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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCC072021 As of tills date 08124/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 52,570.23 Reviewed and certified by:( Commissioner Commissio Chairman of the Boa -) T-' of Commissioners Date: AP BATCH ID: GCCC072021 Grant County Claims Clearing Account - 9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001.000. $ 20,319.09 COUNTY ROADS 101 $ 1,528,63 CARES ACT - ELECTIONS 102 398.64 CCSC0721 CS 3,129.07 $ VETS ASSISTANCE 104 $ 915.18 NAVA 3 - ELECTIONS 106 $ $ FEDERAL DRUG 107 $ 231,406 $ .MENTAL HEALTH 108 $ 91485.17 ST DRUG SEIZURE 109 $ 1,863.53 -LAW LIBRARY 110 $ 13,048.62 CCCSD0721VB TREASURER O/M 11 $ 275.00 $ JAIL CONCESSION 112 $ 2,616,14 $ 39.02 ECON ENHANCIANT 113 $ 202,20 $ 404.40 TOURIST ADVERT 11.4 404.40 CCJUVO721PT $ 611,23 P. A, R. C. 115 $ 1.22146 COCCO80321JJ .COUNTY FAIR 116 $ 7,160.79 INET INVESTIGATION 118 $ 61865.68 $ PROS CRIME VICT 120 $ 96.62 $ 193.24 LAW & JUSTICE 121 193,24 CCWSUOT21 LS $ 16.24 TURNKEY LIGHT 122 $ 32.48 CCHRO82ILP AUDITOR OIM 124 $ - $ 20 RESIDENT PROG 125 $ 1,008,43 R.E.E.T. 1st 1/4% 126 $ 7,160.79 $ 14,321.58 TRIAL COURT IMPROV, 127 14,321 .58 CCFG07202ILG $ 4,099.45 DOM VIOL SRVCS 128 $ 4t099-45 AFF HOUSING 129 $ - $ HMLSHSLOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 787.28 REET Admin 139 SHERIFF SURPLUS 140 HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACE Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 SOLID WASTE 401 $ 1,516.47 DATA PROCESSING 501 $ 3,689.24 QUADRENNIAL 502 $ 49,550.16 -- - -- - ----- $ 99,100.32 INSURANCE 503 101,196.72 $ 3,129.07 INTFUND BENEFITS 505 $ 61258,14 UNEMPLOY COMP 506 $ 524.10 $ DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL COMMUNICATIONS 510 511 $ $ 83-97 132.00 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 ,PAYROLL LIABILITIES 690.001 TUTAL TRANSFER. $ 52,679.23 AP COMPLETED BY: ENASH JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 3,129.07 $ 6,258.14 $ $ 6,258.14 CCPWO821CC $ 4,728.72 $ » $ 4,728.72 CCDC0721DJO $ 199.32 $ 398.64 $ $ 398.64 CCSC0721 CS 3,129.07 $ 6,258,14 $ $ 6,258.14 1,206.39 $ 2,412.78 $ $ 2,412.78 CCBOCCO721JG $ 2,364.36 $ 4,728.72 $ » $ 4,728.72 CCDC0721DJO $ 199.32 $ 398.64 $ $ 398.64 CCSC0721 CS $ 1,129..53 $ 2,259.06 $ qmo $ 2,627,06 CCAUD072021EW $ 651,20 $ 1,302.40 $ $ 1,302-40 CCCL072ISF $ 115.73 $ 231,406 $ $ 231,46 CCPA0721KB $ 1108531 $ 2,170.62 $ - $ 2,170.62 CCDS0721 HK $ 6,439,,59 $ 12,879,18 $ 42.36 $ 13,048.62 CCCSD0721VB $ 4,967.97 $ 9,935.94 $ 275.00 $ 11 ,035.94 CCSHER0721DH $ 1,308.07 $ 2,616,14 $ 39.02 $ 20772.22 CCJAIL0721DH $ 202,20 $ 404.40 $ - $ 404.40 CCJUVO721PT $ 611,23 $ 1,222.46 $ - $ 1.22146 COCCO80321JJ $ 71,52 $ 143.04 $ $ 143.04 COCCO80321KC $ 3,432.84 $ 61865.68 $ $ 6,865.68 COCCO80321CM $ 96.62 $ 193.24 $ - $ 193,24 CCWSUOT21 LS $ 16.24 $ 32.48 $ - $ 32.48 CCHRO82ILP $ 118.96 $ 237.92 $ - $ 237.92 CCPD0721KH $ 10,583,60 $ 21,167.20 $ 75.72 $ 21,470.08 CCGRIS0721TE $ 7,160.79 $ 14,321.58 $ - $ 14,321 .58 CCFG07202ILG $ 4,099.45 $ 8,198.90 $ - $ 8,198.90 CCNH072021AKB $ 3,689.24 $ 7,378.48 $ - $ 7,378.48 CCTS0821VE $ 49,550.16$ 1 - 99,100.32 $ 524.10 $ 101,196.72 $ 49,550.16 -- - -- - ----- $ 99,100.32 $ 524.10 $ 101,196.72 $ 3,129.07 $ 6,258.14 $ $ 61258,14 $ 52,679.23 $ 105,358,46 $ 524.10 $ 107,454.86 S vs t ein: 8123/2'021 9:01:09 M4 County of Grant page. I User Date., 8/23/2-021 CASH REQUIREMEMITS REPORT User !D: es ash I Payables MlzinagemenL Rarme-8: Vendo.-L ID: i - ZZZZZZZZ4"ZZ"4JZZ Pavrment Priori-ty: First- - Last Vendor Nlame: First- - Last Due Date., "first - Last Mender Class: First - Last Discount Date: First- - Last User-Defined !,, First - Last Papent Date: 8/31/2021 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Anto U n t On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Num1ber Date WTBCC KASIRINGTOM TRUST BAN11K. . APPLE. 001,4/US 8/3/2021 001,120.00,00004563203500 $11596.76 $0.00 $1F596.76 WTBCC WASHINGTON TRUST B, 111; (. , F32MID 8 ' /3/2021 001,120,00,0000.563204300 $132,3BX0.00 5132.38 i%ITBCC WASHINGTONI TRU"T 01. BANK.. 5BBDM 8 3/2-021 / I 001,120.00.0000.56632203106 $255,00 $0.00 $250".00 WTBCC WASHINGTON TRUST BUNK. . 3KSA8 8/3/202-1 001,120.00.0000.563204900 81125,00 $0.00 $125,00 FITBCC WASIRINGTON TRUST BANK, . 2PQYY 8 113/20'11 001,120.00.0000,5563200100 $132,38 �0'00 $132.38 WITBCC WAS fq I N GTO V1 TRUST B AN K . 7LD53P 8/3/2021 001,120.00.0000.563203500 $1,191,32 $ 0 .00 !?'IfI91.32 WiTBCC rpt A S H I N G T 0 FJ TRUST BMIK , 6YRL2 8/3/2021. 001.120,00.0000,563203107 $71.52 $0.00 $71.52 WTBCC WASHINGTON TRUST BA IN K , . 71F34 81/3/2021 001,120-00-0000-5632081300 $191.77 $0,00 $191.77 WTBCC fA1 A S JI 11.1 G T 0 t, I TRUST BANK, PFGE3 8/3/2021 001,12)'0.00.0000.563204300 $210,31 $0.00 $210.. 