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C FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> /24/94 11 :55 Check Register - GL540R-VO4. 15 PAGE __1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> —CI OR-UlQUOR-CHECKING FAC OUN I -----� --� - -- <br /> 004009 AETNA LIFE & CASUALTY 6297 08/25/94 413. 12 <br /> -- 06402T--ARONS0NJTI_MOTNl'----- --- -—___6298-0B/2S/9 - ----40.-00-- - <br /> 004037 BERKLEY INS. SERVICES, I 6299 08/25/94 6,581 .50 <br /> 004040 BOYD HOUSER CANDY & TOBA 6300 08/25/94 1 ,768.64 <br /> - X0-4059 C-ARCSON-/^CA --6301-08725J97.er------300.00--- - <br /> 004062 CELLULAR ONE 6302 08/25/94 30.56 <br /> 004080 CITY COUNTY FED CREDIT U 6303 08/25/94 10.00 <br /> 0(4698 COMMERCrAE--LIFE-INS-C 6304-08/25/94 --- <br /> 004101 COMMERS 6305 08/25/94 74.02 <br /> 004100 COMMISSIONER OF REVENUE 6306 08/25/94 632.22 <br /> 00-4-I207--EAGLE-WINhC _ -6307-08-/257/ 4 144-98- <br /> 004130 ECOLA6 6308 08/25/94 163.95 <br /> 004410 FIRSTAR ST ANTHONY BANK 6309 08/25/94 3,779.90 <br /> -00-4TrY--FIRSTAR ST-AflTAOHY-B-ANK -- 6310 08/'25/94--T5,000:0�- <br /> 004156 GENERAL PARTS & SUPPLY C 6311 08/25/94 142.81 <br /> 004175 GRIGGS COOPER & CO INC 6312 08/25/94 5,029. 77 <br /> 004185 -GRODP-_9 LTH PrAN-IN -63'13-08/25[94 �8-62.88 <br /> 004202 HENN CTY SUPPORT & COLL 6314 08/25/94 243.00 <br /> 004208 I C M A RETIREMENT TRUS 6315 08/25/94 20.00 <br /> -14W�0042 0 7DNNSDOI_WlNE_C 63x5-08/25/94 2;792:30- <br /> 004225 KRAFT FOODSERVICE 6317 08/25/94 380.69 <br /> 004231 LANGRIDGE/MIN 6318 08/25/94 65.00 <br /> -0042-41--UI=IE-SUBURB-AN-NEWSPIAPE - 6319-08/25/94-----507:80 "� <br /> 004250 LUNDGREN/MATTHEW H . 6320 08/25/94 80.00 <br /> 004266 MARKET MECHANICAL 6321 08/25/94 94.50 <br /> 9043-65---M-EDTCF�CA 6322-08-/25/94 --I;572-01- <br /> 004313 MUZAK 6323 08/25/94 60.00 <br /> 004335 NORTHERN STATES POWER 6324 08/25/94 4,422.64 <br /> .000GI —PEFA -6325-08-/25/9"4 -- _48-00 <br /> 004360 PHILLIPS AND SONS COMPAN 6326 08/25/94 5,358.67 <br /> 004376 PRIOR WINE CO 6327 08/25/94 94.27 <br /> --004380 -PUBLIC EMPLOYEE-RETIREME- ---- -6328-08/25/94 _____I- 596:73----- <br /> 004385 QUALITY WINE CO 6329 08/25/94 2,828. 90 <br /> 004404 ST. A. LIQUOR #2 PC 6330 08/25/94 95. 50 <br /> __ 004401 STA:LIQUOR-#I'-PC - -- - ---6331-08/25/94 -- <br /> 004492 U S WEST COMMUNICATIONS 6332 08/25/94 660. 11 <br /> 004491 UNITED WAY 6333 08/25/94 15.00 <br /> 0G-490--0"A-R-DAflACKER-/7OHN -- '-------6334--08/25/94 --- --222.-50- -- <br /> LIQUOR CHECKING ACCOUNT 56,338.33 *** <br />