CHECK REGISTER FOR MARCH 2017 - isd742.org · check register for march 2017

CHECK REGISTER FOR MARCH 2017

0 APPERSON* M 3/3/2017 $408.770 BRAINPOP* M 3/3/2017 $380.000 BSN SPORTS/SSG INC* M 3/3/2017 $127.120 CAROLINA BIOLOGICAL SUPPLY* M 3/3/2017 $44.400 CLIMATE AIR INC* M 3/3/2017 $593.310 CUSTOM WATER WORKS* M 3/3/2017 $900.000 DEMCO INC* M 3/3/2017 $129.360 FUN EXPRESS INC* M 3/3/2017 $500.470 GOPHER/PLAY WITH A PURPOSE* M 3/3/2017 $662.480 ISTE -INTL SOCIETY F/ TECH IN EDUC* M 3/3/2017 $125.000 JOSTENS INC* M 3/3/2017 $1,627.640 LAKESHORE LEARNING MATERIALS* M 3/3/2017 $1,182.690 OAKTREE PRODUCTS INC* M 3/3/2017 $32.050 PALOS SPORTS* M 3/3/2017 $664.100 PAN-O-GOLD BAKING CO* M 3/3/2017 $6,297.340 PEARSON EDUCATION INC* M 3/3/2017 $390.760 PEARSON ASSESSMENT-NCS PEARSON* M 3/3/2017 $169.500 PHONAK INC* M 3/3/2017 $1,630.390 PRECISE RFRG HTNG A/C & PLMBG INC* M 3/3/2017 $1,440.000 SCR INC * M 3/3/2017 $81.000 TAMARACK MATERIAL NRTHLND INC* M 3/3/2017 $32.640 TIERNEY BROTHERS INC* M 3/3/2017 $400.090 TRI-DIM FILTER CORP INC* M 3/3/2017 $417.750 VERITIV OPERATING CO* M 3/3/2017 $2,251.540 ARBOR SCIENTIFIC* M 3/10/2017 $237.830 BSN SPORTS/SSG INC* M 3/10/2017 $1,243.400 CERTIFIED LABS/NCH CORP* M 3/10/2017 $1,620.000 CLIMATE AIR INC* M 3/10/2017 $205.000 EDUCATIONAL INNOVATIONS INC* M 3/10/2017 $728.310 GENERAL PARTS LLC* M 3/10/2017 $577.680 GODFATHER'S EXTERMINATING INC* M 3/10/2017 $335.850 GOODIN COMPANY* M 3/10/2017 $361.910 GRANITE ELECTRONICS INC* M 3/10/2017 $716.630 HANDWRITING WITHOUT TEARS* M 3/10/2017 $10.000 HOGLUND TRANSPORTATION INC* M 3/10/2017 $2,826.000 INGERSOLL RAND COMPANY* M 3/10/2017 $436.340 J W PEPPER & SON INC* M 3/10/2017 $99.380 KEYSTONE INTERPRETING SOLUTIONS INC* M 3/10/2017 $1,033.000 MEDTOX LABORATORIES INC* M 3/10/2017 $144.170 NORTH CENTRAL BUS & EQUIP INC* M 3/10/2017 $3,134.450 PARK SUPPLY OF AMERICA INC* M 3/10/2017 $251.490 PRECISE RFRG HTNG A/C & PLMBG INC* M 3/10/2017 $151.250 RECOVER HEALTH SERVICES INC* M 3/10/2017 $15,658.920 RENGEL PRINTING COMPANY* M 3/10/2017 $820.120 SCHOLASTIC BOOK CLUBS* M 3/10/2017 $1,166.420 SCHOOL HEALTH CORP* M 3/10/2017 $116.110 SCR INC * M 3/10/2017 $175.00


0 SHIFFLER EQUIPMENT SALES INC* M 3/10/2017 $42.350 SOUTHWEST BINDING & LAMINATING INC* M 3/10/2017 $1,714.040 TENVOORDE FORD INC* M 3/10/2017 $457.310 TRI-DIM FILTER CORP INC* M 3/10/2017 $1,419.060 TRIO SUPPLY COMPANY INC* M 3/10/2017 $13,225.00

***************Continued***************0 USI EDUCATION & GOVT SALES INC* M 3/10/2017 $178.750 CAPSTONE CLASSROOM* M 3/17/2017 $88.750 CENTER F/CULTURALLY RESP TEACH & LEARN M 3/17/2017 $7,500.000 ECOLAB FOOD SAFETY SPECIALTIES* M 3/17/2017 $53.320 EL-JAY MECHANICAL INC* M 3/17/2017 $950.000 FLINN SCIENTIFIC INC* M 3/17/2017 $579.480 HILLYARD INC/ HUTCHINSON* M 3/17/2017 $21,641.210 HORIZON COMMERCIAL POOL SUPPLY* M 3/17/2017 $785.580 JONES SCHOOL SUPPLY INC* M 3/17/2017 $39.250 KEYSTONE INTERPRETING SOLUTIONS INC* M 3/17/2017 $904.000 KNOWBUDDY RESOURCES* M 3/17/2017 $182.700 LAKESHORE LEARNING MATERIALS* M 3/17/2017 $293.350 METRO SALES INC* M 3/17/2017 $710.500 MOBYMAX LLC* M 3/17/2017 $1,295.000 OTICON INC* M 3/17/2017 $732.000 PEARSON ASSESSMENT-NCS PEARSON* M 3/17/2017 $377.010 REHABMART LLC* M 3/17/2017 $39.820 SCHMITT MUSIC COMPANY* M 3/17/2017 $569.400 SCHOLASTIC BOOK CLUBS* M 3/17/2017 $685.000 SCHOOL HEALTH CORP* M 3/17/2017 $600.840 SHIFFLER EQUIPMENT SALES INC* M 3/17/2017 $707.780 ST CLOUD TECH & COMM COLLEGE* M 3/17/2017 $5,045.440 TIERNEY BROTHERS INC* M 3/17/2017 $1,166.100 VERIFIED CREDENTIALS INC* M 3/17/2017 $53.600 VERNIER SOFTWARE & TECHNOLOGY* M 3/17/2017 $2,511.360 WEIDNER'S PLUMBING & HTG INC* M 3/17/2017 $1,160.030 ASCD * M 3/24/2017 $469.000 CENTRAL MCGOWAN INC* M 3/24/2017 $22.400 CERTIFIED LABS/NCH CORP* M 3/24/2017 $2,244.980 CLIMATE AIR INC* M 3/24/2017 $1,625.550 DEMCO INC* M 3/24/2017 $562.600 FARONICS TECHNOLOGIES USA INC* M 3/24/2017 $2,754.500 FLAGHOUSE INC* M 3/24/2017 $263.590 FLINN SCIENTIFIC INC* M 3/24/2017 $761.990 GENERAL PARTS LLC* M 3/24/2017 $1,592.790 GOPHER/PLAY WITH A PURPOSE* M 3/24/2017 $709.050 J W PEPPER & SON INC* M 3/24/2017 $367.980 JOHNSON CONTROLS INC* M 3/24/2017 $5,400.000 LAKESHORE LEARNING MATERIALS* M 3/24/2017 $722.880 MENTORING MINDS LP* M 3/24/2017 $96.200 METRO SALES INC* M 3/24/2017 $923.17


0 NEW READERS PRESS* M 3/24/2017 $17.000 OXYGEN SERVICE CO INC* M 3/24/2017 $722.050 PACIFIC NW PUBLISHING INC* M 3/24/2017 $70.000 PALOS SPORTS* M 3/24/2017 $503.910 PARK SUPPLY OF AMERICA INC* M 3/24/2017 $914.290 PASCO SCIENTIFIC* M 3/24/2017 $97.000 PRECISE RFRG HTNG A/C & PLMBG INC* M 3/24/2017 $333.910 REALITYWORKS INC* M 3/24/2017 $4,501.250 RECOVER HEALTH SERVICES INC* M 3/24/2017 $7,048.990 SCHOOL HEALTH CORP* M 3/24/2017 $181.54

***************Continued***************0 SCHOOL SPECIALTY INC* M 3/24/2017 $270.480 SCR INC * M 3/24/2017 $584.590 SHAR PRODUCTS COMPANY* M 3/24/2017 $19.190 STA-FIT/VERTICAL FITNESS NO LLC* M 3/24/2017 $268.800 TRI-DIM FILTER CORP INC* M 3/24/2017 $266.370 TYCO INTEGRATED SYSTEMS INC* M 3/24/2017 $1,127.020 US SCHOOL SUPPLY INC* M 3/24/2017 $109.050 VERITIV OPERATING CO* M 3/24/2017 $618.490 VEX ROBOTICS INC* M 3/24/2017 $5,518.510 BARNES & NOBLE INC* M 3/31/2017 $3,698.150 BENIK CORP* M 3/31/2017 $65.750 CHEMSEARCH* M 3/31/2017 $435.030 FORD & HARRISON LLP* M 3/31/2017 $15,001.200 GRANITE ELECTRONICS INC* M 3/31/2017 $12.000 HALDEMAN-HOMME/ANDERSON LADD INC* M 3/31/2017 $1,500.000 HMH -HOUGHTON MIFFLIN HARCOURT* M 3/31/2017 $188.540 HORIZON COMMERCIAL POOL SUPPLY* M 3/31/2017 $228.060 KEYSTONE INTERPRETING SOLUTIONS INC* M 3/31/2017 $1,736.000 MHS INC * M 3/31/2017 $108.300 PAN-O-GOLD BAKING CO* M 3/31/2017 $4,842.910 PERMA-BOUND BOOKS* M 3/31/2017 $1,654.900 SCHMITT MUSIC COMPANY* M 3/31/2017 $45.000 SHIFFLER EQUIPMENT SALES INC* M 3/31/2017 $239.830 SKILLPATH SEMINARS* M 3/31/2017 $894.000 STA-FIT/VERTICAL FITNESS NO LLC* M 3/31/2017 $213.600 TIERNEY BROTHERS INC* M 3/31/2017 $2,226.960 ULINE* M 3/31/2017 $260.040 VIRCO MANUFACTURING CO INC* M 3/31/2017 $505.260 WARD'S SCIENCE/DIV VWR INTL* M 3/31/2017 $102.230 WESTONE INC* M 3/31/2017 $91.00

257263 CITY OF ST CLOUD /CASHIER V 3/8/2017 ($3,576.03)258039 GREAT LKS HIGHER ED GUARANTEE CORP V 3/2/2017 ($108.22)258142 GREAT LKS HIGHER ED GUARANTEE CORP V 3/2/2017 ($129.06)258247 5 DOLLAR PIZZA V 3/3/2017 ($145.00)258335 ALBANY AREA SCHOOLS R 3/3/2017 $75.00258336 APOLLO HS - STUDENT ACTIVITIES R 3/3/2017 $45.00


