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CHECK NBR <br />316289 <br />316290 <br />316291 <br />316292 <br />316293 <br />316294 <br />316295 <br />316296 <br />316297 <br />316298 <br />316299 <br />316300 <br />316301 <br />316302 <br />316303 <br />Grand Total: <br />CK DATE <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />8/21/2014 <br />VENDOR <br />UTIL REFUNDS <br />UTll REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />AMOUNT <br />40.00 <br />61.44 <br />61.70 <br />18.36 <br />32.44 <br />31.96 <br />59.87 <br />42.21 <br />41.61 <br />18.32 <br />195.84 <br />43.42 <br />33.11 <br />46.38 <br />84.80 <br />749,635.82 <br />8 <br />