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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 255.00Total for Check Number 47219: <br />3536 Krebsbach, Gary & Karen 01/05/201847220 <br />2017-00441 GE# 2017-00441 Release GE# 2017-00441 Release 358.66 <br /> 358.66Total for Check Number 47220: <br />6410 Land O Lakes, Inc 01/05/201847221 <br />PC16-016 PC 16-016 Escrow Release PC 16-016 Escrow Release 54.47 <br />PC16-031 PC 16-031 Escrow Release PC 16-031 Escrow Release 746.80 <br /> 801.27Total for Check Number 47221: <br />0879 Lexington Floral, Inc.01/05/201847222 <br />100006737 Employee Recognition Employee Recognition 69.53 <br />100006772 Employee Recognition Employee Recognition 58.16 <br /> 127.69Total for Check Number 47222: <br />6074 Norsk Concrete Construction, Inc.01/05/201847223 <br />08042017-NC SWM Expenses SWM Expenses 1,850.00 <br />08042017-NC2 2015 PMP Expenses 2015 PMP Expenses 1,650.00 <br />10112017-NC SWM Expenses 1,650.00 <br /> 5,150.00Total for Check Number 47223: <br />1710 Prime General Contractors 01/05/201847224 <br />2015-00989 GE# 2015-00989 Release GE# 2015-00989 Release 3,096.79 <br /> 3,096.79Total for Check Number 47224: <br />1193 SelectAccount 01/05/201847225 <br />1213877 Dec 17 Participant Fee Dec 17 Participant Fee 27.43 <br /> 27.43Total for Check Number 47225: <br />0336 T.A. Schifksy & Sons, Inc.01/05/201847226 <br />2014-00683 GE# 2014-00683 Expenses GE# 2014-00683 Expenses 2,301.77 <br /> 2,301.77Total for Check Number 47226: <br />4251 Twin Cities Sewer & Water, LLC 01/05/201847227 <br />2017-01367 ROW# 2017-001367 Release ROW# 2017-001367 Release 1,000.00 <br /> 1,000.00Total for Check Number 47227: <br />0101 Winnick Supply 01/05/201847228 <br />354056 PW Expenses PW Expenses 40.71 <br /> 40.71Total for Check Number 47228: <br />AFFI Affinity Plus Fed Credit Union 01/05/201847229 <br />01022018-AP Letter of Credit Letter of Credit 254.17 <br /> 254.17Total for Check Number 47229: <br />1033 Comcast 01/05/201847230 <br />44271-0118 01/01/18-01/20/18 Expenses 01/01/18-01/20/18 Expenses 3.16 <br /> 3.16Total for Check Number 47230: <br />DVS1 DVS Renewal 01/05/201847231 <br />Page 3AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)