1 WITBCC WASHINGTON TRUST BANK.. 3 W 1.4 rMlvl 8/3/2021 001.12000.0000.563203107 $209.15 $0.00 $209.15 WNIM C C WASHINGTON TRUST , 8022-7/21 8/3/2021 001,122.00.0000.571214200 0,70 $0.00 $7i:10 WTBCC WASHINGTON TRUST BANK,. 8022-7/21 8/3/2021 001,122.00,0000.57121113100 $63.89 80.00 $63.09 WTBCC WASHTNGTO'N TRUST BPI%I*X. .- 8022-7/21 819/209-11 001.122.OM040M71213100 $25.031 810.00 $25 ,03 WTBCC WASHINGTON TRUST BANK.. 7784 07/21f- 8/5/2021 001,101.00.0000.512403100 $21122,36 $0.00 $2t122.36 WTBCC V,,ASHTNGTON TRUST BANK. 8998 07/21 8/5/2021 001,102.00,0000,512-403100 $242,00 $0.00 $242.00 WTBCC WASHINGTON TRUST BANK 81999/ 7/2021 8/5/2021 001.111.00-000M58604900 $45.00 $0.00 $45,00 rVTTBCC WASHINGTON TRUST BANK.. 8899/ 7/2021 8/5/2021 001,111.00.0000.558603100 $953A3 $0,00 $253.03 W,TBCC ,17 IS 11 T ING T 0 N TRUST BANK. . 7768 07/21/PP, 8/5/2021 001-108.0-0000,515"54100 $26'.75 $0.00 $26.75 �?-ITBCC WASHTNGTON TRUST BANK, . 7768 07/21/PA 815/20211 001,109,00.0000.515354-100 $6.99 $0.00 $6.99 WTBCC WASHINGTON TRUST BANK, . 7768 07/21/PA 8/5/2021 001,109.00,0000515354100 $6.99 S0.00 $6.99 WTBCC FT lil N EIAS N G T O'l TRUST BANK. 77168 07/21/PA Bf/5/2021 001.109.00.0000,513535490U $23'.00 50.00 $25.00 WTBCC oIAT I 1 1, iS -NGTON TRUST A BANK. . 611 77' 8 0721/P.A 8/5/4021 001-109-00.0000,515354900 $50,00 50.00 $50,00 V,ITBCC WASH DNIGTON TRUST BANK. . 8030 7./2021. 8/5/2021 001,104-00.0000,514203100 $15.717 $-0,00 $1:.77 It-ITBCC �11_ASHTNGT%'.] TRUST MINIX. . 8030 7/2021 8/5/2021 001,108.00.0000.ci144.03102 9h1f205.76 $0.00 $1(205.76 WTBCC WMFiTINGTON TRUST BANK, . 8030 7/2021 CR 8/5/2021 001,108.00.0000.514403102 ($92.00) $0.00 ($92.00) WTBCC WAS ff T TRUST BANK, 7875 07/21 8/6/2021 001,105.00.0000.51230490b'^ $365.00 $0.00 $365.00 WTBCC TV',, A S H I N (J"T 0 N TRUST BANX. . 4722 07/141 81/6/2021 001,10o'.00.0000.512304292 $286.20 $0.100 $286.20 WTBCC WASHINGTON TRUST BANK.. 6727 08/21 8/6/2021 001.112.00.0000 518`303100 $88.58 $0.00 WTBCC WASHINGTON TRUST BANK. . 7826 8/21 8/6/2-021 001,112-00.0000,518303100 $13.02 $0,00 $13.02 WTBCC F..' 3 ,,Su,,TNGTON TRUST BANK, . 7909 7/21 8/9/2021 001.103.00.9002".512213100 $199.32 $0.00 4199,39 WTBCC WASHTNGTON TRUST BAN,... 8063/4'14 11- 8/9112021 - 001,101-00.9199,511604917 $126.21- $0.00 $126.21 WIT INIALSHTNGTON TRUST BANK., 8063/#14 8/9/2021 001,101-00-9199.511604917 $30,00 $0.00 $30.00 T;qTBCC W-ASF-1114GTON TRUST BANE. 8063/#14 I 8/9/2021 001,101.00.9199.5-11604917 $1100.00 $0.00 $100.00 WTBCC folASHINGTON TRUST BANK., W31/8725 8/9/9021 ooi.ioi.00.000O.'-il-]-'0'04-c,11-7 $3500 $0.06 $35.00 9)T-8jCC WASHINGTON TRUST BANK,, 7918 8/21 8/10/2-021 001,112.00.0000.518303100 $716.69 $0.00 $716,69 rilTBCC I WASHING T ON TRUST BANK, . 47-14 8/21- B/10/2021 001.112,00.0000.518303100 $2r783.28 $0.00 $2f783.278 WTBCC W-A S H I i'!G T ON TRUST BA k'Na 4714 8/21 8/10/2021 001,112,00.0000.573703132 $581.89 $0.00 $531.80 VITBCC WAS HINGTON TRUST BANK.. 4714 8/21 8/10/2021 001,112,00.0000,573704800 $1t398.99 $0.00 $1x 308.00 WTBCC Tf!,AS HTINT-10-TON TRUST Y'A' 4 BANK 4.714 8/21 8/10/2021 001-.123,00.0000. 3518304300 $69,13.18 $0.00 $693.18 WTBCC WAS HINGTON TRUST BANK. . 9584,8121 8/10/2021 001,112-00.0000,518303100 $29.20 $0.00 $29.20 WTBCC ,,IAS,19TNGTON TRUST BANK. . 84108/21 8/10/2021 001,112-00-0000.518303100 $45,i2 $0.00 $45,12 WTBCC WAS-HTNGTON TRUST BANK, . 84108/21 8/10/2021 001-1121-00-0000.518304800 ($42.36) $0.00 ($42.36) WTBCC WASMIGTON TRUST BANK Y .i 7750 08/21 8/2/2021 001,124-00-0000-518103100 $16,24 $0.00 $16.24 WTBCC WAS H i NG' T ON T. 1! 11% US T BANX, . 7933 7/041 8/12/2021 001,133-00-0000-51599-3100 s11r6.96 00.00 $1i8 .96 WTBCC T,'JASHINGTON TRUST BMIK, , 8758 7/911 8/2/2209-1 001,115,00,0000,52-3602600 9110,67 50.00 $110.67 FI BCC WASHINGTON TRUST BANK. . 8758 7/21 8/2/2021 001,115-00,0000.523603100 $10.77 510.00 $10.77 WT3CC TKASHTNGTON TRUST BANK- 8758 7/21 8/2/2021 001- 114,00.0-000.5411203100 $8.63 MOO $8.63 WTBCC rT W.-A S T NGT UPI 3 TRUST BANK.. 7727 7/21 8/2/2021 001 .114 -.00,0000,521203100 $35.08 $0.00 $35.08 WTBCC WASHINGTON TRUST BANK,. 8329 7/21 81!/2021 00".115.00.0000,5236031.15 $9,45 $0,00 $9.45 WTBCC NAS•,TNGTON TRUST B 11,11K.. 8329 7/21 8/2/12021 001 .115.00.0000.5236031-2-20 $28.80 $0.00 8128.80 WTBCC WAS -P, T -140 ON TRUST BR N -rrl-'L . , 8097 7121 8112/2021 001,115.00.0000.523603100 $5.08 $0,00 $15.08 WTBCC A S h-NM! G T OvI TAUST BAANK. . 8097 7/21 8/2/2021 001,115.00.0000.523003500 $33,24 80,00 $33.24 WTBCC WAS HILNIGM1.1 TRUST B X.kl . 8091 7/21 8/2/2021 0014115-00.000G.523603100 $' 8 1 . S4 $0.00 $81.81 WTBCC SHNGTON TRU3S B A11K. . 7/21 8/2/2021 00-,11400,0000.5M003500 $145,x9-6 $0.00 $15.2 WT3CC TTVIA 7i NAS H';1-1G0N TRUST B, K.. 880977 01/2- 8/2/2021 001.1-15,00.0003.523631-00 $i9.9 $0.00 $i'90 WIrMcc WA S H I %N G T 0 IN T-R U S T B�,ANK. . 