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46RC FINANCIAL SYSTEM ST. ANTHONY VILLA( <br /> 4/07/94 16:05 Check Register GL540R-VO4. 15 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br />--L I-QR--L I-QUOR-CHECKING-.ACCOUN T <br /> 004009 AETNA LIFE & CASUALTY 5532 04/07/94 414.05 <br /> 00401-5------AMERICAN-LI-NEN--SUPPL-Y--CO ---553-3--04-/07/-94 ---882.. 43 <br /> 004025 APACHE PLAZA 5534 04/07/94 9, 783. 35 <br /> 004040 BOYD HOUSER CANDY & TOBA 5535 04/07/94 1 ,642. 34 <br />- - 004080 --- -CIT-Y--COUNTY-FED--CREDIT-U 5`330-04/07/94 - 1-0.00- <br /> 004094 COAST TO COAST #997 5537 04/07/94 17 .32 <br /> 004095 COCA COLA BOTTLING 5538 04/07/94 1 ,565. 22 <br /> 004-101--COMMERS - —5539-04/07/-94 26 .03---- <br /> 004100 COMMISSIONER OF REVENUE 5540 04/07/94 734. 51 <br /> 004104 COMPUTER CHEQUE OF MN 5541 04/07/94 131 .00 <br /> 004-1-09---D EN T I CARE— --5-54-2--04/-0-7-/-94- ;w <br /> 004120 EAGLE WINE CO 5543 04/07/94 1 , 108.90 <br /> 004130 ECOLAB 5544 04/07/94 678.77 <br /> 004-1-1-8--EMS--M4USf-C—Il+C -=545-04/03--94 161-25 <br /> 004410 FIRSTAR ST ANTHONY BANK 5546 04/07/94 4 ,386.42 <br /> 004145 GANZER DISTRIBUTORS INC 5547 04/07/94 7 , 259. 45 <br /> .00001 -GRAPHS-G-C-OMMJ4N-I-EA-TI-0 NS 5548-04{-07�A4 43-l-. 33 <br /> 004175 GRIGGS COOPER & CO INC 5549 04/07/94 6 ,698. 71 <br /> 004201 HEGGIES PIZZA 5550 04/07/94 67. 55 <br />—0--004-2&2--HENtN--ET-Y-SUPPGRT-&--EOL-L 555±-047t07/ 34 220-24 <br /> 004205 HOME JUICE CO 5552 04/07/94 47.85 <br /> 004208 I C M A RETIREMENT TRUS 5553 04/07/94 20.00 <br /> 21.6--JAN-I-=-K-I N G--OF 1 1 55 54-0,4/-0-7-/-94 7 4 2-3-1-- <br /> 004218 JOHNSON PAPER & SUPPLY C 5555 04/07/94 1 , 145. 52 <br /> 004220 JOHNSON WINE CO 5556 04/07/94 7 ,605.74 <br /> 0 04225 KRAF f--FOODS-ERV-1C-E - --5-55-7-04/-07/94- 1-73-24-.6 7 <br /> 004234 LMCIT 5558 04/07/94 193.01 <br /> 004233 LMCIT 4 BERKLEY RISK SE 5559 04/07/94 88. 43 <br /> 0;4-265-- /MARK-V.II SAL-f=S-I-NG — 5_560-G4/-0-7-/-94 14--,14-1-6-.26 <br /> 004272 METZ BAKING CO 5561 04/07/94 63. 12 <br /> 004274 MIDWEST BUSINESS PRODUCT 5562 04/07/94 40 . 70 <br />-- -0Ct4293-----MINN -BAP,-SUPPLY -- —5563--04/07/94 -662X37--- <br /> 004318 NAT FINANCIAL INS CO 5564 04/07/94 9. 50 <br /> 004338 NORTH STAR ICE 5565 04/07/94 237 . 51 <br />--------004334---NORTHEAST-ER-- 00- <br /> 004345 OLD DUTCH FOODS INC 5567 04/07/94 264 .62 <br /> 004355 PEPSI COLA-7 UP BOTTLING 5568 04/07/94 852. 20 <br />-- - ------004356- - - PEP,RY/DONALD-------- - --,5,569-04/-07/94 -----92 .-51—_ <br /> 004360 PHILLIPS AND SONS 5570 04/07/94 8, 257 . 16 <br /> 004372 PLUNKETT 'S 5571 04/07/94 119. 10 <br /> -- - 004376- - PRIOR - WINE-CO-- --- -------------5572-04/07/94 105..-85- - <br /> 004380 PUBLIC EMPLOYEE RETIREME 5573 04/07/94 1 ,640. 59 <br /> 004385 QUALITY WINE CO 5574 04/07/94 3, 106 . 25 <br /> - ---- --004409- - - ST ANTHONY- MERCHANTS ASS -----_ <br /> 004285 STAR TRIBUNE 5570 04/07/94 277 . 95 <br /> 004450 STUART DISTRIBUTING; CO 5577 04/07/94 368 . 60 <br /> 00446; SUPERIOR PRODUCTI: MFG C:O S578 04/07/94 -- -6 74 - <br /> 004466 SYSCO-MINNE=SOTA 5579 04/07/94 206 . 89 <br />