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� BRC FINANCIAL SYSTEM ST. ANTHONY VILI <br /> �- 07/03/91 07:48 Check Register GL540R-VO4.07 PAGE <br /> IS I <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> ----L--I-AR--LIQUOR- -CHECKING ACCOUNT - - — -- -- - - <br /> �; 004106 ERNIE 'S TRANSFER 15532 06/30/91 532.00 <br /> .,,I 4-388REEVES/DAN- -- - -- ---1-5533-06/30/- 1 75.00-- <br /> 004392 <br /> 5.00-004392 RICHARDS/JOHN 15534 06/30/91 80.00 <br /> I- 004400 ST ANTHONY LIQUOR #1 15535 06/30/91 19.60 <br /> 004401-----ST-A-. LIQUOR- #1 - PC- - --.15536--06/30/91 286_06- <br /> 004410 FIRSTAR ST ANTHONY BANK 15537 06/30/91 15,000.00 <br /> -I 004411 FIRSTAR ST ANTHONY BANK 15538 06/30/91 5,000.00 <br /> 5I <br /> 16 04009 A T"NA-LIFE-&-CASUA{.TY 1-5539-06/-30/-91945-.9-7— <br /> H17 004025 APACHE PLAZA 15540 06/30/91 5,234.07 <br /> .40377 BERKLEY INS. SERVICES 17539 06/30/91 493.00 <br /> I� 410000MMISSIONE-R-OF-REVE —NUE 1-7-540-06/30/91--- -7-75.. 16-- <br /> 004120 EAGLE WINE CO 17541 06/30/91 954.23 <br /> 004175 GRIGGS COOPER & CO INC 17542 06/30/91 10,808.45 <br /> 22004 t H-E- -- <br /> GG-If SPIZZA i:75 43--06/-30�91 220-2-9— <br /> 004220 JOHNSON WINE CO 17544 06/30/91 3,067.88 <br /> � 004225 KRAFT FOODSERVICE 17545 06/30/91 381 .96 <br /> 074232 ttlC-I-T --EBA- -- -17546- 06/30/-91 --3,304.00 - <br /> r . 004272 METZ BAKING CO 17547 06/30/91 39.53 <br /> .00001 MN. BOCCE-BALL ASSOC. 17548 06/30/91 25.00 <br /> 4-311 MTN-TER-WEISMAN -17549-06/-30/91 3,767-32- <br /> .G .00002 PARKER,SATROM,O'NEIL & 17550 06/30/91 419.21 <br /> 004360 PHILLIPS AND SONS COMPAN 17551 06/30/91 4, 185. 18 <br /> 04376--PR3 OR-W I N E-CO---- ---1-7-552--06/30/-,91-1,224.78- <br /> 004380 <br /> -- --1-7-552--06/30%91 1,224.78-004380 PUBLIC EMPLOYEE RETIREME 17553 06/30/91 1 ,989.57 <br /> 004385 QUALITY WINE CO 17554 06/30/91 922.47 <br /> ,4 4 f-iftS`fiAR-SCAN ttflN`f-SANK —j7_a55-46/-30/-91 4-j-1-2-46,51 <br /> 1 � 004009 AETNA LIFE & CASUALTY 17556 06/30/91 970.77 <br /> n 004100 COMMISSIONER OF REVENUE 17557 06/30/91 806. 16 <br /> _r 004380 PUBLIC-EMPLOYEE- RETIREME —17558-06/-30/91-2-,013-.41 - <br /> N 004400 ST ANTHONY LIQUOR #1 17559 06/30/91 22.55 <br /> :yl 004410 FIRSTAR ST ANTHONY BANK 17560 06/30/91 4,290.65 <br /> 48--rt.,ARON/-TI M 1-7561--06,/-30/91 —1-50-.00- <br /> .00003 <br /> 1-50-.00-.00003 ASCAP 17562 06/30/91 366.40 <br /> i 004042 BUREAU OF ATF 17563 06/30/91 17,874.00 <br /> 004204 HICKERSON/BARBARA --- ----- - 17564 06/30/91------- --- 105.76 <br /> 004106 ERNIE'S TRANSFER 155320 06/30/91 554.50 <br /> i5If - -91-,031-.44- <br /> �Cp LIQUOR-CH,ECK-ING- ACCOUNT --- <br /> Fd <br /> �71 <br />