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FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 01/05/94 16: 13 Check Register GL540R-VO4 . 10 PAGE ]. <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE &.CASUALTY 4908 12/31/93 394 . 99 <br /> 004040 BOYD HOUSER CANDY & TOBA 4909 12/31/93 2,215.06 <br /> 004059 CARLSON/GARY 4910 12/31/93 300. 00 <br /> 004100 COMMISSIONER OF REVENUE 4911 12/3'1/93 695.05 <br /> 004120 EAGLE WINE CO 491212/31/93 216. 81 <br /> 004410 FIRSTAR ST ANTHONY BANK 4913 12/31/93 4 , 137 . 49 <br /> - 004410 FIRSTAR ST ANTHONY' 'BANK 4914 12/31/93 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC 4915 12/31/93 3,310.67 <br /> 004201 HEGGIES PIZZA 4916 12/31/93 54. 45 <br /> 004202 , HENN CTY­SUPPORT & COLL - 4917 12/31%93 240,67 <br /> 004220 JOHNSON WINE CO 4918 12/31/93 4,242. 42 <br /> 004225 KRAFT FOODSERVICE 4919 12/31/93 403.90 <br /> - 004231 1L41sfGFt106E%14 1N <br /> 004250 LUNDGREN/MATTHEW H . 4921 12/31/93 140.00 <br /> 004272 METZ BAKING CO 4922 12/31/93 28.86 <br /> 004360 -PHILLIPS AND SONS COMPAN 492312/31%93 2, 178. 51 <br /> _ 004376 PRIOR WINE CO 4924 12/31/93 50.49 <br /> 004380 PUBLIC EMPLOYEE RETIREME 4925 12/31/93 1 ,584.67 <br /> 004385 _..__.. _QUALITY---WINE CO -- - _.__.-----.--------..-- 4926 12/31%93 --- --2,952.92 --- - <br /> 004009 AETNA LIFE & CASUALTY 4988 12/31/93 394 .05 <br /> 004027 ARONSON/TIMOTHY _4989 12/31/93 40.00 <br /> 004040 BOYO ROUSER CANDY & TOBA.. 4990 12%31/93 1 , 780: 74 <br /> 004059 CARLSON/CARY 4991 12/31/93 300.00 <br /> 004120 EAGLE WINE CO 4992 12/31/93 264. 63 <br /> 004410 FIRSTAR ST ANTHONY BANK <br /> 4993: 12/31/93 15,000.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 4994 12/31/93 4 ,090. 30 <br /> 004175 GRIGGS COOPER & CO INC 4995 12/31/93 3,033. 72 <br /> 004201 HEGGIES .PIZZA - 4996 12/31/93 39. 15 <br /> 004202 HENN CTY SUPPORT & COLL 4997 12/31/93" 240.67 <br /> _ 004220 _JOHNSON WINE CO _ _ 4998 12/31/93 2,075.36 <br /> 004225 KRAFT FOODSERVICE 4999 12 31f93 1 , 576. 35 <br /> 004230 KUETHER DISTRIBUTING CO 5000 12/31/93 36,029,85 <br /> 004250 LUNDGREN/MATTHEW H . 5001 12/31/93 40.00 <br /> 004231 LANGRIDGE/MIN 5002 12/31%93 65.00 <br /> 004260 MAGIC GARDEN 5003 12/31/93 258. 75 <br /> 004256 MC DONOUGH/MICHAEL 5004 12/31/93 40.00 <br /> 004272 METZ BAKING C0' 500.5 12/31/93 104. 01 <br /> .00001 PAUSTIS &, SONS 5006 12/31/93 786. 20 <br /> 004360 PHILLIPS AND SONS COMPAN 5007 12/31/93 7 , 465 .94 <br /> 004376 PRIOR WINE ' CO -- 5008 12/31/93- 1. ,616.46- <br /> 004380 PUBLIC EMPLOYEE RETIREME 5009 12/31/93 1 ,641 . 40 <br /> 004385 QUALITY WINE CO 5010 12/31/93 3 , 120 .94 <br /> 004390 REX DISTRIBUTING CO 5011' 12/31/93 12 ; 707 . 25 <br /> 004404 ST . A . LIQUOR #2 PC 5012 12/31/93 88 . 59 <br /> 004100 �._�i�1i�iISSIUi�FR OF REVENUE_ 5014 12/3.1 /93 <br /> 004 i'0 S; 1 ( M A R:ETT.REmENT TR.US 5015 12/31/93 , <br /> 0040%.7 r!-01y: UN/TImC-1T H,'Y' 5016 12/31/, 3 10 . c��.� <br /> 004410 F %RS;TAR ST ANTHONY BANK 5017 12%31/93 15 ,000 . !)c� <br />