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CHECK NBR <br />315989 <br />315990 <br />315991 <br />315992 <br />315993 <br />315994 <br />315995 <br />315996 <br />315997 <br />315998 <br />315999 <br />316000 <br />316001 <br />316002 <br />316003 <br />316004 <br />316005 <br />316006 <br />316007 <br />316008 <br />316009 <br />316010 <br />316011 <br />316012 <br />316013 <br />316014 <br />316015 <br />316016 <br />316017 <br />316018 <br />316019 <br />316020 <br />316021 <br />316022 <br />316023 <br />316024 <br />316025 <br />316026 <br />316027 <br />316028 <br />316029 <br />316030 <br />316031 <br />316032 <br />316033 <br />316034 <br />316035 <br />316036 <br />316037 <br />316038 <br />316039 <br />316040 <br />316041 <br />316042 <br />316043 <br />316044 <br />316045 <br />316046 <br />316047 <br />316048 <br />CK DATE VENDOR <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/20I4 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTJL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL. REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 MIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTILREFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />8/21/2014 UTIL REFUNDS <br />AMOUNT <br />40.85 <br />51.97 <br />10.46 <br />31.15 <br />69.27 <br />38.60 <br />36.98 <br />46.30 <br />34.06 <br />53.59 <br />31.66 <br />8.89 <br />65.56 <br />259.10 <br />3229 <br />62.23 <br />40.13 <br />22.19 <br />81.48 <br />63.48 <br />63.65 <br />40.96 <br />74.38 <br />75.11 <br />414.28 <br />55.76 <br />56.63 <br />75.49 <br />65.14 <br />42.33 <br />6.01 <br />115.09 <br />81.56 <br />47.14 <br />62.32 <br />77.11 <br />172.00 <br />37.94 <br />24.58 <br />3.34 <br />51.63 <br />58.91 <br />21.33 <br />22.06 <br />21.06 <br />26.64 <br />26.62 <br />51.59 <br />43.05 <br />23.56 <br />41.90 <br />68.73 <br />1.54 <br />65.32 <br />185.53 <br />77.97 <br />70.60 <br />50.00 <br />41.23 <br />4.85 <br />3 <br />