CHECK REGISTER FOR APRIL 2016 - · PDF file0 thomas tool & supply inc* m: ... 0 west music...

CHECK REGISTER FOR APRIL 2016

0 ABLENET INC* M 4/1/2016 $28.900 B & H PHOTO-VIDEO CO* M 4/1/2016 $222.990 BENIK CORP* M 4/1/2016 $41.500 BSN SPORTS/SSG INC* M 4/1/2016 $422.070 GOPHER/PLAY WITH A PURPOSE* M 4/1/2016 $1,301.200 GRANITE ELECTRONICS INC* M 4/1/2016 $4,613.860 HANDWRITING WITHOUT TEARS* M 4/1/2016 $45.450 HMH -HOUGHTON MIFFLIN HARCOURT* M 4/1/2016 $1,406.370 J W PEPPER & SON INC* M 4/1/2016 $890.980 METRO SALES INC* M 4/1/2016 $1,439.850 PRECISE RFRG HTNG A/C & PLMBG INC* M 4/1/2016 $3,313.500 SCHOLASTIC BOOK FAIRS - 8* M 4/1/2016 $5,920.640 SCHOOL HEALTH CORP* M 4/1/2016 $352.830 SCHOOL SPECIALTY INC* M 4/1/2016 $99.420 SCR INC * M 4/1/2016 $1,544.980 SHIFFLER EQUIPMENT SALES INC* M 4/1/2016 $261.020 SUPER DUPER PUBLICATIONS INC* M 4/1/2016 $174.910 THOMAS TOOL & SUPPLY INC* M 4/1/2016 $992.760 TIERNEY BROTHERS INC* M 4/1/2016 $4,274.240 VERITIV OPERATING CO/UNISOURCE* M 4/1/2016 $914.720 WEIDNER'S PLUMBING & HTG INC* M 4/1/2016 $331.000 WEST MUSIC COMPANY* M 4/1/2016 $63.900 WESTERN PSYCHOLOGICAL SVCS INC* M 4/1/2016 $165.000 APPERSON* M 4/8/2016 $407.460 CHEMSEARCH* M 4/8/2016 $176.280 CLIMATE AIR INC* M 4/8/2016 $1,280.450 EL-JAY MECHANICAL INC* M 4/8/2016 $3,900.000 FOLLETT SCHOOL SOLUTIONS INC* M 4/8/2016 $704.630 GODFATHER'S EXTERMINATING INC* M 4/8/2016 $330.000 GOODIN COMPANY* M 4/8/2016 $45.050 HILLYARD* M 4/8/2016 $15,375.850 KEYSTONE INTERPRETING SOLUTIONS INC* M 4/8/2016 $2,992.000 LERNER PUBLICATIONS CO* M 4/8/2016 $299.040 LUCK'S MUSIC LIBRARY* M 4/8/2016 $178.120 MCGRAW-HILL SCHL EDUC GROUP* M 4/8/2016 $443.560 PRECISE RFRG HTNG A/C & PLMBG INC* M 4/8/2016 $419.480 RENGEL PRINTING COMPANY* M 4/8/2016 $55.840 SCHOOL SPECIALTY INC* M 4/8/2016 $150.800 SHIFFLER EQUIPMENT SALES INC* M 4/8/2016 $231.350 THOMAS TOOL & SUPPLY INC* M 4/8/2016 $83.640 ABLENET INC* M 4/15/2016 $295.900 CENTER F/CULTURALLY RESP TEACH & LEARN* M 4/8/2016 $3,000.000 CHEMSEARCH* M 4/8/2016 $180.840 CLIMATE AIR INC* M 4/8/2016 $1,289.390 DEMCO INC* M 4/8/2016 $86.470 ECSI LLC* M 4/8/2016 $575.000 FITNESS EVOLUTION* M 4/15/2016 $758.00


0 FLINN SCIENTIFIC INC* M 4/8/2016 $1,230.480 GODFATHER'S EXTERMINATING INC* M 4/15/2016 $90.850 GOPHER/PLAY WITH A PURPOSE* M 4/8/2016 $1,359.760 GRANITE ELECTRONICS INC* M 4/15/2016 $7,511.640 HOGLUND TRANSPORTATION INC* M 4/15/2016 $2,538.10

***************Continued***************0 J W PEPPER & SON INC* M 4/8/2016 $275.310 MIDWEST MACHINERY COMPANY* M 4/15/2016 $8,050.000 OXYGEN SERVICE CO INC* M 4/15/2016 $220.220 PAN-O-GOLD BAKING CO* M 4/15/2016 $4,863.130 RAPTOR TECHNOLOGIES LLC* M 4/8/2016 $634.000 SCHMITT MUSIC COMPANY* M 4/15/2016 $39.140 SCHOOL SPECIALTY INC* M 4/8/2016 $37.390 TEACHER'S DISCOVERY TVE* M 4/15/2016 $121.200 TENVOORDE FORD INC* M 4/15/2016 $712.130 VEX ROBOTICS INC* M 4/15/2016 $917.450 WEIDNER'S PLUMBING & HTG INC* M 4/15/2016 $666.000 BARNES & NOBLE INC* M 4/22/2016 $332.490 BIO CORPORATION* M 4/22/2016 $464.000 BRAUN INTERTEC CORP* M 4/22/2016 $537.000 BSN SPORTS/SSG INC* M 4/22/2016 $2,748.380 CENTRAL MCGOWAN INC* M 4/22/2016 $138.870 DIVERSIFIED MEDIA RESOURCES INC* M 4/22/2016 $3,854.750 FARONICS TECHNOLOGIES USA INC* M 4/22/2016 $2,754.500 FOLLETT SCHOOL SOLUTIONS INC* M 4/22/2016 $1,791.300 FOLLETT SCHOOL SOLUTIONS INC* M 4/22/2016 $115.200 GRANITE ELECTRONICS INC* M 4/22/2016 $369.270 JOHNSON CONTROLS INC* M 4/22/2016 $3,295.000 LAKESHORE LEARNING MATERIALS* M 4/22/2016 $4,573.290 METRO SALES INC* M 4/22/2016 $1,118.720 MOBYMAX LLC* M 4/22/2016 $699.000 SCHOLASTIC INC* M 4/22/2016 $270.310 SCHOLASTIC BOOK CLUBS* M 4/22/2016 $292.000 SCR INC * M 4/22/2016 $773.000 SHIFFLER EQUIPMENT SALES INC* M 4/22/2016 $25.420 STARFALL PUBLICATIONS* M 4/22/2016 $270.000 TRIO SUPPLY COMPANY INC* M 4/22/2016 $696.520 ABLENET INC* M 4/29/2016 $86.900 B & H PHOTO-VIDEO CO* M 4/29/2016 $463.570 CAMBRIDGE UNIVERSITY PRESS* M 4/29/2016 $269.380 CLIMATE AIR INC* M 4/29/2016 $992.000 DEMCO INC* M 4/29/2016 $576.030 DYNAVOX /MAYER JOHNSON LLC* M 4/29/2016 $409.140 GOPHER/PLAY WITH A PURPOSE* M 4/29/2016 $1,075.450 GRANITE ELECTRONICS INC* M 4/29/2016 $25.000 HMH -HOUGHTON MIFFLIN HARCOURT* M 4/29/2016 $5,220.000 J W PEPPER & SON INC* M 4/29/2016 $415.49


0 JIST PUBLISHING* M 4/29/2016 $503.530 LAKESHORE LEARNING MATERIALS* M 4/29/2016 $384.710 NORTH CENTRAL BUS & EQUIP INC* M 4/29/2016 $186.000 PAN-O-GOLD BAKING CO* M 4/29/2016 $46.500 PEARSON ASSESSMENT-NCS PEARSON* M 4/29/2016 $403.020 PRECISE RFRG HTNG A/C & PLMBG INC* M 4/29/2016 $2,991.430 REALLY GOOD STUFF INC* M 4/29/2016 $1,369.030 RECOVER HEALTH SERVICES INC* M 4/29/2016 $11,588.940 SCHOOL HEALTH CORP* M 4/29/2016 $7.140 SCHOOL SPECIALTY INC* M 4/29/2016 $418.05

***************Continued***************0 SCR INC * M 4/29/2016 $376.000 SUPER DUPER PUBLICATIONS INC* M 4/29/2016 $84.850 THINK SOCIAL PUBLISHING INC* M 4/29/2016 $96.000 TIERNEY BROTHERS INC* M 4/29/2016 $13,251.590 WEIDNER'S PLUMBING & HTG INC* M 4/29/2016 $6,339.960 WESTONE INC* M 4/29/2016 $93.500 WIESER EDUCATIONAL INC* M 4/29/2016 $518.52

223824 ADOM CONSULTING LLC R 4/1/2016 $610.00223825 ALBANY RECYCLING CENTER R 4/1/2016 $939.98223826 ALL STAR TROPHY & AWARDS R 4/1/2016 $10.00223827 AMO ENTERPRISE R 4/1/2016 $2,500.00223828 AMUNDSON, PHILIP D. R 4/1/2016 $500.00223829 ANDERSON-KING, KESHIA T. R 4/1/2016 $225.00223830 APPLIANCE REPAIR CENTER INC R 4/1/2016 $395.64223831 ARC MIDSTATE R 4/1/2016 $585.00223832 ART AS YOU LIKE IT LLC R 4/1/2016 $375.00223833 ASCHENBRENNER, MARGARET A. R 4/1/2016 $60.00223834 BATTERIES PLUS #36 R 4/1/2016 $909.91223835 BENCHMARK EDUCATION CO INC R 4/1/2016 $4,400.00223836 BENTON STEARNS EDUC DISTRICT R 4/1/2016 $4,886.60223837 BERNICK'S BOTTLING CO R 4/1/2016 $214.44223838 BJORKLUND COMPENSATION CONSULTANTS R 4/1/2016 $135.00223839 CARD SERVICES - COBORNS R 4/1/2016 $91.81223840 CATHEDRAL HIGH SCHOOL R 4/1/2016 $1,020.00223841 CATHOLIC CHARITIES R 4/1/2016 $43,272.28223842 CENTRE STAGE MFG CO LLC R 4/1/2016 $6,475.00223843 CLEAR PATH LLC R 4/1/2016 $20,955.00223844 CMERDC R 4/1/2016 $3,214.61223845 COSTELLO, CHRISTINA R 4/1/2016 $300.00223846 CULINEX - SARTELL R 4/1/2016 $311.91223847 DESIGN ELECTRIC INC R 4/1/2016 $2,136.00223848 DRAKE, SARAH R 4/1/2016 $572.00223849 DWYER, CECELIA R 4/1/2016 $62.50223850 ECKROTH MUSIC COMPANY R 4/1/2016 $389.75223851 EDUCATORS BENEFIT CONSULT LLC R 4/1/2016 $508.40223852 ETS HEALTH R 4/1/2016 $1,300.00


223853 FERBER, KEN R 4/1/2016 $568.80223854 FINE LINE ENTERTAINMENT R 4/1/2016 $150.00223855 FREE THE CHLDREN R 4/1/2016 $194.00223856 FREEMAN, SHANNON R 4/1/2016 $32.00223857 GOODWILL/ EASTER SEALS R 4/1/2016 $15,580.00223858 GOPHERMODS LLC R 4/1/2016 $2,526.00223859 GRANITE CITY ARMORED CAR INC R 4/1/2016 $943.04223860 GRAPHICS MEDIA R 4/1/2016 $196.76223861 GRAYBAR ELECTRIC CO INC R 4/1/2016 $230.85223862 GREAT RIVER BOWL R 4/1/2016 $135.00223863 GREAT THEATRE R 4/1/2016 $1,500.00223864 GRETZ, JOSH R 4/1/2016 $122.50223865 HANDSON TWIN CITIES R 4/1/2016 $1,250.00223866 INTL BOOK IMPORT SERVICE INC R 4/1/2016 $3,251.00223867 IND SCH DIST #0194-LAKEVILLE R 4/1/2016 $259.00

