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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> /22/95 16: 15 Check Register GL540R-VO4. 15 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> ---LIQR -LIQUOR CHECKING--ACCOUNT-------- <br /> 004009 <br /> ACCOUNT------ -004009 AETNA LIFE & CASUALTY 7233 02/23/95 454. 17 <br /> 004011 ALLPHASE BUSINESS SUPPLI- -------4--7234-02/23/95 -232.-39-- <br /> 004026 APACHE PLAZA MERCHANTS 7235 02/23/95 118.00 <br /> 004027 ARONSON/TIMOTHY 7236 02/23/95 40.00 <br /> 004040 BOYD HOUSER CANDY-&--TOBA --- -------7237--02/23/95--20--992.-25 <br /> 004059 CARLSON/CARY 7238 02/23/95 300.00 <br /> 004062 CELLULAR ONE 7239 02/23/95 39.02 <br /> ---004085-- -CITY-OF-ST-ANTHONY- 7240-02/23/95 50..00 <br /> 004098 COMMERCIAL LIFE INS CO 7241 02/23/95 15. 30 <br /> 004100 COMMISSIONER OF REVENUE 7242 02/23/95 668. 76 <br /> -------004104-----COMPUTER-CHEQUE-OF-MN --7243-02/23/95 3I-TO0 <br /> 004103 COPY DUPLICATING PRODUCT 7244 02/23/95 451 .48 <br /> 004110 DICKSON ELECTRIC 7245 02/23/95 79.00 <br /> 004120----EAGLE-WINE-00 ---7246-02/23/95 -440-.SO <br /> 004410 FIRSTAR ST ANTHONY BANK 7247 02/23/95 3,925.05 <br /> 004411 FIRSTAR ST ANTHONY BANK 7248 02/23/95 15,000.00 <br /> 004175-----GRIGGS-COOPER-&-CO INC 7249-02/23/95- 17-3&i3:20 <br /> 004185 GROUP HEALTH PLAN INC 7250 02/23/95 931 .72 <br /> 004202 HENN CTY SUPPORT & COLL 7251 02/23/95 243.00 <br /> 004203- HIGHWOOD-FOODSERVICES-I------7252-02/23/950.-00 - <br /> Is 004208 I C M A RETIREMENT TRUS 7253 02/23/95 20.00 <br /> 004220 JOHNSON WINE CO 7254 02/23/95 2,645.81 <br /> ---004225-- -KRAFT--FOODSERVICE- 7255-02/23/95 235-.-19- <br /> 004231 LANGRIDGE/MIN 7256 02/23/95 65.00 <br /> 004233 LMCIT % BERKLEY RISK SE 7257 02/23/95 6,581 .50 <br /> -- ----004250---LUNDGREN/MATTHEW-H-. ---7258---02/23/95 0-oo <br /> 004266 MARKET MECHANICAL 7259 02/23/95 195.97 <br /> 004365 MEDICA CHOICE 7260 02/23/95 1 ,572.01 <br />--------004272----METZ-BAKING-CO 7261-02/23-/9 23-.97- <br /> 004313 <br /> 3..97004313 MUZAK 7262 02/23/95 60.00 <br /> .00001 NEW BRIGHTON PARK & REC. 7263 02/23/95 340.00 <br /> 004334 NORTHEASTER— - - 7264-02/23/95- 23.75--- <br /> 004335 NORTHERN STATES POWER 7265 02/23/95 3, 192.34 <br /> 004357 PARTY BELL ENT. 7266 02/23/95 175.00 <br /> .00002 PERA -- - - - - --- --" -- -----------7267 ,-,02/23/95- 48-.00--- <br /> 004356 <br /> 8..00 -- <br /> 004356 PERRY/DONALD 7268 02/23/95 142.94 <br /> 004360 PHILLIPS WINE & SPIRITS 7269 02/23/95 5,098.57 <br /> 004376 PRIOR -WINE ,-CO -- - - " - --7270- 02/23/95------2,-464'-59- <br /> 004380 <br /> 2/23/95--- 2,-464'-59004380 PUBLIC EMPLOYEE RETIREME 7271 02/23/95 1 ,598. 47 <br /> 004385 QUALITY WINE CO 7272 02/23/95 2,925.61 <br /> 004415- SAVOIE -SUPPLY --CO -----------7273-02/23/95- 227 ..-52 - <br /> .00003 SERVICE CENTER/THE 7274 02/23/95 - 179.75 <br /> 004466 SYSCO-MINNESOTA 7275 02/23/95 499. 16 <br /> 004492 U- S - "WEST COMMUNICATIONS - --- -7276--02/23/95----_ ---677 . 01 - -- <br /> 004491 UNITED WAY 7277 02/23/95 10.00 <br /> LIQUOR CHECKING ACCOUNT X3;227:00 -* <br />