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0C_ <br /> FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> I2/08f93-7 5:S3 -- -----Chsak--Regi-st-e-r--- ---GLS40R=VO4-10--PAGE _]. <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br />-- 004'0`1`5-AMERICAN- -L-INEN`SUPPLY-CO 4928-12/09/93- 710:-11----- <br /> 004016 AMERICAN RISK SERVICES 4929 12/09/93 273.00 <br /> 004025 APACHE PLAZA 4930 12/09/93 10, 779. 71 <br /> ------"00402ti-----APACHEr-PLAZA-MERCHANTS -----.--4931.--12/09/93----.-- -118:00 --- . <br /> 004027 ARONSON/TIMOTHY 4932 12/09/93 40.00 <br /> 004040 BOYD' HOUSER CANDY & TOBA 4933 12/09/93. 1 ,262.47. <br />----004043 BUSI-NESS-RE-CORDS-COR 4934-12/09/93 48-83----- <br /> 004059 CARLSON/CARP 4935 12/09/93 300.00 <br /> 004080 CITY COUNTY FED CREDIT U 4936 12/09/93 10.00 <br /> 004085 C-IT-Y-OF-ST-ANTHONY 493-7-12/09/-93 -23;750.-00 --- <br /> 004094 COAST TO COAST #997 . 4938 . 12/09/93 57.86 <br /> 004095 COCA COLA BOTTLING 4939 12/09/93 1 ,830.87 <br />--00_41-04---COMPUTER-CHEQUE-OF-MN 4940-12/09/93- 31.00 <br /> 004108 DAN 'S REGISTER SERVICE 4941 12/09/93 4 . 79 <br /> 004110 DICKSON ELECTRIC 4942 12/09/93 498.00 <br />--------004-1-20---EAGLE-WINE--CO-.--- 4943--12/09/93-------789.-07--- - <br /> 004125 EAST SIDE BEVERAGE CO 4944 12/09/93 27 ,875.60 - " <br /> 004130 ECOLAB 4945 12/09/93 59.95 <br />--�--004135-----ECECTR0-WATCHMAN-I'NC 4946-T2/09/93- 62-95-- <br /> 004410 FIRSTAR ST ANTHONY BANK 4947 12/09/93 15,000.00 <br /> 004145 GANZER DISTRIBUTORS INC 4948 12/09/93 8,599.95 <br />-- - ---004175--�GRIGGS-COOPER-&-CO-i-NC _-4949-1-2/09/93------ ­48--OS-1 <br /> 004203 HIGHWOOD FOODSERVICES, I 4950 12/09/93 34.34 <br /> 004205 HOME JUICE CO 4951 12/09/93 15.95 <br />----_-'----'004208 -I--C--M A---RETIREMENT-TRUS 4-952--12/09/93 -----_ 4-1 .3b -- <br /> 004215 INTERNAL REVENUE SERVICE 4953 12/09/93 50.00 <br /> 004216 JANI-KING OF MN 4954 12/09/93 742. 31 <br />------004220- JOHNSON-WI-NE-CO --- ---- - ---4955--12/09/93---.-.------4;00011-- -- <br /> 004225 KRAFT FOODSERVICE 4956 12/09/93 1 ,313. 25 <br /> 004231 LANGRIDGE/MIN 4957 12/09/93 65.00 <br /> 004250 UUNOGREN/MATTHEW-H. 4958-12/09/93------ 80-00 --- <br /> 004265 MARK VII SALES INC 4959 12/09/93 13, 114.45 <br /> 004266 MARKET MECHANICAL 4960 12/09/93 393. 96 <br />---.-- 004.272----METZ-BAKINV CO----- --------49bi--12 09 93------------ ------55-26------- .. <br /> 004293 MINN BAR SUPPLY 4962 12/09/93 215.09 <br /> 004290 MINNEGASCO 4963 12/09/93 1 ,094.38 <br />'-- 00001MN-CONWAY - 4954-22/09/93 32-0� -- <br /> 004313 MUZAK 4965 12/09/93 71 . 10 <br /> 004338 NORTH STAR ICE 4966 12/09/93 138.30 <br /> ----004337-- ---NORWEST BANK-MINNESOT-A--- --4967-12/09/93------ ----- <br /> 004345 OLD DUTCH FOODS INC 4968 12/09/93 165.82 <br /> 004355 PEPSI COLA-7 UP BOTTLING 4969 12/09/93 461 .65 <br />-- ----0043 60 --PH-I-L L-I-PS-AND-SONS-COMPAN - -----4970--12/09/93--- 4 ,342.-54 <br /> 004372 PLUNKETT 'S 4971 12/09/93 119. 10 <br /> 004376 PRIOR WINE CO 4972 12/09/93 1 ,525, 75 <br /> 004380--_PUBLIC--EM PLOY E-E-RET-I REM E--------4973--12/09/-93- -----60:00 - - <br /> 004385 QUALITY WINE CO 4974 12/09/93 3 ,376.91 <br /> 004394 ROTO-ROOTER SERVICES CO 4975 12/09/93 308.02 <br />