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HomeMy WebLinkAbout5A Claims Listing Agenda 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: OCTOBER 10, 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 9/16/2016 – 9/30/2016 Date Checks ACH EFT Totals 9/16/2016 721,155.78 23,356.29 1,991.50 746,503.57 9/20/2016 7,591.77 7,591.77 9/22/2016 53,470.85 2,109.60 91.25 55,671.70 9/27/2016 3,209.68 3,209.68 9/30/2016 102,930.76 8,624.87 36,040.90 147,596.53 877,557.39 34,090.76 48,925.10 960,573.25 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 CHECK REGISTER FOR CITY OF PRIOR LAKE 1/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date Bank 1 General Bank 115.50 TRN16-000001 Construction StakingBOLTON & MENK INC000026371910(A)109/16/2016 885.00 Oct 2016 CIT Managed BackupCOMPUTER INTEGRATION TECH000037601911(A)109/16/2016 400.00 Sep 2016 ROWayFIRST SCRIBE INNOVATIVE000065021912(A)109/16/2016 5,477.19 Aug 2016 Admin GeneralGREGERSON ROSOW JOHNSON NILAN000077921913(A)109/16/2016 105.00 Aug 2016 Admin Bylaws 70.00 Aug 2016 admin Stemmer Road Coop Agreeme 105.00 Aug 2016 Finance General 1,505.00 Aug 2016 PW General 420.00 Aug 2016 Engineering General 140.00 Aug 2016 Engineering Klingberg/Staber 1,476.77 Aug 2016 Hwy 13/150th St 210.00 Aug 2016 Fire General 1,418.75 Aug 2016 Ec Dev General 525.00 Aug 2016 Com Dev General 1,120.00 Aug 2016 Comm Dev Chatonka Heights 385.00 Aug 2016 Ord Amend Part 1 840.00 Aug 2016 Ord Amend Part 3 665.00 Aug 2016 Ord Amend Part 6 385.00 Aug 2016 Ord Amend Part 11 143.75 Aug 2016 Litigation 17011 Mushtown Road 105.00 Aug 2016 Litigation Stephen Marshall Con 911.25 Aug 2016 Engineering CR 12 231.25 Aug 2016 Antenna Verizon - Cedarwood 16,238.96 47.60 CD MailersINNOVATIVE OFFICE SOLUTIONS LLC000271491914(A)109/16/2016 2,454.68 #784 Vactor repairMACQUEEN EQUIPMENT INC000130541915(A)109/16/2016 41.04 Mileage - Oak Wilt SamplesNICHOLAS ZURBEY000266451916(A)109/16/2016 95.30 Logo WearNORTH AMERICAN SAFETY000145741917(A)109/16/2016 159.60 Logo Wear 58.00 Olson - Jacket 312.90 544.92 Aug 2016 Parts & SuppliesO'REILLY AUTO PARTS000150881918(A)109/16/2016 734.90 Aug 2016 Misc Parts & SuppliesPRIOR LAKE HARDWARE000166581919(A)109/16/2016 14.74 Riverbend Training - Septic SystemsSUSAN ZICK000271461920(A)109/16/2016 432.44 #450 Sensor repairWOLF MOTOR CO INC000236751921(A)109/16/2016 196.00 CSAH 83 ReconstructionWSB & ASSOCIATES INC000237801922(A)109/16/2016 49.00 Olson Property 343.00 BNT Development Wetland 434.50 MPCA Compliance 1,022.50 111.11 Fuel island suppliesZAHL-PETROLEUM MAINTENANCE CO000261251923(A)109/16/2016 1,991.50 2016 HRA ClaimsALLIANCE BENEFIT GROUP000013751926(E)109/16/2016 68.79 518 blower motorBOYER FORD TRUCKS INC000027101927(A)109/22/2016 355.00 GETAC S400 CradleCOMPUTER INTEGRATION TECH000037601928(A)109/22/2016 