***************Continued***************223868 KEMPS LLC R 4/1/2016 $47,240.71223869 KIFFE, ELIZABETH A. R 4/1/2016 $2,225.00223870 KUE CONTRACTORS INC R 4/1/2016 $9,259.65223871 KULANE, ABDULLAHI A. R 4/1/2016 $450.00223872 MAILFINANCE INC R 4/1/2016 $3,154.17223873 MID-STATE TILE CO INC R 4/1/2016 $625.00223874 MIDWAY IRON & METAL CO INC R 4/1/2016 $7.20223875 MILLER ARCHITECTS & BLDRS INC R 4/1/2016 $7,897.50223876 MOHAMED, FAWZIA R 4/1/2016 $450.00223877 NATL AUTISM RESOURCES INC R 4/1/2016 $117.86223878 NDAHIBESHE, ELVIS R 4/1/2016 $225.00223879 NEOFUNDS BY NEOPOST R 4/1/2016 $4,000.00223880 PETTY CASH - CO 2 R 4/1/2016 $37.38223881 PROMOTIONAL RESOURCES ENT INC R 4/1/2016 $1,661.50223882 PROSIGN DESIGN LLC R 4/1/2016 $336.00223882 PROSIGN DESIGN LLC V 4/25/2016 ($336.00)223883 PTA - TALAHI R 4/1/2016 $400.00223884 QUALITY CLEANERS R 4/1/2016 $146.25223885 REED, JORDAN R 4/1/2016 $35.00223886 ROCORI HIGH SCHOOL R 4/1/2016 $100.00223887 ROTO ROOTER SEWER SVC INC R 4/1/2016 $180.00223888 SAUK RAPIDS/RICE SCHLS #47 R 4/1/2016 $201.50223889 SCSU/BUSINESS OFFICE R 4/1/2016 $12,776.00223890 SCSU/NATL HOCKEY CTR R 4/1/2016 $9,805.00223891 SKYWARD INC R 4/1/2016 $3,240.00223892 SOUTHWAY BOWL R 4/1/2016 $406.00223893 ST CLOUD RIVERS EDGE CONVENTION CTR R 4/1/2016 $375.00223894 ST CLOUD KARATE R 4/1/2016 $150.00223895 ST CLOUD STAMP & SIGN R 4/1/2016 $94.50223896 ST CLOUD LIONS CLUB R 4/1/2016 $150.00223897 SYSCO - WESTERN MN C 4/1/2016 $0.00


223897 SYSCO - WESTERN MN C 4/1/2016 $0.00223897 SYSCO - WESTERN MN C 4/1/2016 $0.00223897 SYSCO - WESTERN MN R 4/1/2016 $53,207.59223898 TRIARCO ARTS & CRAFTS R 4/1/2016 $1,333.37223899 TULEUSA, MERIAM R 4/1/2016 $132.45223900 UHL CO INC R 4/1/2016 $19,646.00223901 US ACADEMIC TRIATHLON R 4/1/2016 $50.00223902 WACOSA R 4/1/2016 $53.72223903 WATCH ME DRAW! R 4/1/2016 $3,450.00223904 WHITTAKER, CANDACE R 4/1/2016 $150.00223905 YORK-BARR, JENNIFER R 4/1/2016 $3,787.00223906 YOUTH ENRICHMENT LEAGUE CORP R 4/1/2016 $1,974.00223907 ZASTROW, KAY R 4/1/2016 $462.00223908 AFSCME 65 R 4/6/2016 $207.36223909 CA STATE DISBURSEMENT UNIT R 4/6/2016 $625.00223910 DELTA MANAGEMENT ASSOC INC R 4/6/2016 $193.97223911 DISTRICT 742 ADMINISTRATORS ASSN R 4/6/2016 $375.00223912 GREAT LAKES HIGHER ED GUARANTY CORP R 4/6/2016 $217.03223913 HESC R 4/6/2016 $212.43223914 COLLECTION SERVICES CTR R 4/6/2016 $103.46

***************Continued***************223915 LOCAL 49 I U O E R 4/6/2016 $1,133.70223916 MESSERLI & KRAMER PA R 4/6/2016 $129.81223917 MN CHILD SUPPORT CTR - DHS R 4/6/2016 $4,344.63223918 MSEA -MN SCHL EMPLOYEES ASSN R 4/6/2016 $4,626.50223919 PHEAA R 4/6/2016 $228.34223920 SEIU LOCAL 284 - NS R 4/6/2016 $1,629.33223921 SEIU LOCAL 284 - CL R 4/6/2016 $1,996.66223922 ST CLOUD EDUCATION ASSN-SCEA R 4/6/2016 $48,040.93223923 ST CLOUD BUS DRIVERS ASSN R 4/6/2016 $27.00223924 UNITED WAY OF CENTRAL MN R 4/6/2016 $781.26223925 WI SCTF R 4/6/2016 $314.50223926 ABUHADID, KHOLOOD A. R 4/8/2016 $500.00223927 ADOM CONSULTING LLC R 4/8/2016 $610.00223928 ANDERSON-KING, KESHIA T. R 4/8/2016 $225.00223929 APEIRON INC R 4/8/2016 $778.66223930 APOLLO HS - STUDENT ACTIVITIES R 4/8/2016 $2,500.00223931 AUTO VALUE ST CLOUD R 4/8/2016 $769.88223932 BATTERIES PLUS #36 R 4/8/2016 $38.97223933 BOSER CONSTRUCTION INC R 4/8/2016 $60,625.20223934 BOYS & GIRLS CLUB OF CTRL MN R 4/8/2016 $715.00223935 THE BRIDGE - WLC INC R 4/8/2016 $262.50223936 CARD SERVICES - COBORNS C 4/8/2016 $0.00223936 CARD SERVICES - COBORNS C 4/8/2016 $0.00223936 CARD SERVICES - COBORNS R 4/8/2016 $927.91223937 CATALOGIC SOFTWARE INC R 4/8/2016 $5,042.00223938 CATHEDRAL HIGH SCHOOL R 4/8/2016 $27.55


223939 CATHOLIC CHARITIES R 4/8/2016 $246.43223940 CENTER F/EDUC & EMPLOYMENT LAW R 4/8/2016 $299.95223941 CITY OF CLEAR LAKE R 4/8/2016 $3,524.93223942 CITY OF ST JOSEPH R 4/8/2016 $84.25223943 CITY OF ST CLOUD /CASHIER R 4/8/2016 $472.00223944 CLEARWATER HDWE & BAIT R 4/8/2016 $104.11223945 CLIA LABORATORY PROGRAM R 4/8/2016 $150.00223946 CMERDC C 4/8/2016 $0.00223946 CMERDC R 4/8/2016 $5,389.00223947 COBORNS INC - CORP OFFICE R 4/8/2016 $136.16223948 COMO PARK ZOO & CONSERVATORY R 4/8/2016 $125.00223949 CRAFTS DIRECT R 4/8/2016 $22.96223950 CUMMINS NPOWER INC R 4/8/2016 $550.00223951 DALCO CORPORATION R 4/8/2016 $6.53223952 DEMATTEIS, CHAD R 4/8/2016 $310.00223953 DRAKE, SARAH R 4/8/2016 $450.00223954 DUTCH MAID BAKERY R 4/8/2016 $39.20223955 ETS HEALTH R 4/8/2016 $5,640.00223956 FAITH, DRUANN A. R 4/8/2016 $72.00223957 GLOBE MIDWEST/ADJUSTERS INTL R 4/8/2016 $33,215.08223958 GOEDERT, TIMOTHY R 4/8/2016 $80.00223959 GOODELL'S WELDING & FABRICATION INC R 4/8/2016 $1,941.78223960 GRAINGER INC R 4/8/2016 $262.80223961 GRAZZINI BROS & CO INC R 4/8/2016 $6,769.50223962 HANDEL-JOHNSON, BRENDA L. R 4/8/2016 $350.00

***************Continued***************223963 HARDWARE DISTRIBUTORS LTD R 4/8/2016 $129.36223964 HAUS, ELDRED R 4/8/2016 $915.00223965 HIRSHFIELD'S INC R 4/8/2016 $350.89223966 HOLDEN, BRENDA R 4/8/2016 $478.05223967 HOME DEPOT CREDIT SERVICES R 4/8/2016 $505.88223968 IMAGE OFFICE SERVICES R 4/8/2016 $274.54223969 INTERSTATE ALLBATTERY CTR#9223 R 4/8/2016 $119.97223970 KARLA'S PIANO SERVICE R 4/8/2016 $350.00223971 KRAMER, MARA R 4/8/2016 $80.00223972 KROMER COMPANY LLC R 4/8/2016 $185.83223973 KUE CONTRACTORS INC R 4/8/2016 $70,471.95223974 KULANE, ABDULLAHI A. R 4/8/2016 $450.00223975 LEGAL RIGHTS CENTER R 4/8/2016 $225.00223976 MARTINEZ-YRIZAR, EDUARDO R 4/8/2016 $45.00223977 MATHEW HALL LUMBER CO R 4/8/2016 $147.23223978 MCM ELECTRONICS INC R 4/8/2016 $340.61223979 MELROSE AREA SCHOOLS #740 R 4/8/2016 $30.00223980 MID-STATE TILE CO INC R 4/8/2016 $295.00223981 MIDWAY IRON & METAL CO INC R 4/8/2016 $436.06223982 MIMBACH FLEET SUPPLY INC R 4/8/2016 $41.96223983 MIXMI BRANDS INC R 4/8/2016 $528.00


223984 MN DEPT OF EDUC/COMMISSIONER R 4/8/2016 $30.00223985 MN DEPT OF LABOR & INDUSTRY R 4/8/2016 $70.00223986 MN HEARTLAND PCC R 4/8/2016 $50.00223987 MN POLLUTION CONTROL AGENCY R 4/8/2016 $190.02223988 MN SCU /STATE COLLEGES & UNIV R 4/8/2016 $870.00223989 MNIAAA R 4/8/2016 $100.00223990 MOHAMED, FAWZIA R 4/8/2016 $450.00223991 NDAHIBESHE, ELVIS R 4/8/2016 $225.00223992 WGL ENERGY SYSTEMS INC R 4/8/2016 $304.92223993 NEW PAPER LLC R 4/8/2016 $88.88223994 NEWSLEADERS R 4/8/2016 $283.80223995 NIXON, BARRON W. R 4/8/2016 $464.51223996 OFFICE FURNITURE SOLUTIONS INC R 4/8/2016 $19,042.50223997 OPHOVEN, CURT OR TRACY R 4/8/2016 $12.95223998 PETTY CASH - HUMAN RESOURCES R 4/8/2016 $79.54223999 PETTY CASH - SPECIAL EDUCATION R 4/8/2016 $252.39224000 PETTY CASH - APOLLO R 4/8/2016 $150.00224001 PRIDIE, JEFF R 4/8/2016 $75.00224002 PROMOTIONAL RESOURCES ENT INC R 4/8/2016 $285.50224003 ROTO ROOTER SEWER SVC INC R 4/8/2016 $140.00224004 ROYAL TIRE INC R 4/8/2016 $108.98224005 SAUER, KATHY R 4/8/2016 $750.00224006 SAUK RAPIDS/RICE SCHLS #47 R 4/8/2016 $19.50224007 SHERWIN WILLIAMS CO #3939 R 4/8/2016 $151.76224008 SHOPKO STORES OPERATING CO R 4/8/2016 $23.73224009 SHORT STOP CATERING R 4/8/2016 $228.75224010 SMALE, MARCELYN R 4/8/2016 $1,500.00224011 SOUTHWAY BOWL R 4/8/2016 $66.50224012 SYSCO - WESTERN MN C 4/8/2016 $0.00224012 SYSCO - WESTERN MN R 4/8/2016 $36,323.51