258337 APPLE COMPUTER INC R 3/3/2017 $494.95258338 ARC MIDSTATE R 3/3/2017 $1,200.00258339 BAYFIELD FRUIT CO R 3/3/2017 $1,367.15258340 BENCHMARK EDUCATION CO INC R 3/3/2017 $324.50258341 BLUE MOON DESIGN R 3/3/2017 $835.00258342 BOSER CONSTRUCTION INC R 3/3/2017 $88,663.50258343 BRANDMIRE, PAUL R 3/3/2017 $21.70258344 THE BRIDGE - WLC INC C 3/3/2017 $0.00258344 THE BRIDGE - WLC INC C 3/3/2017 $0.00258344 THE BRIDGE - WLC INC C 3/3/2017 $0.00258344 THE BRIDGE - WLC INC R 3/3/2017 $7,387.50258345 CARD SERVICES - COBORNS R 3/3/2017 $47.01258346 THE CENTRE STAGE MFG CO LLC R 3/3/2017 $422.50258347 CMERDC R 3/3/2017 $2,403.92258348 COBORNS INC - CORP OFFICE R 3/3/2017 $397.43

***************Continued***************258349 CRAFTS DIRECT R 3/3/2017 $38.69258350 DEGER, DEBORAH R 3/3/2017 $180.00258351 DESIGN ELECTRIC INC R 3/3/2017 $116.43258352 EGGEBRECHT, KATHLEEN A. R 3/3/2017 $150.00258353 FINLEY, CAROLYN S. R 3/3/2017 $140.00258354 GREAT POTENTIAL PRESS INC R 3/3/2017 $186.45258355 H&S MANUFACTURING R 3/3/2017 $72.69258356 INFINITY ONLINE R 3/3/2017 $16,150.00258357 INTEGRA TELECOM INC R 3/3/2017 $9,939.51258358 INTERSTATE ALLBATTERY CTR#9223 R 3/3/2017 $130.80258359 J P COOKE CO R 3/3/2017 $130.30258360 JETS PIZZA R 3/3/2017 $182.50258361 KOHORST INC R 3/3/2017 $280.00258362 KRIS ENGINEERING R 3/3/2017 $15.24258363 KUE CONTRACTORS INC R 3/3/2017 $57,603.36258364 KUEBELBECK, STEPHEN A. R 3/3/2017 $480.00258365 MAMEDOV, SERDAR OR BAHAR R 3/3/2017 $85.00258366 MARCO BUSINESS PROD INC R 3/3/2017 $350.44258367 MASA -MN ASSN OF SCHL ADMNSTRS R 3/3/2017 $1,683.00258368 MASSP-MN ASSN SECONDARY SCHL PRINC R 3/3/2017 $1,574.21258369 MCEA -MN COMMUNITY EDUC ASSN R 3/3/2017 $646.00258370 MN DEPT OF LABOR & INDUSTRY R 3/3/2017 $55.00258371 MN SCHL OF DIVING INC-BRAINERD R 3/3/2017 $120.00258372 MN SCHOOL BOARD ASSN R 3/3/2017 $540.00258373 MN SWORD PLAY R 3/3/2017 $420.00258374 NEW LIFE COMMUNICATIONS INC R 3/3/2017 $33,216.41258375 NORTH STAR SIGNS & ENGRAVING R 3/3/2017 $592.00258376 PHILIPPI, PAIGE R 3/3/2017 $200.00258377 PROFESSIONAL TELEDATA INC R 3/3/2017 $4,517.00258378 SAUER, SHARON R 3/3/2017 $100.00258379 SCSU R 3/3/2017 $450.00


258380 SCSU/PRE-COLLEGE PROGRAMS R 3/3/2017 $30,238.11258381 SPANIER, MICHAEL M. R 3/3/2017 $6,667.00258382 STRATEGIC/TRIMARK CO R 3/3/2017 $360.52258383 SYSCO - WESTERN MN C 3/3/2017 $0.00258383 SYSCO - WESTERN MN C 3/3/2017 $0.00258383 SYSCO - WESTERN MN C 3/3/2017 $0.00258383 SYSCO - WESTERN MN C 3/3/2017 $0.00258383 SYSCO - WESTERN MN C 3/3/2017 $0.00258383 SYSCO - WESTERN MN R 3/3/2017 $90,334.81258384 TEACHERS ON CALL R 3/3/2017 $144,020.44258385 TECH HS - ACTIVITIES OFC R 3/3/2017 $800.00258386 US ENERGY SERVICES INC R 3/3/2017 $82,781.63258387 US WATER SERVICES R 3/3/2017 $66.78258388 ZONES INC R 3/3/2017 $1,680.00258389 GREAT LKS HIGHER ED GUARANTEE CORP R 3/3/2017 $237.28258390 AFSCME 65 R 3/3/2017 $340.04258391 CA STATE DISBURSEMENT UNIT R 3/3/2017 $625.00258392 DISTRICT 742 ADMINISTRATORS ASSN R 3/3/2017 $390.00258393 GENERAL REVENUE CORP R 3/3/2017 $564.69258394 GREAT LAKES HIGHER ED GUARANTY CORP R 3/3/2017 $214.95

***************Continued***************258395 GREAT LKS HIGHER ED GUARANTEE CORP R 3/3/2017 $129.85258396 GURSTEL LAW FIRM PC R 3/3/2017 $310.51258397 HESC R 3/3/2017 $225.46258398 COLLECTION SERVICES CTR R 3/3/2017 $103.46258399 KENTUCKY CHILD SUPPORT ENFORCEMENT R 3/3/2017 $234.92258400 LOCAL 49 I U O E R 3/3/2017 $1,346.40258401 MN CHILD SUPPORT CTR - DHS R 3/3/2017 $3,819.50258402 MSEA -MN SCHL EMPLOYEES ASSN R 3/3/2017 $5,589.23258403 PHEAA R 3/3/2017 $255.15258404 SEIU LOCAL 284 - NS R 3/3/2017 $1,677.27258405 SEIU LOCAL 284 - CL R 3/3/2017 $2,208.36258406 ST CLOUD EDUCATION ASSN-SCEA R 3/3/2017 $50,666.80258407 ST CLOUD BUS DRIVERS ASSN R 3/3/2017 $28.00258408 UNITED WAY OF CENTRAL MN R 3/3/2017 $624.77258409 WI SCTF R 3/3/2017 $150.00258410 BUOY, KIMBERLY K. R 3/6/2017 $21,500.00258411 NATL INSURANCE SVCS OF WI INC-LIFE R 3/7/2017 $12,925.77258412 CITY OF ST CLOUD /CASHIER R 3/8/2017 $3,576.03258413 MADISON NATIONAL LIFE R 3/8/2017 $25,760.24258414 ADEN, LIBAN R 3/10/2017 $400.00258415 ADVANCED FIRST AID INC R 3/10/2017 $1,502.50258416 ALL STAR TROPHY & AWARDS R 3/10/2017 $20.00258417 AMO ENTERPRISE R 3/10/2017 $3,333.00258418 ANDES TOWER HILLS R 3/10/2017 $126.00258419 APOLLO HS - ATHLETICS OFC R 3/10/2017 $180.00258420 APOLLO HS - STUDENT ACTIVITIES R 3/10/2017 $100.00


258421 APPLIANCE REPAIR CENTER INC R 3/10/2017 $1,111.00258422 ASCHENBRENNER, MARGARET A. R 3/10/2017 $135.00258423 AUTISM-PRODUCTS.COM R 3/10/2017 $24.45258424 AUTO VALUE ST CLOUD C 3/10/2017 $0.00258424 AUTO VALUE ST CLOUD C 3/10/2017 $0.00258424 AUTO VALUE ST CLOUD C 3/10/2017 $0.00258424 AUTO VALUE ST CLOUD C 3/10/2017 $0.00258424 AUTO VALUE ST CLOUD R 3/10/2017 $962.85258425 AUTO VALUE PAINT/BODY SUPPLY R 3/10/2017 $31.35258426 BERNICK'S BOTTLING CO R 3/10/2017 $1,283.80258427 BORDER STATES ELECTRIC SUPPLY* R 3/10/2017 $406.48258428 BOSER CONSTRUCTION INC R 3/10/2017 $114,570.76258429 BOYS & GIRLS CLUB OF CTRL MN C 3/10/2017 $0.00258429 BOYS & GIRLS CLUB OF CTRL MN R 3/10/2017 $7,211.81258430 BRAINERD - ISD#181 R 3/10/2017 $200.00258431 CARD SERVICES - COBORNS C 3/10/2017 $0.00258431 CARD SERVICES - COBORNS C 3/10/2017 $0.00258431 CARD SERVICES - COBORNS R 3/10/2017 $1,391.01258432 CARDINAL, THERESA R 3/10/2017 $73.42258433 CARE TRANSPORTATION INC R 3/10/2017 $7,680.00258434 CENTER F/SELF HEALING & DEVELOP R 3/10/2017 $60.00258435 CHASKA HIGH SCHOOL -ISD 112 R 3/10/2017 $259.00258436 CITY OF CLEAR LAKE R 3/10/2017 $1,105.06258437 CITY OF ST CLOUD R 3/10/2017 $12,187.22258438 CMERDC R 3/10/2017 $2,599.00

***************Continued***************258439 COBORNS INC - CORP OFFICE R 3/10/2017 $93.49258440 COLD SPRING BAKERY INC R 3/10/2017 $76.68258441 DALE GRUBER CONSTRUCTION INC R 3/10/2017 $781.00258442 DOOLEY'S PETROLEUM INC R 3/10/2017 $1,236.90258443 DOORWAY TO COLLEGE LLC R 3/10/2017 $1,248.00258444 ELERT & ASSOCIATES CORP R 3/10/2017 $8,300.00258445 FIRST BOOK R 3/10/2017 $812.65258446 GARY'S PIZZA R 3/10/2017 $340.00258447 GENERAL RENTAL CENTER R 3/10/2017 $415.75258448 GOODWILL/ EASTER SEALS R 3/10/2017 $8,250.00258449 GOPHERMODS LLC R 3/10/2017 $686.00258450 GRANITE CITY ARMORED CAR INC R 3/10/2017 $991.44258451 HARDRIVES INC R 3/10/2017 $575.90258452 HUSSEIN, ABDIWELI R 3/10/2017 $100.00258453 IND SCH DIST #0345-NEW LNDN/SPICER R 3/10/2017 $150.00258454 KAPPES, DARREN OR JODY R 3/10/2017 $153.96258455 KARLA'S PIANO SERVICE R 3/10/2017 $300.00258456 KUEBELBECK, STEPHEN A. R 3/10/2017 $250.00258457 LIONS QUEST R 3/10/2017 $709.50258458 LOPEZ MORENO, JESUS R 3/10/2017 $127.50258459 MASSP-MN ASSN SECONDARY SCHL PRINC R 3/10/2017 $200.00


