 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004902 $198.50 $0.00 $198.50 WTBCC WASHINGTON TRUST BANK, 1671 04/22 5/9/2022 108.150.00.0000.564003500 $140.92 $0.00 $140.92 WTBCC WASHINGTON TRUST BANK, 1671 04/22 5/9/2022 108.150.00.0000.564003500 $70.46 $0.00 $70.46 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564003500 $195.09 $0.00 $195.09 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $714.78 $0.00 $714.78 WTBCC WASHINGTON TRUST BANK.. 1671 04/22 5/9/2022 108.150.00.0000.564004301 $714.78 $0.00 $714.78 WTBCC WASHINGTON TRUST BANK, 2620 04/22 5/9/2022 108.150.00.0000.564004902 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 2620 04/22 5/9/2022 108.150.00.0000.564003100 $466.75 $0.00 $466.75 WTBCC WASHINGTON TRUST BANK, 1473 04/22 5/16/2022 108.150.00.0000.564003200 $26.00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK.. 1473 04/22 5/16/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 1473 04/22 5/16/2022 108.150.00.0000.564004502 $65.93 $0.00 $65.93 WTBCC WASHINGTON TRUST BANK.. 1473 04/22 5/16/2022 108.150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003130 $177.12 $0.00 $177.12 WTBCC WASHINGTON TRUST BANK, 1689 04/22 5/16/2022 108.150.00.0000.564003100 $269.51 $0.00 $269.51 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003100 $99.10 $0.00 $99.10 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003100 $1,430.79 $0.00 $1,430.79 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003101 $368.89 $0.00 $368.89 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004917 $996.00 $0.00 $996.00 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004917 $249.00 $0.00 $249.00 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003111 $152.53 $0.00 $152.53 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003100 $14.85 $0.00 $14.85 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003100 $20.22 $0.00 $20.22 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004100 $190.00 $0.00 $190.00 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004400 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004400 $3,550.27 $0.00 $3,550.27 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003101 $7.30 $0.00 $7.30 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003101 $41.88 $0.00 $41.88 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004902 $420.00 $0.00 $420.00 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004902 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004917 $608.16 $0.00 $608.16 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003130 $64.90 $0.00 $64.90 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003130 $17.30 $0.00 $17.30 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564004917 $182.44 $0.00 $182.44 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003130 $10.92 $0.00 $10.92 WTBCC WASHINGTON TRUST BANK.. 1689 04/22 5/16/2022 108.150.00.0000.564003130 $40.48 $0.00 $40.48 TOTAL FOR FUND # 108 $21,919.50 $0.00 $21,919.50 WTBCC WASHINGTON TRUST BANK... 8618 4/22 5/2/2022 109.151.00.0000.521234200 $555.23 $0.00 $555.23 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.0000.521233100 $121.92 $0.00 $121.92 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.0000.521234906 $325.00 $0.00 $325.00 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK, 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.0000.521234300 $527.31 $0.00 $527.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.0000.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK.. 8857 4/22 5/2/2022 109.151.00.9019.521234300 $583.31 $0.00 $583.31 WTBCC WASHINGTON TRUST BANK, 8857 4/22 CREDIT 5/2/2022 109.151.00.9019.521234300 ($175.77) -------------- ------------- $0.00 ($175.77) TOTAL FOR FUND # 109 $6,603.48 -------------- $0.00 $6,603.48 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9703.573703123 $382.47 $0.00 $382.47 WTBCC WASHINGTON TRUST BANK, 0501228576 5/2/2022 116.159.00.9702.573703123 $132.11 $0.00 $132.11 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9703.573703123 $297.29 $0.00 $297.29 System: 5/24/2022 1:25:47 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9702.573704902 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9702.573703123 $580.00 $0.00 $580.00 WTBCC WASHINGTON TRUST BANK, 0501228576 5/2/2022 116.159.00.9702.573703123 $293.96 $0.00 $293.96 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9702.573704902 $97.56 $0.00 $97.56 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9702.573703123 $71.52 $0.00 $71.52 WTBCC WASHINGTON TRUST BANK.. 0501228576 5/2/2022 116.159.00.9702.573704902 $4,292.64 $0.00 $4,292.64 WTBCC WASHINGTON TRUST BANK, 0505228717 5/2/2022 116.159.00.9702.573703101 $23.31 $0.00 $23.31 WTBCC WASHINGTON TRUST BANK.. 0505228717 5/2/2022 116.159.00.9702.573704917 $59.00 $0.00 $59.00 WTBCC WASHINGTON TRUST BANK.. 0505228717 5/2/2022 116.159.00.9702.573703101 $43.94 $0.00 $43.94 WTBCC WASHINGTON TRUST BANK, 0505228717 5/2/2022 116.159.00.9702.573704917 $98.00 $0.00 $98.00 WTBCC WASHINGTON TRUST BANK.. 0505228717 5/2/2022 