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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />549031 PW Parts PW Parts 25.43 <br />549377 PW Parts PW Parts 3.48 <br />552776 PW Parts PW Parts 2.98 <br />553182 PW Parts PW Parts 5.39 <br />553265 PW Parts PW Parts 13.59 <br />553423 PW Parts PW Parts 40.88 <br /> 117.49Total for Check Number 44396: <br />CAMC Charles Campbell 02/06/201544397 <br />02062015-CC PC 14-020 Escrow Release PC 14-020 Escrow Release 630.00 <br /> 630.00Total for Check Number 44397: <br />CANON Canon Financial Services 02/06/201544398 <br />14591541 February 2015 Copier Lease February 2015 Copier Lease 822.80 <br />14591541 February 2015 Copier Lease February 2015 Copier Lease 145.20 <br /> 968.00Total for Check Number 44398: <br />CPF1 Central Pension Fund 02/06/201544399 <br />01312015-CPF January 2015 Contributions January 2015 Contributions 1,843.20 <br /> 1,843.20Total for Check Number 44399: <br />0319 City of Roseville 02/06/201544400 <br />0219779 January 2015 IT Bill January 2015 IT i 3,206.83 <br />0219810 January 2015 Phone Bill January 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 44400: <br />6077 CIVICPLUS 02/06/201544401 <br />152606 Jan-Feb 2015 Website Maintenance Charges Jan-Feb 2015 Website Maintenance Charges 166.67 <br /> 166.67Total for Check Number 44401: <br />1033 Comcast 02/06/201544402 <br />44281-0115 January 2015 TV Services January 2015 TV Services 8.41 <br /> 8.41Total for Check Number 44402: <br />1785 EcoEnvelopes 02/06/201544403 <br />1402 January 2015 UB Processing & Postage January 2015 UB Processing & Postage 595.48 <br />1402 January 2015 UB Processing & Postage January 2015 UB Processing & Postage 595.49 <br />1402 January 2015 UB Processing & Postage January 2015 UB Processing & Postage 595.49 <br /> 1,786.46Total for Check Number 44403: <br />0887 Force America, Inc.02/06/201544404 <br />01439471 PW Parts PW Parts 35.47 <br /> 35.47Total for Check Number 44404: <br />0176 Frattallone's Hardware, Inc.02/06/201544405 <br />063091-A PW Parts PW Parts 49.86 <br />063102-A PW Parts PW Parts 37.46 <br />063167-A PW Parts PW Parts 26.47 <br /> 113.79Total for Check Number 44405: <br />0766 Greatland Corporation 02/06/201544406 <br />4646484 RI 1099/W2 Forms 1099/W2 Forms 147.40 <br />Page 5AP Checks by Date - Detail by Check Date (2/6/2015 12:23 PM)