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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 06/16/2004 07: Check Register GL540R-V06.60 PAGE 2 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> FIRS BREMER BANK NA <br /> 007225 LEROY SIGNS 22820 06/23/04 1,830.00 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 22821 06/23/04 . 32.55 - <br /> 008254 LMCIT % BERKLEY ADMINIST 22822 06/23/04 16,976.50 <br /> , 002125 MALENICK/JOHN 22823 06/23/04_ 49.99 <br /> 002160 MARSHALL CONCRETE PROD 22824 06/23/04 847.75 <br /> 007348 MC COLLISTER & COMPANY 22825 06/23/04 683.01 <br /> 008279 METRO COUNCIL ENVIR SERV 22826 06/23/04 4,009.50 <br /> 007835 METROCALL 22827 06/23/04 23.27 <br /> 008467 MIDWAY FORD 22828 06/23/04 1,157.50 <br /> 002280 MIDWEST ASPHALT CORP 22829 06/23/04 428.31 <br /> 008269 MINNESOTA SHREDDING LLC 22830 06/23/04 36.00 <br /> 008808 MN CITY COUNTY MGMT ASSO 22831 06/23/04 136.95 <br /> 007076 MOODY'S INVESTORS SERVIC 22832 06/23/04 2,000.00 <br /> 008232 MPH INDUSTRIES, INC. 22833 06/23/04 2,987.35 <br /> 002395 MTI DISTRIBUTING, INC 22834 06/23/04 53.34 <br /> 008946 NEXT DAY GOURMET 22835 06/23/04 200.73 <br /> 008993 NEXTEL COMMUNICATIONS 22836 06/23/04 0.21 <br /> 005294 NORSK CONCRETE CONST 22837 06/23/04 968.00 <br /> 008350 NORTHERN TOOL & EQUIPMEN 22838 06/23/04 191.68 <br /> 008761 NRG PROCESSING SOLUTIONS 22839 06/23/04 360.00 <br /> 000045 OFFICE DEPOT 22840 06/23/04 1,024.35 <br /> .00003 OLIVEIRA/SILAS 22841 06/23/04 8.30 <br /> 001230 ONE CALL CONCEPTS, INC. 22842 06/23/04 167.90 <br /> 008528 PACE ANALYTICAL SERVICES 22843 06/23/04 311.00 <br /> 008805 PETTY CASH-- BREMER BANK 22844 06/23/04 114.42 <br /> 002880 PITNEY BOWES INC 22845 06/23/04 261.04 <br /> 004372 PLUNKETT'S 22846 06/23/04 43.13 <br /> 004492 QWEST 22847 06/23/04 240.13 <br /> .00007 SCHMIDT/LOU ANN 6 NANCY 22848 06/23/04 750.00 <br /> 003350 SEH 22849 06/23/04 351.25 <br /> 003315 SL-SERCO 22850 06/23/04 200.00 <br /> .00004 SPECIALIZED SPORTS 22851 06/23/04 575.00 <br /> 001810 ST. ANTHONY VILLAGE KIWA 22852 06/23/04 25.00 <br /> 007304 STEPP MFG. CO., INC. 22853 06/23/04 5,644.50 <br /> 003490 STREICHER'S 22854 06/23/04 1,252.08 <br /> 008626 SURPLUS SERVICES 22855 06/23/04 5,112.00 <br /> 008700 TC WEB TECH 22856 06/23/04 663.00 <br /> .00005 TIRES PLUS 22857 06/23/04 160.80 <br /> 008907 TOUSLEY FORD 22858 06/23/04 171.72 <br /> 003560 TRACY PRINTING 22859 06/23/04 466.68 <br /> 008561 UNITED RENTALS COMPANY 22860 06/23/04 118.69 <br /> 009023 US INTERNET 22861 06/23/04 62.50 <br /> 008227 VERIZON WIRELESS, BELLEV 22862 06/23/04 60.46 <br /> .00005 W.D LARSON COMPANIES LTD 22863 06/23/04 - 22.37 <br /> 004494 WASTE MANAGEMENT - BLAIN 22864 06/23/04 185.30 <br /> 002680 XCEL ENERGY 22865 06/23/04 15,388.44 <br /> 009077 XCEL ENERGY 22866 06/23/04 7,600.00 - <br /> BREMER BANK NA 111,769.42 *** <br /> o <br />