258460 MATHEW HALL LUMBER CO R 3/10/2017 $331.66258461 MIDWAY IRON & METAL CO INC R 3/10/2017 $102.15258462 MN DEPT OF PUBLIC SAFETY R 3/10/2017 $50.00258463 MN FPSP - CHERYL WHITESITT R 3/10/2017 $990.00258464 MOCK, RICK R 3/10/2017 $425.00258465 MOHAMED, HETEM R 3/10/2017 $100.00258466 MORRISON, RACHELLE R 3/10/2017 $27.00258467 NEE INVESTMENT 9 LLC R 3/10/2017 $285.25258468 PAYNESVILLE MOTOR & TRANSFER CO INC R 3/10/2017 $3,740.00258469 POWERHOUSE OUTDOOR EQUIP INC R 3/10/2017 $146.08258470 PROCARE THERAPY R 3/10/2017 $935.00258471 RA MORTON CONSTRUCTION MNGRS R 3/10/2017 $7,500.00258472 RENGEL, JAIME R 3/10/2017 $20.00258473 RESOURCE TRAINING & SOLUTIONS R 3/10/2017 $16,568.58258474 REUTTER, KIM R 3/10/2017 $210.00258475 REVOLUTION CYCLE & SKI R 3/10/2017 $2,227.85258476 ROCORI HIGH SCHOOL R 3/10/2017 $100.00258477 ROTO ROOTER SEWER SVC INC R 3/10/2017 $345.00258478 RUPP ANDERSON SQUIRES & WALDSPURGER R 3/10/2017 $2,922.74258479 RYAN COMPANY INC R 3/10/2017 $35,120.00258480 SARTELL HIGH SCHOOL R 3/10/2017 $200.00258481 SCHMITT, NANCY R 3/10/2017 $55.00258482 SCHOLASTIC INC* R 3/10/2017 $285.00258483 SCSU/DEPT OF MATH R 3/10/2017 $121.00258484 ST CLOUD TIMES #1076 R 3/10/2017 $18.60258485 ST JOHN'S PREPARATORY SCHOOL R 3/10/2017 $150.00258486 ST MARY HELP OF CHRISTIAN SCHL R 3/10/2017 $1,065.71258487 STEARNS ELECTRIC ASSN R 3/10/2017 $8,041.56258488 SYSCO - WESTERN MN C 3/10/2017 $0.00258488 SYSCO - WESTERN MN C 3/10/2017 $0.00

***************Continued***************258488 SYSCO - WESTERN MN C 3/10/2017 $0.00258488 SYSCO - WESTERN MN C 3/10/2017 $0.00258488 SYSCO - WESTERN MN C 3/10/2017 $0.00258488 SYSCO - WESTERN MN R 3/10/2017 $90,527.84258489 TIREMAXX SERV CENTER R 3/10/2017 $11.96258490 TOM'S WINDSHIELD & REPAIR R 3/10/2017 $400.00258491 TRAN, KIM R 3/10/2017 $60.00258492 UHL CO INC R 3/10/2017 $258.00258493 US ENERGY SERVICES INC R 3/10/2017 $796.00258494 USTA NORTHERN SECTION R 3/10/2017 $155.00258495 VACUUM CLEANER CTR INC R 3/10/2017 $224.11258496 VIKING ELECTRIC SUPPLY INC R 3/10/2017 $628.14258497 WINSUPPLY COMMERCIAL CHARGE R 3/10/2017 $477.89258498 XCEL ENERGY R 3/10/2017 $30.15258499 ZIMMERMAN HIGH SCHL-ISD 728 R 3/10/2017 $168.00258500 ZIMMERMAN, SARAH R 3/10/2017 $100.00


258501 US DEPT OF HOMELAND SECURITY R 3/10/2017 $460.00258502 US DEPT OF HOMELAND SECURITY R 3/10/2017 $500.00258503 US DEPT OF HOMELAND SECURITY R 3/10/2017 $1,225.00258504 US DEPT OF HOMELAND SECURITY R 3/10/2017 $1,225.00258505 US DEPT OF HOMELAND SECURITY R 3/10/2017 $500.00258506 US DEPT OF HOMELAND SECURITY R 3/10/2017 $460.00258507 US DEPT OF HOMELAND SECURITY R 3/14/2017 $460.00258508 US DEPT OF HOMELAND SECURITY R 3/14/2017 $1,225.00258509 ADAMS, MARY R. R 3/17/2017 $333.34258510 ALL ABOUT CARING INC R 3/17/2017 $5,530.85258511 APEC CORP-INDUSTRIAL SALES & SVC R 3/17/2017 $3,591.48258512 APPLE COMPUTER INC R 3/17/2017 $103.90258513 BATTERIES PLUS #36 R 3/17/2017 $52.95258514 BATTERY JUNCTION R 3/17/2017 $274.80258515 BELL APPLIANCE INC R 3/17/2017 $168.95258516 CMERDC R 3/17/2017 $193.00258517 DIGITAL INSURANCE INC R 3/17/2017 $5,493.33258518 DUTCH MAID BAKERY R 3/17/2017 $72.00258519 ELLISON, JANE R 3/17/2017 $150.00258520 FALON, COLAS (COLE) R 3/17/2017 $25.50258521 FLOREK, JILL R 3/17/2017 $192.00258522 GRAINGER INC R 3/17/2017 $68.16258523 GRANITE PEST CONTROL LLC R 3/17/2017 $79.26258524 GUARDIAN SCHL BUS INC R 3/17/2017 $133,130.44258525 H&B SPECIALIZED PRODUCTS INC R 3/17/2017 $1,354.50258526 HAUS, ELDRED R 3/17/2017 $510.00258527 HEATER RENTAL SVCS LLC R 3/17/2017 $250.00258528 HOUSE OF PRINT R 3/17/2017 $1,260.17258529 ICS CONSULTING INC R 3/17/2017 $149,298.87258530 JANCKILA, ANNE R 3/17/2017 $110.00258531 LION COMMUNITY ENRICHMENT PROG INC R 3/17/2017 $5,000.00258532 LOPEZ MORENO, JESUS R 3/17/2017 $135.00258533 NEOPOST USA INC. C 3/17/2017 $0.00258533 NEOPOST USA INC. R 3/17/2017 $2,313.75258534 MARTINEZ-YRIZAR, EDUARDO R 3/17/2017 $135.00

***************Continued***************258535 MCGARRY, JILL R 3/17/2017 $220.00258536 MEXICAN VILLAGE R 3/17/2017 $359.25258537 MILLER ARCHITECTS & BLDRS INC R 3/17/2017 $43,794.00258538 MN FPSP - CHERYL WHITESITT R 3/17/2017 $190.00258539 MN MEMORY INC R 3/17/2017 $66.80258540 NELSON, BILL R 3/17/2017 $194.40258541 NEOFUNDS BY NEOPOST R 3/17/2017 $499.33258542 PREPPERNAU, ANDREA P. R 3/17/2017 $2,400.00258543 PRINCETON HIGH SCHOOL R 3/17/2017 $75.00258544 PROMOTIONAL RESOURCES ENT INC R 3/17/2017 $143.50258545 ROCORI HIGH SCHOOL R 3/17/2017 $100.00


258546 ROTO ROOTER SEWER SVC INC R 3/17/2017 $150.00258547 ROYAL TIRE INC R 3/17/2017 $126.88258548 THE SANNEH FOUNDATION R 3/17/2017 $25,000.00258549 SAUER, KATHY R 3/17/2017 $333.34258550 SCHOOL SPECIALTY INC* R 3/17/2017 $76.16258551 SCSU/DEPT OF MATH R 3/17/2017 $312.00258552 SHERWIN WILLIAMS CO #3939 R 3/17/2017 $46.24258553 SHI INTERNATIONAL CORPORATION R 3/17/2017 $127.00258554 SPANIER BUS SERVICE INC R 3/17/2017 $260,115.59258555 STATE FUND MUTUAL COMPANIES R 3/17/2017 $69,775.42258556 STEARNS ELECTRIC ASSN R 3/17/2017 $22.50258557 SYSCO - WESTERN MN C 3/17/2017 $0.00258557 SYSCO - WESTERN MN R 3/17/2017 $29,708.81258558 TKI - TOM KRAEMER INC R 3/17/2017 $410.00258559 TRANE CO INC R 3/17/2017 $1,840.00258560 TRIARCO ARTS & CRAFTS R 3/17/2017 $162.00258561 TROBEC BUS SERVICE INC R 3/17/2017 $3,155.68258562 TROBEC SCHOOL BUS SERVICE INC R 3/17/2017 $152,340.93258563 TROMBLEY, AMY J. R 3/17/2017 $3,600.00258564 TROUPE, THOMAS K. R 3/17/2017 $100.00258565 US BANK EQUIPMENT FINANCE R 3/17/2017 $845.00258566 VOIGT'S SCHOOL BUS SVCS R 3/17/2017 $109,985.12258567 VOIGT'S MOTORCOACH INC R 3/17/2017 $1,643.79258568 WACOSA R 3/17/2017 $68.04258569 ZIMMERMAN HIGH SCHL-ISD 728 R 3/17/2017 $225.00258570 AFSCME 65 R 3/21/2017 $340.04258571 CA STATE DISBURSEMENT UNIT R 3/21/2017 $625.00258572 DISTRICT 742 ADMINISTRATORS ASSN R 3/21/2017 $390.00258573 GENERAL REVENUE CORP R 3/21/2017 $564.69258574 GREAT LAKES HIGHER ED GUARANTY CORP R 3/21/2017 $250.12258575 GURSTEL LAW FIRM PC R 3/21/2017 $246.46258576 HESC R 3/21/2017 $225.46258577 COLLECTION SERVICES CTR R 3/21/2017 $103.46258578 KENTUCKY CHILD SUPPORT ENFORCEMENT R 3/21/2017 $234.92258579 LOCAL 49 I U O E R 3/21/2017 $1,346.40258580 MN CHILD SUPPORT CTR - DHS R 3/21/2017 $3,819.50258581 MSEA -MN SCHL EMPLOYEES ASSN R 3/21/2017 $5,646.61258582 PHEAA R 3/21/2017 $260.77258583 RAUSCH STURM ISRAEL ENERSON & HORNIK LR 3/21/2017 $196.29258584 RIVERVIEW LAW OFFICE PLLC R 3/21/2017 $410.13

***************Continued***************258585 SEIU LOCAL 284 - NS R 3/21/2017 $1,665.27258586 SEIU LOCAL 284 - CL R 3/21/2017 $2,208.36258587 ST CLOUD EDUCATION ASSN-SCEA R 3/21/2017 $50,749.34258588 ST CLOUD BUS DRIVERS ASSN R 3/21/2017 $28.00258589 UNITED WAY OF CENTRAL MN R 3/21/2017 $624.77258590 WI SCTF R 3/21/2017 $150.00