8097 7/21 8/2/2021 OC 0000.0 -23604100 I f $270,09 $0,00 $270,09 tem,. R 0/23/2021 9:01:09 M-1CASH RBQJTIREiAE ITS REPORT Rif �; 2 Vendor TD Veiidor. N�me Df?i;11ICtei`it DoClUmenC GL AC:cC?llniiou ��, t On old � 1QLd1 ---.........-__--_-__---------...-----......------------------W.........----,,.,. Flumber Date WTBCC WASHINGTON TRUST BANK., 8097 7121 -----..-------_-,...----__---_-___--___.. 8/2/2021 --_W...w-----____-----....-_.......----- 001.114.00.0000.521-2-031-00 $44e36 .r..-----_-___-----_-... $0.00 $44.36 WTBCC WASHINGTON TRUST BANK, 6007 7/21 8/2/2021 001.114,00.0000.521-9031-00 $428.23 $0.00 $428.23 �FITBCC WASHINGTON TRUST BANK., 0007 7/21 8/2/2021 001,114.00.0000.521203100 $42.15 $0.00 $42.15 Ii�. Th{TB�C ��''jj ,,�� �� WASHINGTON, �alASHINGTON, ��}} TikUST }� �[ �Ta BANK,, �j �f1 809 t 7/21 C l��s'I. IT CREDIT 8121120211 �'( ryI r�+�', `/�, (� � (� k�y4 001 , 114 R 00 rVtt00..f21�. 03100 ($39,02) y/�, � SV.00 r� (f ?� l`139.09-„� rlTB C,C �XIASHINIGTONI TRUST BAIN K r . 8949 7 1 8/2/20211 001.115, 00 R 0000.523603100 $35.B9 $0.00 $H.89 WTBCC WASHINGTON TRUST BANK., 8949 7/21 8/212021 001,115,00,0000,523603100 $37,65 $0.00 $37.65 WTBCC WASHINGTON TRUST BANK.. 1846 7/21 9/2/2021 001,114.00,0000.52-1203100 $2.90 $0.00 $2,99 WTBCC ,,IASHINGTOM TRUST BANK. . 7101 7/21 8/2/2.021 001.114 , 00, 0000.521204300 $136.17 $0.00 $136,17 VITBCC WASHINGTON TRUSS` BANK.. 876 1/21 812120 1 001,114.0040000.521'/-'03200 $16.01 80 R 00 WTBCC A?P,.SHINGT�/O+�jM TRUST Ko , 66 7:/21 O'�fi01. R , OSJ0, 00+,0(0.5'2'�T.12/0y3?0�10 1`� . 00 $0.00 $17, OGS WTBCC �,,IASHI��YGTOM TRUST }BAN BANK, . .87" 8311 7S 2 �8/2�'/2/y.0221 8/2/202 y1144 001, 11 I .00 a 0000 , 52120310 .$4.74 $0.00 $4.74 WTBCC WASHINGTON TRUST BA K , . 8311 7/21 8/2/2021 /2/2021 001,114R00,0000R521204906 $10.00 $0.00 $1.0.00 1.0.00 WTBCC JPSITNGTO TRUST BA%NK,. B543 f/? 8//0 YiR f4 ✓VJR5L1LV ^ l 3,0 0600 i36+9 WTBCC WASHINGTON TRUST BAIN 8543 7/21 8/2/2021 001.114.00i0000.521203500 $162.77 $0.00 .$162.77 WTBCC Y PS iIHGTON T.lit ST BARK, R 8543 7/2-1 8/2/2021 01F1 .11 4 .0 , 0J00 R 5L12iF3100 *�'Si 23.92 $0.00 S23.921 WTBCC WAS RINGTOlv TRUST BA11-K,, 0543 71421 8/-212021 001114,00.0000.521203100 $12.99 $0.00 812.01 WTBCC CASHILLTOIN TRUST :dINK,r 85-43 /21 8/2/22 001,114.00M00.5121203100 $24.92 $0.00 714.9 WTBCC ASL1i4iO TRUST BANK, r 4�x0 7/�1 8/2/2021 001.114k00,0000.521203100 $.9. $0.00 $0.99 HVITBCC WASNGTON TRUST BAIN1K.. 8675 7/21 8/2/2021 001,114,00,9144-525603100 01,114,00,014}.525603100 $1,328,12 0.00 $0.00 $1,320.12 WTBCC WASiTkJTll lR1SQAiK. 8675 21. 1/2/2021 0€1.114.00.9144.525603100 $193.74 $0.00 .74 WTBk WASHINGTON TRUST BANK,. 8857 7/1 8/2/20,9-1 001,11`♦ .9024,521707300 $55k40 $0!00 $55.40 B✓ S e�� TNG j�Vi� BANK, (�w �f1 i/.�uf1 ]f13Jf 001-114.00.9023.52 $55k11 $0.00 .5q+1r V.,ITBCC WASHINGTON TRUST B AN 8857 712 1 8/2/42021 001.1144r 00.0000 , 52120 300 $158.80 $0,00 X158.80 WTBCC WASHINGTO!,1 TRUST BANK, . 8857 7/21 8/2/2021 001-114f.00,0000.521204902 $30M $0.00 $30M WTBCC ASBINGT(YN TRUST BANX,. 8557 7121 8/212021 001,1.14.00.0000,5212.04300 $384.00 $0.00 $384.00 WTry�By{IcP�4{yCy' I�1 TRUST , . By{ BANK, 7/21 8 /2- /% 012j1 171 0 0't 1.11.4.0 it . 0 0 0.5212 0f :��1 1.0, 0q $188.627 $0.00 $188.62 1i . 6 2 WTBCC �yy tHI yNGTOyTY�1t1 ���I14.ii1.INGT1V1, 1T��7 TRUST TKA BANK. {8 ,p0}{5�! R77t 885 11 7/21 l2 rjy 8/2/2021 I.�,�2 $,021 {0y 071!'e1.114.i74+a1t1,.'0V.a.F2120.100 p $96.44 f� $0.00 $9,6, 4 $9,6,44 WTBCC WASHINGTON, TRUST B�A��iK., 5`�7 7/721 8/2/[210r2�1 001.,115,00a0000.52-).3603A1.00 $335�.y{16 $0.00 $*335.16 � TBCC l�id1.S:.1:J.NGT,JI4�1 TRUST J.f7i��K, . ,8 B85 7 /21 4,,+Y`�EDIT CREDIT 8/2/20 1 0 1,115. , O V .523604906 $275.00) $0.00 ($127 71.00) WTBCC WASHINGTON TRUST RAIN .. 0741 7121 8/2/2021 001,114.00,000M21204300 $53.04 $0.00 $'53.011 'IN TBC'C TVIASHINGTON TRUST BLINK,. 8741 7121 8/2/2021 001..114.00.0000,5212031.00 $43.32 $0.00 $43.2 TpITBCC tt SHIN � O11 TRUST BANK.. 0741 7 /'21 8/2/2021 001,114-00.0000.521204100 �., R 00 40.00 $5.00 ''!• 8C`...r� WASHINGTON. TA.'sT`�S T BANK.. 8741 [/_ J.. 8/2/2021 ' 001 . 14 . V0 R 00 4! .521203100 $2-99 J9 $0 .0 $2,99 WTBCC WASHINGTO1,1 TRUST BANK., 9012 07/21 8/2/2021. 001..117.00.0000.5£7103100 $6.02 $0.00 $6.02 TtI1BCC'. WASHINGTON TRUST BANK,. 9012 8/2/2021 00'1,1.1.7.00.00'00.527403100 $1.02 $0.00 T ! liJCC WASHINGTON TRUST BANK. . 9012 h07:/21. 07/21_ 8/2/2021 001,117.00 a 000 .527 31.00 $1.43 0.0 .[tTF1 . 4 WTBCC WASHINGTON TRUST BANK,. . 9012 07/21 8/2/2021 001.117.00.5701..027403100 $1.03 $0.00 $'1.83 WTBCC WASHINGTON TRUST BANK.. 9012' 07/21. 8/2/2021. 001.117.00,5702.5-?7403100 $4.28 $0.00 $4.20 WTBCC WASHINGTON TRUST BANK.. 901.2 07./21 8/2/2021 001..117.00.5703.527403100 $2.80 $0.00 $2. B5 WTBCC WASH TRUST BAM.001.2 071121 8/2/2021 001.,11.7.00.5703.527403100 80.20 40.00 $O. 2133 WTBCC WASHINGTON, TRUST BANK., 901:2 07/21 8/2/2021 001,1.17.00.5703.52 403100 $0.20 $0.00 $0.20 WT8CC WASHINGTO14 TRUST BE-AM, 0012 07/21 8/2/202.1 001,117.00.57X 3.52 7403100 $89.75 $0.00 WTBCC 1,41ASHINGTON TRUST BANK.. 9012 07/21, 8/2/2021 001.117.00.5707,527403100 $1.22 $0.00 $1.22 r,1TBCC WASHINGTON TRUST BANK,. 