Laserfiche WebLink
FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 23/97 14 ;54 Check Register GL540R-VO4 .40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT _ --- <br /> 004225 <br /> -004225 ALLIANT FOODSERVICE 11151 04/24/97 954.62 <br /> ._00001 BANNERS TO BULLSEYES 11152 04/24/97 1 ,000.00 <br /> 004293 BELLBOY CORP. 11153 04/24/97 660.95 <br /> .00002 COMMERCIAL INTERIOR SUP. 11154 04/24/97 40.80 <br /> .00003 CREATIVE MARKETING 11155 04/24/97 _581 .35 _ <br /> .00004 DUEL SALES & MARKETING 11156 04/24/97 285.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11157 04/24/97 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 11158 04/24/97 1.221 ..11 <br /> 004157 GETTMAN HOWIE , INC. 11159 04/24/97 21 .60 <br /> 004185 GHI HEALTH PARTNERS 11160 04/24/97 417 .43 <br /> 004202 HENN CTY SUPPORT & COLL 11161 04_/24/97 105.7_8__ <br /> 004250 LUNDGREN/MATTHEW H . 11162 04/24/97 52.00 <br /> .00005 MARKET AMERICA CORP. 11163 04/24/97 100.00 <br /> 004365 MEDICA CHOICE 11164 04/24/97 1 ,426.65__ <br /> 004272 METZ BAKING CO 11165 04/24/97 61 . 17 <br /> 004275 MIDKIFF/TERRI 11166 04/24/97 150.00 <br /> 004310 MINN UC FUND 11.167 04/24/97 745.85 <br /> 004334 NORTHEASTER 11168 04/24/97 320.00 <br /> 004335 NORTHERN STATES POWER 11169 04/24/97 2,914. 19 <br />_ _004339 NTN COMMUNICATIONS 11170 04/24 97 601 .50 <br /> 004353 PAQUETTE MAINTENANCE, IN 11171 04/24/97 851 .61 <br /> 004354 PAUSTIS & SONS 11172 04/24/97 848.60 <br /> .00006 PRINT MATE _.11173_04/24/97 157. 13 <br /> 004385 QUALITY WINE CO 11174 04/24/97 485.86 <br /> 004419 SHUN/MATTHEW 11175 04/24/97 315.00 <br /> 004285 STAR TRIBUNE 11176 04-/24/97 23. 36_ <br /> 004492 U S WEST COMMUNICATIONS 11177 04/24/97 772.42 <br /> 004491 UNITED WAY 11178 04/24/97 10.00 <br /> __004498 UNUM LIFE INSURANCE 11179 04/24/97 _ 11 .90 <br /> 004495 WELSH COMPANIES, INC. 11180 04/24/97 5,301 . 17 <br /> LIQUOR CHECKING ACCOUNT _ 35,437.05 **� <br /> • <br />