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ACS FINANCIAL SYSTEM
<br />09/19/2006 08:
<br />BANK . VENDOR
<br />FIRS BREMER BANK NA
<br />Check Register
<br />008964
<br />ACCLAIM BENEFITS
<br />008242
<br />AFFILIATED COMPUTER.SERV
<br />009256
<br />ALLIED MEDICAL PRODUCTS
<br />009250,
<br />AMERICAN MESSAGING
<br />008450•
<br />ANIMAL CONTROL SERVICES,
<br />007835
<br />ARCH WIRELESS-METROCALL
<br />008237
<br />ASPEN MILLS
<br />008864
<br />BASARA/JOE
<br />007332
<br />BAUER BUILT INC.
<br />000320
<br />BEISSWENGER APPLIANCE
<br />008555
<br />BIFFS, INC.
<br />007168
<br />BOYER FORD TRUCKS, INC.
<br />000558
<br />CALGON CARBON CORP
<br />000610
<br />CATCO
<br />002380
<br />CENTERPOINT ENERGY
<br />009199
<br />CITY OF NEW BRIGHTON
<br />009056
<br />CITY OF ROSEVILLE
<br />000655
<br />CLAREY'S SAFETY EQUIPMEN
<br />009321
<br />COMMERCIAL TRUCK & TRAIL
<br />009367
<br />CPS DISTRIBUTORS, INC.
<br />008736
<br />CREATIVE FORMS & CONCEPT
<br />00003
<br />CUSTOMIZED TRAINING SERV
<br />000785
<br />DALCO
<br />009368
<br />DEPARTMENT OF EMPLOYMENT
<br />004110
<br />-DICKSON ELECTRIC
<br />00001
<br />DIMUNATION/JOHN
<br />008001
<br />EMERGENCY MED PRODUCTS
<br />.009287
<br />FEDEX KINKO'S
<br />008364
<br />FIRE ENGINEERING
<br />008647
<br />FRATTALLONE'S HARDWARE
<br />00002
<br />FROEHLE/LEONA
<br />009236
<br />FSH COMMUNICATIONS
<br />001030
<br />G & K SERVICES INC
<br />009357
<br />GARY L. FISCHLER & ASSOC
<br />001420
<br />HAWKINS WATER TREATMENT
<br />00005
<br />HAYDEN/MATT
<br />008221
<br />HEDBACK,ARENDT, & CARLSO
<br />008944
<br />HENN CNTY INFO TECH DEPT
<br />001505
<br />HENNEPIN COUNTY SHERIFF
<br />008342
<br />HENNEPIN COUNTY TREASURE
<br />008252
<br />HOME DEPOT CREDIT SERVIC
<br />008658
<br />INSTRUMENTAL RESEARCH, I
<br />008349
<br />JOHN'S SOD
<br />009351
<br />LANGUAGE LINE SERVICES
<br />008434
<br />LEAGUE OF MINNESOTA CITI
<br />009112
<br />LEAGUE OF MINNESOTA CITI
<br />002040
<br />LILLIE SUBURBAN NEWSPAPE
<br />00.8229
<br />LOFFLER BUSINESS SYSTEMS
<br />008167
<br />LYNN PEAVEY CO.
<br />002125
<br />MALENICK/JOHN
<br />002160
<br />MARSHALLCONCRETEPROD
<br />009316'
<br />'FRANK ROOS&
<br />009255
<br />MIDWEST•SIGN & SCREEN PR
<br />008850
<br />MINNESOTA HIGHWAY SAFETY
<br />008269
<br />MINNESOTA SHREDDING LLC
<br />009195
<br />MISTER CAR WASH
<br />008905
<br />MN DEPT OF LABOR & INDUS
<br />009365
<br />MN FALL MAINTENANCE EXPO
<br />008074,
<br />MN POLLUTION CONTROL AGE
<br />009353
<br />MN SPRING & SUSPENSION L
<br />002395
<br />MTI DISTRIBUTING, INC
<br />009283
<br />MUNICIPAL EMERGENCY SERV
<br />008884
<br />MURLOWSKI PROPERTIES
<br />008354
<br />NO. CENTRAL TRUCK ACCESS
<br />008519
<br />NORTHDALE CONSTRUCTION C
<br />000045
<br />OFFICE DEPOT
<br />001230
<br />' ONE CALL CONCEPTS, INC.
<br />007366
<br />PARTS MID,
<br />008805
<br />PETTY CASHESTBREIMER BANK
<br />004372
<br />PLUNKETT'S
<br />008369
<br />POSTMASTER - TC METRO HU
<br />009180
<br />PROFESSIONAL TURF & RENO
<br />004492.
<br />QWEST
<br />008963
<br />REED BUSINESS INFORMATIO
<br />009356
<br />REGIONS INTERSTATE BILLI
<br />003100
<br />ROSEDALE CHEVROLET
<br />009206
<br />SENKO/JACKIE
<br />008199
<br />SIGNATURE CONCEPTS, INC.
<br />009127
<br />SIMPLEXGRINNELL
<br />003315
<br />SL-SERCO
<br />009259
<br />SPRINT
<br />009167
<br />ST. ANTHONY -NEW BRIGHTON
<br />009363
<br />003490
<br />STATE OF MINNESOTA
<br />008872
<br />STREICHER'S
<br />SUCIU/BARB
<br />009296
<br />T -MOBILE
<br />009264
<br />TAUTGES REDPATH, LTD.
