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CHECKS WRITTEN <br />TRANS NBR <br />DATE <br />VENDOR <br />AMOUNT <br />398333 <br />08/20/2020 <br />UTIL REFUNDS <br />28.43 <br />398334 <br />08/20/2020 <br />UTI, REFUNDS <br />2.24 <br />398335 <br />08/20/2020 <br />UTIL REFUNDS <br />62.25 <br />398336 <br />08/20/2020 <br />UTIL REFUNDS <br />59.24 <br />398337 <br />08/20/2020 <br />UTIL. REFUNDS <br />65.33 <br />398338 <br />08/20/2020 <br />UTIL REFUNDS <br />45.90 <br />398339 <br />08/20/2020 <br />UTI, REFUNDS <br />7728 <br />398340 <br />08/20/2020 <br />UTIL REFUNDS <br />77.95 <br />398341 <br />08/20/2020 <br />UTI, REFUNDS <br />44.13 <br />398342 <br />08/20/2020 <br />UTIL REFUNDS <br />428.59 <br />398343 <br />08/20/2020 <br />UTIL REFUNDS <br />38.32 <br />398344 <br />08/20/2020 <br />UTIL REFUNDS <br />176.28 <br />398345 <br />08/20/2020 <br />UTM REFUNDS <br />29.99 <br />398346 <br />08/20/2020 <br />UTIL REFUNDS <br />30.71 <br />398347 <br />08/20/2020 <br />UTIL REFUNDS <br />42.42 <br />398348 <br />08/20/2020 <br />UTIL REFUNDS <br />89.46 <br />398349 <br />08/20/2020 <br />UTIL REFUNDS <br />77.54 <br />398350 <br />08/20/2020 <br />UTIL REFUNDS <br />170.43 <br />398351 <br />08/20/2020 <br />UTIL REFUNDS <br />167.97 <br />398352 <br />08/20/2020 <br />UTIL REFUNDS <br />16.52 <br />398353 <br />08/20/2020 <br />UTIL REFUNDS <br />32.34 <br />398354 <br />08/20/2020 <br />UTIL REFUNDS <br />25.49 <br />398355 <br />08/20/2020 <br />UT1, REFUNDS <br />42.78 <br />398356 <br />08/20/2020 <br />UTIL REFUNDS <br />17.51 <br />398357 <br />08/20/2020 <br />UTIL REFUNDS <br />41.65 <br />398358 <br />08/20/2020 <br />UTIL REFUNDS <br />482.48 <br />398359 <br />08/20/2020 <br />UTI, REFUNDS <br />90.85 <br />398360 <br />08/20/2020 <br />UTIL REFUNDS <br />27.96 <br />398361 <br />08/20/2020 <br />UTI, REFUNDS <br />80.00 <br />398362 <br />08/20/2020 <br />UTIL REFUNDS <br />84.51 <br />398363 <br />08/20/2020 <br />UTIL REFUNDS <br />4.02 <br />398364 <br />08/20/2020 <br />UTIL REFUNDS <br />82.12 <br />398365 <br />08/20/2020 <br />UTIL REFUNDS <br />286.73 <br />398366 <br />08/20/2020 <br />UTIL REFUNDS <br />23.58 <br />398367 <br />08/20/2020 <br />UTIL REFUNDS <br />32.36 <br />398368 <br />08/20/2020 <br />UTIL REFUNDS <br />40.01 <br />398369 <br />08/20/2020 <br />UTIL REFUNDS <br />40.49 <br />398370 <br />08/20/2020 <br />UTIL REFUNDS <br />45.43 <br />398371 <br />08/20/2020 <br />UTIL REFUNDS <br />30.46 <br />398372 <br />08/20/2020 <br />UTIL REFUNDS <br />138.96 <br />398373 <br />08/20/2020 <br />UTIL REFUNDS <br />11.70 <br />398374 <br />08/20/2020 <br />UTIL REFUNDS <br />9.42 <br />398375 <br />08/20/2020 <br />UTIL REFUNDS <br />57.03 <br />398376 <br />08/20/2020 <br />UTI, REFUNDS <br />33.21 <br />398377 <br />08/20/2020 <br />UTIL REFUNDS <br />11.10 <br />398378 <br />08/20/2020 <br />UTI, REFUNDS <br />5.57 <br />398379 <br />08/20/2020 <br />UTIL REFUNDS <br />64.00 <br />398380 <br />08/20/2020 <br />UTIL REFUNDS <br />67.12 <br />398381 <br />08/20/2020 <br />UTIL REFUNDS <br />72.48 <br />398382 <br />08/20/2020 <br />UTIL REFUNDS <br />1.56 <br />398383 <br />08/20/2020 <br />UTIL REFUNDS <br />89.46 <br />398384 <br />08/20/2020 <br />UTIL REFUNDS <br />7.04 <br />398385 <br />08/20/2020 <br />UTIL REFUNDS <br />51.96 <br />398386 <br />08/20/2020 <br />UTIL REFUNDS <br />89.99 <br />398387 <br />08/20/2020 <br />UTIL REFUNDS <br />54.15 <br />398388 <br />08/20/2020 <br />UTIL REFUNDS <br />32.56 <br />398389 <br />08/20/2020 <br />UTIL REFUNDS <br />94.33 <br />398390 <br />08/20/2020 <br />UTIL REFUNDS <br />79.24 <br />34 <br />