Ramsey County Summary Financial Statement for the Year Ended December 31, 2018 – October 2, 2019 – Bulletin Area

Ramsey County Summary Financial Statement for the Year Ended December 31, 2018 – October 2, 2019 – in the New Brighton - Mounds View, Shoreview - Arden Hills and St. Anthony Bulletin Area newspapers

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RAMSEY COUNTY SUMMARY FINANCIAL STATEMENT  FOR THE YEAR ENDED DECEMBER 31, 2018

The purpose of this Report is to provide a summary of financial information concerning Ramsey County for interested citizens.

Questions about this Report should be directed to Lee Mehrkens, Finance Director, 266-8041.

A FULL AND COMPLETE COPY OF THE COUNTY FINANCIAL STATEMENT

IS AVAILABLE AT: https://www.ramseycounty.us/your-government/budget-finance

OR UPON REQUEST BY CALLING 266-8041, OR BY

E-MAIL: Lee.Mehrkens@Co.Ramsey.MN.US, OR BY WRITING TO:

LEE MEHRKENS

FINANCE DIRECTOR

121 7TH PLACE EAST SUITE 4000

ST. PAUL, MN 55101

RAMSEY COUNTY’S 2018 FINANCES

Where the County dollar came from...

PROPERTY TAXES

$0.50

INTERGOVERNMENTAL

$0.34

FEES/CHARGES

$0.11

MISC. REVENUE

$0.04

HUMAN SERVICES PROGRAM RECOVERY

$0.01

Where the County dollar goes...

HUMAN SERVICES

$0.28

PUBLIC SAFETY

$0.22

GENERAL GOVERNMENT

$0.17

TRANSPORTATION

$0.10

DEBT SERVICE

$0.08

HEALTH

$0.06

ECONOMIC DEV. & ASSISTANCE

$0.03

MISC. EXPENDITURES

$0.03

CULTURE & RECREATION

$0.03

A PROFILE OF RAMSEY COUNTY

Key Indicator Total 2018 Total 2017

Percent

Increase

(Decrease)

Estimated Population 537,983 547,974 (1.8%)

Total Estimated Market Value Of All Taxable Property $47,989,623,000 $44,283,105,700 8.4%

Property Taxes Collected as a Percentage of Adjusted Levy 99.25% 99.81%

Total General Revenues 414,431,216 352,740,247 17.5%

Total Program Revenues 335,860,022 325,450,989 3.2%

Total Expenses:

Governmental Activities 611,178,587 619,437,931 (1.3%)

Business-type Activities 33,196,130 37,189,691 (10.7%)

Capital Assets:

Governmental Activities 833,148,368 853,488,869 (2.4%)

Business-type Activities 13,776,210 14,422,298 (4.5%)

Total Outstanding Net Bonded Debt of County:

General Obligation 160,738,360 170,345,111 (5.6%)

Bond Rating On Most Recent General Obligation Bond Issue

Moody’s Aaa Aaa

Standard & Poors AAA AAA

Total Government-wide Net Position:

Governmental Activities 751,722,162 650,735,937 15.5%

Business-type Activities (22,287,435) (27,217,731) 18.1%

Total Number of Full Time Equivalent Employees 4,054.91 3,928.96 3.2%

RAMSEY COUNTY

LIST OF PRINCIPAL OFFICIALS As of December 31, 2018

Commissioners: 266-8350

1st District Blake Huffman

2nd District Mary Jo McGuire

3rd District Janice Rettman

4th District Toni Carter

5th District Rafael Ortega

6th District Jim McDonough

7th District Victoria Reinhardt, Chair

County Attorney John Choi 266-3222

Sheriff John G. Serier 266-9333

 ELECTED

County Manager Ryan O’Connor 266-8009

Deputy County Manager

Economic Growth & Community Investment Johanna Berg 266-2762

Health & Wellness Paul Allwood 266-4415

Information & Public Records Karen Francois 266-2010

Safety and Justice Scott Williams 266-7721

County Assessor Luis Rosario 266-2137

County Engineer Ted Schoenecker 266-7116

Medical Examiner Michael McGee 266-1727

Public Health Director Ann Barry 266-2424

Financial Assistant Service Director Tina Curry 266-4365

 APPOINTED

CLASSIFIED APPOINTMENTS

Human Resources Director Gail Blackstone 266-2700

Finance Director Lee Mehrkens 266-8041

A USER’S GUIDE TO

COUNTY FINANCIAL STATEMENTS

The following definitions will help citizens understand the terminology that is used in the

County’s financial statement.

 Activities

Governmental Activities are generally activities of the County financed through taxes,

intergovernmental revenues, and other nonexchange revenues. These activities are

usually reported in governmental funds and internal service funds.

Business-type Activities are County activities financed in whole or in part by fees

charged to external parties for goods or service. These activities are usually reported

in enterprise funds.

 County Governmental Fund Types

The General Fund is the general operating fund of the County. It is used to account

for all financial resources except those that are required to be accounted for in another

fund.

Special Revenue Funds are used to account for the proceeds of specific revenue

sources that are legally restricted for specified purposes.

Debt Service Funds are used to account for the accumulation of resources for, and

the payment of principal, interest, and related costs of general long-term debt.

Capital Projects Funds are used to account for financial resources to be used for the

acquisition or construction of major capital facilities.

 County Proprietary Funds

Enterprise Funds are used to report an activity for which a fee is charged to external

users for goods or services.

Internal Service Funds are used to report any activity that provides goods or services

to other funds, departments, or agencies of the primary government and its component

units, or to other governments, on a cost reimbursement basis.

 County Fiduciary Funds

Private-Purpose Trust Funds used to report all trust arrangements, other than those

properly reported in investment trust funds, under which principal and income benefit

individuals, private organizations, or other governments.

Agency Funds are used to account for assets held by the County as an agency for

individuals, private organizations, other governments, and/or other funds; for example,

taxes collected and held by a County for a School District.

Character Classification of County Expenditures

The County’s governmental expenditures are classified by character or the periods

expenditures are presumed to benefit. The County has the following character

classifications:

Current operating expenditures are presumed to benefit the current fiscal period.

Debt service is presumed to benefit prior fiscal periods as well as current and future

periods and includes amount expended for the payment of principal, interest, and other

costs associated with debt.

Capital outlays are presumed to benefit current and future fiscal periods and include

amounts expended for the construction or acquisition of County capital assets.

Intergovernmental expenditures represent resources transferred by the County to

other governments in support of governmental activities administered by the recipient

unit.

Classification of County Functions

Functions are a group of related activities aimed at accomplishing a major service or

regulatory program for which the County is responsible. The County has the following

function classifications:

The General Government function includes expenditures for general County activities

such as the County Commissioners, County Manager, County Attorney’s Office,

Property Records & Revenue Office, the Judicial (excluding the County jail), and other

County General Service Offices.

Public Safety relates to the objective of protection of persons and property and

includes expenditures for corrections activities, operations of the Sheriff’s Department,

and the County jail.

Transportation includes expenditures relating to the construction and maintenance of

County highways and streets, along with expenditures related to public transit.

Sanitation involves expenditures for County solid waste collection and disposal

programs, including County sponsored recycling programs.

Health involves all activities involved in the conservation and improvement of public

health. This function includes expenditures for the County Public Health Department,

home health aid services, other nursing services, maternal and child health,

supplemental nutrition programs, and programs to protect public and private water

systems.

Human Services represents activities designed to provide public assistance and

institutional care for individuals unable to provide essential needs for themselves.

These programs include child support collection, child welfare, chemical dependency,

medical assistance, and others.

Culture and Recreation involves cultural and recreational activities maintained for

the benefit of County residents and visitors. These activities include County libraries,

parks, and other recreation programs.

Conservation of Natural Resources involves activities designed to conserve and

develop such natural resources as water, soil, and forests and includes such programs

as soil and water conservation, and County Extension.

Economic Development and Assistance activities are directed toward economically

developing the area encompassed by the County and providing assistance to and

opportunity for economically disadvantaged persons or businesses.

Public Notices  New Brighton Bulletin Wednesday, Oct. 2, 2019  Page S1

Governmental

Activities

Business-type

Activities Total

ASSETS

Current Assets:

Cash and Pooled Investments $ 511,999,540 $ 2,860,424 $ 514,859,964

Restricted Cash and Cash Equivalents 16,000 - 16,000

Petty Cash and Change Funds 21,530 2,575 24,105

Cooperative Investment - 43,379 43,379

Receivables:

Taxes (Net) 827,745 - 827,745

Accounts (Net) 11,390,758 535,841 11,926,599

Accrued Interest 2,976,279 - 2,976,279

Internal Balances 9,307,714 (9,307,714) -

Due from Other Governments (Net) 56,013,102 2,338,939 58,352,041

Lease Receivable 3,752,000 - 3,752,000

Loan Receivable 14,971,660 - 14,971,660

Notes Receivable 9,337,979 - 9,337,979

Prepaid Items 898,953 - 898,953

Inventories 1,182,485 - 1,182,485

Total Current Assets 622,695,745 (3,526,556) 619,169,189

Non Current Assets:

Advance to Other Governments 16,975,816 - 16,975,816

Advance to Other Organizations 237,555 - 237,555

Property Held for Resale 18,786,515 - 18,786,515

Capital Assets not being Depreciated:

Land 151,714,186 1,877,153 153,591,339

Construction in Progress 57,101,392 - 57,101,392

Capital Assets being Depreciated:

Buildings 477,116,458 16,488,090 493,604,548

Building Improvements 46,689,507 3,696,531 50,386,038

Improvements other than Buildings 60,132,464 1,537,677 61,670,141

Machinery and Equipment 81,811,894 2,502,473 84,314,367

Computer Software 13,507,930 - 13,507,930

Infrastructure 494,516,873 - 494,516,873

Less: Accumulated Depreciation (549,442,336) (12,325,714) (561,768,050)

Total Non Current Assets 869,148,254 13,776,210 882,924,464

Total Assets 1,491,843,999 10,249,654 1,502,093,653

DEFERRED OUTFLOWS OF RESOURCES

Deferred Pension Outflows 76,467,396 2,446,594 78,913,990

Deferred OPEB Outflows 4,259,363 237,781 4,497,144

Total Deferred Outflows of Resources 80,726,759 2,684,375 83,411,134

LIABILITIES

Current Liabilities:

