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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 05/31/91 10: 13 Check Register GL540R-VO4 . 07 PAGE 2 <br /> BANK VENDOR CHECK# DATE - AMOUNT <br /> ---L-1-QR--LIQUO R....CHECKING-ACCOUNT. _- -- ---004234 LMCIT LMCIT 17488 05/31/91 138 . 19 <br /> _00422.72 ------.-METZ. BAKING._ CO -.--.1.7489 05/31/91 ----------_ 43. 46 <br /> 004295 MINN BENEFIT ASSN 17490 05/31/91 5. 00 <br /> 004311 MINTER-WEISMAN 17491 05/31/91 944 .38 <br /> -- 004Z=18--FIAT-FINANCIAL.--IN.S-CO 1.7._4.92__ 1.7 . 28 <br /> 004360 PHILLIPS AND SONS COMPAN 17493 05/31/91 10,032.29 <br /> 004376 PRIOR WINE CO 17494 05/31/91 581 . 57 <br /> -04380-- ----PUBLIC EMPLOYEE-- RETI.REM.E_-_--__._._.-1.7..495 05/31/91--- -----____2,_L24..71 _ <br /> 004385 QUALITY WINE CO 17496 05/31/91 1 ,317 . 13 <br /> .03003 REEVES/DAN 17497 05/31/91 75.00 <br /> 0004---�2IGHARDS/JOHN --- _17-498__.0.5/_3.1/_9_1__-- 4_0_-_00 ---- <br /> 004404 ST . A. LIQUOR #2 PC 17499 05/31/91 131 . 17 <br /> 004410 FIRSTAR ST ANTHONY BANK 17500 05/31/91 4 ,654 .47 <br /> 004410--- ---F-IR-STAR ST ANTHONY-BANK-------1-7501-05./-31/._91__----�15-,00.0. 00 _ <br /> 0044.11 FIRSTAR ST ANTHONY BANK 17502 05/31/91 5,000 . 00 <br /> 004491 UNITED WAY 17503 05/31/91 44 . 00 <br /> 04-24-2-----J-OH-NSON/-L-I-N WOOD--- ----- --=17_504__0.5/-3.1/_91_ _600..00-- •_- <br /> 004100 COMMISiSIONER. OF REVENUE 17505 05/31/91 26,078. 16 <br /> 004112 DEANS/DANA 17506 05/31/91 40 . 00 <br /> 004120 ---EAGLE WINE----CO ---- - --------- -- -----1.7.507 .05/3.1/91 - <br /> .00009 <br /> 05/3:1/91 _.00009 GARON/TIM 17508 05/31/91 365.00 <br /> 004175 GRIGGS COOPER & CO INC 17509 05/31/91 10 ,450 .81 <br /> 004220 JOHNSON WINE CO 17511 05/31/91 5, 132. 57 <br /> 004221. KASSULKER/REINE 17512 05/31/91. 120. 00 <br /> - 004225 -KRAFT FOODSERVICE --- -- - - --17513 05/31/91 _._____ 943 . 96 <br /> 004272 METZ BAKING CO 17514 05/31/91 54 .21 <br /> 004311 MINTER-WEISMAN 17515 05/31/91 1 , 159. .58 <br /> --- 004360 PHI-LLIPS AND--SONS COM P-AN-----.- ---17516 .05/. 31/91__________._.___960.26 <br /> 004376 PRIOR. WINE CO 17517 05/31/91 925. 30 <br /> 004385 QUALITY WINE CO 17518 05/31/91. 2,524 . 68 <br /> R.EEV'ES/DAN 17519 05/31/91. 75 . 00 <br /> .00011 RICHARDS/JOHN 17520 05/31/91 40 .00 <br /> 004410 FIRSTAR. ST ANTHONY BANK 17521 05/31/91 15,000 . 00 <br /> --004411 F-IRSTAR. ST ANTHONY BANK--------- ___17522 05/31/91_ ___-5-,000 . 00 <br /> 004492. U S WEST COMMUNICATIONS 17.523 05/31/91 512 . 74 <br /> 004498 WESTLUND 'S 17524 05/31/91 217 . 53 <br /> - <br /> .00012 - GARON/TIM --- -- . - - -- 17525 05/31/91 __. 150. 00 <br /> 004221 KASSULKER./REINE 17526 05/31/91 70 .00 <br /> 004414 SATELLITE SPORTS NETWORK 17527 05/31/91 100. 00 <br /> -- 004009 - AETNA LIFE & CASUALTY - --- ----- - 17528 05/31/91 947 . 76 <br /> 004080 CITY COUNTY FED CREDIT U 17529 05/31/91 110 . 00 • <br /> 004100 COMMISSIONER OF REVENUE 17530 05/31/91 878 . 18 <br /> 00402 HENN CTY SUPPORT & COLL 17531 05/31/91 83 .00 <br /> 004204 I C M A RETIREMENT TRUS 17532 05/31/91 40 . 46 <br /> 004311 MINTER-WEISMAN 17533 05/31/91 1 ,390 . 82. <br /> -- 004380 - PUBLIC EMPLOYEE RETIREME _ 17534 05/31/91 _ 54 . 00 <br /> 00480 PUBLIC: EMPLOYEE RETIREME 17535 05/31/91 2 ,054 . 08 <br />