116.159.00.9702.573704302 $150.87 $0.00 $150.87 WTBCC WASHINGTON TRUST BANK.. 0505228717 5/2/2022 116.159.00.9703.573704401 $429.63 $0.00 $429.63 WTBCC WASHINGTON TRUST BANK.. 0505228717 5/2/2022 116.159.00.9702.573704300 $442.26 -------------- ------------- $0.00 $442.26 TOTAL FOR FUND # 116 $7,406.46 -------------- $0.00 $7,406.46 WTBCC WASHINGTON TRUST BANK.. 8808 04/22 5/9/2022 125.167.00.0000.568004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004800 $65.04 $0.00 $65.04 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004917 $14.95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004917 $14.95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANK.. 8931 04/22 5/9/2022 125.167.00.0000.568004902 $97.50 -------------- ------------- $0.00 $97.50 TOTAL FOR FUND # 125 $230.36 -------------- $0.00 $230.36 WTBCC WASHINGTON TRUST BANK.. 778452022 5/2/2022 127.169.11.9500.512214906 $1,760.00 $0.00 $1,760.00 TOTAL FOR FUND # 127 -------------- ------------- $1,760.00 -------------- $0.00 $1,760.00 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8049.565503100 $32.31 $0.00 $32.31 WTBCC WASHINGTON TRUST BANK, 043022-8451 5/11/2022 128.170.00.8032.565503100 $6.59 $0.00 $6.59 WTBCC WASHINGTON TRUST BANK, 043022-8451 5/11/2022 128.170.00.9325.565503100 $15.27 $0.00 $15.27 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8038.565503100 $14.14 $0.00 $14.14 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8049.565503100 ($567.93) $0.00 ($567.93) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8032.565503100 ($115.85) $0.00 ($115.85) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.9325.565503100 ($268.43) $0.00 ($268.43) WTBCC WASHINGTON TRUST BANK, 043022-8451 5/11/2022 128.170.00.8038.565503100 ($248.65) $0.00 ($248.65) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8049.565503100 $4.52 $0.00 $4.52 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8032.565503100 $0.92 $0.00 $0.92 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.9325.565503100 $2.14 $0.00 $2.14 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8038.565503100 $1.98 $0.00 $1.98 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8073.565503100 $83.47 $0.00 $83.47 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8032.565503100 $83.46 $0.00 $83.46 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8024.565504100 $51.48 $0.00 $51.48 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8049.565503100 $2.56 $0.00 $2.56 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8032.565503100 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.9325.565503100 $1.21 $0.00 $1.21 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8038.565503100 $1.12 $0.00 $1.12 WTBCC WASHINGTON TRUST BANK, 043022-8451 5/11/2022 128.170.00.8049.565503100 $195.32 $0.00 $195.32 WTBCC WASHINGTON TRUST BANK, 043022-8451 5/11/2022 128.170.00.8032.565503100 $39.84 $0.00 $39.84 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.9325.565503100 $92.32 $0.00 $92.32 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8038.565503100 $85.51 $0.00 $85.51 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8025.565503100 $111.02 $0.00 $111.02 WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8049.565503100 ($4.02) $0.00 ($4.02) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8032.565503100 ($0.82) $0.00 ($0.82) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.9325.565503100 ($1.90) $0.00 ($1.90) WTBCC WASHINGTON TRUST BANK.. 043022-8451 5/11/2022 128.170.00.8038.565503100 ($1.76) $0.00 ($1.76) WTBCC WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8031.565503100 $34.67 $0.00 $34.67 WTBCC WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8031.565503100 $16.13 $0.00 $16.13 WTBCC WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503180 $3.28 $0.00 $3.28 WTBCC WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503180 $3.29 $0.00 $3.29 System: 5/24/2022 1:25:47 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date Page: Amount On Hold Total WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8031.565503181 $29.50 $0.00 $29.50 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $40.93 $0.00 $40.93 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $40.92 $0.00 $40.92 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503180 $36.80 $0.00 $36.80 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503180 $36.79 $0.00 $36.79 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $20.83 $0.00 $20.83 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $20.83 $0.00 $20.83 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 ($11.88) $0.00 ($11.88) WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 ($11.88) $0.00 ($11.88) WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $20.31 $0.00 $20.31 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 $20.31 $0.00 $20.31 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $17.06 $0.00 $17.06 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $17.06 $0.00 $17.06 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503180 $34.78 $0.00 $34.78 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503180 $34.77 $0.00 $34.77 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8031.565503100 $4.25 $0.00 $4.25 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8027.565503100 $50.04 $0.00 $50.04 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8032.565503100 $50.04 $0.00 $50.04 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $73.39 $0.00 $73.39 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $73.39 $0.00 $73.39 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $67.69 $0.00 $67.69 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $67.69 $0.00 $67.69 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $118.38 $0.00 $118.38 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $118.38 $0.00 $118.38 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503180 $123.10 $0.00 $123.10 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503180 $123.09 $0.00 $123.09 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $19.09 $0.00 $19.09 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $19.08 $0.00 $19.08 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $21.72 $0.00 $21.72 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $21.72 $0.00 $21.72 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $78.08 $0.00 $78.08 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 $78.08 $0.00 $78.08 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $239.83 $0.00 $239.83 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $239.82 $0.00 $239.82 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $71.36 $0.00 $71.36 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 $71.36 $0.00 $71.36 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $8.26 $0.00 $8.26 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $8.25 $0.00 $8.25 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565504900 $61.54 $0.00 $61.54 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565504900 $61.53 $0.00 $61.53 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503180 $32.15 $0.00 $32.15 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503180 $32.14 $0.00 $32.14 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $59.61 $0.00 $59.61 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 $59.60 $0.00 $59.60 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 ($44.43) $0.00 ($44.43) WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 ($44.43) $0.00 ($44.43) WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8026.565503160 ($2.70) $0.00 ($2.70) WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 ($2.70) $0.00 ($2.70) WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8072.565503181 $118.16 $0.00 $118.16 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8072.565503181 $35.12 $0.00 $35.12 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503180 $46.64 $0.00 $46.64 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503180 $46.64 $0.00 $46.64 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503160 $91.25 $0.00 $91.25 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $91.24 $0.00 $91.24 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8024.565503100 $7.50 $0.00 $7.50 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503100 $7.50 $0.00 $7.50 WASHINGTON TRUST BANK, 043022-8493 5/11/2022 128.170.00.8025.565503100 $148.96 $0.00 $148.96 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8024.565503160 $439.48 $0.00 $439.48 WASHINGTON TRUST BANK.. 043022-8493 5/11/2022 128.170.00.8026.565503160 $439.48 $0.00 $439.48 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503181 $39.59 $0.00 $39.59 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503181 $39.20 $0.00 $39.20 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8049.565503100 $21.98 $0.00 $21.98 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8032.565503100 $4.48 $0.00 $4.48 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9325.565503100 $10.39 $0.00 $10.39 WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8038.565503100 $9.62 $0.00 $9.62 System: 5/24/2022 1:25:47 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031..565503100 $41.99 $0.00 $41.99 WTBCC WASHINGTON TRUST BANK, 04302022-8865 5/11/2022 128.170.00.8031.565503100 ($48.41) $0.00 ($48.41) WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031.565504900 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503180 $53.23 $0.00 $53.23 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031.565504900 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8072.565503181 $346.87 $0.00 $346.87 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.0000.565503100 $101.90 $0.00 $101.90 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9327.565503181 $323.94 $0.00 $323.94 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503181 $56.25 $0.00* $56.25 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8024.565503100 $2.47 $0.00 $2.47 WTBCC WASHINGTON TRUST BANK, 04302022-8865 5/11/2022 128.170.00.8026.565503100 $0.48 $0.00 $0.48 