Laserfiche WebLink
Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />5681 Century Fence Company 11/26/2014ACH <br />9495C00 Freeway Park Fence Removal Freeway Park Fence Removal 1,697.00 <br /> 1,697.00Total for this ACH Check for Vendor 5681: <br />7501 Kelly & Lemmons, P.A.11/26/2014ACH <br />41534 October 2014 Prosecution Charges October 2014 Prosecution Charges 2,937.56 <br /> 2,937.56Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 11/26/2014ACH <br />142314 November 2014 Newsletter November 2014 Newsletter 1,597.94 <br /> 1,597.94Total for this ACH Check for Vendor ALPI: <br />ANDL Anderberg 11/26/201444194 <br />142657-01 Winter 2014 Rec Guide Winter 2014 Rec Guide 2,288.00 <br /> 2,288.00Total for Check Number 44194: <br />5715 Arden Village 11/26/201444195 <br />11242014-AV PC 13-023 Escrow Release PC 13-023 Escrow Release 630.00 <br /> 630.00Total for Check Number 44195: <br />6047 Avesis Third Party Administrators, Inc 11/26/201444196 <br />14M5915-IN December 2014 Vision December 2014 Vision 10.44 <br /> 10.44Total for Check Number 44196: <br />0131 Beisswenger's How-To Store 11/26/201444197 <br />521726 PW Parts PW Parts 35.35 <br />524817 PW Parts PW Parts 2.99 <br /> 38.34Total for Check Number 44197: <br />5716 William Bomberg 11/26/201444198 <br />11242014-WB 2014-00086 Temp CO Escrow Release 2014-00086 Temp CO Escrow Release 10,000.00 <br /> 10,000.00Total for Check Number 44198: <br />5547 Boston Scientific Corporation 11/26/201444199 <br />10162014-BS PC 13-021 Escrow Release PC 13-021 Escrow Release 609.20 <br /> 609.20Total for Check Number 44199: <br />0319 City of Roseville 11/26/201444200 <br />0219408 November 2014 IT BIll November 2014 IT BIll 3,212.25 <br />0219464 November 2014 Phone BIll November 2014 Phone BIll 400.00 <br /> 3,612.25Total for Check Number 44200: <br />0490 EDAM 11/26/201444201 <br />11252014-ADAM 2015 Membership Dues 2015 Membership Dues 395.00 <br /> 395.00Total for Check Number 44201: <br />0841 Ehlers & Associates, Inc.11/26/201444202 <br />65984 General TIF Services General TIF Services 256.25 <br /> 256.25Total for Check Number 44202: <br />1372 Hillcrest Animal Hospital 11/26/201444203 <br />Page 2AP Checks by Date - Detail by Check Date (12/5/2014 7:06 AM)