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- B C FINANCIAL SYSTEM <br /> 29/92 15: 56 Check Register GL540R-VO4 .09 PAGE 1 <br />_._..BANK - --------- VENDOR _ ___ . ...-- -.__..-..---..-_-_CHECK# DATE -.-.------..... AMOUNT _..... <br /> ..-__ <br /> LIOR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 3247 12/30/92 1 ,021 . 82 <br /> 004026 APACHE PLAZA MERCHANTS 3248 12/30/92 97 . 50 <br />--__-__....000.01_._.-._AUTOMAT_ED_.-ENTRANCE _P_.RODS_-_-_--_--3249 _1.2/30/-92 483_07__.__.-_-_,,. <br /> 004045 BRYAN/JEFFREY D 3250 12/30/92 40 .00 <br /> 004062 CELLULAR ONE 3251 12/30/92 27 . 98 <br />-._._._0 040.8Q__.___.- CITY_ COUNTY_ FED .-CR.ED-IT_U- -._._. 3252 12/30/92____-_______ _ 110. 00__.____ <br /> 004085 CITY OF ST ANTHONY 3253 12/30/92 41 , 250.00 <br /> 004098 COMMERCIAL LIFE INS CO 3254 12/30/92 18 . 70 <br /> 0041.00______._COMM ISSI.ON ER_0F_ .REVENUE._-_--_.___ _ 3255 12/30/92____._____ 845.-05__-„_ <br /> 004104 COMPUTER CHEQUE OF MN 3256 12/30/92 131 . 00 <br /> 004103 COPY DUPLICATING PRODUCT 3257 12/30/92 239 . 00 <br /> 0041.08__-_.- ..DAN 'S_REGISTER SERVICE__.-_-._.__. 3253 12/30/92-- _63.20..__-_____. <br /> 004110 D-ICKSON ELECTRIC 3259 12/30/92 42. 00 <br /> 004120 EAGLE WINE CO 3260 12/30/92 252 .60 <br /> --._....0041.30__-__._ECOLAB - -------__._----------------__-- _-- 3261 12/30/92___-__---. -- 516_,_82............-. <br /> 004139 FARMER BROS CO 3262 12/30/92 99. 15 <br /> 004311 FIRST BANK 3263 12/30/92 3 , 195. 89 <br />.-___......_ 00441.0_-.-_..FIRSTAR -ST--_ANTHONY__B.AN.K_-_-_--_.-_.._.. 3264. <br /> 004411 FIRSTAR ST ANTHONY BANK 3265 12/30/92 5 ,000.00 <br />. 00002 FIRSTAR ST . ANTHONY BK 3266 12/30/92 4 , 862. 61 <br /> .00.41.5.6_-_-_GENERAL_P-ART_S._.&__SU.P_P-LY__C-._--___.__326.7--_12/30/.92_ <br /> 004175 GRIGGS COOPER & CO INC 3268 12/30/92 13 , 696. 19 <br /> 004185 GROUP HEALTH PLAN INC 3269 12/30/92 688. 84 <br /> .. .3270 ._12/30/92 .__--.- -1-10_ 00 <br /> - 004204 HICKERSON/BARBARA 3271 12/30/92 52. 14 <br /> 004208 I C M A RETIREMENT TRUS 3272 12/30/92 34 . 24 <br /> 0042.15INTERNAL _REVENUE.__SERVICE.-.._-_ 327-3 12/30%92__,__, - __ -.50_00 <br /> 004217 JAROSZ/DAVID 3274 12/30/92 80.00 <br /> 004220 JOHNSON WINE CO 3275 12/30/92 1 ,069 . 19 <br /> 004225 KRAFT FOODSERVICE __ 3276 1,2/30/.92 _ _-. 556 .95 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 3277 12/30/92 34 .65 <br /> .00003 MARK/JOHN 3278 12/30/92 115 . 44 <br /> 12 30 92-_____-_ _437 . 25 <br /> M E D 3279-_ C ENTER------------------------------.. / /_ - <br /> 004365 MEDICA CHOICE 3280 12/30/92 1 , 553 . 88 <br /> 004272 METZ BAKING CO 3281 12/30/92 28. 86 <br /> 004274 . BUSINESS PRODUCT _ -282_ 12/30/9 142 . 31 , <br /> 004313 MUZAK 3283 12/30/92 71 . 10 <br /> 004335 NORTHERN STATES POWER 3284 12/30/92 3 , 187 . 86 <br /> 004360 PS AND SONSCOMPAN 3285 _-1.2/30/92 _ -.3 , 321 .34 <br /> 004376 PRIOR WINE CO 3286 12/30/92 85 . 63 <br /> 0041:80 PUBLIC EMPLOYEE RETIREME 3287 12/30/92 2 , 239 . 76 <br />--.... ._ 00:438.5 _--QUALITY, WINE-_CO_-- --------------__-- . 3288 1.2/30/.92- _ - 799 . 34 -- - <br /> 004394 ROTO-ROOTER SERVICES CO 3289 12/30/92 200 .00 <br /> 004415 SAVOIE SUPPLY CO 3290 12/30/92 137 .01 <br /> .004405 ANTHONY LIQUOR -_#2 3291 12/30/92 20. 50 <br /> • 004465 SURGE WATER CONDITIONING 3292 12/30/92 76 . 50 <br /> 004481 TWIN CITY JANITOR SUPPLY 3293 12/30/92 160 . 48 <br /> ----- <br /> 004491 ----UNITED WAY - - --- .-- -----_-------- <br /> 3294 12/30/92_.___.__._ 43_00 _ <br />