***************Continued***************224013 TECH HS - ACTIVITIES OFC R 4/8/2016 $4,993.00224014 THE FABULOUS PHOTO BOOTH R 4/8/2016 $465.00224015 THERAPY SHOPPE R 4/8/2016 $135.33224016 TIREMAXX SERV CENTER R 4/8/2016 $137.74224017 UNDERWOOD, TAMARA D. R 4/8/2016 $150.00224018 UNIV OF MN -CEED R 4/8/2016 $400.00224019 US ENERGY SERVICES INC R 4/8/2016 $780.00224020 VIKING ELECTRIC SUPPLY INC R 4/8/2016 $178.16224021 VITAL WORKLIFE INC R 4/8/2016 $6,375.00224022 WINWHOLESALE COMMERCIAL ACCT R 4/8/2016 $5,030.01224023 XCEL ENERGY R 4/8/2016 $15,742.06224024 ZONES INC R 4/8/2016 $320.00224025 US POSTAL SERVICE - WAITE PARK R 4/11/2016 $5,787.03224026 NATL INSURANCE SVCS OF WI INC-LIFE R 4/12/2016 $12,407.12224027 MADISON NATIONAL LIFE R 4/12/2016 $23,107.38224028 ABBOTT, LONNIE OR JILL R 4/22/2016 $32.00


224029 ADOM CONSULTING LLC R 4/22/2016 $610.00224030 AL ASMUS BAND INSTRUMENTS R 4/22/2016 $281.00224031 ALL ABOUT CARING INC R 4/22/2016 $3,745.30224032 ANDERSON-KING, KESHIA T. R 4/22/2016 $225.00224033 BACKES, MARY R 4/22/2016 $140.00224034 BARBERG, TIM OR ABBY R 4/22/2016 $975.20224035 BAYFIELD FRUIT CO R 4/22/2016 $1,108.50224036 BENSON, SUSAN J. R 4/22/2016 $316.60224037 BERNICK'S BOTTLING CO R 4/22/2016 $1,049.84224038 BEST BUY BUSINESS ADVANTAGE ACCT R 4/22/2016 $159.46224039 BLUE MOON DESIGN R 4/22/2016 $430.00224040 BOSER CONSTRUCTION INC R 4/22/2016 $312,261.68224041 BOULDER POINTE EQUEST & EVENT CTR R 4/22/2016 $590.00224042 CARD SERVICES - COBORNS R 4/22/2016 $39.62224043 CENTRAL MN DRIVING ACADEMY R 4/22/2016 $237.50224044 CITY OF WAITE PARK R 4/22/2016 $150.00224045 CITY OF WAITE PARK R 4/22/2016 $200.00224046 CMERDC C 4/22/2016 $0.00224046 CMERDC R 4/22/2016 $6,659.64224047 COBORNS INC - CORP OFFICE R 4/22/2016 $598.62224048 COOPER CAP & GOWN CO R 4/22/2016 $14.00224049 DOCTORS PARK MENTAL HEALTH CTR R 4/22/2016 $216.00224050 DRAKE, SARAH R 4/22/2016 $450.00224051 DUTCH MAID BAKERY R 4/22/2016 $22.50224052 ECKROTH MUSIC COMPANY R 4/22/2016 $1,486.26224053 ENGLISH, MARK ALAN R 4/22/2016 $200.00224054 FITZHARRIS-SKI & SPORT R 4/22/2016 $300.00224055 GENERAL RENTAL CENTER R 4/22/2016 $62.36224056 GLT ARCHITECTS INC R 4/22/2016 $284.69224057 GOHMAN W CONSTRUCTION CO R 4/22/2016 $20,000.00224058 GOODWILL/ EASTER SEALS R 4/22/2016 $13,070.00224059 GOPHERMODS LLC R 4/22/2016 $596.00224060 GORGHUBER, LUKE R 4/22/2016 $400.00224061 GRANITE PEST CONTROL SVC R 4/22/2016 $79.26224062 GROUP HEALTH INC-WORKSITE R 4/22/2016 $26,967.36

***************Continued***************224063 HANDYMAN'S HARDWARE C 4/22/2016 $0.00224063 HANDYMAN'S HARDWARE C 4/22/2016 $0.00224063 HANDYMAN'S HARDWARE R 4/22/2016 $1,580.95224064 HIRSHFIELD'S INC R 4/22/2016 $10,551.44224065 HOLIDAY INN EXPRESS - BAXTER R 4/22/2016 $418.00224066 IBP -INST F/BRAIN POTENTIAL R 4/22/2016 $79.00224067 IND SCH DIST #0595-E GR FORKS R 4/22/2016 $711.20224068 IND SCH DIST #0712-MOUNTAIN IRON & BUHL R 4/22/2016 $8,074.89224069 IND SCH DIST #2527 NORMAN CNTY W R 4/22/2016 $10.00224070 JOHN DEERE FINANCIAL R 4/22/2016 $164.64224071 KANTOR, BARBARA OR TERRY R 4/22/2016 $92.34


224072 KARLA'S PIANO SERVICE R 4/22/2016 $140.00224073 KIFFE, ELIZABETH A. R 4/22/2016 $2,387.50224074 KRACKER JACKS DRUM SHOP R 4/22/2016 $600.00224075 KUE CONTRACTORS INC R 4/22/2016 $46,518.65224076 KULANE, ABDULLAHI A. R 4/22/2016 $450.00224077 LAMAR ADVERTISING COMPANIES R 4/22/2016 $1,200.00224078 LIFETOUCH NSS PUBLISHING INC* R 4/22/2016 $371.25224079 LUND, MELANIE R 4/22/2016 $880.00224080 MASLOWSKI, NICOLE R 4/22/2016 $374.00224081 MOHAMED, FAWZIA R 4/22/2016 $450.00224082 MOLITOR, JEREMY R 4/22/2016 $15.00224083 MORRIS, MARY KAY R 4/22/2016 $95.00224084 NDAHIBESHE, ELVIS R 4/22/2016 $225.00224085 NEOFUNDS BY NEOPOST R 4/22/2016 $3,700.00224086 NEW DOMINION ACADEMY SCHOOL R 4/22/2016 $5,592.83224087 OXFORD UNIVERSITY PRESS USA R 4/22/2016 $239.64224088 PETTY CASH - DAO R 4/22/2016 $96.08224089 QUALITY APPLIANCE & TV R 4/22/2016 $628.95224090 RESOURCE TRAINING & SOLUTIONS R 4/22/2016 $799.00224091 RIFTON EQUIPMENT R 4/22/2016 $1,502.50224092 SCHEELS ALL SPORTS-ST CLOUD R 4/22/2016 $469.20224093 SCHWARTZ, BEN R 4/22/2016 $24.00224094 SCSU/BUSINESS OFFICE R 4/22/2016 $1,365.00224095 SCSU/BUSINESS OFFICE R 4/22/2016 $460.00224096 SOUTHWEST MEDICAL LLC R 4/22/2016 $395.00224097 ST CLOUD SEWING CENTER R 4/22/2016 $46.27224098 ST CLOUD STAMP & SIGN R 4/22/2016 $55.70224099 ST FRANCIS XAVIER SCHOOL R 4/22/2016 $486.00224100 ST JOE SNOJOES SNOWMOBILE CLUB R 4/22/2016 $47.50224101 STEARNS ELECTRIC ASSN R 4/22/2016 $22.50224102 SUPER WAREHOUSE INC R 4/22/2016 $738.36224103 SYSCO - WESTERN MN C 4/22/2016 $0.00224103 SYSCO - WESTERN MN C 4/22/2016 $0.00224103 SYSCO - WESTERN MN R 4/22/2016 $57,748.15224104 TEACHERS ON CALL R 4/22/2016 $98,954.10224105 THEIS, MITCH OR STEPHANI R 4/22/2016 $155.00224106 TKI - TOM KRAEMER INC C 4/22/2016 $0.00224106 TKI - TOM KRAEMER INC R 4/22/2016 $970.00224107 TRI-COUNTY ORGANICS LLC R 4/22/2016 $634.50224108 UHL CO INC R 4/22/2016 $65,576.30

***************Continued***************224109 UNIV OF MN -MCRR R 4/22/2016 $5,000.00224110 US DEPT OF HOMELAND SECURITY R 4/22/2016 $325.00224111 US ENERGY SERVICES INC R 4/22/2016 $57,361.51224112 WACOSA R 4/22/2016 $94.96224113 WESTWOOD PROF SERVICES INC R 4/22/2016 $3,590.33224114 XCEL ENERGY R 4/22/2016 $720.00


224115 XCEL ENERGY R 4/22/2016 $76,200.57224116 ZARNOTH BRUSHWORKS R 4/22/2016 $738.00224117 AFSCME 65 R 4/22/2016 $241.28224118 CA STATE DISBURSEMENT UNIT R 4/22/2016 $625.00224119 DELTA MANAGEMENT ASSOC INC R 4/22/2016 $193.97224120 DISTRICT 742 ADMINISTRATORS ASSN R 4/22/2016 $375.00224121 GREAT LAKES HIGHER ED GUARANTY CORP R 4/22/2016 $322.29224122 HESC R 4/22/2016 $212.43224123 COLLECTION SERVICES CTR R 4/22/2016 $103.46224124 LOCAL 49 I U O E R 4/22/2016 $1,153.00224125 MESSERLI & KRAMER PA R 4/22/2016 $383.81224126 MN CHILD SUPPORT CTR - DHS R 4/22/2016 $4,530.63224127 MSEA -MN SCHL EMPLOYEES ASSN R 4/22/2016 $4,693.30224128 PHEAA R 4/22/2016 $228.34224129 SEIU LOCAL 284 - NS R 4/22/2016 $1,629.33224130 SEIU LOCAL 284 - CL R 4/22/2016 $2,024.04224131 ST CLOUD EDUCATION ASSN-SCEA R 4/22/2016 $48,309.00224132 ST CLOUD BUS DRIVERS ASSN R 4/22/2016 $27.00224133 UNITED WAY OF CENTRAL MN R 4/22/2016 $781.26224134 WI SCTF R 4/22/2016 $314.50224135 MN DEPT OF LABOR & INDUSTRY R 4/22/2016 $4,900.00224136 1.0 INNOVATIONS LLC R 4/29/2016 $367.93224137 ADVANCED FIRST AID INC R 4/29/2016 $866.89224138 APPLE COMPUTER INC R 4/29/2016 $5,804.35224139 BENCHMARK EDUCATION CO INC R 4/29/2016 $1,170.40224140 BENTON STEARNS EDUC DISTRICT R 4/29/2016 $6,936.06224141 BRIDGE OF HARMONY R 4/29/2016 $796.00224142 THE BRIDGE - WLC INC C 4/29/2016 $0.00224142 THE BRIDGE - WLC INC R 4/29/2016 $1,666.10224143 BUSHMAN, CATHARINE R 4/29/2016 $300.00224144 BUTTWEILER, SHARON R 4/29/2016 $12.80224145 CITY OF WAITE PARK R 4/29/2016 $625.35224146 CITY OF WAITE PARK R 4/29/2016 $3,407.07224147 CITY OF ST CLOUD /CASHIER R 4/29/2016 $125.00224148 CMERDC R 4/29/2016 $757.90224149 CONTRACT TRANSPORTATION R 4/29/2016 $1,316.30224150 DAVIS, JOYCE A. R 4/29/2016 $150.00224151 EARTHBEND LLC R 4/29/2016 $2,996.68224152 FILEMAKER R 4/29/2016 $410.40224153 FIRST FUEL BANK R 4/29/2016 $10,579.67224154 FUN EXPRESS INC R 4/29/2016 $24.89224155 GRANITE CITY ARMORED CAR INC R 4/29/2016 $943.04224156 INGERSOLL RAND COMPANY R 4/29/2016 $343.74224157 J P COOKE CO R 4/29/2016 $294.20224158 KEMPS LLC R 4/29/2016 $48,442.35

