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*FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 01/13/97 14:21 Check Register GL540R-VO4.30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004015 AMERICAN LINEN SUPPLY CO 10692 01/15/97 _ 1 , 104.68 <br /> .00001 APACHE PRINT. INC. 10693 01/15/97 148.71 <br /> 004030 ASCAP 10694 01/15/97 270.67 <br /> 004293 BELLBOY CORP. 10695 01/15/97 146._47 <br /> 004095 COCA COLA BOTTLING 10696 01/15/97 1 ,902.50 <br /> 004.120 EAGLE WINE CO 10697 01/15/97 2, 446.22 <br /> 004125 EAST SIDE BEVERAGE CO 10698 01.5/97 24526.30 <br /> 004130 ECOLAB 10699 01/15/97 106.50 <br /> 004411 FIRSTAR ST ANTHONY BANK 10700 01/15/97 15,000.00 <br /> .00002 FOCUS NE4WS 10701 01/15/97 600.00_ _ <br /> -004145 GANZER DISTRIBUTORS INC 10702 01/15/97 7,994.65 <br /> 004157 GETTMAN HOWIE, INC. . 10703 01/15/97 7 .50 <br /> 004175 GRIGGS COOPER & CO INC 10704 Olf 15/97 _ 3,70_8.24 - <br /> 004200 HOHENSTEIN 'S, INC. 10705 01/15/97 7,261 .90 <br /> 004205 HOME JUICE CO 10706 01/15/97 157.95 <br /> 004220 JOHNSON BROS. LIQ. 10707 01/15/97 _— 4,337 .81__ <br /> 004218 JOHNSON PAPER & SUPPLY C 10708 01/15/97 572.64 <br /> 004230 KUETHER DISTRIBUTING CO 10709 01/15/97 24,340.98 <br /> 04_241 LILLIE SUBURBAN NEWSPAPE _10_7_10 _01/15/97 7_68.53 <br />_ <br /> 004250 LUNDGREN/MATTH EW H . 10711 01/15/97 52.00 <br /> 004265 MARK VII SALES INC 10712 01/15/97 16,827.49 <br /> 0042.90 MINNEGASCO _ 10713_01/15/97 2,515._75 <br /> 004299 MPL_S. OXYGEN CO. 10714 01/15/97 4.79 <br /> 004314 MULL_EN/JOHN 10715 01/15/97 150.00 <br />_ 004316 N`O.T ._T_RUCKING__ . _ 10716_01_/1_5/97 _ 1 ,096_.50 <br /> 004338 NORTH STAR ICE 10717 01/15/97 305.76 <br /> 004345 OLD DUTCH FOODS INC 10718 01/15/97 145.92 <br /> 004355 PEPSI COLA COMPANY_ – 10719 01/15/97 841 .73_ <br /> 004360 PHILLIPS WINE & SPIRITS 10720 01/15/97 846.37 <br /> 004361 PINNACLE DIST . 10721 01/15/97 72.00 <br /> .00003 PIONEER PRESS ..__ 10_72_2_01/15/97 _ __307_. 13 <br /> 004375 POSTMASTER 10723 01/15/97 128.00 <br /> 004376 PRIOR WINE CO 10724 01/15/97 1 ,311 .81 <br /> 004415 SAVOIE SUPPLY CO 1.0725 01/15/97 7 .77 <br /> 004419 SHUN/MATTHEW 10726 01/15/97 315.00 <br /> 004409 ST ANTHONY MERCHANTS ASS 10727 01/15/97 50.00 <br /> 004450 STUART DISTRIBUTING CO_ _ _ _10728 01/15/9_7 _ 8._25 _ <br /> 004480 TWIN CITY FILTER SERVICE 10729 01/15/97 104.00 <br /> LIQUOR CHECKING ACCOUNT 120,402.52 *** <br />