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CHECKS WRITTEN <br /> TRANS NBR DATE VENDOR AMOUNT <br /> 348423 01/06/2017 FAIRFIELD INN 117.00 <br /> 348424 01/10/2017 JOHN TSCHINKEL 2,989.76 <br /> 348425 01/12/2017 LA PENNA,BEVERLY&ROBERT 3,727.41 <br /> 348426 01/12/2017 WARREN,PATRICIA 983.41 <br /> 348427 01/12/2017 WII.NEL EXATUS 1,251.24 <br /> 348428 01/12/2017 HEAD,DAVID&KATHY 1,986.21 <br /> 348429 01/12/2017 BERT WADE 898.14 <br /> 348430 01/12/2017 MONROE,FREDDIE 811.65 <br /> 348431 01/12/2017 LOUIS SYNAKOWSKI 1,564.96 <br /> 348432 01/12/2017 5805 TURNBERRY LANE LLC 118.68 <br /> 348433 01/12/2017 CLIFFORD WOLFE 713.89 <br /> 348434 01/12/2017 LENORAALLEN 2,002.62 <br /> 348435 01/12/2017 STEVEN FLEETWOOD 2,800.13 <br /> 348436 01/12/2017 BENJAMIN CRAGUN 2,967.88 <br /> 348437 01/12/2017 JOHN MARTIN 2,145.54 <br /> 348438 01/12/2017 JAMES WARREN 2,247.90 <br /> 348439 01/12/2017 GARY WALLACE 2,548.00 <br /> 348440 01/12/2017 R CHESSER 1,471.47 <br /> 348441 01/12/2017 LINDA WILLIS 559.79 <br /> 348442 01/12/2017 KELLEY MCCABE 817.71 <br /> 348443 01/12/2017 JAMES KOCH 396.57 <br /> 348444 01/12/2017 SUSAN MCCUNN 1,985.81 <br /> 348445 01/12/2017 MATTHEW MILLER 3,136.66 <br /> 348446 01/12/2017 R FORSMAN 960.63 <br /> 348447 01/12/2017 RALPH GEIGER MD 7,113.53 <br /> 348448 01/12/2017 UTILREFUNDS 107.25 <br /> 348449 01/12/2017 UTIL REFUNDS 30.95 <br /> 348450 01/12/2017 UTILREFUNDS 8.68 <br /> 348451 01/12/2017 UTIL REFUNDS 91.91 <br /> 348452 01/12/2017 UTIL REFUNDS 7.08 <br /> 348453 01/12/2017 UTILREFUNDS 508AI <br /> 348454 01/12/2017 UTILREFUNDS 96.28 <br /> 348455 01/12/2017 UTIL REFUNDS 14.06 <br /> 348456 01/12/2017 UTILREFUNDS 23.86 <br /> 348457 01/12/2017 UTILREFUNDS 105.49 <br /> 348458 01/12/2017 UTILREFUNDS 89.37 <br /> 348459 01/12/2017 UTIL REFUNDS 69.64 <br /> 348460 01/12/2017 UTILREFUNDS 2.78 <br /> 348461 01/12/2017 UTIL REFUNDS 54.17 <br /> 348462 01/12/2017 UTILREFUNDS 38.90 <br /> 348463 01/12/2017 UTILREFUNDS 14.47 <br /> 348464 01/12/2017 UTILREFUNDS 18.87 <br /> 348465 01/12/2017 UTILREFUNDS 72.32 <br /> 348466 01/12/2017 UTILREFUNDS 2.79 <br /> 348467 01/12/2017 UTIL REFUNDS 3.50 <br /> 348468 01/12/2017 UTILREFUNDS 2.76 <br /> 348469 01/12/2017 UTILREFUNDS 86.38 <br /> 348470 01/12/2017 UTILREFUNDS 42.22 <br /> 348471 01/12/2017 UTILREFUNDS 29.11 <br /> 348472 01/12/2017 UTILREFUNDS 38.05 <br /> 348473 01/12/2017 UTILREFUNDS 69.64 <br /> 348474 01/12/2017 UTIL REFUNDS 41.77 <br /> 348475 01/12/2017 UTILREFUNDS 8.66 <br /> 348476 01/12/2017 UTILREFUNDS 50A9 <br /> 348477 01/12/2017 UTILREFUNDS 72.05 <br /> 348478 01/12/2017 UTIL REFUNDS 41.99 <br /> 348479 01/12/2017 UTILREFUNDS 72.42 <br /> 348480 01/12/2017 UTIL REFUNDS 55.86 <br /> 1 <br /> P14 <br />