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BRC FINANCIAL-SYSTEM ST . ANTHONY VILLAGE <br /> 23/93 11 : 15 Check Register GL540R-VO4 . 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004027 ARONSON/TIMOTHY 4864 11/24/93 40.00 <br /> 004040 BOYD HOUSER CANDY & TOBA _ 4865 11/24/9_3 _ 2_ ,585. 33 <br /> 004059 CARLSON/GARY 4866- 11/24/93- --- <br /> 866 11/24/93 300.00 <br /> 004062 CELLULAR ONE 4867 11/24/93 21 .42 <br /> 004080 CITY COUNTY FED CREDIT U 4868 11/244/93 __ _ 10.00 <br /> 004098 COMMERCIAL LIFE INS CO 4869 124/93 17.00 <br /> 004105 COMMUNITY STEAM CLEANERS 4870 11/24/93 488.00 <br /> 004108 DAN 'S REGISTER SERVICE 4871 11/24/93 _421 .99 <br /> 004109 DENTICARE 4872 11/24/93 22 .00 <br /> 004110 DICKSON ELECTRIC 4873 11/24/93 56.00 <br /> 004120 EAGLE WINE CO 4874 11/24/93 676 .27 <br /> 004130 ECOLAB 4875 1124%93 339. 45 <br /> 004139 FARMER BROS CO 4876 11/24/93 105. 75 <br /> 004410 ____FIRSTAR _ST ANTHONY BANK _4877 11/_24/93 _ 15,000.00 _ <br /> 004140 FLUSH DRAIN & SEWER CLNG 4878 11/24/93 89 .00 <br /> 004175 GRIGGS COOPER & CO INC 4879 11/24/93 15,401 .53 <br /> 004185 GROUP HEALTH PLAN INC 4880 11/24/93 5.43 . 16 <br /> 004208 I C M A RETIREMENT TRUS 4881 11/24/93 41 .36 <br /> 004215 INTERNAL REVENUE SERVICE 4882 11/24/93 50.00 <br /> Aft 004220 JOHNSON WINE CO 4883 11/24/93 12,578.43 <br /> 004225 KRAFT FOODSERVICE 4884 11/24/93 1 ,414.84 <br /> 004234 LMCIT 4885 11/24/93 193. 01 <br /> 004250 LUNDGREN/MATTHEW H . 4886 11/24/93 40. 00 <br /> 004266 MARKET MECHANICAL 4887 11/24/93 311 .74 <br /> 004256 MC DONOUGH/MICHAEL 4888 11/24/93 40.00 <br /> 004269 MED CENTER 4889 11/24/93 437 .25 <br /> 004365 MEDICA CHOICE 4890 11/24/93 1 ,553.88 <br /> 004272 METZ BAKING CO 4891 11/24/93 75. 55 <br /> . 00001 MILTON JOHNSON ROOFING 4892 11/24/93 12,900.00_ <br /> .00002 NARDINI FIRE EQUIPMENT 4893 11/24/93 52. 13 <br /> 004318 NAT FINANCIAL INS CO 4894 11/24/93 9. 50 <br /> 004334 NORTHEASTER 4895 11/24/93 361 . 25 <br /> 004335 NORTHERN STATES POWER 4896 11/24/93 3, 260 . 47 <br /> 004356 PERRY/DONALD 4897 11/24/93 204 . 16 <br /> 004360 PHILLIPS AND SONS COMPAN 4898 11/24/93 _8_,81.1 . 78 <br /> 004376 PRIOR WINE CO 4899 24/93 2,018 OS <br /> 004377 PROCLEAN 4900 11/24/93 213.00 <br /> 004385 QUALITY WINE CO 4901 11/24/93 4_,_4_6_6.87 <br /> 004404 ST . A. LIQUOR #2 PC 4902 11/24/93 98. 15 7 <br /> 004463 SUPERIOR PRODUCTS MFG CO 49013 11/24/93 75 . 11 <br /> . 00003 _ SUPERSTAR CONNECTION . 490_4_11/24/93 4.33. 00 <br /> 004475 TRI TECH DISPENSING 4905 11/24/93 44 . 00 <br /> 004492 U S WEST COMMUNICATIONS 4906 11/24/93 562.28 <br /> _ 004491 UNITED WAY 4907 11/24/93 9 . 00 <br /> • LIQUOR CHECKING ACCOUNT 86, 371 . 71 a* <br />