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HomeMy WebLinkAbout5A Claims Listing Report Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: JANUARY 11, 2016 AGENDA #: 5A PREPARED BY: JANET RINGBERG, ACCOUNTING SPECIALIST PRESENTED BY: FRANK BOYLES, CITY MANAGER AGENDA ITEM: CONSIDER APPROVAL OF CLAIMS LISTING DISCUSSION: Introduction The purpose of this agenda item is to provide the City Council with a listing of in- voices that have been paid within a specific time period. Current Circumstances The current claims listing is a check register which includes a chronological listing of payments issued (check, EFT, ACH, and wires) with the associated vendor and description of the claim paid. The option to include a general ledger account number is not available with this report. Payments Issued 12/4/2015 – 12/31/2015 Date Checks ACH EFT Totals 12/4/2015 300,777.02 26,982.64 511.03 328,270.69 12/10/2015 47,617.19 47,617.19 12/11/2015 181,540.53 9,117.09 2,748.04 193,405.66 12/14/2015 2,790,859.20 2,790,859.20 12/15/2015 13,752.66 13,752.66 12/18/2015 318,413.32 58,924.44 2,821.26 380,159.02 12/21/2015 1,158.47 1,158.47 12/22/2015 3,223.15 3,223.15 12/23/2015 16,823.02 220.84 91.98 17,135.84 12/28/2015 6,730.35 6,730.35 12/29/2015 541.50 541.50 12/30/2015 4,758.14 4,758.14 12/31/2015 584,757.96 27,292.38 612,050.34 1,402,311.85 122,537.39 2,874,812.97 4,399,662.21 Conclusion The Council should consider approving the attached report on claims paid as part of the consent agenda. ALTERNATIVES: 1) Motion and second as part of the consent agenda to adopt the claims list as Presented 2) Motion and second to remove the claims list from the consent agenda for additional discussion RECOMMENDED MOTION: Alternative 1 01/04/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 5A CHECK DATE FROM 12/04/2015 - 12/31/2015 Check Date Bank Check Vendor Vendor Name Description Amount Bank 1 General Bank 12/31/2015 1 4(S)00013318 MENARDS LUMBER CO Paint Supplies 71.39 Return (71.39) 0.00 12/04/2015 1 1230(A)00006798 4 PAWS ANIMAL CONTROL LLC Nov 2015 Animal Control 2,100.00 12/04/2015 1 1231(A)00003760 COMPUTER INTEGRATION TECH Patch Cords 61.50 Logitech Keyboard & Mouse 69.00 Visio Pro 2016 756.00 HP Probook 650 Laptop and docking st. fo 1,271.00 DVD Writer 60.00 CIT Managed Backup 885.00 3,102.50 12/04/2015 1 1232(A)00003400 DALE CHARD Meeting Meals, Safety Boots 160.70 12/04/2015 1 1233(A)00006140 FASTENAL COMPANY Small washers 1.58 12/04/2015 1 1234(A)00006773 FORCE AMERICA Supervisor Key 55.44 12/04/2015 1 1235(A)00007792 GREGERSON ROSOW JOHNSON NILAN Oct 2015 Engineering Mushtown Maple Pana 341.25 Sep 2015 - Antenna Sprint in Cedarwood 46.25 Oct 2015 - Sprint in Cedarwood 138.75 Oct 2015 - Verizon Tower St 92.50 Oct 2015 Clearwire Antenna 138.75 757.50 12/04/2015 1 1236(A)00011136 LEE KAROW Safety Boots 75.00 12/04/2015 1 1237(A)00013132 MANSFIELD OIL COMPANY Diesel Winter Blend 10/29/2015 4,190.02 Diesel 10/29/2015 2,136.98 Unleaded Off-Contract 10/29/2015 1,841.32 8,168.32 12/04/2015 1 1238(A)00013658 MN PIPE & EQUIPMENT Inserts 76.47 12/04/2015 1 1239(A)00014460 NEWMAN TRAFFIC SIGNS Sign Order - Sign Blanks 422.84 12/04/2015 1 1240(A)00015088 O'REILLY AUTO PARTS Oct 2015 Misc Parts & Supplies 164.21 12/04/2015 1 1241(A)00023675 WOLF MOTOR CO INC Ignition switch 45.68 Ignition Tumblers 541.60 Running boards Fire Dept 275.00 Tube Return (52.95) 809.33 12/04/2015 1 1242(A)00023780 WSB & ASSOCIATES INC Charlies on Prior Retaining Wall Review 4,818.25 Duluth Signal TRN15-000003 2,299.50 Credit River Road Improvmenet Project TR 3,971.00 11,088.75 12/04/2015 1 1246(E)00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 202.83 12/04/2015 1 1247(E)00016141 PAYMENT SERVICE NETWORK INC Dec Merchant Fees 308.20 12/10/2015 1 1248(E)00013325 MEDICA Dec 2015 Health Insurance Premiums 47,565.28 12/10/2015 1 1249(E)00020693 TRANSFIRST Nov 2015 Merchant Fees 51.91 12/11/2015 1 1250(A)00002710 BOYER FORD TRUCKS INC Dash Panel 90.69 12/11/2015 1 1251(A)00005680 CATHERINE ERICKSON Mn Board of Accountancy Cert Renewal 27.00 12/11/2015 1 1252(A)00003760 COMPUTER INTEGRATION TECH Finance Dept Computer Replacements 3,255.00 12/11/2015 1 1253(A)00003785 CONCRETE CUTTING & CORING 6" Diamond X Cutter 39.00 12/11/2015 1 1254(A)00013054 MACQUEEN EQUIPMENT INC Hopper Wear Pad 45.43 Hose End 82.56 Solenoid Valve 58.12 Jetter hose repair 115.00 301.11 12/11/2015 1 1255(A)00013658 MN PIPE & EQUIPMENT Auto Flusher Enclosure 623.45 Repair Clamp 245.35 868.80 12/11/2015 1 1256(A)00014574 NORTH AMERICAN SAFETY Shirts 77.64 12/11/2015 1 1257(A)00014900 NOVAK COMPANIES Small Wildlife Signs 1,050.00 Underbody