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TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />360519 <br />11/16/2017 <br />COVERALL NORTH AMERICA INC <br />2.165.00 <br />360520 <br />11/16/2017 <br />PEOPLE READY INC <br />19,496.84 <br />360521 <br />11/16/2017 <br />RAULEVIVANCO <br />228.00 <br />360522 <br />11/16/2017 <br />COLE AUTO SUPPLY INC <br />2,803.87 <br />360523 <br />11/16/2017 <br />MARISA ALEXANDER <br />300.00 <br />360524 <br />11/16/2017 <br />DANBRANLEY LLC <br />548.00 <br />360525 <br />11/16/2017 <br />SHELTRA & SONS CONTRACTING LLC <br />1,009.44 <br />360526 <br />11116/2017 <br />KONICA MINOLTA BUSINESS SOLUTIONS <br />448.41 <br />360527 <br />11/16/2017 <br />KIMBERLY RICCIARDONE <br />110.00 <br />360528 <br />11/16/2017 <br />BETH NOLAN <br />55.00 <br />360529 <br />11/16/2017 <br />THOMAS R PILIERO <br />258.00 <br />360530 <br />11116/2017' <br />LOCKTON COMPANIES <br />22,375.00 <br />360531 <br />11/16/2017 <br />CORE & MAIN LP <br />90.00 <br />360532 <br />11/16/2017 <br />STEWART MATERIALS LLC <br />1,381.40 <br />360533 <br />11/16/2017 <br />FSAWWA2017 CONFERENCE <br />325.00 <br />360534 <br />11/16/2017 <br />FSAWWA 2017 CONFERENCE <br />495.00 <br />360535 <br />11116/2017 <br />BRIGHT MARKET LLC <br />718.40 <br />360536 <br />11/16/2017 <br />REYES GROUP GENERAL CONSTRUCTION LLC <br />2,800.00 <br />360537 <br />11/16/2017 <br />YVONNE CAMPBELL <br />150.00 <br />360538 <br />11/16/2017 <br />SHAWN MELLO <br />58.21 <br />360539 <br />11/16/2017 <br />SYBI.A MARTINEZ <br />55.00 <br />360540 <br />11/16/2017 <br />UTIL REFUNDS <br />33.36 <br />360541 <br />11/16/2011 <br />UTIL REFUNDS <br />7.33 <br />360542 <br />11116/2017 <br />UTIL REFUNDS <br />33.21 <br />360543 <br />11/1612017 <br />UTIL REFUNDS <br />40.68 <br />360544 <br />11/16/2017 <br />UTILREFUNDS <br />64.44 <br />360545 <br />11/16/2017 <br />UTIL REFUNDS <br />100.00 <br />360546 <br />11/16/2017 <br />UTILREFUNDS <br />40.96 <br />360547 <br />11/1.6/2017 <br />UTILREFUNDS <br />40.17 <br />360548 <br />11/16/2017 <br />UTILREFUNDS <br />73.78 <br />360549 <br />I1/.16/2017 <br />UTILREFUNDS <br />71.04 <br />360.550 <br />11/16/2017 <br />UTILREF.UNDS <br />6.17 <br />36.0551 <br />11/16/2017 <br />UTIL REFUNDS <br />68.01 <br />360552 <br />11/16/2017 <br />UTIL REFUNDS <br />82.44 <br />360553 <br />1.1/162017 <br />UTIL REFUNDS <br />24.60 <br />360554 <br />11/16/2017 <br />UTIL REFUNDS <br />77.14 <br />360555 <br />11/16/2017 <br />UTIL REFUNDS <br />65.39 <br />360556 <br />11/16/2017 <br />UTIL REFUNDS <br />59.37 <br />360557 <br />11/16/2017 <br />UTILREFUNDS <br />37.47 <br />360558 <br />11/16/2017 <br />UTIL REFUNDS <br />92.46 <br />360559 <br />11/16/2017 <br />UTIL REFUNDS <br />91.69 <br />360560 <br />11/16/2017 <br />UTIL REFUNDS <br />75.16 <br />360561 <br />11/16/2017 <br />UTIL REFUNDS <br />62.16 <br />360562 <br />11/16/2017 <br />UTIL REFUNDS <br />72.16 <br />360563 <br />11/16/2017 <br />UTILREFUNDS <br />85.92 <br />360564 <br />11/16/2017 <br />UTILREFUNDS <br />31,83 <br />360565 <br />11/16/2017 <br />UTIL REFUNDS <br />63.05 <br />360566 <br />11/16/2017 <br />UTIL REFUNDS <br />20.18 <br />360567 <br />11/16/2017 <br />UTILREFUNDS <br />87.00 <br />360568 <br />11/16/2,017 <br />UTIL REFUNDS <br />78.41 <br />360569 <br />11/16/2017 <br />UTIL-REFUNDS <br />52.07 <br />360570 <br />11/16/2017 <br />UTIL REFUNDS <br />29.31 <br />360571 <br />11/16/2017 <br />UTILREFUNDS <br />24.65 <br />360572 <br />11/16/2017 <br />UTIL REFUNDS <br />38.35 <br />360573 <br />11/16/2017 <br />UTIL REFUNDS <br />11.76 <br />360574 <br />11/16/2017 <br />UTIL REFUNDS <br />36.21 <br />360575 <br />11/16/2017 <br />UTIL REFUNDS <br />30.08 <br />360576 <br />11/16/2017 <br />UTILREFUNDS <br />72.16 <br />360577 <br />11/16/2017 <br />UTIL REFUNDS <br />48.90 <br />360.578 <br />11/16/2017 <br />UTIL REFUNDS <br />38.35 <br />P29 <br />4 <br />