Laserfiche WebLink
�C FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> /11 /94 l3 :38 Check Register GL540R-VO4 ' 15 PAGE l <br /> 8ANK - -- -----'--'-- --'-- ' CHECK# DATE AnOUNT <br /> LZQlA LIQUOR CHECKING ACCOUNT <br /> 004025 APACHE PLAZA 5216 02/28 '94 lO , 551 ' 05 <br /> 004027 ARON 5217 O2 '28/'94 40 . 00 <br /> ' OC 4 0����--' ���� �-�� T B�- - 62'�8��/�S794'- l , ��i'�2 ' <br /> 004059 CARLSON/CARY 52.19 02/28/94 300' 00 <br /> 004098 COMMERCIAL LIFE INS CO 5220 02/28/94 15' 30 <br /> --004120 -- ---'--- - -- 5221'''02/28/9l�' -' ---- -8O�59 - - -' <br /> 004410 FIRSTAR ST ANTHONY BANK 5222 02/28/94 ls ,000 ' 00 <br /> 004175 GRIGG8 COOPER 8 CO INC 5223 02/28/94 28, S97 ' 80 <br /> --- - ��--�J�-----------'-���-47J2-/ �8�' -'--- <br /> 004220 , JOHNSON WINE - CO 5225 02/28/94 5,673' 14 <br /> 004225 KRAFT FOODSERVICE 5226 02/28/94 591 ' 96 <br /> ----l]04 231_'---7�U��� ��]��--'--'-------'-----------5�2�7-��/28/9��-----------��-��i�------ - <br /> 004250 LUNDGREN/MATTHEW H . S228 02/28/94 80' 00 <br /> 004365 MEDICA CHOICE S229 02/28/94 1 , 572. 01 <br /> ----\������---'-� Wl ��-��---- -----------------������� ��-7����'-----'----��_��---'---- <br /> 004274 MIDWEST BUSINESS PRODUCT 5231 02/28/94 42 ' 31 <br /> 004335 NORTHERN STATES POWER 5232 02/28/94 2^944 ' 32 <br /> -- <br /> 004376 PRIOR WINE CO 5234 02/28/94 432'04 <br /> 004385 QUALITY WINE CO 5235 03/28/94 4 , 170 '86 <br /> -----5�3��-�!�/��/'9 4[ --'-'-- -- -��87_�96-'------ <br /> 004467 TIM'S TRANSFER , INC ' 5237 02/28/94 832' 50 <br /> 004356 PERRY/DONALD 5238 02/28/94 22' 0O <br /> - --004\]59-'--'l�EW7~[�/\���—'---------------------- -52��-'{)�7?��/'��'----- ''- -3i -'62 -- ' -- <br /> 004040 BOYD HOUSER CANDY & TOBA 5297 28/94 1 ,995' 21 <br /> (}04059 CARL 5298 28/94 300'00 <br /> ' --�00-4-0-85---'--CI`T`Y- ANTHONY------'-------'-------'?5299-62728 794-'----------790'. 4`[-------- <br /> 004410 FIRSTAR ST ANTHONY BANK 5300 02/28/94 ls,000' 00 <br /> 004175 GRIGGS COOPER & CO INC S301 02/28/94 5,S32' 16 <br /> '----�7������J- ------------- ----- 5302 -------6,6��0. 7r1--'---- <br /> 004225 KRAFT FOODSERVICE 5303 02/28/94 1 ,816' 72 <br /> 004233 LMCIT % 8ERKLEY RISK SE 5304 02/28/94 6,674'2S <br /> -F��'��7�-���'---------------------530S-{2/`28 794------------ 60_34-�---- <br /> 004360 PHILLIPS AND SONS COMPAN 5306 02/28/94 943 ' 23 <br /> 004376 PRIOR WINE CO 5307 O2/28/94 l49' 64 <br /> ��------- ' ----- ' S308 O�!7�8794-' ' -'--2-275���5�---'--- <br /> 004404 ST ' A. LIQUOR #2 PC 5309 02/28/94 100 '91 <br /> 004494 WASTE MANAGEMENT - 8LAIN 420 '34 <br /> 4027 _ S311-������___-__�����_-_ <br /> 004231 LANGHIDGE 'MIN 5312 02/28/94 6S .00 <br /> H . S3.13 02/28/94 80' 00 <br /> ' <br /> LIQUOR CHECKING ACCOUNT 118,766'34 <br /> ' `^m <br />