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RC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 2/24/93 12:49 Check Register,. GL540R=,VO4.,1.0,, PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br />-----LIQR-LIQUOR--CHECKING-ACCOUNT - ----- ---- --_----- <br /> 004003 ACRES OF CORN .3470 -02/24/93 190.00 <br />------:------- <br /> 004009-- AETNA-LI-FE--&CASUALTY-------------`---3471-02/24/93 --981-.97-- <br /> 004045 BRYAN/JEFFREY D 3472 02/24/93 80.00 <br /> .00001 . CARLSON/CARY 3473 02/24/93 200.00 <br /> ------------004080----CIT-Y-COUNTY-PED--CRED-I-T-U--- 3474-02/24/93 110.-00- <br /> .00002 COLOTTI/JOHN 3475 02/24/93 150.00 <br /> 004098 COMMERCIAL LIFE INS CO 3476 02/24/93 18.70 <br />---------0041-00 COMMISSIONER-OF-REVENUE- 3477-02/24/93 ----_.732:-1-9 <br /> 004104 COMPUTER CHEQUE OF MN 3478 02/24/93 131 .00 <br /> 004120 EAGLE WINE CO 3479 . 02/24/93 25.79 <br />----- ---004135-- EL--ECTRO-WATCH MAN INC----- - -3480-02/24/-93- ------100.--78---- <br /> 004139 FARMER BROS . CO 3481 02/24/93 97. 19 <br /> 004311 FIRST. BANK 3482. 02/24/93 2,298.66 <br />--- 00441-0 -FIRST-AR-ST-ANTHONY--BANK-- 3483-02/24/93 4;13$.-66----- <br /> 004411 FIRSTAR ST ANTHONY BANK 3484 02/24/93 15,000.00 <br /> .00003 FIRSTAR ST ANTHONY BK 3485 02/24/93 5,000.00 <br />---------004140----F-LtJSH-DRAIN---&-SEWER-CLNG---- ---3486--02/24/93 ----89:00--- <br /> 004175 GRIGGS COOPER & CO INC 3487 02/24/93 7 ,985.09 <br /> 004185 GROUP -HEALTH PLAN INC 3488 02/24/93 688.84 <br /> 0­00420 1 HEGGIES-PI-Z-ZA ---- 3489-02/24/93 --- 22:-50- --- <br /> 004202 HENN CTY SUPPORT & COLL 3490 02/24/93 110.00 <br /> 004208 I C M A RETIREMENT TRUS 3491 02/24/93 34 .24 <br />-- -- <br /> 004215 -iNTERNAt-REVENl1E--SERVfiCE --- 3-492--02/24/93-------50-00 -- <br /> 004217 JAROSZ/DAVID 3493 02/24/93 65.00 <br /> 004220 JOHNSON WINE CO 3494 02/24/93 1 ,648. 18 <br />--- 004225- KRAFT--FOODSERVICE------ 3495 02/24/93- -1-5-19.-s5 <br /> 004233 LMCIT % BERKLEY RISK SE 3496 02/24/93 6,291 .00 <br /> 004269 MED CENTER 3497 02/24/93 437.25 <br /> -------,---004365-----MEDICA-CHO-I-CE - 3-498-02-24- 93----------1-;553-88----- <br /> 004272 METZ BAKING CO 3499 02/24/93 32.66 <br /> 004313 MUZAK . 3500. 02/24/93 71 . 10 <br />---'----'-004334-00433'4 NORTHEASTER- --- <br /> 3501-02/24/93:---�--------�--461 .-00--- <br /> .00004 PAPCO JANITORIAL EQUIP 3502 02/24/93 57 .99 <br /> .00005 PERA 3503 02/24/93 48.00 <br />---_ 004360----PHIL-LIPS-AND-SONS-COMPAN --- ---- 35a4-02/-24-/­ 93----------------3---995-.-18- - <br /> 004376 PRIOR WINE CO 3505 02/24/93 2,873.51 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3506 02/24/93 2,026. 58 <br />- ---------_-004385---"QUALITY-WINE--CO __-- -3507--02/24/93 ------1-580-.-43------- - <br /> 004415 SAVOIE SUPPLY CO 3508 02/24/93 285. 54 <br /> 004401 ST .A. LIQUOR #1 PC 3509 02/24/93 221 .99 <br /> -- ----------- --004475----..- TRI TECH--DISPENSING- ------3510-02/24­/-93----------l-44 .-54----- <br /> 004492 U S WEST COMMUNICATIONS 3511 02/24/93 564 .87 <br /> 004491 UNITED WAY 3512 02/24/93 9 .00 <br /> --------------.-00006- --VAIt/BREN DAN---- -- -----------35-1-3-02/-24/-93-- --------65--00 - - <br /> LIQUOR CHECKING ACCOUNT 62, 187 . 16 ** <br />