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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 10,010.00Total for this ACH Check for Vendor 2129: <br />5173 Badger Meter, Inc.07/23/2015ACH <br />1049040 Water Meter Supplies Water Meter Supplies 1,314.00 <br />1050157 Q2 2015 Service Charges Q2 2015 Service Charges 472.50 <br /> 1,786.50Total for this ACH Check for Vendor 5173: <br />LACI Sports Unlimited 07/23/2015ACH <br />Skateboard-0615 June 2015 Skateboarding Camp June 2015 Skateboarding Camp 224.00 <br />Volleyball-0715 July 2015 Volleyball Camp July 2015 Volleyball Camp 355.00 <br /> 579.00Total for this ACH Check for Vendor LACI: <br />TOII Tokle Inspections, Inc 07/23/2015ACH <br />07012015-Tokle June 2015 Inspections June 2015 Inspections 1,751.20 <br /> 1,751.20Total for this ACH Check for Vendor TOII: <br />2129 Elfering & Associates 07/23/2015ACH <br />2117 June 2015 PMP Expenses-Venus/Crystal June 2015 PMP Expenses 34,347.50 <br />2118 June 2015 PMP Expenses-Grant/Noble June 2015 PMP Expenses 67,017.50 <br />2119 June 2015 County Road E Expenses June 2015 County Road E Expenses 34,970.00 <br /> 136,335.00Total for this ACH Check for Vendor 2129: <br />UB*00128 Rob & Annette Abel 07/23/201544886 <br />Refund Check 73.08 <br /> 73.08Total for Check Number 44886: <br />1461 Brightwood Hills Golf Course 07/23/201544887 <br />06272015-BHGC Summer 2015 Golf Lessons Summer 2015 Golf Lessons 300.00 <br /> 300.00Total for Check Number 44887: <br />0319 City of Roseville 07/23/201544888 <br />0220352 July 2015 IT Bill July 2015 IT Bill 3,206.83 <br />0220380 July 2015 Phone Bill July 2015 IT Bill 403.85 <br /> 3,610.68Total for Check Number 44888: <br />1785 EcoEnvelopes 07/23/201544889 <br />1433 Window Envelopes Window Envelopes 351.15 <br /> 351.15Total for Check Number 44889: <br />0841 Ehlers & Associates, Inc.07/23/201544890 <br />67925 June 2015 TCAAP Services June 2015 TCAAP Services 892.50 <br />67926 June 2015 TIF Services June 2015 TIF Services 51.25 <br />67926 June 2015 TIF Services June 2015 TIF Services 51.25 <br />67926 June 2015 TIF Services June 2015 TIF Services 51.25 <br />67927 June 2015 EDA Services June 2015 TCAAP Services 2,467.50 <br />67928 June 2015 TIF #4 Services June 2015 TIF #4 Services 105.00 <br /> 3,618.75Total for Check Number 44890: <br />UB*00129 David Elias 07/23/201544891 <br />Refund Check 106.25 <br /> 106.25Total for Check Number 44891: <br />Page 5AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)