Laserfiche WebLink
FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 01/29/98 10: 16 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> .00001 A.A. BATTERY CO. 12460 01/29/98 69. 17 <br /> 004009 AETNA LIFE & CASUALTY 12461 01/29/98 627 .24 <br /> 004225 ALLIANT FOODSERVICE 12462 01/29/98 386.59 <br /> 004030 ASCAP 12463 01/29/98 663.20 <br /> .00002 BRAUN INTERTECH CORP 12464 01/29/98 277.60 <br /> 004081 CITY COUNTY FED. CREDIT 12465 01/29/98 275.00 <br /> 004107 COMPTON 'S COMMERCIAL CLN 12466 01/29/98 2,445.95 <br /> .00003 CORP. TRUST SERVICES 12467 01/29/98 156.00 <br /> .00004 DARBY O'GILL , INC. 12468 01/29/98 492.60 <br /> 004120 EAGLE WINE CO 12469 01/29/98 2,041 .85 <br /> 004143 FIRST CONCORD FINANCIAL 12470 01/29/98 184.55 <br /> 004410 FIRSTAR ST ANTHONY BANK 12471 01/29/98 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12472 01/29/98 10,000.00 <br /> 004141 FRITZ COMPANY , INC. 12473 01/29,(98 1 ,064.42 <br /> 004185 GHI HEALTH PARTNERS 12474 01/29/98 466.74 <br /> .00005 GRAPE BEGINNINGS,' INC. 12475 01/29/98 387 .00 <br /> 004175 GRIGGS COOPER & CO INC 12476 01/29/98 23,530.59 <br /> 004202 HENN CTY SUPPORT & COLL 12477 01/29/98 105.78 <br /> dh .00006 HOME DEPOT 12478 01/29/98 114.97 <br /> 004208 I C M A RETIREMENT TRUS 12479 01/29/98 25.00 <br /> 004220 JOHNSON BROS. LIQ. 12480 01/29/98 15,670.90 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 12481 01/29/98 400.00 <br /> 004234 LMCIT 12482 01/9 98 161 .46 <br /> 004250 LUNDGREN/MATTHEW H . 12483 01/29/98 104.00 <br /> 004365 MEDICA CHOICE 12484 01/29/98 1 ,555.25 <br /> 004272 METZ BAKING CO 12485 01/29/98 69.76 <br /> 004275 MIDKIFF/TERRI 12486 01/29/98 150.00 <br /> 004318 NAT FINANCIAL INS CO 12487 01/29/98 9.50 <br /> 004334 NORTHEASTER 12488 01/29/88 3 . <br /> 004346 OMEGA PUBLISHING 12489 01/29/98 190.00 <br />_ 004354 PAUSTIS &SONS 12490 01/29/98 487.40 <br /> 004360 P-FTlL=S-WEE 0 SPIRITS x2491 0-I-/-2-9�9F8 1-0 246:32 <br /> 004376 PRIOR WINE CO 12492 01/29/98 3,070. 13 <br /> 004404 ST. A. LIQUOR #2 PC 12493 01/29/98 85.09 <br /> 004463 FG-C� 134�3�01 29098 1/0.04 <br /> 004466 SYSCO-MINNESOTA 12495 01/29/98 379. 11 <br /> 004492 U S WEST COMMUNICATIONS 12496 01/29/98 31 .98 <br /> 00 498 U N E-TFSURAN-C- r2 d 97-0-f-/-2 9x97 I-r-.90 <br /> LIQUOR CHECKING ACCOUNT 81 ,463.09 *** <br /> • <br />