Salaries Payable 13,141,686 1,066,374 14,208,060

Accounts Payable 19,186,889 415,607 19,602,496

Contracts Payable 4,265,869 - 4,265,869

Interest Payable, Current 3,494,572 33,250 3,527,822

Due to Other Governments 8,481,011 1,001,637 9,482,648

General Obligation Bonds Payable, Current 19,469,447 418,049 19,887,496

Claims and Judgments Payable, Current 3,134,755 - 3,134,755

Vacation and Compensatory Time Payable 19,878,494 1,744,929 21,623,423

Current Liabilities Payable from Restricted Assets:

Customer Deposits Payable 16,000 - 16,000

Total Current Liabilities 91,068,723 4,679,846 95,748,569

Non Current Liabilities:

Unearned Revenue 3,050,619 - 3,050,619

General Obligation Bonds Payable, Long-term 173,863,839 1,431,535 175,295,374

Compensated Absences Payable 15,841,084 802,201 16,643,285

Claims and Judgments Payable, Long-term 3,548,764 - 3,548,764

Net Pension Liability 189,006,034 12,179,205 201,185,239

Net OPEB Liability 142,004,435 7,927,451 149,931,886

Total Non Current Liabilities 527,314,775 22,340,392 549,655,167

Total Liabilities 618,383,498 27,020,238 645,403,736

DEFERRED INFLOWS OF RESOURCES

Deferred Pension Inflows 120,403,185 3,620,088 124,023,273

Deferred OPEB Inflows 82,061,913 4,581,138 86,643,051

Total Deferred Inflows of Resources 202,465,098 8,201,226 210,666,324

NET POSITION

Net Investment in Capital Assets 676,647,005 11,926,626 688,573,631

Restricted for:

Debt Service 56,404,073 - 56,404,073

Capital Projects 28,764,077 - 28,764,077

General Government 2,520,245 - 2,520,245

Public Safety 1,774,669 - 1,774,669

Sanitation 25,145,363 - 25,145,363

Culture and Recreation 5,018,836 - 5,018,836

Conservation of Natural Resources 1,839,076 - 1,839,076

Economic Development 722,559 - 722,559

Transportation 44,889,849 - 44,889,849

Other Purposes 5,855,416 - 5,855,416

Unrestricted (97,859,006) (34,214,061) (132,073,067)

Total Net Position 751,722,162 (22,287,435) 729,434,727

STATEMENT OF NET POSITION

DECEMBER 31, 2018

Program Revenues Net (Expense) Revenue and Changes in Net Position

Functions/Programs Expenses

Charges

for Services

Operating Grants

and Contributions

Capital Grants and

Contributions

Governmental

Activities

Business-type

Activities Total

Governmental Activities:

General Government $ 125,813,744 $ 26,268,193 $ 21,822,942 $ - $ (77,722,609) $ - $ (77,722,609)

Public Safety 145,625,968 18,004,676 15,462,188 - (112,159,104) - (112,159,104)

Transportation 59,996,674 3,029,979 24,826,339 2,850,779 (29,289,577) - (29,289,577)

Sanitation 20,692,584 22,053,294 1,926,585 - 3,287,295 - 3,287,295

Health 27,950,169 6,174,389 15,496,305 - (6,279,475) - (6,279,475)

Human Services 174,022,357 9,521,993 99,745,195 - (64,755,169) - (64,755,169)

Culture and Recreation 31,159,845 7,365,433 2,582,823 - (21,211,589) - (21,211,589)

Conservation of Natural Resources 874,211 784,010 540,494 - 450,293 - 450,293

Economic Development and Assistance 19,513,477 1,527,828 19,708,625 - 1,722,976 - 1,722,976

Interest 5,529,558 - - - (5,529,558) - (5,529,558)

Total Governmental Activities 611,178,587 94,729,795 202,111,496 2,850,779 (311,486,517) - (311,486,517)

Business-type Activities:

Lake Owasso Residence 8,125,845 8,646,944 19,968 - - 541,067 541,067

Ramsey County Care Center 14,951,449 16,883,706 33,778 - - 1,966,035 1,966,035

Vadnais Sports Center 1,348,616 1,711,800 - 550 - 363,734 363,734

Law Enforcement Services 8,770,220 8,527,694 343,512 - - 100,986 100,986

Total Business-type Activities 33,196,130 35,770,144 397,258 550 - 2,971,822 2,971,822

Total Government $ 644,374,717 $ 130,499,939 $ 202,508,754 $ 2,851,329 $ (311,486,517) $ 2,971,822 $ (308,514,695)

General revenues:

Property Taxes 328,410,636 - 328,410,636

Wheelage Taxes 8,282,277 - 8,282,277

Transportation Sales and Use Tax 43,476,884 - 43,476,884

Grants and Contributions Not Restricted to Specific Programs 22,841,846 92,133 22,933,979

Investment Earnings (Loss) 10,920,165 23,084 10,943,249

Gain (Loss) on Disposition of Capital Assets 361,037 23,154 384,191

Transfers (1,820,103) 1,820,103 -

Total General Revenues and Transfers 412,472,742 1,958,474 414,431,216

Change in Net Position 100,986,225 4,930,296 105,916,521

Net Position - Beginning 846,206,424 (15,864,422) 830,342,002

Restatement (see Note III. A.) (195,470,487) (11,353,309) (206,8v23,796)

Net Position - Beginning, as Restated 650,735,937 (27,217,731) 623,518,206

Net Position - Ending $ 751,722,162 $ (22,287,435) $ 729,434,727

STATEMENT OF ACTIVITIES

FOR THE YEAR ENDED DECEMBER 31, 2018

GOVERNMENT-WIDE FINANCIAL STATEMENTS

 Page S2 Wednesday, Oct. 2, 2019  New Brighton Bulletin

General

Transit and

Transportation

Improvement

Debt

Service

Capital

Projects

Total

Nonmajor

Funds

Total

Governmental

Funds

ASSETS

Cash and Cash Equivalents $ 250,101,904 $ 40,996,536 $ 35,064,843 $ 39,077,011 $ 91,506,135 $ 456,746,429

Petty Cash and Change Funds 19,260 - - - 2,195 21,455

Receivables:

Taxes (Net) 3,434,432 - 310,561 - 397,658 4,142,651

Accounts (Net) 5,563,998 - - - 5,823,807 11,387,805

Accrued Interest 2,462,451 - - - 513,828 2,976,279

Due from Other Funds 671,556 - - 14,989,083 602,916 16,263,555

Due from Other Governments 20,950,455 3,944,595 230,317 23,366,864 7,363,892 55,856,123

Lease Receivable - - 3,752,000 - - 3,752,000

Notes Receivable 1,644,277 - 3,580,152 - 4,113,550 9,337,979

Loans Receivable 5,854,355 - - - 9,117,305 14,971,660

Inventories 980,428 - - - - 980,428

Advance to Other Funds 13,568,964 - 865,119 8,170,000 3,056,478 25,660,561

Advance to Other Governments 105,816 - 16,870,000 - - 16,975,816

Advance to Other Organizations 237,555 - - - - 237,555

Property Held for Resale - - - 18,319,092 - 18,319,092

Restricted Cash and Cash Equivalents 15,000 - - - - 15,000

Total Assets 305,610,451 44,941,131 60,672,992 103,922,050 122,497,764 637,644,388

LIABILITIES

Salaries Payable 11,233,692 - - 95 1,245,884 12,479,671

Accounts Payable 7,125,579 - - 376,465 3,206,825 10,708,869

Contracts Payable - - - 3,341,537 924,332 4,265,869

Due to Other Funds 14,989,083 - - - 1,052,650 16,041,733

Due to Other Governments 3,751,793 51,282 - 1,813,497 2,792,058 8,408,630

Unearned Revenue 1,382,048 - - 261,292 1,407,279 3,050,619

Advance from Other Funds - - 378,206 11,747,236 4,500,000 16,625,442

Claims and Judgments Payable 119,353 - - - - 119,353

Liabilities Payable from Restricted Assets 15,000 - - - - 15,000

Total Liabilities 38,616,548 51,282 378,206 17,540,122 15,129,028 71,715,186

DEFERRED INFLOWS OF RESOURCES

Deferred Inflows 12,197,265 - 3,890,713 23,259,469 19,946,604 59,294,051

FUND BALANCES

Nonspendable 14,912,023 - - - 2,195 14,914,218

Restricted 5,211,009 44,889,849 56,404,073 28,764,077 37,665,155 172,934,163

Committed 1,693,743 - - 34,358,382 5,285,634 41,337,759

Assigned 42,669,019 - - - 47,788,918 90,457,937

Unassigned 190,310,844 - - - (3,319,770) 186,991,074

Total Fund Balances 254,796,638 44,889,849 56,404,073 63,122,459 87,422,132 506,635,151

Total Liabilities, Deferred Inflows of

Resources and Fund Balances $ 305,610,451 $ 44,941,131 $ 60,672,992 $ 103,922,050 $ 122,497,764

Amounts reported for governmental activities in the statement of net position are different because:

Certain Non Current assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. 816,877,188

Other long-term assets are not available to pay for current-period expenditures and therefore, are deferred in the funds. 55,932,757

Deferred outflows of resources resulting from pension and OPEB obligations are not available resources and, therefore are not reported in the governmental funds. 74,721,125

Internal services funds are used by management to charge the costs of management information systems and property management services to individual funds. The

assets and deferred outflow of resources and liabilities and deferred inflow of resources of the internal service funds are included in govern mental activities in the

Statement of Net Position.

