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kC (FINANCIAL SYSTEM ST . ANTHONY VILLAG: <br /> 9/23/92 10: 49 Check Register GL540R-VO4 . 09 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQP, LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 2912 09/24/92 980 . 75 <br /> -------------004038 - -BRYAN/CLEMENT-_.. _- -- ---..----2913--09/-24/-92.-__ . . _ _ _-- .200.00 --- <br /> . 00001 BUSINESS MACHINES SALES 2914 09/24/92 60 . 00 <br /> 004065 CENTRAL LOCK & SAFE CO 2915 09/24/92 193. 37 <br /> ----__ __.-_.004068-----CHESLER/_HARVEY -- ----------.---------2916._.09/24/9_ <br /> 004080 CITY COUNTY FED CREDIT U 2917 09/24/92 110. 00 <br /> 004098 COMMERCIAL LIFE INS CO 2918 09/24/92 18. 70 <br />-------------004100-----COMMISSION ER--OF---REVENUE--------------..----29-1.9---0-9/_24/92--------.----- - --690.81-------- - <br /> 004104 COMPUTER CHEQUE OF MN 2920 09/24/92 11.) <br /> 004120 EAGLE WINE CO 2921 09/24/92 400 . 41 004135 ELECTRO WATCHMAN INC 2923 09/24/92 5.29 <br /> 004311 FIRST BANK 2924 09/24/92 2 ,999. 96 <br />-----0044-10--.---F-IRSTAR--ST-AN-THONY---BANK-- 2-925-09./-24/­-92-------15-2.0-00-.-00-------- <br /> 004411 FIRSTAR ST ANTHONY BAND, 2926 09/24/92 5 ,000. 00 <br /> . 00002 FIRSTAR ST . ANTHONY BK 2927 09/24/92 4 ,004 . 29 <br />_- __0.0.4-1-4.7 _GARMENT-GRAP__H.I-CS_.____-__-_ 292.8-0.9/24/92 <br /> 004175 GRIGGS COOPER & CO INC 2929 09/24/92 8,290 . 56 <br /> 004185 GROUP HEALTH PLAN INC 2930 09/24/92 487 . 52 <br /> 0042-02- --H ENN-CT-Y-SUP-POR-T-&--COLL---- - -2931-0-9-/24./-9.2__--__. -_1.10_._0.0 --_ <br /> 004208 I C M A RETIREMENT TRUS 2932 09/24/92 34 . 24 <br /> 004215 INTERNAL REVENUE SERVICE 2933 09/24/92 50.00 <br /> 0042-1-7- JARO.SZ/-DA_V_ID ------- - 29.3._4-_09/-24./-92_ -12.0_.0.0 <br /> 004220 JOHNSON WINE CO 2935 09/24/92 1 ,209 . 54 <br /> 004225 KRAFT FOODSERVICE 2936 09/24/92 822. 98 <br />--. 0042-66----MARKED MECHAN-I-CAL----- 2937--09-/-2.4/_92- 153_..35_-_-___ <br /> 004269 MED CENTER 2938 09/24/92 389. 35 <br /> 004365 MEDICA CHOICE 2939 09/24/92 1 ,612. 10 <br /> - 0.0 4.2-7-2----M E T_Z-B A K I N-G--C O--------------------_ --2-9 4.0--09-/2 4/_92-------_---__ 4.5__7_.1--- <br /> .00003 MONARCH MARKING SYSTEMS 2941 09/24/92 66. 11 <br /> 004334 NORTHEASTER 2942 09/24/92 180.00 <br /> ---.-0 0 0 0 4----RER A -- ---- ------- -----2 9-4 3---09-/-2 4/-92.------2-,.-0 2 4_0_0 -- <br /> 004360 PHILLIPS AND SONS COMPAN 2944 09/24/92 448. 21 <br /> 004376 PRIOR WINE CO 2945 09/24/92 23.66 <br />_ 0.0.4380 --P-UB.LIC-_EMRLOY.EE_RET-I REME____..---.-_294.6__0.9./24./.92_______.-__._____60__0.0-_._-. <br /> 004385 QUALITY WINE CO 2947 09/24/92 90 . 18 <br /> 004392 RICHARDS/JOHN 2948 09/24/92 80.00 <br /> - -004.394 RO-T-O=RCOT-ER--SERVI-CES-CO---- -29-4-9-09124/-92------ - 2.43.25 <br /> 004420 SIGNAL SYSTEMS INC 2950 09/24/92 . 147 . 00 <br /> 004400 ST ANTHONY LIQUOR #1 2951 09/24/92 3,049 . 51 <br />_---------0-0-4-4.81- T_WIN-CITY-_J-ANI_T_0R_SUPP-LY-_-__-____2952__09/2-4./_92--__- __---23.7--_84___ <br /> 004492 U S WEST COMMUNICATIONS 2953 09/24/92 540. 56 <br /> 004491 UNITED WAY 2954 09/24/92 50. 00 <br /> ------------004270--- VAN=O=L--I-T-E-- - ---------2955-09/-2.4/92---.---- ---19.4-.-58---.-. <br /> LIQUOR CHECKING ACCOUNT 51 , 933 . 74 ** <br />