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---- RC-FINANCIA-L-SYSTEM --- - ST---ANTHONY-VILLAGE <br /> 1/27/93 15:40 Check Register GL540R-VO4 . 10 PAGE 1 <br />._-BANK-' <br /> -BANK ---VENDOR CHECK#--DATE -- AMOUNT----- <br /> LIBR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 3355 01/28/93 991 . 31 <br /> 004014 AMERICAN NAT BANK 3356 01/28/93 288.40 <br /> -------004038- BRYAN/CLEMENT - 3357-03/28/93 ------200..00-- ---- <br /> 004045 BRYAN/JEFFREY D 3358 01/28/93 80.00 <br /> .00001 CARLSON REFRIGERATION CO 3359 01/28/93 146.01 <br />------ 004062----CEL-LULAR-ONE - 3360 1/-28/93 --- 27:85------ <br /> 004080 CITY COUNTY FED CREDIT U 3361 01/28/93 110.00 <br /> 004085 CITY OF ST ANTHONY 3362 01/28/93 911 .29 <br /> -----004098 COMMERCIAL-L-IF-E--I-NS-CO -3-36-3-01-/-28/9 - <br /> 004100 COMMISSIONER OF REVENUE 3364 01/28/93 693.43 <br /> 004104 COMPUTER CHEQUE OF MN 3365 01/28/93 131 .00 <br />---- 004120 EAGLE--WINE-CO 336-6-0-1/28-/93 -- 217 .-1-5 - <br /> 004130 ECOLAB 3367 01/28/93 201 .26 <br /> 004139 FARMER BROS CO 3368 01/28/93 39 .79 <br />-- 0043-1-1- -FIRST-BANK 3369-01/28/-93-- 2-548... 58- - <br /> 004410 FIRSTAR ST ANTHONY BANK 3370 .01/28/93 . . 3 ;948. 10 <br /> 004411 FIRSTAR ST ANTHONY BANK 3371 01/28/93 15,000 .00. <br />-- .00002 FIRSTAR-ST:-AhtTFiONY-6K 372-01-/28/93---5-000 .-00 - <br /> .00003 FLAHERTY'S HAPPY TYME CO 3373 01/28/93 581 .00 <br /> --� 004175 GRIGGS COOPER & CO INC 3374 01/28/93 7 ,070 .39 <br /> --0 0 4 1 8 5---GROUP-HEA-tT-H-PL-Air#I-NC --.-_-.3-3-7 5­0 lj-2 8-/-9-3 ---688:84-- <br /> .00004 HARMON GLASS 3376 01/28/93 82.36 <br /> 004201 HEGGIES PIZZA 3377 01/28/93 58. 15 <br /> -------004202 HENN-CTY-SUPPORT-&-COLL---- 3378-0-1-/-28/93 -- <br /> 004208 I C M A RETIREMENT TRUS 3379 01/28/93 34 .24 <br /> 004215 INTERNAL REVENUE SERVICE 3380 01/28/93 50.00 <br /> ----004217 -3AROSZ�DAVID 3-381-01/28/93- ---------40 00--- -- <br /> 004220 JOHNSON WINE CO 3382 01/28/93 1 ,363. 72 <br /> 004225 KRAFT FOODSERVICE 3383 01/28/93 1 ,067 .41 <br /> ----- 004266-,--MARKET-MECHANI-CAS--- - 3384-01/28/93- 397:12------ <br /> 004269 MED CENTER 3385 01/28/93 437 . 25 <br /> 004365 MEDICA CHOICE 3386 01/28/93 1 ,553. 88 <br /> ----------004272-- METZ--BAKING-00 - ---- ------3-387-p-128/93-------------------55-83------ ---- <br /> 004293 MINN BAR SUPPLY 3388 01/28/93 1 , 531 .97 <br /> 004310 MINN UC FUND 3389 01/28/93 249. 33 <br /> 71-10----- <br /> .00005 PERA 3391 01/28/93 48 .00 <br /> 004360 PHILLIPS AND SONS COMPAN 3392 01/28/93 2 ,542.66 <br /> - - <br /> ._. .. __ _ -004376-----PRZOR-WINE-..CO .--- ------------- - <br /> 004380 PUBLIC EMPLOYEE RETIREME 3394 01/28/93 2 ,021 . 58 <br /> 004385 QUALITY WINE CO 3395 01/28/93 1 , 180. 18 <br /> ------- --------- <br /> 0044'15-- -----SAVOI E-SUPPLY-CO ---�-----�---- 3396-01 28/93- -------69.-71---- <br /> 004404 ST . A. LIQUOR #2 PC 3397 01/28/93 106. 29 <br /> 004480 TWIN CITY FILTER SERVICE 3398 01/28/93 42 . 56 <br /> -----00448-1___ ..-...TWIN--CITY---JANITOR -SUPPLY- ---- -- -3399-01/28/93 --- - - --------44 :98 <br /> • 004491 UNITED WAY 3400 01/28/93 9 . 00 <br /> 004494 WASTE MANAGEMENT - BLAIN 3401 01/28/93 645 . 40 <br /> LIQUOR CHECKING ACCOUNT 53,487 .62 * � <br />