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ACS FINANCIAL SYSTEM <br />ST. ANTHONY VILLAGE _ <br />12/07/2005. <br />09: Check Register GL540R-VO6..70 <br />PAGE 1 <br />BANK <br />VENDOR <br />CHECK# DATE <br />AMOUNT S <br />FIRS BREMER BANK NA <br />0000.20 <br />AA BATTERY CO <br />26162 12/14/05 <br />67.04 ` <br />008242 <br />AFFILIATED'COMPUTER SERV <br />26163'12/14/05 <br />332.28 <br />008471 <br />AIRGAS NORTH CENTRAL <br />26164 12/14/05 <br />89.14 <br />008621 <br />ALLIANCE MECHANICAL <br />26165 12/14/05 <br />2,999.00 <br />008945 <br />ANCOM.TECHNICAL CENTER <br />26166.12/14/05 <br />9.59 <br />008450 <br />ANIMAL CONTROL SERVICES, <br />26167 12/14/05 <br />165.00 <br />008863 <br />ANTILLA/RYAN. <br />26168. 12/14/05 <br />162.52 <br />008909 <br />.ARCH WIRELESS <br />•26169 12/14/05 <br />22.14 <br />007048 <br />BARTON SAND. AND GRAVEL'. <br />26170 12/14/05 <br />1,107.69. <br />007332 <br />DAUER BUILT INC. <br />261.71 '12/14/05 <br />120..03 <br />008555• <br />BIFFS, INC. <br />26172.12/14/OS <br />54.11 <br />007386 <br />CASTLE INSPECTION SERVIC <br />26173.12/14/05 <br />8,474.33 <br />000610 <br />CATCO <br />26174.12/14/05 <br />242.95 <br />0023.80 <br />CENTERPOINT ENERGY MINNE <br />26175 12/14/05 <br />•4,831.79 <br />008577 <br />CITY OF ST.•PAUL <br />26176 12/14/0569.03 <br />004107 <br />COMPTON''S COMMERCIAL CLN <br />26177 12/14/05 <br />4,169.48 <br />008736 <br />CREATIVE FORMS & CONCEPT <br />26178 12/14/05 <br />117.'91 <br />007178 <br />D -ROCK CENTER & SMALL EN <br />26179 12/14/05 <br />12.03 <br />000785 <br />DALCO <br />26180 12/14/05 <br />50.20 <br />' 000800 <br />DAVIES WATER EQUIP CO. <br />26181 12/14/05 <br />324.92 <br />:009227 <br />DELTA. MEDICAL SUPPLY GRO <br />26182 1,2/14/05 <br />29.48 <br />007371 <br />DISCOUNT STEEL, INC. <br />26183 12/14/05 <br />10.70 <br />000820 <br />DORSEY & WHITNEY <br />26184 12/14/05 <br />005122 <br />DRUSCH/DONALD <br />.26185 12/14/05 <br />.2,•062.50 <br />375.70 <br />008921 <br />DYNAMEX <br />26186 12/14/05 <br />43.73 <br />.00001.' <br />ECKLUND/STEVE <br />•26187 12/14/05 <br />1,361.70 <br />008001 <br />EMERGENCY MED PRODUCTS <br />26188 12/14/05 <br />1,537.19 <br />.008251 <br />FAUST/JERRY <br />26189 12/14/05 <br />332.72 <br />008153 <br />FILTERFRSH <br />26190 12/14/05 <br />52.87 <br />_ <br />005251 <br />FIRE INSTRUCT.ASSOC OF M <br />26191 12/1.4/05 <br />298.20 <br />009229 <br />FIRSTLAB <br />26192 12/14/05 <br />73.00' <br />.008G47 <br />FRATTALLONE'S HARDWARE <br />26193 12/14/05 <br />109.1.7 <br />001030 <br />G & K SERVICES INC.,* <br />26194 12/14/05 <br />644.41 <br />007335 <br />G C R <br />26195 12/14/05 <br />1,033.05 <br />008120 <br />GENERAL OFFICE PRODUCTS <br />•26196 12/14/05 <br />680.41 <br />.00002 <br />GONIER/LINDA <br />26197 12/14/05 <br />7.45 <br />001420' <br />HAWKINS WATER TREATMENT <br />26198 12/14/05 <br />693.75 <br />008221' <br />HEDBACK,ARENDT, & CARLSO <br />26199 12/14/05 <br />5,000.00 - <br />008944 <br />HENN CNTY INFO TECH DEPT <br />26200 12/14/05 <br />1,392.12 <br />009204 <br />HENRY SCHEIN, INC. <br />26201 12/14/05 <br />41.00 <br />.00001 <br />HERTOG/LEO & DOLORE'S • <br />26202 12/14/05 <br />400.00 <br />008252 <br />HOME DEPOT CREDIT SERVIC <br />26203 12/14/05 <br />91.28 - <br />009225 <br />HSBC BUSINESS•SOLUTIONS <br />26204 12/14/.05 <br />5.00 <br />009233 <br />INDUSTRIAL LADDER & SUPP <br />26205.•12/14;/05 <br />440.00 <br />007352 <br />KATH FUEL OIL SERVICE <br />26206 12/14/05 <br />833.95 <br />009221 <br />LANGER'S TREE -SERVICE • <br />26207 12/14/05 <br />756.15" <br />007392' <br />LARSON COMPANIES <br />26208 12/14/05 <br />11..59 <br />002040 <br />LILLIE SUBURBAN NEWSPAPE <br />262'09 12/14/05 <br />704_48 <br />004233• <br />LMCIT. %•BERKLEY RISK SE <br />2621.0 12/14/05 <br />20,326.75 <br />008229 <br />LOFFLER BUSINESS SYSTEMS <br />26211.,12/14/05 <br />362.31 <br />002100 <br />MACQUEEN EQUIPMENT CO <br />26212'12/14/05 <br />279.16 ' <br />008226 <br />MANGSETH/JON <br />26213 12/14/05 <br />32.00 <br />002160 <br />MARSHALL CONCRETE PROD <br />26214 12/14/05 <br />487.73 <br />008263 <br />MCLEOD USA, INC. <br />26215 12/14/05 <br />226.14 <br />008245 <br />METRO FIRE <br />26216 12/14/05 <br />738..48 <br />007835 <br />METROCALL. <br />26217 12/14/05 <br />251.15 <br />002240 <br />METROPOLITAN COUNCIL' <br />26218 12/14/05 <br />35-,3.36•.23 <br />002280 <br />MIDWEST ASPHALT CORP <br />26219 12/14/05 <br />1340.25 <br />005010 <br />MILAN CONWAY FIRE & SAFET <br />26220.12/14/O5 <br />59.73 <br />009228 <br />MINNESOTA DARE,- INC. . <br />26221 12/14/05 <br />100.00' ' <br />007131 <br />MINNESOTA DEPT OF HEALTH <br />26222 12/14/05 <br />2,935.00 <br />008269 <br />MINNESOTA SHREDDING LLC <br />26223 12/14/.05 <br />19.00 <br />0'09226 <br />MPWA <br />26224- 12/14/05 <br />199.00 <br />005232 <br />MURPHY' -S SERVICE CENTER <br />26225 12/14/05 <br />82.18 <br />007159 <br />NAPA AUTO PARTS <br />26226.12/14/05 <br />15.96 <br />_00003. <br />NATIONAL WATERWORKS INC' <br />26227 12/14/05 <br />26.86 <br />008326 <br />NEWMAN TRAFFIC SIGNS <br />26228 12/14•/05 <br />251.92 <br />008993 <br />NEXTEL COMMUNICATIONS <br />26229 12/1.4/05 <br />265.17 <br />007312. <br />'NORTH AMERICAN -SALT COMP <br />26230'12/14/05 <br />2,66'1.32 <br />000045 <br />OFFICE DEPOT <br />26231 12/14/05 <br />15.74 <br />0.08528• <br />PACE ANALYTICAL SERVICES <br />26232 12/14/05 <br />311.00 <br />007366 <br />PARTS MIDWEST, INC. <br />26233 12/14/05 <br />21.44 <br />008805 <br />PETTY CASH - BREMER BANK <br />26234 12/14/05 <br />160,88 <br />008499 <br />PIONEER RIM AND WHEEL CO <br />26235 12/14/05 <br />5.07 <br />007057 <br />PRAXAIR <br />26236 12/14/05 <br />37.76 <br />009234 <br />PROFESSIONAL SERVICE & S <br />26237 12/14/05 <br />198.00 <br />009139 <br />PROPERTY KEY, INC. <br />26238 1.2/14/05 <br />50.00 <br />008963 <br />REED BUSINESS INFORMATIO <br />26239 12%14/05 <br />347.44 <br />009230 <br />ROYAL TIRE INC <br />26240 12%14/05 <br />321.00 <br />00004 <br />SA <br />1 663.00 <br />009040 <br />SEUME1PEGGY PHOTO DISTRIBUTORS <br />26242 12%14%05 <br />29.9.99 <br />009231 <br />SEITZ BROS <br />26243 12/14/05 <br />1.,145.80 <br />008725 <br />SITARZ/MARK <br />26244 12/14/05 <br />73.70 <br />008214 <br />SNYDER DRUG <br />26245 12/14/05 <br />5.04 <br />008344 <br />SPIESS/JEFF <br />26246 1.2/14/05 <br />45.00 <br />.00006 <br />ST PAUL LINOLEUM/CARPET <br />.26247 12/14/05 <br />4,307.00 <br />001810 <br />ST. ANTHONY VILLAGE KIWA• <br />26248 12/14/05 <br />88,00 <br />009137 <br />STATE OF MINNESOTA <br />26249'12/14/05 <br />708.48 <br />009138 <br />STILLE/RANDY <br />26250 12114/05 <br />371.08 <br />003490 <br />STREICHER'S <br />26251 12/14/05 <br />139.05 <br />008382 <br />SUN BADGE CO. <br />26252 12/14/05• <br />'213.25 <br />003260 " <br />T A SCHIFSKY & SONS. <br />26253 12/14/05 <br />74.23 <br />.00005 <br />THOMPSON/LESTER <br />26254 12/14/05 <br />.21.30 <br />008546 <br />THUESEN/BRIAN <br />26255 12/14/05 <br />326.54 <br />007337 <br />TIMESAVER OFF SITE SECRE <br />26256 12/14/O5 <br />363.75 <br />008222 <br />TKDA• ENGINEERS <br />26257 12/14/0'5 <br />2'19.40 <br />~008907 <br />008997 <br />TOUSLEY FORD' <br />TRUGREEN CHEMLAWN'. <br />26258 12/14/05 <br />72..08 <br />004481 <br />TWIN CITY JANITOR SUPPLY <br />26259.3,2/14/05 <br />26260 12/14/05 <br />1,139:55 <br />257.03 <br />008859 <br />,008010 <br />U.S. BANK <br />UNIFORMS UNLIMITED <br />26261 12/14/05 <br />26262 12/14/05 <br />250.00 <br />667.00 <br />008270 <br />UNITED STATES POSTAL SER <br />26263,'12/14/05 <br />600,00 <br />009186 <br />008227 <br />VASKO SOLID'WASTE <br />VERIZON WIRELESS <br />26264 12/14/05 <br />1,050.49 <br />004494 <br />WASTE'MANAGEMENT - BLAIN <br />26265 12/14/05 <br />26266 12/14/05 <br />395.91 <br />445.93 <br />•008273 <br />002680 <br />WSB & ASSOCIATES, INC. <br />XCEL ENERGY <br />26267 12/14/05 <br />42,961.87 <br />009145 <br />XPRESS GRAPHIX SIGN SUPP <br />2626-8 12/14/05 <br />26269 12/14/05 <br />9,237.68 <br />41.22 <br />007325 <br />YOCUM OIL COMPANY, INC. <br />26270 1.2/14/05 <br />12,789.65 <br />BREMER <br />BANK NA <br />3.88,880.47* <br />