Laserfiche WebLink
21 <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE _ <br /> 09/22/2004 06: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008964 ACCLAIM BENEFITS 23712 09/29/04 59.01 <br /> 004014 ALLIED PAPER CO. 23713 09/29/04 62.50 <br /> 009058 AMERICAN BOTTLING COMPAN 23714 09/29/04 59.20 <br /> 008794 ARCTIC GLACIER -INC. 23715 09/29/04 447.33 <br /> 004293 BELLBOY CORP. 23716 09/29/04 7,405.22 <br /> 009100 CAT & FIDDLE BEVERAGE 23717 09/29/04 294.00 <br /> 004079 CHECKCARE SYSTEMS 23718 09/29/04 57.94 <br /> 004080 CHISAGO LAKES DIST. CO., 23719 09/29/04 726.35 <br /> 004086 CITY OF ST. ANTHONY 23720 09/29/04 50,750.00 <br /> 004120 EAGLE WINE CO 23721 09/29/04 1,072.23 <br /> 004125 EAST SIDE BEVERAGE CO 23722 09/29/04 21,310.45 <br /> 004135 ELECTRO WATCHMAN INC 23723 09/29/04 271.58 <br /> 009102 GRAND.PERE WINES, INC 23724 09/29/04 303.00 <br /> 004172 GRAPE BEGINNINGS, INC. 23725 09/29/04 146.00 <br /> 004175 GRIGGS COOPER E CO INC 23726 09/29/04 4;862.55 <br /> 004207 HOHENSTEIN-S, INC 23727 09/29/04 1,218.95 <br /> 004220 JOHNSON BROTHERS LIQUOR 23728 09/29/04 13,447.83 <br /> 004230 XUBTHER DISTRIBUTING CO 23729 09/29/04 9,566.40 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 23730 09/29/04 195.00 <br /> 004265 MARK:VII SALES INC 23731 09/29/04 9,933.32 <br /> 009113 MINNESOTA CROWN DISTRIBU 23732 09/29/04 483.51 <br /> 004299 MPLS. OXYGEN CO. 23733 09/29/04 5.61 <br /> 008996 NEEDHAM DISTRIBUTING CO 23734 09/29/04 167.95 <br /> 008883 NEW FRANCE WINE COMPANY 23735 09/29/04 573.00 <br /> 000045 OFFICE DEPOT 23736 09/29/04 29.67 <br /> 004354 PAUSTIS & SONS 23737 09/29/04 1,620.50 <br /> 004360 PHILLIPS WINE & SPIRITS 23738 09/29/04 3,777.42 <br /> 004361 PINNACLE DIST. 23739 09/29/04 921.14 <br /> 004376 PRIOR WINE CO 23740 09/29/04 2,122.78 <br /> 004385 QUALITY WINE CO 23741 09/29/04 3,474.38 <br /> 008983 SOULO DESIGN, INC 23742 09/29/04 130.00 <br /> 008316 WINE COMPANY/TSE 23743 09/29/04 91.00 <br /> 008310 WINE MERCHANTS INC 23744 09/29/04 217.29 <br /> 003840 ZEP MFG COMPANY 23745 09/29/04 144.72 <br /> LIQUOR CHECKING ACCOUNT 135,947.83 *** <br />