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_ - - - - - --- ---------- - <br /> ... -... --..._.___...._....._....- - - -...- — - .— ---- ---- <br /> T - - --- -- <br /> RC FINANCIAL SYSTEM ANTHONY VILLAGE <br /> i/12/93 08: S4 Check Register GL540R-VO4 . 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004015 AMERICAN LINEN SUPPLY CO 3741 05/12/93 743. 45 <br /> 0040.16 „ AMERICAN RISK SERVICES _ _ 3742 05/12/93 273.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 3743 05/12/93 3 ,329 .36 <br /> 004060 CARLSON .TRUE VALUE 3744 05/12/93 10 .88 <br /> 004059 CARLSON/CARY 3745 05/12/93_ 300 . 00_ <br /> 004080 CITY COUNTY FED CREDIT U 3746 05/12/93 110-.00 <br /> 004094 COAST TO COAST #997 3747 05/12/93 16. 11 <br /> 004095 COCA COLA BOTTLING _ _ 3748_05/12/93 _ 1 ,453-. 73 <br /> 004100 COMMISSIONER OF REVENUE 3749 05/12/93 25,571 . 00 <br /> 004120 EAGLE WINE CO 3750 05/12/93 675.37 <br /> 004125 EAST SIDE BEVERAGE CO 3751 05/12/_93 22,067 . 55 <br /> 004135 ELECTRO WATCHMAN INC 3752 05/12/93 479. 25 <br /> 004410 FIRSTAR ST ANTHONY BANK 3753 05/12/93 15,000.00 <br /> 004411 ST ANTHONY BANK 3754 05/12/93 _ S ,0_00 .00 <br /> .00001 GAB BUSINESS SERVICES 3755 05/12/93 6,284.81 <br /> 004145 GANZER DISTRIBUTORS INC 3756 05/12/93 8 ,045. 45 <br /> 004162 GLENWOOD INGLEWOOD 3757 05/12/_93 16.30 <br /> 004175 GRIGGS COOPER & CO INC 3758 05/12/93 10 ,680. 46 <br /> 004202 HENN CTY SUPPORT & COLL 3759 05/12/93 106.00 <br /> • 004205 HOME JUICE CO _ _- 3760_05/12/93 75. 10 _ <br /> 4.24 761 05/12/93 7 <br /> 7 <br /> 004208 I C M A RETIREMENT TRUS J `� <br /> 004215 INTERNAL REVENUE SERVICE 3762 05/12/93 50.00 <br /> 004216 JANI-KING OF MN 3763 05/12/93 1 ,351 . 31 <br /> 004218 JOHNSON PAPER « SUPPLY C 3764 05;12/93 2 ,348.90 <br /> 004220 JOHNSON WINE CO 3765 05/12/93 2 , 539 .02 <br /> 004225 KRAFT FOODSERVICE 3766 05/12/93 1 , 701 . 37 <br /> 004230 KUETHER DISTRIBUTING CO 3767 05/12/93 33 , 590.95 <br /> 004265 MARK VII SALES INC 3768 05/12/9:, 11 ,243 . 60 <br /> 004272 METZ BAKING CO 3769 OS/12/93 28 .22 <br /> 004293 MINN BAR SUPPLY 3770 05/12/93 1 ,287 .22 <br /> 004290 MINNEGASCO 3771 05/12/93 889. 16 <br /> 004313 MUZAK 3772 .05/12/93 71 . 10 <br /> 00002 iNARDINI FIRE EQUIP . CO . 3773 05/12/93 49 . 00 <br /> 00.433; i10=: T H STAR ICE 3774 Q ,i 1 2 93 A 7 . 50 <br /> 00 34 N0: 'IHr`ti=TILE R. 377 0 5//1.!/9 ;1 , C;(,; <br /> 004335 NORTHERN STATES. POWER _ 37_76 05,/1._/93. _ 3 , 453 .57 <br /> 004345 OLD DUTCH FOODS INC 3777 05/12/93 164. 20 <br /> 00435S PEPSI COLA-7 UP BOTTLING 3773 05/12/93 528 . 70 <br /> 004360 PH I LL_I PS AND 3!0 N COiol PAN 3779 05/12/'9 3 3 , 132 . 07 <br /> 004372 PLUiNIKETT ' S _780 OS/12/9 1. 14 . .50 <br /> 00-376 PRIOR WINE CO 3781 OS/12/93 83 . 35 <br /> 0043-60 PUBLIC: EMPLOYEE RETIR.EME 3782 05/ 12/93 45 . 00 <br /> 00^3'` QUALITv WINE CO Z,76, r;5/1;/93 722e) <br /> 004390 REX DISTRIBUTING CO 3784 05/12/93 19 , . SO . :i� <br /> 004285 `,TPR TRIBUNE 3765 05 /12/ __ . 00 <br /> • 004450 STUAP T CO -7 7,,36 C3/ 12/?3 319 . 20 <br /> _ 7-,0-7 0 04463 S r P. 11 I RC U - I I_C� i:O Cij i'? <br /> .'4 . 01 <br /> 0 04465 SURGE WATER. COiN!--�,ITIONIiNG 3788 05% 12/93 40 . 80 <br />