Refurbish 1,946.70 2,996.70 12/11/2015 1 1258(A)00023675 WOLF MOTOR CO INC Weatherstripping 17.06 O Ring Kit 22.20 Tube Asy 108.61 Exhaust Sensor 163.14 Tube Asy Return (108.61) 202.40 12/11/2015 1 1259(A)00023780 WSB & ASSOCIATES INC Markley Lake Trail Wetland Review 47.50 Edinbourough Wetland Review 95.00 WCA LGU Services 166.25 Oakland Beach Delineation Review 261.25 Scott Co 42/13 Delineation Review 308.75 140th St Parcel Delineation Review 380.00 1,258.75 12/18/2015 1 1260(A)00002710 BOYER FORD TRUCKS INC Exhaust clamp 8.25 Bracket 19.68 Exhaust clamp 24.75 Exhaust clamp 15.52 Dimmer Switch 34.89 103.09 12/18/2015 1 1261(A)00003125 CARLSON HARDWARE COMPANY Misc Parts & Supplies 490.00 12/18/2015 1 1262(A)00003760 COMPUTER INTEGRATION TECH 2 Getac Tablets 5,074.00 12/18/2015 1 1263(A)00005497 EMERGENCY RESPONSE SOLUTIONS SCBA Flow Tests 2,710.00 Nightfighter Transmitter Assembly 525.99 3,235.99 12/18/2015 1 1264(A)00006502 FIRST SCRIBE INNOVATIVE ROWay Dec 2015 400.00 12/18/2015 1 1265(A)00006773 FORCE AMERICA Counterbalance 120.00 Liquid Flowmeter 252.52 372.52 12/18/2015 1 1266(A)00007525 GOPHER STATE ONE-CALL INC Nov 2015 Locates 441.10 12/18/2015 1 1267(A)00007792 GREGERSON ROSOW JOHNSON NILAN Nov 2015 Admin General 2,916.06 Nov 2015 Admin Bylaws 560.00 Nov 2015 Admin ICO Property 348.75 Nov 2015 Admin Meadows at Mystic 1,535.00 Nov 2015 Finance General 840.00 Nov 2015 Verizon Tower St 46.25 Nov 2015 Verizon Cedarwood 416.25 Nov 2015 PW General 210.00 Nov 2015 PW Welcome Ave 333.75 Nov 2015 Engineering General 1,208.75 Nov 2015 Engineering Mushtown Panama Map 77.50 Nov 2015 Engineering Hwy 13/150th 77.50 Nov 2015 Engineering Hwy 13/150th 946.53 Nov 2015 Code Enforcement General 140.00 Nov 2015 Comm Dev General 3,681.00 Nov 2015 Comm Dev Markley Lake Trail 752.50 Nov 2015 Comm Dev Private Docks 4,607.25 Nov 2015 Litigation Space 28.00 Nov 2015 Litigation 17011 Mushtown Road 35.00 18,760.09 12/18/2015 1 1268(A)00013132 MANSFIELD OIL COMPANY Unleaded Fuel Contract - Dec. Allotment 6,682.10 Diesel 12/01/2015 7,462.84 14,144.94 12/18/2015 1 1269(A)00026913 MARK ELLIOTT Textbooks - Sgt Promotion 163.66 12/18/2015 1 1270(A)00013400 METROPOLITAN COUNCIL SAC Deferral 5,441.28 12/18/2015 1 1271(A)00013658 MN PIPE & EQUIPMENT Curb Box Repairs 2,100.46 12/18/2015 1 1272(A)00013951 MTI DISTRIBUTING INC Mower rear axle parts 188.26 Drain plug rear axle toro 15.86 204.12 12/18/2015 1 1273(A)00015088 O'REILLY AUTO PARTS Nov 2015 Parts & Supplies 335.28 12/18/2015 1 1274(A)00016548 PRECISE MOBILE RESOURCE MGMT Pooled Data NAF and Software 564.74 12/18/2015 1 1275(A)00016658 PRIOR LAKE HARDWARE Misc Parts & Supplies 358.00 12/18/2015 1 1276(A)00008990 ROBERT HUTCHINS License Renewal 80.00 12/18/2015 1 1277(A)00027029 SAM OLSON Safety Boots 75.00 12/18/2015 1 1278(A)00019212 SCOTT COUNTY TNT Cost Allocation 2,155.34 3rd Qtr 2015 Sentence to Serve 332.38 2,487.72 12/18/2015 1 1279(A)00022269 VANGUARD CLEANING SYSTEMS Dec 2015 Club Prior Custodial 140.00 Dec 2015 FS #1 & #2 Custodial 541.00 Dec 2015 PD Custodial 948.00 City Hall 2015 Custodial Contract 1,474.00 Maint Center Dec 2015 Custodial Contract 527.00 3,630.00 12/18/2015 1 1280(A)00023200 WATER CONSERVATION SVCS INC 16551 Franklin Trail 11/23/15 289.10 12/18/2015 1 1281(A)00026350 ZEE MEDICAL SERVICE Maint Center First Aid 173.35 12/11/2015 1 1282(E)00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 2,748.04 12/15/2015 1 1283(E)00013738 MN VALLEY ELECTRIC Dec 2015 Electric Bills 12,882.37 12/15/2015 1 1284(E)00019388 SHAKOPEE PUBLIC UTILITIES Dec 2015 Electric Bills 870.29 12/18/2015 1 1285(E)00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 2,821.26 12/21/2015 1 1286(E)00013612 MN DEPT OF REVENUE Nov 2015 Fuel Tax 439.47 Nov 2015 Sales Tax 719.00 1,158.47 12/23/2015 1 1287(A)00005480 EMERGENCY AUTOMOTIVE TECH INC Auto On/Off Timer 79.63 12/23/2015 1 1288(A)00006140 FASTENAL COMPANY Fasteners 108.24 Fasteners 32.97 141.21 12/14/2015 1 1289(E)00004385 DEPOSITORY TRUST COMPANY GO Bonds 2007 537,956.88 12/14/2015 1 1290(E)00014776 NORTHLAND TRUST SERVICES INC GO Bonds 2009A 188,475.00 GO Bonds 2010A 131,066.25 GO Bonds 2011A 248,662.50 GO Bonds 2011B 406,842.50 GO CIP Ref Bonds 2012A 491,028.75 GO Bonds 2013A 356,640.00 GO Bonds 2014A 332,850.00 Go Bonds 2015B 25,268.44 GO Bonds 2015A 72,068.88 2,252,902.32 12/23/2015 1 1291(E)00013504 SELECT ACCOUNT Dec 2015 Admin Fees 91.98 12/29/2015 1 1292(E)00001375 ALLIANCE BENEFIT GROUP Dec 2015 HSA & HRA Admin Fees 541.50 12/22/2015 1 1293(E)00019304 INTEGRA TELECOM Dec 2015 Phone Bills 2,717.15 12/22/2015 1 1294(E)00019212 SCOTT COUNTY Filing Fees 506.00 12/28/2015 1 