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CHECK NBR <br />318899 <br />318900 <br />318901 <br />318902 <br />318903 <br />318904 <br />318905 <br />318906 <br />318907 <br />318908 <br />318909 <br />318910 <br />318911 <br />318912 <br />318913 <br />318914 <br />318915 <br />Grand Total: <br />CK DATE <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />10/30/2014 <br />VENDOR <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 />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />UTIL REFUNDS <br />AMOUNT <br />32.58 <br />16.36 <br />1.72 <br />36.34 <br />9.24 <br />20.99 <br />29.74 <br />35.35 <br />35.21 <br />100.00 <br />19.80 <br />11.51 <br />60.97 <br />22.99 <br />69.64 <br />79.27 <br />970.71 <br />1,029,594.69 <br />5 <br />