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3RCONANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> L111/96 16 . 16 Check Register GL540R-VO4.30 PAGE 1 <br /> SANK VENDOR CHECK# DATE AMOUNT <br />_IQR LIQUOR CHECKING ACCOUNT <br /> 10/31Z96 466. 15 <br /> 004120 EAGLE WINE CO 10266 10/31/96 94.23 <br /> 004410 FIRSTAR ST ANTHONY BANK 10267 10/31/96 3,465. 53 <br />_ 004411 FIRSTAR ST ANTHONY BANK 10268 10/31/96 15.000.00 <br /> 004141 FRITZ COMPANY, INC. 10269 10/31/96 246.96 <br /> 004175 GRIGGS COOPER & CO INC 10270 10/31/96 14,320.37 <br /> 004220 JOHNSON BROS. LIQ. 10271 10/31/96 1 ,247.41 <br /> 004250 LUNDGREN/MATTHEW H . 10272 10/31/96 52.00 <br /> 004314 MULLEN/JOHN 10273 10/31/96 150.00 <br />_ 004313 MUZAK 10274 10/31/96 31 .95 <br /> 004318 NAT FINANCIAL INS CO 10275 10/31/96 9.50 <br /> 004360 PHILLIPS WINE & SPIRITS 10276 10/31/96 446.40 <br /> 004376 PRIOR WINE CO 10277 10/31/96 302.28 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10278 10/31/96 1 ,306.57 <br /> 004385 QUALITY WINE CO 10279 10/31/96 396.29 <br /> 004400 ST ANTHONY LIQUOR #1 10230 /31/96 2,662.86 <br /> . 004419 SHUN/MATTHEW 10281 10/31/96 315.00 <br /> 494 WASTE MANAGEMENT - BLAIN 10282 10/31/96 490.66 <br /> 001 MIDWEST EXPO 10325 10/31196 100.00 <br /> 004009 AETNA LIFE & CASUALTY 10326 10/31/96 466. 15 <br /> 004095 COCA COLA BOTTLING 10327 10/31/96 975. 90 <br />_ 004125 EAST SIDE BEVERAGE CO 10328 10/31/96 14.887.50 <br /> 004410 FIRSTAR ST_:.ANTHONY BANK 10329 10/31/96 3,345.71 <br /> 004411 FIRSTAR ST ANTHONY BANK 10330 10/31/96 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10331 jj96 3.067 . 79 <br /> 004230 KUETHER DISTRIBUTING CO 10332 10/31/96 20, 121 .00 <br /> 004250 LUNDGREN/MATTHEW H . 10333 10/31/96 52.00 <br /> 004314 ULLE /JOHN 10334 10/31/96 150.00 <br /> 004335 NORTHERN STATES POWER 10335 10/31/96 3,221 .04 <br /> 004380 PUBLIC EMPLOYEE .RETIREME 10336 10/31/96. 1 ,278.02 <br /> 004385 QUALITY WINE CO 10337 10/31/96 2,461 .70 <br /> 004419 SHUN/MATTHEW 10338 10/31/96 315.00 <br /> 004401 ST.A. LIQUOR #1 PC 10339 10/31/96 223. 35 <br /> 004495 WELSH COMPANIES INC. 10340 10/31/96 5,301 . 17 <br /> 004411 FIRSTAR ST ANTHONY BANK 10380 10/31/96 15,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 10381 10/31/96 52.00 <br /> 004314 MULLEN/JOHN 10382 10/31/96 150.00 <br /> 004419 SHUN/MATTHEW 10383 10/31/96 315.00 <br /> LIQUOR CHECKING ACCOUNT 127 487 . 49 *** <br />