1295(E)00001375 ALLIANCE BENEFIT GROUP 2015 HRA Claims 6,730.35 12/30/2015 1 1296(E)00013570 CENTERPOINT ENERGY Dec 2015 Natural Gas Bills 4,758.14 12/31/2015 1 1297(A)00002637 BOLTON & MENK INC Credit River Road Forcemain 540.00 DEV13-000003 Markley Lake Woods Construc 17,244.00 17,784.00 12/31/2015 1 1298(A)00003119 DEBRA CARLBERG Mileage 13.68 12/31/2015 1 1299(A)00018480 JANET RINGBERG 2015 Reimbursements 194.99 12/31/2015 1 1300(A)00019736 JOHN STANGER Meeting w/chaplains 15.48 Tri-Fold Display Board 161.40 176.88 12/31/2015 1 1301(A)00018513 KEVIN ROACH 2015 Mileage 351.12 12/31/2015 1 1302(A)00013658 MN PIPE & EQUIPMENT Water Valves 2,603.88 12/31/2015 1 1303(A)00014574 NORTH AMERICAN SAFETY Gloves and T-Shirts 902.50 12/31/2015 1 1304(A)00023675 WOLF MOTOR CO INC Cold Front 66.33 12/31/2015 1 1305(A)00023780 WSB & ASSOCIATES INC Charlies on Prior Retaining Wall 516.75 Nov 2015 MS4 Services 788.25 Duluth Signal TRN15-000003 2,281.50 Duluth Signal TRN15-000003 1,612.50 5,199.00 12/04/2015 1 95553 00026966 2MDSI LLC Well #7 Rehab Pipe 10,485.70 12/04/2015 1 95554 00001040 A SCHOMMER GLASS INC Glass Cleaner 84.00 12/04/2015 1 95555 00026868 ACCELERATED AUTO Alignment 89.99 12/04/2015 1 95556 00001220 ADAM'S PEST CONTROL Boxelder Bug Treatment City Hall 199.00 12/04/2015 1 95557 REFUND-UB ALLEN LANDE UB Refund 10119101 63.90 12/04/2015 1 95558 REFUND-UB ANDY IZUMI UB Refund 40277303 13.65 12/04/2015 1 95559 00013526 ARC Plotter Paper 216.55 12/04/2015 1 95560 00001930 ASTLEFORD INTERNATIONAL Arm Repair 137.19 12/04/2015 1 95561 00002113 BARR ENGINEERING CO Ground Water Level Monitoring 841.86 12/04/2015 1 95562 00002130 BATTERIES PLUS AA, C, D Batteries 44.88 AA, AAA, 9V Batteries 262.08 AA, AAA, C Batteries 63.36 370.32 12/04/2015 1 95563 REFUND-BLG BRANDL ANDERSON 15-0748 5448 Snell court 2,500.00 12/04/2015 1 95564 00002820 BRIGGS AND MORGAN GESP Lease Revision, Filing Form 8038-G 1,700.00 Shoreline Restoration Financing Options 4,000.00 5,700.00 12/04/2015 1 95565 00002853 BRODIN STUDIOS INC O'Hehir - Plaque 185.00 12/04/2015 1 95566 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 385.72 Dec 2015 PD Refuse 39.73 Dec 2015 FS #1 Refuse 42.18 Propane Tank Recycling 66.10 Dec 2015 Library Refuse 101.38 Dec 2015 City Hall Refuse 101.38 Dec 2015 FS #2 Refuse 42.18 778.67 12/04/2015 1 95567 REFUND-UB BURNET RELOCATION UB Refund 40804002 8.78 12/04/2015 1 95568 00003025 C&E AUTO UPHOLSTERY Drivers seat repair on #398 140.00 12/04/2015 1 95569 00002965 CITY OF BURNSVILLE JPA Administrative Fee 1,048.94 12/04/2015 1 95570 00016810 CITY OF PRIOR LAKE 4-07133-00 Irrigation 13.20 12/04/2015 1 95571 00003547 CLEANLITES RECYCLING INC MN Light Recycling 88.66 12/04/2015 1 95572 00003725 COMMERCIAL STEAM TEAM 2015 Carpet Cleaning Contract 1,722.30 2015 Carpet Cleaning Contract 150.00 2015 Carpet Cleaning Contract 900.00 2015 Carpet Cleaning Contract 244.13 2015 Carpet Cleaning Contract 1,275.00 2015 Carpet Cleaning Contract 150.00 4,441.43 12/04/2015 1 95573 00003868 COPQUEST INC Narcotic Test Kits 84.64 V 12/04/2015 1 95574 00026845 CST WINDOW CLEANING INC 2015 Window Cleaning 5,979.00 12/04/2015 1 95575 00003957 CUB FOODS Candy Canes - December Dazzle 34.04 12/04/2015 1 95576 REFUND-UB DANNIELLE STANG UB Refund 10029204 55.68 12/04/2015 1 95577 REFUND-UB DARSI HAINES UB Refund 10464998 248.76 12/04/2015 1 95578 REFUND-UB DONALD & LINDA VUKELICH UB Refund 40566000 14.70 12/04/2015 1 95579 REFUND-BLG DR HORTON 13-1090 3359 James Court 2,500.00 12/04/2015 1 95580 00027014 DRAGONFLY GARDENS Watzl's Beach Restoration 999.50 12/04/2015 1 95581 00005175 EARL F ANDERSEN INC Sign Supplies 400.00 12/04/2015 1 95582 00005785 ESS BROTHERS & SONS INC Blind Lake STM15-000016 4,540.00 South - STM15-000018 5,370.00 STM15-000017 Sealant 8,710.00 18,620.00 12/04/2015 1 95583 00005947 EXECUTIVE OCEAN Name Plates 154.59 12/04/2015 1 95584 00006020 FACTORY MOTOR PARTS COMPANY Batteries 5 ton trucks 528.92 Core Credits (112.00) 416.92 12/04/2015 1 95585 00006231 FERGUSON WATERWORKS #2516 Water Meter Parts 638.79 12/04/2015 1 95586 00006503 FIRST-SHRED LLC Nov 2015 Shredding Service 44.00 12/04/2015 1 95587 00027015 GLOCK PROFESSIONALS INC Boser - Armorer's Course 250.00 12/04/2015 1 95588 00027015 GLOCK PROFESSIONALS INC Nardo - Armorer's Course 250.00 12/04/2015 1 95589 00007510 GOODYEAR COMMERCIAL TIRE 550 Recap tires 540.50 12/04/2015 1 95590 00007523 GOPHER SIGN COMPANY Park and Beach Signs 188.44 12/04/2015 1 95591 00023030 GRAINGER INC Digital Pocket Thermometer 35.54 12/04/2015 1 95592 00026977 GREYSTONE CONSTRUCTION Maintenance Center Door Replacement 12,400.00 12/04/2015 1 95593 00008060 