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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAG <br /> _..._-07/.28/_93_-1 heck-Reg is.te r.-..--._._.___ GL54OR.-..V.04...10_.P_AGE____ .. <br /> ANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> ________004009- AE_T-NPt--LI.FE._&-CASUAL-T_Y_ ._4255-07/_29./9.3 --_-388-.-38------- <br /> 004025 APACHE PLAZA 4256 07/29/93 642.69 <br /> 004030 ASCAP 4257 07/29/93 581 .60 <br /> -..-.--. ---004040----BOYD---HOUSER-CANDY-&-TOGA ------4258-07./.-29/93- 4.,-648..38--.---- <br /> 004059 CARLSON/CARY 4259 07/29/93 300.00 <br /> 004062 CELLULAR ONE 4260 07/29/93 49.04 <br /> _.____.--_--0.04.0.80 - C.ITY.CO-UN_T_Y-F_ED__CREDIT U- -42.6.1 07 29/9.3.__ _._--_10-.Q9-_-__..-._ <br /> 004085 CITY OF ST ANTHONY 4262 07/29/93 396 .44 <br /> 004098 COMMERCIAL LIFE INS CO 4263 07/29/93 17 .00 <br /> --- -0041-00 --COMM-ISSI.ONER-.OF-RE-V.ENUE- --- 4264-07-/-29./93------ 640-.-38-_.-- <br /> 004104 COMPUTER CHEQUE OF MN 4265 07/29/93 131 .00 <br /> 004108 DAN 'S REGISTER SERVICE 4266 07/29/93 305.91 <br /> __- 004.12.0--EAGLE__WINE-CO - 426-7--.0-7-/-2 9/93 ____4_0,8._63____ <br /> 004130 ECOLAB 4268 07/29/93 276.09 <br /> 004410 FIRSTAR ST: ANTHONY BANK 4269 07/29/93 15,000.00 <br /> 0044-11- F-I-RST-AR-ST-ANTHONY-BANK 427.0--07-/-2.9./93 -3,.879_.30 <br /> 004175 GRIGGS COOPER & CO INC 4271 07/29/93 10,292.97 <br /> 004185 GROUP HEALTH PLAN INC 4272 07/29/93 688.84 <br /> - 0.0-4.20.1 -HEGGIES-Ps.ZZA 4273-0.7_/29-/93--- _-_-1.34..20_ ___. <br /> 004202 HENN CTY. SUPPORT & COLL 4274 07/29/93 106.00 <br /> 004207 HOLMES/DENN.IS 4275 07/29/93 80.00 <br /> 0042-08--I--C-M-Ai RET-IREMEN-T-TRUS -42-7-6-0-7-/-29-/-93 34,_24 <br /> 004215 INTERNAL REVENUE SERVICE 4277 07/29/93 50.00 <br /> 004220 JOHNSON WINE CO 4278 07/29/93 409.40 <br /> 00_4.225 KRAF_T EOODSERV_ICF 4279 07_/29/9.3 - _597_._7-8. - <br /> 004256 MC DONOUGH/MICHAEL 4280 07/29/93 40.00 <br /> 004269 MED CENTER 4281 07/29/93 437.25 <br /> 004365--MEDI-CA-CHO,I-CE- ---- 4282-0-7-/.-29-/-93---- -1-,-366.-7-2 <br /> 004272 METZ BAKING CO 4283 07/29/93 44 .39 <br /> .00001 MINN MUNICIPAL BEV. ASSN 4284 07/29/93 54 .58 <br /> 0.0431O_ _M.IN.N._U.C_-F_UND__-- 428507/29_/-93 1_,_8.39 9.3 <br /> 004313 MUZAK 4286 07/29/93 71. 10 <br /> 004334 NORTHEASTER 4287 07/29/93 635.00 <br /> ------ .00002 P-ERA -- 4288-0-7.-/-2-9/93 _-_48._0.0.- - <br /> 004360 PHILLIPS AND SONS COMPAN 4289 07/29/93 5, 516.66 <br /> 004376 PRIOR WINE CO 4290 07/29/93 11 .42 <br /> -_ 0-04380 EU.BLI-C__E MPLOY-EE_RET-I REME X291 07_/_2.9./_93__.._ __1-,.5.22_._3.0- _ <br /> 004385 QUALITY WINE CO 4292 07/29/93 788. 11 <br /> 004415 SAVOIE .SUPPLY CO 4293 07/29/93 211 .70 <br /> 004404--- sT ---A_-LIQUOR-#2-PC 429-4-0-7-/-29-/-93-_ - 95--2-1 <br /> 004401 ST . A. LIQUOR #1 PC 4295 07/29/93 190. 13 <br /> 004463 SUPERIOR PRODUCTS MFG CO 4296 07/29/93 47 .83 <br /> -- 0.0.44.65. S.URGE-WA.LER-CO14D-IIT_ON.IN.G 429-7--0_7_/29 _40_..8.0_--_ <br /> 00447-5 TRI TECH DISPENSING 4298 07/29/93 44.00 <br /> 004492 U S WEST. COMMUNICATIONS 4299 07/29/93 564. 47 <br /> --.-00003-UN IT-ED--GLASS,-I_NC, ---- -4300-07-/-29-/-93 9-1-_-65 - <br /> 004491 UNITED WAY 4301 07/29/93 9.00 <br /> 004499 VAIL/BRENDAN 4302 07/29/93 65.00 <br /> LIQUOR. CHECKING ACCOUNT _ 54 ,628. 52 <br />