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ACS FINANCIAL SYSTEM <br />06/28/2006 14: Check Register <br />BANK VENDOR CHECK# <br />HRA1 HOUSING & REDEV CHECKING <br />009330 <br />APACHE PARK LLC <br />008698 <br />EHLERS & ASSOCIATES, INC <br />009118 <br />FANNIE MAE <br />008158 <br />RAMSEY COUNTY <br />009264 <br />TAUTGES REDPATH, LTD. <br />008887 <br />WELLS FARGO BANK <br />008935 <br />WELLS FARGO BANK NA <br />009091 <br />WELLS FARGO BANK, N.A. <br />008273 <br />WSB & ASSOCIATES, INC. <br />HOUSING & REDEV CHECKING <br />ST. ANTHONY VILLAGE <br />GL540R-V06.70 PAGE 1 <br />DATE AMOUNT <br />5958 07/11/06 <br />5959 07/11/06 <br />5960 07/11/06 <br />5961 07/11/06 <br />5962 07/11/06 <br />5963 07/11/06 <br />5964 07/11/06 <br />5965 07/11/06 <br />5966 07/11/06 <br />71854.25 <br />8f775.00 <br />56,989.08 <br />37.5.0 <br />18, 146.50 <br />121.00 <br />24,527.50 <br />81,048.33 <br />2,106.00 <br />199,605.16 *** <br />ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br />07/18/2006 11: Check Register GL540R-V06.70 PAGE 1 <br />BANK VENDOR CHECK# DATE AMOUNT <br />HRA1 HOUSING & REDEV CHECKING <br />000820 DORSEY & WHITNEY <br />008698 EHLERS & ASSOCIATES, INC <br />007225 LEROY SIGNS <br />009264 TAUTGES REDPATH, LTD. <br />008887 WELLS FARGO BANK <br />HOUSING & REDEV CHECKING <br />5967 07/26/06 <br />5968 07/26/06 <br />5969 07/26/06 <br />5970 07/26/06 <br />5971 07/26/06 <br />61794.30 <br />16, 986.25 <br />1,340.00 <br />357.00 <br />2,100.00 <br />27,577.55 *** <br />