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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 06/97 12:26 Check Register GL540R-VO4 .30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004411 FIRS TAR ST ANTHONY BANK 10644 01/31/97 15,000.00 <br /> 004314 MULLEN/JOHN 10645 01/31/97 150.00 <br /> 004313 MUZAK 10646 01/31/97 31795 <br /> 004009 AETNA LIFE & CASUALTY 10674 01/31/97 589. 70 <br /> 004225 ALLIANT FOODSERVICE 10675 01/31/97 459 .08 <br /> 004410 FIRSTAR ST ANTHONY BANK 10676 01/31/97 6,299.98 <br /> 004411 FIRSTAR ST ANTHONY BANK 10677 01/31/97 . 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10678 01/31/97 406. 44 <br /> 004202 HENN CTY SUPPORT & COLL 10679 01/31/97 103. 85 <br /> 004208 I C M A RETIREMENT TRUS 10680 01/31/97 20. 00 <br /> 004234 LMCIT 10681 01/31/97 179.41 <br /> 0_04250 LUNDGREN/MATTHEW H . 10682 01/31/97 52.00 <br /> 004272 METZ BAKING CO 10683 01/31/97 28.84 <br /> 004314 MULLEN/JOHN 10684 01/31/97 150. 00 <br /> 004_318 _NAT FINANCIAL INS CO 10685 01/31/97 9 . 50 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10686 01/31/97 1 ,462 . 11 <br /> 004385 QUALITY WINE CO 10687 01/31/97 1 ,076. 31 <br /> 004419 SHUN/MATTHEW 10688 01/31/97 315 . 00 <br /> 004404 ST . A. LIQUOR #2 PC 10689 01/31/97 65. 00 <br /> 004491 UNITED WAY 10690 01/31/97 12. 00 <br /> 004225 ALLIANT FOODSERVICE 10730 01/31/97 826. 32 <br /> 004141 FRITZ COMPANY, INC. 10731' 01/31/97 2,886. 79 <br /> 004201 HEGGIES PIZZA 10732 01/31/97 62. 70 <br /> 004272 METZ BAKING CO 10733 01/31/97 24. 22 <br /> 004385 QUALITY WINE CO 10734 01/31/97 1 , 521 .58 <br /> 004285 STAR TRIBUNE 10735 01/31/97 39 . 42 <br /> 004401 ST .A. LIQUOR #1 PC 10736 01/31/97 194 .82 <br /> 004009 AETNA LIFE & CASUALTY 10737 01/31/97 564 . 24 <br /> 004225 ALLIANT FOODSERVICE 10738 01/31/97 816. 28 <br /> 004410 FIRSTAR ST ANTHONY BANK 10739 01/31/97 5,901 . 57 <br /> 004411 FIRSTAR ST ANTHONY BANK 10740 01/31/97 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10741 01/31/97 1 ,560.47 <br /> 004202 HE_NN CTY SUPPORT & COLL 10742 01/31/97 103.85- <br /> 004208 I C M A RETIREMENT TRUS 10743 01/31/97 20.00 <br /> 004250 LUNDGREN/MATTHEW H . 10744 01/31/97 104.00 <br /> 004314 MULLEN/JOHN 10745 01/31/97 _ 150.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10746 01/31/97 1 ,325.93 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10747 01/31/97 48.00 <br /> _ _0_04385 QUALITY WINE CO 10748 01/31/97 658. 97 <br /> 004419 SHUN/MATTHEW 10749 01/31/97 315. 00 <br /> 004492 U S WEST COMMUNICATIONS 10750 01/31/97 608. 16 <br /> 004491 UNITED WAY" 10751 01/31/97 12.00 <br /> 004495 WELSH COMPANIES, INC. 10752 01/31/97 5,301 . 17 <br /> 004411 FIRSTAR ST ANTHONY BANK 10753 01/31/97 15,000.00 <br /> 004250 LUNDGREN/MATTHEW H . 10754 01/31/97 52.00 <br /> 004314 -HULL-EN/JOHN - 10755 01/31/97 150. 00 <br /> • 004419 <br /> ----' 'SHUN/MATTHEW 10756 01/31/97 252. 00 <br /> LIQUOR CHECKING ACCOUNT 94,910.66 *** <br />