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w <br /> �C FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 03/03/93 15 :44 Check Register GL540R-VO4 . 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> --" LIOR--LIQUOR` CHECKING-ACCOUNT- - -- ----- -- <br /> 004016 AMERICAN RISK SERVICES 3515 03/04/93 273. 00 <br /> - -- -- - - - - --- - - - -- -----— - --- --- ---- - -- ' ---' <br /> 004025 APACHE PLAZA 3516 03/04 93 9 ,499. 52 - <br /> . 00001 BRYAN/JEFFREY 3517 03/04/93 80. 00 <br /> 004045 BRYAN/JEFFREY D 3518 03/04/93 80 . 00 <br /> ---CARLSON/GARY- - <br /> 004059 CARLSON/GARY 3520 03/04/93 200. 00 <br /> 004062 CELLULAR ONE 3521 03/04/93 21 . 43 <br /> -- ---- - - - ----- - - -- . ...-- - ---- ----- -- __ <br /> 004080 CITY COUNTY FED CREDIT U <br /> 3-S22-03-/04/93----------- - ------1:10-.60 <br /> 004095 COCA COLA BOTTLING 3523 03/04/93 1 ,292. 70 <br /> 004100 COMMISSIONER OF REVENUE 3524 03/04/93 21 , 778.00 <br /> 289-:-35---- ---- <br /> 004120 EAGLE WINE CO 3526 03/04/93 623.63 <br /> 004125 EAST SIDE BEVERAGE CO 3527 03/04/93 10,901 .80 <br /> 004130 ECOLAB 3528 03/04/93 302. 51 <br /> 004311 FIRST BANK 3529 03/04/93 2 , 125.88 <br /> .00003 FIRSTAR ST ANTHONY BANK 3530 03/04/93 15 ,000.00 <br /> -- 004410 FIRSTAR --STANTHONY-BAND------_.-_353'1-03f04/93-- ---15;000:00'"- '- -- - <br /> 004411 FIRSTAR ST ANTHONY BANK 3532 03/04/93 5 ,000. 00 <br /> _ 00004__FIRSTAR ST . ANTHONY BANK 3533 03/04/93 5,000.00 <br /> 004145 GAr�IZER DISTRIBUTORS INC 3534 03f04/93 7 ,048.65 <br /> 004162 GLENWOOD INGLEWOOD 3535 03/04/93 51 .90 <br /> 004175 GRIGGS COOPER & CO INC 3536 03/04/93 4 , 266. 66 <br /> 004202---HENN CTY-SUPPORT-&COL C- 3537-03 64- 93-- ------- --T-10-�00-- ---------- <br /> 004208 I C M A RETIREMENT TRUS 3538 03/04/93 34 . 24 <br /> 004215 INTERNAL REVENUE SERVICE 3539 03/04/93 50.00 <br /> 004216 JANI-KING OF "MN 3 40 03/04/93 1,381.31 <br /> .00005 JAROSZ/DAVID 3541 03/04/93 80 .00 <br /> 004217 JAROSZ/DAVID 3542 03/04/93 80.,00 <br /> - --604220--JOHNSON--WINE-C ------- --3543-03/04/93- - <br /> 004225 KRAFT FOODSERVICE 3544 03/04/93 742 .84 <br /> 004230 KUETHER DISTRIBUTING CO 3545 03/04/93 32 , 120.85 <br /> 004234 LMCIT 3546 03%04 93-- 180:37- ------ <br /> 004265 MARK VII SALES INC 3547 03/04/93 11 ,648. 77 <br /> 004272 METZ BAKING CO 3548 03/04/93 49.75 <br /> '___9042T4­_ <br /> MIDWEST- BUSINESS-PRODUCT-------------354'9-03- 0-4' 93"-'---- ----"-- ---76-'38-'- -- -- -" <br /> 004295 MINN BENEFIT ASSN 3550 03/04/93 5. 18 <br /> 004318 NAT FINANCIAL INS CO 3551 03/04/93 9.50 <br /> 004338 NORTH STAR ICE 3552 03 04 93- 352-.-23-`" -'- ---' <br /> 004334 NORTHEASTER 3553 03/04/93 500.00 <br /> 004335 NORTHERN STATES POWER 3554 03/04/93 3 ,252 .27 <br /> ------- - <br /> 004'3d0�----� - --PHILLIPS--AND--SONS- COMPAN------------ -- 3555---03 0"4/93-----"-- 13--9'988--15------------ <br /> 004376 PRIOR WINE CO 3556 03/04/93 221 .96 <br /> _ 004385 QUALITY WINE CO 3557 03/04/93 2,636.60 <br /> 004390 REX DISTRIBUTING CO 3558 03/b4 93 10,910.55 <br /> 004465 SURGE WATER CONDITIONING 3559 03/04/93 436.00 <br /> 004475 TRI TECH DISPENSING 3560 03/04/93 44.00 <br /> 004480-------TWIN--CITY-FILTER--SERVIC-E----..-_-'--3561-03/04/93----- --'- <br /> .00006 VAIL/BRENDAN 3562 03/04/93 65.00 <br />