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i <br /> BRC FIN_ANC_IAL SYSTEM ST . ANTHONY 'VILLA. E <br /> /08/93 08:57 Check Register GL54OR-V(5-4 .09 A 1� <br /> BANK VENDOR CHECK# DATE . AMOUNT! <br /> LIAR LIQUOR CHECKING ACCOUNT I <br /> 004038 BRYAN/CLEMENT 18639 12 31 92 - 0- <br /> 004045 BRYAN/JEFFREY D 18,640 .12/31/92 80.'00 <br /> 004068 CHESLER/HARVEY _ 18641. 12/31/92 160.00, <br /> 004410 FIRSTAR ST ANTHONY BANK 18642 12/31/92 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 18643 12/31/92 5,000.00 <br /> 004217 JAROSZ/DAVID _18644 12/31/92 40.00 i <br /> 004467 TIM'S TRANSFER, INC. 18645 12/31%92 8600 j <br /> .00001 NELSON/BILL 18646 12/31/92 80.00 <br /> 004125 EAST SIDE BEVERAGE CO 18647 12/31/92 26,456.85 <br /> 004230 KUETHER DISTRIBUTING CO 18648 12/31792 34,025 . 70 <br /> 004390 REX DISTRIBUTING CO 18649 12/31/92 10,838. 51 <br /> 004272 METZ BAKING CO 18650 12/31_/92 68.07 <br /> 004009 AETNA LIFE .& CASUALTY 18651 . 12/31792 1 ,007 .82 <br /> 004038 BRYAN/CLEMENT 18652 12/31/92 200.00 <br /> 004045 BRYAN/JEFFREY D 18653_12/31/92 80,00 <br /> 004068 CHESLER/HARVEY. 18654 12/31/92 160.00 <br /> 004100 COMMISSIONER OF REVENUE 18655 12/31/92 758. 71 <br /> 004120 EAGLE WINE CO _ _ 18656 12/31/92 1 ,022.60 <br /> 004311 FIRST BANK 18657 12/31792 1 ,551 . 78 <br /> 004410 FIRSTAR ST ANTHONY BANK 18658 12/31/92 15,000.00 ' <br /> 004411 FIRSTAR ST ANTHONY BANK 18659 12/31/92 5,000. 00 <br /> MEW 004410 FIRSTAR ST ANTHONY BANK 18660 12/31792 4 ,369. 13 ; <br /> 004175 GRIGGS COOPER & CO INC 18661 12/31/92 19,991 .40 , <br /> 004201 HEGGIES PIZZA 18662 12/31/92 31 .40 <br /> 004203 FiIGHW00D FOODSERVICES, I 18663 2/31792 21 .95 <br /> 004208 I C M A RETIREMENT TRUS 18664 12/31/92 34 :24 <br /> 004215 INTERNAL REVENUE SERVICE 18665 12/31/92 50:00 <br /> 004217 JAROSZ/DAVID 18666 12/31/92 80.00 <br /> 004220 JOHNSON WINE CO 18667 12/31/92 1 ,900. 30 <br /> 004225 KRAFT FOODSERVICE _ 18668 12/31/92 1 ,667.21 <br /> 004233 LMCIT %BERKLEY RISK SE 186-6q-i-2/-31/92 1 ,934 �- <br /> 004272 METZ BAKING CO 18670 12/31/92 73.20 <br /> _ 004360 PHILLIPS AND SONS COMPAN _ 18671 12/31/92 6,676.59 <br /> 004376 PRIOR WINE CO 18672 12/31/92 397 .91 <br /> 004380 PUBLIC EMPLOYEE RETIREME 18673 12/31/92 60.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 18674 12/31/92 2 ,357 . 40 <br /> 004385 QUALITY WINE CO 18675 127317 9:27 1 , 162.82 <br /> 004401 ST . A. LIQUOR #1 PC 18676 12/31/92 420.36 <br /> 004491 UNITED WAY 18677 12/31/92 46.00 <br /> 004375 POSTMASTER 18678 121 92 116 .00 <br /> 004014 AMERICAN NAT BANK 18679 12/31/92 498, 318. 75 <br /> 004038 BRYAN/CLEMENT 18680 12/31/92 100.00 <br /> 004045 BRYAN JEFFREY D 18681 12/31/-92 .(S6 <br /> 004120 EAGLE WINE CO 18682 12/31/92 981 .39 <br /> 004311 FIRST BANK 18683 12/31/92 991 . 23 <br /> • 004410 FIRSTAR ST ANTHONY BANK 1$6 8 4 12/31%9 2 00 <br /> 004411 FIRSTAR ST ANTHONY BANK 18685 12/31/92 5 ,000.00 <br /> 004175 GRIGGS COOPER & CO INC 18686 12/31/92 19, 080. 87 <br />