CC PACKET 01142003 - Laserfiche WebLink

Home Browse Search

BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE 01/07/2003 10: Check Register GL540R-V06.40 PAGE 1 01/07/2003 10: Check Register GL540R-V06.40 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT BANK VENDOR CHECK# DATE AMOUNT LIQR LIQUOR CHECKING ACCOUNT LIQR LIQUOR CHECKING ACCOUNT 008216 A T & T WIRELESS SERVICE 21520 01/15/03 39.12 008219 QWEST DEX 21568 01/15/03 596.40 008925 ADVO, INC 21521 01/15/03 1,740.96 008597 R.D. HANSON ASSOC., INC. 21569 01/15/03 249.26 008311 ALL SAINTS BRANDS DISTRI 21522 01/15/03 178.45 008701 REGISTER TAPE NETWORK 21570 01/15/03 500.00 004225 ALLIANT FOODSERVICE 21523 01/15/03 127.80 004400 ST ANTHONY LIQUOR #1 21571 01/15/03- 228.81 004014 ALLIED PAPER CO. 21524 01/15/03 62.50 008846 STANTON GROUP 21572 01/15/03 56.43 004015 AMfiRIPRIDE LINEN 21525 01/15/03 493.94 008470 SUN NEWSPAPERS 21573 01/15/03 3,331.80 008794 ARCTIC GLACIER INC. 21526 01/15/03 522.80 008896 T WALKER CONSULTING 21574 01/15/03 450.00 004293 BELLBOY CORP. 21527 01/15/03 590.21 .00001 TIERNEY BROTHERS INC 21575 01/15/03 1,221.65 008827 BLACKEY'S BAKERY 21528 01/15/03 162.82 004468 TOTAL REGISTER SYSTEMS 21576 01/15/03 92.98 004080 CHISAGO LAKES DIST. CO., 21529 01/15/03 2,491.65 004475 TRITECH DISPENSING 21577 01/15/03 571.16 008814 CITY WIDE WINDOW SERVICE 21530 01/15/03 34.08 008875 TRIO SUPPLY COMPANY 21578 01/15/03 275.81 004095 COCA COLA BOTTLING 21531 01/15/03 1,484.40 004480 TWIN CITY FILTER SERVICE 21579 01/15/03 237.33 008557 DAILEY DATA 6 ASSOCIATES 21532 01/15/03 1,169.38 008507 US FOODSERVICE 21580 01/15/03 523.50 .00002 DAMSCHEN 21533 01/15/03 9,493.43 008888 VALPAK OF MINNEAPOLIS-ST 21581 01/15/03 1,625.00 000810 DICKSON ELECTRIC 21534 01/15'/03 210.00 003710 VAN O LITE INC 21582 01/15/03 54.95 008437 DIRECTV 21535 01/15/03 39.31 004494 WASTE MANAGEMENT - BLAIN 21583 01/15/03 346.39 004120 EAGLE WINE CO 21536 01/15/03 3,004.51 008316 WINE COMPANY/THE 21584 01/15/03 484.05 004125 EAST SIDE BEVERAGE CO 21537 01/15/03 36,307.50 008310 WINE MERCHANTS INC 21585 01/15/03 759.15 004130 ECOLAB 21538 01/15/03 149.05 003840 ZEP MFG COMPANY 21586 01/15/03 80.50 _004135 ELECTRO WATCHMAN INC 21539 01/15/03 629.18 008697 EXTREME BEVERAGE 21540 01/15/03 128.00 LIQUOR CHECKING ACCOUNT 176,443.56 **� 008647 FRATTALLONE'S HARDWARE 21541 01/15/03 3.18 001030 G & K SERVICES INC 21542 01/15/03 592.40 004172 GRAPE BEGINNINGS, INC. 21543 01/15/03 653.00 004175 GRIGGS COOPER & CO INC 21544 01/15/03 2,058.07 . 004201 HEGGIES PIZZA 21545 01/15/03 178.65 004207 HOHENSTEIN'S, INC 21546 01/15/03 4,748.90 008882 JANITORS CLEANING SERVIC 21547 01/15/03 3,339.84 004220 JOHNSON BROTHERS LIQUOR 21548 01/15/03 14,280.47 004230 KUETHER DISTRIBUTING CO 21549 01/15/03 41,580.25 002040 LILLIE SUBURBAN NEWSPAPE 21550 01/15/03 450.00 008229 LOFFLER BUSINESS SYSTEMS 21551 01/15/03 37.03 004265 MARK VII SALES INC 21552 01/15/03 19,521.98 008263 MCLEOD USA, INC. 21553 01/15/03 666.94 005010 MINN CONWAY FIRE & SAFET 21554 01/15/03 128.87 008881 MINNESOTA WINEGROWERS 21555 01/15/03 332.00 004299 MPLS. OXYGEN CO. 21556 01/15/03 48.64 005232 MURPHY'S SERVICE CENTER 21557 01/15/03 19.00 008883 NEW FRANCE WINE COMPANY 21558 01/15/03 421.00 004334 NORTHEASTER 21559 01/15/03 556.45 000045 OFFICE DEPOT 21560 01/15/03 117.73 004345 OLD DUTCH FOODS INC 21561 01/15/03 43.92 004354 PAUSTIS 6 SONS 21562 01/15/03 1,285.00 004355 PEPSI. COLA COMPANY 21563 01/15/03 231.85 004360 PHILLIPS WINE & SPIRITS 21564 01/15/03 4,501.35 004361 PINNACLE DIST. 21565 01/15/03 2,558.51 004376 PRIOR WINE CO 21566 01/15/03 717.46 004385 QUALITY WINE CO 21567 01/15/03 6,626.81