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4 C FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> V09192 10:08 Check Register �GL540R-VO4.09 PAGE I <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> —LIQR-LIQUOR CHECKING ACCOUNT <br /> 004003 ACRES OF CORN 3206 12/10/9:� 190.00 <br /> 004015 AMERICAN LINEN SUPPLY CO --.--- 3207 12/10/92 681 .02 <br /> 004038 BRYAN/CLEMENT 3208 12/10/92 200.00 <br /> 004045 BRYAN/JEFFREY D 3209 12/10/92 80 .00 <br /> 004068 CHESLER/HARVEY 3210 12/10/92 160.00 <br /> .---.--0-64080 CITY COUNTY FED C-R—Ebl—TU -,f�1 i- 1-2/1-0-/-§-2 —1 <br /> 004095 COCA COLA BOTTLING 3212 12/10/92 1 ,315.33 <br /> 004100 COMMISSIONER OF REVENUE -------.---3213 12/10/92 26 , 132.00 <br /> 004120 EAGLE WINE CO 3214 12/10/92 259. <br /> 004130 ECOLAB 321S 12/10/92 140. 70 <br /> 004311 FIRST BANK 3216 12/10/92 2, 10S.94 <br />---'----6-0-,�-4--l'O---FIRSTAP, ST ANTHONY BANK S2-1-7-1'2/110/92 ls,000.00 <br /> 004411 �IRSTAR ST ANTHONY BANK 3218 12/10/92 5,000.00 <br /> 004162 GLENWOOD INGLEWOOD 3219 12/10/92 44 .00 <br /> 004175 GRIGGS COOPER & CO INC 3220 12/10/92 12,071 .26 <br /> 004202 HENN CTY SUPPORT & COLL 3221 12/10/92 110.00 <br /> .00001 HENN . COUNTY TREASURER 3222 12/10/92 4,34 .00 <br /> 004205 HOME JUICE CO 3223 12/10/92 117.40 <br /> 004217 JAROSZ/DAVID 3224 12/10/92 40.00 <br /> 004218 JOHNSON PAPER & SUPPLY C 3225 12/10/92 499.65 <br /> 004220 JOHNSON WINE CO 3226 12/10/92 1 ,792. 16 <br /> 004225 KRAFT FOODSERVICE 3227 12/10/92 909.76 <br /> 004272 METZ BAKING CO 3228 12/10/92 8. 46 <br /> 004293 MINN BAR SUPPLY 3229 12/10/92 1 ,48S.09 <br /> 004290 MINNEGASCO 3230 i2/10/92 1 ,793. 17 <br /> 004338 NORTH STAR ICE 3231 12/10/92 394.86 <br /> 00434S OLD DUTCH FOODS INC 3232 12/10/92 142.92 <br /> 00435S PEPSI COLA-7 UP BOTTLING 3233 12/10/92 459. 99 <br /> 004360 PHILLIPS AND SONS COMPAN 3234 12/10/92 4 , 169. 44 <br /> 004372 PLUNKETT'-�­­- 323S 12/10/92 114 .SO <br /> 004376 PRIOR WINE CO 3236 12/10/92 SS2.52 <br /> 004385 QUALITY WINE CO 3237 12/10/92 3,220.67 <br /> 00428S STAR/TRIBUNE 3238 12/10/92 64 . S6 <br /> 004450 STUART DISTRIBUTING CO 3239 12/10/92 27S.25 <br /> 004463 SUPERIOR PRODUCTS MFG CO 3240 12/10/92 250.01 <br /> 004465 SURGE WATER CONDITIONING 3241 12/10/92 76.50 <br /> .00002 TECHNICAL ENT . SERVICES 3242 12/10/92 50.00 <br /> 004480 TWIN CITY FILTER SERVICE -------- 3243 12/10/92 122.53 <br /> LIQUOR CHECKING ACCOUNT 80,873.56 <br /> ------------ <br />