***************Continued***************224159 KOHORST INC R 4/29/2016 $280.00


224160 METRO BUS R 4/29/2016 $3,224.20224161 MN MEMORY INC R 4/29/2016 $60.80224162 NASCO R 4/29/2016 $159.08224163 NELSON, BILL R 4/29/2016 $175.00224164 NEW FRONTIER 21 CONSULTING LLC R 4/29/2016 $6,000.00224165 NORTH STAR SIGNS & ENGRAVING R 4/29/2016 $261.00224166 PROJECT LEAD THE WAY /PLTW R 4/29/2016 $1,075.00224167 PRESTWICK HOUSE INC R 4/29/2016 $131.67224168 PROJECT FOOTSTEPS INC R 4/29/2016 $300.00224169 REGENTS OF THE UNIV OF MN R 4/29/2016 $160.00224170 RINGSMUTH, LAURA OR FRANK R 4/29/2016 $88.17224171 SCIENCE MUSEUM OF MN R 4/29/2016 $1,381.00224172 SCSU/ATWOOD MEMORIAL CENTER R 4/29/2016 $22.00224173 SCSU/SENIOR TO SOPHOMORE R 4/29/2016 $53,760.00224174 ST JOHN'S PREPARATORY SCHOOL R 4/29/2016 $8,105.45224175 ST ROBERT BELLARMINE ACADEMY R 4/29/2016 $324.02224176 SYSCO - WESTERN MN C 4/29/2016 $0.00224176 SYSCO - WESTERN MN C 4/29/2016 $0.00224176 SYSCO - WESTERN MN C 4/29/2016 $0.00224176 SYSCO - WESTERN MN R 4/29/2016 $56,545.24224177 TECH HS - ACTIVITIES OFC R 4/29/2016 $7,300.00224178 THEIEN, TINA R 4/29/2016 $11.15224179 THIERY, TERRA R 4/29/2016 $145.00224180 THOMPSON, TROY R 4/29/2016 $290.00224181 TIREMAXX SERV CENTER R 4/29/2016 $103.08224182 TKI - TOM KRAEMER INC R 4/29/2016 $373.72224183 TOTAL REGISTRATION LLC R 4/29/2016 $871.24224184 TRANS-MISSISSIPPI BIOLOGICAL R 4/29/2016 $77.77224185 TRIARCO ARTS & CRAFTS R 4/29/2016 $114.60224186 UNITED WAY OF CENTRAL MN R 4/29/2016 $23,687.50224187 WORKING RELATIONSHIPS LLC R 4/29/2016 $1,087.50224188 US DEPT OF HOMELAND SECURITY R 4/29/2016 $325.00

151602078 BAILEY, AMANDA N. A 4/1/2016 $69.50151602079 BAUER, KRISTEN T. A 4/1/2016 $75.60151602080 BAUMANN, AIMEE I. A 4/1/2016 $99.04151602081 BERGAN, AVA K. A 4/1/2016 $37.26151602082 BOHM, DOREEN M. A 4/1/2016 $90.70151602083 BOSTER, ANITA M. A 4/1/2016 $80.00151602084 CHEELEY, PETER A 4/1/2016 $45.00151602085 CRAWFORD, CARMEN M. A 4/1/2016 $85.00151602086 EMERY, CHAD M. A 4/1/2016 $124.98151602087 FAIRCHILD, ALEXANDRA L. A 4/1/2016 $25.00151602088 GOEBEL, CHRISTOPHER A 4/1/2016 $80.00151602089 HOFFARTH, REBECCA S. A 4/1/2016 $51.87151602090 HOGAN, ALLYSON R. A 4/1/2016 $125.30151602091 HOLLERMANN, NICHOLAS P. A 4/1/2016 $150.00151602092 JANEY, SUSAN G. A 4/1/2016 $80.00


151602093 JEPSEN, ALICIA L. A 4/1/2016 $81.00151602094 JOHANSON SEBERA, BRANDY M. A 4/1/2016 $19.59151602095 JOHNSON, LAURA L. A 4/1/2016 $31.45

***************Continued***************151602096 KEENAN, LYNN M. A 4/1/2016 $24.99151602097 KHADKA, BIBEK A 4/1/2016 $80.00151602098 KLEVEN, ELLORA N. A 4/1/2016 $75.00151602099 KLEVEN, KEITH A 4/1/2016 $75.00151602100 KNESE, JESSICA M. A 4/1/2016 $85.00151602101 KNOCHENMUS, SCOTT B. A 4/1/2016 $110.00151602102 LAMPERT, JENNIFER D. A 4/1/2016 $85.00151602103 LECY, JENNIFER S. A 4/1/2016 $112.53151602104 LUKE, JAMES D. A 4/1/2016 $22.68151602105 MAHOWALD, MARISSA A. A 4/1/2016 $10.63151602106 MATTICK, KRISTEN M. A 4/1/2016 $80.00151602107 MIDAS, ANNE M. A 4/1/2016 $85.00151602108 MIDDENDORF, DENNIS A 4/1/2016 $80.00151602109 MURPHY, CAMILLE K. A 4/1/2016 $140.70151602110 NORDQUIST, LUANN A 4/1/2016 $73.58151602111 OHMANN, DIANE D. A 4/1/2016 $36.33151602112 PADEN, APRIL M. A 4/1/2016 $80.00151602113 PARKER, KAYLA M. A 4/1/2016 $80.00151602114 PETERKA, SUSAN W. A 4/1/2016 $24.96151602115 QUISTORFF, KATHRYNNE L. A 4/1/2016 $80.00151602116 RADI, MARTY A 4/1/2016 $80.00151602117 RAU, KARIN M. A 4/1/2016 $80.00151602118 RIDPATH, PATRICK F. A 4/1/2016 $45.00151602119 SANDOVAL, JESUS J. A 4/1/2016 $45.89151602120 SCHERER, JESSICA R. A 4/1/2016 $80.00151602121 SCHLANGEN, LORA L. A 4/1/2016 $82.48151602122 SCHLICHTING, ANN M. A 4/1/2016 $510.30151602123 SHAW, KROSSLAND M. A 4/1/2016 $75.00151602124 SIMMONS, CARL A 4/1/2016 $45.00151602125 SMITH, LORI A. A 4/1/2016 $18.52151602126 SPODEN, CHERYL A. A 4/1/2016 $85.00151602127 STANG, JACOB A 4/1/2016 $45.00151602128 STUEVE, KATHLEEN K. A 4/1/2016 $46.72151602129 TADYCH, KAREN P. A 4/1/2016 $70.49151602130 TAX, STEPHEN J. A 4/1/2016 $81.72151602131 TEUBNER, CALVIN A 4/1/2016 $90.00151602132 THEISEN, PATRICIA A. A 4/1/2016 $85.00151602133 TINSLEY, JOHN M. A 4/1/2016 $75.00151602134 VORDERBRUGGEN, CRYSTAL K. A 4/1/2016 $80.00151602135 WEGENER, MADILYNE J. A 4/1/2016 $225.00151602136 WEHLAGE, THOMAS G. A 4/1/2016 $110.00151602137 WILSON, TAMMY K. A 4/1/2016 $34.42151602138 WOLFE, DENISE M. A 4/1/2016 $85.00


151602139 WOODS, ASHLEY E. A 4/1/2016 $128.52151602140 BORGMANN, JEAN M. A 4/8/2016 $77.06151602141 BOT, CHRISTOPHER A 4/8/2016 $75.00151602142 BROWN, BRYAN J. A 4/8/2016 $313.20151602143 BUCHOLZ, MONICA I. A 4/8/2016 $57.67151602144 COSSAIRT, JOANN M. A 4/8/2016 $77.98151602145 COULTER, ANDREA K. A 4/8/2016 $369.73151602146 DOMBROVSKI, KARI J. A 4/8/2016 $56.34

***************Continued***************151602147 ELDORADO, JAMES (MITCH) A 4/8/2016 $150.50151602148 ENGEN, ANDREW A 4/8/2016 $150.00151602149 FERNSTROM, ABIGAIL L. A 4/8/2016 $39.47151602150 FISCHER-LACHINSKI, DARCY J. A 4/8/2016 $67.96151602151 FRITZ, BILLY J. A 4/8/2016 $301.27151602152 GIBSON, THOMAS A 4/8/2016 $58.00151602153 GRITMAN, MICHAEL R. A 4/8/2016 $236.87151602154 JANUSZEWSKI, CAROLINE J. A 4/8/2016 $135.41151602155 JOPP, MELISSA L. A 4/8/2016 $58.64151602156 LABUDA, BRIAN A. A 4/8/2016 $73.44151602157 LINN-HASBROUCK, SUSAN M. A 4/8/2016 $375.09151602158 MCNEW, JEANETTE L. A 4/8/2016 $166.04151602159 MILLER, MAURICE L. A 4/8/2016 $151.47151602160 NOBLE, JENNIFER L. A 4/8/2016 $81.00151602161 PADEN, APRIL M. A 4/8/2016 $441.23151602162 PERSKE, JOSEPH (JOE) A 4/8/2016 $58.00151602163 PROELL, MAUREEN K. A 4/8/2016 $12.00151602164 RAMSETH, KAREN J. A 4/8/2016 $57.10151602165 RIDPATH, PATRICK F. A 4/8/2016 $22.50151602166 ROERING, JOSEPH J. A 4/8/2016 $127.66151602167 SALVESON, BRADLEY M. A 4/8/2016 $85.76151602168 SCHILL, JAYNE G. A 4/8/2016 $777.79151602169 SCHNIDER, KATIE J. A 4/8/2016 $250.00151602170 SCHOBORG, LAUREL B. A 4/8/2016 $70.20151602171 SHELSTAD, DAVID E. A 4/8/2016 $97.50151602172 SLADE, JILL A. A 4/8/2016 $34.75151602173 SLITER, SARA L. A 4/8/2016 $19.76151602174 STEABNER, LAURA A. A 4/8/2016 $196.83151602175 SYMALLA, JOSEPH C. A 4/8/2016 $43.20151602176 THOMPSON, DAVID R. A 4/8/2016 $374.44151602177 UPDIKE, DONALD L. A 4/8/2016 $266.98151602178 VOIGT, KELLY M. A 4/8/2016 $80.00151602179 VORDERBRUGGEN, CRYSTAL K. A 4/8/2016 $448.58151602180 WAGNER, STEVEN D. A 4/8/2016 $105.27151602181 ANDERSON, SHEREEN L. A 4/15/2016 $155.74151602182 BAKER, TORENE E. A 4/15/2016 $214.16151602183 BAKKEN, MICHAEL A. A 4/15/2016 $340.36151602184 BAUMANN, AIMEE I. A 4/15/2016 $361.10