HACH COMPANY Plastic Top Cap 171.39 12/04/2015 1 95594 REFUND-BLG HEARTHSTONE CONSTRUCTION 14-0138 3810 Wilds Ridge NW 2,500.00 12/04/2015 1 95595 00008997 HYDRO-VAC INC Hwy 13 Televising 131.25 Sewer Televising 2016 Imp Proj 2,988.30 3,119.55 12/04/2015 1 95596 REFUND-BLG JB WOODFITTERS 15-0947 4313 Grainwood Circle 5,000.00 12/04/2015 1 95597 REFUND-UB JEANNINE IVERSON UB Refund 10608000 86.96 12/04/2015 1 95598 00010350 JEFF BELZER'S CHEVROLET DODGE Charger window switch 15.27 12/04/2015 1 95599 REFUND-UB JEFF VANDENBERGHE UB Refund 10185604 17.41 12/04/2015 1 95600 00027018 JOHNSON HEALTH TECH NA INC Stationary Exercise Bike 2,295.00 12/04/2015 1 95601 REFUND-UB JON & HEIDI LIEN UB Refund 30507101 8.99 12/04/2015 1 95602 00013431 KAREN MEYER Nov 2015 Move It Classes 105.00 12/04/2015 1 95603 REFUND-UB KEVIN & MARISELLE CLINE UB Refund 30369601 7.44 12/04/2015 1 95604 REFUND-UB KEVIN & SHARON STIER UB Refund 10351604 34.03 12/04/2015 1 95605 REFUND-BLG KEYLAND HOMES 15-0586 5524 Snell Court 2,500.00 12/04/2015 1 95606 00026994 LHB INC Markley Lake Trail Engineering 2,993.68 12/04/2015 1 95607 00026918 LISA LYNN CONSULTING Supervisor Coaching Services 612.50 12/04/2015 1 95608 00013318 MENARDS LUMBER CO Supplies 29.92 Sump Pump 179.99 Parks Supplies 248.00 Lights 189.81 Green Treated 23.97 671.69 12/04/2015 1 95609 00026912 MN EQUIPMENT JD Deck repair parts 45.62 12/04/2015 1 95610 00013850 MN POLLUTION CONTROL AGCY Whitmer Reinstatement 40.00 Blakeborough SC Certificate 45.00 Breeggemann SC Certification 45.00 Pap SD Certification 45.00 Hartman SD Certification 45.00 220.00 12/04/2015 1 95611 00013909 MONNENS SUPPLY INC Supplies 48.00 12/04/2015 1 95612 00013897 MUNICIPAL EMERGENCY SERVICES Boots 379.92 12/04/2015 1 95613 00014381 NETWORK SERVICES COMPANY Restroom Supplies 740.85 12/04/2015 1 95614 00014480 NFPA - NATIONAL FIRE Annual Dues 165.00 12/04/2015 1 95615 00014650 NORTHBOUND CREATIVE Black, Navy Tees w/Graphics 653.69 Polos w/Custom Embroidery 353.16 1,006.85 12/04/2015 1 95616 00014965 NYSTROM PUBLISHING CO INC Nov/Dec Wavelength Newsletter 1,143.19 12/04/2015 1 95617 00026992 OFFICE DEPOT INC Misc Office Supplies 168.80 Chair Mat 99.98 Misdc Office Supplies 587.41 Pens 31.96 Pens 29.99 Chair Mat - Catherine 99.99 USB 57.95 4 Chairmats 237.96 Label Tape 40.99 USB Return (29.99) 1,325.04 12/04/2015 1 95618 00002615 OFFICE MAX CONTRACT INC Blank Business Cards 6.02 File Folders, Legal Pads 22.22 Blank Business Cards 4.62 D Carlberg Business Cards 23.31 56.17 12/04/2015 1 95619 00015552 OMNI SITE RMA #6323 183.00 RMA #6322 183.00 RMA 6324 183.00 549.00 12/04/2015 1 95620 00015815 ORIENTAL TRADING COMPANY Program Supplies 160.91 12/04/2015 1 95621 00016300 PETTY CASH Misc Purchases 114.26 12/04/2015 1 95622 00016604 PRIOR LAKE AUTO COLLISION Accident Repair Unit #494 1,438.27 12/04/2015 1 95623 00016700 PRIOR LAKE RENTAL CENTER Compressor Rental 36.55 Propane 37.26 73.81 12/04/2015 1 95624 00016820 PRIOR LAKE-SPRING LAKE Flood Reduction Study Partnership 4,373.00 Flood Reduction Study Partnership 6,244.75 10,617.75 12/04/2015 1 95625 00016838 PROBE ENGINEERING COMPANY INC Credit River Road - Legal Descriptions 317.00 12/04/2015 1 95626 00017150 QUALITY GREEN INC Turf Work 2,930.00 12/04/2015 1 95627 REFUND-BLG RATZLAFF HOMES INC 15-0697 2844 Wilds Lane NW 2,500.00 12/04/2015 1 95628 00018475 RIGID HITCH INC Light Bar 255.08 12/04/2015 1 95629 REFUND-BLG ROBERT & KATE YURKO 15-0163 16030 Eagle Creek Avenue 2,500.00 12/04/2015 1 95630 REFUND-UB ROBERT HART UB Refund 40530800 113.60 12/04/2015 1 95631 00018702 ROVE PEST CONTROL Pest Services 437.12 12/04/2015 1 95632 00019143 SCHMITTY & SONS Old Log Theater Transportation 645.30 12/04/2015 1 95633 00019339 SEH INC Sprint Cedarwood St Microwave addition A 691.93 Sprint Tower St Microwave Dish A2314-000 480.32 AT&T Cedarwood Antenna Upgrade A1114-000 2,147.35 T-Mobile Tower Street Fiber Project A241 346.95 3,666.55 12/04/2015 1 95634 00019384 SMSC Oct 2015 ORF Charges 515.00 12/04/2015 1 95635 00019749 ST MARC MATERIALS INC Skinner Circle 308.00 12/04/2015 1 95636 00026850 ST PAUL STAMPWORKS INC Brass Name Plates 139.00 12/04/2015 1 95637 00019773 STATE INDUSTRIAL PRODUCTS Plastic Drum 966.31 12/04/2015 1 95638 00020072 TACTICAL SOLUTIONS Radar Certification 550.00 12/04/2015 1 95639 00020293 TESSMAN COMPANY Fall Fertilizer 10,252.00 12/04/2015 1 95640 00020425 THOMAS TOOL & SUPPLY INC Service Cord 13.95 12/04/2015 1 95641 REFUND-BLG TOPAZ LLC 15-0750 5484 Snell Court 2,500.00 12/04/2015 1 95642 00020705 TRAUT WELLS Well #7 Rehab 2,137.50 12/04/2015 1 95643 00021250 ULINE Anti Fatigue Mats 267.09 12/04/2015 