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OR FINANCIAL SYSTEM ST. ANTHONY ILLAG' <br /> 10/26/94 12:46 Check Register GL540R-VO4. 15 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004027 ARONSON/TIMOTHY 6626 10/27/94 40.00 <br /> .00001 BAUER BUILT TIRE & BAT 6627 10/27/94 5.28 <br /> 004040 BOYD HOUSER CANDY & TOBA 6628 10/27/94 2,474.34 <br /> 004059 CARLSON/CARY 6629 10/27/94 300.00 <br /> 004062 CELLULAR ONE 6630 10/27/94 38.97 <br /> 004085 CITY OF ST ANTHONY 6631 10/27/94 856.44 <br /> 004098 COMMERCIAL LIFE INS CO 6632 10/27/94 15.30 <br /> 004105 COMMUNITY STEAM CLEANERS 6633 10/27/94 150.00 <br /> 004109 DENTICARE 6634 10/27/94 37.72 <br /> 004120 EAGLE WINE CO 6635 10/27/94 493.34 . <br /> 004130 ECOLAB 6636 10/27/94 192.45 <br /> 004139 FARMER BROS_ CO 6637 10/27/94 79.90 <br /> 004411 FIRSTAR ST ANTHONY BANK 6638 10/27/94 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 6639 10/27/94 11 , 164.30 <br /> 004185 GROUP HEALTH PLAN INC 6640 10/27/94 862.88 <br /> 004202 HENN CTY SUPPORT & COLL 6641 10/27/94 243.00 <br /> 004208 I C M A RETIREMENT TRUS 6642 10/27/94 20.00 <br /> 004220 JOHNSON WINE CO 6643 10/27/94 2,017.75 <br /> 004225 KRAFT FOODSERVICE 6644 10/27/94 275. 11 <br /> 004231 LANGRIDGE/MIN 6645 10/27/94 65.00 <br /> 004734 LMCIT 6646 10/27/94 200.71 <br /> 004250 LUNDGREN/MATTHEW H . 6647 10/27/94 80.00 <br /> 004266 MARKET MECHANICAL 6648 10/27/94 2, 104.83 <br /> 004365 MEDIC_A CHOICE 6649 10/27/94 1 ,572.01 <br /> 004272 METZ BAKING CO 6650 10/27/94 16. 16 <br /> 004310 MINN UC FUND 6651 10/27/94 346.76 <br /> 004317 NARD_ INI FIRE EQUIPMENT C 6652 10/27/94 80.95 <br /> 004318 NAT FINANCIAL INS CO 6653 10/27/94 9.50 <br /> .00002 NELSON'S OFFICE SUPPLY 665410/27/94 17.51 <br /> 004334 NORTHEASTER 6655 10/27/94 417.50 <br /> 004335 NORTHERN STATES POWER 6656 10/27/94 4,282.71 <br /> 004357 PARTY BELL ENT. 6657 10/27/94 175.00 <br /> 004360 PHILLIPS WINE & SPIRITS 6658 10/27/94 7 , 177 .20 <br /> 004376 PRIOR WINE CO 6659 10/27/94 878.43 <br /> 004385 QUALITY WINE CO 6660 10/27/94 6,261 .95 <br /> 00003 SATELLITE TV WEEK 6661 10/27/94 52.00 <br /> 004404 ST . A. LIQUOR #2 PC 6662 10/27/94 113.93 <br /> 004401 ST .A. LIQUOR #1 PC 6663 10/27/94 201 .08 <br /> 004785 STAR TRIBUNE 6664 10/27/94 58.40 <br /> 004466 SYSCO-MINNESOTA 6665 10/27/94 361 . 11 <br /> .00004 TV & ENTERTAINMENT MTHLY 6666 10/27/94 360.00 <br />_ 004492 U S WEST C_O_M_MU_NICATIONS 6667 10/27/94 658.22 <br /> 004491 UNITED WAY 6668 10/27/94 15.00 <br /> LIQUOR CHECKING ACCOUNT 59,772.74 <br />