CC PACKET 09282004 - Laserfiche WebLink

Home Browse Search

�Ira 7 l ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE 09/02/2004 09: Check Register GL540R-V06.60 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT LIAR LIQUOR CHECKING ACCOUNT ..00001 ACE ELECTRICAL CONTRACT 23660 09115/04 464.00 004014 ALLIED PAPER CO. 23661 09/15/04- 63.00 - 008794 ARCTIC GLACIER INC. 23662 09/15/04 -1,716.99 008511 AT&T WIRELESS 23663 09/15/04 139.75 004293 .BELLBOY CORP. 23664. 09/15/04 1,303.03 :00002 BRW ENTERPRISES 23665 09/15/04 240.00 - 004080 CHISAGO LAKES DIST. CO., 23666 09/15/04 2,659.55 008814 CITY WIDE WINDOW SERVICE 23667 09/15/04 39.48 004095 COCA COLA BOTTLING 23668 09/15/04 961.10 008557 DAILEY DATA & ASSOCIATES 23669 09/15/04 149.75 - 004120 EAGLE WINE CO 23670 09/15/04 906.25 004125 EAST SIDE BEVERAGE CO 23671 09/15/04 21,107.30 008697 EXTREME BEVERAGE 23672 09/15/04 364.00 001030 G & K.SERVICES INC 23673 09/15/04 211.78 004175 GRIGGS COOPER & CO INC 23674 09/15/04 6,547.85 004207 HOHENSTEIN'S, INC 23675 09/15/04 1,157.80 004220 JOHNSON BROTHERS LIQUOR 23676 09/15/04 8,442.27. 004230 KUETHER DISTRIBUTING CO 23677 09/15/04 26,019.10 004265 MARK VII SALES INC 23678 09/15/04 5,815.30 008263 MCLEOD USA, INC. 23679 09/15/04 250.29 009084 MUZAK - NORTH CENTRAL 23680 09/15/04 47.93 008883 NEW FRANCE WINE COMPANY 2368109/15/04 258.00 004354 PAUSTIS & SONS 23682 09/15/04 524.50 004360 - 'PHILLIPS WINE & SPIRITS 23683 09/15/04 2,754.00 004361 PINNACLE DIST. 23684 09/15/04 1,614.88 - 004376 PRIOR WINE CO 23685 09/15/04 1,448.05 004385 QUALITY WINE CO 23686 09/15/04 3,455.29 008888 VALPAKOF MINNEAPOLIS-ST 23687 09/15/04 1,500.00 008316 WINE COMPANY/THE 23688 09/15/04 190.70 008310 WINE MERCHANTS INC 23689 09/15/04 899.51 .00003 WINE SPECTATOR 23690 09/15/04 45.00 004499. WORLD CLASS WINES, INC. 23691 09/15/04 92.00 002680 XCEL ENERGY 23692 09/15/04 2,813.56 LIQUOR CHECKING ACCOUNT 94,202.01 ***