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N - FINANCIAL SYSTEM ST. ANTHONY VILLAGE 19/2004.1 12: Check Register GL540R-V06.60 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT FIRS BREMER BANK NA 008850 MINNESOTA HIGHWAY SAFETY 23705 10/27/04 1,124.00 008269 MINNESOTA SHREDDING LLC 23706 10/27/04 54.00 008196 MPLS HEALTH DEPARTMENT 23707 10/27/04 15.00 .00003 MULCAHY, INC. 23708 10/27/04 2,591.00 009120 NATIONAL ASSOCIATION OF 23709 10/27/04 50.00 008993 NEXTEL COMMUNICATIONS 23710 10/27/04 249.45 .00002 NORTHEAST TREE & TIMBER 23711 10/27/04 623.03 008761 NRG PROCESSING SOLUTIONS 23712 10/27/04 67.50 000045 OFFICE DEPOT 23713 10/27/04 685.65 001230 ONE CALL CONCEPTS, INC. 23714 10/27/04 144.90 .00003 OUR DESIGN, INC. 23715 10/27/04 217.95 008528 PACE ANALYTICAL SERVICES 23716 10/27/04 285.00 008330 PASCHKE/ROBERT 23717 10/27/04 63.89 008805 PETTY CASH = BREMER BANK 23718 10/27/04 146.15 008369 POSTMASTER - TC METRO HU 23719 ,10/27/04 150.00 004492 QWEST 23720 10/27/04 376.78 008462 RAMSEY COUNTY 23721 10/27/04 4,848.84 008876 S.M. HENTGES & SONS, INC 23722 10/27/04 48,364.50 .00004 SCOTT MOOREHOUSE 23723 10/27/04 1,850.00 008520 SENSIBLE LAND USE COALIT 23724 10/27/04 35.00 003490 STREICHER'S 23725 10/27/04 1,898.91 005126 SWANSON/SCOTT 23726 10/27/04 17.85 008920 T.C. FIELD & COMPANY. 23727 10/27/04 1,413.75 007337 TIMESAVER OFF SITE SECRE 23728 10/27/04 301.20 003560 TRACY PRINTING 23729 10/27/04 3,212.40 004481 TWIN CITY JANITOR SUPPLY 23730 10/27/04 92.23 008561 UNITED RENTALS COMPANY 23731 10/27/04 286.49 008270 UNITED STATES POSTAL SER 23732 10/27/04 600.00 009023 US INTERNET 23733 10/27/04 62.50 008227 VERIZON WIRELESS, BELLEV 23734 10/27/04 110.31 003700 VIKING INDUSTRIAL CENTER 23735 10/27/04 11.28 .00005 VIRGIN MOBILE USA, LLC 23736 10/27/04 15.00 004494 WASTE MANAGEMENT - BLAIN 23737 10/27/04 115.07 009047 WHITE BEAR ELECTRIC 23738 10/27/04 455.00 002680 BCEL ENERGY 23739 10/27/04 13,455.51 000830 ZEE MEDICAL SERVICE 23740 10/27/04 46.22 BREMER BANK NA 235,627.29 **•