379.00 Power Supply, Vehicle Base 734.00 73.88 cable tiesFASTENAL COMPANY000061401929(A)109/22/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 2/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 20.38 Supplies 94.26 39.71 Photos, MileageKELSEY KES000112621930(A)109/22/2016 117.00 784 jetter hose repairMACQUEEN EQUIPMENT INC000130541931(A)109/22/2016 275.00 450 steel bumperNOVAK COMPANIES000149001932(A)109/22/2016 155.00 450 Steel for bumper 28.20 450 Steel for bumper 458.20 450.00 Pavilion Grout CleaningVANGUARD CLEANING SYSTEMS000222691933(A)109/22/2016 82.74 457 A/C tube WOLF MOTOR CO INC000236751934(A)109/22/2016 64.90 450 fuel filter 147.64 2,709.15 Sep 2016 Phone BillsINTEGRA TELECOM000193041935(E)109/20/2016 550.62 Aug 2016 Fuel TaxMN DEPT OF REVENUE000136121936(E)109/20/2016 4,332.00 Aug 2016 Sales Tax 4,882.62 91.25 Sep 2016 Admin FeesSELECT ACCOUNT000135041937(E)109/22/2016 581.75 Sep 2016 HRA & HSA Admin FeesALLIANCE BENEFIT GROUP000013751938(E)109/27/2016 2,627.93 Sep 2016 Natural Gas BillsCENTERPOINT ENERGY000135701939(E)109/27/2016 2,604.06 2016 HRA ClaimsALLIANCE BENEFIT GROUP000013751940(E)109/30/2016 2,250.50 TRN16-000001 Manitou Road BOLTON & MENK INC000026371941(A)109/30/2016 285.77 Hotel/Gas - LETG ConferenceDUANE GOLDAMMER000271641942(A)109/30/2016 75.82 Mileage - BCA TrainingJACINTA HEINZMANN000270891943(A)109/30/2016 271.74 Hotel - LETG Conference, MileageJENNIFER BISEK000271471944(A)109/30/2016 75.00 Alcohol ComplianceJOHN STANGER000197361945(A)109/30/2016 48.85 Training & Meeting MealsMARK ELLIOTT000269131946(A)109/30/2016 1,146.04 Oct Nov 2016 Wavelength NewsletterNYSTROM PUBLISHING CO INC000149651947(A)109/30/2016 2,602.00 TRN 16-000001 Construction ObservationBOLTON & MENK INC000026371948(A)109/30/2016 709.00 Monitors, Display Port AdapterCOMPUTER INTEGRATION TECH000037601949(A)109/30/2016 45.00 4GB Memory 754.00 372.65 450 bumper partsNOVAK COMPANIES000149001950(A)109/30/2016 742.50 464 tandem precise unitPRECISE MOBILE RESOURCE MGMT000165481951(A)109/30/2016 33,436.84 Sep 2016 Electric BillsXCEL ENERGY000147201952(E)109/30/2016 320.00 Boudins PondAPPLIED ECOLOGICAL SERVICES0000175997598109/16/2016 502.14 457 TiresBAUER BUILT INC0000214597599109/16/2016 75.00 Griffin - DMT Re-CertificationBCA/TRAINING & DEVELOPMENT0000216097600109/16/2016 101.38 Sep 2016 City Hall RefuseBUCKINGHAM COMPANIES0000291997601109/16/2016 39.73 Sep 2016 PD Refuse 42.18 Sep 2016 FS #1 Refuse 42.18 Sep 2016 FS #2 Refuse 101.38 Sep 2016 Library Refuse 82.19 Sep 2016 Parks Refuse 78.33 Sep 2016 Ponds Park Refuse 158.36 Sep 2016 Ryan Park Refuse 983.95 Sep 2016 Parks Refuse 1,629.68 2,500.00 16-0385 17792 Marsh CourtCALATLANTIC HOMESREFUND-BLG97602109/16/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 