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- <br /> �T ANTHONY VILLAGE <br /> C FINANCIAL SYSTEM ST . A <br /> 6/0 4/93 09 : 47 Check Register GL540R-VO4 ' l0 PAGE l <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> ----- ---' -' ----- <br /> 00400? AETHA LIFE & CASUALTY 3743 05/31/93 1 ,004 ' 37 <br /> 004207 HOLMES/DENNI5 3854 OS/31/93 _ 120 . 00 <br /> 004220 JOHNSON WINE CO 3855 05/31/93 6, 104 ' 5l <br /> 004225 KRAFT FOOD3ERVICE 7856 0S/31/93 948 ' 88 <br /> 0D40�5 PPACHE PLAZA 3944 OS/31/93 1 0, 777 ' 10 <br /> 004040 8OyD HOUSER CANDY & TO8A 3945 Ob/3l/93 J,282'04 <br /> 004O59 CARLSON/CARY 3946 05/31/93 300 '00 <br /> 004100 COMMISSIONER OF REVENUE 3947 05/��l ----- �/92 ,51_ _ <br /> 004120 EAGLE WINE CO 3948 05/31/93 382' 29 <br /> 004410 FIRSTAR ST ANTHONY BANK 3949 05/31/93 3,992'52 <br /> 004410 FIRSTAR ST ANTHONY BANK _ 3950 _ _ 15"000_.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 3961 05/31/93 S,000'00 <br /> 004175 GRIGG8 COOPER & CO INC 3952 05/31/93 10,433-87 <br /> 004201 HEGGIES PIZZA 3953 0S 31 � _ 22.60__ ___ <br /> 004272 MET2 BAKING CO 3957 05/31/93 49' 29 <br /> 004360 PHILLIPS AND SONS COMPAN 3958 05/31/93 8,976' 91 <br /> 004376 PRIOR WINE CO 3959 5 763'74 <br /> 004380 PUBLIC EMPLOYEE RETIREME 396005/3- 1 . ----91 -'--- <br /> 004385 QUALITY WINE CO 3961 O5/31/93 3,952' 11 <br /> O0001 SCHENDEL <br /> . /CAROL 3g62 _�%> <br /> ' - --- _ �~_-^^-_----__----_ -__'-__'--- <br /> 004401 ST 'A' LIQUOR #1 PC 3963 05/31/93 208' 71 <br /> 004404 3T ' A . LIQUOR #2 PC 3964 O5/31/93 107 ' 73 <br /> 004499 VAIL/8RENDAN _ 3965 93 65- O_. <br /> 004207 HOLMES/DENNIS 3966 05/3l/93 120'00 <br /> 004009 AETNA LIFE & CASUALTY 3967 05/31/93 990'37 <br /> 004040 BOYD ]fOUSER-CANDY /�-TO8A 8 <br /> �q� -{�� _1 <br /> 004059 CARLSON/CARY 3969 O5/31/93 300'00 <br /> 004085 CITY OF ST ANTHONY 3970 05/31/93 2,399'25 <br /> UO4l00 COMMISSIONER OF REVENUE 3971 05/31/93 <br /> � <br /> 004120 EAGLE WINE CO 3972 O5/31/93 444'26 <br /> 004410 FIRSTAR 8T ANTHONY BANK 3973 05/31/93 ' 15,000.00 <br /> _ <br /> 004411 FIRSTAR-ST-ANTHONY_BANK -3974-{5 --^-'_5- <br /> 004410 FIRSTAR ST ANTHONY BANK 3975 O5/31/93 3,901 ' 56 <br /> 004175 GRIGGS COOPER & CO INC 3976� 05/31/93 10,010' 58 <br /> 004203 HZGHWOOD FOODSERVICES,_I 3977 05 <br /> 004207 HOLME8/DENNIS 3978 05/31/93 120'00 <br /> 004220 JOHNSON WINE CO 3979 05/31/93 1 ,224'27 <br /> � <br /> 004225 KRAF'T_F{X]D��ERVICE- _'_-------_'----__--3980_{}5° 1_== _---_574�,�2'7-___-_' <br /> 004272 METZ BAKING CO 3981 05/31/93 44 '34 <br /> 004360 PHILLIPS AND SONS COMPAN 3982 05/31/93 1 ,716' 16 <br /> 004376 PRIOR WINE CO 3� 3 5 260'02 <br /> _8-_ - <br /> 004380 PUBLIC EMPLOYEE RETIREME 3984 05/31/93 1,923'94 <br /> 004385 QUALITY WINE CO 3985 OS/31/93 411-08 <br /> 004404 ST' A. LIQUOR #2 P.C. — .- - 3986_O5 /­23L____--__l -__--_ <br /> 004499 VAIL/8RENDAN 3987 05/31/93 65'00 <br /> ' 00002 TWIN CITY GROUP 3988 05/31 /93 72,756'00 <br /> _ �-�-������� -_�� <br /> LIQUOR CHECKING ACCOUNT 194,274'58 <br />