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--------'---- <br /> ^~ <br /> .. <br /> BRC FINANCIAL SYSTEM ST ' ANTHONY VILLAGE <br /> --------------Cheok-Registsir-----------'--QL540R-VU4` 09-PAGE l <br /> SANK VENDOR CHECK# DATE AMOUNT <br /> ----'---------------- - --'-'--'- -'' <br /> LZQR LIQUOR CHECKING ACCOUNT <br /> ------'004038----8RYAM/CL 5l8-£G/3�/92----------280�QO--_--- <br /> 004068 CHESLER/HARVEY l8S11 10/31/92 160 '00 <br /> 084410 FZRSTAR ST ANTHONY BANK 18512 10/31/92 15 ,000'00 <br /> 5-5 000-.00-- --- <br /> 004038 BRYAN/CLEMENT l8514 10/31/92 200 '00 <br /> 004068 CHESLER/HARVEY 185lS 10/31/93 160'00 <br /> ---_-----084-3-1-1-----FZRST-'BANN----- 92----'---- <br /> 004410 FZRSTAR 3T ANTHONY BANK 18517 10/31/92 15 ,000'00 <br /> 004411 FIR3TAR ST ANTHONY BANK 18518 10/31/92 5 ,000'00 <br />_-----00-42-1-7---JARO87fDAVI-D------ ------185�L9-lO/��1/92-----------l20'�O0------� <br /> O044Ol ST ' A ' LIQUOR #1 PC 18520 10/31/92 312' 20 <br /> 004404 ST' A . LIQUOR #2 PC 18521 10/31/92 128'21 <br />-------DO4-46-7--'--TIM�S-T RAN SFER�-ZN ---l852-2-f0/-3-�/92---------' 440�-SO------ <br /> 004495 WALTERS/CRAIG 18523 10/31/92 80'00 <br /> 004009 AETNA LIFE & CASUALTY 18524 10/31/92 995'69 <br />-------O����5-----#PACHE-PLA­Z-A----------------------l8525-1-0/-3H-/-92--------5-,222-.-l5------ <br /> 004080 CITY COUNTY FED CREDIT U 18526 10/31/92 110'00 <br /> 004100 COMMISSIONER OF REVENUE 18S27 10/31/92 792' 18 <br />-------0{}4-1-20-----EAGL­E-W­IN E-68 - 8528-1'8,-3-l-,492�------�-j'1 78�31---'---' <br /> 004410 FIRSTAR ST ANTHONY BANK 18529 10/31/92 4,516'35 <br /> 004176 GRIGGS COOPER & . CO INC 18530 10/31/92 35,750'70 <br /> 00420-1 H E G GlES-P�Z-Z'A---- ±853'1-1-(}�-31-/92-----------148�-6O------ <br /> �~ <br /> 004202 HENN CTY SUPPORT & COLL 18532 10/31/92 110'00 <br /> 004208 I C M A RETIREMENT TRU9 18533 10/31/92 34'24 <br />'-------t}84�-1-5----I-MqFERNAL-REVENUE-SERV-1C- 8534_1-EhL 5�-/-9(�----------58`,0O'------ <br /> 004228 JOHNSON WINE CO 18535 10/31/92 4 ,009'92 <br /> 004225 KRAFT FOODBERVICE 18536 10/31/92 1 , 593'00 <br />---�----00-4234-----LMCIT 37- ---- <br /> 004272 METZ BAKING CO 18S38 10/31/92 44 ' 28 <br /> 004295 MINN BENEFIT ASSN 18539 10/31/92 5' 18 <br />-----'004�1-8---'-NAT-FINANCfAL-INS-6 <br /> 004380 PHILLIPS AND SONS COMPAN 18541 10/31/92 8 ,99S'92 <br /> 004376 PRIOR WINE CO 18542 10/31/92 343' 58 <br />-------O04380-----PUB L-IC-EM PLOY E2-RE�~IREME-'--------18543-lOf3�/9 <br /> 004385 QUALITY WINE CO 18544 10/31/92 1 ,326 'OS <br /> 004445 STATE TREAS . SURPLUS PRO 1854S 10/31/92 40 ' 50 <br /> -------80449-1----UN�-T-E8-WAY-- OO---------------- <br /> 004085 CITY OF ST ANTHONY 18547 10/31/92 41 ,250'00 <br /> 004401 ST ' A ' LIQUOR #1 PC ' 18548 10/31/92 288' 85 <br />-----O04404----S7^�-A .-LZQUOR-#2--PC--'----------1.8549-lOf��f92----------10�� <br /> 004013 AMBASSADOR SAUSAGE CORP 18650 10/31/92 39'60 <br /> 004038 BRYAN/CLEMENT 18551 10/31/92 200'00 <br />�------'004045------BR^/AN/`JEFFREY-0-------- ---------- <br /> -'---8Q�0O----'-- <br /> � O04068 CHE8LER/HARVEY 18553 10/31/92 160'80 <br /> 004098 COMMERCIAL LIFE INS CO l8554 10/31/92 20'40 <br />------'00vk120-----EAQ[:E-WINE-CO----------------------�L8555--1Of���92---------73O� 87------ <br /> 004139 FARMER BROS CO 18656 10/31/92 108'28 <br /> 004311 FIRST BANK 18557 10/31/92 1 ,981 '23 <br /> ���� ��� <br />