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BO FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 04/29/93 14 : 11 Check Register GL540R-VO4 . 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004059 CARLSON/CARY 3871 04/30/93 200.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 3872 04/30/93 15 ,000.00 <br /> 004411 FIRSTAR ST ANTHONY- BANK 3873 04/30/93 5,000. 00 <br /> . 00001 MORGAN/JOE 3874 04/30/93 300. 00 <br /> .00002 PETERSON/SUE 3875 04/30/93 300.00 <br /> 004499 VAIL/BRENDAN 3876 04/30/93 65.00 <br /> .00003 KRUSE/MIKE 3881 04/30/93 200.00 <br /> 004045 BRYAN/JEFFREY D 3882 04/30/93 40.00 <br /> 004059 CARLSON/CARY 3883 04/30/93 300.00 <br /> 004410 FIRSTAR ST'-ANTHONY BANK ' _3884 04/30/93 '* 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 3885 04/30/93 5,000.00 <br /> 004207 HOLMES/DENNIS 3886 04/30/93 40.00 <br /> 004217 JAROSZ/DAVID 3887 04/30/93 40 .00 ' <br /> 004499 VAIL/BRENDAN 3888 04/30/93 65. 00 <br /> .00004 _ CARTER 'S LAKELAND ADV. _ 3889 04/30/93 _ 350.00 <br /> 004120 EAGLE WINE CO 3890 04/30/93 1,462.42 <br /> 004125 EAST SIDE BEVERAGE CO 3891 04/30/93 18,220.80 <br /> 0.4311 BANK _ _ - 3892 04/30/93 2_,058. 15 <br /> 04175 GRIGGS COOPER & CO INC 3893 04/30/93 55,838. 13 <br /> 004220 JOHNSON WINE CO 3894 04/30/93 11 , 147 .59 <br /> 004225 KRAFT FOODSERVICE 3895 04/30/93_ 1 , 109.02 <br /> 004230 KUETHER DISTRIBUTING CO 3896 04/30/93 22,958.36 <br /> 004272 METZ BAKING CO 3897 04/30/93 60.42 <br /> 004290 <br /> _. <br /> _ 3913 04/30/93 537.62 <br /> 004360 PHILLIPSCAND SONS COMP-- --------- ------------------------------------------------ -- - - - <br /> AN 3914 04/30/93 5,205.8 1 <br /> 004376 PRIOR WINE CO 3915 04/30/93 4,891 . 78 <br /> 004385 - QUALITY WINE CO 3916 04/30/93 _ 2, 132.80 <br /> 004494 WASTE MANAGEMENT - BLAIN 39,17 04/30/-93 -190.83 <br /> 004009 AETNA LIFE & CASUALTY 3918 04/30/93 981 .97 <br /> 004059 CARLSON/CARY _ 39_1_9_0_4/30/93 _ - 300.00 <br /> 004080 CITY COUNTY FED CREDIT U 3920 04/30/93 -T110.00 <br /> 004100 COMMISSIONER OF REVENUE 3921 04/30/93 699.88 <br /> 004120_ EAGLE WINE CO 3922 04/30/93 _ _ 305.91 <br /> 004311 FIRST BANK 3923 04/30/93 1 , 167.45 <br /> 004410 FIRSTAR ST ANTHONY BANK 3924 04/30/93 4,001 .28 <br /> 04410 FIRSTAR ST ANTHONY BANK 3925 04/30/93 15,000.00 <br /> 04411 FIRSTAR ST ANTHONY BANK 3926 04/30/93 5,000.00 <br /> 004175 GRIGGS COOPER & CO INC 3927 04/30/93 9,570.21 <br /> 0042_01 HEGGIES PIZZA 3928 04/30/93 123.75 <br /> - <br /> 004202 HENN CTY SUPPORT & COLL 3930 04/30/93 106.00 <br /> 004208 I C M A RETIREMENT TRUS 3931 04/30/93 34 .24 <br /> 004215 INTERNAL REVENUE SERVICE 3932 04/30/93 50.00 <br /> 004220 JOHNSON WINE CO 3933 04/30/93 725.64 <br /> 04225 KRAFT_ FOODSERVICE 3934 04/30/93 1 ,256. 57 <br /> - - <br /> 004272- <br /> 004360 PHILLIPS AND SONS COMPAN 3936. 04/30/93 675.61 <br /> 004376 PRIOR WINE CO 3937 04/30/93 263.35 <br />