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ACS FINANCIAL SYSTEM ST. HNThVNY V1LLAut <br /> 07/21/2004 07: Check Register GL540R-VO6.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT 15 <br /> FIRS BREMER BANK NA <br /> 008964 ACCLAIM BENEFITS 22996 07/28/04 155.31 <br /> 008471 AIRGAS NORTH CENTRAL 22997 07/28/04 59.38 <br /> 007252 ALBRECHT 22998 07/28/04 3,877.00 <br /> 009099 AMERICAN PATRIOT ELECTRI 22999 07/28/04 4,400.00 <br /> 008450 ANIMAL CONTROL SERVICES, 23000 07/28/04 239.82 <br /> 008909 ARCH WIRELESS 23001 07/28/04 21.81 <br /> 008255 AVAYA, INC. 23002 07/28/04 117.28 <br /> 009018 BCA - BTS 23003 07/28/04 90.00 <br /> 008555 BIFFS, INC. 23004 07/28/04 252.52 <br /> 004039 BONNIWELL/STUART J 23005 07/28/04 13,925.00 <br /> 007157 BROCK WHITE COMPANY, LLC 23006 07/28/04 32.10 <br /> .00002 CARVER COUNTY 23007 07/28/04 250.00 <br /> 00006 CCE INFO CENTER #176631 23008 07/28/04 25.00 <br /> 002380 CENTERPOINT ENERGY MINNE 23009 07/28/04 31524.14 <br /> 008577 CITY OF ST. PAUL 23010 07/28/04 185.25 <br /> 004107 COMPTON'S COMMERCIAL CLN 23011 07/28/04 4,169.48 <br /> 009096 D & D INSTRUMENTS, INC. 23012 07/28/04 34.00 <br /> 007178 D-ROCK CENTER & SMALL EN 23013 07/28/04 242.07 <br /> 008429 DEPARTMENT OF PUBLIC SAF 23014 07/28/04 510.00 <br /> 007371 DISCOUNT STEEL, INC. 23015 07/28/04 153.36 <br /> 000820 DORSEY & WHITNEY 23016 07/28/04 2,053.27 <br /> 008153 FILTERFRSH 23017 07/28/04 26.99 <br /> 008647 FRATTALLONE'S HARDWARE 23018 07/28/04 62.55 <br /> 001030 G & K SERVICES INC 23019 07/28/04 284.04 <br /> 007114 GENERAL SAFETY EQUIPMENT 23020 07/28/04 52.51 <br /> 001180 GOODIN COMPANY 23021 07/28/04 . 41.64 <br /> 001250 GRAINGER INC/W W 23022 07/28/04 246.35 <br /> 001300 HACH COMPANY 23023 07/28/04 166.71 <br /> 008709 HALL/SUSAN M.H. 23024 07/28/04 38.84 <br /> 00001 HALLADA/COLLEEN 23025 07/28/04 133.61 <br /> 001420 HAWKINS WATER TREATMENT 23026 07/28/04 181.30 <br /> 008221 HEDBACK,ARENDT, & CARLSO 23027 07/28/04 5,000.00 <br /> 008944 HENN CNTY INFO TECH DEPT 23028 07/28/04 2,114.03 <br /> 008376 HENNEPIN CNTY SHERIFF'S 23029 07/28/04 253.86 <br /> 008252 HOME DEPOT CREDIT SERVIC 23030 07/28/04 35.65 <br /> 008239 HOSKA/JIM 23031 07/28/04 245.72 <br /> 00002 ICMA CONFERENCE 23032 07/28/04 645.00 <br /> 008658 INSTRUMENTAL RESEARCH, I 23033 07/28/04 76.50 <br /> 008891 INTER-TEL TECHNOLOGIES 23034 07/28/04 115.00 <br /> 008674 INTERNATIONAL INSTITUTE 23035 07/28/04 100.00 <br /> 009095 INTERSTATE COMPANIES, IN 23036 07/28/04 85.20 <br /> 00003 JINDRA/CAROL 23037 07/28/04 119.94 <br /> 007225 LEROY SIGNS 23038 07/28/04 4,147.10 <br /> 008989 LITTLE TIKES COMMERCIAL 23039 07/28/04 1,093.01 <br /> 008229 LOFFLER BUSINESS SYSTEMS 23040 07/28/04 596.20 <br /> 009069 MAGNEY CONSTRUCTION, INC 23041 07/28/04 27,803.65 <br /> 002160 MARSHALL CONCRETE PROD 23042 07/28/04 2,261.01 <br /> 007835 METROCALL 23043 07/28/04 31.26 <br /> 002280 MIDWEST ASPHALT CORP 23044 07/28/04 179.34 <br /> 008713 MINNCOMM UTILITY CONSTRU 23045 07/28/04 10,400.00 <br /> 008803 MINNESOTA FIRE SERVICES 23046 07/28/04 15.00 <br /> 008884 MURLOWSKI PROPERTIES 23047 07/28/04 55.91 <br /> 005232 MURPHY'S SERVICE CENTER 23048 07/28/04 27.00 <br /> 002505 NARDINI FIRE EQUIP CO 23049 07/28/04 91.39 <br /> 009094 NORTH STAR INT. TRUCKS, 23050 07/28/04 14.18 <br /> 000045 OFFICE DEPOT 23051 07/28/04 609.98 <br /> 001230 ONE CALL CONCEPTS, INC. 23052 07/28/04 138.00 <br /> 008528 PACE ANALYTICAL SERVICES 23053 07/28/04 311.00 <br /> 008805 PETTY CASH - BREMER BANK 23054 07/28/04 189.05 <br /> 00004 POSITIVE ID INC. 23055 07/28/04 320.41 <br /> 004492 QWEST 23056 07/2,8/04 421.85 <br /> 008462 RAMSEY COUNTY 23057 07/28/04 4,704.84 <br /> 008876 S.M. HENTGES & SONS, INC 23058 07/28/04 249,936.67 <br /> 008839 SECOND NATURE LAWN AND 23059 07/28/04 12,648.00 <br /> 003490 STREICHER'S 23060 07/28/04 930.46 <br /> 008872 SUCIU/BARB 23061 07/28/04 125.75 <br /> 002630 SUN TURF 23062 07/28/04 134.19 <br /> 008917 TALLEN & BAERTSCHI 23063 07/28/04 100.00 <br /> 007337 TIMESAVER OFF SITE SECRE 23064 07/28/04 439.90 <br /> 003560 TRACY PRINTING 23065 07/28/04 3,670.65 <br /> 009093 TWIN CITY SPRAY LLC 23066 07/28/04 1,768.45 <br /> 009097 TWIN CITY SPRAY LLC 23067 07/28/04 75.30 <br /> 008859 U.S. BANK 23068 07/28/04 116,859.37 <br /> 008336 UNITED ELECTRIC COMPANY 23069 07/28/04 153.84 <br /> 008270 UNITED STATES POSTAL SER 23070 07/28/04 600.00 <br /> 009023 US INTERNET 23071 07/28/04 62.50 <br /> 008858 VEIT & COMPANY 23072 07/28/04 170,950.52 <br /> 008227 VERIZON WIRELESS, BELLEV 23073 07/28/04 125.03 <br /> 004494 WASTE MANAGEMENT - BLAIN 23074 07/28/04 58.97 <br /> 008887 WELLS FARGO BANK 23075 07/28/04 1,100.00 <br /> 008935 WELLS FARGO BANK NA 23076 07/28/04 113,532.46 <br /> 009075 WESTSIDE EQUIPMENT 23077 07/28/04 340.32 <br /> 009042 WORKFLOW 23078 07/28/04 179.28 <br /> 002680 XCEL ENERGY 23079 07/28/04 16,193.87 <br /> 007325 YOCUM OIL COMPANY, INC. 23080 07/28/04 5,753.45 <br /> 00005 YOUNG/ERICH 23081 07/28/04 63.80 <br /> 003820 ZAHL EQUIPMENT COMPANY 23082 07/28/04 838.04 <br /> BREMER BANK NA 794,393.23 *** <br /> m <br />