151602185 BENGTSON, CATHLEEN J. A 4/15/2016 $133.43151602186 BENOIT, JUL L. A 4/15/2016 $1,552.99151602187 BERGWALL, LEZLEE L. A 4/15/2016 $254.84151602188 BERNARD, SANDRA M. A 4/15/2016 $124.25151602189 BOHM, DOREEN M. A 4/15/2016 $57.11151602190 BRANSON, RANDI L. A 4/15/2016 $33.70151602191 CARLSON, COLLEEN A. A 4/15/2016 $269.41151602192 CHWALEK, SUSAN J. A 4/15/2016 $31.81151602193 CURTIS, FRANCINE J. A 4/15/2016 $198.77151602194 DAUW, JESSICA M. A 4/15/2016 $218.21151602195 DICKEY, PATRICK J. A 4/15/2016 $740.34151602196 DINGMANN, THERESA J. A 4/15/2016 $22.68151602197 DU, XIAOQING A 4/15/2016 $401.03

***************Continued***************151602198 DUCKSON, PATRICK P. A 4/15/2016 $26.46151602199 DVORAK, AMY M. A 4/15/2016 $234.10151602200 ECKERT, LORI A. A 4/15/2016 $166.70151602201 ERTL, DAVID G. A 4/15/2016 $164.16151602202 EUTENEUER, JENNIFER A. A 4/15/2016 $90.72151602203 FARK, JANE J. A 4/15/2016 $2.70151602204 FISCHER, ALICIA J. A 4/15/2016 $908.64151602205 FITCH, ROBBIN T. A 4/15/2016 $21.60151602206 FITZHARRIS, BONITA R. A 4/15/2016 $237.22151602207 FLADEBO, ALYSSA A 4/15/2016 $90.00151602208 FRALEY, ELLEN J. A 4/15/2016 $46.66151602209 FRENCHICK, KAITLYN M. A 4/15/2016 $36.72151602210 GAINEY, JEB J. A 4/15/2016 $17.10151602211 GEARHART, KATRINA A. A 4/15/2016 $420.23151602212 GERDES, JUDITH R. A 4/15/2016 $14.04151602213 GERHARDT, JENNIFER L. A 4/15/2016 $810.65151602214 GLAD, CHERYL A. A 4/15/2016 $142.34151602215 GREENLUND, CHRISTINE A. A 4/15/2016 $560.04151602216 HACKEY, MARY E. A 4/15/2016 $102.87151602217 HANSEN, CARI L. A 4/15/2016 $94.39151602218 HAUPERT, LORI A. A 4/15/2016 $21.92151602219 HELTEMES, DEBBRA A. A 4/15/2016 $10.91151602220 HENRY, DEBRA A. A 4/15/2016 $19.33151602221 HOFFARTH, HEIDI J. A 4/15/2016 $22.68151602222 HOFFARTH, REBECCA S. A 4/15/2016 $35.85151602223 HOLUBETZ, PAMELA L. A 4/15/2016 $30.00151602224 HOMMERDING, CONSTANCE P. A 4/15/2016 $33.26151602225 HORSCH, GERALD R. A 4/15/2016 $176.58151602226 HULT, SKYLER A 4/15/2016 $90.00151602227 HYNES, KAYLA J. A 4/15/2016 $37.85151602228 JOHNSON, JULIE A. A 4/15/2016 $239.92151602229 JOHNSON, SUNG S. A 4/15/2016 $85.00151602230 JOPP, CONSTANCE H. A 4/15/2016 $101.68


151602231 KING, PATRICIA K. A 4/15/2016 $103.58151602232 KLINE, TARA J. A 4/15/2016 $30.24151602233 KLING, THOMAS A 4/15/2016 $75.00151602234 KNOPIK, SUSAN M. A 4/15/2016 $113.02151602235 KNUTSON, KATHRYN A. A 4/15/2016 $50.54151602236 KOLTES, LINDA V. A 4/15/2016 $23.06151602237 KRAABEL, JORDAN A 4/15/2016 $255.00151602238 LAIDLAW, ALYSON H. A 4/15/2016 $250.72151602239 LAUDENBACH, CHRIS R. A 4/15/2016 $358.13151602240 LECY, JENNIFER S. A 4/15/2016 $123.39151602241 LINN-HASBROUCK, SUSAN M. A 4/15/2016 $66.12151602242 LIPINSKI, MICHAEL E. A 4/15/2016 $29.16151602243 LOCH, JENNIFER L. A 4/15/2016 $236.58151602244 MACHACEK, MICHAEL R. A 4/15/2016 $530.51151602245 MAHOWALD, MARISSA A. A 4/15/2016 $337.23151602246 MCBRIDE, NANCY B. A 4/15/2016 $526.12151602247 MEYER, VIRGINIA M. A 4/15/2016 $13.50151602248 MINNERATH, JANIS H. A 4/15/2016 $39.47

***************Continued***************151602249 MORSE, ROBERT W. A 4/15/2016 $66.64151602250 MURPHY ELLINGBOE, KIMBERLY A. A 4/15/2016 $335.77151602251 MURPHY, MIRIAM V. A 4/15/2016 $684.99151602252 NISTLER, JENNIFER L. A 4/15/2016 $94.38151602253 NORMAN, SARA L. A 4/15/2016 $17.99151602254 NOTCH, STACY J. A 4/15/2016 $36.07151602255 OCONNOR-MEYER, SUSAN M. A 4/15/2016 $25.06151602256 OLSEN, LINDSAY C. A 4/15/2016 $93.10151602257 OLSON, SAMANTHA R. A 4/15/2016 $109.51151602258 OPATZ, DIANE D. A 4/15/2016 $25.92151602259 OVERBOE, BRENDA R. A 4/15/2016 $107.36151602260 PALMQUIST, LUANN M. A 4/15/2016 $193.00151602261 PERSKE, JANET A. A 4/15/2016 $40.99151602262 PETERS, RONALD G. A 4/15/2016 $57.94151602263 PRASCH, NATALIE L. A 4/15/2016 $156.65151602264 PROELL, MAUREEN K. A 4/15/2016 $22.35151602265 REICHLE, BRENNA E. A 4/15/2016 $57.83151602266 RISCH, MARTHA E. A 4/15/2016 $25.65151602267 RITTER, JONATHAN L. A 4/15/2016 $162.49151602268 RITZER, RAMONA R. A 4/15/2016 $93.31151602269 SALO-BARTZ, KATRINA M. A 4/15/2016 $54.87151602270 SALVESON, BRADLEY M. A 4/15/2016 $147.69151602271 SANDOVAL, JESUS J. A 4/15/2016 $95.16151602272 SCHILL, JAYNE G. A 4/15/2016 $106.85151602273 SCHLANGEN, JESSICA A. A 4/15/2016 $50.27151602274 SCHLOUGH, REBECCA J. A 4/15/2016 $17.23151602275 SCHOBORG, LAUREL B. A 4/15/2016 $53.59151602276 SHIRLEY, MAUREEN K. A 4/15/2016 $21.38


151602277 SKUZA, KRISTIE M. A 4/15/2016 $55.30151602278 SMITH, TANYA C. A 4/15/2016 $529.31151602279 STEVENS, JEFF A 4/15/2016 $72.00151602280 STROHMEIER, BREANNE J. A 4/15/2016 $47.44151602281 TELEGA, ANDREA J. A 4/15/2016 $38.94151602282 THEISEN, ANN L. A 4/15/2016 $348.19151602283 THIELEN, BRENDA K. A 4/15/2016 $390.60151602284 TINSLEY, JOHN M. A 4/15/2016 $150.00151602285 TORGESON, JANE M. A 4/15/2016 $57.35151602286 TURNOCK, TANYA M. A 4/15/2016 $128.41151602287 VACHAL, MELODY A. A 4/15/2016 $123.82151602288 WAGNER, BARBARA A. A 4/15/2016 $212.22151602289 WAGNER, LONDA S. A 4/15/2016 $395.77151602290 WALLNER, SCOTT D. A 4/15/2016 $120.96151602291 WALZ, DEBRA L. A 4/15/2016 $133.38151602292 WEEKLEY, DENISE N. A 4/15/2016 $307.04151602293 WEGENER, MADILYNE J. A 4/15/2016 $75.00151602294 WELCH, SHARI A. A 4/15/2016 $129.91151602295 WELLS, LYNN M. A 4/15/2016 $484.92151602296 WILLHITE, ANNA M. A 4/15/2016 $265.78151602297 WILSON, TAMMY K. A 4/15/2016 $2,871.00151602298 WOCHNICK, TRISTA L. A 4/15/2016 $53.95151602299 WORM-BENEKE, KELLY A 4/15/2016 $8.83

***************Continued***************151602300 YOUNGBAUER, SUSAN F. A 4/15/2016 $169.61151602301 ZITZOW, TYSON J. A 4/15/2016 $277.40151602302 BAISCH, MARSHA A. A 4/22/2016 $44.60151602303 BINKLEY, SHEILA C. A 4/22/2016 $90.29151602304 BOWE, TRACY F. A 4/22/2016 $104.18151602305 BRAEGELMANN, JULIE R. A 4/22/2016 $276.32151602306 BREIKJERN, NICHOLLE A. A 4/22/2016 $35.80151602307 CASEY, TIMOTHY A 4/22/2016 $60.00151602308 CHRISTENSEN, MARTHA J. A 4/22/2016 $82.08151602309 COULTER, ANDREA K. A 4/22/2016 $144.60151602310 DICKRELL, SONIA A. A 4/22/2016 $103.03151602311 FRIESEN, RACHELLE L. A 4/22/2016 $117.77151602312 GALLOWAY JR, HENRY L. A 4/22/2016 $229.18151602313 GARCEAU, WILLIAM T. A 4/22/2016 $37.58151602314 GIBSON, THOMAS A 4/22/2016 $25.00151602315 GRAHAM, LAURA R. A 4/22/2016 $71.76151602316 HALVERSON, ALICIA M. A 4/22/2016 $120.31151602317 HANDAHL, MARCIA K. A 4/22/2016 $24.45151602318 HANNA, YEMAYA A 4/22/2016 $300.00151602319 HANSEN, NICOLE S. A 4/22/2016 $161.65151602320 HAUSCHILD, JENNA M. A 4/22/2016 $186.45151602321 HEATH, ERICA L. A 4/22/2016 $93.54151602322 HEINEN, MARY E. A 4/22/2016 $107.89


151602323 HEMANN, ALEXANDER A 4/22/2016 $60.00151602324 HENNEK, EMILY A. A 4/22/2016 $44.97151602325 JANUSZEWSKI, KEVIN M. A 4/22/2016 $80.46151602326 JESKU-RUBEL, ERALDA A 4/22/2016 $308.20151602327 JOPP, MELISSA L. A 4/22/2016 $103.30151602328 KOESTER, DALE S. A 4/22/2016 $66.58151602329 KOPP, KERRY A. A 4/22/2016 $78.08151602330 LAHR-KIEKE, PAMELA M. A 4/22/2016 $171.71151602331 LEITCH, LAURIE K. A 4/22/2016 $77.22151602332 LUCARELLI, MARIO A 4/22/2016 $128.00151602333 MASTERS, DAVID W. A 4/22/2016 $43.85151602334 MEHR, DANIELLE L. A 4/22/2016 $103.67151602335 MOENING, PAMELA J. A 4/22/2016 $528.60151602336 O'REILLY, JOHN E. A 4/22/2016 $243.27151602337 ORBECK, ANGELA M. A 4/22/2016 $77.76151602338 PARKER, ADAM A 4/22/2016 $180.00151602339 PROELL, MAUREEN K. A 4/22/2016 $28.06151602340 REED, CYNTHIA S. A 4/22/2016 $85.00151602341 RIVARD, TAMARA L. A 4/22/2016 $54.31151602342 ROBATCEK, ROBIN A 4/22/2016 $20.42151602343 RUSSELL, PATRICK L. A 4/22/2016 $32.18151602344 RUTMAN, ASHLEY S. A 4/22/2016 $26.59151602345 SAUPE, LINDA A. A 4/22/2016 $86.02151602346 SCHILL, JAYNE G. A 4/22/2016 $271.95151602347 SCHRIML, MICHELLE J. A 4/22/2016 $30.72151602348 SCOTT, KRISTI A. A 4/22/2016 $48.96151602349 SEBASTIAN, KARINA M. A 4/22/2016 $18.17151602350 SHANLEY, EVAN L. A 4/22/2016 $160.70