9012 0-1/21 8/2/2021 001.,1.17.00, 5707 . 5274 04 900 $9f'2.50 $0.00 $92.50 TOM, FOR ,FUND # 001 $2013119.09 $0.00 $201319,09 WASHINGTON I.1��j�(S1�TjC'�N TRUST BANK.. .. 0 3 0210 -- 21 8/212021 1 /2h} /1 2't 101.0 6 0 .0 O, 0 0 0 0 .5� 3 3 031 0 0 $569.84 $0. 00yy $569.84 WTI PI ! I. B CC' �3 A S.b i. I N G i M ��1: TRUST B. n��l K. . 0392/8-12-1 {OT�'/?�') 8 1 2! L' ^' 2 1- 1-01.065.00,0000.543303100 � $ 6 �' , 0 0 $0. T.: V $60.00 ?,ITBCC WASHINGTON TRUST BAiK,. 1505/0-21. 8/212021 101,050.00.0000.543303100 $261.0b $0.00 $261.6h r1TBC(" WASHINGTON TRUST BANK,. 1395/0--21 8/2/2021 101, 050.00, 0000.5 350. 100 $63.62 $0.00 $63.62 P,7TBCC WASHINGTON TRUST BANK, . 1895/8--21 8/2/2021 1.01.060.00.0000.543503100 $37.42 $0.00 $37.42 WTBCC WASHINGTON TRUST BANK. , 4920/3-21 8/2/2021 1-01,050,00.0000.543303100 $186.61 $0.00 $106.0' WTB0 IA.SHINGTON TRUST BANK.. 492-0/8-21 8/2/2021 101.01(0.00.0000.544203100 $349.40 $0.00 $349.48-1 TOTAL FOR FUND� 1-01 $1, 528.63 $0.00 $11528.63 WTBCC TRASHINGTON TRUST BANK,. 9038/442 8/0/2021 104,146.00,1104.565204700 $166.45 $0.00 $166.45 +1TBCC WASHINGTON 7 TRUST Bn1�1 �:. r 0038/444 8/0/2021 101A.1'6.00.11.0 4.565204700 $2.30.00 $0.00 $230.00 �i fTRC 1 1 rti.�SHIIJGT01�i lam` TRUST 4 � BA`1 , . �4 9038/4 � 81� L0,21 � � !y 10.?6,1XJ. ;10�=.5J f0501 $51•.F.73 $0.00 fi $518.73 'vstem: 8/23/2021 9:01:09 A CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Riame Document Document GL Account Number Date Amount On Hold Total TOTAL FOR FUND i 104 05.18 $0.00 $ 915.18 11TBCC WASHINGTON TRUST BANK.. 1473 07/2021 7/31/2021 108.150.00.8052,564444902 $108.50 $0.00 $108.50 qTBCC WASHINGTON TRUST BANK,. 8B24 07/2021 7/31/2021 10&.150,00.8055,564123106 $36.16 $0.00 $36.16 qTB(CC WASHINGTON TRUST BANK. . 8824 07/2021 7/31/2021 108.150.00,8055.5641231 06 $9.75 $0.00 $9.75 ITBC:C WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108-150.00,9055.566004153 $11,00 $100 01.00 ITBCCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.150.00.8059.564444153 $1i.00 $0.00 $11.00 ITBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108-150.00.8055.564124153 $1i'00 $0.00 $11.00 iTBCC WASHINGTON TRUST BANK, , 9004 07/2021 7/31/2021 108-1000.9055.566004153 $302.50 $0.00 $302,50 ITBCCC WASHINGTON TRUST BANK,. 9004 07/2021 7/31/2021 108.150-001055-564444917 $439.99 $0.00 $439,99 ITBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108,150-00,8055,564444917 $189,00 $0.00 $189.00 qTBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108.150-00.8055.564444917 05-00 $0.00 $75,00 iTBCC WASHINGTON TRUST BAVK- 9004 07/2021 7/31/2021 108-150-00,8055-564444902 $77.50 $0.00 $77.50 qTBCC WASHINGTON TRUST BANK,. 9004 07/2021 7/31/2021 108-150.001055.564444917 $219.99 $0.00 $219.99 qTBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.1000,9055,566003119 $1,940.38 $0.00 $11940.38 6ITBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.150.00,8055.504123 00 $79,99 $0.00 $79.99 qTBCC WIASHI NGTONI TRUST BANK., 9004 07/2021 7/31/2021 108-150-00-9055,566003500 $8.89 $0.00 M89 o1TBCC WASH !INGTOIN TRUST BANK, . 9004 07/2021 7/31/2021 108-15G.00,8059.564443123, $53.50 $0.00 $53.50 iTBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.250.00.0000,564003100 $39.55 $0.00 $39.55 ,IITBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.150.00.8055, 5644.44802 $1.17 $100 $1z 4TBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.15100.8062,564444802 $0.01 $0.00 $O.Oi 4TBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108.150,00.805 1564444802 $4.24 $0,00 $4.24 6TBCC WASHINGTON TRUST BANK. 9004 07/2021 7/31/2021 108150,00.8055264124802 $8.00 $0.00 $8.00* �-ITBCC WASHINGTON TRUST BANK,. 9004 07/2021 7/31/2021 108,150,00, 8055.564124902 $162.00 $0.00 $162.00 NTBCC WASHINGTON T Via, S T B -411K. 9004 07/2021 7/31/2021 108-150,00,9055,566004902 MAO $0.00 08.00 iTBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108.150,00.8055,56412491? $203:36 $0.00 $203.36 ITBCC WASHINGTON TRUST BANK. . 9004 07/2021 7/31/2021 108.150.00.9055,566004911 $22.60 $0.00 $22. 