Laserfiche WebLink
ST. ANTHONY VILLAGE <br /> B , '�FINANCIAL SYSTEM GL540R-VO4 .07 PAGE 1 <br /> 05/ 03/91 13 : 24 Check Register <br /> BANK VENDOR CHECK; DATE AMOUNT <br /> LIQR-LIQUOR---CHECKING <br /> 004068 CHESLER/HARVEY .17630 08/31/91 150 . 00 <br /> 004-112--DEANS/DANA ___17631---08/31I­91 ----­4 0-,v-0 0 <br /> 004410 FIRSTAR ST ANTHONY BANK 17632 08/31/91 15 , 000 .00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17633 08/31/91 5 , 000 .00 <br /> ---' 004221--- K-ASSULKER/REINE----'----------------17634--08/-31-/91------.---l20-.-OO------ <br /> 004392 RICHARDS/JOHN 17635 08/31/91 40 .00 <br /> 004401 ST.A. LIQUOR #1 PC 171636 08/31/91 288 . 15 <br /> —0-0-C4'04—ST. __ --LIQUOR PC-- --1-7637-08/83-/1 1 .--1-2 8 v 0 7 004242 ' JOHNSON/LINWOOD 17638 08/31/91 600.00 <br /> 004009 AETNA LIFE & CASUALTY 17639 08/31/91 1 , 005 . 42 <br />—0 G4_08 0— CITY--COUNTY" FED ­C RE D I T- U 17 6 4 0--0 8 13 1-/9 1--7----i10400------ - <br /> 004100 COMMISSIONER OF REVENUE 17641 08/31/91 834 . 13 <br /> - <br /> 004120 EAGLE WINE CO 17642 08/31/91 122 .47 <br /> 00410----FIRSTAR--ST---ANTHONY-BANK— 17643-08/-31-/91 ----- ---4-, 78946 <br /> 004175 GRIGGS COOPER & CO INC 17644 08/31/91 11 , 577 . 65 <br /> 004202 HENN CTY SUPPORT & COLL 17645 08/31/91 83 . 00 <br /> ___004208_____ I -'C" M--A---' RETIREMENT-TRUS -----17646-08/3-1/91 --- 40-.-46 <br /> 004220 JOHNSONYINE CO . 17647 08/31/91 6 , 353 . 21 <br /> 004225 KRAFT FOODSERVICE 17648 08/31/91 474 . 21 <br /> j_0-4-2-_3_5___'__LE-CI:AI REID I ANY— -------1T6-49-08�-f3t/91 -1-25-.-00--- <br /> 004272 METZ BAKING CO 17650 08/31/91 39 . 66 <br /> 004311 FIRST BANK 17651 08/31/91 4 , 613 .01 <br /> 004325-----NELSON/RAYMOND-J------------------17652--08/al/91------------ -160;00---------- <br /> 004360 PHILLIPS AND SONS COMPAN 17653 08/31/91 3 , 714 . 18 <br /> 004376 PRIOR WINE CO 17654 08/31/91 329 . 72 <br /> 004 80 PUBLIC_E',-fPLo'y-EE-RETIREME-1765-5--08f3 9--- <br /> 004385 QUALITY WINE CO 17656 - 08/31/91 440 -01 <br /> 004491 UNITED WAY 17657 08/31/91 37 . 00 <br /> 06449*8 ­' 161 . 46 <br /> 004068 CHESLER/HARVEY 17659 08/31/91 150 : 00 <br /> 004068 PHILLIPS AND SONS COMPAN - 17660 08/31/91 2 , 921 . 68 <br /> 0'04-3'8 6--QU-A-L-I TY-WINE-CO__ <br /> 004200 JOHNSON WINE CO 171662 08/31/91 30 , 131 . 09 <br /> 004304 FIRST BANK 171663 08/31/91 4 , 237 . 13 <br /> ____0041'13_____---GRIGGS COOPER- &-CO- INC ­-­-­-- ­- ­ 17664 - 08/31/91--- 291424 . 94 <br /> 004222 KRAFT FOODSERVICE 17665 08/31/91 783 . 08 <br /> 004226 KRAFT FOODSERVICE 17666 08/31/91 645 . 64 <br /> ____ 0'64'f62-----"'-GLE\7WOOD- IN-GLEWOOD- -""------------i-1667---08/3-1-/91--'---- 50 ;-70-- <br /> 004410 FIRSTAR ST ANTHONY BANK 17668 08/31/91 15 , 000 . 00 <br /> 004410 FIRSTAR ST ANTHONY BANK 17669 08/31/91 15 , 000 .00 <br /> 0-0'474-fl----- -FIRSTAR -ST -ANTHONY BANK 5- 000:00---- <br /> 004411 FIRSTAR ST ANTHONY BANK 17671 08/31/91 5 : 000 . 00 <br /> 004175 GRIGGS COOPER & CO INC 17672 08/31/91 16 , 660 . 76 <br /> 004201 ---- -- HEGGIES --08/31/91----- . --.87 .-75 <br /> '004220 JOHNSON WINE CO 17674 08/31/91 5 , 437 . 51 <br /> .. ... 004221 KASSU •KER/REINE 17675 08/31/91 120 . 00 <br /> --- . 004221_. KAS SU,LKER/RE I NE 120i00 <br /> 004225 KRAFT FOODSERVICE 17677 08/31/91 558 .86 <br />