***************Continued***************151602351 SHELSTAD, DAVID E. A 4/22/2016 $79.93151602352 SMITH, LORI A. A 4/22/2016 $34.25151602353 STEABNER, LAURA A. A 4/22/2016 $165.77151602354 STEPHENS, MELISSA A 4/22/2016 $60.00151602355 SUBER, JOVONTE A 4/22/2016 $60.00151602356 THEISEN-BRUDWICK, KONIE M. A 4/22/2016 $111.60151602357 TOLLEFSON, MICHAEL J. A 4/22/2016 $18.85151602358 TWEDT, DAVID A. A 4/22/2016 $177.07151602359 BARTHOLOMEW, RENEE K. A 4/29/2016 $75.00151602360 BENGTSON, TIMOTHY D. A 4/29/2016 $86.29151602361 BOHM, DOREEN M. A 4/29/2016 $638.52151602362 BOHNEN, ZOE G. A 4/29/2016 $75.00151602363 BOLES, MICHELLE A. A 4/29/2016 $111.64151602364 BORDERS, GREGORY J. A 4/29/2016 $176.34151602365 BRAUN, GALE A. A 4/29/2016 $16.20151602366 BRYER, DEBORAH V. A 4/29/2016 $558.09151602367 CYMBALUK, JOANNE M. A 4/29/2016 $279.08151602368 DICKRELL, SONIA A. A 4/29/2016 $92.33


151602369 FITZHARRIS, BONITA R. A 4/29/2016 $82.40151602370 FORTE, PATRICK R. A 4/29/2016 $214.34151602371 GANJE, GARY J. A 4/29/2016 $310.28151602372 GARCEAU, WILLIAM T. A 4/29/2016 $100.00151602373 HARRIS, JASON R. A 4/29/2016 $869.32151602374 HEATH, ERICA L. A 4/29/2016 $167.96151602375 HOLLERMANN, NICHOLAS P. A 4/29/2016 $75.00151602376 HOPKINS-HOEL, CARISSA M. A 4/29/2016 $134.46151602377 JOHNSON, LYNN M. A 4/29/2016 $88.60151602378 KALTHOFF, ANGELA M. A 4/29/2016 $66.42151602379 KEIL, MATTHEW J. A 4/29/2016 $598.89151602380 KING, PATRICIA K. A 4/29/2016 $145.80151602381 KLINEFELTER, ANGELA A. A 4/29/2016 $340.63151602382 KOPP, KERRY A. A 4/29/2016 $35.28151602383 LAGE, STEVEN G. A 4/29/2016 $189.80151602384 LUCIA, MICHAELENE M. A 4/29/2016 $104.40151602385 MACHACEK, MICHAEL R. A 4/29/2016 $70.20151602386 MCGREEVY, PATRICIA A. A 4/29/2016 $17.01151602387 MCNEW, JEANETTE L. A 4/29/2016 $85.98151602388 MERGEN, SANDRA M. A 4/29/2016 $100.00151602389 MESSMAN, PHILICITY K. A 4/29/2016 $25.54151602390 MITCHELL, NELSON O. A 4/29/2016 $78.00151602391 MOENING, PAMELA J. A 4/29/2016 $781.00151602392 MOHAMED, ALI M. A 4/29/2016 $185.92151602393 NOVAK, PAUL A. A 4/29/2016 $67.01151602394 NULL, MARIA J. A 4/29/2016 $75.00151602395 OHMANN, DIANE D. A 4/29/2016 $109.72151602396 OVERCASH, DUSTIN A 4/29/2016 $155.00151602397 PARKER, ADAM A 4/29/2016 $120.00151602398 RAMLER, CAROL S. A 4/29/2016 $26.66151602399 ROMNESS, JEREMY L. A 4/29/2016 $688.77151602400 SCHULZ, MARTHA R. A 4/29/2016 $11.64151602401 SEELEN, DANE J. A 4/29/2016 $265.57

***************Continued***************151602402 STEPHENS, MELISSA A 4/29/2016 $120.00151602403 TADYCH, KAREN P. A 4/29/2016 $19.84151602404 THEISEN, RICHARD (RICH) A 4/29/2016 $105.00151602405 UNDERWOOD, CASEY A 4/29/2016 $315.00151602406 VAN BECK, COLE A 4/29/2016 $60.00151602407 WALLNER, SCOTT D. A 4/29/2016 $81.54151602408 WATKINS, HALEY J. A 4/29/2016 $103.68151602409 WIENEKE, TERESA M. A 4/29/2016 $453.28151602410 WITHERSPOON, SEBASTIAN L. A 4/29/2016 $93.42151602411 ZAPPA, MICHAEL A 4/29/2016 $120.00201504809 THOMAS TOOL & SUPPLY INC* M 4/8/2016 $31.20201504811 HILLYARD* M 4/8/2016 $385.99201504812 ADVANCED FIRST AID INC R 4/15/2016 $1,613.00


201504813 AIM ELECTRONICS INC R 4/15/2016 $70.00201504813 PUBLIC EMP RETIREMENT ASSN/PERA W 4/15/2016 $3,685.90201504814 AIR COMM OF ST CLOUD INC R 4/15/2016 $183.00201504814 INTERNAL REVENUE SERVICE W 4/15/2016 $4,564.60201504815 ALBANY RECYCLING CENTER R 4/15/2016 $187.77201504816 ANDERSON, TIM R 4/15/2016 $70.00201504816 MINNESOTA DEPT OF REVENUE (C) W 4/15/2016 $122,756.40201504816 MINNESOTA DEPT OF REVENUE (C) W 4/15/2016 $461.08201504817 APOLLO HS - STUDENT ACTIVITIES R 4/15/2016 $250.00201504817 PUBLIC EMP RETIREMENT ASSN/PERA W 4/15/2016 $149,097.78201504818 ASCD * R 4/15/2016 $54.00201504818 TEACHERS RETIREMENT ASSOCIATION W 4/15/2016 $337,493.16201504819 AUTO VALUE ST CLOUD C 4/15/2016 $0.00201504819 AUTO VALUE ST CLOUD R 4/15/2016 $385.29201504819 INTERNAL REVENUE SERVICE W 4/15/2016 $779,214.48201504820 BERG, KELLY R 4/15/2016 $53.00201504820 SHEFFIELD OLSON & MCQUEEN INC W 4/15/2016 $124,887.21201504821 BLUE MOON DESIGN R 4/15/2016 $3,833.00201504821 ASPIRE FINANCIAL W 4/15/2016 $7,920.81201504822 BORDER STATES ELECTRIC SUPPLY R 4/15/2016 $1,714.73201504823 BRETH-ZENZEN FIRE PROTECTION R 4/15/2016 $3,299.77201504824 BROCK WHITE CO R 4/15/2016 $179.55201504825 CAMCO CONSTRUCTION INC R 4/15/2016 $52,375.65201504826 CARD SERVICES - COBORNS R 4/15/2016 $73.25201504827 CARE TRANSPORTATION INC R 4/15/2016 $4,363.80201504828 CATHOLIC CHARITIES R 4/15/2016 $43,458.58201504829 THE CAULKERS COMPANY INC R 4/15/2016 $790.00201504830 CENTER F/SELF HEALING & DEVELOP R 4/15/2016 $37.50201504831 CITY OF ST CLOUD R 4/15/2016 $11,206.50201504832 CLEAR PATH LLC R 4/15/2016 $2,650.00201504833 CMERDC R 4/15/2016 $401.00201504834 COMPAS INC R 4/15/2016 $1,100.00201504835 CONTRACT TRANSPORTATION R 4/15/2016 $1,035.90201504836 DALE GRUBER CONSTRUCTION INC R 4/15/2016 $19,987.00201504837 DESIGN ELECTRIC INC R 4/15/2016 $19,878.52201504838 DESIGN TREE ENGINEERING INC R 4/15/2016 $116,800.00201504839 DIAMOND VOGEL PAINT CTR R 4/15/2016 $317.51201504840 DOORWAY TO COLLEGE LLC R 4/15/2016 $2,025.00

***************Continued***************201504841 DUHAMEL, RICHARD R 4/15/2016 $882.00201504842 EAST SIDE GLASS CO INC R 4/15/2016 $8,937.30201504843 EGGEBRECHT, KATHLEEN A. R 4/15/2016 $125.00201504844 EMERGENCY OUTFITTERS INC R 4/15/2016 $980.00201504845 FARAG, ANTHONY R 4/15/2016 $110.00201504846 FARGO PUBLIC SCHOOLS R 4/15/2016 $2,037.75201504847 FIRST BOOK R 4/15/2016 $222.20201504848 FLOREK, JILL R 4/15/2016 $140.00


201504849 FRONTIER R 4/15/2016 $394.17201504850 FUCHS, ZACHARY R 4/15/2016 $108.00201504851 GOTTWALT, ASHLEY R 4/15/2016 $155.84201504852 GROTH MUSIC CO R 4/15/2016 $44.15201504853 GUARDIAN SCHL BUS INC R 4/15/2016 $136,162.65201504854 HORIZON COMMERCIAL POOL SUPPLY R 4/15/2016 $24,079.90201504855 ICS CONSULTING INC R 4/15/2016 $98,205.57201504856 IN DEVELOPMENTAL TRAINING CTR-LAFAYETTE R 4/15/2016 $5,934.60201504857 INTEGRA TELECOM INC R 4/15/2016 $8,912.92201504858 ISHAM, MICHELE M. R 4/15/2016 $464.62201504859 JJR POWER LLC R 4/15/2016 $434.93201504860 JOHNSONS' VIOLINS R 4/15/2016 $255.00201504861 LARSON, DEBORAH JO R 4/15/2016 $300.00201504862 LEE'S ACE HARDWARE & RENTAL R 4/15/2016 $211.85201504863 LINCOLN RADIATOR & AUTO RPR R 4/15/2016 $714.66201504864 MAAP STARS STATE CONF R 4/15/2016 $390.00201504865 MASTEY, WALT R 4/15/2016 $160.00201504866 MESPA R 4/15/2016 $165.25201504867 MESTAD'S BRIDAL & FORMAL WEAR R 4/15/2016 $50.00201504868 METRO BUS R 4/15/2016 $1,034.00201504869 MILLE LACS CTY AREA DAC R 4/15/2016 $1,158.08201504870 NATL AUTISM RESOURCES INC R 4/15/2016 $25.98201504871 NORTH STAR SIGNS & ENGRAVING R 4/15/2016 $240.00201504872 PETERSON COMPANIES INC R 4/15/2016 $1,348.58201504873 QUALITY INVESTMENTS INC R 4/15/2016 $5,410.50201504874 RATLIFF, MATT R 4/15/2016 $150.00201504875 RESOURCE TRAINING & SOLUTIONS R 4/15/2016 $173.00201504876 REUTTER, KIM R 4/15/2016 $270.00201504877 RIVER VALLEY HOME CARE INC R 4/15/2016 $2,467.50201504878 ROYAL TIRE INC R 4/15/2016 $2,655.36201504879 SAARI, LISA R 4/15/2016 $756.00201504880 SAUER, SHARON R 4/15/2016 $100.00201504881 SCIENCE EXPLORERS R 4/15/2016 $155.00201504882 SELL HARDWARE INC* R 4/15/2016 $4,196.25201504883 SERVEMINNESOTA ACTION NETWORK R 4/15/2016 $1,000.00201504884 SOUTH JR HS - ACTIVITIES FUND R 4/15/2016 $594.00201504885 SPANIER BUS SERVICE INC R 4/15/2016 $228,815.57201504886 SPECTRUM SIGNS CO INC R 4/15/2016 $95.50201504887 ST CLOUD ROX - MAC R 4/15/2016 $125.00201504888 ST CLOUD TIMES #1076 R 4/15/2016 $18.60201504889 ST CLOUD TIMES R 4/15/2016 $2,092.50201504890 ST JOHN'S UNIVERSITY R 4/15/2016 $362.00201504891 STATE FUND MUTUAL COMPANIES R 4/15/2016 $77,085.79