60 9TBCC WASHINGTON TRUST BANK.p 9004 07/2021 7/31/2021 108,150.00,8055,5644449Y $399.99 $0.00 USA ITBCC WASHINGTON TRUST BANK., 9001 07/2021 7/31/2021 10a.150,00.8055,564444917 $399.99 $0.00 $399.99 9TBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108-150.00.8055.564124917 $31-50 $0.00 $31.50 XTBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108-150,00.9055,566004917 $3450 $0.00 $150 ATBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108-150,00-9055,566004153 $11.00 $0.00 $1.1100 4TBCC WASHINGTON TRUST BANK.,, 9004 07/2021 7/31/2021 108-150-00.8059,564444153 01.00 $0;00 $ii.00 ATBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108,150.00.9063.566514400 $212.97 $0.00 $212,97 XTBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108.150,00.B051,564444153 $11.00 $0.00 ULU ITBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108,150.00.8053.564444153 OEM $0.00 $11.00 NTBCC 111A.SHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108.150,001059,564444153 $ii.00 $0. or) $ihoo RTBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108,150.00.8055,564124800 $679.55 $0.00 $639.53 NTBCC WASHINGTON TRUST BANK, , 9004 07/2021 7/31/2021 108,150,00.9055,566004800 $75.51 $100 $75.51 �,VBCC WASHINGTON TRUST BANK.. 9004 07/2021 7/31/2021 108,150.00,8063.564444902 $77,50 10.00 $17.50 INTBCC WASHINGTON TRUST BANK., 9004 07/2021 7/31/2021 108,150,00,8063,564444902 $77.50 10.00 $77.50 NTBCC WASHINGTON TRUST BATIK.. 9004 07/2021 7/31/2021 108.250.00.0000.564003101 $172.16 $0,00 $172.76 RTBCC WASHINGTON TRUST BARN K .. 9004 07/2021 7/31/2021 108.150,00.9057,566514917 $525,00 $0.00 $525.00 VITBCC WASHINGTON TRUST BANK.. 1689 07/2021 7/31/2021 108.150,00.9063,566513500 $54. 15 $0.00 $54. 15 FITBCC WASHINGTON TRUST BAiNK, . 1689 07/2021 7/31/2021 108.150.00.9063.566513500 $95637 $0.00 $956.27 FITBCC WASHINGTON TRUST BANK., 1689 07/2021 7/31/2021 108.150.00.905L566514902 $200,00 $0,00 $200.00 WTBCC WASHINGTON TREST BANK., 1689 07/2021 7/31/2021 108-150.00-9062.566514203 $19,47 $0.00 $19.47 WTBCC WAS-9I.NGTON TRUST BANK.. 1689 07/2021 7/31/2021 108,150.00,9063.566513130 $1,025.71 $0,00 $1,025.71 WTBCC WASIHINGTON TRUST BANK. f 1689 07/2021 7/31/2021 108.150.00.9063.566513130 $374,37 $0.00 $37437 �qTBCC WASHINGTON TRUST BANK.. 1689 07/2021 7/31/2021 108.150,00.9063,566514400 $10.12 $0.00 $10,12 WTBCC WASHINGTON TRUST BAINK, . 1689 07/2021 7/31/2021 108.150.00,9056166513111 $157.49 $0.00 $157.49 WET BCC WASHINGTON TRUST BANK.. 1689 07/2021 7/31/2021 108.150.00.9056, 566513111 $19.46 $100 $19.06 WTBCC WASHINGTON TRUST BANK.. 1689 07/21 7/31/2021 108.150.00,9063.566513500 ($75,72) $0.00 ($75.72) TOTAL FOR FU'rND R 108 -------------- ------------- $9/485.17 -------------- $0.00 $9f485.17 W, T B C C WASHINGTON T IFRU S T BANIK. . 8766 7/21 8/2/2021 109-151,00,0000,521233100 $150.00 $0.00 $750.00 IITBC:C WASHINGTON TRUST BA*v'1K. 19618 7/21 8/2/2021 109-151.00.0000,245100000 $300.00 $0.00 $300.00 r ,A',TBCC rKASHINGTON TRUST 8618 7/21 8/2/2021 109.151.00,0000,521234200 $39,19, $0.00 $3119 WTBCC WASHINGTON TRUST BANIK. . 19618 7/21 8/2/2021 109.151.00.0000.521234200 $575.34 $0.00 $575.34 V,ITBCC WASHINGTON TRUST BT d, KK . . 8857 7/21 8/2/2021 109,151.00.0i00,521234906 $09,00 $0.00 099.00 System: 8/23/2021 9:01:09 M4 Vendor T.D Vendor Name CASH REQUIRE'INIENIS REPORT I DocUenL Documen"L- GL Account Number Da. -LL a - Page: Ainoun 4L I On Hold Total TOTAL -------------- FOR FUND # IL09 ------------- $11863.53 -------------- $0.00 $1181163.53 ,AIR CC fKASHING"TON TRUST BANK. . 87117 7/21 9/2/2021 1 116 -1599 00 - 97103,57,33031711 $447.12 $0.00 $447.12 WTBCC WA S iq LN G T 0 N TRUST B11 1, Nt 1, .. 8717 1 -, 1 2/91 81212021 116.15M0.9702 -J713703101- $23.rD-7 $0.00 $23.57, T,AITBCC �JASHTNGTON TRUST B. -A N K . , 8 7 17 7/21 8 /2/202 1 116.15-9.00.91102,513704302 1j. $100.99 $0,00 $100,99 WITBCC �-JPSRTNGTOIN TRUST BANK. 8717 7/21 &/i2/2021 116,159,00.9703.11711-7031111 �1,0.6r . f- Z) $0,00 $210.65 WTBCC WASHINGTOIN TRUST BANK. 871.7 7/21 0/2/2021 116,15M0,9703,573304401 . .0 $00 2233 .67XC*C rTB AS -INTON WPG 1IR T -UTAIK.. S BN 17 87/2. 71 82/2021 / -116.1359,00.9704,57304401 2 $$252 2.0 $0.00 $52, WTBCC �-JASHITNGTON TRUST BANK. . 8717 7/21 8/22021 116,1:59,00.9704.573204401 4 $2.82 $0.00 x $2,82 W T B -%'--'C W A S H 111 IN G T 0 N TRUST BANK., 87171 7/21 8/2/2021 116,159.00,91103,573703173 $234.45 $0.00 •$114. 43 WTBCC J,,Tr TRUST BANK. . 8717 7/21 81212021 116.159.00.9703.573703171 $253.24 $0100 $203.24 WTBCC VIASENGTONj TRUST BANK., 871.*7'}7/21 B/2/2021 116,159.00.9702,573703101$44.27 $0.00 $44.27 W TBC%C WASHINGTON "'RUT ANK. . 87 7 /'21 8/2/202il- 116,159.:00.9703,5731103M 1165.25 le - $0.00 $165.240- WTBCC VIASHIL NGTOIN TRUST BANK., 8717 7/21 811L12021 110.1 159,00.9703,573103171 $105.15 $0.00 $105.15D W T B (' I` C V1 1ASH LK G T 0 N TRUST B ANK.. 8717 7/21 8/2/2021 116.159.00A702,513103101 $0.00 $8.75 r4TBk1.`C JPjjT1 ASP - 1 N GTOIN TRUST B 47AANK., 8717 7/21 8/2/2021 116.15-9,00.9702,573704302 $0.00 $110.52 WTBCC W A S H I N G T 0 'pj TRUST BANK., 8717 11/21 8/2/2021 116,159.00.91103.573704203 $3.60 $0.00 $3.60 WTBI%.'C WA S iq T N G T GIN T RU S BANK.. 671.7 7/21 8/2/2021 116,159,00,9703.57DO3171 $17,54 $0.00 $17.54 WTBCC TRUST HAWK,.. 8717 7/21 8/2/202-1l 116,1"�-)9,00.97103.573�04203 $4.00 $0.00 $4.00 WTBCC rvwi A S HL i N G T 0 N 'T PK U S T BANK,, 8 -11 17 7 /21 1 MUHL 116-159AEPO3.573703101 $19.74 $0, 0 0 $19,74 VITM-1 WASHINGTON TRUST BMIK. B717 7/421 8/2/2.G21 I 116.159,00,P03.573703101 $40.34 $0.00 $40.34 WTBCC MMEDIGTO'N TRUST B.,Mf K . B717 7/21 8/2/2021 116,159,00,9703.573703123 $468,117 $0.00 $4,68 '"I.21 TAM WIASHINGTON TRUST BANK.. B576 7/21 8/2/2021 11-6-159-00,9'10M7370310i $28.46 S. 01. 