3/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 2,500.00 16-0360 17854 Cleary TrailCALATLANTIC HOMESREFUND-BLG97603109/16/2016 158,859.40 #10 TRN15-000004 CHARD TILING0000340297604109/16/2016 1,500.00 12-0234 2091 Belmont AvenueCUDDIGAN CUSTOM BUILDERS LLCREFUND-BLG97605109/16/2016 199.00 Website Community ProfileDCATALOG INC DBA EPAPERFLIP0000424397606109/16/2016 36.00 Transcription ServicesDEANN NELSON0002712797607109/16/2016 2,000.00 3490 Twin Island Cir-Return Grading EscrDOLAN SEURERREFUND-ENG97608109/16/2016 2,500.00 16-0112 3507 Turner DriveDR HORTONREFUND-BLG97609109/16/2016 3,181.00 TRN16-000001 - Material TestingELEMENT MATERIALS TECHNOLOGY0000545697610109/16/2016 951.00 TRN15-000006 - Material Testing 629.00 TRN14-000001 - Material Testing 4,761.00 804.19 Engine 9221 Service CallEMERGENCY APPARATUS MAINT0000547597611109/16/2016 506.85 AED BatteriesEMERGENCY MEDICAL PRODUCTS INC0000548597612109/16/2016 114,634.00 #464 2017 Freightliner 114 SD TandemHARRISON TRUCK CENTERS0002705597613109/16/2016 54,781.00 #469 2017 Freightliner 108SD Single Axle 169,415.00 80.22 ID CardsIDENTISYS0000923797614109/16/2016 653.00 Fall Frenzy Activity RentalJUMPERS INC0002715697615109/16/2016 7,481.87 Aug 2016 - Unleaded Fuel KELLEY FUELS INC0001121997616109/16/2016 6,456.39 Aug 2016 - Diesel Fuel 13,938.26 2,500.00 16-0110 5710 Mount Curve BlvdKEYLAND HOMESREFUND-BLG97617109/16/2016 88.38 Gravel PurchaseKRAEMER MINING & MATERIALS INC0000536597618109/16/2016 409.75 SuppliesMENARDS LUMBER CO0001331897619109/16/2016 161.89 Street Supply 571.64 360.00 FS #1 MonitoringMETRO ALARM & LOCK0001335497620109/16/2016 360.00 Library Monitoring 360.00 PD Monitoring 360.00 WTF Monitoring 360.00 FS #2 Monitoring 360.00 Maint Facility Monitoring 360.00 City Hall Monitoring 2,520.00 V550.00 Boser, Mager - Use of Force Instructor CMIDWEST TACTICAL SYSTEMS LLC0002697297621109/16/2016 55.00 Forfeiture FormsMN COUNTY ATTORNEYS ASSN0001378697622109/16/2016 58.50 Picnic Table RepairMONNENS SUPPLY INC0001390997623109/16/2016 688.77 Paper ProductsNETWORK SERVICES COMPANY0001438197624109/16/2016 196.80 Aug 2016 Labor & EmploymentNILAN JOHNSON LEWIS0000812397625109/16/2016 304,947.12 #4 TRN16-000001 Manitou Road NORTHWEST ASPHALT INC0001478597626109/16/2016 192.00 2016 Tank RentalO'CONNELL OIL CO0001505497627109/16/2016 40.86 Scissors, CalendarOFFICE DEPOT INC0002699297628109/16/2016 78.76 #526 Hydraulic oilPOWERPLAN0002243597629109/16/2016 88.00 DEF Fliuid 166.76 37.00 Annual Voluntary SubscriptionPRIOR LAKE AMERICAN0002716397630109/16/2016 295.96 Mower tiresROYAL TIRE INC0001873297631109/16/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 4/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 1,800.00 Lakefront Days SignageSAFETY SIGNS0001902497632109/16/2016 195.69 Recreation Program SuppliesSAM'S