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BRC-FINANG3AL--SY-ST-EM ST=ANTHONY-V-I-L-L-AGE <br /> 8/25/93 15:11 Check Register GL540R-VO4. 10 PAGE 1 <br />-�AN K -E-N D6 H EC-K-#-DAT MOUN T-- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 4409 08/26/93 399.58 <br /> 004017 ANDRES/DAVID 4410 08/26/93 40.00 <br /> Qa4O40 B@YD-H@tfSfR-SANDY-8�F0 - <br /> 3� 98126/93 , , «2. <br /> 004060 CARLSON TRUE VALUE 4412 08/26/93 7 .23 <br /> 004059 CARLSON/CARY 4413 08/26/93 300.00 <br /> 004062 C L-AR-ANE 4,41-4-08/-26/-93 '-8.-09 <br /> 004080 CITY COUNTY FED CREDIT U 4415 08/26/93 10.00 <br /> 004098 COMMERCIAL LIFE INS CO 4416 08/26/93 17.00 <br /> 004 00�OMMI-S5`I-ONER--OF-REVENU 4i7f-08/-26793 -4-7-6-4 <br /> 004110 DICKSON ELECTRIC 4418 08/26/93 60.00 <br /> 004120 EAGLE WINE CO 4419 08/26/93 402.43 <br /> 004-i3E3 EC-OI B "420-08/26/-93 59-95 <br /> 004139 FARMER BROS CO 4421 08/26/93 47.85 <br /> 004410 FIRSTAR ST ANTHONY BANK 4422 08/26/93 3,862.95 <br /> 00 NTHe"--SA NK 44 3-0"67-93 <br /> 004140 FLUSH DRAIN & SEWER CLNG 4424 08/26/93 89.00 <br /> 004147 GARMENT GRAPHICS 4425 08/26/93 461 .21 <br />- 004445 R-FSGS--CAPE-R-&-G-O--I-NC "4276--7}8/26/-9 3 !322-9.95 <br /> 004185 GROUP HEALTH PLAN INC 4427 08/26/93 688.84 <br /> 004201 HEGGIES PIZZA 4428 08/26/93 21 .50 <br /> @4-202 H 9RT & 9-@8746 6. <br /> 004207 HOLMES/DENNIS 4430 08/26/93 80.00 <br /> 004208 I C M A RETIREMENT TRUS 4431 08/26/93 41 .36 <br />- 004225 1-NT-ERNA-L--EV-RE -SERVICE "432-68/26793 o.^^ <br /> 004220 JOHNSON WINE CO 4433 08/26/93 941 .44 <br /> 004225 KRAFT FOODSERVICE 4434 08/26/93 598. 19 <br />-0042 41 Ll -E--SUB ttRB A"EWS-P (PE 4351-0&/267 93 <br /> 004233 LMCIT % BERKLEY RISK SE 4436 08/26/93 6,674.25 <br /> 004269 MED CENTER 4437 08/26/93 437.25 <br /> 004365--'1EOI C-A-C-H OT-0E 4438-08726-7-93 1-,366.72 <br /> 004272 METZ BAKING CO 4439 08/26/93 72.23 <br /> 004274 MIDWEST BUSINESS PRODUCT 4440 08/26/93 6.99 <br /> 00433 E"*iVE)RTH TER 8/26/93 225.00 <br /> .00001 PERA 4442 08/26/93 48.00 <br /> 004360 PHILLIPS AND SONS COMPAN 4443 08/26/93 3,610.70 <br /> 004376 PRF-OR-WI-NE-00 "444-08/26/-93 2;844-6391 <br /> 004380 PUBLIC EMPLOYEE. RETIREME 4445 08/26/93 1 ,512.78 <br /> 004385 QUALITY WINE CO 4446 08/26/93 562.03 <br /> OCr4394 RaTO-REH)-T-ER-S-ERVFCES-C-0 4447--08-/-26/-93 .44 <br /> 004404 ST . A. LIQUOR #2 PC 4448 08/26/93 163.43 <br /> 004453 SUBURBAN PAPER & PKG CO 4449 08/26/93 100.64 <br /> -00449'2-4J S-WEST EOMMUNIEATFONI 4450-08/26/9' 555-70 <br /> 004491 UNITED WAY 4451 08/26/93 9.00 <br /> 004499 VAIL/BRENDAN 4452 08/26/93 65.00 <br /> 0042-70--VAt4-O-t-ITE 4-53-0&,- 26/93 91 E3:63 <br /> • LIQUOR CHECKING ACCOUNT 56,362.55 *** <br />