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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 10/07/2004 08: Check Register GL540R-V06.60 PAGE 1 o <br /> BANK VENDOR CHECKS DATE AMOUNT <br /> FIRS BREMER BANK NA <br /> 000020 -AA BATTERY CO 235600 10/13/04 63.85 <br /> 007252 ALBRBCNT 235601 10/13/04 6,984.00 <br /> 008268 AMERICAN PAYMENT CENTERS 235602 10/13/04 75.00 <br /> .00004 ASTLEFORD EQUIPMENT 235603, 10/13/04 10.00 <br /> '000320 BEISSWEINGER APPLIANCE 235604 10/13/04 22.94 <br /> .00001 BRANTL/IRSNB 235605 10/13/04 15.39 <br /> 007157 BROCK WHITE COMPANY, LLC 23S606 10/13/04 48.16 <br /> 003714 BUILDING FASTENERS 235607 10/13/04 53.43 ' <br /> 007386 CASTLE INSPECTION SERVIC 235608 10/13/04 21,690.02 <br /> 008577 CITY OF ST. PAUL 235609 10/13/04 363.99 <br /> 004107 COMPTON'S COMMERCIAL CLN 235610 10/13/04 4,015.05 <br /> 008602 CROWN TROPHY 235611 10/13/04 111.83 <br /> .00002 DAINKO/MSRLYNN 235612 10/13/04 13.66 <br /> 009115 DARLING'S SALES & SERVIC 235613 10/13/04 633.68 <br /> 000807 DIAMOND'VOGEL PAINTS 235614 10/13/04 145.27 <br /> 007371 DISCOUNT STEEL, INC. 235615 10/13/04 11.23 <br /> 000820 DORSEY & WHITNEY 235616 10/13/04 1,671.12 <br /> 008921 DYNAME% 235617 10/13/04 67.45 <br /> .00003 ELLIS/LOUIS & MARY 235618 10/13/04 7.01 <br /> 008840 ENTRUST IT 235619 10/13104 694.98 <br /> 008153 FILTERFRSH 235620 10/13/04 129.66 <br /> 008.637 FLAmnr_AN SALES 235621 10/13/04 603.84 <br /> 008647 FRATTALLONE I S HARDWARE 235622 10/13/04 111.06 <br /> 001030 G & K SERVICES INC 235623 10/13/04 461.57 <br /> 009044 GCR MINNEAPOLIS TRUCK TI 235624 10/13/04 915.90 <br /> 001180 GOODIN COMPANY 235625 10/13/04 32.23 <br /> 008709 HALL/SUSAN M.H. 235626 10/13/04 72.75 <br /> .00002 HARBOR FREIGHT TOOLS 235627 10/13/04 31.94 ° <br /> 001420 HAWKINS WATER TREATMENT 235628 10/13/04 1,169.79 <br /> .00004 HILLBO/GRIFFIN 235629 10/13/04 10.28 <br /> 008252 HOME DEPOT CREDIT SERVIC 235630 10/13/04 399.06 <br /> 008891 rNTER-TEL TECHNOLOGIES 235631 10/13/04 190.00 <br /> 008349 JOHN'S SOD 235632 10/13/04 2,467.50 <br /> .00005 JURON, INC. 235633 10/13/04 784.50 <br /> .00010 KASSA/RICK 235634 10/13/04 1,480.00 <br /> 007352 KATE FUEL OIL SERVICE 235635 10/13/04 13.83 <br /> .00001 L.T.G. POWER EQUIPMENT 235636 10/13/04 5,112.00 <br /> 009116 LEVOI.B-BARRY/WILLIAM 235637 10/13/04 550.00 <br /> 002040 LILLIS SUBURBAN NEWSPAPE 235638 10/13/04 60.45 <br /> 008229 LOFFLER BUSINESS SYSTEMS 235639 10/13/04 609.77 <br /> 009069 MAGNSY CONSTRUCTION, INC 235640 10/13/04 122,197.36 <br /> .00006 MATTRESS VALU SUPERSTORE 235641 10/13/04 511.04 <br /> 008263 MCLEOD USA, INC. 235642 10/13/04 1,664.52 <br /> 008279 METRO COUNCIL ENVIR SERV 235643 10/13/04 10,692.00 <br /> 007835 METROCALL 235644 10/13/04 189.03 <br /> 002240 METROPOLITAN COUNCIL 235645 10/13/04 37,868.40 <br /> 002280 MIDWEST ASPHALT CORP 235646 10/13/04 232.37 <br /> 008269 MINNESOTA SHREDDING LLC 235647 10/13/04 18.00 <br /> 008280 MIXNBSOTA STATE TREASURE 235648 10/13/04 5,030.23 <br /> 005294 NORSK CONCRETE COAST 235649 10/13/04 8,110.00 �. <br /> .00007 NORTHEAST TREE, INC. 235650. 10/13/04 623.03 <br /> .00011 NORTHERN TOOL AND 235651 10/13/04 239.60 <br /> 008086 OFFICSMA% CREDIT PLAN 235652 10/13/04 127.97 <br /> 008594 PETERBILT NORTH 235653 10/13•/04 34.58 <br /> 008970 PIPE SERVICES CORPORATIO 235654 10/13/04 5,681.98 <br /> 008274 PITNEY BOWES, INC. 235655 10/13/04 169.07 <br /> 007057 - PRAXATR 235656 10113/04 25.06 <br /> 008963 REED BUSINESS INFORMATIO 235657 10/13/04 108.87 <br /> 008553 REGION TRUCK-EQUIPMENT, 235658 10/13/04 299.55 <br /> .00008 S.M. HENTGSS & SON'S 235659 10/13/04 41,125.33 <br /> 008876 S.M. HENTGES & SONS, INC 235660 10/13/04 340,140.74 <br /> 008520 SENSIBLE LAND USE COALIT 235661 10/13/04 35.00 <br /> .00003 SHARROW CABLE & LIFTING' 235662 10/13/04 219.18 <br /> 003490 STREICBERIS 235663 10/13/04 31.99 <br /> 008700 TCWEB TECH 235664 10/13/04 432.00 <br /> 008886 THE TAPE COMPANY 235665 10/13/04 374.62 <br /> 009117 TIMUMY BROTHERS,'INC. 235666 10/13/04 334.71 <br /> 007337 TIMESAVER OFF SITE SECRS 235667 10/13/04 429.20 <br /> 008907 TOUSLEY FORD 235668 10/13/04 105.40 <br /> .00012 UNDERGROUND PIERCING INC 235669 10/13/04 4,000.00 <br /> 008336 UNITED ELECTRIC COMPANY 235670 10113/04 236.05 <br /> 008561 UNITED RENTALS COMPANY 235671 10/13/04 67.81 <br /> 008227 VERIZON WIRELESS, BELLEV 235672 10/13/04 375.54 <br /> 004494 WASTE MANAGEMENT - BLAIN 235673 10/13/04 398.76 <br /> 009047 WHITS BEAR ELECTRIC 235674 10/13/04 9,710.29 <br /> 008919 WINGFOOT COMMERCIAL TIRE 235675 10/13104 55.91 <br /> .00009 WOLD/GERRY 235676 10/13/04 68.77 <br /> 008273 WSB & ASSOCIATES, INC. 235677 10/13/04 32,730.75 ' <br /> 002680 KCEL ENERGY 235678 10/13/04 6.28 i <br /> 003820 ZAHL EQUIPMENT COMPANY 235679 10/13/04 3,957.32 <br /> ,ERL74ER BANK NA 680,562.50 *** <br /> i <br />