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B RC- FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 07/01/93 16: 27 Check Register GL540R-VO4 . 10 PAGE 1. <br /> BANK---- = --- - - VENDOR - CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA- LIFE & CASUALTY 3837 06/30/93 946 . 97 <br /> 004025 APACHE PLAZA 3838 06/30/93 9 ,615. 11 <br /> ---- 004030.---- --ASCAP- - 3839- 06/30/93 ..- .491..00- _ <br /> 004040 BOYD HOUSER CANDY & TOBA 3840 06/30/93 2,829. 29 <br /> 004059 CARLSON/CARY 3841 06/30/93 300. 00 <br /> 004062 CELLULAR ONE 3842 06/30/93 27 . 88 <br /> 004100 COMMISSIONER OF REVENUE 3843 06/30/93 653. 19 <br /> 004120 EAGLE WINE CO 3844 06/30/93 91 . 23 <br /> ------- 004410--_--FIRSTAR ST.- ANTHONY- BANK-.-..-.- 3845 .06/30/93-- .-----15,000.-00------__.___ <br /> 004410 FIRSTAR ST ANTHONY BANK 3846 06/30/93 3,821 . 56 <br /> 004175 GRIGGS COOPER & CO INC 3847 06/30/93 10,235 . 55 <br /> - 004203-- - - HIGHWOOD-FOODSERV ICES;-I ---- ------3848.-06/30/93--.------------- ---15. 54 -- -- - <br /> 004207 HOLMES/DENNIS 3849 06/30/93 120.00 <br /> 004220 JOHNSON WINE CO 3850 06/30/93 3, 714 . 77 <br /> -------004225-----KRAFT---FOODSERVICE --- -------- --- 3889-06/30/_93----- 1 ,089.97 <br /> 004272 METT_ BAKING CO 3890 06/30/93 18. 10 <br /> 004360 PHILLIPS AND SONS COMPAN 3891 06/30/93 1 ,542.97 <br /> 004376-----PRIOR--WINE-- CO - -- ----- - ---- - - 3892-06/30/93 ------- --_. 435.64 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3893 06/30/93 1 , 116.58 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3993 06/30/93 743.83 <br /> -. ---__--004385------QUA LI-T-Y--WINE-CO--------- -------3994-_06/30%93_.__.__________1 ,-104.-46-.._____._ <br /> 004467 TIM 'S TRANSFER, INC . 3995 06/30/93 635.00 <br /> 004499 VAIL/BRENDAN 3996 06/30/93 65.00 <br /> ---- - 000004---------ST:--A-:-1- LIQUOR--#2-PC----------- - -- 3998 06/30/-.93----- ------180..78--- - - <br /> 004059 CARLSON/CARY 3999 06/30/93 300.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 4000 06/30/93 15,000. 00 <br /> -----0 0 4 2 0 7------HOLMES/DENNIS.--------- -----.- - --4001-06/30/_93--------------------120.00------.-.--...---.. <br /> 004375 POSTMASTER 4002 06/30/93 116.00 <br /> 004401 ST .A. LIQUOR #1 PC 4003 06/30/93 229.23 <br /> ----------004499---------VA-IL/BRENDAN--- _ --- ---- - -_...--4004 .06/30/-93-.---------------.--..---65. 00 -- <br /> .00002 VARSITY SALES 4005 06/30/93 565.00 <br /> 004009 AETNA LIFE & CASUALTY 4053 06/30/93 956.31 <br /> ---------004045---.BRYAN/JEFFRE.Y--D------------------------.4054__06/30/93----------- <br /> -----.-.----.40.00_____ _ <br /> 004040 BOYD HOUSER CANDY & TOBA 4055 06/30/93 1 ,764. 66 <br /> 004059 CARLSON/CARY 4056 06/30/93 300.00 <br /> -------004100-------COMMISSIONER-OF- REVENUE----------- - 4057-06/30/­93---- -_ --- - 604.06 -- - <br /> 004410 FIRSTAR ST ANTHONY BANK 4058 06/30/93 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 4059 06/30/93 5,000.00 <br /> --- 004410- --F-IRSTAR-ST-ANTHON-Y---BANK------.------4060-06/30%93----.--------3,554.60_-- __ <br /> 004175 GRIGGS COOPER & CO . INC 4061 06/30/93 6,372.02 <br /> 004201 HEGGIES PIZZA 4062 06/30/93 75.70 <br /> 4063---06/30/-93---------.____-_-_.40.00----------.-- <br /> 004220 JOHNSON WINE CO 4064 06/30/93 600.02 <br /> 004225 KRAFT FOODSERVICE 4065 06/30/93 705.75 <br /> -- =-004272- METZ_ BAKING --- <br /> 004360 PHILLIPS AND SONS COMPAN 4067 06/30/93 354.55 <br /> 004376 PRIOR WINE CO 4068 06/30/93 504.27 <br /> -- -----004380.--_---.-PUBLIC-EMPLOYEE_RETIREME.-_.__._.__ __ . _._.-4069- 06/.30/..93.-.._.-._._..___1 ,846.66. <br />