CC PACKET 02122002 - Laserfiche WebLink

Home Browse Search

E{RC--F,INANCIAL._SYSTEM---- ---------- -- -- - --- -- - - ST. ANTHONY VILLAGE_ 02/05/2002 16: Check Register GL540R-V06.40 PAGE ]. ---.BANK ---------- .---VENDOR-._-...--____-- --- ------CHECK#----DATE--------------- ..._AMOUNT LIAR LIQUOR CHECKING ACCOUNT 008216 A T & T WIRELESS SERVICE 20307 02/13/02 59.35 008696 A.J. GALLAGHER & CO. OF 20308 02/13/02 115.00 --...00831-1-.----ALL--SAINTS-BRANDS--DISTRI---- - ---20309--02/-13/02 ----------- 802.90 008621 ALLIANCE MECHANICAL . 20310 02/13/02 178.00 004225 ALLIANT FOODSERVICE 20311 02/1.3/02 3,441 .34 -----004.014=------ALLIED-RARER--CO.- --------- -- ---20312--02/13/02-----.. -.... -137.63. 004015 AMF_RIPRIDE= LINF_N 20313 02./13/02 447.00 008794 ARCTIC GLACIER ICE 20314 02/13/02 399.89 ---------008692_-----.AT&T--BROADF{AND -------- -- ---20315-02-<-1:3/Oi?-------...---- _151 .62 004293 BELLBOY CORP. 20316 02/13/02 1 ,323.73 008827 BLACKEY'S BAKERY 20317 02/13/02 185.75 --------008124.-----.-CENTURY--SIGN-d,.-ADV--SPECI------ ---2033.8--02/13/02-- -- --- 30.92 004080 CHISAGO LAKES DIST. CO. , 20319 02/1.3/02 3,639.05 004085 CITY OF ST ANTHONY 20320 02/13/02 692.07 1.4--.---•-.CITY._WIDF_-WINDOW--SERVICE-----------20.321--0?-./-13/02- ---- ---- .....__ 34.08 004095 COCA COLA BOTTLING 20322 02/13/02 1 , 194. 1.8 004120 EAGLE WINE_ CO 20323 02/13/02 1 ,993.28 EAST_SIDE.-BEVERAGE--CO.--.------ --- =20324-02/13/.02. .-...------ 55,094.50 004130 ECOLAB 20325 02/13/02 443.34 004135 ELECTRO WATCHMAN INC 20326 02/13/02 239.64 _. .----__001030.-----..G_$_K...SERVICES._INC--.---------- -- . 20327--02./13/02..----. ___.. _ . 655.05 004172 GRAPE BEGINNINGS, INC. 20328 02/13/02 1 ,992.00 004175 GRIGGS COOPER & CO INC 20329 02/1.3/02 11 ,793.85 ..004201.- HEGGIES PIZZA--.------.- --- ----- ---- 20330 02/13/02 118.85 004207 HOHENSTEIN'S, INC 20331 02/13/02 4,068.60 008252 HOME DEPOT-GECF 20332 02/13/02 21 .36 __._..._ .008860....__.__JCDK ._TELECOMM._INC__--___--- ---- ____20333__02/13/_0R- --- 232.35 004.220 JOHNSON BROTHERS LIQUOR 20334 02/13/02 20, 140.92 004230 KUETHF_R DISTRIBUTING CO 20335 02/13/02 68,352.35 ...R-ISK_.SE---. ___ ..20336-.02/13/02.. .---..-..... 1 ,283.75 004265 MARK VII SALES INC 20337 02/1.3/02 15,233.80 004263 MARKET AMERICA CORP. 20338 02/13/02 325.00 008263._._._._MCLEOD..USA,._INC.._-_.--TEC-.._-..__......_.__20339..02/13/02 .._. _ 666.94 004299 MPL.S. OXYGEN CO. 20340 02/13/02 10.56 008137 MURPHY'S SERVICE CENTER 20341 02/13/02 38. 18 NORTHEASTER_______.__-------____.-.- .-. 20342 .02/13/02 372.30 004339 NTN COMMUNICATIONS INC 20343 02/13/02 430.00 000045 OFFICE DEPOT 20344 02/13/02 38.67 -------- -.0 OZ-Lait5------ Ol_D_-DUT_CH__FOOD.S_INC__.--_-- 2034 ..02/_13/-02____ -43.,90 004354 PAUSTIS u SONS 20346 02/13/02 3,226.00 004355 PEPSI COLA COMPANY 20347 02/3.3/02 303. 13 004360 PHILL..IPS- WINE .&..SPIRITS__ 20348 .02/13/02 7, 109. 16 004361 PINNACLE DIST. 20349 02/13/02 6,053.01 008770 PORTER/WILLIAM 20350 02/13/02 67.00 .00001 PREMIERE= _ .. __ _ . - -- -- ------.------- --- 20351 02/13/02 66.50 004376 PRIOR, WINE CO 20352 02/13/02 2,639.93. 008787 PROMOTIONAL_ PAGES, INC. 20353 02./13/02 685.00 004385 QUALITY WINE CO 20354 02/.13/02 19,792.45 008597 R.D. HANSON ASSOC. , INC. 20355 02/13/02 307.50 .00002 ROSEDALE 20356 02/13/02 85.00 0.08199..__._-.SIGNATURE ._CONCEP-CS,--INC-.-__.,-___-20357_02/.13/.02--..-.--.--- - 84.92. 005004 SUPERIOR PRODUCTS 20358 02/13/02 63.90 008875 TRIO SUPPLY COMPANY 20359 02/13/02 391 .71 _008270-___UNITED-STATES. POSTAL__SER___.____.-___..20360-.02/13/02--.--.- .. _. . 100.00 003710 VAN 0 LITE INC 20361 02/3.3/02 74.38 004.494 WASTE MANAGEMENT - BLAIN 20362 02/13/02 327.43 008310.._..-...WINE_.MERCHANTS-_INC.._._..___....-__ ..___-.. 20363..-02/.1.3/02-- 659.70 004.499 WORLD CLASS WINES, INC. 20364 02/13/02 686.00 003840 ZEP MFG COMPANY 20365 02/3.3/02 22.5.33 LIQUOR CHECKING ACCOUNT 238,419.171 #