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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />38183 2014 Audit Work Final Billing 2014 Audit Work Final Billing 1,700.00 <br />38183 2014 Audit Work Final Billing 2014 Audit Work Final Billing 1,700.00 <br />38183 2014 Audit Work Final Billing 2014 Audit Work Final Billing 1,700.00 <br /> 8,500.00Total for this ACH Check for Vendor 8029: <br />CANON Canon Financial Services 08/27/201545014 <br />15182892 August 2015 Copier Lease August 2015 Copier Lease 344.72 <br />15182892 August 2015 Copier Lease August 2015 Copier Lease 1,378.91 <br /> 1,723.63Total for Check Number 45014: <br />0319 City of Roseville 08/27/201545015 <br />0220465 August 2015 IT Bill August 2015 IT Bill 3,206.83 <br />0220493 August 2015 Phone Bill August 2015 Phone Bill 403.85 <br /> 3,610.68Total for Check Number 45015: <br />1032 Commercial Asphalt Co.08/27/201545016 <br />150731 July #2 Asphalt Expenses July #2 Asphalt Expenses 4,323.74 <br /> 4,323.74Total for Check Number 45016: <br />1623 Chris Doi 08/27/201545017 <br />08252015-CD Park Rental Refund Park Rental Refund 315.00 <br /> 315.00Total for Check Number 45017: <br />UB*00135 Christopher Hang 08/27/201545018 <br />Refund Check 243.08 <br /> 243.08Total for Check Number 45018: <br />5701 High Tide Technologies, LLC.08/27/201545019 <br />2015-540 N Tower/Booster Communications N Tower/Booster Communications 1,050.00 <br /> 1,050.00Total for Check Number 45019: <br />IDAI Ideal Advertising, Inc 08/27/201545020 <br />38987 Championship TShirts Adult Softball Championship TShirts Adult Softball 122.00 <br /> 122.00Total for Check Number 45020: <br />0390 INT'L Union Operating Engineers-Union Dues08/27/201545021 <br />08062015-INT August 2015 Union Dues August 2015 Union Dues 268.00 <br /> 268.00Total for Check Number 45021: <br />8081 Kimley-Horn and Associates, Inc 08/27/201545022 <br />6633570 March 2015 TCAAP Charges March 2015 TCAAP Charges 904.00 <br />6964282 July 2015 Snelling Bridge Expenses July 2015 Snelling Bridge Expenses 2,696.07 <br /> 3,600.07Total for Check Number 45022: <br />UB*00136 Tom Laumann 08/27/201545023 <br />Refund Check 139.20 <br /> 139.20Total for Check Number 45023: <br />UB*00134 John Lundgren 08/27/201545024 <br />Refund Check 192.07 <br />Page 10AP Checks by Date - Detail by Check Date (8/27/2015 2:02 PM)