0 0 .4Yi6 $2p. 8ti WTBCC WAS jqTINGTOlkI TRUST BANK. . 8576 1 721 8/2/2021 116,15 59.00,9702.5731704902 $10.8i SO.00 WTBCC iIASHITNGTOIN TRUST BANK. 9576 7/21 8/2/2041-1 116.159.00.9700L.5737104203 $420.40 $0.00 $20.40 W,TBCC WAS PIDNGTON TRUST BANK.. 8576 7/21 8/2/2021 116,159,00,9703.573704401 $11094.85 $0.00 $1t094.85 WTBCC HTASHTNGTOM TRUST BANK,. 8576 W21 / f- 8/2/2021 I- 116,15 ,00, D I v $661,79 $0,00 $64.79 WTBCC WASHINGTON TRUST BANK. 8576 7/21 -9/2/2021 116.1-59.00,9703.5737044-01 $354.03 $0.00 $354.03 WTBCC WASHINGTON TRUST BANK.. 8576 71/21 8/2/2021 1106-159-00,97103.5713704401 $11090-.68 $0.00 sil 01010 . 68 WITIBCC �-JA S?MMGT0M TRUST BANK. . 8576 7/9.1 8/2/2021 116.15 9.00,9703.573704401 $2990.08 $0.00 $290.08 VITBCC F11AS Hi NGTON TRUST BANK.. 8376 7/21 8/212021. 116.159.00.9703.573704401 $897.24 $0.00 $89-1.24 W T B(I" C V1 A S IR i N G T 0-14 TRUST BANK.. 8576 7121 1 8/2/2021 116.159.00.9703.573703171 $129.30 $0.00 $129.30 W T B(] C J,111A S E M GT ON TRUST BANK, . 8576 7 1 8/2/2021 116jr9.00 .9703.573704A01 I, $ 132- 6 $0.00 $132.76 WTBCC WA S H I N G T 0 I TRUST B-1� N11K, . 8 '1- 7 6 7/21 8/212021 116.159,0E9703.573704401 $177.01 $0.00 $177,01 VIMCC FKA S H I NN G 1.0 N TRUST BANK., 8576 7//- 8/2/2021 116.159.00,9703.571 31703171 $601.99 $0.00 $60.99 W T B C� VJASHTNGTON TRUST BANK. t 8576 7/21 8/2/2021 116.159,00,9703.573703131 $066-4.112 $0.00 �6)64.12 TOTAL FOR FUND 110 -------------- -------------- -------------- $0.00 if, -1 60, 79 WTBCC Jq.kSHTNGT0N TRUST BANKi. 8931 07/2021 7/31/2021 125.167.00.8002.568603111 $121.87 $0.00 WTBCC qTFIGTON VI,.k S I TRUST BANK. 8931 07/2021 7/31/2021 1 1 f- f hil 125,167.00,81303.568603 $12,87 $0.00 $12. WTBCC WASHINGTON TRUST &MIK, 9931 07/2021 7 13112021 125J67.00.8003.56806041053 $97.50 MOO $97-50 WTBCC NASHINNGTON T R U S11 BANK. 8'31 07/202-1 71"311/2021 125.167.00.8002.568 60310, $10.70 $0.00 $10.70 WTBCC WASHINGTON TRUST BMI K . 8931 07/2021 7/31/201 1215-167,00.8003.5368603106 $10.70 $0.00 $10.70 WTBCC WASHD-00N TRUST BANK. 8931 07/2021 7/31/20/2.1 12PO.167-00.8002.568603100 $1.32 $0.00 $1.32 WTMC, WASHINGTON TRUST B Pd�f E . 8931 0 7 /220 2 1 7/31/2021 125-1067-00,B003.568603100 ��i.-12 80.00 $1.32 WTBCC WASHINGTON TRUST BAN K 89311 47/202'1 71/31/2021 1-253.167.00-8003.5-68604153S7. 50 $ 11 $0.00 $217.50 WTBCC WASHINGTON TRUST BANK.. 8931 07/2021 7/31/2021 !2ro,I"0'7.00.8003.5or8'0'04153 1 $87.50 $0.00 $87.50 WTBCC WASHINGTON TRUST BANK. • 8931 07012021 7/31/2021 125. 1067 - 00. 8002-568603101 $6.81 $0.00 $6.81 WTBCC WASHINGTON TRUST BANK,, 8931 07/2021 7/31/2021 125,167.00A003.568603101 $106.00 $0.00 $106-00 WTBCC WAS H I NGTOthl TRUST BANK.. 8931 0/2021 7/31-1/2021 125.167,00,800-3.568604153 $97,50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK,. 8931 07/2021 7/31/2021 125.167.00.8002.569603121 $54.35 $0.00 $54.3-5 Q?TBCC WASHINGTON TRUST BA'NK. . 8931 07/2021 7/311/2021 125.167-00,8003.568603121I 854.36 $0.00 $54.36 WTBCC TNA S H I INI G T 0 N TRUST BINK. , 8931 07/202 -1 7/31/2021 125.1067.00.8002.568603111 $1.3.17 $0.00 $13.17 MCIC-' WASHINGTON TRUST BANK,. B931 07/2021 7/31/21021 1.25.1-67.00.8003.560603111 $13.17 $0.00 $13,11.7 WTBCC WASHINGTON TRUST BANK.. 8931 07/2021 7/31/2021 125.167.00.8002.568603100 $15.65 $0.00 $15.65 WTBCC WASIHINGTON TRUST BANK.. 8931 07/20211 7/31/2021 1125.1-b`7.00.8003,�'0'8'o�03100 $ 1 5 ) , 6-1 5 41'0.00 $15,65 W T B ICC TKIA S H I M G T 0 N TRUST B A 1,111 K . , 8931 07/2021 '1/h/2021 195.167.00.8002-56,8060311 0 0 $0.00 $121118 WTBI'-"C ING WASH G TON TRUST BL -JA Ni K . 8931 07/2021 Y31/2021 -603100 -125,167,00.8003-56d".) $ $0.00 9-4 wlimBnc 1 S1 I N' G TON TRUST B. M, I 8931 17/113`1 ` 7/31/20211 125.161.0MOU33.568604153 81 J0 0 1 0 0 W .50 W "ILI B- C WAISH L11 M I GTONI TRUST BAMI-K. . 8931 07/2021 7/31/2021L $87 501 $0 . 00 $8-1 . 5-�O WT 31""C WASF1 TN7GTON ,.L IL TRUST - B JkN X . . 8931 - f/ 07' " 2 0 2 1 1/3"/202' 1 1 - 195. 167, 0, 8002, 568603 500 $100' 06 ly, 0 . 0 -0 s e ip, 8/23/20?1 9 - 01:09 CASH REQUlREt-,M-',TS REPORT D age: Vendor TD Vendor Name DocuTment D o c wmen t Gu Account Amount On HollLd Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- Ffl B CC WJASHINGTON TRUST BIVNIE. , 8931 07/2021 7/31/2021 ' I 25.167.00.8003.M8603500 $100.06 $0.00 $100.010' TOT, # FOR FUND 4 1.2-5 -------------- ------------- $11098.43 -------------- $0.00 $1,098.443 WTBCC u WJAS�j"TNETON TRUST BANK. . 0-2021-8451 /Z 8/5/2021 L 128,170.00.8024,565504100 X451741 $0.00 $25,74 WTBCC WASHINGTON TRUST BANK.. 072021-84151 8/5/2021 128.170.00.8024.5065504100 $25.73 $0.00 $25,73 WTBCC WASHINGTON TRUST BANK. , 072021-8451 8/5/2021 128,170*00.9325.565503100 $36,82 $0.00 $36.82 VITBCC TRASHINGT(XI TRUST BANX. 07202-1-8451 81/5/2021 128,170.00.8025.565504900 $103.13 $0.00 $103,11f [VITBCC relASHINGTON TRUST BANX. . 