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8026.565503100 $4.42 $0.00 $4.42 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8027.565503100 $0.26 $0.00 $0.26 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8029.565503100 $0.15 $0.00 $0.15 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8036.565503100 $0.18 $0.00 $0.18 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8049.565503100 $1.90 $0.00 $1.90 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031.565503100 $1.76 $0.00 $1.76 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8032.565503100 $0.39 $0.00 $0.39 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031.565503100 $0.11 $0.00 $0.11 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9325.565503100 $0.90 $0.00 $0.90 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9327.565503100 $1.38 $0.00 $1.38 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503100 $0.99 $0.00 $0.99 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8038.565503100 $0.83 $0.00 $0.83 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.0000.565503100 ($101.90) $0.00 ($101.90) WTBCC WASHINGTON TRUST BANK, 04302022-8865 5/11/2022 128.170.00.8067.565503181 $481.75 $0.00 $481.75 WTBCC WASHINGTON TRUST BANK, 04302022-8865 5/11/2022 128.170.00.8067.565503181 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8024.565503100 $19.73 $0.00 $19.73 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8026.565503100 $3.87 $0.00 $3.87 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8026.565503100 $35.43 $0.00 $35.43 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8027.565503100 $2.05 $0.00 $2.05 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8029.565503100 $1.21 $0.00 $1.21 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8036.565503100 $1.44 $0.00 $1.44 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8049.565503100 $15.25 $0.00 $15.25 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8031.565503100 $14.11 $0.00 $14.11 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8032.565503100 $3.11 $0.00 $3.11 WTBCC WASHINGTON TRUST BANK, 04302022-8865 5/11/2022 128.170.00.8031.565503100 $0.91 $0.00 $0.91 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9325.565503100 $7.21 $0.00 $7.21 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9327.565503100 $11.08 $0.00 $11.08 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8067.565503100 $7.97 $0.00 $7.97 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.8038.565503100 $6.68 $0.00 $6.68 WTBCC WASHINGTON TRUST BANK.. 04302022-8865 5/11/2022 128.170.00.9325.565503180 $10.82 $0.00 $10.82 WTBCC WASHINGTON TRUST BANK.. 04302022-7139 5/11/2022 128.170.00.9327.565503181 $148.10 $0.00 $148.10 WTBCC WASHINGTON TRUST BANK.. 04302022-7139 5/11/2022 128.170.00.9327.565503181 $64.67 -------------- $0.00 $64.67 TOTAL FOR FUND # 128 ------------- $5,351.95 -------------- $0.00 $5,351.95 WTBCC WASHINGTON TRUST BANK.. 8576 5/22 5/9/2022 132.178.00.9112.594186210 $1,901.34 -------------- ------------- $0.00 $1,901.34 TOTAL FOR FUND # 132 $1,901.34 -------------- $0.00 $1,901.34 WTBCC WASHINGTON TRUST BANK.. 8899 04/2022 5/4/2022 138.116.00.0000.524204900 $223.75 $0.00 $223.75 WTBCC WASHINGTON TRUST BANK.. 8899 04/2022 5/4/2022 138.116.00.0000.524204300 $1,050.56 -------------- ------------- $0.00 $1,050.56 TOTAL FOR FUND # 138 $1,274.31 -------------- $0.00 $1,274.31 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 401.401.00.0000.537903100 $216.79 -------------- $0.00 $216.79 TOTAL FOR FUND # 401 --------- $216.79 ---- -------------- $0.00 $216.79 WTBCC WASHINGTON TRUST BANK.. 8360 05/22 5/9/2022 501.179.00.0000.518803506 $1,428.00 $0.00 $1,428.00 WTBCC WASHINGTON TRUST BANK.. 8360 05/22 5/9/2022 501.179.00.0000.518803100 $47.84 $0.00 $47.84 System: 5/24/2022 1:25:47 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518804100 $299.18 $0.00 $299.18 WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518803506 $1,973.91 $0.00 $1,973.91 WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518403100 ($688.76) $0.00 ($688.76) WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518804200 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518803507 $3,679.09 $0.00 $3,679.09 WTBCC WASHINGTON TRUST BANK.. 8162 5/22 5/9/2022 501.179.00.0000.518803100 $17.59 -------------- ------------- $0.00 $17.59 TOTAL FOR FUND # 501 $6,796.85 -------------- $0.00 $6,796.85 WTBCC WASHINGTON TRUST BANK.. 2489/5-22 5/5/2022 510.080.00.0000.548353100 $91.47 $0.00 $91.47 WTBCC WASHINGTON TRUST BANK.. 2489/5-22 5/5/2022 510.080.00.0000.548653100 $116.91 $0.00 $116.91 WTBCC WASHINGTON TRUST BANK.. 4920/5-22 5/2/2022 510.080.00.0000.548653100 $63.50 -------------- $0.00 $63.50 TOTAL FOR FUND # 510 ------------- $271.88 -------------- $0.00 $271.88 WTBCC WASHINGTON TRUST BANK.. 8147 5/22 5/9/2022 511.181.00.0000.518404204 $144.00 $0.00 $144.00 TOTAL FOR FUND # 511 -------------- ------------- $144.00 -------------- $0.00 $144.00 ------------- --------------- -------------- GRAND TOTAL $91,854.56 $0.00 $91,854.56