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—BRC--FINANCIAL;-SYSTEM -- ---- --- -- -- ST—ANTHONY-VfililiAGE- <br /> 11/18/92 15 : 30 Check Register GL540R-VO4 .09 PAGE 1 <br />- -BANK-_---------VENDOR .--CHECK*--DATE --AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 3105 11/19/92 991 .02 <br /> .00001 BENNETT ELECTRONICS, INC 3106 11/19/92 140.09 <br /> - - i -00:4038--- --BRYAN/CLEMENT---- --------- - --3107--11/19/92-- 200.00 --- <br /> 004045 BRYAN/JEFFREY D 3108 11/19/92 40.00 <br /> 004068 CHESLER/HARVEY 3109 . 11/19/92 160 .00 <br /> ---004 10 0-------COMMISSIONER-OF -REVENUE-..----.- 311-0-1"1/19/92--- 7-5-2--27 -- <br /> 004120 EAGLE CO 3111 11/19/92 839 . 82 <br /> 004125 EAST SIDE BEVERAGE CO 3112 11/19/92 24 , 265 .45 <br />-----0 0 4 3 1-1-----FIRST-BANK----- -- <br /> 004410 FIRSTAR ST ANTHONY BANK 3114 11/19/92 15 ,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 3115 11/19/92 5 ,000 .00 <br /> . 00002 --FIRSTAR--ST—ANTHONY-BK-- -- -31-1-6-1-1/19/92— 4 ,-3-10-4-5 <br /> 004140 FLUSH DRAIN & SEWER CLNG 3117 11/19/92 89. 00 <br /> 004175 GRIGGS COOPER & CO INC 3118 11/19/92 8 , 915 . 98 <br />----004200 HAUGSTAD/MARK-- -- <br /> 004201 HEGGIES PIZZA 3120 11/19/92 135 . 25 <br /> 004202 HENN ;CTY SUPPORT & COLL 3121 11/19/92 110.00 <br /> Ask <br /> jW 004208 I-C-M A--RETIREMENT-TRUS 31,22-1-1-/-1,9,/92 3-4-72-4 <br /> 004215 INTERNAL REVENUE SERVICE 3123 11/19/92 50.00 <br /> 004216 JANI-KING OF MN 3124 11/19/92 1 , 381 . 31 <br /> 004217—JAROSZ/-DAVI-D- - 31-25-1-1/19/-92- -- 40.-00 -- <br /> 004220 JOHNSON WINE CO �o� �13�1� 2�6� 11/19/92 4 , 178 . 57 <br /> 004225 KRAFT FOODSERVICE 00A310AP 11/19/92 787 . 21 <br /> 004-272 METZ-BAKING--CO— 31-28-1-1/-19/92 -36-. 5-7— <br /> 004274 MIDWEST BUSINESS PRODUCT 3129 11/19/92 3 . 60 <br /> . 00003 PERA 3130 11/19/92 2 , 137 . 86 <br />-----004 7360----PHI-liliIPS-AND-SONS-COMPAN---.--_ ---31.31-1-1/19/92-- 5 ,38-1-.-99-- <br /> 004376 PRIOR WINE CO 3132 11/19/92 871 . 64 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3133 11/19/92 60 . 00 <br />-- ---0 0 4 3 8 5---QUALITY-WINE---CO-- ,---_-, ---,--31-34-11%1-9/92' 5-14-06 - <br /> . 00004 RITZ CAMERA 3135 11/19/92 63 . 47 <br /> 004465 SURGE WATER CONDITIONING 3136 11/19/92 65 . 50 <br />.---_- 004-492-----U-S—WEST-COMMUNICATIONS---- ---_---- 3137 -ii/19/92-----------559-.-82 --- <br /> 004491 UNITED WAY 3138 11/19/92 46. 00 <br /> 004495 WALTERS/CRAIG 3139 11/19/92 40.00 <br /> LIQUOR CHECKING ACCOUNT 80 , 723 . 17 *** <br /> • <br />