072021-84rl lo 8/5/2021 128,170,00.8032.565504111 Isi6o.00 $0.00 $160.00 VJTBCC IVIA S H I N "' T 0 N TRUST BANK.. 072021-84-51 8/5/2021 128.170.00.8026.565503100 -2,70 $5 $0.00 $52,70 WTBCC WASHING Gil TRUST BAND.. 0720121-8451 8/5/2`021 128.170,00.8031.565503100 $22.30 $0.00 $22.30 WTBCC WASHINGTON TRUST BANK, , 072021-8451 8/5/2021 128,170.00.9325,565503100$2 09.85 $0.00 $209,85 WTBCC WASHINGTON TRUST BANK, . 072021-8451 B/5/2021. 128,170A0.8025,565504900 $99.00 Moo $99,00 W"It B C C WASHINGTON TRUST BANE. . 072021-845-1 8/5/2021 128.170,00.9325.565503100 $345.69 $0.00 $345.69 IfMcc WASHINGTON TRUST BANK. , 072021-8493 8/51/2021 128,170.00.8014.565503180 $49,63 $0.00 $49.63 WTBCC WAS H I I NGTON TRUST BANK. 072021-8493 8/5/2021 128.1710.00.80'216.565503180 $49.63 $0,00 $49.60-3 WTBCC WASHTNIGTON TRUST BAN11K, 072021-8493 8/5/2021 0 128.170,00.8014.565503160 $39.09 $0.00 $39.09 T4 BCC WASHINGTOli TRUST lki.,IK. 072021-8493 8/5/2021 128,170,00,8026,563503160 $39.09 $0,00 $39.09 KTBCC IT WASHTINGTOirl TRUST BANH. 4 072021-8493 8/5/2021 128.170.00.8024,56550318O $19.98 $0.00 $19.98 MCC MASH! NGTON TRUST BANK. , 072021-8493 8/5/20211 128.170,00.80146,565503180 M198 $0.00 $19.98 WJTBCC W AS P11 I IN G TON TRUST 31ME. , 072021-8493 8/5/2021 128,170.00.8024.565503180 $20.11 $0.00 $70.11 VlTBCC frAIASHINGTOIN TRUST MINK. . 072021-8493 8/5/2021 128,1710.00,8026,565 503180 $20,11 $0.00 $20.11 WTBCC -' WAS H I NGTOl,-1 TRUST SlAiNflui. , 072021-8493 8/5/2021 128.170.00.8024,5 5,50 $15.2B $0.00 $15.28 VITBCC TAlf"i S H I NG T 0 N TRUST MN K .. 07202-1-8493 8/5/2021 128,170.00.8026-56550341-80 $15.2-7 $0.00 $15.27 WTBCC MA S H NGT 0 N TRUST BAINKI . 0720-2-1-8493 8/5/2021 128.170.00.8024,56550'3160 $2-0.08 $0.00 $2938 WTBCC WASHINGTON TRUST BNX. , 072-021-8493 8/5/2021 128,1710,00.8026.56"5503160 $29.08 $0.00 $20.08 WTBCC WASHINGTON TRUST BANK, 072021-0566 8/5/2021 1218.170.00.8025.565503100 $139,84 $0,00 $1.30.84 WTBCC W-ASHINGTOt-4 TRUST BANK,. 072021-0566 8/51/2021 12.8.170.00.8024.565503101 $2,166 $0.00 $2.66 WMCC WASHINGTON TRUST B-AlE. , 072021-0506 8/5/2021 128.170.00,8026,565-503101 $0.75 190.00 $0.75 WTBCC WASHINGTON TRUST ME , 072021-0566 8/5/2021 128.170.00,8026.565503101 $6.95 $0.00 $6.05 I41TBCC W-ASHINGTOM TRUST BP14K. . 032021-05066 8/5/2021 li�)8.l7O.00.8O4lc9,50"rr5031-01 $0.24 $0.00 $0.24 WTBCC WASHINGTON TRUST BANK,. 032021-0566 8/5/2021 128.170.00.8036.565503101 $0,27 $0.00 $0.27 rKTBCC WASHItiGTON! TRUST BANK,. 032021-0566 8/5/2021 128.170.00.8027.565503101 $0.33 $0.00 $0.33 WTBCC WASHINGTON TRUST BANK.. 02021-0566 8/5/2021 128,170.00.8049.565503101 $2.85 $0.00 $2.85 WTBIC"C W A S H 11 t, I G T 0 li. TRUST BANK,, 032021-0566 8/5/2021 128,170.00.8031,565503101 $1490 $0.00 $2.90 TVITBCC WASHINGTON TRUST BANIK, . 032021-05066 8/5/2021 128,170-00,8032,565503101 $0.55 $0.00 $0.55 INTBICC' ASH INGTON TRUST BANK,, 072021-0566 8/5/2021 128-1110-00.8031,565503101 $0.17 $0.00 $0.17 ipITBCC TolASHINGTOt-1 TRUST BANX, . 072021-0566 8/5/2021 128.170.00.8038 , 565503101 $1.26 $0.00 $1.26 WTBCC VIAS IMIGTON TRUST B A Mill K , . 032021-05066 8 51 X21 128.170.00.-Q/325.565503101 $1.46 $0.00 $1.46 WTBCC W-ASHIlivIGTON TRUST BANK., 02021-05r66 815/.2 0 '4211 128,170.00.9327.565503101- $2' .02 $0.00 $2.09 WTBCC TPIASHINGTON] TRUST BANX. , 072041-0566 8/5/2021 1-9&,170.00.8067.5"b550')'lOCi $1.43 $0.00 $1.43 VITBCC WASH lNGTON TRUST BANK,. 072021-0566 6/5/2021 128.170.00,8024,565504144 $15.72 $0.00 $15.72 WTBCC WA S H I N G T 01.� I TRUST BANIK. , 072021-0566 8/5/2021 118,170,00.8026.565504144 $4.42 $10.00 $4.42 Wl TB C C V, A S H i 11, 1 G T 0 1IN TRUST &ANK. , 0704021-0566 8/5/2021 128,170,00.8026.5655504144 $41.08 $0.00 $41.08 WTBCC IWASHIIMGT011 TRUST BANK, , 072021-0566 8/5/2021 128.170.00.8027.565504144$1.97 $ 0.00 $1.97 WTBCC WASHINGTON TRUST BANK,, 072021-0566 8/5/2021 128.170A0 , 8029,5605504144 $1-42 $0.00 $1.42 WTBCC WASHINGTOIN TRUST B Tq, j' -K 072021-0566 8/5/2021 128.170.00,803645655504144. $1.58 $0.00 $1.58 WTBCC WASHINGTON TRUST BANK, 072021-05616 8/5/2021 128.170.00.8'040,565504144 $16.82 $0.00 $16,82 WTBCC WASHINGTON TRUST BANX, 012021-05666 8/5/14021 128,170,00.8031.565504144 $1-1.141 $0.00 $17.14 WTBCC WlASffIl-,]GT0N TRUST BAIME, 02021-0566 8/5/2021 128,170.0048032.5655041444 $3.24 $0.00 $3,24 WTBCC WASHINGTON TRUST BANK.. 072 02-1-0 5 66 8/5/2021 1-28,170.00.8031,565504144 $1.03 $o, rjo $1.03 VMCC WASSH I NG T 0 N TRUST BANE , 07202"l-05-66 88/5/2021 128.110,000.8038.561-550414A 0,4 3 $0.0^',0 $7. 