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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 400.00Total for Check Number 44466: <br />7043 Fourth Dimension Signs 02/27/201544467 <br />2468 Gateway Sign Gateway Sign 5,015.00 <br /> 5,015.00Total for Check Number 44467: <br />4445 Pioneer Rim and Wheel Co.02/27/201544468 <br />1-277928 PW Parts PW Parts 119.75 <br />1-277929 PW Parts PW Parts 31.04 <br /> 150.79Total for Check Number 44468: <br />1208 Premium Waters, Inc 02/27/201544469 <br />610207-01-15 January 2015 City Hall Supplies January 2015 City Hall Supplies 46.18 <br />613317-01-15 January 2015 City Hall Supplies January 2015 City Hall Supplies 113.68 <br /> 159.86Total for Check Number 44469: <br />1193 SelectAccount 02/27/201544470 <br />1074929 Jan/Fen 2015 Participant Fees Jan/Fen 2015 Participant Fees 78.07 <br /> 78.07Total for Check Number 44470: <br />0327 Staples Business Advantage 02/27/201544471 <br />3255361343 Office Supplies Office Supplies 135.52 <br /> 135.52Total for Check Number 44471: <br />0576 TimeSaver Off Site Secretarial 02/27/201544472 <br />M21060 01/12 CC Mtg 01/12 CC Mtg 364.00 <br /> 364.00Total for Check Number 44472: <br /> 53,672.83Total for 2/27/2015: <br />0319 City of Roseville 03/06/201544474 <br />0219968 Q4 2014 Water Bill Q4 2014 Water Bill 19,331.20 <br /> 19,331.20Total for Check Number 44474: <br />8081 Kimley-Horn and Associates, Inc 03/06/201544475 <br />6337152 TCAAP CP Sewer Plan Review TCAAP CP Sewer Plan Review 13,060.00 <br /> 13,060.00Total for Check Number 44475: <br />NSCC North Suburban Communications Commission03/06/201544476 <br />14-488 2015 City Contribution 2015 City Contribution 23,350.46 <br /> 23,350.46Total for Check Number 44476: <br />0716 Springbrook Software 03/06/201544477 <br />INV29628 2015 Annual Maintenance Agreement 2015 Annual Maintenance Agreement 25,877.15 <br /> 25,877.15Total for Check Number 44477: <br /> 81,618.81Total for 3/6/2015: <br />Page 3AP Checks by Date - Detail by Check Date (3/6/2015 12:01 PM)