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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 06/02/2004 08: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 009058 AMERICAN BOTTLING COMPAN 23345 06/09/04 51.20 ' <br /> 008794 ARCTIC GLACIER INC. 23346 06/09/04 505.08 <br /> 008511 AT&T WIRELESS 23347 06/09/04 36.16 <br /> 004293 BELLBOY CORP. 23348 06/09/04 6,563.76 <br /> 008652 CARTRIDGE CARE 23349 06/09/04 319.93 <br /> 004080 CHISAGO LAKES DIST. CO., 23350 06/09/04 2,640.45 <br /> 004095 COCA COLA BOTTLING 23351 06/09/04 832.45 <br /> 004120 EAGLE WINE CO 23352 06/09/04 891.67 <br /> 004125 EAST SIDE BEVERAGE CO 23353 06/09/04 18,978.85 <br /> 004135 ELECTRO WATCHMAN INC 23354 06/09/04 124.61 <br /> 008697 EXTREME BEVERAGE 23355 06/09/04 600.00 <br /> 004172 GRAPE BEGINNINGS, INC. 23356 06/09/04 553.00 <br /> 004175 GRIGGS COOPER & CO INC 23357 06/09/04 4,145.19 <br /> 004207 HOHENSTEIN'S, INC 23358 06/09/04 315.05 <br /> 004220 JOHNSON BROTHERS LIQUOR 23359 06/09/04 15,706.30 <br /> 004230 KUETHER DISTRIBUTING CO 23360 06/09/04 19,185.95 <br /> 004265 MARK VII SALES INC 23361 06/09/04 14,167.78 <br /> 008263 MCLEOD USA, INC. 23362 06/09/04 248.86 <br /> 004354 PAUSTIS 6 SONS 23363 06/09/04 315.99 <br /> 004360 PHILLIPS WINE 4 SPIRITS 2336406/09/04 7,942.87 <br /> 004361 PINNACLE DIST. 23365 06/09/04 1,479.32 <br /> 004376 PRIOR WINE CO 23366 06/09/04 2,589.45 <br /> 004385 QUALITY WINE CO 23367 06/09/04 4,642.46 <br /> 008983 SOULO DESIGN, INC 23368 06/09/04 227.50 <br /> 008859 U.S. BANK 23369 06/09/04 17,718.75 <br /> 008316 WINE COMPANY/THE 23370 06/09/04 162.70 _ <br /> 008310 WINE MERCHANTS INC 23371 06/09/04 321.02 <br /> 004499 WORLD CLASS WINES, INC. 23372 06/09/04 72.00 <br /> 003840 ZEP MFG COMPANY 23373 06/09/04 45.45 <br /> LIQUOR CHECKING ACCOUNT 121,383.80 *** <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 06/02/2004 08: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT - <br /> 004086 CITY OF ST. ANTHONY 23374 06/09/04 300.00 <br /> 008263 MCLEOD USA, INC. 23375 06/09/04 65.28 <br /> 008787 PROMOTIONAL PAGES, INC. 23376 06/09/04 215.00 - <br /> 008888 VALPAK OF MINNEAPOLIS-ST 23377 06/09/04 1,500.00 <br /> 009076 XCELERATED COMPUTER SOLU 23378 06/09/04 2,616.00 <br /> LIQUOR CHECKING ACCOUNT 4,696.28 *** <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 06/02/2004 07: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004229 LARSON/MICHAEL 23302 05/31/04 349.32 <br /> LIQUOR CHECKING ACCOUNT 349.32 *** ' <br />