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C FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> /09/93 15:24 Check Register GL540R-VO4. 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> I TAR LTA 1.1DR_CHEC1iINf,--AC_COUN T <br /> 004025 APACHE PLAZA 4305 08/31/93 9,577 .33 <br /> IIQ-4040 Rnvn-HOUSER-CANr)Y & TOBA a��b�8/31�93 _477 _g7 <br /> 004059 CARLSON/CARY 4307 08/31/93 300.00 <br /> 004085 CITY OF ST ANTHONY 4308 08/31/93 276. 61 <br /> 0-04120 EAGLE-WINE-CO 4309--08/-31/53 213_.2.5 <br /> 004410 FIRSTAR ST ANTHONY BANK 4310 08/31/93 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 4311 08/31/93 16,508.45 <br /> X04207 H01 MES/-DENNIS 4312 08 3149.- Rn n0 <br /> 004220 JOHNSON WINE CO 4313 08/31/93 2,395.07 <br /> 004225 KRAFT FOODSERVICE 4314 08/31/93 447. 41 <br /> 0242.56 MC` nDNOU.GH/MI-Cb9Fl 4315 OR A 40-Q0 <br /> 004272 METZ BAKING CO 4316 08/31/93 36.90 <br /> 004360 PHILLIPS AND SONS COMPAN 4317 08/31/93 3,231 . 57 <br /> 004 z7 ,PR T R W-1-Nf-CO 431R 1 19.E 403 51 <br /> 004385 QUALITY WINE CO 4319 08/31/93 1 ,972.81 <br /> 004467 TIM'S .TRANSFER, INC. 4320 08/31/93 1 ,339. 50 <br /> 024499 VAT I /BRENDAN 4321 08 31- 93 65.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 4386 08/31/93 3, 124.62 <br /> 004059 CARLSON/CARY 4387 08/31/93 300.00 <br /> A& 0041 EAGLE WINE--CO 081131193 304 97 <br /> mw 004410 FIRSTAR ST ANTHONY BANK 4389 08/31/93 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 4390 08/31/93 10,518.02 <br /> 004207 HOI MFS/_D.ENN T.R 4391-08131/93 40-QO <br /> 004220 JOHNSON WINE CO . 4392 08/31/93 789.25 <br /> 004225 KRAFT FOODSERVICE 4393 08/31/93 759.47 <br /> 004230 K.1IFTHER_-D-I-S-TR 811TING, CO 4394 081-31,L93 47 975_65 <br /> 004256 MC DONOUGH/MICHAEL 4395 08/31/93 40.00 <br /> 004360 PHILLIPS AND SONS COMPAN 4396 08/31/93 3, 131 .37 <br /> 004326 PR T fly T N-E-00 4397 O$�31/9_3 496 35 <br /> 004385 QUALITY WINE CO 4398 08/31/93 1,029.47 <br /> 004499 VAIL/BRENDAN 4399 08/31/93 65.00 <br /> 0043$0 DI JR 1 lC--EMP-LOxE-.R.FT I R.EM,F 4400_08/,31/33 1 .497-83 <br /> 004025 APACHE PLAZA 4401 08/31/93 10,036.67 <br /> 004040 BOYD HOUSER CANDY & TOBA 4402 08/31/93 2,262.20 <br /> 004 LSOII4C Y 4403 08/-31/53 300 QO <br /> 004120 EAGLE WINE CO 4404 08/31/93 62.53 <br /> 004410 FIRSTAR ST ANTHONY BANK 4405 08/31/93 15,000.00 <br /> O_a 1-7 S GR IGGS-COOP-ER-&-CO-INC 440A 08/-3_l43 9-682 89 <br /> 004207 HOLMES/DENNIS 4407 08/31/93 80.00 <br /> 004220 JOHNSON WINE CO 4454 08/31/93 5,594.99 <br /> 0-0-4225 KRAFT EOODSERV_ICE 4455 08/-3-1,/-93 518_56 <br /> 004256 MC DONOUGH/MICHAEL 4456 08/31/93 40.00 <br /> 004272 METZ BAKING CO 4457 08/31/93 43.04 <br /> 004360 RHTLI IP_S-ANDSOUS_COMLAN 4458_08/31./9.3 478__52 <br /> 004376 PRIOR WINE CO 4459 08/31/93 106. 57 <br /> 004385 QUALITY WINE CO 4460 08/31/93 318. 80 <br /> 004499 VAIL/_.BRENDA 4461 Q$431/93 65�Q0 <br /> LIQUOR CHECKING ACCOUNT 185,027. 15 *** <br />