1 95644 00023195 UNITED RENTALS INC Trench Ladder 875.00 12/04/2015 1 95645 00021400 UPS Aclara Refurbish 38.43 12/04/2015 1 95646 00002105 US BANK Honeywell EPC Contract 150,306.91 12/04/2015 1 95647 00021882 USA BLUEBOOK Deionized Water 48.59 12/04/2015 1 95648 00022880 VOSS LIGHTING 150W Quad Kits 218.10 Ignitor 124.80 342.90 12/04/2015 1 95649 REFUND-BLG WENSMANN CUSTOM HOMES 14-0572 14329 Shore Crest Drive 2,500.00 14-0693 14335 Shore Crest Drive 2,500.00 15-0739 14302 Shore Crest Dr 2,500.00 7,500.00 12/04/2015 1 95650 00023420 WEST PAYMENT CENTER 9/1/2015 - 9/30/2015 175.00 12/04/2015 1 95651 00023765 WRECK A MENDED #815 Accident repair 991.20 12/11/2015 1 95652 00027011 ACE TRAILER SALES Utillity Trailer - Archery 2,610.25 12/11/2015 1 95653 00002020 B&W METAL WORKS INC Sign Anchors 42.00 12/11/2015 1 95654 00002113 BARR ENGINEERING CO Well #7 Rehabilitation 1,545.30 12/11/2015 1 95655 00002542 BLUE TARP FINANCIAL INC Driveway Markers 274.54 12/11/2015 1 95656 00027016 CASSIDY-TRICKER INDUSTRIAL SALES Sander Cart Castors 299.88 12/11/2015 1 95657 00003473 CHRISTIANSON SYSTEMS INC Gasket - 6' Angle Flange 204.91 12/11/2015 1 95658 COMPLIANCE COMAC PIPER 11/3/2015 Liquor Compliance 42.00 12/11/2015 1 95659 REFUND-BLG DR HORTON 14-0464 3691 Brocken Court 2,500.00 12/11/2015 1 95660 REFUND-BLG ELDER-JONES BUILDING PERMIT SVCS 15-1360 4993 Martindale St 37.38 12/11/2015 1 95661 00023120 ELECTRIC PUMP Trouble Shoot D-152 Issues 312.45 12/11/2015 1 95662 00005947 EXECUTIVE OCEAN Memorial Tree Sign 190.06 12/11/2015 1 95663 00006020 FACTORY MOTOR PARTS COMPANY Batteries 508.28 Core Credit (60.00) Core Credit (20.00) 428.28 12/11/2015 1 95664 00006231 FERGUSON WATERWORKS #2516 Water Meter Parts 77.76 Water Meter Parts 114.12 Water Meter 707.03 Meter Purchase 2,545.00 Water meter parts 2,354.11 5,798.02 12/11/2015 1 95665 00006819 FRANEK CONCRETE & MASONRY Rice Lake Park Playground Container 7,391.00 12/11/2015 1 95666 00008865 HOME DEPOT CREDIT SERVICES Blinds 399.00 12/11/2015 1 95667 00027023 INTEREUM INC Office Chairs 1,499.52 12/11/2015 1 95668 00002410 KATH FUEL OIL SERVICE Oil Purchase 11/10/15 7,704.53 12/11/2015 1 95669 00005365 KRAEMER MINING & MATERIALS INC 68.97 Tons 675.91 12/11/2015 1 95670 00011828 KRUEGER EXCAVATING Gate Valve Repairs on Jeffers Pass 4,400.00 12/11/2015 1 95671 00027021 LEA DATA TECHNOLOGIES Training Database Software & License 1,315.00 12/11/2015 1 95672 00012450 LEAGUE OF MINN CITIES PATROL Training subscription for 2016 2,040.00 12/11/2015 1 95673 00026994 LHB INC Markley Lake Trail Engineering 36,839.98 12/11/2015 1 95674 00012705 LITTLE FALLS MACHINE INC Sander bearings and plow cylinder 722.17 12/11/2015 1 95675 00013354 METRO ALARM & LOCK FS #2 Repair 283.00 12/11/2015 1 95676 00013441 MICROSOFT Nov 2015 Office 365 1,014.38 12/11/2015 1 95677 00026959 MN DIRT WORKS Pike Lake Trail Improvement Project 66,104.17 12/11/2015 1 95678 00026838 MN HORSE AND HUNT CLUB Dinner - Employee Holiday Party 2,021.85 12/11/2015 1 95679 00013968 MULTIHOUSING CREDIT CONTROL 4 Pre-Employment Credit Checks 48.00 12/11/2015 1 95680 00014060 NAPA AUTO PARTS Sep 2015 Statement 418.45 Oct 2015 Statement 1,237.94 Sep 2015 Statement Credit (731.45) 924.94 12/11/2015 1 95681 00014060 NAPA AUTO PARTS Nov 2015 Fire 93.24 12/11/2015 1 95682 00002615 OFFICE MAX CONTRACT INC Fasteners 25.56 Pens, Laminating Pouches 81.01 106.57 12/11/2015 1 95683 00027017 OLSEN CHAIN AND CABLE INC Trench Safety Equip 290.33 12/11/2015 1 95684 00015552 OMNI SITE Wireless Service 11/23/15 - 12/31/15 29.49 RMA 6377 183.00 212.49 12/11/2015 1 95685 00016080 PARK CHRYSLER JEEP Plow trip spring 118.56 12/11/2015 1 95686 00022435 POWERPLAN Chipper knives and bolts 128.13 12/11/2015 1 95687 00016590 PRIOR LAKE AGGREGATE INC Concrete Sand 673.13 12/11/2015 1 95688 00018428 RICHARD ALAN PRODUCTIONS Party in the Club 505.00 12/11/2015 1 95689 00018475 RIGID HITCH INC Sander Stands Supplies 225.15 550 Tool box 296.94 522.09 12/11/2015 1 95690 00018732 ROYAL TIRE INC Tire for Hurco 65.00 12/11/2015 1 95691 00019057 SAMPLETECH 2015 Monitoring Well Sampling and Analys 1,600.00 12/11/2015 1 95692 00027013 SHERRY MINNICK Party in the Club 500.00 12/11/2015 1 95693 00019384 SMSC 2015 Water Purchases 25,190.00 12/11/2015 1 95694 00019676 SOUTHWEST NEWSPAPERS Nov 2015 Legal Ads 255.02 12/11/2015 1 95695 00026861 SUN LIFE FINANCIAL Dec 2015 O'Rourke COBRA Dental 78.92 12/11/2015 1 95696 00021400 UPS Omni Site and RTC Delivery 56.60 Aclara Delivery 42.33 98.93 12/11/2015 1 95697 00001315 VERIZON WIRELESS Dec 2015 Cell Phone Bills 3,434.60 12/18/2015 1 95698 00001220 ADAM'S PEST CONTROL Quarterly