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B INANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 12 8/96_ 16: 18 _ Check Register GL540R-VO4.30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LI®R LIQUOR CHECKING ACCOUNT <br /> 004225 AL_LIANT FOODSERVICE 10601 12/19/96 1 , 1.65.21 <br /> 004085 CITY OF ST ANTHONY 1.0602 12/19/96 16,2.50. 00 <br /> 004098 COMMERCIAL_ LIFE INS CO 10603 12/19/96 15. 30 <br />_ 004120 EAGLE WINE CO _ _ 10_604 12/19/96 _ 1 ,061 .07 <br /> 004410 FIRSTAR ST ANTHONY. BANK 1.0605 12/19/96 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 10606 12/19/96 15,000.00 <br />_ 004141 FRITZ COMPANY, INC. — 10607 12/19/96 _ 1 ,443_.40___ <br /> 004185 GHI HEALTH PARTNERS 10608 12/19/96 570.27 <br /> 004175 GRIGGS COOPER & CO INC 10609 12/19/96 28,099.04 <br /> 004202 HENN CTY SUPPORT &_COLE __106_10 12/19/96 _ 103.85 <br /> 004208 I C M A RETIREMENT TRUS 10611 12/19/96 20.00 <br /> 004220 JOHNSON BROS. L_IQ. 10612 12/19/96 10,073.52 <br /> _004_25_0 LUNDGREN/MATTHEW H . _ 10613 12/_.19/96 _ 52_.00 -_ <br /> 0042.66 MARKET MECHANICAL_ 10614 12/19/96 1 ,534.29 <br /> 004365 MEDICA CHOICE 10615 12/19/96 1 ,707.39 <br /> 004272 _ METZ BAKING CO_ _ _ 10616_12/19/96 32. 76 <br /> 004290 MINNEGASCO 10617 12/19/96 186.89 <br /> .00001 MULLEN/JOHN 10618 12/19/96 150.00 <br /> 4314 MULLEN/JOHN 10619 12/19/96 - 150.00 <br /> 4335 NORTHERN STATES POWER 10620 12/19/96 846. 82 <br /> 004337 NORWEST BANK MINNESOTA N 10621 12/19/96 89, 487. 50 <br /> 004_354 PAUSTIS & SONS 1062.2 12/19/96 _ 588.2.0 <br /> 004360 PHILLIPS WINE & SPIRITS 106 .2.3 12/.19/96 4,358.01 <br /> 004376 PRIOR WINE CO 1062.4 12/19/96 2,684.92 <br /> 00438_0 PUBLIC_C EMPLOYEE RETIREME 10625 12/19/96 48.00 <br /> 004385 QUALI TY WINE CO 10626 12/19/96 1 ,570.29 <br /> 004415 SAVOIE SUPPLY CO 10627 12/19/96 80.02 <br /> .0_0002_ SHUN_/MATTHE_W _ 1062.8 12/19/96 _ _ _ 315.00 <br /> 004419 SHUN/MATTHEW 10629 12/19/96 315.00 <br /> 004285 STAR TRIBUNE 10630 12/19/96 40.88 <br /> 004491 UNITED WAY 10631 12/19/96 12.00 <br /> LIQUOR CHECKING ACCOUNT 192,961 .63 ** <br />