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C FINANCIAL SYSTEM ____ST ._--ANTHONY_ V,ILLAG:E <br /> 06/03/94 12:31 Check Register GL540R-VO4. 15 PAGE I <br /> BANK VENDOR CHECK# DATE _AMOUNT.- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 5700 05/31/94 415.92 <br /> 004025 APACHE PLAZA 5701 05/31/94 11 ,386.87 <br /> - 004027- ARONSON/TIMOTHY _ . .- ---- -.._-- -- 5702_--05/31/94 -- -- -- --__40_._00-- <br /> 004040 BOYD ROUSER CANDY & TOBA 5703 05/31/94 1 ,826.54 <br /> 004059 CARLSON/GARY 5704 05/31/94 300.00 <br /> 004100 COMMISSIONER --_OF_ R,EVENUE___.______ __.____5705._05/3.1/94____._ 670.73__ <br /> 004120 EAGLE WINE CO 5706 05/31/94 290.51 <br /> 004410 FIRSTAR ST ANTHONY BANK 5707 05/31/94 4,054. 75 <br /> _0044_11 FIRSTAR ST ANTHONY BANK 5708 05/31/94. <br /> 004175 GRIGGS COOPER & CO INC 5709 05/31/94 6,591 .87 <br /> 004202 HENN CTY SUPPORT & COLL 5710 05/31/94 363.00 <br /> _ 004220 _ .. _JOHNSON._WINE_ CO ._...-- ----- - -- - — 571.1 05/31/94._. --...- - -3_,676.,43 - <br /> 004225 KRAFT FOODSERVICE S712 05/31/94 726.57 <br /> 004231 LANGRIDGE/MIN 5713 05/31/9,4 65.00 <br /> _ 004250. LUNDGREN/MATTHEW_._H H . _ 5714_05/31/94_ ____--___.__ 80-_00. <br /> 004272 METZ BAKING CO 5715 05/31/94 89. 11 <br /> 004318 NAT FINANCIAL INS CO 5716 05/31/94 " 9.50 <br /> _ 004360 PHILLIPS, AND SONS COMPAN 5717 05/31/94_-___ _ ____ 4,857_._91 <br /> 004376 PRIOR WINE CO 5718 05/31/94 2,251 . 10 <br /> 004380 PUBLIC EMPLOYEE RETIREME 5719 05/31/94 1 ,564.29 <br /> . .004385 __-- QUA LITY.._W.INE_ CO <br /> 004401 ST.A. LIQUOR #1 PC 5721 05/31/94 198.37 <br /> 004466 SYSCO-MINNESOTA 5722 05/31/94 410.62 <br /> 004400 _ ST _ANTHONY _LIQUOR #1 _ _-- 5723. 05/31/94 _ _1751.00_ <br /> 004400 ST ANTHONY LIQUOR #1 5783 05/31/94 175.00 <br /> 004009 AETNA LIFE & CASUALTY 5784 05/31/94 400.98 <br /> 004027 _ _ ARONSON/TIMOTHY _- __-_....--5785-_05/3-1/94_____._________.- <br /> 004040 BOYD HOUSER CANDY & TOBA 5786 05/31/94 2,007 .87 <br /> 004059 CARLSON/CARY 5787 05/31/94 300.00 <br /> 004100 COMMISSIONER OF_. REVENUE 5788 OS/3l/94_ _ _____-.____649.62 <br /> 004120 EAGLE WINE CO 5789 OS/31/94 145. 15 <br /> 004410 FIRSTAR ST ANTHONY BANK 5790 05/31/94 3,905.77 <br /> 004410 FIRSTAR ST ANTHONY_ .BANK 5791 _0S/31/94____ -, _ __ 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 5792 05/31/94 8,355. 58 <br /> 004201 HEGGIES PIZZA 5793 05/31/94 56.60 <br /> 004202 HENN CTY SUPPORT &. _COLL_- _ S794 _05/31/94 _- __. _ 308.85 <br /> 004220 JOHNSON WINE CO S79S 05/31/94 7 ,259. 16 <br /> 00422S KRAFT FOODSERVICE S796 05/31/94 538.32 <br /> 004231 LANGRIDGE/MIN _____._ _._� S797_._05/3,1-/94________._____.__._65._00 . <br /> 004250 LUNDGREN/MATTHEW H . 5798 05/31/94 80-.00 <br /> 004272 METZ BAKING CO 5799 05/31/94 24.93 <br /> 004357 PARTY _B <br /> . ELL ENT . _ -. 5800.05/31/94__ - 175.00 <br /> 004360 PHILLIPS AND SONS COMPAN 5501 05/31/94 3 ,095. 42 <br /> 004376 PRIOR WINE CO 5802 05/31/94 552. 54 <br /> 004380 PUBLIC EMPLOYEE RETIREME S803 05/31/94 .__1_,546.91 <br /> 004385 QUALITY WINE CO 5804 05/31/94 1 ,908.63 <br /> 004404 ST . A . LIQUOR #2 PC 5805 05/31/94 95 .77 <br /> LIQUOR CHECKING ACCOUNT 106,215.79 ** <br />