258591 CITY OF ST CLOUD /CASHIER R 3/23/2017 $39,403.04258592 ACCUTRAIN CORP R 3/24/2017 $1,436.08258593 APOLLO WRESTLING BOOSTER CLUB R 3/24/2017 $1,026.00258594 BATTERIES PLUS #36 R 3/24/2017 $549.95258595 BAUER, TAYLOR R 3/24/2017 $100.00258596 BAYFIELD FRUIT CO R 3/24/2017 $1,330.20258597 BERHOW, MARISSA R 3/24/2017 $70.00258598 BERNICK'S BOTTLING CO R 3/24/2017 $340.92258599 BO DIDDLEY'S OF ST JOSEPH R 3/24/2017 $234.00258600 BO DIDDLEY'S ON 25TH R 3/24/2017 $117.25258601 BOYS & GIRLS CLUB OF CTRL MN C 3/24/2017 $0.00258601 BOYS & GIRLS CLUB OF CTRL MN R 3/24/2017 $7,617.16258602 BUFFALO WILD WINGS GRILL & BAR R 3/24/2017 $50.83258603 CARD SERVICES - COBORNS R 3/24/2017 $273.30258604 CATHOLIC CHARITIES R 3/24/2017 $47,049.83258605 CENTER F/SELF HEALING & DEVELOP R 3/24/2017 $75.00258606 CITIZEN-TRIBUNE R 3/24/2017 $109.00258607 CITY OF ST JOSEPH R 3/24/2017 $2,540.50258608 CMERDC C 3/24/2017 $0.00258608 CMERDC R 3/24/2017 $6,297.51258609 COBORNS INC - CORP OFFICE R 3/24/2017 $436.10258610 COMO PARK ZOO & CONSERVATORY R 3/24/2017 $125.00258611 CONTRACT TRANSPORTATION R 3/24/2017 $3,093.05258612 COSTELLO, CHRISTINA R 3/24/2017 $300.00258613 CRAFTS DIRECT R 3/24/2017 $58.40258614 DESIGN TREE ENGINEERING INC R 3/24/2017 $18,750.00258615 ECKROTH MUSIC COMPANY R 3/24/2017 $201.00258616 FIRST FUEL BANK R 3/24/2017 $15,922.37258617 FRONTIER R 3/24/2017 $531.34258618 GLENN, MALIYAH R 3/24/2017 $70.00258619 GRELL, BETTY L. R 3/24/2017 $90.00258620 GROUP HEALTH INC-WORKSITE R 3/24/2017 $26,267.84258621 HANDYMAN'S HARDWARE C 3/24/2017 $0.00258621 HANDYMAN'S HARDWARE C 3/24/2017 $0.00258621 HANDYMAN'S HARDWARE R 3/24/2017 $859.14258622 INTERSTATE ALLBATTERY CTR#9223 R 3/24/2017 $698.40258623 JKL COMPONENTS CORP R 3/24/2017 $159.50258624 JOHN DEERE FINANCIAL R 3/24/2017 $223.29258625 KNUTSON-KOLODZNE, JAMES (JIM) R 3/24/2017 $450.00258626 KOHORST INC R 3/24/2017 $425.00258627 KRELLER, GRACE R 3/24/2017 $90.00258628 LEE'S ACE HARDWARE & RENTAL R 3/24/2017 $195.78258629 LIMBORG, KAYLA R 3/24/2017 $15.00258630 MAIER TYPEWRITER SERVICE R 3/24/2017 $37.90258631 NEOPOST USA INC. R 3/24/2017 $398.28

***************Continued***************258632 MAPLELAG RESORT R 3/24/2017 $2,165.00


258633 MASSP-MN ASSN SECONDARY SCHL PRINC R 3/24/2017 $100.00258634 MASTEY, WALT R 3/24/2017 $156.00258635 MCEA -MN COMMUNITY EDUC ASSN R 3/24/2017 $175.00258636 METRO BUS R 3/24/2017 $3,054.60258637 MILESTONES R 3/24/2017 $1,312.50258638 MINNSPRA R 3/24/2017 $776.00258639 MN SCHOOL BOARD ASSN R 3/24/2017 $95.00258640 NASCO C 3/24/2017 $0.00258640 NASCO R 3/24/2017 $1,273.96258641 NELSON, BILL R 3/24/2017 $141.00258642 NORTH CREST KIDS ACTIVITY CTR R 3/24/2017 $137.00258643 NORTH JR HIGH SCHOOL R 3/24/2017 $1,300.00258644 NORTHERN SUN CONSULTING R 3/24/2017 $3,419.16258645 ORTH, MAKAYLA R 3/24/2017 $80.00258646 PACIFIC WOK SC R 3/24/2017 $124.42258647 PRINCE OF PEACE LUTHERAN SCHL R 3/24/2017 $7,897.56258648 RANDALL, BRODIE R 3/24/2017 $175.00258649 THE READING WAREHOUSE R 3/24/2017 $1,381.99258650 REVOLUTION CYCLE & SKI R 3/24/2017 $3,532.47258651 ROGERS, SILVIA R 3/24/2017 $120.00258652 ROOF SPEC INC R 3/24/2017 $31,000.00258653 ROOS, JAYME OR HEATHER R 3/24/2017 $133.00258654 SCSU R 3/24/2017 $5,017.50258655 SITEONE LANDSCAPE SUPPLY R 3/24/2017 $1,024.59258656 ST CLOUD BOXING & WRSTLNG CLUB R 3/24/2017 $22.00258657 ST CLOUD KARATE R 3/24/2017 $388.00258658 ST JOSEPH AREA CHAMBER OF COMM R 3/24/2017 $175.00258659 SYSCO - WESTERN MN C 3/24/2017 $0.00258659 SYSCO - WESTERN MN R 3/24/2017 $27,523.69258660 TEACHERS ON CALL R 3/24/2017 $132,586.78258661 TECH HS - YOUTH WRESTLING CLUB R 3/24/2017 $1,940.00258662 TIME COMMUNICATIONS/ARVIG CO R 3/24/2017 $405.35258663 TKI - TOM KRAEMER INC R 3/24/2017 $130.00258664 TRAN, KIM R 3/24/2017 $240.00258665 TRI-COUNTY ORGANICS LLC R 3/24/2017 $868.00258666 TROBEC SCHOOL BUS SERVICE INC R 3/24/2017 $400.00258667 UNIVERSAL INC R 3/24/2017 $335.70258668 US POSTMASTER -MAIN OFC R 3/24/2017 $389.16258669 VISUALEDGE INC R 3/24/2017 $1,157.90258670 VOICES FOR ALL LLC R 3/24/2017 $29.40258671 WACOSA R 3/24/2017 $35.33258672 WERNER ELECTRIC SUPPLY CO INC R 3/24/2017 $34.95258673 XCEL ENERGY R 3/24/2017 $82,291.44258674 YUAN, DANIEL R 3/24/2017 $100.00258675 US DEPT OF HOMELAND SECURITY R 3/24/2017 $1,225.00258676 US DEPT OF HOMELAND SECURITY R 3/24/2017 $1,225.00258677 US DEPT OF HOMELAND SECURITY R 3/24/2017 $460.00


258678 US DEPT OF HOMELAND SECURITY R 3/24/2017 $460.00258679 US DEPT OF HOMELAND SECURITY R 3/24/2017 $500.00258680 US DEPT OF HOMELAND SECURITY R 3/24/2017 $500.00

***************Continued***************258681 US DEPT OF HOMELAND SECURITY R 3/24/2017 $1,225.00258682 US DEPT OF HOMELAND SECURITY R 3/24/2017 $500.00258683 US DEPT OF HOMELAND SECURITY R 3/24/2017 $460.00258684 MJ MIMBACH TRAILERS R 3/29/2017 $7,251.10258685 ACADEMIC THERAPY PUBLICATIONS R 3/31/2017 $176.00258686 AHMED, KHADAR R 3/31/2017 $100.00258687 AKJ EDUCATION R 3/31/2017 $1,605.28258688 AM DOOR WORKS R 3/31/2017 $195.00258689 AM RED CROSS -HEALTH & SAFETY SVCS R 3/31/2017 $551.00258690 ANDES TOWER HILLS R 3/31/2017 $150.00258691 APEC CORP-INDUSTRIAL SALES & SVC R 3/31/2017 $1,036.62258692 APPLE COMPUTER INC R 3/31/2017 $3,856.55258693 ART AS YOU LIKE IT LLC R 3/31/2017 $165.00258694 BETTY'S EMBROIDERY R 3/31/2017 $129.49258695 THE BRIDGE - WLC INC C 3/31/2017 $0.00258695 THE BRIDGE - WLC INC R 3/31/2017 $1,492.54258696 BRIGMAN, GREG A. R 3/31/2017 $170.00258697 CARD SERVICES - COBORNS R 3/31/2017 $20.56258698 CATALOGIC SOFTWARE INC R 3/31/2017 $6,303.00258699 CEKALLA, STEVEN R 3/31/2017 $40.00258700 CEND 2017 CONFERENCE R 3/31/2017 $159.00258701 CMERDC R 3/31/2017 $2,123.47258702 COBORNS INC - CORP OFFICE R 3/31/2017 $186.39258703 CRUMP, SAUNDRA R 3/31/2017 $300.00258704 CUSHMAN MOTOR COMPANY INC R 3/31/2017 $45.61258705 DESIGN TREE ENGINEERING INC R 3/31/2017 $9,500.00258706 DIAMOND VOGEL PAINT CTR R 3/31/2017 $269.20258707 EAGAN HIGH SCHOOL R 3/31/2017 $280.00258708 ECKROTH MUSIC COMPANY R 3/31/2017 $295.06258709 FARGO PUBLIC SCHOOLS R 3/31/2017 $1,434.12258710 FLOREK, JILL R 3/31/2017 $210.00258711 GOODWILL/ EASTER SEALS R 3/31/2017 $10,320.00258712 GOPHERMODS LLC R 3/31/2017 $626.00258713 GRANITE CITY ARMORED CAR INC R 3/31/2017 $991.44258714 GREAT RIVER EDUC ARTS THEATRE R 3/31/2017 $654.00258715 HAGEMAN COMMUNICATIONS R 3/31/2017 $1,900.00258716 HARDWARE DISTRIBUTORS LTD R 3/31/2017 $82.81258717 IEA INC R 3/31/2017 $11,237.93258718 IMAGE ONE TECHNOLOGY SOLUTIONS R 3/31/2017 $426.79258719 IN DEVELOPMENTAL TRAINING CTR-LAFAYETTR 3/31/2017 $6,630.00258720 INTERMEDIATE DIST #287 R 3/31/2017 $2,121.65258721 INTERSTATE ALLBATTERY CTR#9223 R 3/31/2017 $38.00258722 IND SCH DIST #0966-WRIGHT TECH CTR R 3/31/2017 $2,310.12


258723 KEMPS LLC R 3/31/2017 $42,801.63258724 KNUTSON, THOMAS R 3/31/2017 $17.75258725 KUEBELBECK, STEPHEN A. R 3/31/2017 $250.00258726 LIU, YAOQIAN R 3/31/2017 $500.00258727 LOBERG CONSULTING LLC R 3/31/2017 $1,200.00258728 MAC -MUNICIPAL ATHLETIC COMPLEX R 3/31/2017 $6,943.35258729 MARCO BUSINESS PROD INC R 3/31/2017 $5,865.00258730 MAWSECO -DISTRICT #938 R 3/31/2017 $10,551.00