***************Continued***************201504892 STEARNS ELECTRIC ASSN R 4/15/2016 $6,677.60201504893 STEARNS-BENTON EMP TRAIN CNCL R 4/15/2016 $17.96201504894 SYSCO - WESTERN MN C 4/15/2016 $0.00


201504894 SYSCO - WESTERN MN C 4/15/2016 $0.00201504894 SYSCO - WESTERN MN C 4/15/2016 $0.00201504894 SYSCO - WESTERN MN R 4/15/2016 $48,427.65201504895 TKI - TOM KRAEMER INC R 4/15/2016 $559.36201504896 TOP RANK COMMUNICATIONS INC R 4/15/2016 $237.50201504897 TRAN, KIM R 4/15/2016 $30.00201504898 TRIARCO ARTS & CRAFTS R 4/15/2016 $946.59201504898 TEACHERS RETIREMENT ASSOCIATION W 4/19/2016 $612.50201504899 TROBEC SCHOOL BUS SERVICE INC R 4/15/2016 $139,195.49201504900 UHL CO INC R 4/15/2016 $7,632.50201504900 SHEFFIELD OLSON & MCQUEEN INC W 4/19/2016 $125.00201504901 US BANK EQUIPMENT FINANCE R 4/15/2016 $845.00201504902 VACUUM CLEANER CTR INC R 4/15/2016 $10.04201504903 VOIGT'S SCHOOL BUS SVCS R 4/15/2016 $88,800.84201504904 VOIGT'S MOTORCOACH INC R 4/15/2016 $10,966.63201504905 WERNER ELECTRIC SUPPLY CO INC R 4/15/2016 $172.04201504906 WHEELCO TRUCK & TRAILER PARTS R 4/15/2016 $482.87201504907 WILLIAM H SADLIER INC R 4/15/2016 $275.76201504908 YAMRY CONSTRUCTION INC R 4/15/2016 $7,528.53201504909 US DEPT OF HOMELAND SECURITY R 4/15/2016 $325.00201504910 US DEPT OF HOMELAND SECURITY R 4/15/2016 $325.00201505111 SHEFFIELD OLSON & MCQUEEN INC W 4/15/2016 $125.00

Number Of Checks: $4,877,586.37Total Checks: $4,877,586.37

$4,877,586.37

CREDIT CARD REGISTER FOR APRIL 2016

201504823 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $26.50201504824 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $4,492.50201504825 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $4,280.76201504826 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $518.08201504827 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $122.80201504828 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $410.80201504829 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $36.49201504830 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $57.00201504831 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $320.47201504832 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $49.86201504833 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $185.45201504834 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $109.98201504835 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $731.76201504836 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $6,682.72201504837 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $91.37201504838 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $50.04201504839 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $222.85201504840 INNOVATIVE OFFICE SOL LLC W 4/30/2016 ($263.78)201504841 INNOVATIVE OFFICE SOL LLC W 4/30/2016 ($263.78)201504842 INNOVATIVE OFFICE SOL LLC W 4/30/2016 ($395.67)201504843 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $335.05201504844 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $296.55201504845 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $21.73201504846 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $149.87201504847 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $80.82201504848 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $55.24201504849 INNOVATIVE OFFICE SOLUTION LLC W 4/30/2016 $232.92201504850 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $114.40201504851 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $60.07201504852 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $490.90201504853 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $130.86201504854 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $222.18201504855 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $87.77201504856 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $82.91201504857 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $27.40201504858 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $145.64201504859 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $36.70201504860 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $250.45201504861 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $532.18201504862 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $182.64201504863 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $116.76201504864 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $190.05201504865 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $45.51201504866 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $171.99201504867 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $2,140.95201504868 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $72.89201504869 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $170.93


201504870 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $159.64201504871 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $228.39201504872 AMAZON.COM CREDIT W 4/30/2016 $219.62201504873 AMAZON.COM CREDIT W 4/30/2016 $59.95201504874 AMAZON.COM CREDIT W 4/30/2016 $203.97

***************Continued***************201504875 AMAZON.COM CREDIT W 4/30/2016 $47.96201504876 AMAZON.COM CREDIT W 4/30/2016 $3,584.32201504877 AMAZON.COM CREDIT W 4/30/2016 $1,602.75201504878 AMAZON.COM CREDIT W 4/30/2016 $54.40201504879 AMAZON.COM CREDIT W 4/30/2016 $56.09201504880 AMAZON.COM CREDIT W 4/30/2016 $47.48201504881 AMAZON.COM CREDIT W 4/30/2016 $93.08201504882 AMAZON.COM CREDIT W 4/30/2016 $3.99201504883 AMAZON.COM CREDIT W 4/30/2016 $74.66201504884 AMAZON.COM CREDIT W 4/30/2016 $38.99201504885 AMAZON.COM CREDIT W 4/30/2016 $29.44201504886 AMAZON.COM CREDIT W 4/30/2016 $179.00201504887 AMAZON.COM CREDIT W 4/30/2016 $579.58201504888 AMAZON.COM CREDIT W 4/30/2016 $276.00201504889 AMAZON.COM CREDIT W 4/30/2016 $11.24201504890 AMAZON.COM CREDIT W 4/30/2016 $300.50201504891 AMAZON.COM CREDIT W 4/30/2016 $59.95201504892 AMAZON.COM CREDIT W 4/30/2016 $43.51201504893 AMAZON.COM CREDIT W 4/30/2016 $32.44201504894 AMAZON.COM CREDIT W 4/30/2016 ($59.95)201504895 AMAZON.COM CREDIT W 4/30/2016 $37.66201504901 AMAZON.COM CREDIT W 4/30/2016 $358.20201504902 AMAZON.COM CREDIT W 4/30/2016 $22.00201504903 AMAZON.COM CREDIT W 4/30/2016 ($70.50)201504904 AMAZON.COM CREDIT W 4/30/2016 $48.25201504905 AMAZON.COM CREDIT W 4/30/2016 $136.50201504906 5 DOLLAR PIZZA W 4/30/2016 $236.50201504907 5 DOLLAR PIZZA W 4/30/2016 $57.50201504908 5 DOLLAR PIZZA W 4/30/2016 $57.50201504909 ACCURATE HOME CARE LLC W 4/30/2016 $2,661.75201504910 ACCURATE HOME CARE LLC W 4/30/2016 $4,036.50201504911 ACCURATE HOME CARE LLC W 4/30/2016 $4,904.25201504912 ACCURATE HOME CARE LLC W 4/30/2016 $351.00201504913 ALICE TRAINING INSTITUTE W 4/30/2016 ($595.00)201504914 AM ENTERTAINMENT CORP W 4/30/2016 $525.00201504915 AM ENTERTAINMENT CORP W 4/30/2016 $575.00201504916 AMERIPRIDE LINEN CORP INC W 4/30/2016 $285.15201504917 AMERIPRIDE LINEN CORP INC W 4/30/2016 $118.30201504918 AMERIPRIDE LINEN CORP INC W 4/30/2016 $18.74201504919 AMERIPRIDE LINEN CORP INC W 4/30/2016 $42.85201504920 AMERIPRIDE LINEN CORP INC W 4/30/2016 $145.60


201504921 AMERIPRIDE LINEN CORP INC W 4/30/2016 $43.70201504922 AMERIPRIDE LINEN CORP INC W 4/30/2016 $47.38201504923 AMERIPRIDE LINEN CORP INC W 4/30/2016 $16.28201504924 AMERIPRIDE LINEN CORP INC W 4/30/2016 $72.52201504925 AMERIPRIDE LINEN CORP INC W 4/30/2016 $108.16201504926 AMERIPRIDE LINEN CORP INC W 4/30/2016 $42.24201504927 AMERIPRIDE LINEN CORP INC W 4/30/2016 $108.96201504928 AMERIPRIDE LINEN CORP INC W 4/30/2016 $91.24201504929 AMERIPRIDE LINEN CORP INC W 4/30/2016 $76.42201504930 AMERIPRIDE LINEN CORP INC W 4/30/2016 $134.42

***************Continued***************201504931 AMERIPRIDE LINEN CORP INC W 4/30/2016 $24.42201504932 AMERIPRIDE LINEN CORP INC W 4/30/2016 $123.72201504933 AMERIPRIDE LINEN CORP INC W 4/30/2016 $189.76201504934 AMERIPRIDE LINEN CORP INC W 4/30/2016 $96.10201504935 AMERIPRIDE LINEN CORP INC W 4/30/2016 $318.88201504936 AMERIPRIDE LINEN CORP INC W 4/30/2016 $314.65201504937 AMERIPRIDE LINEN CORP INC W 4/30/2016 $218.90201504938 AMERIPRIDE LINEN CORP INC W 4/30/2016 $228.24201504939 AMERIPRIDE LINEN CORP INC W 4/30/2016 $280.92201504940 AMERIPRIDE LINEN CORP INC W 4/30/2016 $180.72201504941 AMERIPRIDE LINEN CORP INC W 4/30/2016 $249.28201504942 AMERIPRIDE LINEN CORP INC W 4/30/2016 $443.92201504943 AMERIPRIDE LINEN CORP INC W 4/30/2016 $580.40201504944 AMERIPRIDE LINEN CORP INC W 4/30/2016 $51.60201504945 AMERIPRIDE LINEN CORP INC W 4/30/2016 $1,056.49201504946 APPLE COMPUTER INC W 4/30/2016 $99.95201504947 APPLE COMPUTER INC W 4/30/2016 $1,295.00201504948 APPLE COMPUTER INC W 4/30/2016 $222.00201504949 APPLE COMPUTER INC W 4/30/2016 $12,700.00201504950 APPLE COMPUTER INC W 4/30/2016 $29.00201504951 APPLE COMPUTER INC W 4/30/2016 $3,740.00201504952 APPLE COMPUTER INC W 4/30/2016 $60.00201504953 APPLE COMPUTER INC W 4/30/2016 $1,000.00201504954 ARROW ACE HARDWARE INC W 4/30/2016 $33.91201504955 ARROW ACE HARDWARE INC W 4/30/2016 $4.99201504956 ARROW ACE HARDWARE INC W 4/30/2016 $5.58201504957 ARROW ACE HARDWARE INC W 4/30/2016 $5.79201504958 ARROW ACE HARDWARE INC W 4/30/2016 $2.06201504959 ARROW ACE HARDWARE INC W 4/30/2016 $17.98201504960 ARROW ACE HARDWARE INC W 4/30/2016 $50.33201504961 ARROW ACE HARDWARE INC W 4/30/2016 $2.73201504962 ARROW ACE HARDWARE INC W 4/30/2016 $24.99201504963 ARROW ACE HARDWARE INC W 4/30/2016 $25.17201504964 ARROW ACE HARDWARE INC W 4/30/2016 $68.32201504965 ASL BLEND W 4/30/2016 $25.00201504966 BEST BUY BUSINESS ADVANTAGE ACCT W 4/30/2016 $269.94


