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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 57,579.25Total for this ACH Check for Vendor 0243: <br />0319 City of Roseville 11/24/2015ACH <br />0220831 Q3 2015 Water Bill Q3 2015 Water Bill 301,284.85 <br /> 301,284.85Total for this ACH Check for Vendor 0319: <br />2597 AARP 11/24/201545248 <br />11162015-AARP November 2015 AARP Class November 2015 AARP Class 160.00 <br /> 160.00Total for Check Number 45248: <br />AMFI American Fire & Safety 11/24/201545249 <br />13645 Fire Extinguisher Inspection 2015-PW Facility Fire Extinguisher Inspection 2015-PW Facility 377.50 <br />13681 Fire Extinguisher Inspection 2015-City Hall Fire Extinguisher Inspection 2015-City Hall 111.15 <br /> 488.65Total for Check Number 45249: <br />6896 APA Minnesota 11/24/201545250 <br />259232-15104 Bachler 2016 Dues Bachler 2016 Dues 270.00 <br /> 270.00Total for Check Number 45250: <br />APPB Apple Business Forms, Inc.11/24/201545251 <br />10389 Deposit Books Deposit Books 81.90 <br />10390 #10 Envelopes #10 Envelopes 258.50 <br /> 340.40Total for Check Number 45251: <br />CAMC Charles Campbell 11/24/201545252 <br />2014-00850 GE Permit Release 2014-00850 GE Permit Release 2014-00850 3,376.46 <br /> 3,376.46Total for Check Number 45252: <br />CANON Canon Financial Services 11/24/201545253 <br />15472470 November 2015 Copier Lease November 2015 Copier Lease 214.42 <br />15472470 November 2015 Copier Lease November 2015 Copier Lease 1,215.08 <br /> 1,429.50Total for Check Number 45253: <br />1033 Comcast 11/24/201545254 <br />44271-1115 November 2015 TV Services November 2015 TV Services 6.31 <br /> 6.31Total for Check Number 45254: <br />1032 Commercial Asphalt Co.11/24/201545255 <br />151115 November (1) 2015 Asphalt Expense November (1) 2015 Asphalt Expense 892.87 <br /> 892.87Total for Check Number 45255: <br />0337 D-Rock Center Landscape Supply 11/24/201545256 <br />3070 2015 Curb Repair 2015 Curb Repair 81.00 <br />3295 2015 Curb Repair 2015 Curb Repair 81.00 <br /> 162.00Total for Check Number 45256: <br />0841 Ehlers & Associates, Inc.11/24/201545257 <br />68975 October 2015 TCAAP Expenses October 2015 TCAAP Expenses 210.00 <br /> 210.00Total for Check Number 45257: <br />EATI Emergency Automotive Tech, Inc 11/24/201545258 <br />Page 13AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)