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Check Number Check Date Fund Name Account Name Vendor Name Invoice Desc. Amount Fund Total: 7,820.14 72154 11/21/2013 Street Construction Twin Lakes Walmart Rd New Look Contracting, Inc. Wal Mart Improvement Project 174,060.88 Twin Lakes Walmart Rd Total: 174,060.88 Fund Total: 174,060.88 72175 11/21/2013 Telecommunications Life Ins. Employee Standard Insurance Company Life Insurance Premium -Nov 2013 -P( 29.25 Life Ins. Employee Total: 29.25 72175 11/21/2013 Telecommunications Life Ins. Employer Standard Insurance Company Life Insurance Premium -Nov 2013 -P( 7.68 Life Ins. Employer Total: 7.68 72175 11/21/2013 Telecommunications Long Term Disability Standard Insurance Company Life Insurance Premium -Nov 2013 -P( 18.01 Long Term Disability Total: 18.01 72155 11/21/2013 Telecommunications Medical Ins Employee NJPA Health Insurance Premium -Nov 2013 410.64 Medical Ins Employee Total: 410.64 72155 11/21/2013 Telecommunications Medical Ins Employer NJPA Health Insurance Premium -Nov 2013 627.00 Medical Ins Employer Total: 627.00 72123 11/21/2013 Telecommunications Professional Services CivicPlus Annual Hosting & Support Fee 6,957.44 Professional Services Total: 6,957.44 Fund Total: 8,050.02 72119 11/21/2013 Telephone PSTN -PRI Access/DID Allocation CenturyLink Telephone 40.31 72119 11/21/2013 Telephone PSTN -PRI Access/DID Allocation CenturyLink Telephone 106.24 72119 11/21/2013 Telephone PSTN -PRI Access/DID Allocation CenturyLink Telephone 95.70 AP- Checks for Approval (11 /26/2013 - 9:53 AM) Page 16