Laserfiche WebLink
3RC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 09./26/91 09:39 Check Register GL540R-VO4.07—AGE i� <br /> B Al,K VENDOR CHECK# DATE' - AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004004 A T & T <br /> 1555 097291 -. . 7--- -- <br /> 004009 - 7 AETNA . LIFE & CASUALTY 1556 „09/26%,91 993.69 <br /> 004062` CELLULAR ONE 1557_09/26/91 38:26 <br /> 004080 CITY COUNTY FED CREDIT U 1558 09/291 110.00..----- — <br /> 004085 CITY OF ST ANTHONY 1559 09/26/91 36,625.00 <br /> 22. 10 <br /> —994098 COMMERCIAL LIFE INS CO 1560 09/26/91 <br /> 004100 COMMISSIONER OF REVENUE 1561 09 26 91 99.. <br /> --. - <br /> 004108 , DANS;.REGISTER - SERVICE 1562 .09/26/91 62.00 <br /> 1563 09/26/91 .. ..... 118.23 . <br /> 0 30 ECOLAB . ::: . :. _ <br /> 004311 FIRST BANK 1564 09/26/91 21281 <br /> 004410 FIRSTAR ST ANTHONY BANK 1565 09/26/91 4,612.36 <br /> 00001 GARMENT GRAPHICS _ 1566 09/26/91 151 . 50 <br /> 004175 .GRIGGS- COOPER .& ...CO INC _ 15671.109/126/9 0,097 7.30---�- <br /> 004185 GROUP::HEAl.THPLAN, :INC 1568 09/26/91 m: 439 28 ` <br /> 004,207_.. :, -:. HENN :-CTY. SUPPORT. & ..COLL. 156_9 09/26/91 83.00 <br /> 004208 I C M A RETIREMENT TRUS 1570 09/26/91 40.46 <br /> 004220 JOHNSON WINE CO 1571 09/26/91 1 ,062.74 <br /> n 4742 JOHNSON/LINWOOD 1572 09/26/91 600.00 <br /> 004225 KRAFT FOODSERVICE <br /> 1573 09/26 91 1 ,878. 18 <br /> 004235 LE ..C.LAIRE/DIANE 1574 09/26./.91 125.00. <br /> 104269..,.. MED CENTER 1575 09/26/91 357.:20 - <br /> -)04272 METZ BAKING CO 1576 09/26/91 18.28 <br /> 004313 MUZAK 1577 09/26/91 71 . 10 <br />_p.0-4375 NFLSQ ND J 1578 09/26/91 160.00 <br /> 004335 NORTHERN STATES POWER 1579. 09/26/`.91 .:-..:a. -:.Ii.:.- ..a.5,256.33 <br /> .00003 PERA 1580 09/26/91 2,009,.09.-. <br /> Qp4�60 PHILL PS AND "SONS COMPAN 1581 09/26/91 ;. °2,473:32 <br /> 004365 PHYSICIANS HEALTH PLAN 1582 09/26/91 _ . . 1 ,856.00 - <br /> 004376 PRIOR WINE CO 1583 09/26/91 861 .89 <br /> 40.00 2 PRO ENTERPRISES 1584 09/26/91 790.84 <br /> 004378 'PROFESSIONAL PROCESSING ;.. 1585 09/26/91 . ::.:.a 99:58 <br /> 004380 PUBLIC:...EMPLOYEE.-,RETIREME 1586 09/26/.91 <br /> 72 00 <br /> 0043 e QUALITY WINE CO 1587 09/26/91 290:39:. <br /> 004415 SAVOIE SUPPLY CO 1588 09/26/91 122.50 <br /> 004463 SUPERIOR PRODUCTS MFG CO 1589 09/26/91 287.20 <br /> 004475 TRL TECH DISPENSING. 1590_09/26/91 347.47 <br /> 004492 U S : . WEST COMMUNICATIONS 1591 09/26/91 516.70 <br /> 004491 UNITED WAY 1592 09/26/91 36.00 <br /> 00427 —YANG_LI7� 1593 09/26/91 65.88 <br /> LIQUOR CHECKING ACCOUNT 75,843.70 *** <br />