Service Maint Center 99.00 12/18/2015 1 95699 00001329 ALEX AIR APPARATUS INC Replace Drive Belt 190.00 12/18/2015 1 95700 00001510 AMERICAN GLASS & MIRROR Glass Cleaner 7.50 12/18/2015 1 95701 00001550 AMERIPRIDE LINEN & APPAREL SERVICES Nov 2015 Uniforms 1,863.66 12/18/2015 1 95702 00001654 ANCOM COMMUNICATIONS INC Pager Battery & Belt Clip 327.60 Pointer Swabs 118.25 445.85 12/18/2015 1 95703 00001655 ANCOM TECHNICAL CENTER Pager Repair 120.00 12/18/2015 1 95704 00001772 ARAMARK REFRESHMENT SERVICES Coffee 200.41 12/18/2015 1 95705 00001930 ASTLEFORD INTERNATIONAL Blower motor 30.94 12/18/2015 1 95706 00002542 BLUE TARP FINANCIAL INC Compressor 499.99 12/18/2015 1 95707 00002600 BOHN WELL DRILLING CO Excavator Work 525.00 12/18/2015 1 95708 00026841 BS&A SOFTWARE Finance Software Annual Service & Suppor 26,210.00 12/18/2015 1 95709 00002919 BUCKINGHAM COMPANIES 2015 Refuse Contract 404.72 12/18/2015 1 95710 00003123 CARGILL INC 2015-2016 Road Salt Cooperative Purchase 13,010.23 12/18/2015 1 95711 REF WA MTR CHARD TILING Refund Bulk Wtr Mtr Deposit - Credit Riv 1,500.00 12/18/2015 1 95712 00003710 COMMERCIAL ASPHALT CO 15.09 Tons 772.61 12/18/2015 1 95713 00003725 COMMERCIAL STEAM TEAM 2014 Carpet Cleaning 703.50 12/18/2015 1 95714 REFUND-BLG COPPER CREEK LLC 14-0437 14185 Shady Beach Trail 2,500.00 12/18/2015 1 95715 00003923 CRABTREE COMPANIES INC Annual Laserfiche License 6,022.00 12/18/2015 1 95716 00027026 CROWN RENTAL Grinder Rental 235.44 12/18/2015 1 95717 00003957 CUB FOODS Council Chambers Bottled Water 52.35 12/18/2015 1 95718 00004577 DOUBLE TAKE PROMOTIONAL PROD Club Prior Pens 282.40 12/18/2015 1 95719 REFUND-BLG DR HORTON 14-0007 17726 wedgewood Lane 2,500.00 14-1092 17766 Wedgewood Drive 2,500.00 5,000.00 12/18/2015 1 95720 00005456 ELEMENT MATERIALS TECHNOLOGY Maple, Mushtown, Panama TRN14-000001 440.00 Credit River Road Improvement TRN15-0000 2,386.50 TRN15-000004 Highland/Gainwood Construct 2,001.50 4,828.00 12/18/2015 1 95721 00005947 EXECUTIVE OCEAN G Zollner Sailboat Award 34.45 12/18/2015 1 95722 00006231 FERGUSON WATERWORKS #2516 Locator Repair 738.30 12/18/2015 1 95723 00027010 GARY SCHULTE Musician 500.00 Musician - 1st Thursday in the Club 500.00 1,000.00 12/18/2015 1 95724 00008315 HAYES ELECTRIC INC GFCI Repair Street Light Repair 506.63 12/18/2015 1 95725 00008595 HENNEPIN TECHNICAL COLLEGE Ayers - Death Investigation Course 60.00 12/18/2015 1 95726 00026865 I STATE TRUCK CENTER 2015 Freighliner 108SD Chasis 52,292.93 12/18/2015 1 95727 00009730 INTERNATIONAL CODE COUNCIL Chard - Training Seminars 276.00 Baumgartner - Training Seminars 414.00 Hutchins - Training Seminar 138.00 828.00 12/18/2015 1 95728 00009765 INTOXIMETERS INC 2 PBT's w/ case 1,150.00 12/18/2015 1 95729 REFUND-BLG KAREN JULIAN 15-1350 17081 Sunset Avenue 5,676.00 12/18/2015 1 95730 00005365 KRAEMER MINING & MATERIALS INC 9.76 tons 95.65 Aggregate 199.24 294.89 12/18/2015 1 95731 00012320 LARSON COMPANIES 11" Steel Band 14.90 12/18/2015 1 95732 00026994 LHB INC Markley Lake Trail Engineering 13,020.35 Markley Lake Trail Engineering-Credit (84.00) 12,936.35 12/18/2015 1 95733 00013318 MENARDS LUMBER CO Lights and Adapter 169.54 Supplies 15.15 Paint Supplies 52.96 237.65 12/18/2015 1 95734 00013406 METROPOLITAN COUNCIL-SAC Nov 2015 SAC Charges 12,300.75 12/18/2015 1 95735 00013543 MINNCOR INDUSTRIES Hand Soap 500.00 12/18/2015 1 95736 00014060 NAPA AUTO PARTS Nov 2015 Statement 663.55 12/18/2015 1 95737 00008123 NILAN JOHNSON LEWIS Nov 2015 Labor & Employment 23.90 12/18/2015 1 95738 00014659 NORTHERN CAPITAL INSURANCE Agency Fees 9,000.00 12/18/2015 1 95739 00014690 NORTHERN SAFETY CO INC Shoe Covers, Safety Eyewear 179.80 12/18/2015 1 95740 00026992 OFFICE DEPOT INC Waste Basket, Receipts 31.22 Tape 21.87 Misc Office Supplies 60.23 113.32 12/18/2015 1 95741 00015552 OMNI SITE RMA #6379 183.00 12/18/2015 1 95742 00015610 ON TIME DELIVERY SERVICE Briggs & Morgan Delivery 31.25 12/18/2015 1 95743 00016080 PARK CHRYSLER JEEP Plow repair parts 77.14 12/18/2015 1 95744 00016610 PRIOR LAKE BLACKTOP Curbstop Repair 17226 Sunset Tr SW 1,000.00 12/18/2015 1 95745 00016700 PRIOR LAKE RENTAL CENTER Heater, Hot Chocolate Warmer 68.04 12/18/2015 1 95746 00004525 QUALITY RESOURCE GROUP INC W-2's and 1099's 275.24 12/18/2015 1 95747 REFUND-BLG REDSTONE DESIGN LLC 14-1117 14267 Shady Beach Drive 2,500.00 12/18/2015 1 95748 00018475 RIGID HITCH INC Ladder rack, brake parts 444.94 Cutting Edge 98.97 Trailer brake backing plates 779.88 Trailer adapter and Sander eye 21.25 1,345.04 12/18/2015 1 95749 REFUND-BLG ROGER DVORAK 14-0832 17121 Sunset Avenue 2,500.00 12/18/2015 1 95750 00019036 SAM'S