Laserfiche WebLink
16C FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> ./22/93 15: 14 Check Register GL540R-VO4. 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CB-.FCI ING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 4542 09/23/93 368.85 <br /> 0 4027 ARONSON/SI.MOTHY 04.12 ./93 40.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 4544 09/23/93 2,099.74 <br /> 004059 CARLSON/CARY 4545 09/23/93 300.00 <br /> OQ40�2_ CELLI� AR ONE 4546 09/23/93 31 .48 <br /> 004080 CITY COUNTY FED CREDIT U 4547 09/23/93 10.00 <br /> 004098 COMMERCIAL LIFE INS CO 4548 09/23/93 18.70 <br /> 094100 COMMIS-SIGNER OF REVENUE 4549 09/23/93 653.71 <br /> 004120 EAGLE WINE CO 4550 09/23/93 722.90 <br /> 004130 ECOLAB 4551 09/23/93 519.57 <br /> 004139 FARMER BROS CO 4552 09/23/93 33.35 <br /> 004410 FIRSTAR ST ANTHONY BANK 4553 09/23/93 3,865.09 <br /> 004411 FIRSTAR ST ANTHONY BANK 4554 09/23/93 15,000.00 <br /> 0041 2 rI ENWOOD-INGLEWOOD 4555 04.123/93 19.70 <br /> 004175 GRIGGS COOPER & CO INC 4556 09/23/93 4,603.95 <br /> 004185 GROUP HEALTH PLAN INC 4557 09/23/93 688.84 <br /> Q04201 HEG-GlES-P=A 455 09/23/93 47. 70 <br /> 004202 HENN CTY SUPPORT & COLL 4559 09/23/93 232.05 <br /> 004203 HIGHWOOD FOODSERVICES, I 4560 09/23/93 22.57 <br /> 004208 I C M A REIIREMFNT TRUS 4561 09.123.1 � <br /> 93 41 � <br />-004215 INTERNAL REVENUE SERVICE 4562 09/23/93 50.00 <br /> 004220 JOHNSON WINE CO 4563 09/23/93 1 ,660.32 <br /> 004225 KRAFT FOODDSERVICE 4564 09/23/93 965.68 <br /> 004231 LANGRIDGE/MIN 4565 09/23/93 65.00 <br /> 004256 MC DONOUGH/MICHAEL 4566 09/23/93 80.00 <br /> 004269 MED_CENT ER 4567 09/23/93 4,37-25 <br /> 004365 MEDICA CHOICE 4568 09/23/93 1 ,553.88 <br /> 004272 METZ BAKING CO 4569 09/23/93 34 .94 <br /> .00001 OFFICE MAX - ROSEVILLE 4570 09/23/93 28.93 <br /> .00002 PERA 4571 09/23/93 1 ,471 .26 <br /> 004360 PHILLIPS AND SONS COMPAN 4572 09/23/93 2,019.09 <br /> 004375 POSTMASTER 4573 09/23/93 116-00 <br /> 004376 PRIOR WINE CO 4574 09/23/93 367.84 <br /> 004380 PUBLIC EMPLOYEE RETIREME 4575 09/23/93 48.00 <br /> 004385 QUALITY WINE CO 4576 09/23/93 389.83 <br /> 004400 ST ANTHONY LIQUOR #1 4577 09/23/93 1 , 190.85 <br /> 004404 ST. A. LIQUOR #2 PC 4578 09/23/93 111 .06 <br /> 004492 U_S_kES_LC_OMMUNl-CAZ.LONS 4579 O9Z2 /9, <br /> .3 559,]8 <br /> 004491 UNITED WAY 4580 09/23/93 9.00 <br /> 004270 VAN-O-LITE 4581 09/23/93 444.36 <br /> LIQUOR CHECKING ACCOUNT 40,922.03 *** <br /> • <br />