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RC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br />?-0701791-10-7-49------ - ---~--- Cthec.K Register-- - --GL540R-VO4 .07 • PAGE - 1 <br /> VENDOR CHECK# . . .DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACC.Cj_iN r <br /> ---- <br /> 004068 CHESLER/HARVEY - 17711709/30/91 .. 150.00 <br /> 004120 EAGLE WINE CO 17712 . 09/30/91 369. 22 <br /> 0,04410 i TnS i A �1`�1 T?-f�hfY" `- 17713 09/30/91 i-57000-00 ---- <br /> 004411 %T_RSTAR ST ANTHONY BANK 17714 09/30/91 S.000. 00 <br /> 004175 GRIGGS COOPER & CO INC 17715 09/30/91 16 ,099.89 <br /> --i-97��%�-------- <br /> 004221 K.ASSULKER/'R.EINE 17717 09/30/91 150.00 <br /> 004225 KRAFT FOODSERVICE 17718 09/30/91 527 .62 <br /> 0-oq'�6-1--_..M :N!v I t?G� III--------- 17-7-t 9-d-9/3 <br /> -:09:�4----- <br /> 004272 METZ BAKING Cl! 17720 09/30/91 ..35 .03 <br /> 004,311 Fii.ST BPNK 17721 09/30/91 845 . 65 <br /> -�`343b0-- P,;I�LTP�-AyD-SONS-COrPAN-- i�722-tT4;�34f-9 ---- <br /> 004376 PRIOR WINE CO 1772.3 . 09/30/91 3 ,914 .76 <br /> 004385 QUALITY WINE CO . 177724 09/30/91 707. 74 <br /> 004392 R.ICHARDC-/JOHN 17726 09/30/91 40 .00 <br /> .00001 PAT BAKER 17727 09/30/91 104 .00 <br /> 0-0-4-06$. CFFES7=ER;Fi;ARVEY-------- 1-772�s-o9fsfr/9 - <br /> 004106 ERNIE'S TRANSFER 17729 09/30/91 1 , 132. 50 <br /> 004410 FIRSTAR ST ANTHONY BANK 17730 09/30/91 15,000..00 <br /> rTnSTAST�NT�t F{`f-EA"�11C — 1773:1-f1°f `��-- -E, - <br /> -"004221 KASSULKER/REINS 17732 09/30/91 75 .00 <br /> 004392 RICHARDS/JOHN 17733 09/30/91 120. 00 <br /> oss T�FSt� —r7-73 4-09f o- Soa.oo - <br /> 004410. FIRSTAR. ST . ANTHONY BANK 17735 09/30/91 15,000.00 <br /> 004411. . FIRSTAR ST ANTHONY BANK 17736 .09/30/91. :. 5,000.00 - <br />�so SS=ERyRFIr-T— -- y 7 9 1 30- >; — <br /> 004261 MANNINGS III 17738 09/30/91 273 . 04 <br /> 004388 REEVES/DAN 17739 09/30/91 75 .00 <br /> R UFF :R.�S/JG'H N —I-7-7-4-( �9 L3@ f gam— —X34:00 - - <br /> 004400 ST .ANTHONY LIQUOR #1 17741 49/30/.91 3,007 .70 <br /> 004120 EAGLE- WINE- CO 17742; 09/30/91 ' 430.94 <br /> 00411-5 U�IRIGGS COOPER 'S, 01—i IN <br /> 004201 HEGGIC. PIZZA 17744 09/30/91 215 . i0 <br /> 004220 JOHNSON WINE CO 17745 /09/30/91 66n6 . ?S_ <br /> '698. . 93 - <br /> 004�25----- <br /> 004272 METZ BAKING CO 17747 09/30/91 60 .74 <br /> 004360 PHILLIPS AND SONS COMPAN 17748 09/30/91 1 ,332.92 <br />_­U4_37 iS---PRiuZ r 91-0¢f,f�/91 ---235-.,'--.6 <br /> ---- <br /> 004385 QUALITY WINE CO 17750 09/30/91 283 .04 <br /> 004311 FIRST BANK 17751 09/30/91 2, 435.01 <br /> 004410 FIRSTAR ST ANTHONY BANK 17753 09/30/91 15.000.00 <br /> 004411 FT-RSTA% ST ANTHONY GAtiK 17754 09/30/91 5,000.00 <br /> 00.13Si$ ----- ntct/tom/Dti'N----- -- <br /> 004221 KASSUI_K.ER./REINE 17756 09/30/91 i20.00 <br /> :404392 RICHARC)S/.I_,�N 17757 09/30/91 80.00 <br />------ LIQUOR CHECKING ACCOUNT 136. 118. 33 *Y <br />