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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGt <br /> 10/20/92 14 :08 Check -Register- _ GL540R-VO4.09 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> -004009 --AETNA-LIFE_&_-CASUALTY -3012_10/22/_92_ _-___ —980.7.5_ <br /> 004038 BRYAN/CLEMENT 3013 10/22/92 200 .00 <br /> 004045 BRYAN/JEFFREY D 3014 10/22/92 40.00 <br /> 004068-.___-CHESLER/_HARV_EY _ -- _3015-10/22/_92_ __- _ _160_..00 <br /> 004080 CITY COUNTY FED CREDIT U 3016 10/22/92 110.00 <br /> 004100 COMMISSIONER OF REVENUE 3017 10/22/92 741 . 57 <br /> - - - <br /> 004104--COMPUTER-CHEQUE-OF-MN 3018.10/-22/92 -_131_.00____ _.__ <br /> 004120 EAGLE WINE CO 3019 10/22/92 993.57 <br /> 004311 FIRST BANK 3020 10/22/92 2 ,327 .37 <br /> ___0044.10 FIRSTAR-ST__ANTHONY-BANK 3021_10/22/9.2_ _ _ _15_,000.-00__ <br /> 004411 FIRSTAR ST ANTHONY BANK 3022 10/22/92 5,000. 00 <br /> .00001 FIRSTAR ST. ANTHONY BK 3023 10/22/92 4,262. 28 <br /> 0.041-7-5 GPI-GGS-COOPER-&_CO--IhlC 302_4-1.0422/92 179.8.7-3--68 <br /> 004200 HAUGSTAD/MARK 3025 10/22/92 40.00 <br /> 004201 HEGGIES PIZZA 3026 10/22/92 97.50 <br /> 004202 HEN N-CSY-SU.P_PnRT_&_C-GLL 3927-10/22/g2 11Q 00 004208 I C M A RETIREMENT TRUS 3028 10/22/92 34.24 <br /> 004215 INTERNAL REVENUE SERVICE 3029 10/22/92 50. 00 <br /> 0042-1-7-----JAROSZ-/-DAV-ID 3030-]_0 22/92 80 40 <br /> 004220 JOHNSON WINE CO 3031 10/22/92 4 ,550.28 <br /> 004225 KRAFT FOODSERVICE 3032 10/22/92 1 ,674.22 <br /> 004272 MET7RAKING_CD 30 _3_10/22/92 63. 19 <br /> .00002 PERA 3034 10/22/92 2,036.65 <br /> 004360 PHILLIPS AND SONS COMPAN 3035 10/22/92 988.73 <br /> 004376 P-RLOR WI-UE r 3036 10/97 705-4.2 <br /> 004377 PROCLEAN 3037 10/22/92 202.35 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3038 10/22/92 60.00 <br /> 004385 QUALITY WINE CO 3039 10/22192 1 - 6.29 <br /> 004491 UNITED WAY 3040 10/22/92 51 .00 <br /> 004495 WALTERS/CRAIG 3041 10/22/92 40.00 <br /> 00003 WINE Cn /TjjF 304210.122/92 348,50 <br /> LIQUOR CHECKING ACCOUNT 60,488.59 ** <br />