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CHECKS VrT JTTEN <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />344015 <br />09/08/2016 <br />UTIL REFUNDS <br />185 71 <br />344016 <br />09/08/2016 <br />UTIL REFUNDS <br />4349 <br />344017 <br />09/08/2016 <br />UTIL REFUNDS <br />42.20 <br />344018 <br />09/08;2016 <br />UTIL REFUNDS <br />25 08 <br />344019 <br />09/08/2016 <br />UTIL REFUNDS <br />42.04 <br />344020 <br />09/08/2016 <br />UTIL REFUNDS <br />442 <br />344021 <br />09/08/2016 <br />UTIL REFUNDS <br />44.52 <br />344022 <br />09/08/2016 <br />UTIL REFUNDS <br />54.35 <br />344023 <br />09/08/2016 <br />UTIL REFUNDS <br />33.53 <br />344024 <br />09/08/2016 <br />UTIL REFUNDS <br />13 13 <br />344025 <br />09/08/2016 <br />UTIL REFUNDS <br />33 88 <br />344026 <br />09/08/2016 <br />UTIL REFUNDS <br />14.69 <br />344027 <br />09/08/2016 <br />UTIL REFUNDS <br />25 67 <br />344028 <br />09/08/2016 <br />UTIL REFUNDS <br />4098 <br />344029 <br />09/08/2016 <br />UTIL REFUNDS <br />37.25 <br />344030 <br />09/08/2016 <br />UTIL REFUNDS <br />9.44 <br />344031 <br />09/08/2016 <br />UTIL REFUNDS <br />71.86 <br />344032 <br />09/08/2016 <br />UTIL REFUNDS <br />73.58 <br />344033 <br />09/08/2016 <br />UTIL REFUNDS <br />2717 <br />344034 <br />09/08/2016 <br />UTIL REFUNDS <br />23.27 <br />344035 <br />09/08/2016 <br />UTIL REFUNDS <br />43 18 <br />344036 <br />09/08/2016 <br />UTIL REFUNDS <br />14.37 <br />344037 <br />09/08/2016 <br />UTIL REFUNDS <br />84.63 <br />344038 <br />09/08/2016 <br />UTIL REFUNDS <br />1603 <br />344039 <br />09/08!2016 <br />UTIL REFUNDS <br />6042 <br />344040 <br />09/08/2016 <br />UTIL REFUNDS <br />42.32 <br />344041 <br />09/08/2016 <br />UTIL REFUNDS <br />61.28 <br />344042 <br />09/08/2016 <br />UTIL REFUNDS <br />2948 <br />344043 <br />09/08/2016 <br />UTIL REFUNDS <br />21.54 <br />344044 <br />09/08!2016 <br />UTIL REFUNDS <br />27.26 <br />344045 <br />09/08/2016 <br />UTIL REFUNDS <br />68.85 <br />344046 <br />09/08/2016 <br />UTIL REFUNDS <br />3768 <br />344047 <br />09/08/2016 <br />UTIL REFUNDS <br />2206 <br />344048 <br />09/08/2016 <br />UTIL REFUNDS <br />29 17 <br />344049 <br />09/08/2016 <br />UTIL REFUNDS <br />19.75 <br />344050 <br />09/08/2016 <br />UTIL REFUNDS <br />14.56 <br />344051 <br />09/08/2016 <br />UTIL REFUNDS <br />41.18 <br />344052 <br />09/08/2016 <br />UTIL REFUNDS <br />40.90 <br />344053 <br />09/08!2016 <br />UTIL REFUNDS <br />8622 <br />344054 <br />09x08/2016 <br />UTIL REFUNDS <br />79.27 <br />344055 <br />09/08/2016 <br />UTIL REFUNDS <br />40.36 <br />344056 <br />09/08/2016 <br />UTIL REFUNDS <br />3805 <br />344057 <br />09/08,2016 <br />UTIL REFUNDS <br />42 19 <br />344058 <br />09/08/2016 <br />UTIL REFUNDS <br />240 <br />344059 <br />09/08/2016 <br />UTIL REFUNDS <br />67.58 <br />344060 <br />09/08/2016 <br />UTIL REFUNDS <br />37.25 <br />344061 <br />09/08/2616 <br />UTIL REFUNDS <br />3.32 <br />344062 <br />09/08/2016 <br />UTIL REFUNDS <br />45 62 <br />344063 <br />09/08/2016 <br />PORT CONSOLIDATED INC <br />497 78 <br />344064 <br />09/08/2016 <br />JORDAN MOWER INC <br />4.658 94 <br />344065 <br />09/08/2016 <br />RANGER CONSTRUCTION IND INC <br />149.24 <br />344066 <br />09/08/2016 <br />VERO CHEMICAL, DISTRIBUTORS INC <br />165.30 <br />344067 <br />09/081/2016 <br />RICOH USA INC <br />6994 <br />344068 <br />09/08x'2016 <br />KIMLEY HORN & ASSOC INC <br />2.92907 <br />344069 <br />09/08;2016 <br />SAFETY PRODUCTS INC <br />908 76 <br />344070 <br />09/08/2016 <br />SAFETY PRODUCTS INC <br />10244 <br />344071 <br />09/08/2016 <br />DATA FLOW SYSTEMS INC <br />99900 <br />344072 <br />09/0812016 <br />E -Z BREW COFFEE & BOTTLE WATER. SVC <br />18,48 <br />10 <br />