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B C FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 12/93 13:36 Check Register GL540R-VO4. 10 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> L-I QP. L-IQUOR- CHECKING-ACCOUNT - -- ---- -- <br /> 004015 AMERICAN LINEN SUPPLY CO 4799 11/11/93 651 .90 <br /> 0040-40 BOYD-HOUSER-CANDY-&T-OBA -- -4800-1-1-/-1-1--/93---l-,-433-.-70-- <br /> 004060 CARLSON TRUE VALUE 4801 11/11/93 15.79 <br /> 004059 CARLSON/CARY 4802 11/11/93 300. 00 <br /> 004080----C-I-TY- COUNTY--FED -CRE ---4803-171-/t1/-93— 10 00- - <br /> 004095 COCA COLA BOTTLING 4804 11/11/93 1 ,420.34 <br /> 004120 EAGLE WINE CO 4805 11/11/93 338.20 <br /> 004-1-25 E-AST--SIDE-BE-VE-RAGE 4806 Il-/�-/9T3 20,-1-1-1 33-5 - <br /> 004410 FIRSTAR ST ANTHONY BANK 4807 11/11/93 15,000.00 <br /> 004145 GANZER DISTRIBUTORS INC 4808 11/11/93 8, 151 . 60 <br /> -004175 GRIGGS-COOPER--&--CO--INC - -4809-1-1-/-1-1-/93--6-;--19s-.-33---- <br /> 004208 <br /> 4809 11/21/93 -6-195:33 --- <br /> 004208 I C M A RETIREMENT TRUS 4810 11/11/93 41 .36 <br /> 004215 INTERNAL REVENUE SERVICE 4811 11/11/93 50.00 <br />__004 16 4812 n-/1-1-93 7-42.31 <br /> 004218 JOHNSON PAPER & SUPPLY C 4813 11/11/93 1 , 169.86 <br /> 004220 JOHNSON .WINE CO 4814 11/11/93 24,405.25 <br /> 004225 KRAFT--FobDaE-RVICE ---481-5-1-1-/-I-J-/93--I ,-466.:77 - <br /> 004231 LANGRIDGE/MIN 4816 11/11/93 65.00 <br /> 004233 LMCIT o BERKLEY RISK SE 4817 11/11/93 6,674.25 <br /> 04265 -MRR 1Y 48 18 it/11/93 107405. 5f�- <br /> 004266 MARKET MECHANICAL 4819 11/11/93 525.26 <br /> 004272 METZ BAKING CO 4820 11/11/93 54. 15 <br /> .0000t--MILTON-OHNS6N-ROE} 8-21 X13 f 93 ,895-0E� - <br /> 004293 MINN BAR SUPPLY 4822 11/11/93 418.62 <br /> 004290 MINNEGASCO 4823 11/11/93 462. 48 <br /> . 00002 tq-ARD-I1N-I-F1-RE-E-Q Co. 4824--jt/-tWEJ3 90:84---- <br /> 004338 NORTH STAR ICE 4825 11/11/93 313.98 <br /> 004345 OLD DUTCH FOODS INC 4826 11/11/93 221 . 74 <br /> .0000 --PAUS T I-S-&-SON S— -48-2:7- i-1 S94-.-35- <br /> 0043S5 <br /> 94:35004355 PEPSI COLA-7 UP BOTTLING 4828 11/11/93 611 . 10 <br /> 004360 PHILLIPS AND SONS COMPAN 4829 11/11/93 3,855. 35 <br /> 0043 2— PtUNK-ET-T LS 4$30-ttll-171f93 1-1g:l0 <br /> 004376 PRIOR WINE CO 4831 11/11/93 1 ,241 . 61 <br /> 004380 PUBLIC EMPLOYEE RETIREME 4832 11/11/93 48.00 <br /> 00438-5---QUALITY-WINE-00 ------ <br /> 004390 <br /> --004390 REX DISTRIBUTING CO 4834 11/11/93 18,431 .60 <br /> 004425 SKYVIEW SATELLITE SYSTEM 4835 11/11/93 192.50 <br /> .00440o-1 ST .A-. I QtJOR-#1-P 4836-ice/-1 t-f 43 188-4 r - <br /> 004450 STUART DISTRIBUTING CO 4837 11/11/93 310.65 <br /> 004465 SURGE WATER CONDITIONING 4838 11/11/93 86. 70 <br /> 004480---- TWIN -C-ITY-FILTER-SERV�EE <br /> -- 4839 22/li/93---- --138.-43 <br /> 004491 UNITED WAY 4840 11/11/93 9.00 <br /> 004270 VAN-0-LITE 4841 11/11/93 124.81 <br /> 004494-_- WAST-E---MANAGEMENT- SL -4842-1-t-/-I-i-/9,3--39,0,-.-84 <br /> LIQUOR CHECKING ACCOUNT 144, 600. 31 *** <br />