201504967 BLUESKY DESIGNS INC W 4/30/2016 $60.00201504968 BOOTH LAW GROUP LLC W 4/30/2016 $499.00201504969 BOOTH LAW GROUP LLC W 4/30/2016 $1,996.00201504970 CDW GOVERNMENT INC W 4/30/2016 $65.32201504971 CDW GOVERNMENT INC W 4/30/2016 $65.32201504972 CDW GOVERNMENT INC W 4/30/2016 $90.59201504973 CDW GOVERNMENT INC W 4/30/2016 $1,175.28201504974 CHARTER COMMUNICATIONS W 4/30/2016 $80.00201504975 THE COMMONS HOTEL W 4/30/2016 $2,292.12201504976 COUNCIL FOR EXCPTNL CHILDREN* W 4/30/2016 $230.00201504977 COURTYARD SAN DIEGO CENTRAL W 4/30/2016 $510.51201504978 CROWNE PLAZA MPLS WEST W 4/30/2016 $135.17201504979 CULLIGAN WATER W 4/30/2016 $517.26201504980 CULLIGAN WATER W 4/30/2016 $24.95201504981 CUSTOM ACCENTS INC W 4/30/2016 $201.25

***************Continued***************201504982 CUSTOM ACCENTS INC W 4/30/2016 $181.48201504983 DOMINO'S PIZZA W 4/30/2016 $54.14201504984 ELECTRIC MOTOR SERVICE INC W 4/30/2016 $377.93201504985 ELECTRIC MOTOR SERVICE INC W 4/30/2016 $30.96201504986 ELECTRIC MOTOR SERVICE INC W 4/30/2016 $55.90201504987 ELECTRIC MOTOR SERVICE INC W 4/30/2016 $11.69201504988 ELECTRIC MOTOR SERVICE INC W 4/30/2016 $11.13201504989 EMBASSY SUITES HOTEL MPLS AIRPORT W 4/30/2016 $639.96201504990 EPROMOS.COM W 4/30/2016 $658.31201504991 ERBERT & GERBERT'S SUBS W 4/30/2016 $122.27201504992 ERBERT & GERBERT'S SUBS W 4/30/2016 $142.15201504993 ERBERT & GERBERT'S SUBS W 4/30/2016 $136.25201504994 ERBERT & GERBERT'S SUBS W 4/30/2016 $144.76201504995 FACEBOOK.COM W 4/30/2016 $19.72201504996 FINKEN WATER SOLUTIONS W 4/30/2016 $1,030.64201504997 FINKEN WATER SOLUTIONS W 4/30/2016 $346.50201504998 FINKEN WATER SOLUTIONS W 4/30/2016 $37.00201504999 FINKEN WATER SOLUTIONS W 4/30/2016 $130.50201505000 FINKEN WATER SOLUTIONS W 4/30/2016 $123.25201505001 GARY'S PIZZA W 4/30/2016 $45.08201505002 GRAINGER INC W 4/30/2016 $1,556.22201505003 GRAINGER INC W 4/30/2016 $89.99201505004 GREAT THEATRE W 4/30/2016 $932.00201505005 GREAT THEATRE W 4/30/2016 $179.00201505006 GRIFFIN LABORATORIES W 4/30/2016 $87.96201505007 HARBORCITYSUPPLY.COM W 4/30/2016 $2,962.00201505008 HEARTLAND GLASS CO INC W 4/30/2016 $1,221.60201505009 HEARTLAND GLASS CO INC W 4/30/2016 $720.61201505010 HEARTLAND GLASS CO INC W 4/30/2016 $274.29201505011 HILTON GARDEN INN-SHOREVIEW W 4/30/2016 $1,916.04201505012 HOLIDAY INN EXPRESS - ST CLOUD W 4/30/2016 $1,258.46


201505013 HOLIDAY INN & SUITES - LAKE ELMO W 4/30/2016 $1,408.70201505014 HOME DEPOT CREDIT SERVICES W 4/30/2016 $286.68201505015 HOUSE OF PIZZA W 4/30/2016 $108.03201505016 ICKLER COMPANY INC W 4/30/2016 $42.53201505017 ICKLER COMPANY INC W 4/30/2016 $42.53201505018 IKEA.COM W 4/30/2016 ($3.09)201505019 INYARD W 4/30/2016 $99.70201505020 ISSUU INC W 4/30/2016 $312.00201505021 KIDBLOG INC W 4/30/2016 $36.00201505022 KENDALL HUNT PUBLISHING CO* W 4/30/2016 $192.51201505023 LEIGHTON BROADCASTING INC W 4/30/2016 $200.00201505024 LOVING GUIDANCE INC* W 4/30/2016 $70.00201505025 MACMH W 4/30/2016 $680.00201505026 MACMH W 4/30/2016 $1,450.00201505027 MAILCHIMP W 4/30/2016 $150.00201505028 MN ASSN SCHL BUSINESS OFFICIALS W 4/30/2016 $500.00201505029 MCDOWELL AGENCY INC W 4/30/2016 $380.00201505030 MEXICAN VILLAGE W 4/30/2016 $474.00201505031 NICKLASSON ATHLETIC CO INC W 4/30/2016 $5,394.25201505032 OFFICE PLAYGROUND INC W 4/30/2016 $22.48

***************Continued***************201505033 OFFICE DEPOT* W 4/30/2016 ($35.99)201505034 PARAMOUNT ARTS DISTRICT INC W 4/30/2016 $336.00201505035 PINE CITY MEDICAL SUPPLY W 4/30/2016 $5,912.00201505036 PLT SERVICES W 4/30/2016 $925.00201505037 POCKETMAGS.COM W 4/30/2016 $38.97201505038 QUINLIVAN & HUGHES PA W 4/30/2016 $453.80201505039 REPUBLIC SERVICES #891 W 4/30/2016 $8,789.59201505040 DWC / DISTRIBUTED WEBSITE CORP W 4/30/2016 $333.33201505041 SAM'S CLUB W 4/30/2016 $39.96201505042 SAM'S CLUB W 4/30/2016 $259.74201505043 SAM'S CLUB W 4/30/2016 $146.20201505044 SAM'S CLUB W 4/30/2016 $117.51201505045 SCHOLASTIC INC* W 4/30/2016 $275.00201505046 SCHOLASTIC BOOK CLUBS* W 4/30/2016 $420.00201505047 SCHOOL SAVERS CORP W 4/30/2016 $496.92201505048 SCHOOL SAVERS CORP W 4/30/2016 $452.13201505049 SECURITY LOCKSMITHS INC W 4/30/2016 $5.00201505050 SECURITY LOCKSMITHS INC W 4/30/2016 $26.25201505051 SECURITY LOCKSMITHS INC W 4/30/2016 $9.00201505052 SECURITY LOCKSMITHS INC W 4/30/2016 $32.45201505053 SECURITY LOCKSMITHS INC W 4/30/2016 $10.50201505054 SECURITY LOCKSMITHS INC W 4/30/2016 $15.25201505055 SECURITY LOCKSMITHS INC W 4/30/2016 $9.00201505056 SECURITY LOCKSMITHS INC W 4/30/2016 $12.00201505057 SECURITY LOCKSMITHS INC W 4/30/2016 $9.00201505058 SECURITY LOCKSMITHS INC W 4/30/2016 $16.50


201505059 SECURITY LOCKSMITHS INC W 4/30/2016 $8.25201505060 SECURITY LOCKSMITHS INC W 4/30/2016 $12.00201505061 SECURITY LOCKSMITHS INC W 4/30/2016 $12.00201505062 SECURITY LOCKSMITHS INC W 4/30/2016 $3.00201505063 SMITH SYSTEM DRIVER IMPROVEMENT INC W 4/30/2016 $2,483.95201505064 SODEXO INC & AFFILIATES -SCSU W 4/30/2016 $188.16201505065 ST CLOUD MEDICAL GROUP CORP W 4/30/2016 $20.00201505066 ST CLOUD MEDICAL GROUP CORP W 4/30/2016 $414.00201505067 ST CLOUD RIVERS EDGE CONVENTION CTR W 4/30/2016 $1,050.00201505068 ST JOHN'S UNIV/ COLLEGE OF ST BEN'S W 4/30/2016 $174.00201505069 ST PAUL PUBLIC SCHOOLS W 4/30/2016 $374.00201505070 STRATEGIC/TRIMARK CO W 4/30/2016 $136.80201505071 STRATEGIC/TRIMARK CO W 4/30/2016 $138.08201505072 STRATEGIC/TRIMARK CO W 4/30/2016 $354.00201505073 SUMMIT COMPANIES CORP W 4/30/2016 $270.00201505074 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $82.00201505075 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $247.20201505076 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $123.60201505077 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $408.60201505078 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $246.00201505079 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $381.45201505080 SUNOPTA GRAINS & FOODS INC W 4/30/2016 $246.00201505081 TARGET CENTER W 4/30/2016 $825.00201505082 THE COMMONS HOTEL W 4/30/2016 $2,440.40201505083 ENABLING DEVICES INC W 4/30/2016 $139.95

***************Continued***************201505084 ENABLING DEVICES INC W 4/30/2016 $83.95201505085 ENABLING DEVICES INC W 4/30/2016 $297.90201505086 US POSTMASTER - WAITE PARK W 4/30/2016 $3.34201505087 TYCO INTEGRATED SYSTEMS INC* W 4/30/2016 $559.99201505088 US POSTAL SERVICE W 4/30/2016 $1.05201505089 WALMART W 4/30/2016 $57.69201505090 WALMART W 4/30/2016 $53.06201505094 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $357.76201505095 INNOVATIVE OFFICE SOL LLC W 4/30/2016 $178.88201505096 CURTAIN-TRACKS INC W 4/30/2016 $307.25201505097 FACEBOOK.COM W 4/30/2016 $330.50201505098 MAILCHIMP W 4/30/2016 $75.00201505099 SAGE PUBLICATIONS INC W 4/30/2016 $51.90201505101 AMAZON.COM CREDIT W 4/30/2016 $246.95201505116 MACMH W 4/30/2016 $150.00201505117 MACMH W 4/30/2016 $150.00201505121 AMERICINN-BLOOMINGTON W 4/30/2016 $639.92201505122 BLICK ART MATERIALS W 4/30/2016 $501.16201505132 DELTA AIRLINES W 4/30/2016 $352.40201505133 HILTON HOTEL - CHICAGO W 4/30/2016 $1,100.00201505134 AMAZON.COM CREDIT W 4/30/2016 $128.60


201505135 HEWLETT-PACKARD CO INC W 4/30/2016 $85.05201505143 MACMH W 4/30/2016 $293.00201505151 WYNDHAM ATLANTA GALLERIA HOTEL W 4/30/2016 $490.38201505394 DOUBLETREE BY HILTON WASHINGTON DC W 4/30/2016 $549.18201505395 TRADEWINDS ISLAND RESORT W 4/30/2016 $275.72

Number Of Checks: $143,064.43Total Checks: $143,064.43

$143,064.43

CHECK REGISTER FOR APRIL 2016 - · PDF file0 thomas tool & supply inc* m: ... 0 west music...

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