Laserfiche WebLink
4 C FINANCIAL SYSTEM - ST. ANTHONY VILLAGE <br /> 4/28/93 08:30 Cbec.k-Register _ GL540R-VO4. 10 _PAGE _ 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004026 PLAZA -MERCHANTS 3695 04/29/93____ 118..00 <br /> 004040 BOYD HOUSER CANDY & TOBA 3696 04/29/93 3,031 .46 <br /> 004059 CARLSON/CARY 3697 04/29/93 150.00 <br /> 004062 CELLULAR ONE _ _ _ - 3698 04/29/93 A 32.87 <br /> 004080 CITY COUNTY FED CREDIT U 3699 04/29/93 110.00 <br /> 004085 CITY OF ST ANTHONY 3700 04/29/93 841 . 73 <br /> 004098 COMMERCIAL-LIFE INS CO _ 3701-04/29/93 _18.70 -_ <br /> 004104 COMPUTER CHEQUE OF MN 3702 04/29/93 131 .00 <br /> .00001 CONCESSION REPAIR SERV 3703 04/29/93 91 .60 <br /> 004108 DAN 'S REGISTER SERVICE 3704 04/29/93 59.49 <br /> 004120 EAGLE WINE CO 3705 04/29/93 158.99 <br /> 004130 ECOLAB 3706 04/29/93 186.56 <br /> 004139 __. FARMER_ BROS CO -__ 3707 04/29/93 65.29 <br /> 004410 FIRSTAR ST ANTHONY BANK 3708 04/29/93 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 3709 04/29/93 5,000.00 <br /> .00002 GOPHER STATE _VEN_ BLIND _ 37_10_04/29/_9_3 _ 17_5_.00____ <br /> 004175 GRIGGS COOPER & CO INC 3711 04/29/93 5,042. 15 <br /> 004185 GROUP HEALTH PLAN INC 3712 04/29/93 688.84 <br /> . _004202 HENN_CTY_SUPPORT_ & COLL 3713 04/29/93 106.00 <br /> 004207 HOLMES/DENNIS 3714 04/29/93 120.00 <br /> 004208 I C M A RETIREMENT TRUS 3715 04/29/93 34.24 <br /> 004215 INTERNAL REVENUE SERVICE 3716 04/29/93 50.00 <br /> 004220 JOHNSON WINE CO 3717 04/29/93 1 , 146. 74 <br /> 004225 KRAFT FOODSERVICE 3718 04/29/93 1 ,077.24 <br /> 004234 LMCIT 3719. 04/29/93_ _ 180.37 <br /> 004269 MED CENTER 3720 04/29/93 437.25 <br /> 004365 MEDICA CHOICE 3721 04/29/93 1 ,553.88 <br /> 004272 METZ BAKING CO _ 3722_04/_29/93 _ 61 . 1_4_ <br /> 004274 MIDWEST BUSINESS PRODUCT 3723 04/29/93 38.76 <br /> 004295 MINN BENEFIT ASSN 3724 04/29/93 5. 18 <br /> 004310 MINN UC FUND 3725 04/29/93 911 .84 <br /> 004318 NAT FINANCIAL INS CO 3726 04/29/93 9.50 <br /> 004334 NORTHEASTER 3727 04/29/93 640.00 <br /> .00003 PERFECT FORMS « SUPPLIES 3728 04/29/93 688. 10 <br /> 004360 PHILLIPS AND SONS COMPAN 3729 04/29/93 1 ,312.82 <br /> 004376 PRIOR WINE CO 3730 04/29/93 270.51 <br /> 004377 PROCLEAN 3731 .04/29/93 207.67 <br /> 004385 QUALITY WINE CO 3732 04/29/93 440. 16 <br /> 004394 ROTO-ROOTER SERVICES CO 3733 04/29/93 67 . 50 <br /> 004425 SKYVIEW SATELLITE SYSTEM 3734 04/29/93 446.23 <br /> .00004 ST . ANTHONY FLORAL 3735 04/29/93 147 .27 <br /> 004475 TRI TECH DISPENSING 3736 04/29/93 44 .00 <br /> 004492 U S WEST_ COMMUNICATIONS 3737 04/29/93 549.49 <br /> 004491 UNITED WAY 3738 04/29/93 9.00 <br /> 004499 VAIL/BRENDAN 3739 04/29/93 65.00 <br /> LIQUOR CHECKING ACCOUNT 41 ,521 .57 *** <br />