***************Continued***************258731 MCGARRY, JILL R 3/31/2017 $198.00258732 MEI TOTAL ELEVATOR SOLUTIONS R 3/31/2017 $522.00258733 MELTWATER NEWS US INC R 3/31/2017 $6,000.00258734 MERIDIAN CONSULTING GRP LLC R 3/31/2017 $710.00258735 MN TRUE TEAM TRACK&FIELD R 3/31/2017 $190.00258736 MNIAAA R 3/31/2017 $550.00258737 NEOFUNDS BY NEOPOST R 3/31/2017 $1,000.00258738 NORTH JR HIGH SCHOOL R 3/31/2017 $2,469.00258739 OPG-3 INC R 3/31/2017 $21,230.63258740 PARKIN, MARIANA R 3/31/2017 $40.00258741 PETTY CASH - COMMUNITY ED CTR R 3/31/2017 $345.29258742 PETTY CASH - DAO R 3/31/2017 $91.28258743 QUALITY INVESTMENTS INC R 3/31/2017 $5,560.79258744 QUAVERMUSIC.COM LLC R 3/31/2017 $780.00258745 RESOURCE TRAINING & SOLUTIONS R 3/31/2017 $116.00258746 REUTTER, KIM R 3/31/2017 $225.00258747 ROGERS HIGH SCHOOL R 3/31/2017 $250.00258748 RUDDERFORTH, TYLER R 3/31/2017 $100.00258749 SCSU/BUSINESS OFFICE R 3/31/2017 $61,498.00258750 SCSU/NATL HOCKEY CTR R 3/31/2017 $11,392.50258751 SIS AUTO & FURNITURE UPHOLSTERY R 3/31/2017 $85.90258752 SPANIER, MICHAEL M. R 3/31/2017 $6,667.00258753 ST CLOUD ENGRAVING INC R 3/31/2017 $50.00258754 STEARNS-BENTON CPT R 3/31/2017 $40.00258755 SW METRO EDUCATIONAL COOP #6088 R 3/31/2017 $5,956.34258756 SYSCO - WESTERN MN C 3/31/2017 $0.00258756 SYSCO - WESTERN MN C 3/31/2017 $0.00258756 SYSCO - WESTERN MN R 3/31/2017 $30,998.23258757 THE SEXTANT GROUP INC R 3/31/2017 $6,379.69258758 THOMAS TOOL & SUPPLY INC R 3/31/2017 $652.49258759 TRIARCO ARTS & CRAFTS R 3/31/2017 $774.98258760 UHL CO INC R 3/31/2017 $816.00258761 UNIV OF ST THOMAS R 3/31/2017 $300.00258762 US ACADEMIC TRIATHLON R 3/31/2017 $50.00258763 US ENERGY SERVICES INC R 3/31/2017 $69,207.76258764 WACOSA R 3/31/2017 $2,549.13258765 WHITEFEATHER, JEANNE R 3/31/2017 $923.40258766 WORKING RELATIONSHIPS LLC R 3/31/2017 $512.00


258767 YOUNG, KAILEE R 3/31/2017 $500.00258768 ZASTROW, KAY R 3/31/2017 $253.00

161701887 ADAMSON, AURORA J. A 3/3/2017 $100.93161701888 ANDERSON, VICTORIA A 3/3/2017 $150.00161701889 BECKMANN, JARET A 3/3/2017 $90.00161701890 BERNDT, MICHAEL L. A 3/3/2017 $81.90161701891 BERSCHEID, NICHOLAS (NICK) A 3/3/2017 $45.00161701892 BETTINGER, JUSTIN A 3/3/2017 $125.00161701893 BEUNING, LANCE U. A 3/3/2017 $25.02161701894 BOSTER, ANITA M. A 3/3/2017 $235.00161701894 BOSTER, ANITA M. V 3/31/2017 ($235.00)161701895 BROWN, BRYAN J. A 3/3/2017 $72.76161701896 CAPELLE, VERNON (VERN) A 3/3/2017 $125.00

***************Continued***************161701897 CASEY, TIMOTHY A 3/3/2017 $45.00161701898 CULHANE, DAN A 3/3/2017 $125.00161701899 DEHLER, ANTHONY (TONY) A 3/3/2017 $205.00161701900 DURAND, ALEC A 3/3/2017 $60.00161701901 ECKERT, LORI A. A 3/3/2017 $127.19161701902 EDWARDS, EMMITT A 3/3/2017 $120.00161701903 EHRLICHMAN, CRAIG A 3/3/2017 $80.00161701904 EMERY, CHAD M. A 3/3/2017 $26.74161701905 ENGEN, TYLER A 3/3/2017 $60.00161701906 ESTRADA, BECKY M. A 3/3/2017 $27.92161701907 EVANS, MICHAEL D. A 3/3/2017 $120.00161701908 FINNEMAN, JUSTIN A 3/3/2017 $45.00161701909 FRENCHICK, KAITLYN M. A 3/3/2017 $60.00161701910 FROELICH, JONATHAN A. A 3/3/2017 $34.71161701911 GREEN, SHELLY E. A 3/3/2017 $109.14161701912 HAAG, TODD A 3/3/2017 $125.00161701913 HALBUR, ALAN A 3/3/2017 $90.00161701914 HEATHCOTE, ADAM A 3/3/2017 $80.00161701915 HEMMESCH, NICHOLAS A 3/3/2017 $45.00161701916 HENKE, GABBY A 3/3/2017 $60.00161701917 HOFFARTH, REBECCA S. A 3/3/2017 $384.12161701918 HOMMERDING, JUDY A. A 3/3/2017 $35.00161701919 JACKSON, JAKE A 3/3/2017 $249.00161701920 JOHANSON SEBERA, BRANDY M. A 3/3/2017 $54.18161701921 JOHNSON, JULIE A. A 3/3/2017 $78.94161701922 JOHNSON, LAURA L. A 3/3/2017 $14.30161701923 JOHNSON, SUNG S. A 3/3/2017 $148.36161701924 KEIL, MATTHEW J. A 3/3/2017 $525.70161701925 KLEIS, JEROME G. A 3/3/2017 $90.00161701926 KLINE, STEVEN M. A 3/3/2017 $236.00161701927 KOHMAN, PHOEBE E. A 3/3/2017 $250.00161701928 KOTHRADE, BRIAN E. A 3/3/2017 $120.00161701929 LEARY, THOMAS (TOM) A 3/3/2017 $125.00


161701930 LINN-HASBROUCK, SUSAN M. A 3/3/2017 $193.13161701931 LODERMEIER, CHARITY M. A 3/3/2017 $82.39161701932 LOEHR, PETER A 3/3/2017 $80.00161701933 MACHACEK, MICHAEL R. A 3/3/2017 $49.22161701934 MASTERS, RACHEL C. A 3/3/2017 $124.76161701935 MCRAITH, KARI A. A 3/3/2017 $88.00161701936 MIDDAGH, THOMAS H. A 3/3/2017 $45.00161701937 MOTTEN, LUCAS A 3/3/2017 $180.00161701938 MYERS-SCHLEIF, MICHAEL J. A 3/3/2017 $45.00161701939 PAPENFUSS, JAMES A 3/3/2017 $240.00161701940 PARKER, NICHOLAS (NICK) A 3/3/2017 $120.00161701941 PASSE, LORIE J. A 3/3/2017 $139.93161701942 PETERSON, JUSTIN A 3/3/2017 $125.00161701943 PLATH, JANE S. A 3/3/2017 $112.68161701944 PODERZAY, JARED A 3/3/2017 $60.00161701945 PROELL, MAUREEN K. A 3/3/2017 $109.03161701946 QUIROZ-ZIEBART, JOSE J. A 3/3/2017 $60.00161701947 REBELLA, EILEEN D. A 3/3/2017 $150.00

***************Continued***************161701948 RICKER, MARK A 3/3/2017 $80.00161701949 RUECKERT, DANIEL G. A 3/3/2017 $46.01161701950 SCHIFFLER, PAUL A 3/3/2017 $125.00161701951 SCOTT, KRISTI A. A 3/3/2017 $38.98161701952 SIM, AUSTIN A 3/3/2017 $60.00161701953 SIMMONS, CARL A 3/3/2017 $90.00161701954 SLITER, SARA L. A 3/3/2017 $108.02161701955 STEPHENS, MATTHEW A 3/3/2017 $125.00161701956 STUBER, MICHAEL W. A 3/3/2017 $15.00161701957 STUEVE, KATHLEEN K. A 3/3/2017 $146.60161701958 SWANSON, MATTHEW J. A 3/3/2017 $45.00161701959 SWENSON, CHRIS A 3/3/2017 $55.00161701960 TEUBNER, CALVIN A 3/3/2017 $125.00161701961 THEISEN-BRUDWICK, KONIE M. A 3/3/2017 $173.40161701962 TREICHEL, TYLER A 3/3/2017 $45.00161701963 WAHL, SCOTT A 3/3/2017 $124.00161701964 WALLIN, REBECCA J. A 3/3/2017 $44.94161701965 WARZECHA, SAMUEL (SAM) A 3/3/2017 $124.00161701966 WENDROTH, TANNER A 3/3/2017 $55.00161701967 WINTER, MARK A 3/3/2017 $80.00161701968 ZAPZALKA, DAVID A 3/3/2017 $125.00161701969 BECHTEL, IAN A 3/10/2017 $60.00161701970 BECKMANN, JARET A 3/10/2017 $105.00161701971 BOELZ, HOLLI W. A 3/10/2017 $74.90161701972 BOUCHER, BRIAN L. A 3/10/2017 $179.99161701973 BOWE, TRACY F. A 3/10/2017 $81.11161701974 BROWN, BRYAN J. A 3/10/2017 $279.27161701975 CASEY, TIMOTHY A 3/10/2017 $60.00


161701976 CHEELEY, PETER A 3/10/2017 $45.00161701977 COSSAIRT, JOANN M. A 3/10/2017 $148.42161701978 COTE, NOAH A 3/10/2017 $75.00161701979 DUCKSON, PATRICK P. A 3/10/2017 $37.99161701980 EDWARDS, EMMITT A 3/10/2017 $120.00161701981 ENGEN, TYLER A 3/10/2017 $60.00161701982 EVANS, MICHAEL D. A 3/10/2017 $120.00161701983 GANJE, GARY J. A 3/10/2017 $439.52161701984 GREEN, LESLIE R. A 3/10/2017 $2,500.00161701985 GUNDERSON, DAVID A. A 3/10/2017 $80.00161701986 HAUGEN, ISAAC P. A 3/10/2017 $75.15161701987 HILTNER, BRIAN G. A 3/10/2017 $45.00161701988 HOLM, JENNIFER L. A 3/10/2017 $26.42161701989 HOMMERDING, JUDY A. A 3/10/2017 $150.00161701990 HUGHES, CHARLES W. A 3/10/2017 $60.00161701991 JANUSZEWSKI, KEVIN M. A 3/10/2017 $346.71161701992 JOHNSON, ALBERT A 3/10/2017 $64.31161701993 JOHNSON, JULIE A. A 3/10/2017 $130.00161701994 JOPP, CONSTANCE H. A 3/10/2017 $72.96161701995 KALTHOFF, ANGELA M. A 3/10/2017 $63.71161701996 KOSKI, MATTHEW A 3/10/2017 $60.00161701997 KOTHRADE, BRIAN E. A 3/10/2017 $60.00161701998 KOWALKE, KAY M. A 3/10/2017 $181.44