CLUB0001903697633109/16/2016 33,920.70 Aug 2016 Water PurchaseSMSC0001938497634109/16/2016 313.48 Aug 2016 Legal AdsSOUTHWEST NEWSPAPERS0001967697635109/16/2016 248.33 Plant SuppliesTESSMAN COMPANY0002029397636109/16/2016 1,505.27 4-06375-02THOMAS, ANDREW0002040497637109/16/2016 180.28 Trailer repair partsTOWMASTER0002065997638109/16/2016 57.98 Aug 2016 Misc SuppliesTRACTOR SUPPLY CREDIT PLAN0002066397639109/16/2016 500.00 Fall Frenzy PerformerTRENT SHAW0002716097640109/16/2016 75.00 2016 Annual DuesTRI COUNTY LAW ENFORCEMENT0002078097641109/16/2016 375.00 Coliform TestingUC LABORATORY0002123597642109/16/2016 148.00 E Coli Testing 523.00 114.72 Evidence BagsULINE0002125097643109/16/2016 158.92 Quanbeck UniformUNIFORMS UNLIMITED0002127597644109/16/2016 49.23 Agenda Review FB,MM,KHUS BANK0000210597645109/16/2016 223.55 City Council Workshop 8.67 Lift Station Batteries 56.00 Adventure Camp Cookies 182.10 Compound Bow 87.92 Donuts - Election Judges 423.88 Box Lunches - Election Judges 85.00 Baumgartner Plan Review Registration 170.00 Chard,Hurchins Plain Review Registration 172.94 Pizza - Election Judge Dinner 975.00 Horseback Riding Field Trip 29.90 Totlot, Playground Supplies 76.58 Chemical Resistant Gloves 29.57 Nitrile Gloves 77.07 Canvas Duffle Bag, Foam Dice 85.89 Wireless Microphone System 27.50 SCALE Executive Board Meeting 187.10 City Council Workshop 14.50 CIP Staff Meeting 155.61 T-Shirts 10.25 Agenda Review 45.51 Annual Domain Renewal 222.30 Softball T-Shirts 20.13 City/County Admin Meeting 568.94 8/19/2016 Laser Tag, Mini Golf Field Tri 870.00 8/25/2016 Paintball Fieldtrip 50.71 Quarterly School Dist Meeting 54.20 Rotary Garden Plant Markers 581.10 Colored Hair Spray 11.00 Libary Door Flashing 95.00 Carlberg - Aging With Gusto Workshop 5,647.15 226.73 BlacktopWM MUELLER & SONS INC0002364597646109/16/2016 880.16 450 OutriggersABM EQUIPMENT & SUPPLY0000112097647109/22/2016 5,965.00 Water MetersACLARA TECHNOLOGIES LLC0000117697648109/22/2016 36.00 Alcohol CompianceAUSTIN BURLEYCOMPLIANCE97649109/22/2016 69.84 9V & AAA BatteriesBATTERIES PLUS0000213097650109/22/2016 81.95 Rebuild Kit, Batteries 151.79 CHECK REGISTER FOR CITY OF PRIOR LAKE 5/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 110.11 479 trailer tireBAUER BUILT INC0000214597651109/22/2016 85.88 Wash Bay SuppliesBLUE TARP FINANCIAL INC0000254297652109/22/2016 53.84 Aug 2016 UB BillingBUSINESS INK COMPANY0000327997653109/22/2016 501.08 Sep 2016 Phone BillsCENTURY LINK0002122097654109/22/2016 190.99 Datamaster Gas CylinderCMI INC0000357597655109/22/2016 20.97 Cookies, BrowniesCUB FOODS0000395797656109/22/2016 41.88 Bottled Water - Council Chambers 62.85 27.42 Cut Off WheelDELEGARD TOOL CO0000433397657109/22/2016 5,000.00 15-1430 15242 Edinborough Avenue NEFINAL GRADE INCREFUND-BLG97658109/22/2016 