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RR-CL-E.I.NAN_C_I,A,L_SY_SJ.EM_ ST . ANTHONY VILLAGE <br /> -ter GL540R-VO4'- 10 PAGE ml <br /> /01/93 -. "12:33 , : - Check .Regis <br /> AM-0-UNT <br /> NK____._VEND_OR, CH.FC_K_#___DA_T_E <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004410 , FIRSTAR ST ANTHONY. BANK, . , 03/31/9,3 3,9 75.0 7 <br /> 004100 -COMMISSIONER OF 'REVENUE- 3143 "03/31'/93. 1 706.44 <br />__a0_4_3 1.1 E-IRST R-AN,K- A_4__0..3/_3.1/-,9_3 2_,3_0_8_._0_6_m___�__ <br /> 004220 JOHNSON WINE CO 3145 03/31/93 3,OSO.27 <br /> 004360 PHILLIPS AND SONS COMPAN 3146 03/31/93 3,023.80 <br />__QQA225 /0-z <br /> ___K_P 3147 03/31j. , 1 . 593.48 <br /> ,AFT E-Q-Q-QiSERVI CE <br /> 004272 --� MLT,ZmBAKING :CO 3148. 03/31/93 -7. 56 <br /> 004175 GRIGGS COOPER-' & CO -INC 3150. 03/31/93. 40,505.91 <br /> ' O-OA-120 EPAG LE-W-I.N.L' tO <br /> 004009 AETNA LIFE & CASUALTY 3152 03/31/93 996.91 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3153 03/31/93 1 ,932. 18 <br /> 004009 AETNA LIFE & CASUALTY 3154 03/31Z93 981 . 97 <br /> b, '03/2�1/93 �40.00 <br /> -200.00 <br /> oo4059 :C-ARLSON/CARY- � 3156 ��03/31/0 <br /> AN-T-H-O-N-Y- 3_j_5_7_0_3/_3_l/_9_3__5QmQ_.00 <br /> . 00002 COLOTTI/JOHN 3158 03/31/93 150.00 <br /> 004100 COMMISSIONER OF REVENUE 3159 03/31/93 7 07 <br /> 1j.93 <br /> 004120 EAGLE WINE CO 3160 03/31 93 161 . 4S <br /> 004311 FIRST BANK 3851 03/31/93 2,311 .37 <br /> 004410 FIRSTAR -ST : ANTHONY -BANK 3852 6,3/31/93 15,000.00 <br />-10-0.0-4-4.1 1--EI.RS-T-AF�-S-T-AN-T-H-ON-Y-B.AN-K- _3_8 5-303 43 119-3 <br /> ,7 3 4 ,010.05 <br /> 004410 FIRSTAR ST ANTHONY BANK 03/31/91.? <br /> 00417S GRIGGS COOPER & CO INC 38S5 03/31/93 10,000.93 <br /> 004208 1 C M A RETIREMENT TRUS 3856 03/31/-93 34 .24 <br /> 004215 INTERNAL REVENUE SERVICE 3857 03TS-1/93 50. 00 <br /> 004217 JAROSZ/DAVID 38S8 03/31/93 35.00 <br /> -0-0.-4-2 2.0____J_0_H_N_S_QN__W /23�11­93____l,3 4 6. 4 S <br /> 00422S KRAFT FOODSERVICE 38�O 03/31/93 988. 17 <br /> 004272 METZ BAKING CO 3861 03/31/93 37 . 55 <br /> 004360 PHILLIPS AND SONS COMPAN 3862 03/3 <br /> ------- 1_/93 __l,_7 3 4m. 3 1 <br /> 004376 PRIOR WINE CO 3863 03TSi/93 27. 7S <br /> 004380 PUBLIC EMPLOYEE RETIREME 3864 03/31/93 1 ,965.96 <br />______0_0_4_3.8_5_.____QUA_ L-I.-T-Y-W _3�1/!�3 <br /> 734 . 30 <br /> 004401 ST . A . LIQUOR #1 PC 3866 03/31/93 202.6S <br /> 004404 ST . A. LIQUOR #2 PC .7,867 03/31/93 106. 11 - <br /> 004492 U S WEST COMMUNICATIONS 3868 03/ 146 . 1 7 2 <br /> . 010003) MC DONOUGH/MICHAEL 3869 03/31/93 80 .00 <br /> 004499 VAIL/BRENDAN 3870 03/31/93 65 .00 <br /> E INS 7877 0 3/3 _93 18. 70 <br /> _9 L I.E <br /> _8- __C0.MflER <br /> _Qj A L_ <br /> 004185 GROUP HEALTH PLAN INC 3878 03/81/93 70. 56 <br /> 0041-1-169 MED CENTER 3879 03/3 1/9 3 47 . 90 <br /> 004'765 MEDICA CHOICE 3880 <br /> _03/31/93 1 . 553.88 <br /> 004045 BRYAN/JEFFREY D 3898 03/31/93) 40.00 <br /> 004120 EAGLE WINE CO 3900 03/31/93 441 .34 <br /> 9 -Z.606 .60 <br /> 7 <br /> 00417S GRIGGS COOPER & CO INC J?02 03/31/93 5 ,027 . 74 <br /> 00418S GROUP HEALTH PLAN INC 7903 03/31/93 618 .23 <br /> 004217 JAROSZ/DAVID '7 904 0 37131493, 75 . 00 <br />