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ACS FINANCIAL SYSTEM <br />OG/06/2005 13: <br />BANK VENDOR <br />FIRS BREMER BANK NA <br />Check Register <br />CHECKU <br />ST. ANTHONY VILLAGE <br />GL540R-V06.70 PAGE 1 <br />DATE AMOUNT <br />008621 <br />ALLIAaNCE MECHANICAL <br />25091 06/15/05 <br />2,903.00 <br />006450 <br />ANIMAL CONTROL SERVICES, <br />25092 06/15/05 <br />159.00 <br />00"1168 <br />BOYER FORD TRUCKS, INC. <br />25093 06/15/05 <br />305.02 <br />000520 <br />BRYAN ROCK PRODUCTS <br />25094 06/15/05 <br />1,511.72 <br />' 9.55 <br />003714 <br />BUILDING FASTENERS <br />25095 06/15/05 <br />.00001 <br />CAMPBELL/SARAH <br />25096 06/15/05 <br />17.50 <br />662.33 <br />008652 <br />CARTRIDGE CARE <br />25097 06/15/05 <br />25098 06/15/05 <br />6,742.09 <br />007386 <br />CASTLE INSPECTION SERVIC <br />25099 06/15/05 <br />169.85 <br />000610 <br />002380 <br />CATCO <br />CENTERPOINT ENERGY MINES <br />25100 06/15/05 <br />4,039.75 <br />CHRIS J LARSON <br />25101 06/15/05 <br />14.94 <br />.00006 <br />009056 <br />CITY OF ROSEVILLE <br />25102 06/15/05 <br />5,852.92 <br />CITY OF ST PAUL <br />25103 06/15/05 <br />143.68 <br />.00001 <br />008577 <br />CITY OF ST. PAUL <br />25104 06/15/05 <br />20.00 <br />000655 <br />CLAREY'S SAFETY EQUIPMEN <br />25105 06/15/05 <br />316.96 <br />004107 <br />COMPTON'S COMMERCIAL CLE <br />25106 06/15/05 <br />4,015.05 <br />008736 <br />CREATIVE FORMS & CONCEPT <br />25107 06/15/05 <br />415.14 <br />008966 <br />CULVERS <br />25108 06/15/05 <br />06/15/05 <br />92.47 <br />103.84 <br />007178 <br />D -ROCK CENTER & SMALL EN <br />25109 <br />25110 05/15/05 <br />684.69 <br />000800 <br />DAVIES WATER EQUIP CO. <br />25111 06/15/05 <br />24.76 <br />001145 <br />DEEP ROCK WATER COMPANY <br />25112 06/15/05 <br />165.00 <br />000034 <br />DEMPSEY'S STUMP SERVICE <br />25113 06/15/05 <br />614.482 <br />000807 <br />DIAMOND VOGEL PAINT'S <br />5114 06/15/05 <br />6,909.85 <br />000820 <br />DORSEY & WHITNEY <br />25115 06/15/05 <br />396.00 <br />008362 <br />EMBEDDED SYSTEMS, INC. <br />25116 06/15/05 <br />64.70 <br />008604 <br />EMERGENCY APPARATUS <br />25117 OG115105 <br />31.99 <br />008153 <br />009170 <br />FILTERFRSH <br />FIRF.-EMS-SAFETY CENTER M <br />25118 06/15/05 <br />25.00 <br />008647 <br />FRATTALLONE'S HARDWARE <br />25119 06/15/05 <br />56.91 <br />001030 <br />G & K SERVICES INC <br />25120 06/15/05 <br />25121 06/15/05 <br />692.51 <br />601.59 <br />001250 <br />GRAINGER INC/W W <br />25122 06/15/05 <br />124.53 <br />008530 <br />GREENMAN TECHNOLOGIES OF <br />25123 06/15/05 <br />50.85 <br />008088 <br />HAWK LABELING SYSTEMS <br />25124 06/15/05 <br />1,622.85 <br />001420 <br />HAWKINS WATER TREATMENT <br />25125 06/15/05 <br />2,130.23 <br />008944 <br />HENN CNTY INFO TECH DEPT <br />CREDIT SERVIC <br />25126 06/15/05 <br />784.53 <br />008252 <br />008062 <br />HOME DEPOT <br />HSBC RETAIL SOLUTIONS <br />25127 06/15/OS <br />831.95 <br />008630 <br />HUDDLE/MICHAEL <br />25128 06/15/05 <br />008833 <br />I -STATE TRUCK CENTER <br />25129 06/15/05 <br />11.50 <br />007358 <br />J.R.'S APPLIANCE DISPOSA <br />25130 06/15/05 <br />1,905.00 <br />007352 <br />RATH FUEL OIL SERVICE <br />25131 06/15/05 <br />33.50 <br />008229 <br />LOFFLER BUSINESS SYSTEMS <br />25132 06/15/05 <br />144.84 <br />.00008 <br />M & B PARISEAU <br />25133 06/15/05 <br />12.70 <br />002125 <br />MALENICK/JOHN <br />25134 06/15/05 <br />38.42 <br />32.18 <br />.00005 <br />MARLENE SHUDY <br />25135 06/15/05 <br />06/15/05 <br />1,550.14 <br />008710 <br />MATRX MEDICAL INC. <br />25136 <br />25137 06/15/05 <br />225.13 <br />008263 <br />MCLEOD USA, INC. <br />25138 06/15/05 <br />55.27 <br />002230 <br />RENARD LUMBER <br />008279 <br />METRO COUNCIL BEVIR SERV <br />25139 06/15/05 <br />5,742.00 <br />007835 <br />METROCALL <br />25140 06/15/05 <br />198.26 <br />002240 <br />METROPOLITAN COUNCIL <br />25141 06/15/05 <br />35,336.23 <br />002200 <br />MIDWEST ASPHALT CORP <br />25142 06/15/05 <br />26.66 <br />000668 <br />MINNEAPOLIS COMM -TECH CO <br />25143 06/15/05 <br />130.00 <br />007340 <br />MINNEAPOLIS FINANCE DEPT <br />25144 06/15/05 <br />500.00 <br />008249 <br />MINNESOTA COUNTIES INS. <br />25145 06/15/05 <br />250.00 <br />007131 <br />MINNESOTA DEPT OF HEALTH <br />25146 06/15/05 <br />2,971.00 <br />008269 <br />MINNESOTA SHREDDING LLC <br />25147 06/15/05 <br />58.00 <br />MINNESOTA SPRING & SUSP£ <br />25148 06/15/05 <br />292.65 <br />.00003 <br />008808 <br />MN CITY COUNTY MGMT AGED <br />25149 06/15/05 <br />95.00 <br />005108 <br />MN DEPT OF PUBLIC SAFETY <br />25150 06/15/05 <br />225.00 <br />008084 <br />MURLOWSKI PROPERTIES <br />25151 06/15/05 <br />122.40 <br />007159 <br />NAPA AUTO PARTS <br />25152 06/15/05 <br />3.50 <br />008993 <br />NEXTEL COMMUNICATIONS <br />25153 06/15/05 <br />246.45 <br />000045 <br />OFFICE DEPOT <br />25154 06/15/05 <br />513.61 <br />008631 <br />PARTS PLUS ROSEVILLE <br />25155 06/15/05 <br />23.29 <br />PAUL CHRISTENSEN <br />25156 06/15/05 <br />38.61 <br />.00007 <br />008805 <br />PETTY CASH - BREMER BANK <br />25157 06/15/05 <br />131.12 <br />008369 <br />POSTMASTER - TO METRO HU <br />25158 06/15/05 <br />2,000.00 <br />007057 <br />PRAXAIR <br />25159 06/15/05 <br />35.15 <br />009139 <br />PROPERTY KEY, INC. <br />25160 06/15/05 <br />50.00 <br />004492 <br />QWEST <br />25161 06/15/05 <br />62,44 <br />009182 <br />SAM'S CLUB <br />25162 06/15/05 <br />124.51 <br />SCHMALZBAUER/ARNOLD <br />25163 06/15/05 <br />183.47 <br />.00002 <br />008839 <br />SECOND NATURE LAWN AND <br />25164 06/15/05 <br />10,949.00 <br />008199 <br />SIGNATURE CONCEPTS, INC. <br />25165 06/15/05 <br />358.15 <br />005238 <br />SPECIALTY RADIO SERVICE <br />25166 06/15/05 <br />529.58 <br />007072 <br />ST ANTHONY CHAMBER OF CO <br />25167 06/15/05 <br />120.00 <br />002420 <br />STAR TRIBUNE <br />25168 06/15/05 <br />6,669.48 <br />003490 <br />STREICHER'S <br />25169 06/15/05 <br />29.95 <br />003260 <br />T A SCHIFSKY & SONS <br />25170 06/15/05 <br />62.04 <br />008700 <br />TO WEB TECH <br />1 06/15/05 <br />33.00 <br />005273 <br />TESSMAN SEED INC. <br />25172 06/15/05 <br />437.86 <br />THEODORE L ABRAHAM <br />25173 06/15/05 <br />3.54 <br />.00004 <br />007337 <br />TIMESAVER OFF SITE SECRE <br />25174 06/15/05 <br />466.65 <br />008859 <br />U.S. BANK <br />25175 06/15/05 <br />250.00 <br />008561 <br />UNITED RENTALS COMPANY <br />25176 06/15/05 <br />435.90 <br />008227 <br />VERIZON WIRELESS, BELLEV <br />25177 06/15/05 <br />280.85 <br />004494 <br />WASTE MANAGEMENT - BLAIN <br />25178 06/15/05 <br />405.O6 <br />008890 <br />WEBBER RECREATIONAL DESI <br />25179 06/15/05 <br />1,002.17 <br />008273 <br />WSB & ASSOCIATES, INC. <br />25180 06/15/05 <br />14,135.50 <br />002600 <br />XCEL ENERGY <br />25181 06/15/05 <br />7,017.00 <br />BREMER BANK NA <br />139,831.65 <br />LL <br />