1,691.25 Nomex HoodFIRE EQUIPMENT SPECIALTIES INC0000645597659109/22/2016 4,672.28 Helmets 6,363.53 490.00 Straw BlanketFRIEDGES LANDSCAPING INC0000688097660109/22/2016 70.80 Field Striping PaintGERTENS0000726597661109/22/2016 5,000.00 16-0098 14956 Pixie Point CircleGREENWOOD DESIGN BUILDERS LLCREFUND-BLG97662109/22/2016 575.78 Field Trip BusesISD #7190000986597663109/22/2016 170.00 SodJIRIK SOD FARMS INC0001043097664109/22/2016 859.28 468 Rear springsKREMER SERVICES LLC0001180097665109/22/2016 81.50 Tire RecyclingLIBERTY TIRE RECYCLING LLC0001262897666109/22/2016 535.00 Jun 2016 Yoga/Zumba ClassesLINDSY WILKERSON0002700597667109/22/2016 5,000.00 16-0736 17011 Sunset AvenueMARK & MARGARET SAILERREFUND-BLG97668109/22/2016 3,671.00 Trial Trail Sealcoating - ApplicationMEIGS ADVANTAGE LLC0002715497669109/22/2016 19.98 Curb PatchMENARDS LUMBER CO0001331897670109/22/2016 265.00 Service City HallMETRO ALARM & LOCK0001335497671109/22/2016 381.93 Repair Ricoh MP2510METRO SALES INCORPORATED0001338697672109/22/2016 60.00 2016 Membership DuesMN CRIME PREVENTION ASSN0001360697673109/22/2016 8.01 Roof saw partsMN EQUIPMENT0002691297674109/22/2016 37.99 JD Mower deck parts 46.00 625.00 2016 RecertificationMN FIRE SERVICE CERTIFICATION BOARD0001363097675109/22/2016 248.74 5 Tab & 8 Tab DividersOFFICE DEPOT INC0002699297676109/22/2016 48.98 Office SuppliesOFFICE MAX CONTRACT INC0000261597677109/22/2016 54.24 Misc SuppliesPETTY CASH0001630097678109/22/2016 82.22 510 chipper partsPOWERPLAN0002243597679109/22/2016 55.44 510 Chipper knives 72.51 510 Chipper parts 210.17 540.00 Hydro Test SCBA CylindersPRO HYDRO TESTING LLC0001683697680109/22/2016 184.94 TonerRICOH USA INC0000978097681109/22/2016 36.00 Alcohol ComplianceROBERT NORTHRUPCOMPLIANCE97682109/22/2016 199.00 Front Desk Safety WebinarSKILLPATH SEMINARS0001955697683109/22/2016 159.00 Hour MetersSYCOM INC0001998597684109/22/2016 49.20 Sep 2016 Phone BillT-MOBILE0002696297685109/22/2016 1,900.00 Sign SoftwareTAPCO0002716297686109/22/2016 55.54 Chain saw partsTIM'S SMALL ENGINE REPAIR INC0002051097687109/22/2016 146.46 Parks trailer partsTOWMASTER0002065997688109/22/2016 135.99 Building Permit HoldersULINE0002125097689109/22/2016 2,500.00 16-0378 3524 Cove Pt CircleWENSMANN CUSTOM HOMESREFUND-BLG97690109/22/2016 183.75 Aug 2016 Investigative ServicesWEST PAYMENT CENTER0002342097691109/22/2016 CHECK REGISTER FOR CITY OF PRIOR LAKE 6/6Page: 10/03/2016 01:04 PM User: Janet DB: Prior Lake CHECK DATE FROM 09/16/2016 - 09/30/2016 AmountDescriptionVendor NameVendorCheckBankCheck Date 3,841.40 Skin PatchWM MUELLER & SONS INC0002364597692109/22/2016 3,380.61 Skin Patch 2,316.91 Skin Patch 9,538.92 54.00 9/25/2016 Alcohol ComplianceALYSSA YAHRMATTERCOMPLIANCE97693109/30/2016 756.00 Bluffs of NorthwoodAPPLIED ECOLOGICAL