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m <br />ACS FINANCIAL SYSTEM <br />11./01/2005 11: <br />BANK VENDOR <br />FIRS BREMBR BANK NA <br />ST. ANTHONY VILLAGE <br />Check Register GL540R-V06.70 PAGE 1 <br />CHECK# DATE AMOUNT <br />000020 <br />AA BATTERY CO <br />26017 <br />1.1./09/05 <br />63.79 <br />.00001 <br />AERIAL PAINTING INC <br />26018 <br />11/09/05 <br />300.00 <br />008242 <br />AFFILIATED COMPUTER SERV <br />26019 <br />11/09/05 <br />3,340.84 <br />008237 <br />ASPEN MILLS <br />26020 <br />11/09/05 <br />370.52 <br />009018 <br />HCA - ITS <br />26021 <br />1.1/09/05 <br />45.00 <br />009220 <br />BERBEE INFORMATION NETWO <br />26022 <br />11/09/05 <br />4,-061.10 <br />008555 <br />BIFFS, INC. <br />26023 <br />11/09/05 <br />257..52 <br />00'7168 <br />BOYER FORD TRUCKS, INC. <br />26024 <br />11/09/05 <br />134.42 <br />003714 <br />BUILDING FASTENERS <br />26025 <br />11/09/05 <br />93.86 <br />007386 <br />CASTLE INSPECTION SERVIC <br />26026 <br />1.1/09/05 <br />6,987.63 <br />000610 <br />CATCO -. <br />26027 <br />11/09/05 <br />61.49 <br />.00001 <br />CHRISTENSON/MEGAN <br />26028 <br />11/09/0S <br />10.00 <br />009056 <br />CITY OF ROSEVILLE <br />26029 <br />11/09/05 <br />1,885.87 <br />009185 <br />CITY OF ST PAUL MPP <br />26030 <br />11/09/OS <br />69.03 <br />008577 <br />CITY OF ST. PAUL <br />26031 <br />11/09/05 <br />150.00 <br />00410'7 <br />COMPTON'S COMMERCIAL CLN <br />26032 <br />11/09/05 <br />6,677.55 <br />009161 <br />CROWN MARKING, INC. <br />26033 <br />1.1/09/05 <br />42.02 <br />008602 <br />CROWN TROPHY <br />26034 <br />1.1/09/05 <br />1.02.71 <br />000807 <br />DIAMOND VOGEL PAINTS <br />26035 <br />11/09/05 <br />220.14 <br />000820 <br />DORSEY & WHITNEY <br />26036 <br />11/09/05 <br />2,000.00 <br />008634 <br />DRIVER & VEHICLE SERVICE <br />2603'7 <br />11/09/05 <br />464.75 <br />008284 <br />ET,ECTTON SYSTEMS & SOFTW <br />26038 <br />11/09/05 <br />1,546.70 <br />.00009 <br />ELK RIVER FORD <br />26039 <br />11/09/05 <br />1.9,994.06 <br />008647 <br />FRATTALLONE'S HARDWARE <br />26040 <br />11./09/05 <br />23.1.3 <br />001030 <br />G & K ,SERVICES INC <br />26041 <br />11/09/05 <br />1.48.G0 <br />.00002 <br />GALLATI/GERALD <br />26042 <br />1.1/09/05 <br />420.00 <br />.00002 <br />HAUGE/CLAIRE <br />26043 <br />:L:L/09/05 <br />1.5.00 <br />.00005 <br />HELENA CHEMICAL CO <br />26044 <br />1.1/09/05 <br />468.60 <br />009104 <br />HENNEPIN CHIEF'S ASSOCIA <br />26045 <br />11/09/05 <br />1.60.00 <br />008252 <br />HOME DEPOT CREDIT SERVIC <br />26046 <br />11/09/05 <br />42.45 <br />.00003 <br />KESSLER/JOSEPH <br />26047 <br />:L :1./09/05 <br />23.89 <br />.00007 <br />KIWANIS INTERNATIONAL <br />26048 <br />:L:L/09/05 <br />310.40 <br />.00004 <br />LANGER'S TREE SERVICE <br />26049 <br />:1.1/09/05 <br />8,46:1..43 <br />009221- <br />LANGER'S TREE SERVICE <br />26050 <br />1:1/09/05 <br />4,739.25 <br />007392 <br />LARSON COMPANIES <br />260!51 <br />:11/09/05 <br />41.42 <br />001980 <br />LEAGUE OF MN CITIES <br />26052 <br />11/09/05 <br />1.,006.00 <br />002125 <br />MALENICK/JOHN <br />26053 <br />11/09/05 <br />83.09 <br />00871.0 <br />NATRN MEDICAL INC. <br />26054 <br />11./09/05 <br />78.64 <br />008263 <br />MCLEOD USA, INC. <br />26055 <br />11/09/05 <br />91..44 <br />007835 <br />METROCALL <br />26056 <br />1.1/09/05 <br />226.90 <br />002240 <br />METROPOLI'T'AN COUNCIL <br />26057 <br />J.1/09/05 <br />35,336.23 <br />009019 <br />MINNESOTA DEPT OF REVENU <br />26058 <br />11/09/05 <br />25.00 <br />008269 <br />MINNESOTA SHREDDING LLC <br />26059 <br />J.1/09/05 <br />106.00 <br />007356 <br />MOORE-SYKES/KIM <br />26060 <br />11/09/05 <br />89.50 <br />007370 <br />MYERS TIRE SUPPLY COMPAN <br />26061 <br />1I./09/05 <br />39.17 <br />009222 <br />NEW BRIGHTON FORD <br />26062 <br />11/09/05 <br />6,650.00 <br />005294 <br />NORSK CONCRETE CONST <br />26063 <br />11/09/05 <br />3,570.00 <br />008350 <br />NORTHERN 'TOOL & EQUIPMEN <br />26064 <br />11/09/05 <br />1.0.64 <br />000045 <br />OFFICE DEPOT <br />26065 <br />11/09/05 <br />863.19 <br />00852.8 <br />PACE ANALYTICAL SERVICES <br />2GO66 <br />11/09/05 <br />26.00 <br />005240 <br />PERSONNEL DECISIONS INC <br />26067 <br />11/09/05 <br />233.75 <br />008805 <br />PETTY CASH - BREMER BANK <br />26068 <br />11./09/05 <br />188.41 <br />007057 <br />PRAXAIR <br />26069 <br />1.1/09/05 <br />35.15 <br />009139 <br />PROPERTY KEY, INC. <br />26070 <br />11/09/05 <br />50.00 <br />003100 <br />ROSEDALE CHEVROLET <br />26071 <br />11/09/05 <br />'7.51 <br />.00003 <br />SAWYER/ERIKA <br />260'72 <br />11/09/05 <br />25.00 <br />008839 <br />SECOND NATURE LAWN AND <br />26073 <br />11/09/05 <br />16,'756.00 <br />009206 <br />SENKO/JACKIE <br />26074 <br />11/09/05 <br />16.49 <br />008199 <br />SIGNATURE CONCEPTS, INC. <br />26075 <br />11/09/05 <br />250.22 <br />009219 <br />SOUTH/JAMES <br />26076 <br />11/09/05 <br />69.95 <br />008351 <br />STONEBROOKE EQUIPMENT IN <br />26077 <br />1.1/09/05 <br />4,861.73 <br />003490 <br />STREICIIER'S <br />26078 <br />11/09/05 <br />361.95 <br />008457 <br />SWEEPER SERVICES <br />260'79 <br />11/09/05 <br />25.36 <br />009218 <br />THREE D SPECIALTIES <br />26080 <br />11/09/05 <br />49.78 <br />007337 <br />TIMESAVER OFF SITE SECRE <br />26081 <br />11/09/05 <br />112.00 <br />003560 <br />TRACY PRINTING <br />26082 <br />11/09/05 <br />309.05 <br />.00008 <br />TRUCK UTILTIES <br />26083 <br />11/09/05 <br />8,240.13 <br />008336 <br />UNITED ELECTRIC COMPANY <br />26084 <br />11/09/05 <br />39.85 <br />008561 <br />UNITED RENTALS COMPANY <br />26085 <br />11/09/05 <br />97.00 <br />005298 <br />UNITED RENTALS HIGHWAY T <br />26086 <br />11/09/05 <br />72.78 <br />009186 <br />VASKO SOLID WASTE <br />26087 <br />11/09/05 <br />1.,481.20 <br />008227 <br />VERIZON WIRELESS <br />26088 <br />11/09/05 <br />99.57 <br />003700 <br />VIKING INDUSTRIAL CENTER <br />26089 <br />11/09/05 <br />49.63 <br />.00004 <br />WOGENSON/SAMANTHA <br />26090 <br />11/09/05 <br />20.00 <br />008273 <br />WEB & ASSOCIATES, INC. <br />26091 <br />11/09/05 <br />50,505.55 <br />002680 <br />XCEL ENERGY <br />26092 <br />11/09/05 <br />5,097.19 <br />.00006 <br />ZIESMER/TOM <br />26093 <br />1.1/09/05 <br />1,310.70 <br />BREMER BANK NA 202,301.92 *** <br />