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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 10/28/2003 14: Check Register GL540R-VO6.55 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> FIRS BREMER BANK NA <br /> 008964 ACCLAIM BENEFITS 21129 11/05/03 85.72 <br /> 008621 ALLIANCE MECHANICAL 21130 11/05/03 120.00 <br /> 003714 BUILDING FASTENERS 21131 11/05/03 62.57 <br /> 000610 CATCO CLUTCH & TRANS SVC 21132 11/05/03 84.63 <br /> 000741 CONNELLY ELECTRONICS 21133 11/05/03 545.50 <br /> 007178 D-ROCK CENTER & SMALL EN 21134 11/05/03 276.15 <br /> 008647 FRATTALLONE'S HARDWARE 21135 11/05/03 1.25 <br /> 001030 G & K SERVICES INC 21136 11/05/03 139.30 <br /> 008252 HOME DEPOT-GECF 21137' 11/05/03 74.04 <br /> 008263 MCLEOD USA, INC. 21138 11/05/03 48.90 <br /> 002240 METROPOLITAN COUNCIL 21139 11/05/03 43,281.33 <br /> 002280 MIDWEST ASPHALT CORP 21140 11/05/03 25.05 <br /> 007312 NORTH AMERICAN SALT COMP 21141 11/05/03 5,534.59 <br /> 008594 PETERBILT NORTH 21142 11/05/03 36.71 <br /> 002860 PFEIFFER/RICHARD 21143 .11/05/03 692.02 <br /> 007057 PRAXAIR 21144 11/05/03 24.25 <br /> 008571 RAMSEY COUNTY ATTORNEY'S 21145 11/05/03 200.00 <br /> 008958 ST. ANTHONY HRA 21146 11/05/03 157,000.00 <br /> 008790 STATE TREASURER'S OFFICE 21147 11/05/03 100.00 <br /> 00001 TEAM SPORTING GOODS, INC 21148 11/05/03 155.77 <br /> 007337 TIMESAVER. OFF SITE SECRE 21149 11/05/03 132.25 <br /> 008336 UNITED ELECTRIC COMPANY 21150 11/05/03 19.93 <br /> 008227 VERIZON WIRELESS, BELLEV 21151 11/05/03 172.23 <br /> 008273 WSB & ASSOCIATES, INC. 21152 11/05/03 49,287.62 <br /> BREMER BANK NA 258,099.81 *** <br /> P: <br /> `o <br /> i� <br />