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BRC FINANCIAL SYSTEM ST. ANTHONY VILLA( <br /> 12/_03/9.2 14 0 A Check Reais �r G1.540R-VO4 .09 PAGE___ <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIGR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA_ LIFE__& CAS_UALTY 3162__12/03/92 993.82 <br /> 004016 AMERICAN RISK SERVICES 3163 12/03/92 273.00 <br /> 004025 APACHE PLAZA 3164 12/03/92 18 ,034.89 <br /> _00408_0 CITY COUNTYFED CREDIT U 3165. -12/03/92 110.00 <br /> 004098T COMMERCIAL LIFE INS CO 3166 12/03/92 20.40 <br /> 004100 COMMISSIONER OF REVENUE 3167 12/03/92 683.66 <br /> _ _ .00001-COMPUTER SERVICES __5__UPPLY __3168 _12/03/92 437.74 <br /> 004108 DAN 'S REGISTER SERVICE 3169 12/03/92 140.77 <br /> 004120 EAGLE WINE CO 3170 12/03/92 492.00 <br /> 004135 ELECTRO WATCHMAN INC 3171_12/03/92 1_43.78 <br /> .00002 EPIC MARKETING 3172 12/03/92 475.00 <br /> 004139 FARMER BROS CO 3173 12/03/92 80.70 <br /> 00431.1 -F-IRST_BA_NK __3174_12/03/92 3_,972.72 <br /> 004410 FIRSTAR ST ANTHONY BANK 3175 12/03/92 4 , 150. 76 <br /> 004145 GANZER DISTRIBUTORS INC 3176 12/03/92 9,885.95 <br /> ____004175 GRI.GGS COOPER & CO INC 3177 12/03/92 7 ,085.49 <br /> 004185 GROUP HEALTH PLAN INC 3178 12/03/92 618.28 <br /> 004201 HEGGIES PIZZA 3179 12/03/92 103.05 <br /> _0042.02 HENN_CTY SU.P�OPT &-C-O 1 __3.180_12/03/92 110.00 <br /> 004208 I C M A RETIREMENT TRUS 3181 12/03/92 34 .24 <br /> 004215 INTERNAL REVENUE SERVICE 3182 12/03/92 50.00 <br /> _004220 JOHNSON WI_NE CO 3183 12/03/92 1 ,061 .30 <br /> 004225 KRAFT FOODSERVICE 3184 12/03/92 947.02 <br /> 004234 LMCIT 3185 12/03/92 180.37 <br /> 0042-6-5-MARK-VI I_SAL ES-INC _3186 12/0.3/92 11_,227 .90 <br /> 004269 MED CENTER 3187 12/03/92 389.35 <br /> 004365 MEDICA CHOICE 3188 12/03/92 1 ,612. 10 <br /> 004272 _METZ_BAKING CO 3189 12/03_/92 67.42 <br /> 004295 MINN BENEFIT ASSN 3190 12/03/92 5. 18 <br /> .00003 MN DEPT OF PUBLIC SAFETY 3191 12/03/92 80.00 <br /> _ 0043.1.3 MUZAK__-___-_ -3192_12/03/92 71 . 10 <br /> 004318 NAT FINANCIAL INS CO 3193 12/03/92 19.00 <br /> 004335 NORTHERN STATES POWER 3194 12/03/92 2,952.49 <br /> _004360 PHILLIPS AND SONS COMPAN _3195 12/03/92 2,370. 58 <br /> 004376 PRIOR WINE CO 3196 12/03/92 83.65 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3197 12/03/92 2, 111 .91 <br /> _ 00438.5___QUALITY__WINE CO 319812/0.3/92 1 ,234.36 <br /> 004415 SAVOIE SUPPLY CO 3199 12/03/92 212.79 <br /> 004404 ST. A. LIQUOR #2 PC 3200 12/03/92 108.81 <br /> 004475 TRI TECH_DISPENSING 320112./03/92 261 .78 <br /> 004491 UNITED WAY 3202 12/03/92 43.00 <br /> 004270 VAN-O-LITE 3203 12/03/92 30.03 <br /> _ 004434_ __WASTE _MANAGEM-ENT - BLAIN _. . _ 320.4_12/03/ 481 .39 <br /> • LIQUOR CHECKING ACCOUNT 73,447.78 <br />