***************Continued***************161701999 MATTICK, KRISTEN M. A 3/10/2017 $488.91161702000 MCCOLLEY, DUSTIN T. A 3/10/2017 $60.00161702001 MIDDAGH, THOMAS H. A 3/10/2017 $125.00161702002 MOORE, JESSICA E. A 3/10/2017 $13.32161702003 MOTTEN, LUCAS A 3/10/2017 $60.00161702004 OKESON, STEFANIE M. A 3/10/2017 $107.40161702005 PAPENFUSS, JAMES A 3/10/2017 $60.00161702006 PARKER, NICHOLAS (NICK) A 3/10/2017 $60.00161702007 PODERZAY, JARED A 3/10/2017 $60.00161702008 POSSIN, MICHELLE L. A 3/10/2017 $218.28161702009 RINGEISEN, ERIC A 3/10/2017 $80.00161702010 SALVESON, BRADLEY M. A 3/10/2017 $15.93161702011 SCHACHT, SPENCER A 3/10/2017 $75.00161702012 SEELEN, DANE J. A 3/10/2017 $373.27161702013 SMIGLEWSKI, ADAM A 3/10/2017 $80.00161702014 TASTO, JAMES W. A 3/10/2017 $10.00161702015 TEUBNER, CALVIN A 3/10/2017 $60.00161702016 TREICHEL, TYLER A 3/10/2017 $60.00161702017 TREWICK, JAMES A 3/10/2017 $140.00161702018 UTSCH, ADAM A 3/10/2017 $220.00161702019 WAGNER, LONDA S. A 3/10/2017 $85.00161702020 WAGNER, STEVEN D. A 3/10/2017 $196.17161702021 WOODS, ASHLEY E. A 3/10/2017 $72.33


161702022 BAUTCH, JAYNE E. A 3/17/2017 $13.26161702023 FISCHER, ALICIA J. A 3/17/2017 $110.00161702024 JETT II, WILLIE A 3/17/2017 $74.90161702025 KLEVEN, ELLORA N. A 3/17/2017 $75.00161702026 KLEVEN, KEITH A 3/17/2017 $75.00161702027 KREMER, KELLY L. A 3/17/2017 $55.72161702028 LOCH, JENNIFER L. A 3/17/2017 $93.60161702029 MILLER, DEREK J. A 3/17/2017 $40.52161702030 MILLER, GULHAN A 3/17/2017 $72.76161702031 NOVAK, JAMES (JIM) A 3/17/2017 $133.50161702032 PERSKE, JOSEPH (JOE) A 3/17/2017 $88.50161702033 ROQUETTE, SEAN P. A 3/17/2017 $88.50161702034 SANFORD, TODD A. A 3/17/2017 $97.30161702035 SCHACHT, SPENCER A 3/17/2017 $75.00161702036 SILL, CHERYL K. A 3/17/2017 $34.45161702037 SOLARZ, KAREN A. A 3/17/2017 $80.76161702038 THEISEN-BRUDWICK, KONIE M. A 3/17/2017 $20.97161702039 WAGNER, BARBARA A. A 3/17/2017 $198.54161702040 AVENSON, SHANNON L. A 3/24/2017 $201.40161702041 BOSTER, ANITA M. A 3/24/2017 $235.00161702042 BRADY, DIANNE P. A 3/24/2017 $30.04161702043 EISENREICH, CHARLES H. A 3/24/2017 $317.39161702044 FLANAGIN, JACOB A 3/24/2017 $125.00161702045 FRANKENFIELD, KELLY A. A 3/24/2017 $226.10161702046 GALL, JACLYN E. A 3/24/2017 $150.00161702047 GEARHART, KATRINA A. A 3/24/2017 $57.08161702048 HERRBOLDT, KATHRYN C. A 3/24/2017 $58.15161702049 HODEL, MICHELLE M. A 3/24/2017 $61.24

***************Continued***************161702050 JOHNSON, ALBERT A 3/24/2017 $82.08161702051 KRAGNESS, JODIE M. A 3/24/2017 $27.92161702052 LAIN, KRISI A. A 3/24/2017 $132.15161702053 LEEB, DALE A. A 3/24/2017 $32.09161702054 LOKKEN, LACEY A. A 3/24/2017 $108.37161702055 LUKENS, MAGGIE C. A 3/24/2017 $30.56161702056 MARTINEZ, MARTHA A 3/24/2017 $187.67161702057 MASTERS, DAVID W. A 3/24/2017 $44.93161702058 MCINTYRE, SUZANNE K. A 3/24/2017 $24.65161702059 PETERSON, LYNN A. A 3/24/2017 $150.00161702060 PETTERS, CHRISTOPHER P. A 3/24/2017 $36.71161702061 PRICE, MICHELLE M. A 3/24/2017 $150.00161702062 ROBISON, CAROL A. A 3/24/2017 $150.00161702063 SCHILL, JAYNE G. A 3/24/2017 $92.77161702064 SEBASTIAN, KARINA M. A 3/24/2017 $25.79161702065 SNIDER, CARRI A. A 3/24/2017 $28.55161702066 STOCKINGER, MATTHEW J. A 3/24/2017 $36.48161702067 STUBER, MICHAEL W. A 3/24/2017 $12.14


161702068 THEISEN-BRUDWICK, KONIE M. A 3/24/2017 $244.68161702069 VILLALOBOS, DIANNE M. A 3/24/2017 $100.00161702070 VOIGT, JODY M. A 3/24/2017 $26.38161702071 VOIGT, SANDRA B. A 3/24/2017 $46.76161702072 WAGNER, STEVEN D. A 3/24/2017 $175.00161702073 WASHINGTON, ADRIAN L. A 3/24/2017 $300.00161702074 WILLHITE, ANNA M. A 3/24/2017 $217.90161702075 WOODS, ASHLEY E. A 3/24/2017 $299.45161702076 YOUSO, KERRY A. A 3/24/2017 $170.01161702077 ADZICK, NICHOLAS B. A 3/31/2017 $225.00161702078 ANDERSON, PETER A 3/31/2017 $227.00161702079 AVENSON, SHANNON L. A 3/31/2017 $147.00161702080 BAUTCH, JAYNE E. A 3/31/2017 $11.83161702081 BEHNKE, JOSHUA (JOSH) A 3/31/2017 $60.00161702082 BENEKE, KEVIN E. A 3/31/2017 $21.26161702083 BLOCH, ERIN L. A 3/31/2017 $110.49161702084 BOECK, ROBERT J. A 3/31/2017 $32.28161702085 BOOTH, HOLLY S. A 3/31/2017 $147.00161702086 BOWE, TRACY F. A 3/31/2017 $110.94161702087 BROWN, BRYAN J. A 3/31/2017 $198.49161702088 BUKOWSKI, MICHAEL A 3/31/2017 $80.00161702089 CHEELEY, PETER A 3/31/2017 $60.00161702090 CLARK, JEAN H. A 3/31/2017 $333.53161702091 CORBETT, PHILIP J. A 3/31/2017 $158.02161702092 COULTER, ANDREA K. A 3/31/2017 $321.72161702093 CRAWFORD, CARMEN M. A 3/31/2017 $150.00161702094 CUPERSMITH, SETH A 3/31/2017 $360.00161702095 DITMARSON, JODIE L. A 3/31/2017 $40.67161702096 EMERY, CHAD M. A 3/31/2017 $37.72161702097 ETHEN, THOMAS A 3/31/2017 $80.00161702098 FLYNN, KATHLEEN A. A 3/31/2017 $157.00161702099 FROELICH, JONATHAN A. A 3/31/2017 $125.15161702100 GAINEY, JEB J. A 3/31/2017 $24.78

***************Continued***************161702101 GALL, JACLYN E. A 3/31/2017 $35.00161702102 GANJE, GARY J. A 3/31/2017 $73.60161702103 HALBUR, ALAN A 3/31/2017 $60.00161702104 HANSEN, NICOLE S. A 3/31/2017 $147.00161702105 HANSON, LYNSEY L. A 3/31/2017 $39.77161702106 HEMMESCH, NICHOLAS A 3/31/2017 $60.00161702107 HENKEMEYER, RICHARD (DICK) A 3/31/2017 $60.00161702108 HILSGEN, LISA M. A 3/31/2017 $150.00161702109 HOFFMAN, SUSAN J. A 3/31/2017 $81.00161702110 HORTON, JEFFREY K. A 3/31/2017 $728.30161702111 KLEIS, JEROME G. A 3/31/2017 $60.00161702112 KOWALKE, KAY M. A 3/31/2017 $89.88161702113 LEITCH, LAURIE K. A 3/31/2017 $76.51


161702114 LUKE, JAMES D. A 3/31/2017 $42.48161702115 MASTERS, JACOB C. A 3/31/2017 $165.27161702116 MCFARLAND, ZACHARY S. A 3/31/2017 $225.00161702117 MEYER, CARRIE M. A 3/31/2017 $64.00161702118 OLSON, RYAN T. A 3/31/2017 $227.40161702119 RICKER, MARK A 3/31/2017 $80.00161702120 RIDPATH, PATRICK F. A 3/31/2017 $80.00161702121 SCOTT, KRISTI A. A 3/31/2017 $52.02161702122 SEBASTIAN, KARINA M. A 3/31/2017 $16.09161702123 SHAW, PIPER C. A 3/31/2017 $75.00161702124 SWENSON, CHRIS A 3/31/2017 $35.00161702125 TATE, AMANDA A 3/31/2017 $80.00161702126 WENDROTH, TANNER A 3/31/2017 $35.00161702127 WILLHITE, ANNA M. A 3/31/2017 $32.62161702128 WILSON, TAMMY K. A 3/31/2017 $273.90201603057 MADISON NATIONAL LIFE R 3/7/2017 $25,760.24201603057 MADISON NATIONAL LIFE V 3/8/2017 ($25,760.24)201603225 PUBLIC EMP RETIREMENT ASSN/PERA W 3/1/2017 $7.30201603226 TEACHERS RETIREMENT ASSOCIATION W 3/1/2017 $17.36201603227 INTERNAL REVENUE SERVICE W 3/1/2017 $25.70201603238 PUBLIC EMP RETIREMENT ASSN/PERA W 3/7/2017 $154.11201603242 EFT - ING CUST W 3/15/2017 $217.13201603244 MINNESOTA DEPT OF REVENUE (C) W 3/15/2017 $121,094.36201603244 MINNESOTA DEPT OF REVENUE (C) W 3/15/2017 $418.19201603245 PUBLIC EMP RETIREMENT ASSN/PERA W 3/15/2017 $122,302.58201603246 TEACHERS RETIREMENT ASSOCIATION W 3/15/2017 $373,542.18201603247 INTERNAL REVENUE SERVICE W 3/15/2017 $774,139.68201603248 SHEFFIELD OLSON & MCQUEEN INC W 3/15/2017 $128,420.70201603249 ASPIRE FINANCIAL W 3/15/2017 $8,482.56201603664 MINNESOTA DEPT OF REVENUE (C) W 3/31/2017 $123,134.76201603664 MINNESOTA DEPT OF REVENUE (C) W 3/31/2017 $166.80201603665 PUBLIC EMP RETIREMENT ASSN/PERA W 3/31/2017 $128,730.20201603666 TEACHERS RETIREMENT ASSOCIATION W 3/31/2017 $372,371.74201603667 INTERNAL REVENUE SERVICE W 3/31/2017 $784,677.60201603668 SHEFFIELD OLSON & MCQUEEN INC W 3/31/2017 $128,023.20201603669 ASPIRE FINANCIAL W 3/31/2017 $8,482.56201603670 MINNESOTA DEPT OF REVENUE (C) W 3/31/2017 $25,884.70201603671 TEACHERS RETIREMENT ASSOCIATION W 3/31/2017 $96,075.00