(167,376,483)

Long-term liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported in the funds. (417,571,286)

Deferred inflows resulting from pension and OPEB obligations are not due and payable in the current period and therefore are not reported in governmental funds. (117,496,290)

Net position of governmental activities $ 751,722,162

BALANCE SHEET

GOVERNMENTAL FUNDS

DECEMBER 31, 2018

General

Transit and

Transportation

Improvement

Debt

Service

Capital

Projects

Total

Nonmajor

Funds

Total

Governmental

Funds

REVENUES

Taxes $ 258,248,642 $ 43,476,884 $ 24,577,637 $ 9,382,277 $ 44,414,459 $ 380,099,899

Licenses and Permits 1,195,251 - - - 978,302 2,173,553

Intergovernmental 177,808,128 1,560,535 691,670 28,493,125 29,106,165 237,659,623

Private Grants and Donations 635,777 - - - 221,820 857,597

Charges for Services 42,701,262 - - - 29,204,715 71,905,977

Fines and Forfeitures - - - - 926,781 926,781

Sales 886,248 - - - 3,885,682 4,771,930

Rental Income 827,986 - - 76,575 2,536,883 3,441,444

Investment Earnings 8,104,148 - 903,535 365,551 971,793 10,345,027

Program Recoveries - Community Human Services 2,206,337 - - - - 2,206,337

Miscellaneous 9,438,875 - - 53,571 1,917,938 11,410,384

Total Revenues 502,052,654 45,037,419 26,172,842 38,371,099 114,164,538 725,798,552

EXPENDITURES’

Current:

General Government 99,490,565 - - - 8,470,718 107,961,283

Public Safety 122,282,487 - - - 19,805,496 142,087,983

Transportation 15,635,221 6,648,870 - - 15,485,838 37,769,929

Sanitation - - - - 20,625,288 20,625,288

Health 37,183,734 - - - 4,467 37,188,201

Human Services 181,324,700 - - - 48,147 181,372,847

Culture and Recreation 12,067,889 - - - 12,699,061 24,766,950

Conservation of Natural Resources 888,660 - - - - 888,660

Economic Development and Assistance 31,650 - - - 19,638,756 19,670,406

Capital Outlay:

General Government 360,987 - - 1,458,499 - 1,819,486

Public Safety 30,224 - - 2,688,762 - 2,718,986

Transportation 46,969 - - 26,329,602 2,242,050 28,618,621

Health 886 - - 110,103 - 110,989

Human Services - - - 46,086 - 46,086

Culture and Recreation 3,240 - - 2,363,575 - 2,366,815

Debt Service:

Bond Issuance Costs - - 226,315 77,543 - 303,858

Principal Retirement - - 41,815,000 - - 41,815,000

Interest - - 7,339,897 - - 7,339,897

Total Expenditures 469,347,212 6,648,870 49,381,212 33,074,170 99,019,821 657,471,285

Excess (Deficiency) of Revenues

Over (Under) Expenditures 32,705,442 38,388,549 (23,208,370) 5,296,929 15,144,717 68,327,267

OTHER FINANCING SOURCES (USES)

Bonds Issued - - - 11,200,000 - 11,200,000

Premium on Sale of Bonds - - 1,436,111 809,644 - 2,245,755

Refunding Bonds Issued - - 20,030,000 - - 20,030,000

Proceeds from Sale of Assets - - - - 26,250 26,250

Transfers In 2,182,824 - 540 16,641,826 1,262,012 20,087,202

Transfers Out (27,407,117) - - (638,181) (2,807,195) (30,852,493)

Total Other Financing Sources (Uses) (25,224,293) - 21,466,651 28,013,289 (1,518,933) 22,736,714

Net Change in Fund Balances 7,481,149 38,388,549 (1,741,719) 33,310,218 13,625,784 91,063,981

Fund Balances - Beginning 247,644,030 6,501,300 58,145,792 29,812,241 73,796,348 415,899,711

Increase (decrease) in inventories (328,541) - - - - (328,541)

Fund Balances - Ending $ 254,796,638 $ 44,889,849 $ 56,404,073 $ 63,122,459 $ 87,422,132 $ 506,635,151

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES

GOVERNMENTAL FUNDS

FOR THE YEAR ENDED DECEMBER 31, 2018

FUND FINANCIAL STATEMENTS

 New Brighton Bulletin Wednesday, Oct. 2, 2019  Page S3

Other

Post-Employment

Benefits Trust

Private

Purpose

Trust Funds

Agency

Fund

ASSETS

Cash and Cash Equivalents $ - $ 595,436 $ 48,548,503

Investment with Trustee 70,908,236 - -

Petty Cash and Change Funds - 8,275 -

Receivables:

Accounts - - 2,320,635

Due from Other Governments - - 854,637

Total Assets 70,908,236 603,711 51,723,775

LIABILITIES

Custodial Payable - 1,728 26,969,054

Due to Other Governments - - 24,754,721

Total Liabilities - 1,728 $ 51,723,775

NET POSITION

Held in Trust for Private Purposes - $ 601,983 -

Held in Trust for Plan Participants $ 70,908,236 - -

STATEMENT OF FIDUCIARY NET POSITION

FIDUCIARY FUNDS

DECEMBER 31, 2018

Business-type Activities - Enterprise Funds

Lake Owasso

Residence

Ramsey County

Care Center

Vadnais

Sports Center

Nonmajor

Law Enforcement

Services Total

Governmental

Activities - Internal

Service Funds

OPERATING REVENUES:

Charges for Services $ 8,646,811 $ 16,845,789 $ 1,475,438 $ 8,477,609 $ 35,445,647 $ 101,883,796

Sales - - 14,540 - 14,540 628,711

Rental Income - - - - - 104,683

Miscellaneous 133 37,918 221,822 50,085 309,958 642,343

Total Operating Revenues 8,646,944 16,883,707 1,711,800 8,527,694 35,770,145 103,259,533

OPERATING EXPENSES:

Personal Services 6,063,064 9,594,931 525,175 6,870,265 23,053,435 13,924,022

Other Services and Charges 1,312,366 3,862,754 559,262 1,477,066 7,211,448 64,220,033

Supplies 475,262 1,181,700 42,009 186,971 1,885,942 9,845,890

OPEB Expense - - - - - 2,812,986

Depreciation 196,267 320,508 173,343 235,918 926,036 3,591,367

Total Operating Expenses 8,046,959 14,959,893 1,299,789 8,770,220 33,076,861 94,394,298

Operating Income (Loss) 599,985 1,923,814 412,011 (242,526) 2,693,284 8,865,235

NONOPERATING REVENUES (EXPENSES):

Intergovernmental Revenue 56,179 89,416 284 343,512 489,391 93,070

Amortization of (Discount) Premium on Bonds 19,711 18,338 - - 38,049 -

Interest Expense (26,116) (50,217) - - (76,333) -

Investment Earnings / (Loss) - 23,084 - - 23,084 63,374

Gain (Loss) on Sale of Capital Assets - - - 23,154 23,154 376,433

Loss on Disposal of Capital Assets - - - - - (15,396)

Total Nonoperating Revenues (Expenses) 49,774 80,621 284 366,666 497,345 517,481

Income before Contributions and Transfers 649,759 2,004,435 412,295 124,140 3,190,629 9,382,716

Capital Contributions - - 550 - 550 203,435

Transfers In 1,284,035 536,068 - - 1,820,103 8,945,188

Total Contributions and Transfers 1,284,035 536,068 550 - 1,820,653 9,148,623

Change in Net Position 1,933,794 2,540,503 412,845 124,140 5,011,282 18,531,339

Total Net Position - Beginning as restated (see Note III.A.) (9,912,834) (17,531,065) 210,279 (14,324) (185,958,595)

Total Net Position - Ending $ (7,979,040) $ (14,990,562) $ 623,124 $ 109,816 $ (167,427,256)

Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. (80,986)

Change in Net Position of Business-type Activities (Exhibit 2) $ 4,930,296

STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION

PROPRIETARY FUNDS

FOR THE YEAR ENDED DECEMBER 31, 2018

Business-type Activities - Enterprise Funds

Lake Owasso

Residence

Ramsey County

Care Center

Vadnais

Sports Center

Nonmajor

Law Enforcement

Services Total

Governmental

Activities -

Internal Service

Funds

ASSETS

Current Assets:

Cash and Cash Equivalents $ 1,514,525 $ 96,245 $ 197,665 $ 1,051,989 $ 2,860,424 $ 55,253,111

Investment with Trustee - - - - - -

Petty Cash and Change Funds 625 200 1,750 - 2,575 75

Cooperative Investment - 43,379 - - 43,379 -

Accounts Receivable (Net) - 288,190 247,651 - 535,841 49,341

Due from Other Governments (Net) 811,694 1,255,100 - 272,145 2,338,939 156,979

Prepaid Items - - - - - 898,953

Inventories - - - - - 202,057

Restricted Cash and Cash Equivalents - - - - - 1,000

Total Current Assets 2,326,844 1,683,114 447,066 1,324,134 5,781,158 56,561,516

Noncurrent Assets:

Property Held for Resale - - - - - 467,423

Capital Assets:

Land 7,873 99,200 1,770,080 - 1,877,153 -

Buildings 4,072,132 4,368,576 8,047,382 - 16,488,090 -

Building Improvements 7,689 3,688,842 - - 3,696,531 8,526,723

Improvements Other Than Buildings 647,707 889,970 - - 1,537,677 247,082

Machinery and Equipment 443,130 452,173 85,442 1,521,728 2,502,473 32,211,041

Construction in Progress - - - - - -

Less Accumulated Depreciation (2,878,677) (7,683,765) (779,090) (984,182) (12,325,714) (24,713,666)

Total Capital Assets

(Net of Accumulated Depreciation)

2,299,854 1,814,996 9,123,814 537,546 13,776,210 16,271,180

Total Noncurrent Assets 2,299,854 1,814,996 9,123,814 537,546 13,776,210 16,738,603

Total Assets 4,626,698 3,498,110 9,570,880 1,861,680 19,557,368 73,300,119

DEFERRED OUTFLOWS OF RESOURCES

Deferred Pension Outflows 951,630 1,487,097 7,867 - 2,446,594 1,746,271

Deferred OPEB Outflows 100,330 130,310 7,141 - 237,781 4,259,363

Total Deferred Outflows of Resources 1,051,960 1,617,407 15,008 - 2,684,375 6,005,634

LIABILITIES

Current Liabilities:

Salaries Payable 320,799 473,066 24,675 247,834 1,066,374 662,014

Accounts Payable 52,134 304, 173 53,071 6,229 415,607 8,478,020

Interest Payable 10,521 22,729 - - 33,250 -

Due to Other Funds - - 221,822 - 221,822 -

Due to Other Governments 11,532 7,796 8,336 973,973 1,001,637 72,381

General Obligation Bonds Payable 294,711 123,338 - - 418,049 -

Vacation and Compensatory Time Payable 600,522 582,049 38,530 523,828 1,744,929 1,037,064

Payable from Restricted Assets:

Customer Deposits Payable - - - - - 1,000

Total Current Liabilities 1,290,219 1,513,151 346,434 1,751,864 4,901,668 10,250,479

Noncurrent Liabilities:

General Obligation Bonds Payable 286,641 1,144,894 - - 1,431,535 -

Advance from Other Funds 378,206 486,913 8,170,000 - 9,035,119 -

Compensated Absences Payable 253,198 526,769 22,234 - 802,201 939,197

Net Pension Liability 4,754,290 7,387,724 37,191 - 12,179,205 8,570,090

Net OPEB Liability 3,344,940 4,344,433 238,078 - 7,927,451 142,004,435

Total Noncurrent Liabilities 9,017,275 13,890,733 8,467,503 - 31,375,511 151,513,722

Total Liabilities 10,307,494 15,403,884 8,813,937 1,751,864 36,277,179 161,764,201

DEFERRED INFLOWS OF RESOURCES

Deferred Pension Inflows 1,417,221 2,191,621 11,246 - 3,620,088 2,906,895

Deferred OPEB Inflows 1,932,983 2,510,574 137,581 - 4,581,138 82,061,913

Total Deferred Inflows of Resources 3,350,204 4,702,195 148,827 - 8,201,226 84,968,808

NET POSITION

Net Investment in Capital Assets 1,718,502 546,764 9,123,814 537,546 11,926,626 16,271,180

Unrestricted (9,697,542) (15,537,326) (8,500,690) (427,730) (34,163,288) (183,698,436)

Total Net Position $ (7,979,040) $ (14,990,562) $ 623,124 $ 109,816 (22,236,662) $ (167,427,256)

Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. (50,773)

Net Position of Business-Type Activities $ (22,287,435)

STATEMENT OF NET POSITION

PROPRIETARY FUNDS

DECEMBER 31, 2018

FUND FINANCIAL STATEMENTS

 Page S4 Wednesday, Oct. 2, 2019  New Brighton Bulletin

The following is a list of the recipients of Ramsey County Expenditures totaling $5,000 or more during 2018. The list does not include salaries paid to county employees nor does it include individuals who

received federal, state or county human services aid.

VENDORS

 New Brighton Bulletin Wednesday, Oct. 2, 2019  Page S5

1 Source 420,389.75

1400-1410 Energy Park Drive LLC 24,920.00

180 Degrees INC 213,184.63

24 Hour Care 390,580.67

2nd Wind Exercise Equipment 6,412.00

3D Specialties INC 63,940.78

4 Imprint 6,641.86

800 Partners LLC 201,010.69

A & C Services LLC 6,382.21

Abbott Laboratories 11,600.08

Ability Network INC 15,410.28

Able Fence INC 13,230.00

Abm Equipment & Supply LLC 80,664.00

Abm Onsite Services Midwest INC 447,369.85

Abra Auto Body & Glass LP 10,164.26

Absolute Commercial Flooring INC 71,045.00

Abundant Office Solutions 7,913.25

Academia Cesar Chavez Charter School 15,926.81

Access Control Systems INC 53,306.02

Access Philanthropy INC 5,000.00

Accessability INC 44,229.29

Accessible Space INC 63,774.00

Acquia INC 48,882.00

Acumen Psychology PLLC 21,682.

Advance Consulting LLC 108,489.56

Advanced Contract Equipment & Design LC 403,566.28

Advanced Graphix INC 14,020.50

Advanced Practice Solutions LLC 1,379,944.79

Advanced Practice Solutions, PA 324,218.00

Advantage Signs & Graphics INC 5,346.55

Aecom Technical Services, INC. 349,775.31

Aed Superstore 5,545.80

Aeon 200,000.00

Aggregate Industries 7,035.71

Ain Dah Yung (Our Home) Shelter 196,712.73

Air Down There 12,785.59

Akerman Frank,Jessica LYNN 5,700.00

Albers Mechanical Services INC 14,724.49

Align LLC 5,250.00

All City Elevator 37,988.48

All City Elevator INC 48,666.00

All Covered 36,351.39

All In One Translation 78,996.00

Allegis Group Holdings INC 393,567.50

Allen,Cheryl 26,561.44

Alliance Mechanical 36,434.00

Alliant Engineering, INC 328,961.44

Allied Painting & Renovating 47,363.00

Allied Universal Security Services 868,766.58

Allina Health System 64,955.56

Allscripts Healthcare, LLC 7,065.00

Allstream Business Us INC 92,485.97

Ally People Solutions 171,666.33

Alpha Medical Distributor INC 17,363.10

Alternative Business Furniture, INC 78,529.58

Alternative Supp Living SVC 17,572.68

Amazon Mktplace Pmts 67,168.01

Amazon.Ccom 89,053.43

Ambe LTD 41,707.00

Ambient Consulting LLC 280,896.00

American Engineering Testing INC. 8,808.28

American Indian Family & Children SVCS 17,954.78

American Indian Family Center 324,241.90

American Lung Association Of Minnesota 57,144.75

American Pressure INC 14,180.47

American Public Human SVC Assoc 5,000.00

American Red Cross 5,339.01

American Valuation Group INC 20,000.00

Ames Construction INC 6,048.75

Amherst H Wilder Foundation 684,637.15

Ammonia House Inc 7,974.83

Ampco Parking Union Depot 5,400.00

Amzn Mktp US 11,060.85

Anderson Funeral Home 15,443.95

Anew Bam 27,951.00

Anoka County 27,440.92

Anton Group LLC 80,321.20

Ap Midwest LLC 2,069,351.95

Apache Group Of Mn INC 16,067.57

Aperta INC 11,403.96

Apple INC 65,986.00

Applied Ecological Services 36,670.39

Arch Language Network INC 622,607.13

Arden Hills City Of 1,774,258.78

Arden Village LLC 7,500.00

Arlington House 944,263.84

Arnt Construction CO INC. 1,130,139.00

Arsys LLC 6,730.14

Arts - US 6,475.00

Ascap 5,284.00

Asl Interpreting Services INC 16,165.00

Asphalt Surface Technologies Corp 208,779.84

Associated Courier INC 95,686.82

Association Of Minnesota Counties 76,706.00

Astleford International Trucks 25,885.38

At&T Mobility 29,816.59

Attic Correctional Services, INC 48,430.95

Authentic Promotionscom 14,140.00

Automated Logic Corporation 18,243.71

Avalon Programs LLC 8,548.23

Avante Solutions INC 94,954.69

Aveda Institute 8,750.00

Avivo 1,223,497.07

Awards By Hammond, INC. 5,824.60

Axis Healthcare LLC 73,558.17

Axon Enterprise INC 81,580.00

B & S Land Development LLC 86,450.00

Bait Design Group LLC 7,020.00

Baker & Taylor Entertainment 89,731.43

Baker & Taylor INC 8,500.28

Ball,Carol E. M.D. 16,987.50

Barna Guzy & Steffen LTD 144,612.72

Barnett Companies INC 61,150.64

Barthold,Peter 8,659.25

Baumel Enterprises INC 5,745.64

Bay West, INC 946,844.02

Bay-Lan Investment, INC. 455,893.00

Bca Training Education 13,300.00

Bds Laundry Systems INC 12,014.07

Beacon Interfaith Housing Collaborative 67,320.00

Becker Arena Products 25,876.19

Behnke,Bradley R 218,800.48

Bellwether Consulting INC 23,510.00

Benchmark Behavioral Health Systems INC 128,772.88

Berkshire Hathaway Energy Company 57,231.05

Berwald Investments CO 238,823.61

Best Western Brandon SQ. 11,483.27

Bester Bros. Transfer & Storage CO 39,785.00

Bfg Supply CO 51,514.91

Bi Incorporated 387,818.47

Bibliotheca LLC 204,521.41

Biglow,Michael 55,175.90

Billman Hunt Chapel 19,045.00

Bimbo Bakeries Usa INC 5,524.40

Biologix 6,010.10

Biolytical Laboratories INC 18,352.19

Black Box Network Services 217,224.85

Blaine City Of 17,641.99

Bluedot Design LLC 8,736.00

Bob Barker Co INC 77,071.44

Boldplanning INC 46,309.00

Bradshaw Funeral Home 79,384.80

Braun Intertec Corp 81,911.12

Breakthrough Twin Cities 34,902.00

Bredemus Hardware Co INC 43,255.56

Bridging, INC. 9,180.00

Brighton Square Homes Association 6,351.00

Brin Northwestern Glass CO 26,388.33

Briol & Benson PLLC 26,448.56

Britt Incorporated 32,343.49

Broadcast Music INC 5,680.00

Brooks Funeral Home INC. 45,878.32

Brothers Fire Protection CO 20,143.38

Brownsworth INC 52,191.95

Brusilovsky,Alex 5,405.00

Building Trades Fed Credit Union 131,300.00

Burroughs Payment Systems INC 11,383.50

Busch Systems International INC 17,707.31

Bywater Business Solutions LLC 121,342.28

Camp Ripley Mess Fund 5,505.00

Campion,Barrow And Associates, INC 25,380.00

Capitol Ridge LLC 10,281.52

Car Wash Partners INC 15,975.49

Cardinal Distribution 56,077.64

Carechoice 64,468.95

Career Enhancement Options INC 7,900.00

Carl Bolander & Sons Company 100,889.69

Carroll,David 8,780.00

Catholic Charities 1,553,698.75

Cathryn Kennedy Consulting LTD 23,204.10

Cbc Office LLC 17,763.00

Cdw-G 774,741.28

Cebula,Joline 15,528.20

Cedar Printing 5,250.28

Center For Energy And Environment 166,703.24

Center For Social Inclusions INC 55,668.00

Central Roofing 32,989.56

Chadwick Appraisals LLC 30,450.00

Chance For Life CPR 7,880.00

Charter Solutions INC 172,134.00

Chemaqua INC 6,705.10

Cherokee Park United Church 5,000.00

Chet’S Shoes, INC 6,127.81

Childrens Health Care 407,478.95

Children’S Home Society Of Minnesota 9,037.62

Chinook Book 5,340.00

Christians,Kimberly Diane 5,640.40

Cimtechniques INC 13,823.40

Cintas Corporation No 2 64,411.72

Citi-Cargo & Storage 6,839.50

Citrix Systems, Inc 68,768.20

City & County Credit Union 19,349.00

City Of Falcon Heights 12,949.00

City Of Lauderdale 407,836.81

City Of Little Canada 77,329.64

City Of Maplewood 695,878.89

City Of Mounds View 88,016.26

City Of New Brighton 534,925.56

City Of North Oaks 36,393.93

City Of North St Paul 314,840.93

City Of Roseville 932,020.77

City Of Shoreview 1,294,640.13

City Of St Anthony 114,821.28

City Of St Paul 12350478.93

City of Vadnais Heights 75,487.31

City of White Bear Lake 63,848.79

Cl Bensen Co INC 6,650.50

Clarinda Youth Corporation 202,302.42

Clark Engineering Corporation 9,989.10

Clay County 45,692.15

Cliftonlarsonallen LLP 58,406.70

Clinicare Corp 193,705.20

Clockwork Active Media Systems LLC 7,162.50

Club Car LLC 89,771.67

Cm Perme & Associates LLC 6,328.95

Code4 Group LLC 16,470.00

Cohen, Richard 38,559.75

Cole Papers 12,688.20

College Prep Elementary 8,148.40

Collins Electrical Const CO 34,464.69

Comcast 53,204.28

Comcast Cable Communications 469,052.77

Commercial Kitchen Services 29,361.45

Commercial Plumbing & Heating 8,521.29

Commercial Roofing And Sheet Metal INC 7,735.00

Community & Family Services 5,135.24

Community Action Partnership 415,595.95

Community Involvement Programs 5,035.98

Community Neighborhood Housing Serv, INC 22,081.00

Como Lube & Supplies INC. 33,443.20

Composting Concepts INC 23,467.50

Compulink Management Center INC 323,723.00

Comunidades Latinas Unidas En Servicio 112,207.06

Concrete Idea INC 1,042,108.10

Connexus Energy 12,434.43

Conservation Corps 85,845.50

Consumer Safety Technology LLC 26,044.74

Contract Pharmacy Services INC 507,967.71

Cooks Direct INC 26,296.60

Cool Air Mechanical INC 28,410.60

Corvel Corporation 5,000.00

Costar Group 7,771.15

County Of Anoka 125,022.10

Coverttrack Group INC 8,460.46

Cox Subscriptions INC 22,951.20

Cox,Carol 7,719.60

Cr Concrete INC 51,165.00

Crave Restaurant Holding 9,544.68

Crawford Door Sales CO 42,356.92

Cremation Society Of MN LLC 18,988.27

Crescent Resources INC 40,688.00

Crescent Tide LLC 36,647.86

Cristo Rey Corporate 19,500.00

Cross Country Staffing INC 147,958.25

Crow Wing CO 11,251.00

Crowdriff INC 13,750.00

Cs Mccrossan INC. 2,351,575.93

Csi Ergonomics 36,965.00

Cub Foods 73,248.46

Culture Brokers,LLC 15,019.56

Cummins Npower, LLC 5,192.15

Curascript Specialty Distribution 11,810.40

Curtis 1000 INC 12,876.43

Cusack,Nancy 15,680.00

Customized Options Nonprofit 73,386.94

Cvk Enterprises INC 83,081.75

Cyclomedia Technology INC 91,608.00

D.I.V.I.N.E. Institute INC 348,975.00

Daikin Applied 10,512.39

Dakota County 392,391.68

Dalco 303,051.41

Damarco Solutions, LLC 8,689.00

Damron Production Service 10,500.00

Dan Larson Enterprise 10,754.48

Dave Ellis Consulting LLC 11,750.00

Davis Communications Management, INC 42,000.00

Davis Equipment Corporation 8,303.54

Davis Lock And Safe 11,982.83

Days Inn 51,805.39

DC Management & Environmental Servs INC 7,381.00

Delegard Tool CO 14,625.99

Dell Marketing L. P. 109,382.37

Deloitte Consulting LLP 262,564.00

Demco INC 19,315.07

Dennis Companies INC 11,320.00

Department Of Health And Human Services 10,600.00

Dependable Home Health Care 114,820.57

Designer Sign Systems 9,868.44

Deyoung Consulting Services, LLC 24,567.50

Dhs 4,721,040.55

Dhs Medical Care Surcharge 903,888.16

Diamond Mowers, INC. 63,765.15

Diamond Vogel Paints 85,698.01

Digicert Inc 9,218.00

Direct Supply 62,964.62

Dirtt Environmental Solutions INC 110,718.55

District Cooling St Paul INC 625,861.81

District Energy St Paul INC 983,648.28

Diversified Correctional Services LLC 7,875.00

Dixon,Ronald 25,081.00

Dj Products INC 7,090.00

Dlt Solutions, LLC 40,134.07

Dna Diagnostics Center INC 59,788.50

Document Storage Systems, INC. 254,068.11

Dodge Of Burnsville 69,231.00

Drag N Fly Wireless, INC 5,325.00

Driessen Water INC 8,744.25

Dsi-Iti LLC 22,615.00

Duckstad,Jon 36,703.40

Dunbar Armored INC 9,853.09

Dungarvin MN, LLC 62,868.49

Dunn Livery LP 44,891.97

Dyer,Rebecca 5,000.00

Dynamic Lifecycle Innovations INC 8,473.52

E Consulting INC 12,400.00

E Medical INC 118,812.83

E Park Incorporated 5,430.00

E. Weinberg Supply Co INC 8,660.00

East Side Neighborhood Development INC 200,524.00

Ecolab INC 81,929.63

Ecosafe Zero Waste USA INC 27,589.52

Edge Marketing & Promotional Products 5,829.07

Edina Realty Title 10,000.00

Education Partners INC 16,721.26

Egan Company 30,960.02

Ehlers & Associates, INC. 118,848.75

Elan Design Lab INC 39,985.00

Electronic Communication Systems LLC 557,181.29

Electronic Design CO 7,756.04

Electronic Office Environments 180,141.82

Element Boxing And Fitness SBC 10,000.00

Elior INC 1,090,422.10

Elliot Auto Supply Co INC 30,157.18

Elmhurst Cemetery 8,234.64

Emerald INN 57,015.00

Emerge Community Development 5,125.00

Emerge Enterprises INC 8,000.00

Emergency Automotive Technologies INC 96,413.42

En Pointe Technologies Sales LLC 289,482.10

Enclipse Corp 13,400.00

Encompass Counseling 35,360.00

Encompass Group, LLC 8,673.72

Encompass INC 61,266.79

Ennis Business Forms INC. 5,206.80

Enventis Telecom, INC 6,273.21

Envirobate Metro INC. 20,135.00

Environmental Systems Research Institute 125,386.31

Epic Enterprises INC 9,658.13

Epps,Barbara A 29,825.00

Esch,Michael 13,454.00

Event Lab 5,940.61

Eventbookingcom 10,600.00

Ever Green Energy 43,761.50

Everbridge INC 95,500.00

Everett & Vanderwiel, P.L.L.P. 26,846.00

Evs Inc 38,046.24

Excel Turf And Ornamental 15,359.52

Express Image INC 106,207.25

Face To Face 260,195.65

Fahrner Asphalt Sealers INC 26,443.73

Ferguson Enterprises INC 5,283.72

Ferrellgas,LP 5,881.95

Fft LLC 10,909.38

Fidelity National Title 10,000.00

First American Title Insurance CO 399,000.00

First Book 9,731.52

Five Star Property Maintenance INC 25,203.95

Flaherty Communications LLC 11,856.27

Fleetpride INC 5,192.75

Flexible Pipe Tool CO 9,608.70

Flint Hills Resources LP 5,206.40

Floyd Total Security 23,307.17

Foley & Quigley PLC 12,397.50

Foley Professional Golf Services LLC 143,782.16

Force America Distributing LLC 7,554.43

Forcepoint LLC 8,519.33

Forensic Polygraph, INC 5,775.00

Forest Lake Contracting INC 268,814.47

Forte,Betty 13,318.00

Foth Infrastructure & Environment LLC 112,985.72

Fox Rothschild LLP 42,693.00

Francotyp-Postalia INC 7,454.00

Fraser 95,025.00

Frattallones Hardware Stores 6,136.72

Fremont Industries INC 12,616.88

Frontier Ag & Turf 56,407.59

Frontier Precision 53,727.94

Full Source LLC 5,531.08

G & K Services 18,877.51

Gale Group 7,342.00

Galls LLC 70,414.28

Galls, INC 52,484.74

Galowitz Olson PLLC 7,200.00

Gametime 38,456.65

Gartner Group INC 235,800.00

Gausman & Moore INC. 91,086.19

Gbr, INC 77,823.50

Gd Events INC 42,000.00

General Office Products 97,949.03

General Parts & Supply Co INC 9,698.80

General Traffic Equipment Corp 10,340.00

Generation 2 Generation INC 25,000.00

Genesis Corp 508,044.00

Gen-Probe Sales And Service INC 71,708.12

Genuine Parts Company 30,776.93

Gerard Treatment Programs, LLC 326,886.76

Germania Seed Company 27,066.83

Gilbertson,James H 17,300.00

Glass-Kelly, Teretha 38,796.40

Global Protection Corpora 7,794.21

Goff Public Inc 28,392.50

Goldenstein Psychological Services 6,723.75

Golf Scorecards INC 5,915.25

Gombold Enterprises 19,580.00

Good Source Solutions INC 8,870.00

Goodin Co 15,535.47

Goodwill/Easter Seals 1,304,881.80

6,991.50

Governmentjobs.Com, INC. 27,216.00

Grainger 14,283.31

Granicus 25,308.99

Gray Plant Mooty Law Firm 218,652.92

Gray,Gregory 7,770.00

Graybar Electric Co INC 16,083.59

Great River Office Products 21,261.90

Greater Metropolitan Housing Corporation 8,767.50

Greater MSP 125,000.00

Green Lights Recycling INC 5,341.09

Greystone Construction CO 221,115.00

Group Health Plan INC 78,236.53

Growe Technologies INC 108,459.00

Gski Consulting LLC 28,042.95

Guadalupe Alternative Program 33,455.29

Guardian Pest Control, INC 9,381.58

Guardian Title LLC 5,294.17

Guild Incorporated 40,292.96

H & L Mesabi 12,201.31

Haberman & Associates INC 164,001.75

Haldeman Homme INC 7,585.85

Halo Transportation LLC 59,400.00

Handel Information Technologies INC 39,600.00

Handyhelp LLC 673,698.84

Hansen Dordell Bradt Odlaug & Bradt PLLP 19,728.87

Hansen Thorp Pellinen Olson 51,512.99

Hardrives INC 3,616,552.21

Harker,Steven 343,176.80

Harris Mechanical Services LLC 8,877.78

Hart Intercivic 236,729.69

Hawkins Chemical 9,106.73

Hazel Park Auto Services 6,285.82

Healthcarefirst INC 11,554.37

Healtheast Care System 13,647.00

Healtheast Medical Laboratory 25,090.34

Heartland Ranch INC. 89,116.01

Heavy Metal Truck Training 48,955.00

Henderson Products INC 5,552.00

Hennepin County 1,157,933.73

Hennepin County Medical Center 129,198.09

Hennepin County Treasurer 10,432.00

Hennepin Health Care Dba HCMC. 15,862.00

Henning Professional Services INC 15,519.57

Henricksen PSG 10,417.52

Heuresis Corp 17,400.00

Hfs Golden Rule LLC 9,744.58

Hiller Stores INC 304,658.83

Hilligoss Chevrolet INC 72,693.06

Hillyard Floor Care 71,709.34

Hipaa Solutions LC 10,600.00

Hired INC 1,314,567.67

Hmong American Partnership 1,105,433.45

Hmong Minnesota Senior Center INC 7,089.63

Hntb Corporation 165,094.84

Hockenbergs Equip & Supply Co INC 31,870.81

Hoffman Construction Company 544,248.04

Holiday Companies 339,500.00

Holiday Stationstores INC 386,450.00

Hollstadt & Associates INC 802,766.25

Home Title 10,000.00

Homedepot.Com 10,826.64

Homeline, INC 30,091.00

Honsa Binder Printing INC 6,646.93

Hue Life LLC 19, 100.00

Human Factors Consultants 31,084.67

Human Inspiration Works LLC 16,000.00

Hunt Electric Corporation 51,560.79

Huot,Mary 66,887.15

I-35W Corridor Coalition 10,000.00

Ibm Corporation 14,473.50

Iceberg Technology Group 235,780.00

Iceman Industries 56,726.13

Iceman Industries INC 669,105.62

Identisys Incorporated 18,981.23

Imagetrend, INC 7,890.00

Imageware Systems INC 25,946.43

Imed Mobility 18,430.75

In *Minnesota Cit Officer 7,000.00

Ind School Dist 621 34,976.21

Ind School Dist 622 10,154.70

Ind School Dist 623 209,355.84

Ind School Dist 624 10,802.77

Ind School Dist 625 188,290.71

Independent Emergency Services LLC 374,544.64

Indiana Developmental Trg Ctr Lafayette 230,299.86

Indianhead Food Service 1,084,389.19

Industrial Hygiene Services Corporation 82,262.23

Infinity Independent Living Services LLC 186,508.65

Information Specialists Group INC 24,950.00

Ingram 479,926.84

Inmate Services Corporation 22,014.00

Innovation Process Design 6,018.75

Innovative Office Solutions 564,647.59

Insight Public Sector 511,520.90

Insight Storage Solutions, INC. 124,585.16

Insurity Claims Software LLC 162,651.57

Intech Software Solutions INC 37,783.00

Intelicom INC 69,285.64

Intelligere 56,432.16

Intellitime Systems Corp 65,000.00

Interact Center For Visual & Performing 7,247.90

Intereum, INC 171,680.26

Interfaith Action Of Greater Saint Paul 272,882.69

Intersection Media Holdings INC 39,190.75

Interstate Companies INC 9,541.65

Interstate Parking Co LLC 37,500.00

Interstate Truckdriving School Of MN,LLC 14,985.00

Intertech INC 71,974.25

Int’L Asbestos Testing Laboratory 17,942.35

Ips Integrated Proection Systems 7,953.88

I-State Truck Center 5,575.95

Its Never 2 Late LLC 6,423.95

J & J Contracting LLC 6,392.00

J D Peterick INC 11,314.83

J H Larson CO 8,047.62

J Leapaldt Associates LLC 33,376.29

J P Enterprises INC 5,926.84

J. M. Keefe Company 98,266.40

J.A. Willwerscheid & Son, INC 42,883.64

Jambois,Louis F JR 158,200.00

Jankus,Mark 9,580.00

Jason Lenzo, Psychiatric Mental Health 158,215.10

Jbk2 INC 29,903.27

Jedidiah Properties, LLC 260,657.88

Jeff Dehler Public Relations LLC 27,208.71

Jennen Law Firm 6,798.27

Jewish Family Service 18,376.00

Jill E Hennes Consulting 20,300.00

Jla Industrial Equipment INC 5,049.21

Jones Lang Lasalle 1,199,105.95

John Deere Company 176,803.36

John,Kristine M 40,000.00

Johnson Controls INC 12,343.88

Johnson,James W 77,438.80

Johnson,Kellie Kae 14,107.00

Journal Entry 115,689,071.37

J-Sat, INC. 5,040.00

K Tech Specialty Coatings INC 28,155.72

Kaisercomm INC 5,447.00

Kaj Foods LLC 28,523.40

Kalcon LLC 1,472,682.00

Kamish Excavating INC 45,540.00

Kanes Culinary Group LLC 31,480.03

Kaposia INC 289,905.97

Karen Organization Of MN 27,712.64

Karpel Solutions 221,477.98

Keller Fence Co INC 9,711.00

Kelton Embedded INC 11,120.50

Kemp,David Michael 7,895.00

Kennedy & Graven, Chartered 128,534.42

Kessler Maguire Funeral Home INC 17,995.36

Keys Well Drilling CO 70,060.00

Keystone Community Services 36,744.69

Keystone Interpreting Solutions Inc 13,583.54

Kimley-Horn And Associates, Inc. 3,889,308.88

Klinefelter’S Enforcement & Emergency 23,118.69

Klr Construction Inc 21,186.00

Koobmoo Funeral Chapel 16,960.33

Koponen-Zimmermann,Sarah 110,739.30

Kraemer North America LLC 200,184.83

Kraus - Anderson Const CO 79,508.39

Kronos 171,322.72

Krueger International INC. 115,123.10

Kstp-Fm LLC 46,932.50

Ktmy-Fm LLC 45,352.50

Kufus Pa Inc,Steven R 62,968.40

Kufus Law 13,980.46

L S Black Constructors INC 22,322.76

Laboratory Corp Of America Holdings 14,066.87

Lac Enterprises INC 23,631.60

Lakeview Hospital 6,597.00

Land Title INC 22,004.00

Language & Culture Worldwide LLC 9,990.00

Language Line Services 184,494.44

Larkin Hoffman Daly & Lindgren LTD 44,100.00

Larson King LLP 19,364.00

Latitude Geographics Group LTD 5,200.00

Law Manager INC 25,596.14

Lawrence,Erika 6,800.60

Leadingage Minnesota 21,906.25

League Of MN Cities 56,129.00

Lee,Tou Thai 20,190.00

Legacy Services Corporation 14,780.00

Legal Svcs For Juveniles INC 523,499.24

Leitner CO 8,364.59

Lenovo INC 18,397.50

Leo A Hoffmann Center INC 131,452.46

Lexisnexis Risk Solutions Fl INC 18,810.65

Liberty Title 1,296,700.35

Life By Design, INC. 11,148.85

Life Fountain Home Healthcare Inc. 51,701.66

Lifetrack Resources INC 537,669.83

Lifeworks Services INC 34,167.04

Lillie Suburban Newspapers INC 20,340.06

Lincdoc LLC 16,100.00

Lionsgate Academy 12,000.00

Ltg Power Equipment 25,961.67

Lutheran Social Service Of MN 929,065.12

50 Lvc Companies INC 68,123.54

Lynch,Brittany 8,100.00

L-Z Truck Equipment Co INC. 28,777.83

M R Sign. 21,787.37

Macc Service Network LLC 109,256.02

Macqueen Equipment INC 10,767.77

Mag Mechanical LLC 33,561.99

Magnet Forensics Usa INC 8,225.00

Magnetic Media Online INC 32,039.98

Malmborgs INC 23,405.48

Mansfield Oil Company Of Gainesville INC 845,683.10

Mapletree Group Home 64,133.73

Maplewood Gardens 300,000.00

Marco Holdings LLC 19,841.66

Marco INC 45,379.30

Marin & Associates INC 7,232.50

Marsden Services LLC 654,340.44

Martinez Geospatial INC 225,557.65

Master Electric Co INC 12,512.00

Masterson Personnel INC 240,595.66

Mathematica Policy Research INC 178,661.00

Matrix Communications INC 8,925.00

Mattox Law Office 58,169.04

Mavo Systems 5,306.94

Maxim Healthcare Services INC 89,593.62

Maximizing Organizational Resources 54,000.00

Maximum Solutions INC 19,800.00

M-B Company INC 6,357.53

Mccoy,Arthur Ray 10,162.45

Mcdonnell Dds,Brad 40,755.00

Mcgee Md Pa,Michael 855,441.74

Mcgee,Patrick 5,625.00

Mckesson Medical Surgical INC 334,122.45

Mckinstry Essention LLC 144,725.00

Mcmaster Carr 20,903.46

Medela 5,424.00

Medline Industries INC 195,489.91

Medtox Laboratories INC 28,739.12

Meltzer,Lester H 9,900.00

Menards 26,799.10

Menards Maplewood MN 33,525.42

Menards Oakdale MN 13,730.66

Menards St. Paul Midway 29,990.24

Menards West St Paul MN 38,930.23

Mental Health Resources INC. 2,669,245.54

Mentoring Young Adults 25,793.00

Meridian Services INC 29,057.58

Merrick Community Services 103,916.06

Merrick INC 233,933.40

Merriman,Roger C 5,155.42

Metro Cleaning Services INC 5,705.00

Metro Legal Services INC 215,764.43

Metro Products INC 9,085.27

Metro Sales INC 67,328.83

Metro Social Services, INC. 103,174.28

Metro Transit 657,068.33

Metropolitan Council 8,361,063.56

Metropolitan Courier Corp 21,146.74

Metzger Building Materials CO 16,782.63

Meyer Contracting INC 14,448.00

Meyer Scherer & Rockcastle LTD 62,334.44

Mga Associates LLC 35,750.00

Michael Bownik Appraisals INC 22,400.00

Mid America Business Systems INC. 24,390.66

Middle English Incorporated 12,981.53

Midway Ford CO 756,522.79

Midway Sewer Service Co Of St Paul 5,293.25

Midway Uniforms 6,892.85

Midwest Grdns & Conservators INC 28,084.60

Midwest Industrial Battery INC 14,213.00

Midwest Micro Imaging 10,078.04

Midwest Monitoring & Surveillance INC 5,713.60

Midwest Special Serv INC. 278,024.70

Midwest Tape 15,779.90

Mike Motors Of Minnesota 21,938.50

Mille Lacs Academy 260,779.77

Mills Fleet Farm 2700 6,223.57

Minncor Industries 22,146.31

Minnesota Sheriffs’ Association 37,040.00

Minnesota Association Of County Officers 5,590.00

Minnesota Brain Injury Alliance 17,613.41

Minnesota Care Partner LLC 191,017.46

Minnesota Coalition For Battered Women 5,000.00

Minnesota Colleges - Universities 205,276.94

Minnesota County Attorneys Association 26,037.00

Minnesota Department Of Revenue 65,277.92

Minnesota Department Of Transportation 66,608.60

Minnesota Families United INC 22,786.25

Minnesota Language Connection 9,587.00

Minnesota Recovery Connection 6,291.48

Minnesota State 8,528,541.71

Minnesota State Auditor 23,374.31

Minnesota Uc Fund 210,636.05

Minvalco INC 6,373.21

Mitchell Hamline School Of Law 6,302.26

Mn Commercial Railway CO. 7,851.39

Mn Counties Computer Cooperative 411,348.40

Mn Dept Of Employment & Econ Development 34,819.54

Mn Dept Of Revenue 25,034.91

Mn Equipment Solutions INC 38,454.02

Mn It Services 388,473.56

Mn Landmarks INC 913,216.88

Mn Native Landscapes INC 113,840.50

Mn Transportation Alliance 5,950.00

Mn Workforce Council Assoc 6,594.00

Mobotrex INC 41,463.63

Mod & Co LLC 374,374.87

Model Cities Of St Paul INC. 121,078.49

Modern Enterprise Solutions INC 15,736.49

Modern Press 9,235.43

Modis 58,968.00

Mohagen Hansen Architectural Group 16,112.58

Monroe Towmaster LLC 13,032.00

Moody’S Investors Services 32,000.00

Moorhead Machinery & Boiler CO 21,194.90

Mor Golf And Utility INC 6,241.68

Morin,Matana L, Ph.D., LP 85,950.00

Morphotrust Usa LLC 10,692.10

Morse Correctional Healthcare 46,364.00

Morton Salt INC 484,757.90

Motorola INC 389,496.07

Mpl Specialties 8,968.45

Mrci - Mankato 14,965.50

Msab Incorporated 5,990.00

Msc Industrial Supply Co INC 5,600.54

Msp Communicatons 7,880.00

Mti Distributing INC 608,494.78

Multivision Media Group 20,260.00

Muska Electric 91,029.80

My Home INC 28,521.63

Nac Mechanical & Electrical Services 49,737.42

Nardini Fire Equipment CO 6,321.04

Nath Property Company LP 34,000.00

National Assoc Of Counties 11,173.00

National Jewish Health 6,537.68

National Medical Services INC. 41,929.68

National Railroad Passenger Corportation 51,000.00

Natural Resources Restoration, INC. 6,480.00

Nch Corporation 14,845.06

Ndcad 395,750.08

Nearmap Us INC 50,000.00

Neighborhood House 9,271.30

Neighborhood House Association 529,205.31

Netgain Technology 39,662.28

Nevin,Lawrence 7,752.81

New Bedford Technology LLC 8,816.40

New Lens Urban Mentoring Society 31,647.00

Newman Traffic Signs 24,259.69

Norex INC 9,920.00

Norms Tire Sales INC 18,264.66

VENDORS

 Page S6 Wednesday, Oct. 2, 2019  New Brighton Bulletin

Pioneer Power INC 21,577.88

Pioneer Press Adv 5,806.50

Pitney Bowes INC. 685,072.32

Plaisted Companies INC 7,653.60

Plante & Moran PLLC 64,290.00

Plumbmaster, The Professional Group 16,471.30

Pointclickcare Technologies INC 63,972.70

Pomps Tire Service 67,204.92

Popsockets LLC 5,590.00

Port Of Crow Wing CO 98,857.45

Positive Promotions 5,230.66

Post Board Licensing 7,245.00

Postmaster 203,337.06

Postmaster - St Paul MN 9,000.00

Potters Industries LLC 46,968.00

Praetorian Group INC 19,475.00

Prairie Lakes Youth Programs 5,026.00

Prairie Moon Nursery 8,209.35

Prairie Restorations INC 13,341.98

Precise Mrm LLC 14,283.06

Precision Landscape & Tree INC 184,485.07

Preferred Electric INC 302,403.18

Premium Waters INC 20,104.89

Prescription Landscape 65,792.22

Primary Products CO 18,035.47

Pro Headsets LLC 5,582.84

Pro Rehab 570,390.48

Proact INC 22,641.31

Proassurance Casualty Company 14,268.00

Pro-Crisis LLC 12,000.00

Professional Portable Xray-INC 91,817.99

Project Consulting Group INC 578,963.00

Project For Pride In Living INC 50,733.94

Project Pathfinder INC 168,787.00

Project Remand INC. 1,419,970.98

Proquest-Csa LLC 27,601.00

Prosource Supply 17,622.77

Provox Systems INC 14,563.43

Public Employees Retire Assn 24,530.29

Pulsepoint Foundation 10,000.00

Purchase Power 24,855.12

Quad E Companies INC 49,330.00

Quality Propane Of MN 11,583.76

Quality Systems INC 415,526.73

Qwest Corporation. 419,490.03

Qwest Dex INC 20,817.80

Qwest. 50,659.98

R & R Specialties INC. 24,091.63

Rachel Contracting 1,034,229.74

Radiometer America INC 12,264.00

Railworks Signals & Communications INC 96,149.60

Railworks Track Systems INC 73,080.00

Rak Construction INC 1,546,980.21

Ralph Serin Consulting INC 7,308.59

Range Servant America INC 24,562.09

Rauenhorst & Associates 75,740.98

Rayco Excavating INC 32,638.71

Rcm Equipment Company LLC 25,200.00

Rcm Specialties INC 37,196.64

Rdo Construction Equipment CO 69,791.77

Reading & Math INC 8,000.00

Rebound INC 350,593.56

Recorded Books INC 40,786.27

Redeemer Services INC 108,267.04

Redwood Toxicology Laboratory INC 22,160.97

Regions Hospital 1,875,439.03

Regions Pharmacy 13,400.32

Rehbein’S Black Dirt 6,021.00

Reinders INC 81,008.85

Reliable Property Services LLC 22,629.08

Reliakor Services 31,424.00

Relias Learning LLC 16,491.30

Rem Ramsey INC 28,731.42

Rescare Minnesota, INC 93,354.71

Restoration Contractors INC 18,187.57

Restoration Counseling & Community Svcs 55,178.00

Restorative Justice Community Action INC 5,550.00

Rhode,Robert 8,150.00

Rhsc, INC 207,103.71

Ricoh Usa INC 151,993.74

Rift Valley Transportation INC 334,013.42

Rise INC 36,842.04

Rjm Construction, LLC 17,650.00

Roadkill Animal Control 16,303.00

Robert Half International INC 11,468.02

Rogue Fitness 5,528.20

Rohn Industries INC 20,042.64

Roig Group LLC 2,151,016.49

Rondo Ave INC 87,870.08

Rosedale Chevrolet 16,271.68

Rs Eden 993,924.38

Ruffridge-Johnson Equipment Co INC. 9,692.95

Rumpca Cos INC 111,023.00

S&B Productions Corporation 6,675.00

Sackey,Emmanuel 125,631.10

Saewyc,Elizabeth 10,000.00

Safety Gal Consulting LLC 7,500.00

Safety Signs 6,400.00

Saint Paul Area Chamber Of Commerce 73,664.18

Saint Paul Arena Company LLC 58,759.16

Saint Paul Regional Water Services 538,085.17

Salt Source LLC 35,426.32

Samuel Simmons Consulting LLC 36,350.00

Sandberg Mortuary INC. 16,947.31

Saturn Of St Paul INC 526,799.99

Schindler Elevator Corp 76,055.94

Schmidt,Margaret 10,333.00

Schumacher Elevator Company 1,110,603.33

Schwab Vollhaber Lubratt Service Corp 6,146.37

Science Museum Of Minnesota 40,302.12

Scott & Associates INC. 15,752.82

Scott County 14,863.83

Seachange Printing & Marketing Services 253,410.95

Seal Analytical 8,141.30

Sears.Com 9314 6,014.00

Select Computing INC 248,156.25

Senior Services Consortium Of Ramsey CO 224,112.25

Sensible Office Solutions LLC 25,665.02

Serveminnesota 50,000.00

Setzer Pharmacy 43,106.53

Shea INC 150,900.84

Sherwin Williams Store 7,722.66

Shi International Corp 2,088,650.53

Short Elliott Hendrickson INC 1,403,872.44

Sidewalk Dog INC 12,500.00

Siemens Industry INC 23,176.65

Sierra Cedar INC 1,354,577.81

Sight And Surf LLC 22,634.70

Sign Source 29,895.94

Simerson-Wallfred, Tom 7,750.00

Simplexgrinnell 65,767.48

Sir Lines A Lot 174,536.66

Sirius Golf Advisors LLC 81,750.00

Sirsi Corporation 103,300.20

Skipped Parts Llc 6,600.00

Smk*Surveymonkey.Com 5,670.00

Socrata INC 169,999.56

Software Licensing Advisors, INC. 23,450.00

Solarwinds.Net, INC 13,484.50

Solid Ground 179,046.57

Solmonson,Kirk 5,958.35

Sonntag,Robert 20,800.00

Soo Line Railroad Company 63,314.23

Sos Office Furniture 12,884.10

Soulo Communications 13,878.17

South Florida K-9 INC 30,700.00

South Metro Human Services 1,887,705.04

Southwestern Youth Services 50,130.00

Sovia’S Painting & Decorating, INC 24,264.00

Sp * Cribs For Kids St 11,194.90

Spacesaver Systems INC 21,309.20

Spade Landscaping 6,567.16

Specialty Promotions 19,164.60

Sprayer Depot 5,589.21

Springsted Incorporated 123,746.00

Springsted Waters Incorporated 24,500.00

Sprint Solutions. 115,123.40

Spruce Tree Centre LLP 267,156.52

Srf Consulting Group INC 45,607.98

St Croix Psychiatric LLC 45,800.54

St Croix Recreation Co INC 120,294.94

St Croix Valley Sart INC 5,614.00

St Paul Domestic Abuse Intervention 112,500.00

St Paul Neighborhood Network 45,229.00

St Paul Pioneer Press 8,100.00

St Paul Public Housing Agency 91,569.03

St Paul Public Schools 16,515.00

St Paul Radiology P A 14,800.52

St Paul Transportation Mgmt Org 8,554.63

St Paul Yellow Taxi INC 76,958.40

St Paul Youth Services 321,350.75

Standard & Poor’S Financial Services LLC 25,500.00

West Publishing Corporation 115,836.16

Western Bank 20,603.84

Westside Community Health Services 981,091.93

Wheeler Hardware CO 16,105.30

Wheeler Lumber LLC 7,189.31

White Bear Lake 5,525.98

White Bear Lake Mitsubishi/Suzuki 14,410.25

White Bear Township 21,939.73

Wigren Forensic PLLC 6,045.00

Willis Of Minnesota INC 167,299.00

Willis Of Minnesota, INC. 441,105.00

Windisch,Cassandra Lee 7,856.15

Windstar Promotions 28,926.79

Winfield Solutions LLC 34,396.36

Wingspan Life Resources 5,019.83

Wintheiser,Mia 161,774.20

Witzel Electric LLC 10,306.57

Wl Hall CO 5,452.10

Wold Architects & Engineers INC. 160,786.75

Woodward Academy 289,484.56

Woodward Youth Corporation 39,742.99

Wp Engine, INC 6,624.00

Wsb & Associates, INC . 8,958.50

Xcel Energy 4,519,251.27

X-Treme Kleen INC 64,971.65

Xylo Technologies INC 21,650.00

Yale Mechanical LLC 19,192.29

Yang,Chou V 9,824.00

Ymca Of The Greater Twin Cities 100,369.77

Yoshiko N. Hapke Md Pa 104,951.99

Youthprise 500,000.00

Ywca Of St Paul 724,495.43

Zacks Industry Cleaning Supply 14,889.90

Zamboni Company 437,416.40