<br />004481
<br />TWIN CITY JANITOR SUPPLY
<br />008859
<br />U.S. BANK
<br />008903
<br />U.S. BANK
<br />008010
<br />UNIFORMS UNLIMITED
<br />008270
<br />UNITED STATES POSTAL SER
<br />008227
<br />VERIZON WIRELESS
<br />008388
<br />W. W. GOETSCH ASSOCIATES
<br />00004
<br />WALDRbN/CAROL
<br />004494
<br />WASTE MANAGEMENT - BLAIN
<br />009364
<br />WIRELESS WORLD
<br />002680
<br />E ENERGY
<br />007325
<br />YOCUG M OIL COMPANY, INC.
<br />BREMER BANK NA
<br />CHECK#k DATE
<br />1127 09
<br />1128 09
<br />1129 09
<br />1130 09
<br />1131 09
<br />1132 09
<br />1133 09
<br />1134 09
<br />1135 09
<br />1136 09
<br />1137 09
<br />1138 09,
<br />1139 09,
<br />1140 09,
<br />1141 09,
<br />1142 09,
<br />1143 09,
<br />1144 09,
<br />1145 09,
<br />1146 09,
<br />1147 09,
<br />1148 09,
<br />1149 091
<br />1150 09)
<br />1151 09/
<br />1152 09/
<br />1153 091
<br />1154 091
<br />1155 09/
<br />1156 09/
<br />1157 09/
<br />1158 O
<br />1159 09%
<br />1160 091
<br />1161 09/
<br />1162 09/
<br />1163 091
<br />1164 091
<br />1165 0
<br />1166 09%
<br />1167 09/
<br />1168 091
<br />1169 091
<br />1170 091.
<br />1171 091.
<br />1172 09/.
<br />1173 091;
<br />1174 091;
<br />1175 091
<br />1176 09/,
<br />1177 091,
<br />1178 091:
<br />1179 091:
<br />1181 091'
<br />1183 09Z.
<br />1184 1185 09%:
<br />1186 091;
<br />1187 09/<
<br />1189 09J2
<br />1190 Oq�
<br />3.191 09%2
<br />1192 0912
<br />1193 0912
<br />1194 0912
<br />1195 09
<br />1196 09%2
<br />1197 09Z2
<br />1198 09%2
<br />1199 0912
<br />1200 0912
<br />1201 0912
<br />1202 09/2
<br />1203 0912
<br />1204 09
<br />1205 0912
<br />1207 1206
<br />09%2'
<br />1208 09/2'
<br />1209 0912'
<br />1210 0912'
<br />1211 0972-
<br />1212 09/2',
<br />1213 09/2'
<br />1214 09/2'
<br />123.5 0.927
<br />1216 09%2'
<br />1217 09/2;
<br />1218 09/2;
<br />1219 09/2;
<br />1220 0912;
<br />1221 0912;
<br />1222 09127
<br />1223
<br />1224
<br />1225
<br />09/27/06
<br />09/27/06
<br />09/27/06
<br />ST. ANTHONY VILLAGE
<br />GL54'OR-V06.72 PAGE 1
<br />AMOUNT
<br />182.17
<br />1,458.99
<br />84.77
<br />252.56
<br />248.46
<br />58.24
<br />265.26
<br />40.66
<br />27.16
<br />66.87
<br />264.52
<br />366.10
<br />73,084.80
<br />679.68
<br />967.05
<br />200.00
<br />6,495.16
<br />1,008.74
<br />2,837.58
<br />48,989.00
<br />579.28
<br />75.00
<br />75.24
<br />350.00
<br />408.00
<br />888.20
<br />172.89
<br />67.10
<br />29.95
<br />103.33
<br />1,243.48
<br />58.58
<br />568.45
<br />190.00
<br />1,993.19
<br />50.00
<br />5, 000'.00
<br />3,223.38
<br />1,324.37
<br />75.69
<br />215.68
<br />85.50
<br />72.60
<br />8.24
<br />6,287.00
<br />20.00
<br />218.60
<br />536.33
<br />14D.95
<br />77.79
<br />125.67
<br />3,541.95
<br />53.34
<br />1,060.00
<br />56.00
<br />123.72.
<br />20.00
<br />100.00
<br />270.00
<br />1,214.57
<br />1,072.05
<br />1,280.96
<br />65.59
<br />138.84
<br />121,526.65
<br />974.85
<br />220.05
<br />23.26
<br />148.68
<br />862.01
<br />2,000.00
<br />3,621.00
<br />693.85
<br />195.04
<br />27.39
<br />35.21
<br />44.77
<br />82.21
<br />408.96
<br />150.00
<br />250.46
<br />.26,087.78
<br />100.00
<br />9.53
<br />180.72
<br />239.92
<br />408.00
<br />143.65
<br />15,702.50
<br />215.63
<br />41.50
<br />700.00
<br />149.18
<br />180.00
<br />196.00
<br />540.42
<br />69.19
<br />9,862.32
<br />18,451.39
<br />375,383.40 ***
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