***************Continued***************201603672 INTERNAL REVENUE SERVICE W 3/31/2017 $159,225.17

Number Of Checks: $6,633,985.60Total Checks: $6,633,985.60

$6,633,985.60

CREDIT CARD REGISTER FOR MARCH 2017

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201602911 AMAZON.COM CREDIT W 3/30/2017 $28.44201602912 AMAZON.COM CREDIT W 3/30/2017 $231.58201602913 AMAZON.COM CREDIT W 3/30/2017 $33.04201602914 AMAZON.COM CREDIT W 3/30/2017 $49.99201602915 AMAZON.COM CREDIT W 3/30/2017 $115.90

***************Continued***************201602916 AMAZON.COM CREDIT W 3/30/2017 $93.38201602917 AMAZON.COM CREDIT W 3/30/2017 $69.98201602918 AMAZON.COM CREDIT W 3/30/2017 $209.77201602919 AMERICINN HOTEL/SUITES-MANKATO W 3/30/2017 $214.19201602920 AMERIPRIDE LINEN CORP INC W 3/30/2017 $227.30201602921 AMERIPRIDE LINEN CORP INC W 3/30/2017 $115.81201602922 AMERIPRIDE LINEN CORP INC W 3/30/2017 $121.68201602923 AMERIPRIDE LINEN CORP INC W 3/30/2017 $174.50201602924 AMERIPRIDE LINEN CORP INC W 3/30/2017 $31.70201602925 AMERIPRIDE LINEN CORP INC W 3/30/2017 $76.92201602926 AMERIPRIDE LINEN CORP INC W 3/30/2017 $8.19201602927 AMERIPRIDE LINEN CORP INC W 3/30/2017 $78.50201602928 AMERIPRIDE LINEN CORP INC W 3/30/2017 $117.08201602929 AMERIPRIDE LINEN CORP INC W 3/30/2017 $68.58201602930 AMERIPRIDE LINEN CORP INC W 3/30/2017 $88.50201602931 AMERIPRIDE LINEN CORP INC W 3/30/2017 $49.40201602932 AMERIPRIDE LINEN CORP INC W 3/30/2017 $82.74201602933 AMERIPRIDE LINEN CORP INC W 3/30/2017 $69.35201602934 AMERIPRIDE LINEN CORP INC W 3/30/2017 $19.38201602935 AMERIPRIDE LINEN CORP INC W 3/30/2017 $39.63201602936 AMERIPRIDE LINEN CORP INC W 3/30/2017 $133.92201602937 AMERIPRIDE LINEN CORP INC W 3/30/2017 $154.05201602938 AMERIPRIDE LINEN CORP INC W 3/30/2017 $55.08201602939 AMERIPRIDE LINEN CORP INC W 3/30/2017 $403.60201602940 AMERIPRIDE LINEN CORP INC W 3/30/2017 $147.84201602941 AMERIPRIDE LINEN CORP INC W 3/30/2017 $97.47201602942 AMERIPRIDE LINEN CORP INC W 3/30/2017 $187.32201602943 AMERIPRIDE LINEN CORP INC W 3/30/2017 $258.55201602944 AMERIPRIDE LINEN CORP INC W 3/30/2017 $171.54201602945 AMERIPRIDE LINEN CORP INC W 3/30/2017 $322.50201602946 AMERIPRIDE LINEN CORP INC W 3/30/2017 $398.15201602947 AMERIPRIDE LINEN CORP INC W 3/30/2017 $525.00201602948 AMERIPRIDE LINEN CORP INC W 3/30/2017 $54.18201602949 AMERIPRIDE LINEN CORP INC W 3/30/2017 $1,167.18201602950 AMAZON.COM CREDIT W 3/30/2017 $336.30201602951 AMAZON.COM CREDIT W 3/30/2017 $856.90201602952 AMAZON.COM CREDIT W 3/30/2017 $352.25201602953 APPLE COMPUTER INC W 3/30/2017 $379.00201602954 APPLE COMPUTER INC W 3/30/2017 $79.00201602955 APPLE COMPUTER INC W 3/30/2017 $79.00201602956 APPLE COMPUTER INC W 3/30/2017 $1,879.00


201602957 APPLE COMPUTER INC W 3/30/2017 $79.00201602958 ARC MIDSTATE W 3/30/2017 $130.00201602959 ARROW ACE HARDWARE INC W 3/30/2017 $21.36201602960 ARROW ACE HARDWARE INC W 3/30/2017 $27.76201602961 ARROW ACE HARDWARE INC W 3/30/2017 $8.58201602962 ARROW ACE HARDWARE INC W 3/30/2017 $4.74201602963 ARROW ACE HARDWARE INC W 3/30/2017 $1.59201602964 ARROW ACE HARDWARE INC W 3/30/2017 $0.20201602965 ARROW ACE HARDWARE INC W 3/30/2017 $207.54201602966 ARROW ACE HARDWARE INC W 3/30/2017 $99.99

***************Continued***************201602967 ARROW ACE HARDWARE INC W 3/30/2017 $19.17201602968 ARROW LIFT ACCESSIBILITY W 3/30/2017 $1,008.00201602969 ASCD * W 3/30/2017 $277.90201602970 AT&T WIRELESS SERV INC W 3/30/2017 $1,551.89201602971 AVID CENTER* W 3/30/2017 $485.00201602972 BARRIER WAREHOUSE LLC W 3/30/2017 $771.44201602973 BUSINESS ESSENTIALS W 3/30/2017 $680.00201602974 CDW GOVERNMENT INC W 3/30/2017 $858.00201602975 CDW GOVERNMENT INC W 3/30/2017 $18.02201602976 CDW GOVERNMENT INC W 3/30/2017 $131.64201602977 CEUS ON THE GO! W 3/30/2017 $60.00201602978 CHARTER COMMUNICATIONS W 3/30/2017 $80.00201602979 CHARTER COMMUNICATIONS W 3/30/2017 $650.00201602980 CHARTER COMMUNICATIONS W 3/30/2017 $34.38201602981 CHARTER COMMUNICATIONS W 3/30/2017 $80.00201602982 CHARTWELLS DINING SVCS W 3/30/2017 $90.00201602983 CHARTWELLS DINING SVCS W 3/30/2017 $600.00201602984 CHAT BAG LLC W 3/30/2017 $47.50201602985 CRAGUN'S CONFERENCE CTR W 3/30/2017 $485.00201602986 CITRIX ONLINE LLC* W 3/30/2017 $197.62201602987 CRAGUN'S CONFERENCE CTR W 3/30/2017 $416.78201602988 CRAGUN'S CONFERENCE CTR W 3/30/2017 $1,940.00201602989 CRAGUN'S CONFERENCE CTR W 3/30/2017 $670.00201602990 CULLIGAN WATER W 3/30/2017 $60.08201602991 CULLIGAN OF ST CLOUD W 3/30/2017 $45.60201602992 CUSTOM ACCENTS INC W 3/30/2017 $490.00201602993 CUSTOM ACCENTS INC W 3/30/2017 $246.52201602994 CUSTOM ACCENTS INC W 3/30/2017 $213.78201602995 CUSTOM ACCENTS INC W 3/30/2017 $946.00201602996 DELTA AIRLINES W 3/30/2017 $489.40201602997 TOBII/DYNAVOX LLC* W 3/30/2017 $40.00201602998 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $153.20201602999 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $302.00201603000 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $48.25201603001 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $117.70201603002 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $65.75


201603003 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $237.76201603004 ELECTRIC MOTOR SERVICE INC W 3/30/2017 $44.00201603005 ERBERT & GERBERT'S SUBS W 3/30/2017 $22.12201603006 ERBERT & GERBERT'S SUBS W 3/30/2017 $95.98201603007 EVENTBRITE.COM W 3/30/2017 $705.00201603008 EVENTBRITE.COM W 3/30/2017 $470.00201603009 EVERNOTE CORPORATION W 3/30/2017 $69.99201603010 FACEBOOK.COM W 3/30/2017 $112.00201603011 FINKEN WATER SOLUTIONS W 3/30/2017 $37.00201603012 FINKEN WATER SOLUTIONS W 3/30/2017 $130.50201603013 FINKEN WATER SOLUTIONS W 3/30/2017 $181.25201603014 FINKEN WATER SOLUTIONS W 3/30/2017 $120.00201603015 FRED PRYOR SEMINARS* W 3/30/2017 $149.00201603016 FLOYD TOTAL SECURITY* W 3/30/2017 $3,930.32201603017 FLOYD TOTAL SECURITY* W 3/30/2017 ($269.95)

***************Continued***************201603018 FLOYD TOTAL SECURITY* W 3/30/2017 $1,279.91201603019 FLOYD TOTAL SECURITY* W 3/30/2017 ($87.91)201603020 GARY'S PIZZA W 3/30/2017 $59.77201603021 GARY'S PIZZA W 3/30/2017 $35.22201603022 GEYER INSTRUCTIONAL PRODUCTS W 3/30/2017 $145.94201603023 GILLELAND CHEVROLET CO INC W 3/30/2017 $484.86201603024 GRAYBAR ELECTRIC CO INC W 3/30/2017 $29.59201603025 HEARTLAND GLASS CO INC W 3/30/2017 $93.10201603026 HEARTLAND GLASS CO INC W 3/30/2017 $9,224.00201603027 HERC-U-LIFT INC W 3/30/2017 ($12.00)201603035 AMAZON.COM CREDIT W 3/30/2017 $22.52201603036 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $724.48201603037 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $18.00201603038 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $152.33201603039 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $72.20201603040 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $207.74201603041 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $86.72201603042 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $758.39201603043 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $50.69201603044 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $399.36201603045 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $124.51201603046 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $51.65201603047 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $75.85201603048 LEIGHTON BROADCASTING INC* W 3/30/2017 $2,577.00201603049 LEIGHTON BROADCASTING INC* W 3/30/2017 $207.00201603050 LOVING GUIDANCE INC* W 3/30/2017 $333.50201603051 MAILCHIMP W 3/30/2017 $150.00201603052 MAILCHIMP W 3/30/2017 $150.00201603053 MEXICAN VILLAGE W 3/30/2017 $137.25201603054 MNAEYC - MN SACA W 3/30/2017 $150.00201603055 MN DEPT OF LABOR & INDUSTRY W 3/30/2017 $100.00


