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FINANCIAL SYSTEM ST. ANTHONY VIL1LAGE <br /> /29/93 16:05 'Check Register GL540R-VO4. 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> • 004009 AETNA LIFE & CASUALTY' 5034 12/30/93 396.85 <br /> 004040 BOYD HOUSER CANDY & TOBA 5035 12/30/93 1 ,043.38 <br /> 004059 CARLSON/CARY 5036 12/30/93 150.00 <br /> 004098 COMMERCIAL LIFE INS CO 5037 12/30/93 17.00 <br /> 004100 COMMISSIONER OF REVENUE 5038 12/30/93 722.78 <br /> 004120 EAGLE WINE CO 5039 12/30/93 227.26 <br /> 004130 ECOLAB 5040 12/30/93 648. 11 <br /> 004139 FARMER BROS CO 5041 12/30/93 65.49 <br /> 004410 FIRSTAR ST ANTHONY BANK 5042 12/30/93 4,219. 75 <br /> 004411 FIRSTAR ST ANTHONY BANK 504312/30/93 15,000.00-- <br /> 004175 GRIGGS COOPER & CO -INC . 5044 12/30/93 6,894.08 <br /> 004185 GROUP HEALTH PLAN INC 5045 12/30/93 862.88 <br /> 004201 HEGGIES PIZZA _ 5046 12/30/93 73.55 <br /> 004202 HENN CTY SUPPORT & COLL 5047 12/30/93 202.34 <br /> 004204 HICKERSON/BARBARA 5048 12/30/93 43.82 <br /> 004208 I C M A RETIREMENT- TRUS - 5049 12/30/93---'--_.. - 41 :36 ------ <br /> 004215 INTERNAL REVENUE SERVICE 5050 12/30/93 50.00 <br /> 004220 JOHNSON WINE CO 5051 12/30/93 6,098.36 <br /> 004225 KRAFT FOODSERVICE - _- 5052 12/30/93 - 1 ,037.83 <br /> 004231 LANGRIDGE/MIN 5053. 12/30/93 65.00 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 5054 12/30/93 39. 18 <br /> 004250 LUNDGREN/MATTHEW H . 5055 12/30/93 70.00 <br /> 004269 MED CENTER 5056 12/30/93 478.35 <br /> 004365 MEDICA CHOICE 5057 12/30/93 1 ,572.01 <br /> 004272 METZ BAKING CO 5058 12/30/93 - .. 16.28-- <br /> 004313 MUZAK 5059 12/30/93 71 . 10 <br /> 004334 NORTHEASTER 5060 12/30/93 711 .38 <br /> 004335— NORTHERN STATES -POWER-^-^---- - 506I--12 30 93-_'— 3,277.87--'-_ <br /> .00001 PAPCO JANITORIAL EQUIP. 5062 12/30/93 35. 15 <br /> 004356 PERRY/DONALD 5063 12/30/93 259.26 <br /> 004360 ' PHILLIPS AND SONS COMPAN - 5064 -12/30/93 1 ,741 .06 <br /> 004375 POSTMASTER 5065 12/30/93 116.00 <br /> 004376 PRIOR WINE CO 5066 12/30/93 238.40 <br /> 004380' PUBLIC EMPLOYEE RETIREME 5067 12/30/93-'' ' 1 ,589.95--' <br /> 004385 QUALITY WINE CO 5068 12/30/93 3,320. 18 <br /> 004400 ST ANTHONY LIQUOR #1 5069 12/30/93 194 . 58 <br /> 004465 SURGE WATER CONDITIONING 5070 12/30/93 113.50 <br /> 004491 UNITED WAY 5071 12/30/93 8.00 <br /> 004270 VAN-O-LITE 5072 12/30/93 186.67 <br /> LIQUOR CHECKING ACCOUNT 51 ,898.76 ** <br />