CLUB Program Supplies 101.78 12/18/2015 1 95751 00019339 SEH INC Verizon Cedarwood Antenna Upgrade A0215-1,327.37 12/18/2015 1 95752 00019456 SHERWIN-WILLIAMS CO Paint 94.48 12/18/2015 1 95753 00019538 SIWEK LUMBER & MILLWORK INC Lumber 233.60 12/18/2015 1 95754 00019384 SMSC Nov 2015 Water Purchase 13,490.40 12/18/2015 1 95755 00019703 SPECIALIZED SANITATION Dec 2015 Services 100.00 12/18/2015 1 95756 00019725 STAMPCRETE MINNESOTA LLC Color Flakes 7.59 12/18/2015 1 95757 00019951 SUMMIT INFORMATION RESOURCES 10 New Computers 10,883.94 12/18/2015 1 95758 00027020 SURVEY MONKEY Annual Survey Service 228.00 12/18/2015 1 95759 00020293 TESSMAN COMPANY Ice Melt 900.00 12/18/2015 1 95760 00020663 TRACTOR SUPPLY CREDIT PLAN Wire Tie 7.99 12/18/2015 1 95761 00005247 TRI COUNTY WATER METRO SOUTH Water Softener Repair 419.00 12/18/2015 1 95762 REF WA MTR TRI-STATE DRILLING Refund Bulk Wtr Mtr Deposit - MAPLEWOOD 1,500.00 12/18/2015 1 95763 00020861 TRUCK BODIES & EQUIPMENT INT'L #467 Box 110,599.00 12/18/2015 1 95764 00021235 UC LABORATORY Monthly Coliform Testing 375.00 12/18/2015 1 95765 00021250 ULINE Trash Bags, Bins 261.24 12/18/2015 1 95766 00021275 UNIFORMS UNLIMITED Ayers - Shirt, Turtleneck 71.99 12/18/2015 1 95767 00021770 UNIVERSITY OF MINNESOTA MN Shade Tree Short Course Reg: Theisen,780.00 12/18/2015 1 95768 00021400 UPS Omni Site 42.63 12/18/2015 1 95769 00002105 US BANK Agenda Review KH,FB 27.57 Narcotic Test Kits 84.64 Cookies - You & Me Class 14.00 City Council Workshop 13.98 SCALE Meeting 38.44 City Council Workshop 386.01 On Line Newspaper Subscription 34.99 Community Event Signs 63.28 Park Party Sign 134.90 Box Lunches - 2016 Budget Meeting 38.66 Scott Co Quarterly Meeting 3.49 City Council Workshop 98.25 11/18/2015 Wedding Singer 1,162.89 Domain Name Renewal 15.17 Agenda Review FB/MM,KH,LO 65.73 St Paul Saints Field Trip 320.00 Dec 2015 Survey Service 26.00 Thermostat 254.47 Drain 59.28 Drain 69.97 Adjustable Desktop 399.00 3,310.72 12/18/2015 1 95770 00022880 VOSS LIGHTING Lighting 518.08 12/18/2015 1 95771 00023645 WM MUELLER & SONS INC 10.08 Tons 584.64 2.5 Tons 145.00 6.83 Ton 396.14 1,125.78 12/23/2015 1 95772 00001360 ALLEN'S SERVICE INC Towed Sterling 12/09/15 343.75 12/23/2015 1 95773 00002130 BATTERIES PLUS AA, AAA, 9V Batteries 43.56 12/23/2015 1 95774 00002933 BCA/STATE OF MINNESOTA 3rd Qtr 2015 - State Terminal 270.00 12/23/2015 1 95775 00002853 BRODIN STUDIOS INC Zollner - Plaque 185.00 12/23/2015 1 95776 00002919 BUCKINGHAM COMPANIES Dec 2015 Refuse Contract 530.94 12/23/2015 1 95777 00021220 CENTURY LINK Dec 2015 Phone Bills 489.13 12/23/2015 1 95778 00004478 DIGITAL ALLY Belt Clip Assembly 40.00 12/23/2015 1 95779 00005485 EMERGENCY MEDICAL PRODUCTS INC Sharps Containers 75.50 12/23/2015 1 95780 00006503 FIRST-SHRED LLC Dec 2015 Shredding Service 62.00 12/23/2015 1 95781 00008810 HOLIDAY STATION STORES Fuel 13.51 12/23/2015 1 95782 00013386 METRO SALES INCORPORATED Repair Ricoh MPC4503 155.00 Repair MPC5000 175.00 330.00 12/23/2015 1 95783 00014760 NORTHLAND BUSINESS SYSTEMS INC Video recording contract 1,792.00 12/23/2015 1 95784 00026992 OFFICE DEPOT INC 8 Chairmats 671.51 Misc Office Supplies 150.77 Ink Cartridges, Sharpies 175.08 997.36 12/23/2015 1 95785 00002615 OFFICE MAX CONTRACT INC Toner 149.00 Toner 190.00 Toner 139.66 478.66 12/23/2015 1 95786 00019384 SMSC Nov 2015 ORF Charges 200.00 12/23/2015 1 95787 00026962 T-MOBILE Dec 2015 Phone Bill 49.20 12/23/2015 1 95788 00026956 TASER INTERNATIONAL C Johnson Taser Course 390.00 12/23/2015 1 95789 00026956 TASER INTERNATIONAL 5 tasers and accessories 5,583.71 12/23/2015 1 95790 REFUND-BLG TOPAZ LLC 14-0786 16479 Hawk Ridge Road 4,050.00 12/23/2015 1 95791 00020780 TRI COUNTY LAW ENFORCEMENT Annual Dues 75.00 12/23/2015 1 95792 00021250 ULINE 2 oz Bottles 54.18 12/23/2015 1 95793 00021275 UNIFORMS UNLIMITED Belt Equipment 234.94 Name Bars, LED Stringer 359.58 594.52 12/23/2015 1 95794 00023420 WEST PAYMENT CENTER 11/1/2015 - 11/30/2015 175.00 12/31/2015 1 95795 00001282 AG SOURCE LABORATORIES Ponds Park Reuse Stormwater 315.90 12/31/2015 1 95796 00001307 AHLMAN'S INC Rifle Repair Labor 15.00 Ammunition 1,997.00 2,012.00 12/31/2015 1 95797 00001329 ALEX AIR APPARATUS INC P2S, P5S, P10S Cartridges 198.00 Compressor Service 624.00 822.00 12/31/2015 1 95798 00001772 ARAMARK REFRESHMENT SERVICES Coffee 152.71 12/31/2015 1 95799 00002145 BAUER BUILT INC Tires for #541 553.06 12/31/2015 1 95800 REFUND-UB BOB & MERRYALICE JONES UB Refund 10473100 8.16 12/31/2015 1 95801 00003279 CASH CYCLE SOLUTIONS INC Dec 2015 UB Billing 3,408.42 12/31/2015 1 95802 00003402 CHARD TILING Maple, Mushtown, Panama