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�RC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 06/12/91 09: 45 Check Register GL540R-VO4 .07 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004015 AMERICAN LINEN SUPPLY CO 1111 06/13/91 728. 86 <br /> 004014 AMERICAN NAT BANK 1112 06/13/91 20,381 . 31 - - <br /> 004026 APACHE PLAZA MERCHANTS 1113 06/13/91 118 .00 <br /> .00001 BROADCAST MUSIC INC 1114 06/13/91 925 .00 <br /> _ 004042 BUREAU OF ATF 1115 06/13/91 2 <br /> 004060 CARLSON TRUE VALUE 1116 06/13/91 2.09 <br /> 004062 _-CELLULAR ONE -_ 1117 06/13/91 464.00 <br /> 004080 CITY COUNTY FED CREDIT U 1118 06/13%91 1-10-00---- <br /> 004094 COAST TO COAST #997 1119 06/13/91 3.96 <br /> _. 004095 COCA COLA BOTTLING 1120 06/13/91 1 ,398.68 <br /> .00005 COMMISSIONER OF -REVENUE 1121 06/13%91 15,500._00 <br /> 004100 COMMISSIONER OF REVENUE 1122 06/13/91 28,947 .33 <br /> COMPUTER CHEQUE OF_MN 1123 06/1 3/ <br /> 91 131 .00 <br /> _ 004104 - <br /> 004108 DANS REGISTER SERVICE 1124 06/13/91 42-00 - <br /> ! 004111 DATA & TEL COMMUNICATION 1125 06/13/91 63 .00 <br /> 1126 06/13/91 345.00 <br /> __.00002--___DELSON PLUMBING - ---------.___----_---- . _-- -- <br /> = 004120 EAGLE WINE CO 1127 06/13/91 30982 <br /> 004125 EAST SIDE BEVERAGE CO 1128 06/13/91 34 ,612.70 <br /> - 004130 ----- ECOLAB _ _1129 06/13/91 116. 52 <br /> '! 004135 ELECTRO WATCHMAN INC 1130 06/13191 1.35.00 <br /> �( 004137 ENTER.TECH 1131 06/13/91 595.00 <br /> 1132 06/13/91 19.00 <br /> FARMER B_ROS - CO ._ <br /> _ 004410 FIR-STAR ST ANTHONY BANK 1133 06/13 91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 1134 06/13/91. 51000.00 <br /> QQ414 - GANZ <br /> _ER . DISTRIBUTORS INC _1135_06/13/91 <br /> � __ 8,091 . 55 <br /> 004148 GARON/TIM 1136 06/13/91 365.00 <br /> 004162 GLENWOOD INGLEWOOD 1137 06%13/91 18.60 <br /> 004.1.7_5--___ GR.IGGS_COOPER _&_C0 INC --___1138 06/13/91 18,372. 54 <br /> .00003 HAPPINESS IS. . . 1139 06/13/91 327.00 - <br /> 004202. HENN CTY SUPPORT & COL 1140 06/13/91. 83.00 <br /> 1141 06/13/91 103.76 <br /> -_0.0420.5__H-0M _ _JUICE-_CO ------- <br /> _._. <br /> 004208 I C M A RETIREMENT TRUS 1142 06/13/91 40. 46 <br /> _I 004218 JOHNSON PAPER & SUPPLY C 1143 06/13/91 984.35 <br /> 00422-0-- _JOHNSON_ WINE _.CO-_,_-_ ____ __ 1144 06/13/91 _ 696 .09 <br /> 004242 JOHNSON/LINWOOD 1145 06/13/91 600.00 <br /> 004221 KASSULKER/R-EINE 1146 061/13/91 120.00 <br /> _00.422.5-___.KRAFT_ FOODSERVICE --___ _-1-147 06/ 13/91 1 ,037.98 <br /> 004230 KUETHER DISTRIBUTING CO 1148 06/13/91 36,942 .65 <br /> 004261 MANNINGS III 1149 06%13/91 328. 13 <br /> 004265._._ MARK .VII .SALES-_.INC_ <br /> 1150 06/13/91 23 ,437 .00 <br /> _ 004266 MARKET MECHANICAL -1151 06/13/91 337 . 50 <br /> .00004 MARSH HEATING & AIR 1152 06/13/91 10.00 <br /> 004272_.__ METZ . BAKING CO _, _-_____..- __. 1153 .06/13./_91____,____ 50. 32 <br /> 004293 MINN BAR SUPPLY 1154 00%1 %91 1 ,822. 39 <br /> • 004290 MINNEGASCO 1155 06;13/91 133. 51 <br /> 004338 NORTH STAR I-CE _. 1156 06/13/91 613. 86 <br /> 004345 OLD DUTCH FOODS INC 1157 06/13%91 90. 98 <br /> 004355 PEPSI COLA-7 UP BOTTLING 1158 06/13/91 448. 21 <br />