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CC PACKET 01271998
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CC PACKET 01271998
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Last modified
12/30/2015 6:37:05 PM
Creation date
12/30/2015 6:36:52 PM
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SP Box #
22
SP Folder Name
CC PACKETS 1994-1998
SP Name
CC PACKET 01271998
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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 01/13/98- 10:32 Check Register GL540R-VO4 .40 PAGE_ 1 <br /> �K VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004410 FIRSTAR ST ANTHONY BANK 12180 12/31/97 4,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK . 12181 12/31/97 15,000 .00 <br /> 004275 MIDKIFF/TERRI 12182 12/31/97 150.00 <br /> 004316 N .O. T . TRUCKING 12183 12/31/97 859.00 <br /> 004401 ST .A. LI000R #1 PC 12184 12/31/97 156.58 <br /> .00001 CARD SERVICES 12185 12/31/97 177 .25 <br /> 0042_25 ALLIANT FOODSERVICE 12186 12/31/97 875.79 _ <br /> 004107 COMPTON 'S COMMERCIAL CLN 12187 12/31/97 2,978.45 <br /> 004104 COMPUTER CHEQUE OF MN 12188 12/31/97 131 .00 <br /> 004_175 _ G_RIGGS C_ OOPER & CO IN_C_ 12190 12/31/97 3,830.45 <br /> .00002 HAMLINE UNIVERSITY 12191 12/31/97 25.00 <br /> 004220 JOHNSON BROS. LIQ. 12192 12/31/97 8,622 .49 <br /> 004232 LMCIT 12193 12/31/97 2,006.00 <br /> .00003 LUND MARTIN CONST . 12194 12/31/97 43,439.50 <br /> 004250 LUNDGREN/MATTHEW H . 12195 12/31/97 52.00 <br /> 004272 METZ BAKING CO 12196 12/31/97 53.00 _ <br /> 004360 PHILLIPS WINE & SPIRITS 12197 12/31/97 9,433.08 <br /> 004376 PRIOR WINE CO 12198 12/31/97 2,027.59 <br /> 004385 QUALITY WINE CO_ - ' _ 12199 12/31/97 5,606. 13 <br /> 004285 STAR TRIBUNE 12200 12/31/97 29.20 <br /> •004495 WELSH COMPANIES, INC. 12201 12/31/97 770.98 <br /> 004081- CITY COUNTY FED. CREDIT 12202 12/31/97 275.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12203 12/31/97 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12204 12/31/97 4,920.00 <br /> 0042_50 LUNDGREN/M_A_TTH_EW_ H . 12205 12/31/97 52.0_0 <br /> 004275 MIDKIFF/TERRI 12206 12/31/97 150.00 <br /> 004225 ALLIANT FOODSERVICE 12307 12/31/97 1 ,002.76 <br /> 004411. FIRSTAR ST ANTHONY BANK 12308 12/31/97 5,000.00 <br /> 004250 LUNDGREN/MATTHEW H . 12309 12/31/97 104 .00 <br /> 004272 METZ BAKING CO 12310 12/31/97 34 .82 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12311 12/31/97 1 ,512.55 <br /> 004466 SYSCO-MINNESOTA 12312 12/31/97 176.96 <br /> 004120 EAGLE WINE CO 12332 12/31/97 643.88 <br /> 004141 FRITZ COMPANY , INC. 12333 12/31/97 5,247 .34 <br /> 004220 JOHNSON BROS. LIQ. 12334 12/31/97 3 ,518.38 <br /> 004354 PAUSTIS & SONS 12335 12/31/97 1 ,064 . 10 <br /> 00_4360 PHILLIPS WINE & SPIRITS 12336 12/31/97 2,453.48 <br /> WINE CO -- - - 12337 12/31]97 ------- 11539.28 -- <br /> 004385 QUALITY WINE CO . 12338 12/31/97 18,021 .40 <br /> 004175 GRIGGS COOPER & CO INC_ 12339 12/31/97 10,998.98 <br /> 004204 HICKERSON/BARBARA 12340 12/31/97 95.58 <br /> 004220 JOHNSON BROS. LIQ. 12341 12/31/97 7,315.42 <br /> 004360 PHILLIPS WINE & SPIRITS 12342 12/31/97 11 ,866.07 <br /> 004141 FRITZ COMPANY, INC. 18189 12/31%97 6,517 . 14 <br /> _ LIQUOR CHECKING ACCOUNT 197 ,732.63 *** <br />
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