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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PUBW-016606 Street Resurfacing Street Resurfacing 2,069.57 PUBW-016607 Street Resurfacing Street Resurfacing 3,684.62 PUBW-016651 Street Supplies Street Supplies 410.59 6,164.78Total for Check Number 47066: 6748 Reliance Standard 10/27/201747067 GL154938-1117 Nov 17 Premium Nov 17 Premium 1,259.78 1,259.78Total for Check Number 47067: 0282 Republic Services #899 10/27/201747068 0899-003119172 PW Expenses PW Expenses 668.01 668.01Total for Check Number 47068: 1224 Schifsky, Dawn M 10/27/201747069 PC17-016 PC 17-016 Escrow Release PC 17-016 Escrow Release 632.12 632.12Total for Check Number 47069: 1193 SelectAccount 10/27/201747070 1206110 Oct 17 Participant Fees Oct 17 Participant Fees 27.43 27.43Total for Check Number 47070: 0336 T.A. Schifksy & Sons, Inc.10/27/201747071 62090 Hydrant Repairs Hydrant Repairs 168.56 168.56Total for Check Number 47071: 2218 Telecom Construction Inc 10/27/201747072 2017-00720 Right of Way Escrow 2017-00720 Refund Right of Way Escrow 2017-00720 Refund 1,000.00 1,000.00Total for Check Number 47072: 0576 TimeSaver Off Site Secretarial 10/27/201747073 M23218 9/20 JDA & 9/25 CC Mtg 9/20 JDA & 9/25 CC Mtg 139.00 M23218 9/20 JDA & 9/25 CC Mtg 9/20 JDA & 9/25 CC Mtg 334.50 473.50Total for Check Number 47073: 1428 Tollberg Homes, LLC 10/27/201747074 2017-00271 GE Permit 2017-00271 Escrow Release GE Permit 2017-00271 Escrow Release 3,476.32 3,476.32Total for Check Number 47074: 1161 Valley-Rich Co., Inc.10/27/201747075 24736 Hydrant Repairs Hydrant Repairs 2,900.00 24751 Watermain Repairs Watermain Repairs 2,501.94 24752 Watermain Repairs Watermain Repairs 2,152.47 7,554.41Total for Check Number 47075: UB*00239 Kristin Wheeler 10/27/201747076 Refund Check 37.70 37.70Total for Check Number 47076: UB*00241 Terrence & Maura McEvoy 10/27/201747077 Refund Check 1,320.00 Page 6AP Checks by Date - Detail by Check Date (11/6/2017 10:45 AM)