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FINANCIAL SYSTEM _ _-_ ST. ANTHONY VILLAGE <br /> 01/26/94 15:34 Check Register GL540R-VO4. 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 5175 01/27/94 408. 99 <br /> 004026 APACHE PLAZA MERCHANTS 5176 01/27/94 118 . 00 <br /> 004027 ARONSON/TIMOTHY 5177 01/27/94 40.00 v <br /> 004040 BOYD ROUSER CANDY & TOBA 5178 01/27/94 1 ,958. 26 <br /> 004059 CARLSON/GARY 5179 01/27/94 300.00 <br /> _ _004062 CELLULAR ONE.. --------- ------- - - ---5180 01/27./9.4...- --- 25.65 ---- <br /> 004080 CITY COUNTY FED CREDIT U 5181 01/27/94 10.00 <br /> 004085 CITY OF ST ANTHONY 5182. 01/27/94 716. 77 <br /> 3 <br /> 004100 COMMISSIONER OF REVENUE _ _ _ _ _518 01/27/94 -_ - 650. 70 <br /> 0041'2"0 <br /> 50_ 70004120 EAGLE WINE CO 5184 01/27/94 77. 16 <br /> 004130 ECOLAB 5185 01/27/94 219. 32 <br /> 004139 FARMER BROS CO _ _ 5186__01/27/94 _ 53.25 <br /> -004410 FIRSTAR ST ANTHONY_ ^BANK 5187 01/27/94 3,940.07 <br /> 004411 FIRSTAR ST ANTHONY BANK 5188 01/27/94 15,000. 00 <br /> 004175 GRIGGS COOPER & CO INC 5189, 01/27/94 4 .977 . 09 <br /> 004201 HEGGIES PIZZA 5190 01/27/94 .. 94.35 <br /> 004202 HENN CTY SUPPORT & COLL 5191 01/27/94 235.23 . <br /> 004208 I C M A—RETIREMENT TRUS 5192 01/2_7/94 _- _—_ 41 .36 <br /> 004215 INTERNAL REVENUE SERVICE 5193 01/27/94 50.00 <br /> 004220 JOHNSON WINE CO 5194 01/27/94 1 ,899. 52 <br /> _0_04225_ KRAFT F_OODSEPVICE __ _ 5_195_ 01_/27/24_^___— 1 ,053_.43_____ <br /> 004231 LANGRIDGE/MIN - 5196 01/27/94 . 65.00 <br /> 004250 LUNDGREN/MATTHEW H . 5197 01/27/94 90.00 <br /> 0_0_42_66 _MARKET MECHANICAL __ _ 5198_01/27/94 ^_ 2, 146. 71 —_ <br /> 004272 METZ BAKING CO 5199 01/27/94 66.03 <br /> 004310 MINN UC FUND 5200 01/27/94 1 ,078.93 <br /> 004313 MUZAK -_ _ _ _ _ 5_201 01/2_7/94 _ 71 . 10 <br /> 004334 NORTHEASTER 5202 01/27/94 188.00 <br /> .00001 PERA 5203 01/27/94 60.00 <br />_ 0043_5_6 _PERRY/DONALD_ 520_4 01/2_7/94_ 22.0_0 _ <br /> 004360 PHILLIPS AND SONS COMPAN 5205 01/27/994 5,697 .21 <br /> 004376 PRIOR WINE CO 5206 01/27/94 38.22 <br /> 004379 PROGRAMMERS CLEARING HOU - - _ _5_207 01/27/94 <br /> 080 P <br /> 043UBLIC EMPLOYEE RETIREME 5208 01/27/94 1 ,583.89 <br /> 004385 DUALITY WINE CO 5209 01/27/94 1 ,093 .24 <br /> _ _004400 _ST ANTHONY LIQUOR #1 ___..___._.....5210 01/27/94 _ 60.00 _-_- <br /> 004404 ST . A. LIQUOR ##2 PC 5211 01/27/94 88.27 <br /> 004473 TRACY PRINTING 5212 01/27/94 52.88 <br /> 004475 -- - T R I TECH DISPENSING - ----- - - - 5213 01/27/94 - -- - --- -61-..1.5------ <br /> 004492 U S WEST COMMUNICATIONS 5214 01/27/94 556.22 <br /> 004491 UNITED WAY 5215 01/27/94 15.00 <br /> LIQUOR CHECKING ACCOUNT - 45, 128.00 ** <br />