TRN14-000001 33,226.12 Credit River Road TRN15-000006 247,145.35 280,371.47 12/31/2015 1 95803 00027024 DESIGNLINE PRODUCTS GROUP Rice Lake Park Tables 2,315.00 12/31/2015 1 95804 REFUND-UB DONNA STORY UB Refund 10052800 9.00 12/31/2015 1 95805 00005175 EARL F ANDERSEN INC Sign Brackets 152.00 12/31/2015 1 95806 REFUND-UB EFFENDI ORTIZ-TORO UB Refund 40527100 50.40 12/31/2015 1 95807 REFUND-BLG ELDER-JONES BUILDING PERMIT SVCS 15-0187 5504 Candy Cove Trail 37.38 12/31/2015 1 95808 00027033 ENGINEERING NEWS RECORD Subscription 2016 49.00 12/31/2015 1 95809 00003260 FLEETPRIDE Air tailgate vavle 26.93 12/31/2015 1 95810 00023030 GRAINGER INC Battery Charger 527.40 Shelf Bin 87.20 614.60 12/31/2015 1 95811 00027034 GREENWOOD CONSULTING GROUP INC Tech Village Feasibility Assessment 10,379.55 12/31/2015 1 95812 00008315 HAYES ELECTRIC INC Well #8 Repair 1,624.41 12/31/2015 1 95813 REFUND-UB HELEN VIDEEN UB Refund 10095100 7.77 12/31/2015 1 95814 REFUND-BLG HIGHMARK BUILDERS INC 11-0017 14291 Shady Beach Trail 1,000.00 12/31/2015 1 95815 00009755 INTERSTATE POWERSYSTEMS INC FS #1 PM 2015 Generator Maintenance 534.00 12/31/2015 1 95816 REF WA MTR J & R Larson Refund Bulk Wtr Mtr Deposit - Welcome Av 1,500.00 12/31/2015 1 95817 REFUND-UB JOHN BULTMAN UB Refund 10735504 60.00 12/31/2015 1 95818 00005365 KRAEMER MINING & MATERIALS INC 37.88 tons Rip Wrap 1,102.32 12/31/2015 1 95819 REFUND-UB LANCE & THERESA LERUM UB Refund 30088400 84.81 12/31/2015 1 95820 00027005 LINDSY WILKERSON Dec 2015 Fitness Classes 380.00 12/31/2015 1 95821 00013008 M/A ASSOCIATES INC Wash bay degreaser 235.60 12/31/2015 1 95822 REFUND-UB MATTHEW & NAOMI HEDRICK UB Refund 40621502 174.22 12/31/2015 1 95823 00013441 MICROSOFT Dec 2015 Office 365 1,026.00 12/31/2015 1 95824 00013708 MN STREET SUPERINTENDENTS ASSN 2016 Membership - Theisen, Larson, Fried 150.00 12/31/2015 1 95825 COMPLIANCE NATHAN WALLESTAD 12/29/2015 Liquor Compliance 36.00 12/31/2015 1 95826 00014381 NETWORK SERVICES COMPANY Paper Supplies 731.10 12/31/2015 1 95827 COMPLIANCE NICK STANGER 12/29/2015 Liquor Compliance 36.00 12/31/2015 1 95828 00026992 OFFICE DEPOT INC Index Maker, Binders 100.94 Mesh Wall File 11.49 Letter Opener 2.67 115.10 12/31/2015 1 95829 00002615 OFFICE MAX CONTRACT INC Office Supplies 142.83 Office Supplies 16.77 D Elbon Business Cards 23.31 L Olson Business Cards 29.23 P Baumgartner Business Cards 23.31 Traffic Accident Info Sheet 145.00 380.45 12/31/2015 1 95830 00015815 ORIENTAL TRADING COMPANY Valentine Program Supplies 57.08 12/31/2015 1 95831 00015962 OVERHEAD DOOR CO Garage Door Repair Maint Center 479.60 12/31/2015 1 95832 REFUND-UB PERCY FELDTEN UB Refund 10004200 32.97 12/31/2015 1 95833 00016300 PETTY CASH Petty Cash Reimbursements 50.49 12/31/2015 1 95834 00016700 PRIOR LAKE RENTAL CENTER Propane Refill 30.40 Propane Refill 30.40 60.80 12/31/2015 1 95835 00022487 PRIOR LAKE VFW POST 6208 Sr Xmas Luncheon - Passthrough 1,100.00 12/31/2015 1 95836 00016820 PRIOR LAKE-SPRING LAKE MS4 Event 750.00 12/31/2015 1 95837 REFUND-UB RICHARD & CARLA BELIN UB Refund 20795901 146.13 12/31/2015 1 95838 REFUND-UB RICHARD SOPER UB Refund 30374500 97.22 12/31/2015 1 95839 00018447 RICHFIELD FIRE EXTINGUISHER FS #1 Extinguisher 96.10 FS#2 Extinguishers 24.25 WTF Extinguishers 209.02 Maint Center Extinguisher 56.40 City Hall - PD Extinguishers 128.20 513.97 12/31/2015 1 95840 00019232 SCOTT COUNTY ATTORNEY Fines - 3rd Qtr 2015 47,581.53 12/31/2015 1 95841 REFUND-UB SHANE WENBERG UB Refund 40764200 97.22 12/31/2015 1 95842 00019725 STAMPCRETE MINNESOTA LLC Brine Room Floor Coating 394.44 12/31/2015 1 95843 REFUND-UB TODD & BARB BRAUTIGAM UB Refund 40561700 92.58 12/31/2015 1 95844 00021888 US HEALTHWORKS J Snyder Pre-employment Testing 635.00 12/31/2015 1 95845 00021882 USA BLUEBOOK Water Supplies 483.63 Supplies 152.73 Freight Credit (140.31) 496.05 12/31/2015 1 95846 00014720 XCEL ENERGY 5360 Credit River Road 118.69 12/31/2015 1 95847 00002113 BARR ENGINEERING CO Well Head Protection Plan Update 247.50 Ground Water Level Monitoring 718.00 Ground Water Quality Monitoring 976.00 1,941.50 12/31/2015 1 95848 00003402 CHARD TILING TRN15-000004 Construction Contract 210,432.99 12/31/2015 1 95849 00013738 MN VALLEY ELECTRIC TRN15-000004 Street Lighting Marsh Stree 6,720.00 12/31/2015 1 95850 00018230 RDO EQUIPMENT COMPANY 18" Bucket for Backhoe 1,155.00 12/31/2015 1 95851 00018475 RIGID HITCH INC Tool Box for Parks Truck 1,344.25 12/31/2015 1 95852 00021250 ULINE 1 oz Bottles 48.29 Return 2 oz Bottles (43.20) 5.09 1 TOTALS: Total of 374 Checks:4,399,662.21 Less 1 Void Checks:84.64 Total of 373 Disbursements:4,399,577.57