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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 01/20/2004 15: Check Register GL540R-V06.56 PAGE 3 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> FIRS BREMER BANK NA <br /> 008993 NERTEL COMMUNICATIONS 21684 01/28/04 139.86 <br /> 008724 NISELL/ERIK 21685 01/28/04 165.00 <br /> 000045 OFFICE DEPOT 21686 01/28/04 336.12 <br /> 005168 OHL/JOHN 21687 01/28/04 550.00 <br /> 005123 OLSON/JAY 21668 01/28/04 380.00 <br /> 008943 OLSON/NANCY 21689 01/28/04 165.00 <br /> 001230 ONE CALL CONCEPTS, INC. 21690 01/28/04 40.30 <br /> 008528 PACE ANALYTICAL SERVICES 21691 01/28/04 285.00 <br /> 008594 PETERBILT NORTH 21692 01/28/04 3.79 <br /> 008805 PETTY CASH - BREMER BANK 21693 01/28/04 88.63 <br /> 002860 PFEIFFER/RICHARD 21694 01/28/04 380.00 <br /> 002880 PITNEY BOWES INC 21695 01/28/04 96.38 - <br /> 008274 PITNEY BOWES, INC. 21696 01/28/04 158.87 <br /> .00008 PLANTENBERG\MR.& MRS. 21697 01/28/04 33.20 <br /> 008369 POSTMASTER 21698 01/28/04 2,000.00 <br /> .00012 PROFESSIONAL SERVICE AND 21699 01/28/04 173.17 <br /> .00009 PUSH PEDAL PULL 21700 01/28/04 22,974.00 <br /> 004492 QWEST 21701 01/28/04 183.90 <br /> 008372 QWEST INTEPRISE AMERICA, 21702 01/28/04 49.95 <br /> 008462 RAMSEY COUNTY 21703 01/28/04 4,672.56 <br /> 008082 RED WING SERVICE CO 21704 01/28/04 293.94 - <br /> 000788 RIGNELL/DANIEL 21705 01/28/04 165.00 <br /> 009022 RT ELECTRIC 21706 01/28/04 4,750.00 <br /> 005131 SCHMITZ/DIRK 21707 01/28/04 165.00 <br /> 007155 SCHOLL/JEFFREY M 21708 01/28/04 550.00 <br /> 008725 SITARZ/MARK 21709 01/28/04 380.00 <br /> .00010 SLUMBERLAND FURNITURE 21710 01/28/04 851.98 <br /> 009025 SOFTWARE ONE 21711 01/28/04 269.00 <br /> 008042 SOURCEONE GRAPHICS, INC. 21712 01/28/04 107.57 <br /> 008344 SPIESS/JEFF 21713 01/28/04 500.00 <br /> 008345 SROGA/JEREMY 21714 01/28/04 500.00 <br /> .00005 ST. PAUL LINOLEUM 21715 01/28/04 3,250.00 <br /> 008719 STANLEY/HEIDI 21716 01/28/04 500.00 <br /> 003490 STREICHER'S 21717 01/28/04 222.21 <br /> 008620 SUNDE/TRESSA 21718 01/28/04 500.00 <br /> 005126 SWANSON/SCOTT 21719 01/28/04 165.00 <br /> 008457 SWEEPER SERVICES 21720 01/28/04 717.12 <br /> 008920 T.C. FIELD & COMPANY 21721 01/28/04 1,305.00 <br /> 008700 TC WEB TECH 21722 01/28/04 901.00 <br /> 008907 TOUSLEY FORD 21723 01/28/04 136.68 <br /> 003560 TRACY PRINTING 21724 01/28/04 1,620.00 <br /> 007330 TRI STATE BOBCAT, INC. 21725 01/28/04 15.07 <br /> 004481 TWIN CITY JANITOR SUPPLY 21726 01/28/04 214.54 <br /> 008859 U.S. BANK 21727 01/28/04 1,014,150.63 <br /> 009024 UNIFORMS UNLIMITED 21728 01/28/04 119.92 <br /> 008336 UNITED ELECTRIC COMPANY 21729 01/28/04 76.52 <br /> .00001 UNITED RENTALS HWY TECH 21730 01/28/04 87.00 <br /> 008270 UNITED STATES POSTAL SER 21731 01/28/04 650.00 <br /> N <br />