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TRANS N13R <br />DATE <br />VENDOR <br />AMOUN1. <br />362741 <br />O l ' IS 201S <br />['I'll R11UNDS <br />4.74 <br />362742 <br />O i IS 201S <br />Ul It_ RFFUNDS <br />59.01 <br />362743 <br />01,18 2015 <br />U 111. REFUNDS <br />25.70 <br />362744 <br />01 IS 2(' IS' <br />171"1 L REFUNDS <br />0.28 <br />362745 <br />i)1 IS '_CIS <br />U 111 RFI UNDS <br />62.70 <br />302746 <br />01.15;2015 <br />la"CIL REFUNDS <br />5.62 <br />362747 <br />01 1S 2(118 <br />Ul IL RI-TUINDS <br />48.16 <br />362748 <br />Ol IS 201S <br />UIILRI.IUNDS <br />28.26 <br />36749 <br />O L 18%2018 <br />Ul IL REFUNDS <br />27.75 <br />362750 <br />01 182018 <br />1 ` 111. RIA UNDS <br />134.39 <br />3627 51 <br />01 18 2018 <br />L' I II.. REFUNDS <br />49.04 <br />362752 <br />01'15;2015 <br />UI It-RI:FUNDS <br />34.49 <br />36-17i3 <br />01 IS 201S <br />Li111. RIA-UNDS <br />81.6.3 <br />362754 <br />01 1 S 2018 <br />U'l 11. REFUNDS <br />5.3.96 <br />362755 <br />01 1512018 <br />Ul 11, REFUNDS <br />15.90 <br />362756 <br />01 182018 <br />1"1 lI. REFUNDS <br />41.53 <br />362757 <br />01 IS 2018 <br />UI II, RI I L:NDS <br />6.3.60 <br />362758 <br />01 18,201S <br />LTIIt. RI UNDS <br />44.45 <br />362759 <br />() I IS 2018 <br />Ul 11 RI IUNDS <br />6.44 <br />362 760 <br />O l IS 2018 <br />U I t}_ RITUNDS <br />6967 <br />3012761 <br />O1 18 2018 <br />UTIL RLLUNDS <br />54.70 <br />362762 <br />01IS 20I S <br />U IL RFLUNDS <br />43.54 <br />362-01 <br />01 IS 20I S <br />UI It- RI- Il.'NDS <br />101.54 <br />362764 <br />01 15;2018 <br />Ul 11, RL.FUNDS <br />6.3.99 <br />362765 <br />of IS _'OPS <br />U I It. REFUNDS <br />92.88 <br />36766 <br />01 IS 2018 <br />Ul 1 L. RI I L'NDS <br />38. 1, 3 <br />362707 <br />01 15:2018 <br />U-111-RLFUNDS <br />63.51 <br />36768 <br />01'IS201S <br />l' LIL RFFUNDS <br />52.51 <br />3627(;9 <br />()1 18 _'018 <br />Ul IL RLYUNDS <br />15.48 <br />362770 <br />01 1S 2015 <br />UI ILRI:IUNDS <br />49.30 <br />362771 <br />01 152018 <br />U III. RFIUNDS <br />121.48 <br />3627'_' <br />01 182018 <br />UMI. RI -1 UNDS <br />3 5. 19 <br />362773 <br />01 IS 2018 <br />U"IIt- RLI UNDS <br />34.78 <br />362774 <br />01 152018 <br />L71 it. RITI_ NDS <br />54.75 <br />362771 <br />01 IS 20: S <br />Ul 11. RLI 'NDS <br />44.24 <br />362776 <br />01 IS 2018 <br />U LIL RIA UNDS <br />61.44 <br />3627' <br />01 1S 201S <br />UI'IL RLI-UNDS <br />59.62 <br />362"78 <br />o I IS 2018 <br />UI 11, REFUNDS <br />2.11 <br />362770 <br />01 IS 2O l S <br />UI II. RII UNDS <br />160.67 <br />362780 <br />01 18 201S <br />U"III RLI I NDS <br />63.02 <br />30` -81 <br />01 18 2015 <br />U Ill REFUNDS <br />30.06 <br />362752 <br />011S201S <br />UIILREFUNDS <br />107.90 <br />362783 <br />Ol IS'201S <br />UIILRLFUNDS <br />33."7 <br />36754 <br />01 1 S 2018 <br />U 111 RFTUNDS <br />7,8'.-38 <br />362785 <br />01 IS 2018 <br />U-1 11. RFFUNDS <br />69.33 <br />362756 <br />() I IS 2018 <br />LT -I11 RI -FUNDS <br />38,48 <br />362757 <br />01 1 S 2018 <br />UI 11 RFl UNDS <br />O t" <br />362788 <br />01 IS 2018 <br />U I R RI:I I NDS <br />81.58 <br />362759 <br />01 IS 2018 <br />1TLII RI:I L'NDS <br />83.21 <br />36279( <br />O i l e 2015 <br />l' I [I RI -I L"NI)S <br />34.78 <br />Grand Total: <br />1,113,180.33 <br />31 <br />