Laserfiche WebLink
0 FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 03/97 16:43 _ _ Check Register _ GL540R-VO4 .30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br />--CIQR-LIQUOR CFi'E-CR'IFfG ACCOUNT-, <br /> 004039 BONNIWELL/STUART J 10515 12/31/96 1 ,700.00 <br />-- -- - - -------------- -- ------ <br /> 004120--EAG�L�E-F1INE-CO---- 1051-6-12- 31 96- 980-.-07---- - - <br /> 004411 FIRSTAR ST ANTHONY BANK 10517 12/31/96 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10518 12/31/96 1 ,795.98 <br /> 004-175_ GR-IGGSCOOPER-&-CO-INC — ­10519 -12/3-1/96----9,-022.-96 <br /> 004220 JOHNSON BROS. LIQ. 10521 12/31/96 5,559.69 <br /> 004250 LUNDGREN/MATTHEW H . 10522 12/31/96 52.00 <br />---004314-MULLEN f JOHN------ ------ 10523 12/31/96 - - -_ - 150.00_-- - <br /> 004335 NORTHERN STATES POWER 10524 12/31/96 2, 167.86 <br /> 004360 PHILLIPS WINE & SPIRITS 10525 12/31/96 966. 18 <br />-- 004361 P'INNACL-E-DIST. -10526-12/3-1-/9-6- 57-50 <br /> 004376 PRIOR WINE CO 10527 12/31/96 3,670.65 <br /> 004385 QUALITY WINE CO 10528 12/31/96 0.00 <br />- -_ 004419---SHUN/MATTHEW-_ - - 10529 -1-2/31%96--_ 252.-00- - <br /> 004285 STAR TRIBUNE 10530 12/31/96 42.34 <br /> 004225 ALLIANT FOODSERVICE 10531 12/31/96 2,487. 62 <br />- - - - -. <br /> 004217 JP-FOODSERVICE; INC.- -- 10532 -12 31- 96---- - 56.51--�-- <br /> 004316 N .O.T. TRUCKING 10533 12/31/96 615. 50 <br /> 004385 QUALITY WINE CO 10534 12/31/96 1 ,036. 13 <br /> - -004411---FIRSTAR-ST --ANTHONY BANK-- 10535 12/31/95 15,000-00--- <br /> 004250 LUNDGREN/MATTHEW H . 10536 12/31/96 52.00 <br /> 004314 MULLEN/JOHN 10537 12/31/96 150.00 <br /> 004419---SHUN%MATTHEW-- - - - 10538-12/31/96 ---_ - 315..-00 - <br /> 004401 ST.A. LIQUOR #1 PC 10539 12/31/96 291 .93 <br /> 004009 AETNA LIFE & CASUALTY 10632 12/31/96 493.22 <br /> --004225 ALLIANT- FOODSERVICE 10633 - 12/31-/96 -1 ,442.96--- .. - <br /> 004104 COMPUTER CHEQUE OF MN 10634 12/31/96 131 .00 <br /> 004410 FIRSTAR ST ANTHONY BANK 10635 12/31/96 4 ,219.04 <br />-- 004'141—FRITZ-COMPANY,- -INC. -- - - - -10636-1-2/3-1/96- --1;888.-56-- <br /> 004272 METZ BAKING CO 10637 12/31/96 50.64 <br /> 004361 PINNACLE DIST. 10638 12/31/96 150.70 <br />----004380_--PUBLIC-EMPLOYEE RETIREME -- -- 10639-12/31/96^---- 1_,_317-.-66____ <br /> 004385 QUALITY WINE CO 10640 12/31/96 4, 303.80 <br /> 004401 ST.A. LIQUOR #1 PC 10641 12/31/96 205.44 <br /> O04250 LUNDGR-EN/MATTHEW-H . 10642-12/31/96 -- --52.-00 <br /> 004419 SHUN/MATTHEW 10643 12/31/96 252.00 <br /> 004201 HEGGIES PIZZA 10.820 12/31/96 120.50 <br /> LIQUOR CHECKING ACCOUNT 76,049.44 *** <br />