43 WTBCC NJAIRD]GTON RUST ME 072021-0506 /3/2021 128,170,0 ,925.505504144 61 -so.0 8.61 WTBCC WASHINGTON TRUST BANK. , 072021-05606 8/5/2021 128.170.00.9327,56550414d l 1 93 $0.00 $11.93 WTBCC WASHINGTON TRUST BANK, , 0720411-0566- 8/5/2021 11981.1-70.00.8067.565:504144 $8,45 $0,00 $8.45 WTBCC VIASHil-lGTON TRUST BANK • 072021-8865 8/5/2021 128.170-00-8067,56,5503100 $24.92 $0.00 $24.92 WTBCC WASENGTON TIP. U S T BANK.. 02021-88'GJ 8/5/2-021 128.170.00,8026.565503180 $108.38 $0.00 $108.38 WTBCC V-1 PLI S H i N G T 0 N TRUST BANX. . 032021-8865 8/5/2021 1284170.00.8067-565503181 $38.94 $0.00 $38.0 VITBCC WASHI1,1GTOIN TRUST BANK.. 032021-88r65 8/35/2021 128,110.0048067.565503181 $38.94 $0.0+0 WTBCC WASHINGTON TRUST BANK.. 0°12021.8865 8/5112021 128.170.00.8026.565504502 $264.94 $0,00 $264.94 WTBCC WASHINGTON TRUST B A tMil Y , . 02021-88065 8/5/2021 128,170,00,8067,56353503181 $ 10 12 . 8 5 $0.00 $102.85 WITBCC W A Sirl i 1,1 G T 0 N T -RUST BANiK, 0312.021-88065 8/5/2021 128,1710.00,8067.565503181 11 $10. 1'7 0 . 0 $1-0.27 WTBCC KA S MG T 0 N Trf%.UST MNIK, 012021-88"a 8/5/202-1 1-28.170,00.801')7,50"�i:5'v3l8l- $23L75 $0.00 $231.735 WIf B C C 1 A S P, I N G T 011, 1 TRUST BPljK. f 072011-88065 8/35/92021 128.170,00-8067,56550318I $38.0-14- 1 $0.00 $ 4 '38.91 system: 8/23/2021 9:01:09 A14 CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Pm cunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ';,,ITBCC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.00.8024,565504203 $6,14 $0.00 $6,14 WTBCC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.00.802 ,565504203 $1.73 $0.00 $1.13 WTBCC WASHINGTON TRUST BANK., 072021-8865 8/5/2021 128,170.00.8026.565504203 $16.04 $0.00 $16,04 WTBCC WASHINGTON TRUST BANE.. 072021-8865 8/5/2021 128.170.00.8027.565504203 $037 $0.00 $0.77 WITBCC WASHINGTON TRUST BANK., 072021-8865 8/5/2021 128.170.00.8029.565504203 $0.56 $100 $0.56 T,AITBCC WASHINGTON TRUST BANK. , 012021-8865 8/5/2021 128,170.00,8036.565504203 $0.62 $0.00 $0,62 WMCC WASHINGTON TRUST B2VHK. . 072021-8865 8/5/2021 128.170.00.8049,565504203 $6.57 $0.00 16. 57 WTBCC WASHINGTON TRUST BANK, . 072021-8865 8/5/2021 128,170,00.8031.565504203 UK, $0.00 $6.69 WTBCC WASHINGTON TRUST BANK. r 012021-8865 8/5/2021 128.170.00.8032,565504203 $1.26 $0.00 $1.26 WTBCC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.00.8031.565504203 $0.40 $0.00 $0.40 rNTBCC WASHINGTOR TRUST BANK.. 072021-8865 8/5/2021 128,170.00.9325.565504203 $3.36 $0,00 $3.36 VITBCC WASHINGTON TRUST BANK,. 072021"8865 8/5/2021 128.170.00,9327.565503100 $4,66 $0.00 V.66 WTBCC WASHINGTON TRUST BANN., 072021-8865 8/5/2021 128.170.00.8067,565503100 $3.30 $0.00 $3.30 WjT-B,CC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.018038.565504203 $2.90 $0.00 $2.90 Vi BCC WASHINIGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.00.8067.565503181 153.50 $0.00 $53.50 WTBCC WASHINGTON TRUST BANK. . 072021-8865 8/5/2021 128.17100,8067.565503181 $9010 $0.00 $90i.89 WTBCC WASHINGTON TRUST BANK- 072021-8865 8/5/2021 128.170.00,8024.565504917 A.00 $0.00 WOO Fri B cc WASHINGTON TRUST BANN., 072021-8865 8/5/2021 128.17100.8026,565504917 $3.50 $0.00 $3.50 WTBCC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128.170.00,8031.5655 04917 $1.00 $0,00 $1.00 /q, BCC WASHINGTON TRUST Bills N, * 072021-8865 8/5/2021 128.170.00.8024.565504917 $4.50 $0,00 $4,50 NITBCC WASH I NGTON TRUST BANK. . 072021-8865 8/5/202i 128.170.00.8067,565503181 $448.38 $0.00 $448.38 WT -CC WASHINGTON TRUST BANK.. 072021-8865 8/5/2021 128 .170.00.8 061.565503181 $3194, -------------- $0.00 $38.94 TOTAL FOR FUND 128 ------------- $4109Y45 --------------- $0.00 $4tO99.45 WTBCC WASHINGTON TRUST BANK.. 8899/ 7/2021 8/5/2021 138,116.00.0000,524203100 $42.86$0. 0 0 $ 4 2 . 841 WTBCC WASHINGTON TRUST BANK.. 8899/ 7/2021 8/5/2021 138-116.00.0000.524204300 $744.42 $0.00 $744,42 TOTAL FOR FUND 138 -------------- ------------- $7028- -------------- $0.00 $787.28 WTBCC WASHINGTON TRUST .ANN., 0392/8-21 8/2/2021 401,000-00,0000,537113100 $4.10 $0.00 $4,10 WTBCC WASHINGTON TRUST BANK- 1895/8-21 8/2/2021 401. 01,00.0000.537193100 AfS12.37 $0.00 $1,512.37 TTAL FOR FUND 401 -------------- ------------- $1,516.47 $0.00 $It 516.47 WIMCC WASHINGTON TRUST BANK., B162 8/21 8/9/2021 501.179,00.0502,518803500 $429.18 $0.00 $429.18 VITBCC WASHINGTON TRUST BANK.. 8162 8/21 8/9/2021 501.179-00,0000,518803506 $2,287.39 $0.00 $2087,39 NTBCC �,-MSHINGTON TRUST BANX. 8162 8/21 8/9/2021 501,179-00,0000,518403101 $972.67 -------------- $0.00 $972.07 TOTAL FOR FUND # 501 ------------- $3,689.24 -------------- $0.00 $3,689.24 WTBCC WASHINGTON TRUST BANK., 1895/8-21 8/2/2021 510,000.00.0000.548653100 $13.65 $0,00 $13.65 WTBCC WASHINGTON TRUST DAM, 1895/8-21 8/2/2021 510-080,00,0000.548653100 $70.32 -------------- $100 $70.32 TOTAL FORFFUNM # 510 ------------- $83.97 -------------- $0.00 $83.97 WTBCC WASHINGTON TRUST BANK.. 81478/21 8/10/2021 511,181.00.0000.518404204 $132.00 $000 $132.00 TOTAI FOR FUND 511 -------------- $132.00 ------------- -------------- $0.00 $132.00 ------------- --------------- -------------- GRAND TOTAL $52r679.23 $0.00 $52,679.23