201603056 NEW BEGINNINGS MINNESOTA W 3/30/2017 $25.00201603057 NORTH COAST MEDICAL INC* W 3/30/2017 $18.63201603058 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $101.69201603059 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $281.73201603060 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $344.44201603061 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $211.87201603062 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $338.68201603063 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $52.33201603064 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $98.46201603065 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $28.64201603066 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $54.89201603067 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $121.85201603068 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $263.64201603069 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $130.88201603070 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $98.46201603071 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $46.47201603072 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $419.18201603073 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $289.81201603074 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $78.37201603075 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $51.48

***************Continued***************201603076 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $129.08201603077 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $62.00201603078 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $196.28201603079 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $257.19201603080 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $128.08201603081 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $46.63201603082 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $58.82201603083 BLUETARP FINANCIAL INC/NO TOOL W 3/30/2017 $2,131.00201603084 NSPRA * W 3/30/2017 $158.00201603085 PARAMOUNT CTR FOR THE ARTS INC W 3/30/2017 $144.00201603086 PRICELINE.COM W 3/30/2017 $827.75201603087 RED CROSS STORE W 3/30/2017 $410.99201603088 SAM'S CLUB W 3/30/2017 $195.01201603089 SHERWIN WILLIAMS CO #3939 W 3/30/2017 $45.30201603090 TYPINGCLUB W 3/30/2017 $3,847.50201603091 VIMEO.COM W 3/30/2017 $59.95201603092 MCDOWELL AGENCY INC W 3/30/2017 $140.00201603093 MCDOWELL AGENCY INC W 3/30/2017 $60.00201603094 MCDOWELL AGENCY INC W 3/30/2017 $160.00201603095 MCDOWELL AGENCY INC W 3/30/2017 $40.00201603096 MCDOWELL AGENCY INC W 3/30/2017 $35.00201603097 MCDOWELL AGENCY INC W 3/30/2017 $492.00201603098 MCDOWELL AGENCY INC W 3/30/2017 $5.00201603099 MCDOWELL AGENCY INC W 3/30/2017 $40.00201603100 MCDOWELL AGENCY INC W 3/30/2017 $10.00201603101 MCDOWELL AGENCY INC W 3/30/2017 $185.00


201603102 MCDOWELL AGENCY INC W 3/30/2017 $100.00201603103 MCDOWELL AGENCY INC W 3/30/2017 $150.00201603104 MCDOWELL AGENCY INC W 3/30/2017 $200.00201603105 MCDOWELL AGENCY INC W 3/30/2017 $30.00201603106 MCDOWELL AGENCY INC W 3/30/2017 $20.00201603107 MCDOWELL AGENCY INC W 3/30/2017 $20.00201603108 MCDOWALL CO INC W 3/30/2017 $220.00201603109 MCDOWALL CO INC W 3/30/2017 $584.00201603110 MENARDS / CONTRACTORS DESK W 3/30/2017 $89.59201603111 MENARDS / CONTRACTORS DESK W 3/30/2017 $86.74201603112 MENARDS / CONTRACTORS DESK W 3/30/2017 $26.68201603113 MENARDS / CONTRACTORS DESK W 3/30/2017 $84.42201603114 MENARDS / CONTRACTORS DESK W 3/30/2017 $89.66201603115 MENARDS / CONTRACTORS DESK W 3/30/2017 $30.17201603116 MENARDS / CONTRACTORS DESK W 3/30/2017 $4.99201603117 MENARDS / CONTRACTORS DESK W 3/30/2017 $249.94201603118 MENARDS / CONTRACTORS DESK W 3/30/2017 $484.88201603119 MENARDS / CONTRACTORS DESK W 3/30/2017 $96.24201603120 MENARDS / CONTRACTORS DESK W 3/30/2017 $56.91201603121 MENARDS / CONTRACTORS DESK W 3/30/2017 $11.79201603122 MENARDS / CONTRACTORS DESK W 3/30/2017 ($24.99)201603123 MENARDS / CONTRACTORS DESK W 3/30/2017 $62.76201603124 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $72.61201603125 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $72.12201603126 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $38.39

***************Continued***************201603127 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $81.12201603128 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $62.96201603129 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $44.81201603130 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $120.50201603131 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $167.34201603132 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $45.92201603133 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $39.65201603134 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $264.15201603135 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $92.32201603136 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $65.29201603137 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $46.54201603138 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $55.42201603139 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $46.24201603140 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $171.65201603141 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $14,142.06201603142 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $360.80201603143 INNOVATIVE OFFICE SOLUTION LLC W 3/30/2017 $44.15201603144 INNOVATIVE OFFICE SOLUTION LLC W 3/30/2017 $338.18201603145 INNOVATIVE OFFICE SOLUTION LLC W 3/30/2017 $388.42201603146 HORIZON COMMERCIAL POOL SUPPLY* W 3/30/2017 $330.30201603147 HORIZON COMMERCIAL POOL SUPPLY* W 3/30/2017 $623.60


201603148 MENARDS / CONTRACTORS DESK W 3/30/2017 $6.49201603149 MENARDS / CONTRACTORS DESK W 3/30/2017 $169.70201603150 MENARDS / CONTRACTORS DESK W 3/30/2017 $49.68201603151 MENARDS / CONTRACTORS DESK W 3/30/2017 $170.96201603152 MENARDS / CONTRACTORS DESK W 3/30/2017 $97.00201603153 MENARDS / CONTRACTORS DESK W 3/30/2017 $181.92201603154 MENARDS / CONTRACTORS DESK W 3/30/2017 $32.94201603155 MENARDS / CONTRACTORS DESK W 3/30/2017 $39.97201603156 MENARDS / CONTRACTORS DESK W 3/30/2017 $5.99201603157 MENARDS / CONTRACTORS DESK W 3/30/2017 $181.11201603158 MENARDS / CONTRACTORS DESK W 3/30/2017 $5.58201603159 MENARDS / CONTRACTORS DESK W 3/30/2017 $58.14201603160 MENARDS / CONTRACTORS DESK W 3/30/2017 $119.91201603161 MENARDS / CONTRACTORS DESK W 3/30/2017 $91.39201603162 MENARDS / CONTRACTORS DESK W 3/30/2017 $17.96201603163 MENARDS / CONTRACTORS DESK W 3/30/2017 ($17.96)201603164 MENARDS / CONTRACTORS DESK W 3/30/2017 $13.98201603165 MENARDS / CONTRACTORS DESK W 3/30/2017 $58.68201603166 MENARDS / CONTRACTORS DESK W 3/30/2017 $105.98201603167 MENARDS / CONTRACTORS DESK W 3/30/2017 $18.78201603168 MENARDS / CONTRACTORS DESK W 3/30/2017 $12.33201603169 MENARDS / CONTRACTORS DESK W 3/30/2017 $28.34201603170 MENARDS / CONTRACTORS DESK W 3/30/2017 $9.77201603171 MENARDS / CONTRACTORS DESK W 3/30/2017 $12.99201603172 MENARDS / CONTRACTORS DESK W 3/30/2017 $10.48201603173 MENARDS / CONTRACTORS DESK W 3/30/2017 $9.71201603174 MENARDS / CONTRACTORS DESK W 3/30/2017 $46.64201603175 MENARDS / CONTRACTORS DESK W 3/30/2017 $18.72201603176 NICKLASSON ATHLETIC CO INC* W 3/30/2017 $969.00201603177 NORTH CENTRAL BUS & EQUIP INC* W 3/30/2017 ($166.89)

***************Continued***************201603178 REASON COMPUTER W 3/30/2017 $3,186.00201603179 ROBOTICS EDUC & COMPETITION FNDN W 3/30/2017 $300.00201603180 SAM'S CLUB W 3/30/2017 $1,344.00201603181 SAM'S CLUB W 3/30/2017 $291.12201603182 SAM'S CLUB W 3/30/2017 $239.76201603183 SEARS COMMERCIAL ONE W 3/30/2017 $51.99201603184 ST CLOUD AREA CHAMBER OF COMM W 3/30/2017 $99.00201603185 T-MOBILE USA INC W 3/30/2017 $448.39201603186 T-MOBILE USA INC W 3/30/2017 $1,416.75201603187 T-MOBILE USA INC W 3/30/2017 $408.21201603188 US POSTMASTER - ST JOSEPH W 3/30/2017 $110.00201603189 VARIDESK LLC W 3/30/2017 $450.00201603190 WALMART W 3/30/2017 $84.46201603191 WEEBLY INC W 3/30/2017 $39.95201603192 WHEELCO TRUCK & TRAILER PARTS W 3/30/2017 $401.44201603193 WHEELCO TRUCK & TRAILER PARTS W 3/30/2017 $52.95


201603194 QUINLIVAN & HUGHES PA W 3/30/2017 $273.00201603195 AMAZON.COM CREDIT W 3/30/2017 $0.00201603203 CDW GOVERNMENT INC W 3/30/2017 $471.01201603204 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $102.20201603205 OCCIPITAL INC /STRUCTURE W 3/30/2017 $499.00201603206 WONDER WORKSHOP INC W 3/30/2017 $279.99201603207 OFFICE DEPOT* W 3/30/2017 $139.57201603216 INNOVATIVE OFFICE SOLUTION LLC W 3/30/2017 $44.74201603217 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $306.24201603218 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $1,867.61201603219 AMAZON.COM CREDIT W 3/30/2017 $49.00201603220 NATL GEOGRAPHIC SOCIETY/SUBSCR W 3/30/2017 $39.00201603230 CDW GOVERNMENT INC W 3/30/2017 $861.74201603231 FACEBOOK.COM W 3/30/2017 $76.13201603240 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $565.48201603241 CRAGUN'S CONFERENCE CTR W 3/30/2017 $100.00201603452 INNOVATIVE OFFICE SOLUTIONS LLC W 3/30/2017 $330.80201603453 ABBOTT NUTRITION W 3/30/2017 $160.00201603454 ARROWWOOD LODGE AT BRAINERD LKS W 3/30/2017 $881.47

Number Of Checks: $119,687.07Total Checks: $119,687.07

$119,687.07

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CHECK REGISTER FOR MARCH 2017 - isd742.org · check register for march 2017