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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 01/21/2003 13: Check Register GL540R-V06.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 21610 01/29/03 167.35 <br /> 004293 BELLBOY CORP. 21611 01/29/03. 1,399.47 <br /> 008827 BLACKEY'S BAKERY 21612 01/29/03 106.21 <br /> 002380 CENTERPOINT ENERGY MINNE 21613 01/29/03 3,061.86 <br /> 004065 CENTRAL LOCK & SAFE CO 21614 01/29/03 108.75 <br /> 004085 CITY OF ST ANTHONY 21615 01/29/03 850.59 <br /> 008814 CITY WIDE WINDOW SERVICE 21616 01/29/03 34.08 <br /> 008557 DAILEY DATA & ASSOCIATES 21617 01/29/03 120.95 <br /> 004120 EAGLE WINE CO 21618 01/29/03 10,031.48 <br /> 004130 ECOLAB 21619 01/29/03 149.05 <br /> 008697 EXTREME BEVERAGE 21620 01/29/03 352.00 <br /> 008706 GCS SERVICE, INC 21621 01/29/03 133.27 <br /> 004157 GETTMAN MOMSEN INC. 21622 01/29/03 12.00 <br /> 004172 GRAPE BEGINNINGS, INC. 21623 01/29/03 466.00 <br /> 004175 GRIGGS COOPER & CO INC 21624 01/29/03 5,395.13 <br /> 004201 HEGGIES PIZZA 21625 01/29/03 129.40 <br /> 008252 HOME DEPOT-GECF 21626 01/29/03 2.73 <br /> 008882 JANITORS CLEANING SERVIC 21627 01/29/03 1,717.85 <br /> 008860 JCDK TELECOMM INC 21628 01/29/03 55.00 <br /> 004220 JOHNSON BROTHERS LIQUOR 21629 01/29/03 28,859.14 <br /> 008229 LOFFLER BUSINESS SYSTEMS 21630 01/29/03 21.18 <br /> 008671 MENGELKOCH CO. 21631 01/29/03 20.00 <br /> 007120 MINNESOTA UC FUND 21632 01/29/03 691.14 <br /> 004334 NORTHEASTER 21633 01/29/03 186.15 <br /> 004345 OLD DUTCH FOODS INC 21634 01/29/03 43.92 <br /> 004354 PAUSTIS & SONS 21635 01/29/03 672.79 <br /> 004360 PHILLIPS WINE & SPIRITS 21636 01/29/03 7,381.39 <br /> 004361 PINNACLE DIST. 21637 01/29/03 4,.664.48 <br /> 008770 PORTER/WILLIAM 21638 01/29/03 67.00 <br /> 004376 PRIOR WINE CO 21639 01/29/03 3,314.67 <br /> 004385 QUALITY WINE CO 21640 01/29/03 17,844.46 <br /> 008219 QWEST DEX 21641 01/29/03 596.40 <br /> 008597 R.D. HANSON ASSOC., INC. 21642 01/29/03 124.63 <br /> 008846 STANTON GROUP 21643 01/29/03 79.93 <br /> 008920 T.C. FIELD & COMPANY 21644 01/29/03 175.50 <br /> 008152 TIRES PLUS OF APACHE 21645 01/29/03 854.85 <br /> 008875 TRIO SUPPLY COMPANY 21646 01/29/03 361.78 <br /> 008507 US FOODSERVICE 21647 01/29/03 3,100.54 <br /> 003710 VAN 0 LITE INC 21648 01/29/03 37.70 <br /> 004494 WASTE MANAGEMENT - BLAIN 21649 01/29/03 740.89 <br /> 008316 WINE COMPANY/THE 21650 01/29/03 252.00 <br /> 008310 WINE MERCHANTS INC 21651 01/29/03 183.80 <br /> 002680 XCEL ENERGY 21652 01/29/03 3,170.99 <br /> 003840 ZEP MFG COMPANY 21653 01/29/03 363.91 <br /> LIQUOR CHECKING ACCOUNT 98,102.41 •++ <br /> u <br />