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FINANCIAL SYSTEM <br /> ST.�: ANTHONY VILLAGE <br /> 14:54 Check R gister <br /> *19/C)6 e -GL540R VO4.30 PAGE I <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> Ll9R-t--l9UGR GHEGKING GGOUNT <br /> 004015 AMERICAN LINEN SUPPLY CO 10284' 10/10/96 . 777.03 <br /> 004293 BELLBOY GOR-P. 1028- Pof �wj - 2 <br /> .00001 DUEL SALES & MARKETING 10286 10/10/96 285.00 <br /> 004130 ECOLAB 10287 10/10/96 459.40 <br /> 004138 ERNIE'S GATERING 10288.7 10/4:0/96 22--RO <br /> 004411 FIRSTAR ST ANTHONY BANK .- .: . i .10289-� 10/10/96 :� 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10290 :10/10/96 2,819.78 <br />-004:145 GANZER DISTRIBL4TORS-I-RG 4:0291 10/10/96 3,31818.80 <br /> fL <br /> 004175 GRIGGS COOPER & CO INC 10292 10/10/96 1 ,323.85 <br /> 004202 HENN CTY SUPPORT & COLL 10293 10/10/96 103.85 <br /> 004205 HGKE jUlGE GO 10294 ! OliQ /96..-_ 210.60 <br /> 0 08 <br /> 042 1 C M A . RETIREMENT TRUS 1029$ �10/10/96- 20.00 <br /> 004220 JOHNSON BROS. LIQ. 10296 10/10/96 . .870.48 <br /> 218 JeH*SGNL-PA-P-E+�-�14PPLY G 10297 10"I'G/9 6 -806.63 <br /> 004217 JP FOODSERVICE , INC. 10298 10/10/96 46.85 <br /> 004229 LARSON/MICHAEL 10299 10/10/96 115.20 <br /> 00425101 61-11 9GR-E-N-/-MA-T-T4+E-W H . 10300 40/10/96 <br /> 004265 MARK VII SALES INC 10301 10/iO/96L � : 4*589.55 <br />-O04266 MARKET MECHANICAL 10302 1 10/10/96 83.00 <br /> G4-219,0--- M 1 N N-E-G ASG0- 103G3 10/10/96 86-.-G8 <br /> 004299 MPLS. OXYGEN CO. 10304 10/10/96 9.59 <br /> 004314 MULLEN/JOHN 10305 10/10/96 150.00 <br /> 004316 N .O.T. T 14G 1.0306 1 /10/96 217 .50 <br /> 004338 NORTH STAR ICE 10307 .10/10/96 00 <br /> 004353 PAQUETTE MAINTENANCE, IN 10308 10/10/96 . 1 ,006.43 <br /> OG4-3-54 AU-S-T-l-,-,-&-SO N S 1-0309L 10/10/96 914.-40 <br /> 004355 PEPSI COLA COMPANY 10310 10/10/96 400.50 <br /> 004360 PHILLIPS WINE & SPIRITS 10311 10/10/96 250.89 <br /> 004361 P AGLE S-T . 10312 10/10/96 1A') <br /> 004376 PRIOR WINE CO 10313 ..10/10/96: <br /> . 103. 16 <br /> 004380 PUBLIC EMPLOYEE RETIREME 1031410/10/96 48.00 <br /> 004 3L&5-----QUA6-l-T*-4+1-N E--4C-E) 10 3 15 10-f'lob/9 6 4 ;:71:7. -9 <br /> 004390 REX DISTRIBUTING CO 10316 10/10/96 8, 164.33 <br /> 004419 SHUN/MATTHEW 10317 10/10/96 252.00 <br /> 4420 SIGNAL S E-M&-I-N G 10318 .10/1.0/96. _79.00 <br /> 004409 ST ANTHONY MERCHANTS ASS 10319 .1:10/10/96 , 50.00 <br /> 004285 STAR TRIBUNE 10320 .10/10/96 43.80 <br />-G044-50-----ST-'w'AR I DJ-&TR4-B4J-T-lNG--G0 10321 IG/10/96 24.75 <br /> 004480 TWIN CITY FILTER SERVICE 10322 10/10/96 104.00 <br /> 004491 UNITED WAY 10323 10/10/96 12.00 <br /> 00427-0 VAI-O-LITE !G324 : 10/1:0/96 148.80 <br /> LIQUOR CHECKING ACCOUNT 48 917.90 <br />