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^ <br /> QUOR <br /> P/E 2/29/84 ACCOUNTS PAYABLE PAGE 2 <br /> lR NAME CHECK CHECK CHECK <br /> ^ TYPE DATE NO. AMOUNT <br /> 04410 ST ANTHONY NATL BANK M 2/16/84 6091 15,000^00 <br /> 04410 ST ANTHONY NATL BANK M 2/16/84 6092 10,000^00 <br /> 04404 S/A LIQUOR t2-PETTY CASH M 2/16/84 6093 71 ^63 <br /> 06142 COYNES INC M 2/16/84 6094 326^ 18 <br /> 04120 ' EAGLE WINE CO M 2/16/84 6095 193, 16 <br /> 04175 GRIGGS COOPER & CO INC M 2/16/84 6096 25^703,38 <br /> 04210 INTERCONTINENTAL PKG CO M 2/16/84 6097 429^62 <br /> 04220 JOHNSON WINE CO M 2/16/84 6098 334^ 15 <br /> 04311 HINTER-WEISMAN M 2/16/84 6099 906^47 <br /> 04360 EPSCQ M 2/16/84 6100 2°892^73 <br /> 04378 PRIOR WINE CO M 2/16/84 6101 59492 <br /> 04385 QUALITY WINE CO M 2/16/84 6102 2,350"36 <br /> 04490 TWIN CITY WINE CO M 2/16/84 61(}3 412,98 <br /> 06143 ' UPPER BECK LTD M 2/16/84 6104 259^52 <br /> 04375 POSTMASTER M 2/21/84 6105 80.00 <br /> 04410 ST ANTHONY NATL BANK M 2/23/84 6106 15,000,00 <br /> 04410 ST ANTHONY NATL BANK M 2/24/04 6107 10*000°00 <br /> 04100 COMMISSIONER OF REVENUE M 2/23/84 6108 19,643^21 <br /> 04100 COMMISSIONER OF REVENUE M 2/23/84 6109 835^50 <br /> 04120 EAGLE WINE CO M 2/23/84 6110 303,76 <br /> 04175 GRIGGS COOPER & CO INC M 2/23/84 6111 25,563^88 <br /> 04220 JOHNSON WINE CO M 2/33/84 6112 1 ,545,73 <br /> 04335 NORTHERN STATES POWER M 2/23/84 6113 1 ^256^34 <br /> 40 NW BELL TELEPHONE CO M 2/23/84 6114 392,81 <br /> 04311 MINTER-WEISMAN M 2/23/84 6115 787^82 <br /> 04360 EPSCO M 2/23/84 6116 1 '766,32 <br /> 04376 PRIOR WINE CO M 2/23/84 6117 325, 12 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 2/23/84 6118 1 '480,79 <br /> 04400 ST ANTHONY LIQUOR 01 M 2/23/84 6119 65.00 <br /> 04410 ST ANTHONY NATL BANK M 2/23,'84 6120 1 ,461 .97 <br /> 04445 ST TREAS SOC SEC CONTR FD M 2/23/84 6121 1 ' 164^ 15 <br /> 06144 U.S. TOBACCO M 2/23/84 6122 537^75 <br /> 04175 GRIGGS COOPER & CO INC M 2/23/84 6123 5,313^21 <br /> TOTAL 235^009,93 <br /> . <br /> ` <br />