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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />06062016-AT 5/16-5/25 Expense Report 5/16-5/25 Expense Report 61.02 <br /> 61.02Total for this ACH Check for Vendor 1041: <br />1408 Supply Solutions 06/10/2016ACH <br />9805 Parks Supplies Parks Supplies 118.80 <br />9905 City Hall Supplies City Hall Supplies 162.78 <br /> 281.58Total for this ACH Check for Vendor 1408: <br />1782 Willie McCray 06/10/2016ACH <br />205 5/23-5/26 Umpiring Services 5/23-5/26 Umpiring Services 486.00 <br />206 5/31-6/2 Umpiring Services 5/31-6/2 Umpiring Services 378.00 <br /> 864.00Total for this ACH Check for Vendor 1782: <br />3349 Hydro Klean, LLC 06/10/2016ACH <br />06012016-HK 2015 Sewer Lining Partial Payment #3 2015 Sewer Lining Partial Payment #3 46,053.17 <br /> 46,053.17Total for this ACH Check for Vendor 3349: <br />5587 CES Imaging 06/10/2016ACH <br />INV038762 May 2016 Plotter Rental Charges May 2016 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />8800 Valley Paving Inc 06/10/2016ACH <br />06012016-VP Payment #7 2015 PMP Partial Payment Payment #7 2015 PMP Partial Payment 22,224.62 <br />06012016-VP Payment #7 2015 PMP Partial Payment Payment #7 2015 PMP Partial Payment 1,958.78 <br />06012016-VP Payment #7 2015 PMP Partial Payment Payment #7 2015 PMP Partial Payment 75,023.77 <br />06012016-VP Payment #7 2015 PMP Partial Payment Payment #7 2015 PMP Partial Payment 26,355.63 <br /> 125,562.80Total for this ACH Check for Vendor 8800: <br />JOHC Johnson Controls 06/10/2016ACH <br />1-34252756243 City Hall Repairs City Hall Repairs 1,334.48 <br />1-34278504357 City Hall Repairs City Hall Repairs 568.70 <br /> 1,903.18Total for this ACH Check for Vendor JOHC: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 06/10/201645768 <br />06.15.2016-IUOE July 2016 Premiums July 2016 Premiums 11,100.00 <br /> 11,100.00Total for Check Number 45768: <br />0811 Ramsey County 06/10/201645769 <br />SHRFL-001504 June 2016 RC Sheriff June 2016 RC Sheriff 92,130.19 <br /> 92,130.19Total for Check Number 45769: <br />2597 AARP 06/10/201645785 <br />06072016-AARP June 2016 AARP Class June 2016 AARP Class 205.00 <br /> 205.00Total for Check Number 45785: <br />7504 Clarice Auluck-Wilson 06/10/201645786 <br />06082016-CAW 2016 Music Together Program 2016 Music Together Program 1,640.70 <br /> 1,640.70Total for Check Number 45786: <br />1461 Brightwood Hills Golf Course 06/10/201645787 <br />2016-9 2016 Golf Lessons 2016 Golf Lessons 180.00 <br />Page 10AP Checks by Date - Detail by Check Date (6/9/2016 11:48 AM)