SERVICES0000175997694109/30/2016 198.43 CoffeeARAMARK REFRESHMENT SERVICES0000177297695109/30/2016 2,500.00 15-1232 5390 Snell CourtBRANDL ANDERSON REFUND-BLG97696109/30/2016 226.79 2016 Contract for RefuseBUCKINGHAM COMPANIES0000291997697109/30/2016 2,500.00 15-1509 5636 Mount Curve BlvdCHARLES MERRITT HOMESREFUND-BLG97698109/30/2016 168.00 Transcription ServicesDEANN NELSON0002712797699109/30/2016 2,500.00 16-0155 3521 Turner DriveDR HORTONREFUND-BLG97700109/30/2016 2,755.00 Mini and Multi Sport CampsGL SPORTS CAMPS LLC0002716697701109/30/2016 4,444.64 ICE Blades for new trucksH&L MESABI0000800897702109/30/2016 2,500.00 15-0850 14251 Shady Beach DriveHOAGLAND FRAMERS INCREFUND-BLG97703109/30/2016 32.27 FuelHOLIDAY STATION STORES0000881097704109/30/2016 950.00 Rock Wall - Fall FrenzyJUST JUMP INC0002716897705109/30/2016 2,500.00 16-0383 5643 Mount Curve BlvdKEYLAND HOMESREFUND-BLG97706109/30/2016 2,500.00 15-1535 16580 Eagle Creek Circle 5,000.00 355.00 Fall Frenzy Tractor PullKID POWER PEDAL TRACTOR PULLS LLC0002697997707109/30/2016 5,000.00 14-1323 1875 Shoreline BlvdLINDA BIGOTREFUND-BLG97708109/30/2016 945.68 Sep 2016 Office 365MICROSOFT0001344197709109/30/2016 600.00 Fall Frenzy Kettle CornMIDWEST KETTLE KORN INC0002698497710109/30/2016 740.00 Pumpkins, Corn Bundles, Straw BalesSAILERS GREENHOUSE0001903797711109/30/2016 54.00 9/25/2016 Alcohol ComplianceTAVIAH JOHNSONCOMPLIANCE97712109/30/2016 900.00 2/4/2017 Party in the ClubTHE BIG EPIC SHOW0002704597713109/30/2016 6,040.98 Skin PatchingWM MUELLER & SONS INC0002364597714109/30/2016 24,951.25 Building Permit SoftwareBS&A SOFTWARE0002684197715109/30/2016 157.50 471 Rebuilt ASI BoxENVIRONMENTAL EQUIPMENT0000558497716109/30/2016 650.00 SealantESS BROTHERS & SONS INC0000578597717109/30/2016 192.79 Haferman & Stark Memorial PlaqueEXECUTIVE OCEAN0000594797718109/30/2016 212.00 Stat BooksGREAT RIVER PRINTING0000773497719109/30/2016 858.96 150th Lift StationHAYES ELECTRIC INC0000831597720109/30/2016 9,177.50 Trail Sealcoating Project - Trial TreatmHENRY G MEIGS LLC0002713497721109/30/2016 550.00 Boser, Mager - Use of Force Instructor CMIDWEST TACTICAL SYSTEMS LLC0002697297722109/30/2016 400.00 SoapMINNCOR INDUSTRIES0001354397723109/30/2016 13,871.00 3rd Qtr 2016 State SurchargeMN DEPT OF HEALTH0001361897724109/30/2016 96.00 Breegemann, Ryan, Pap Water Testing 13,967.00 765.00 Breeggemann, Ryan, Pap Water TestingMN RURAL WATER ASSOC0001367497725109/30/2016 10,810.00 150th St/TH 13 Street LightsMN VALLEY ELECTRIC0001373897726109/30/2016 44.00 Sep 2016 Shredding ServiceSHRED-IT USA LLC0001368197727109/30/2016 734.52 Electric SuppliesVIKING ELECTRIC SUPPLY0002263097728109/30/2016 239.45 Electrical Supplies 973.97 1 TOTALS: 960,023.25 Total of 171 Disbursements: 550.00 Less 1 Void Checks: 960,573.25 Total of 172 Checks: