SHERBURNE COUNTY
ELK RIVER, MINNESOTA
STATEMENT OF NET POSITION
JUSTICE CENTER
ENTERPRISE FUND
DECEMBER 31, 2022
ASSETS
Current assets
Cash and pooled investments $ 4,591,697
Accounts receivable, net 3,616
Due from other governments 1,517,949
Prepaid items 7,606
Total Current Assets$ 6,120,868
Long-Term assets
Capital assets, net of accumulated depreciation
Buildings $ 17,069,766
Total Assets $ 23,190,634
DEFERRED OUTFLOWS OF RESOURCES
Deferred pension outflows $ 12,580,731
Deferred OPEB outflows 267,324
Total Deferred Outflows of Resources $ 12,848,055
LIABILITIES
Current liabilities:
Accounts payable $ 82,382
Salaries payable 490,295
Due to other governments 134
Compensated absences payable 79,301
Total Current Liabilities$ 652,112
Long-Term liabilities:
Due in more than one year:
Total OPEB liability $ 1,833,046
Net pension liability 18,186,051
Compensated absences payable 1,053,576
Total Long-Term Liabilities$ 21,072,673
Total Liabilities $ 21,724,785
DEFERRED INFLOWS OF RESOURCES
Deferred pension inflows $ 571,292
Deferred OPEB inflows 302,062
$ 873,354
NET POSITION
Net investment in capital assets $ 17,069,766
Unrestricted (3,629,216)
Total Net Position $ 13,440,550
Operating revenues:
Mileage $ 430,755
Board of prisoners 16,176,867
Miscellaneous 1,006,180
Total operating revenues $ 17,613,802
Operating expenses:
Salaries and benefits $ 16,581,171
Prisoner expense 3,210,108
Depreciation 554,591
Total operating expenses $ 20,345,870
Operating income (loss) $ (2,732,068)
Transfers in (out):
Transfer out (276,600)
Change in net position $ (3,008,668)
Net Position - January 1 16,449,218
Net Position - December 31 $ 13,440,550
See accompanying Notes to Basic Financial Statements
(Published in the Patriot: 08/12/23).
SHERBURNE COUNTY
ELK RIVER, MINNESOTA
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUNDS
DECEMBER 31, 2022
Social Welfare
Private Purpose Custodial
Trust Fund Funds
ASSETS
Cash and Cash Equivalents $ 17,372 $ 3,140,745
Taxes for Other Governments - 895,979
Total Assets 17,372 4,036,724
LIABILITIES
Due to Other Governments - 2,351,354
DEFERRED INFLOWS
OF RESOURCES
Property Taxes Collected for
Subsequent Period - 69,031
NET POSITION
Restricted for:
Individuals, Organizations,
and Other Governments $ 17,372 $ 1,616,339
See accompanying Notes to Basic Financial Statements
SHERBURNE COUNTY
ELK RIVER, MINNESOTA
STATEMENT OF CHANGES IN FIDUCIARY NET POSITION
FIDUCIARY FUNDS
FOR THE YEAR ENDED DECEMBER 31, 2022.
Social Welfare
Private Purpose Custodial
Trust Fund Funds
ADDITIONS
Contributions:
Individuals $ 35,726 $ 9,201,050
Property Tax Collections
for Other Governments - 111,065,030
License and Fees Collected
for State - 8,234,621
Miscellaneous 6 130,361
Total Additions 35,732 128,631,062
DEDUCTIONS
Beneficiary Payments to
Individuals 40,047 8,042,802
Payments to State - 14,913,686
Payments to Other Entities - 105,779,788
Total Deductions 40,047 128,736,276
NET INCREASE
(DECREASE) IN
FIDUCIARY NET
POSITION (4,315) (105,214)
Fiduciary Net Position -
Beginning of Year - - 21,687 1,721,553
FIDUCIARY NET POSITION -
END OF YEAR $ 17,372 $ 1,616,339
See accompanying Notes to Basic Financial Statements
Major Recipients of Sherburne County Expenditures
The following is a list of the recipients of Sherburne County expenditures totaling $5,000 or more during 2022. The list does not include salaries paid to County employees nor does it include individuals who received federal, state, or county human services aid.
Name of Recipient Total Amount Received During 2022
121 Benefits $6,692.19
180 Degree Inc $47,424.47
A Top Notch Equipment $13,149.00
ABRA Auto Body $5,614.80
ADP Inc $87,309.61
Advanced Systems Concepts Inc $18,896.40
Alan & Shirlee Hoebelheinrich $7,686.00
Alerus Financial $25,217.75
Alerus Retirement & Benefits $13,795.68
All Seasons Garage Door $8,284.76
Alliant Engineering Inc $203,141.56
Allied Professionals Inc $13,278.98
Allina Health System $10,042.00
All State Pavement Recycling & Stabilization $45,019.76
Alternative Business Furniture $8,004.95
Amazing Grace Recovery Services LLC $26,685.58
American Environmental LLC $5,867.50
American Solutions for Business $33,090.22
Amherst H Wilder Foundation $85,000.00
Anoka County $4,309,736.95
Anoka County Juvenile Center $137,062.22
AP Midwest LLC $64,306.00
Arnold’s of St. Cloud $10,845.11
Arrows Family Services $26,568.75
Aspen House Shelter Care $10,841.60
Assn of Minnesota Counties (AMC) $51,620.00
AT & T Mobility $69,831.10
AT-Scene LLC $11,900.00
Atmosphere Commercial Interiors $23,912.67
Aubol/Carl T $12,890.25
Auld’s Commuication $19,550.22
Autism Advocacy & Law Center $7,539.50
Auto Value Monticello Inc $8,145.54
Avenu Insights & Analytics LLC $6,695.96
Backstrom/James C $13,450.00
Baker Tilly US LLP $32,551.00
Ban-Koe Systems Inc $27,917.73
Barnes & Noble Inc $12,796.28
Beaudry Oil Company $11,921.85
Becker Boy Scouts Troop 92 $15,169.23
Becker Collision & Glass Inc $56,981.90
Becker True Value Hardware $5,355.49
Benson Funeral Home Inc $7,694.60
Benton County Public Health $167,337.77
Berglund, Baumgartner, Kimball & Glaser $10,575.00
Big Brother Big Sisters of Central MN $6,000.00
Blue Sky Inc $12,684.00
Bob Barker Company $85,599.88
Boe Electrical Contractors $15,312.42
Bolton & Menk Inc $610,452.91
Braun Intertec Corp $286,521.98
Brin Glass Service $8,297.00
BroMax Contracting LLC $5,591.25
Bureau of Criminal Apprehension $54,340.00
CAM Systems $6,685.00
Campion, Barrow & Associates $18,655.00
Captivated LLC $10,107.72
Carahsoft Technology Corporation $12,438.67
Cardinal Investigations $62,050.00
Carefree Cleaning LLC $92,659.00
CDW Government $558,576.67
Cellebrite USA Inc $17,673.50
Centerpoint Energy $386,145.44
Centra Sota Cooperative - Santiago $5,381.00
Central Hydraulics Inc $14,974.10
Central MN Jobs & Training $423,966.38
Central MN Mental Health Center $228,211.55
Central MN Sexual Assault Center $6,000.00
Century Fence Company $5,485.00
Century Link $91,652.62
Certified Recycling $8,670.00
CGW Law Office $51,050.00
Cherriup LLC $6,000.00
Cintas Corp $14,946.22
Cintas Corporation No 2 $5,737.19
Cities Masonry Restoration Inc $68,000.00
City of Becker $9,207,140.85
City of Princeton $784,573.32
City of St. Cloud $2,023,517.02
City of Zimmerman $2,530,604.02
Civic Plus $54,697.75
Clearview AI Inc $5,495.00
CliftonLarsonAllen LLP $59,845.00
Code Blue K9 LLC $5,000.00
Cole Papers Inc $29,243.68
Collaborative Planning Group LLC $9,795.00
Collins Brothers Towing Inc $7,586.56
Commissioner of Revenue $7,425,029.46
Compass Minerals America $291,524.44
Compassionate Home Care LTD $26,195.46
Connexus Energy $88,502.00
Cordico Inc $30,000.00
Corporate Connection $43,310.48
Correctional Dentistry LLC $9,570.00
Countryside Services of MN Inc $11,960.67
CPS Technology Solutions $17,040.00
Crawford Supply Company $33,096.54
Crown Properties $5,950.00
Culligan $19,408.00
Custom Drywall $24,580.00
Cyntox LLC $15,841.55
DA Lubricant Company Inc $17,733.40
Dacotah Paper Co $167,649.18
Daikin Applied $139,639.07
Dalco $7,894.30
Damon Farber Associates $50,961.66
Dares Funeral Service Inc $6,000.00
Databank IMX LLC $105,296.91
DataWorks Plus LLC $16,136.22
David H Aubol $11,460.25
DC Group Inc $17,836.00
Deano’s Collision Specialist Inc $16,274.38
Deere & Company $290,831.32
Dell Marketing LP $259,615.43
Delta Dental of Minnesota $312,640.90
Design Electrical Contractors Inc $25,201.16
Dewey/Mark $11,513.96
DHS-SOS-462 $434,794.60
Diamond Acoustics Inc $20,265.00
Diversified Paving $32,277.00
Diversified Real Estate Services Inc $15,000.00
DLT Solutions $66,081.98
Dobbs/Troy $12,100.00
Docusign Inc $38,527.60
Dodd Advisory & Valuation LLC $16,000.00
Dominion Voting Systems Inc $95,580.72
Donald D & Connie M Streeter $11,666.25
Donna Mae Heairet $13,130.30
Doucettes Landscaping Inc $5,685.30
Doug McConnell Construction LLP $30,000.00
Duane H & Judy A Hoff $18,288.36
Duininck Inc $3,282,310.89
E-MDs $384,407.82
East Central Regional Juvenile $179,205.01
eCapital Advisors LLC $49,500.00
Eckberg Lammers PC $7,774.00
ECM Publishers Inc $44,406.62
Economic Development of Becker $214,680.97
Economic Development of Big Lake $131,364.58
Economic Development of Elk River $877,569.68
Edinger/Richard $32,551.80
El-Jay Mechanical Inc $267,539.88
Elite Lawn Care Services $14,800.00
Elk River Fire and Ambulance $5,237.09
Elk River Municipal Utilities $778,834.41
Elk River Printing $59,233.35
Emery M & Kathleen T LaPointe $28,818.00
Emily J & Scott E Schlangen $126,588.17
Employee Benefits Corporation $17,349.24
Engaged Citizen Inc $15,000.00
EPA Audio Visual Inc $23,501.01
Esri Inc $69,067.08
Evergreen Land Services Co $115,503.48
Express Window Cleaning LLC $8,820.00
Families in Transition Services Inc $62,456.60
FamilyWise Services $9,642.00
Farm Rite Equipment $54,718.20
Fastenal Company $36,746.25
Federal Supply USA $25,288.85
Fidelity Security Life $28,281.82
First Response Restoration LLC $14,950.94
Food Express USA $53,922.72
Forest Lake Contracting Inc $10,031.04
Forms & Systems of Minnesota $19,240.19
Four Seasons Tree Service $5,306.15
FraboniMD/Americo $9,290.00
Franklin Outdoor Advertising $59,130.00
Franz Repropgraphics $5,241.25
Fresenius Management Services LLC $15,940.78
Frontier Fire Protection Inc $6,699.00
Frontier Precision Inc $11,250.16
Further $24,775.50
Fusion $76,850.34
Galls LLC $39,473.83
Garrett-Callahan Co $12,819.10
Garry A Burger $12,539.83
Gary B & Laura J Angell $19,621.80
Geocomm Inc $46,486.00
Gerard Academy $97,587.10
Gerrath Properties LLC $17,940.00
Glover Consulting LLC $12,350.00
Go Forward Group Home $24,982.68
Gordian Energy Systems $6,000.00
Grainger $7,886.74
Granite Electronics Inc $53,022.28
Granite Water Works Inc $7,272.37
GrayShift LLC $27,900.48
Great River Regional Library $1,360,295.00
Greater MN Family Services $25,894.60
Greater MSP $10,500.00
Greater St Cloud Development Corp $10,000.00
Gries Lenhardt Allen PLLP $6,620.00
Grove Company LLC $6,197.90
GTRE Commercial $27,250.00
Guardian Fleet Safety $149,816.88
Guardian RFID $37,807.99
H & L Mesabi $111,600.00
H & R Construction Co Inc $10,922.38
HDR Engineering Inc $81,772.46
Health Partners-Group Health Inc $295,095.19
Helmin Construction Inc $723,620.48
Hennepin County $49,976.36
Harness Construction Company $8,475.00
Hess & Jendro Law Offices PA $65,802.14
Highline Software Inc $70,729.45
Hoisinton Koegler Group Inc $149,405.60
Home Security Abstract $2,398,712.50
Housing & Development Auth $330,279.45
Housing & Redevelopment of St Cloud $29,011.27
Houston Engineering Inc $62,813.69
HP Inc $8,504.93
Hubbard Electric Inc $15,228.49
Ice Man Properties LLC $6,708.12
Identisys Inc $5,378.58
Impact Mailing $15,957.50
Independent Lifestyles Inc $6,998.65
Influencer Hotspot $18,572.18
Information Professionals Inc $12,600.00
Initiative Foundation $45,700.00
Ink Wizards $5,513.65
Innovative Office Solutions LLC $64,595.24
Insight Public Sector $31,849.29
InTech Software Solutions Inc $13,850.00
Interstate Power Systems Inc $26,695.11
InTime Services Inc $14,760.00
Intoximeters Inc $7,947.95
ISD #15 $12,578.64
Jardine Logan & O’Brien $23,954.01
Jeddeloh Snyder PA $17,722.50
Jeremy’s Lawn Service Inc $80,836.00
JL Theis Inc $5,585.18
Jones Law Office $6,740.00
Judy Weis $39,187.50
Keefe Group Access Catalog $15,989.76
Keefe Supply Company $465,825.36
Keith A & Bonnie F Houle $25,900.31
Kendell Doors and Hardware LLC $7,858.00
Kiesler Police Supply $30,887.38
Knife River $4,003,873.30
KnowInk LLC $23,930.00
Kraemer Mining & Material Inc $11,136.35
Kraus-Anderson Construction Company $46,950.00
KS Concrete & Masonry LLC $14,125.00
Kucera International Inc $46,000.00
Lake State Recycling Inc $9,626.24
Larry W & Jeri L Anderson $9,010.00
LastPass US LP $74,052.00
Laurel James Miller $5,652.14
Law Enforcement Labor Service $19,785.83
Lawson Products $8,984.85
League of Minnesota Cities $12,295.00
Leighton Broadcasting TV 3 $17,330.50
Lexis Nexis $7,810.00
LexisNexis Risk Solutions $37,275.00
Lighthouse Child & Family Services $9,756.25
Little Sand West Group Home Inc $29,737.96
Lockridge Grindal Nauen PLLP $80,999.94
Lorex Inc $36,071.58
Lutheran Social Service-Youth Resiliency $5,500.00
MacQueen Equipment $14,500.00
Main Street Family Services $106,332.50
Mainsl Services Inc $17,809.89
Mansfield Oil Co of Gainsville Inc $513,692.29
Marco $203,312.83
Marjorie LaTour LLC $32,908.00
Martin-McAllister Consulting Psychologist $14,800.00
Mastey Construction LLC $29,487.88
Maurice & Evangeline Smith Living Trust $5,232.50
Maxima Supply $71,997.41
MCAA $12,543.00
MCCC Lockbox $180,152.52
McDowall Company $152,958.50
MCF-Red Wing $70,340.00
MCIS $126,267.00
MCIT $1,470,224.28
McKesson Medical-Surgical Government $111,314.61
McLeod County Health & Human Services $17,226.70
MCM Technology $6,606.57
Medica $8,087,243.85
Medsurety LLC $10,545.13
Menards $12,127.34
MEnD Correctional Care PLLC $1,526,578.19
Mercy Hospital $7,439.42
Meridian Srv Inc $5,852.21
Metropolitan Council $908,744.00
Meyer Contracting $534,040.47
MHSRC Range $8,370.00
Michael & April Becklund $22,950.00
Michael & Melinda Hemp $6,045.00
Michael J & Jacqueline Schulz $46,978.91
Michael J Bogart $34,109.00
Michael Scholtes and Deer Wood Bank $11,674.54
Michelle & Kevin Peterson $12,636.42
Midway Ford $36,490.26
Midwest Machinery Company $10,326.70
Midwest Medical Services $6,215.57
Midwest Motive $8,342.00
Mies Outland of St Cloud $9,357.00
Mimbach Fleet Supply Inc $6,753.11
Minnesota Elevator Inc $93,285.37
Minnesota Girls Academy $31,271.05
Minnesota Inter-County Assn.s (MICA) $25,774.00
Minnesota Monitoring Inc $87,391.40
Minnesota Paving & Materials $2,183,478.53
Minnesota Restaurant Services Inc $6,817.34
MN Adult and Teen Challenge $10,000.00
MN Child Support Payment Center $114,480.52
MN Department of Agriculture $95,418.00
MN Dept of Health $19,167.50
MN Dept of Human Services-SWIFT $903,375.39
MN Dept of Human Services-BHF(CCDTF) $7,650.40
MN Dept of Labor & Industry $21,828.51
MN Dept of Revenue $5,777,654.68
MN Dept of Transportation $14,877.54
MN Sheriff’s Association $18,591.64
MN Social Service Assn $13,696.50
MN UC Fund $58,015.85
MNPEA $23,402.00
Mobotrex $8,197.00
Morries Buffalo Ford LLC $8,313.27
Motorola Solutions $193,535.31
MTI Distributing Inc $7,902.89
Murphy Chevrolet $5,745.06
Natural Resources Services Inc $18,425.00
NCIC Inmate Communications $549,675.80
Neogov $11,982.97
NetMotion Wireless Inc $14,555.27
New Creation Child Care & Learning Cent $5,694.00
New Look Contracting Inc $805,291.29
Newman Traffic Signs $13,455.99
Nintex USA Inc $23,039.00
North Central International $5,541.60
North Country Chevrolet Buick GMC $227,758.08
North Homes Children & Family Services $119,897.70
Northern Business Products Inc $7,790.22
Northland Business Systems $13,318.84
Northland Trust Service Inc $2,639,980.02
Northwestern University $5,400.00
Northwood Children Services $102,118.23
Northwoods Consulting Partners Inc $82,741.00
Nuss Truck and Equipment $15,556.64
OBO 4Imprint $16,156.62
OBO AJ’s Complete Automotive $10,643.00
OBO Amazon $99,200.22
OBO Apple Store $8,208.00
OBO Arcasearch LLC $9,544.72
OBO Blank Shirts $5,804.84
OBO Breezy Point Resort $5,492.92
OBO Cragun’s Lodge $6,144.62
OBO Delta $10,814.79
OBO Hilton Hotels $6,512.77
OBO Holiday Station Store $25,333.92
OBO Magnet Forensic $5,995.00
OBO Nor-Tech $17,352.00
OBO Pilot $11,123.85
OBO Ralphies Victory $5,304.25
OBO Sam’s Club $6,350.24
OBO Speedway $9,598.66
OBO Teramind Inc $6,250.00
OBO The Webstaurant Store $8,015.59
OBO U of M Continued Learning $33,766.40
OBO Walmart $16,942.79
OBO World Class Auto Body $5,308.99
Office of MN.IT Services $195,200.37
Olson’s Pest Technicians $6,400.00
Omann Brothers Inc $9,715.80
$100,998.21
Onsolve LLC
$35,989.76
Operation Foresight Services Inc
$18,711.50
Opportunity Partners Inc
$8,820.40
Options Inc
$23,720.12
Orono Lake Improvement District
$17,127.39
Outdoor-Fit Exercise Systems
$11,510.00
Pacific Dunes Forensic Psychological
$12,175.00
Parallel Technologies Inc
$19,231.07
Patriot News
$10,050.18
Patron Companies
$5,725.37
PayFlex Systems USA Inc
$21,016.20
Performance Kennels Inc
$10,500.00
Peter Lee & Susan A Hasselquist
$5,700.00
Peterson-Grimsmo Funeral Chapel Inc
$5,609.00
Phoenix Supply
$93,787.30
Pinnacle Printing Inc
$9,352.00
Plaisted Companies Inc
$22,516.82
Plastocon Inc
$5,306.00
Port Authority of City of St Paul
$88,698.72
Port of Crow Wing Co Inc
$74,106.71
PowerDMS Inc
$15,462.78
Prairie Lake Youth Programs
$72,131.11
Prairie St John’s LLC
$7,235.09
Precise Products Corp
$6,259.10
Premier Biotech Labs LLC
$13,989.46
Presbyterian Family Foundation
$120,968.32
Pro-West & Associates Inc
$7,844.42
Project One Construction Inc
$8,075.00
Prophoenix
$187,675.70
Quadient Leasing USA Inc
$10,733.01
Quinlivan & Hughes PA
$11,576.00
Ran Properties LLC
$32,486.09
Real Time Translations Inc
$11,887.94
ReCollect Systems Inc
$6,300.00
Red Cedar Consulting LLC
$8,941.64
Redwood Toxicology Laboratory Inc
$6,393.75
Regents of the University of Minnesota
$113,172.38
Regional Toxicology Services LLC
$10,822.40
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RELX Inc dba LexisNexis
$8,880.00
Rivers of Hope
$21,283.00
Riversedge Flooring Inc
$10,223.00
Rodney & Linda L Kozak
$6,960.00
Ronald A and Mureen A Havert
$33,376.00
RTVision Inc
$7,155.54
Rutland Law PLLC
$108,061.00
Schneider Geospatial LLC
$13,140.00
Scott Morrell LLC
$8,179.26
Scott’s Excavating Inc
$34,819.15
Scuba Center
$11,201.31
SEPS
$8,135.38
Seven County Process Servers LLC
$25,480.00
SGI
$6,500.00
Sherburne Co Agriculture Soc
$39,960.84
Sherburne Co Childrens Mental Health Col
$116,214.16
Sherburne Co Community Corrections
$10,162.00
Sherburne Co Court Adm
$22,291.75
Sherburne Co Health & Human Services
$27,479.70
Sherburne Co Historical Society
$181,000.00
Sherburne Co Sheriff
$70,484.10
Sherburne Co Sheriff’s Assoc
$5,365.00
Sherburne Co SWCD
$393,712.65
Sherburne Co Trail Assoc
$35,481.26
Sherburne Co Abstract & Title Co
$320,654.42
Sherburne Co Area United Way
$20,050.00
Sherburne Co Auditor/Treasurer
$984,248.00
SHI International Corp
$375,767.63
Short Elliot Hendrickson Inc (SEH)
$47,571.11
Shred-N-Go Inc
$8,845.95
Sir Lines a lot LLC
$221,123.16
SkyNorth Software LLC
$25,200.00
Spectrum/Charter
$5,073.80
Spence Legal Services LLC
$9,001.25
Split Rock Management Inc
$77,400.00
SRF Consulting Group Inc
$864,135.48
St Cloud EDA
$29,106.21
St Cloud Hospital
$16,191.75
St Cloud Metropolitan Transit Commission
$103,595.20
Stanley Convergent Security Solutions
$23,144.38
Star Tribune
$12,689.39
State of Minnesota
$538,034.82
State Treasurer
$299,558.60
Stearns County Human Services
$15,846.00
Stearns County Corrections
$6,300.00
Stearns County Environmental Services
$26,386.40
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Steinbrecher Companies Inc
$5,577.13
Step Saver Inc
$13,151.44
Streamworks LLC
$16,000.00
Streichers Inc
$161,216.94
Suburban Tire Wholesale Inc
$54,676.84
Summit Tire Protection
$6,967.57
Sumuri LLC
$11,272.00
Switchboard Advertising LLC
$8,036.00
TAPCO
$16,721.70
Target
$11,588.34
TeamDynamix Solutions LLC
$10,094.90
Teamsters Local 320
$58,335.20
The Bridge World Language Ctr Inc
$7,275.59
The Civic Betterment Club of Princeton
$5,354.71
The First Impression Group
$16,402.51
The Hartford
$521,296.40
The Right Staff LLC
$16,732.56
Theodore & Gretchen Moritz
$8,000.00
Thomson Reuters-West-Payment Center
$99,108.41
Three Lake Improvement District
$14,161.10
Thrive Pass
$26,845.36
Timothy J & Sheileen M Sakry
$7,461.00
TKDA
$112,888.02
Todd M Barnes
$21,595.17
Total Energy Systems LLC
$14,614.27
Tradewinds Electric LLC
$8,953.49
Trakstar
$29,605.00
Tramm/Kevin J
$13,940.89
Transportation Collaborative & Consultant
$29,987.50
Travelers
$37,807.00
Treas Baldwin Township
$1,494,289.62
Treas Becker Township
$1,366,592.08
Treas Big Lake Township
$2,390,987.40
Treas Blue Hill Township
$521,241.46
Treas City of Big Lake
$5,756,704.61
Treas City of Clear Lake
$370,841.44
Treas City of Elk River
$14,721,227.41
Treas Clear Lake Township
$509,786.58
Treas Haven Township
$606,945.82
Treas Ind School Dist 477
$4,312,630.01
Treas Ind School Dist 727
$11,282,230.43
Treas Livonia Towship
$1,740,066.29
Treas Orrock Township
$1,064,345.55
Treas Palmer Township
$619,741.55
Treas Santiago Township
$358,429.97
Treas Ind School Dist 51
$108,318.66
Page 25
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Treas Ind School Dist 726
$11,513,356.97
Treas Ind School Dist 728
$27,821,944.99
Treas Ind School Dist 742
$3,483,628.44
Treas Ind School Dist 882
$724,454.99
Tri County Solid Waste Management
$20,911.00
Tri -Cap Inc
$26,644.90
Trinity Services Group Inc
$1,014,264.80
Trustworthy Glass
$17,250.00
Tyler Investigative Services
$31,416.00
UHL Company Inc
$71,458.46
Uline Shipping Supply Specialists
$6,449.04
United Truck Body Co Inc
$8,023.58
US Bank
$5,180.96
US Bank Voyager Fleet Systems
$88,585.81
USPS
$43,329.98
USPS-POC
$60,000.00
USPS-POC(Postage Meter)Quadient
$61,877.28
Valorence LLC
$16,048.00
Veolia Environmental Services
$86,539.57
Verizon Wireless
$53,414.23
Village Ranch Inc
$198,483.02
Volco Company Inc
$9,503.11
Voss Lighting
$8,168.73
VTI Security
$48,853.69
Warzecha Auto Works Inc
$34,383.03
Washington County
$67,636.06
Waste Management of Wi-MN
$23,151.43
Watab Inc
$5,891.40
Wellpath LLC
$1,364,583.35
WEX Health Inc
$46,667.79
Wiley Reber Law
$167,632.40
Windstream
$67,631.81
Wold Polygraph LLC
$10,150.00
Wright County Health & Human Services
$148,676.86
Wright County Sheriff
$6,402.24
WSB & Associates Inc
$193,282.25
Xcel Energy
$57,635.04
YMCA - Elk River
$83,895.55
Ziegler Inc
$103,930.93
Zimmerman/Livonia Fire District
$8,500.00
Zingtree LLC
$8,160.00
Name of Recipient Total Amount Received During 2022
Omnicare Inc $100,998.21
Onsolve LLC $35,989.76
Operation Foresight Services Inc $18,711.50
Opportunity Partners Inc $8,820.40
Options Inc $23,720.12
Orono Lake Improvement District $17,127.39
Outdoor-Fit Exercise Systems $11,510.00
Pacific Dunes Forensic Psychological $12,175.00
Parallel Technologies Inc $19,231.07
Patriot News $10,050.18
Patron Companies $5,725.37
PayFlex Systems USA Inc $21,016.20
Performance Kennels Inc $10,500.00
Peter Lee & Susan A Hasselquist $5,700.00
Peterson-Grimsmo Funeral Chapel Inc $5,609.00
Phoenix Supply $93,787.30
Pinnacle Printing Inc $9,352.00
Plaisted Companies Inc $22,516.82
Plastocon Inc $5,306.00
Port Authority of City of St Paul $88,698.72
Port of Crow Wing Co Inc $74,106.71
PowerDMS Inc $15,462.78
Prairie Lake Youth Programs $72,131.11
Prairie St John’s LLC $7,235.09
Precise Products Corp $6,259.10
Premier Biotech Labs LLC $13,989.46
Presbyterian Family Foundation $120,968.32
Pro-West & Associates Inc $7,844.42
Project One Construction Inc $8,075.00
Prophoenix $187,675.70
Quadient Leasing USA Inc $10,733.01
Quinlivan & Hughes PA $11,576.00
Ran Properties LLC $32,486.09
Real Time Translations Inc $11,887.94
ReCollect Systems Inc $6,300.00
Red Cedar Consulting LLC $8,941.64
Redwood Toxicology Laboratory Inc $6,393.75
Regents of the University of Minnesota $113,172.38
Regional Toxicology Services LLC $10,822.40
RELX Inc dba LexisNexis $8,880.00
Rivers of Hope $21,283.00
Riversedge Flooring Inc $10,223.00
Rodney & Linda L Kozak $6,960.00
Ronald A and Mureen A Havert $33,376.00
RTVision Inc $7,155.54
Rutland Law PLLC $108,061.00
Schneider Geospatial LLC $13,140.00
Scott Morrell LLC $8,179.26
Scott’s Excavating Inc $34,819.15
Scuba Center $11,201.31
SEPS $8,135.38
Seven County Process Servers LLC $25,480.00
SGI $6,500.00
Sherburne Co Agriculture Soc $39,960.84
Sherburne Co Childrens Mental Health Col $116,214.16
Sherburne Co Community Corrections $10,162.00
Sherburne Co Court Adm $22,291.75
Sherburne Co Health & Human Services $27,479.70
Sherburne Co Historical Society $181,000.00
Sherburne Co Sheriff $70,484.10
Sherburne Co Sheriff’s Assoc $5,365.00
Sherburne Co SWCD $393,712.65
Sherburne Co Trail Assoc $35,481.26
Sherburne Co Abstract & Title Co $320,654.42
Sherburne Co Area United Way $20,050.00
Sherburne Co Auditor/Treasurer $984,248.00
SHI International Corp $375,767.63
Short Elliot Hendrickson Inc (SEH) $47,571.11
Shred-N-Go Inc $8,845.95
Sir Lines a lot LLC $221,123.16
SkyNorth Software LLC $25,200.00
Spectrum/Charter $5,073.80
Spence Legal Services LLC $9,001.25
Split Rock Management Inc $77,400.00
SRF Consulting Group Inc $864,135.48
St Cloud EDA $29,106.21
St Cloud Hospital $16,191.75
St Cloud Metropolitan Transit Commission $103,595.20
Stanley Convergent Security Solutions $23,144.38
Star Tribune $12,689.39
State of Minnesota $538,034.82
State Treasurer $299,558.60
Stearns County Human Services $15,846.00
Stearns County Corrections $6,300.00
Stearns County Environmental Services $26,386.40
Steinbrecher Companies Inc $5,577.13
Step Saver Inc $13,151.44
Streamworks LLC $16,000.00
Streichers Inc $161,216.94
Suburban Tire Wholesale Inc $54,676.84
Summit Tire Protection $6,967.57
Sumuri LLC $11,272.00
Switchboard Advertising LLC $8,036.00
TAPCO $16,721.70
Target $11,588.34
TeamDynamix Solutions LLC $10,094.90
Teamsters Local 320 $58,335.20
The Bridge World Language Ctr Inc $7,275.59
The Civic Betterment Club of Princeton $5,354.71
The First Impression Group $16,402.51
The Hartford $521,296.40
The Right Staff LLC $16,732.56
Theodore & Gretchen Moritz $8,000.00
Thomson Reuters-West-Payment Center $99,108.41
Three Lake Improvement District $14,161.10
Thrive Pass $26,845.36
Timothy J & Sheileen M Sakry $7,461.00
TKDA $112,888.02
Todd M Barnes $21,595.17
Total Energy Systems LLC $14,614.27
Tradewinds Electric LLC $8,953.49
Trakstar $29,605.00
Tramm/Kevin J $13,940.89
Transportation Collaborative & Consultant $29,987.50
Travelers $37,807.00
Treas Baldwin Township $1,494,289.62
Treas Becker Township $1,366,592.08
Treas Big Lake Township $2,390,987.40
Treas Blue Hill Township $521,241.46
Treas City of Big Lake $5,756,704.61
Treas City of Clear Lake $370,841.44
Treas City of Elk River $14,721,227.41
Treas Clear Lake Township $509,786.58
Treas Haven Township $606,945.82
Treas Ind School Dist 477 $4,312,630.01
Treas Ind School Dist 727 $11,282,230.43
Treas Livonia Towship $1,740,066.29
Treas Orrock Township $1,064,345.55
Treas Palmer Township $619,741.55
Treas Santiago Township $358,429.97
Treas Ind School Dist 51 $108,318.66
Treas Ind School Dist 726 $11,513,356.97
Treas Ind School Dist 728 $27,821,944.99
Treas Ind School Dist 742 $3,483,628.44
Treas Ind School Dist 882 $724,454.99
Tri County Solid Waste Management $20,911.00
Tri -Cap Inc $26,644.90
Trinity Services Group Inc $1,014,264.80
Trustworthy Glass $17,250.00
Tyler Investigative Services $31,416.00
UHL Company Inc $71,458.46
Uline Shipping Supply Specialists $6,449.04
United Truck Body Co Inc $8,023.58
US Bank $5,180.96
US Bank Voyager Fleet Systems $88,585.81
USPS $43,329.98
USPS-POC $60,000.00
USPS-POC(Postage Meter)Quadient $61,877.28
Valorence LLC $16,048.00
Veolia Environmental Services $86,539.57
Verizon Wireless $53,414.23
Village Ranch Inc $198,483.02
Volco Company Inc $9,503.11
Voss Lighting $8,168.73
VTI Security $48,853.69
Warzecha Auto Works Inc $34,383.03
Washington County $67,636.06
Waste Management of Wi-MN $23,151.43
Watab Inc $5,891.40
Wellpath LLC $1,364,583.35
WEX Health Inc $46,667.79
Wiley Reber Law $167,632.40
Windstream $67,631.81
Wold Polygraph LLC $10,150.00
Wright County Health & Human Services $148,676.86
Wright County Sheriff $6,402.24
WSB & Associates Inc $193,282.25
Xcel Energy $57,635.04
YMCA - Elk River $83,895.55
Ziegler Inc $103,930.93
Zimmerman/Livonia Fire District $8,500.00
Zingtree LLC $8,160.00
See accompanying Notes to Basic Financial Statements
(Published in the Patriot: 08/12/23).