Zaylore Stout & Associates LLC 6,882.00

Zayo Group Holdings INC 15,912.00

Ziegler INC 260,637.23

Zoro Tools INC 9,641.97

Zuercher Technologies LLC 257,845.75

North Hill Partners INC 13,995.00

North Homes INC 113,778.48

Northeast Comtemporary Service INC. 92,499.61

Northeast Youth & Family Services 70,000.00

Northern Air Corporation 726,589.72

Northern Safety Company INC 5,321.92

Northfield Telecommunications INC 11,796.70

Northland Business Systems INC 9,310.67

Northshore Resources INC 246,290.00

Northwest Passage, LTD 52,450.20

Northwest Publications LLC 5,499.89

Northwest Respiratory SVC 21,349.97

Northwood 182,981.28

Northwoods Forddba Ford Of Hibbing 273,301.60

Nova Communications 5,823.00

Now Micro INC 2,524,728.64

Nurse-Family Partnership 37,504.00

Nuss Truck & Equipment 143,248.79

Oakland Cemetery 20,020.00

Oclc Online Computer Library Center INC 48,522.09

Office Depot 7,786.79

Office Systems Installation, INC 6,367.00

Ofs Brands Holdings INC 5,227.25

Olsons Irrigation And Landscaping INC 28,488.36

Omegon Of Minnesota 28,158.80

Omer, Kissi 264,600.00

Omnicare Minnesota 303,730.51

On Site Sanitation INC. 49,723.87

Onbase Conf 15,000.00

One Simple Plan LLC 13,725.57

Online Consulting, INC. 5,465.00

Open Cities Health Center, INC 175,686.00

Open Text INC 10,125.21

Oracle America INC 947,380.04

Oti INC 196,434.24

Outdoor Environments INC 24,493.15

Outdoor Water Solutions LLC 7,673.35

Overhead Door Company Of The Northland 8,273.98

Oxygen Service Co INC 10,716.39

Oz Group INC 59,253.51

P-A Industrial Services LLC 13,189.00

Painting By Nakasone 50,844.21

Palda & Sons INC 605,821.78

Pape,Dawn Viola 6,400.00

Paper Roll Products LLC 6,803.82

Paragon Store Fixtures INC 19,701.00

Pariso Brown,Deborah 60,013.11

Park Construction Company 1,304,247.89

Parkos Construction CO 63,544.10

Partners Title 10,000.00

Paster Training INC 6,341.80

Pathways Pyschology On Grand PLLC 11,200.00

Patterson Dental Supply INC. 6,028.44

Paulson & Clark 40,962.50

Pave It 13,896.00

Pavlak,Robert 12,890.28

Paypal *Spec Promo 22,946.20

Paypal *Specialtypr 53,467.50

Payroll 332,255,121.49

Pbbs Equipment Corp 6,120.88

Pci Roads LLC 2,333,485.60

Pember Companies INC 967,598.69

People Incorporated 266,747.77

Peoples Electrical Contractors INC 558,693.05

Peoples Inst For Surv & Beyond INC 10,500.00

Perdin LLC 5,670.58

Philips Electronics North America Corp 5,090.45

Phoenix Alternatives INC 267,937.78

Phoenix Service Corporation 26,327.84

Phoenix Supply LLC 43,030.20

Pinnacle Services INC 9,600.32

Stanley Convergent Security Solution INC 13,220.00

Star Equipment CO 5,847.09

Star Tribune Media Company LLC 10,850.28

State Supply Co INC 9,659.71

Steinbrecher Painting Company 19,770.00

Steps Of Success Homes INC 241,634.40

Stericycle INC 20,911.76

Stivland INC 176,625.40

Stopera, Jessica 34,290.00

Strategic Technologies INC 12,720.00

Streamworks LLC 42,106.84

Streichers 95,840.33

Studio 925 Enterprises 16,000.00

Suburban Square Partners LLP 34,233.11

Summit Fire Protection Company 9,100.78

Summit Guidance INC 10,117.50

Summit Management Consulting Serv LLC 7,400.00

Summit Orthopedics LTD 118,561.46

Sun Ray Plumbing & Heating 93,558.00

Superior Turf Services INC 6,209.53

Supreme Marine INC 22,749.11

Swedebro INC 32,010.00

Sysco Minnesota 258,488.50

Systems Technology Group INC 184,416.00

T A Schifsky & Sons INC. 15,379.29

Tab Products Co LLC 131,348.62

Talent Technical Services INC 117,040.00

Target Corporation 294,033.03

Tasc 52,357.50

Tech Logic Corporation 97,802.27

Tech Pro INC 207,090.00

Technical Associates 15,762.92

Ted Glasrud & Associates INC 230,538.87

Tennant CO 63,962.30

Terminal Supply CO 9,810.07

Tessman CO 5,350.43

Thad Wilderson & Associates PA 197,965.27

The Catholic Cemeteries 10,740.00

The Caulkers Company INC 6,000.00

The Center For Victims Of Torture 12,500.00

The Circle Of Peace Movement 40,000.00

The Databank 7,679.77

The Earthgrains Company 6,539.88

The Family Place 116,216.45

The Hero Consultant Group LLC 24,176.92

The Hills Youth & Family Services 75,649.36

The Home Depot #2801 29,120.28

The Infosoft Group INC 7,375.00

The Jk Movement 9,375.00

The Knot 6,798.72

The Language Banc INC 43,550.00

The Link 84,671.58

The Macro Group Incorporated 263,937.50

The Master’S Touch LLC 157,308.19

The Mcdowell Agency INC 74,731.09

The Network For Better Futures 11,600.00

The Sanborn Map Company INC 80,166.94

The Sanneh Foundation 45,050.00

The Speech Gurus, LLC 14,085.85

The Tire Rack INC 11,626.96

The Vestige Group LLC 9,066.96

The Violence Project LLC 5,500.00

Themyersbriggsco 7,655.91

Theracom 5,547.96

Think Small 711,347.46

Thomas & Sons Construction INC. 2,091,927.64

Thomas Allen INC 422,904.43

Thompson,Leeann 15,277.46

Thyssenkrupp Elevator Corp 127,960.82

Tierney Bros INC. 102,776.13

Tierney Brothers INC 12,912.45

Tiller Corporation 651,997.86

Tlc Automotive Enterprise INC 6,375.00

Tmk Construction Specialties INC 18,413.00

T-Mobile 5,257.05

Toltz King Duvall & Anderson 715,271.13

Tom Loucks & Associates INC 132,785.71

Too Clean Building Services 20,870.00

Too Clean Building Services INC 56,350.00

Top Green CO 16,058.00

Total Renal Care, INC. 5,045.69

Towmaster, INC. 17,556.21

Town & Country Fence 6,190.00

Traffic Control Corp 35,950.50

Traffic Data, INC. 28,280.00

Traffic Safety Store INC 5,401.24

Transunion Risk & Alternative 8,927.14

Transystems Corporation 564,886.58

Treehouse Psychology PLLC 167,990.00

Tri State Pump & Control INC 7,231.26

Triangle Services INC. 2,114,814.17

Trio Supply CO 80,714.69

Trissential LLC 763,296.50

Tritech Software Systems 555,055.55

Truax Patient Services 9,525.00

Truck Utilities INC. 6,773.32

Trugreen Limited Partnership 6,078.36

Tse INC. 182,539.40

Tsg Server & Storage 910,115.44

Tubman 18,747.00

Twell Environmental INC 101,260.25

Twin Cities Cremation, LLC 15,504.28

Twin Cities Habitat For Humanity 60,000.00

Twin Cities Public Television INC. 7,031.00

Twin Cities Transport & Recovery INC 33,363.99

Twin City Hardware 20,255.22

Twin City Janitor Supply 8,616.61

Twin City Outdoor Services INC 40,644.26

Twin City Tile & Marble Company 11,157.45

Twinco Automotive 20,281.61

Tyco Fire & Security (Us) Mgmt INC 6,249.58

Tyler Technologies, INC. 205,700.00

Uhl Companies INC. 89,983.96

Uline 18,004.40

Ultimate Events INC 27,385.04

Union Pacific Railroad Company 101,966.63

United Family Practice Hlth Ctr 102,021.00

United Refrig Br #Z1 16,269.15

United States Postal Service 68,005.00

United Transportation Services LLC 112,063.25

Universal Transit Services INC 268,100.00

University Centre At 1919 LTD LP 511,237.63

University Of Minnesota 260,265.98

University Of Mn Physicians 61,590.08

University Of St Thomas 116,817.00

Urban CO 224,203.18

Us Army Corps Of Engineers 7,500.00

Us Bank 57,232.20

Us Corrections LLC 53,698.45

Us Digital Designs INC 75,062.76

Us Foods INC 114,403.47

Us Transport Service INC 22,459.70

Usps.Com Postal Store 9,390.05

Ust Executive Edu 5,390.00

Utility Management Services 8,360.00

Utmost Compost LLC 233,848.20

Vadnais Heights 17,130.60

Vadnais Heights Lions Club 40,000.00

Valdes Lawn Care And Snow Removal LLC 18,864.37

Vanderwall Consulting 44,869.27

Veit Container Corp 7,018.28

Veolia Es Technical Solutions LLC 492,813.35

Verizon Wireless 983,368.06

Vertiq Software LLC 32,400.00

Vetvick,Adam Jordan 6,163.62

Victory Parking INC 81,601.58

Videotronix INC 95,503.96

Viking Electric Supply 5,967.27

Volunteers Of America 423,746.10

Voss Electric CO 28,884.99

W W Goetsch Associates INC 7,258.86

W W Grainger INC 329,357.25

W.L. Brown Law Office 29,402.75

Wallace,Yolanda 62,669.66

Warners’ Stellian 5,828.77

Warning Lites Of MN INC. 10,121.90

Washburn Mcreavy Funeral Chapels 21,445.66

Washburn-Mcreavy Funeral Chapels 8,196.70

Washington Conservation District 6,175.61

Washington County 211,774.37

Waste Management INC 607,438.17

Wastezero INC 5,000.00

Waterguards LLC 47,968.00

West Central Indexing 85,380.00

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