Laserfiche WebLink
ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE 03 <br /> 11/03/2004 08: Check Register GL540R-V06.60 PAGE 1 - <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004014 ALLIED PAPER CO. 23866 11/10/04 63.00 <br /> 009123 AMERICAN SERVICE CORP 23867 11/10/04 3,300.00 " <br /> 008794 ARCTIC GLACIER INC. 23868 11/10/04 162.97 _ <br /> 009122 AROMA WINE INC 23869 11/10/04 1,562.50 - <br /> 008511 AT&T WIRELESS 23870 11/10/04 256.50 <br /> 004293 BELLBOY CORP. 23871 11/10/04 3,534.61 <br /> .00001 BRIDGEMAN/PAUL R 23872 11/10/04 355.00 <br /> 009100 CAT 6 FIDDLE BEVERAGE 23873 11/10/04 575.98 <br /> 004080 CHISAGO LAKES DIST. CO., 23874 11/10/04 1,452.30 <br /> 004086 CITY OF ST. ANTHONY 23875 11/10/04 44.42 <br /> 004095 COCA COLA ENTERPRISES IN 2387611/10/04 1,356.60 - <br /> 004106 CREATIVE MARKETING, 23877 11/10/04 1,227.54 <br /> 009017 D'VINE WINE DISTRIBUTORS 23878 11/10/04 901.50 <br /> 008557 DAILEY DATA & ASSOCIATES 23879 11/10/04 1,202.25 <br /> 004120 EAGLE WINE CO - 23880 11/10/04 8,809.85 <br /> 004125 EAST SIDE BEVERAGE CO 23881 11/10/04 31,711.10 - <br /> 004135 ELECTRO WATCHMAN INC 23882 11/10/04 134.31 <br /> 008697 EXTREME BEVERAGE 23883 11/10/04 640.00 <br /> 001030 G 6 K SERVICES INC 23884 11/10/04 212.83 <br /> 009102 GRAND PERE WINES, INC 23885 11/10/04 2,827.40 <br /> 004172 GRAPE BEGINNINGS, INC. 23886 11/10/04 437.95 <br /> 004175 GRIGGS COOPER & CO INC 23887 11/10/04 19,660.35 <br /> 004207 HOHENSTEIN'S,. INC 23888 11/10/04 3,709.44 <br /> 004220 JOHNSON BROTHERS LIQUOR 23889 11/10/04 18,595.01 <br /> 004230 KUE=R DISTRIBUTING CO 23890 11/10/04 30,432.85 ' <br /> 002040 LILLIE SUBURBAN NEWSPAPE 23891 11/10/04 275.00 <br /> OOB254 LMCIT % BERKLEY ADMINIST 23892 11/10/04 730.25 ' <br /> - 009114 M. AMUNDSON LLP 23893 11/10/04 1,609.45 <br /> 004265 'MARK VII SALES INC 23894 11/10/04 14,183.82 <br /> 009124 MCI COMM SERVICE 23895 11/10/04 8.75 <br /> 002230 MENARD LUMBER 23896 11/10/04 20.64 <br /> 009113 MINNESOTA CROWN DISTRIBU 23897 11/10/04 1,513.78 <br /> 005232 MURPHY'S SERVICE CENTER 23898 11/10/04 15.71 <br /> 009084 MUZAK - NORTH CENTRAL 23899 11/10/04 47.93 <br /> 008996 NEEDHAM DISTRIBUTING CO 23900 11/10/04 925.90 <br /> 008883 NEW FRANCE WINE COMPANY 23901 11/10/04 113.00 <br /> 008946 NEXT DAY GOURMET 23902 11/10/04 223.65 <br /> 000045 OFFICE DEPOT 23903 11/10/04 202.94 <br /> 008086 OFFICEMAX CREDIT PLAN 23904 11/10/04 85.19 <br /> 004354 PAUSTIS 6 SONS 23905 11/10/04 1,554.25 <br /> 004360 PHILLIPS WINE & SPIRITS 23906 11/10/04 19,142.45 <br /> 004376 PRIOR WINE CO 23907 11/10/04 4,043.26 <br /> 009125 QUALITY REFRIGERATION IN 23908 11/10/04 708.88 <br /> 004385 QUALITY WINE CO 23909 11/10/04 6,934.54 <br /> 004492 QWEST 23910 11/10/04 543.46 <br /> 009072 SPECIALTY WINES 6 BEV. L 23911 11/10/04 402.00 <br /> 008969 STAN MORGAN 6 ASSOCIATES 23912 11/10/04 7,023.68 <br /> 008470 SUN NEWSPAPERS 23913 11/10/04 1,575.00 <br /> 008336 UNITED ELECTRIC COMPANY 23914 11/10/04 103.26 <br /> .00002 WAVS INC 23915 11/10/04 127.80 <br /> 008316 WINE COMPANY/THE 23916 11/10/04 852.45 <br /> 008310 WINE MERCHANTS INC 23917 11/10/04 2,417.77 <br /> 009126 WINE SOURCE INTERNAIONAL 23918 11/10/04 2,371.00 <br /> 004499 WORLD CLASS WINES, INC. 23919 11/10/04 173.00 <br /> 002680 XCEL ENERGY 23920 11/10/04 2,048.72 <br /> LIQUOR CHECKING ACCOUNT 203,143.79 *** <br /> I <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 11/03/2004 09: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> i <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008800 BREMER BANK NA 23701 10/31/04 8,503.49 <br /> 008906 FORTIS BENEFITS 23853 10/31/04 93.69 <br /> 002850. MEDICA CHOICE 23860 10/31/04 374.75 <br /> LIQUOR CHECKING ACCOUNT 8,971.93 •** - <br />