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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 23/94 17:06 Check Register GL540R-VO4. 15 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 5461 03/24'/94 426. 18_ <br /> 004026 APACHE PLAZA MERCHANTS 5462 03/2494 118.00 <br /> 004027 ARONSON/TIMOTHY 5463 03/24/94 40.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 5464 03/24/94 2,092. 16_ <br /> . 00001 BYRNE/KEVIN 5465 03 24 94 300.00 <br /> 004059 CARLSON/CARY 5466 03/24/94 300.00 <br /> 004062 CELLULAR ONE 5467 03/24/94 31 .87 <br /> 004080 CITY COUNTY FED CREDIT U 5468 03/24/94 10.00 <br /> 004098 COMMERCIAL LIFE INS CO 5469 03/24/94 17 .00 <br /> 004100 COMMISSIONER- OF REVENUE 5470 03/24/94 647.60 <br /> .00002 DUNIVIN/NANCY 5471 03/24/94 240.00 <br /> 004120 EAGLE WINE CO 5472 03/24/94 .240. 17 <br /> 004130 ECOLAB 5473 03/24/94 546.68 <br /> 004139 FARMER BROS CO 5474 03/24/94 26.29 <br /> 004410 FIRSTAR ST ANTHONY BANK 5475 03/24/94 3,950.80 <br /> 004411 FIRSTAR ST ANTHONY BANK 5476 03/24/94 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 5477 03 24 94 7,609.71 <br /> 004185 GROUP HEALTH PLAN INC 5478 03/24/94 862.88 <br /> 004202 HENN CTY SUPPORT & COLL 5479 03/24/94 247.89 <br /> .00003 HYDRAULIC JACK & EQUIP. 5480 03/24/94 272.75 <br /> 004208 I C M A RETIREMENT TRUS 5481 03/24/94 20.00 <br /> 004220 JOHNSON WINE CO 5482 03/24/94 1 ,599.63 <br /> 004225 KRAFT FOODSERVICE 5483 03 24 94 1 ,074.35 <br /> 004231 LANGRIDGE/MIN 5484 03/24/94 65.00 <br /> 004250 LUNDGREN/MATTHEW H . 5485 03/24/94 80.00 <br /> 004266 MARKET MECHANICAL 5486 03/24/94 499. 59 <br /> 004256 MC DONOUGH/MICHAEL 5487 03/24/94 150.00 <br /> 004365 MEDICA CHOICE 5488 03/24/94 1 ,572.01 <br /> 004272 METZ BAKING CO 5489 03/24/94 16.31 <br /> .00004 MORGAN/JOE 5490 03/24/94 300.00 <br /> 004313 MUZAK _ 5491 03/24/94 74 .30_ <br /> 004334 NORTHEASTER 5492 03/24/94 413.00 <br /> 004335 NORTHERN STATES POWER 5493 03/24/94 2,768. 31 <br /> .00005 PIRA 5494 03/24/94 60.00_ <br /> 004360 PHILLIPS AND SONS COMPAN 5495 03 24/4 2,733. 78 <br /> 004376 PRIOR WINE CO 5496 03/24/94 1 ,715.63 <br /> 004380 PUBLIC EMPLOYEE RETIREME 5497 03/24/94 1 ,603.45_ <br /> 004385 QUALITY WINE CO 5498 03/24/94 3,325.99 <br /> 004401 ST .A. LIQUOR #1 PC 5499 03/24/94 209. 56 <br /> 004285 STAR TRIBUNE _ 550_0 03/24/94 4.38_^ <br /> 004473 TRACY PRINTING 5501 03/24/94 91 .38 <br /> 004492 U S WEST COMMUNICATIONS 5502 03/24/94 625.23 <br /> 004491 UNITED WAY _ 5503 03/24/94 15.0_0 ____ <br /> 004270 VAN-O-LITE 5504 03/24/94 497 . 19 <br /> • ** <br /> LIQUOR CHtCKING ACCOUNT 52,494 .07 <br />