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-BRC-n't4AffClAt-SYS-TfMT-ANTt10NY-1V-It-L-AGE <br /> 02/23/94 12:46 Check Register GL540R-VO4.15 PAGE . 1 <br />-*NK Et4DO HECK#-DATE`�� MOUNT - <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 5315 02/24/94 400.98 <br /> 004027 ARONSON/TIMOTHY 5316. 02/24/94 40.00 <br />-----004040 BOYD-HOUSER--CANDY-&TOBA -5327-02/24/94 -2-221 50 <br /> 004059 CARLSON/CARY 5318 02/24/94 300.00 <br /> 004080 CITY COUNTY FED CREDIT U 5319 02/24/94 10.00 <br /> 004085-CIT-(--OF-ST-AWTHONY -5320-02/24/94 400-.00- <br /> 004098 COMMERCIAL LIFE INS CO 5321 02/24/94 17.00 <br /> 004100 COMMISSIONER OF REVENUE 5322 02/24/94 790.03 <br /> 0041 3 Mpy-DVRt1-CAI-I-NG-PRODUCT -5323-02/24/94---378-:-03- <br /> 004120 <br /> 5323-02/24/94- 378 03004120 EAGLE WINE CO 5324 02/24/94 470.75 <br /> 004130 ECOLAB 5325 02/24/94 218.30 <br />--004239-----FARME O 5326-02/24/194 102-.59- <br /> 004410 FIRSTAR ST ANTHONY BANK 5327 02/24/94 4,649.80 <br /> 004411 FIRSTAR ST ANTHONY BANK 5328 02/24/94 15,000.00 <br /> -0042 75 WI-GGS-COOPER-&-t'Q I-N -5-329-02-/24-/,94-7-,820-.02 <br /> 004185 GROUP HEALTH PLAN INC 5330 02/24/94 862.88 <br /> 004201 HEGGIES PIZZA 5331 02/24/94 84.25 <br /> -0042021-HENN-CTY-SttPPOWT--&--COL-L 5332-02/24/94- ------225-.24 <br /> 004208 I C M A RETIREMENT TRUS 5333 02/24/94 20.00 <br /> 004220 JOHNSON WINE CO 5334 02/24/94 3,739. 13 <br />`���0422 5-0"/-9-4 4-772004231 LANGRIDGE/MIN 5336 02/24/94 65.00 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 5337 02/24/94 11 .40 <br /> -004250--LUNDGREt"A" 5-338--02t24-/9 0-.-0 0 <br /> 004266 MARKET MECHANICAL 5339 02/24/94 153.62 <br /> 004365 MEDICA CHOICE 5340 02/24/94 1 ,572.01 <br /> 00427 4"1-02f24/-9 4.52 <br /> .00001 MINNESOTA DAILY 5342 02/24/94 25.00 <br /> 004313 MUZAK 5343 02/24/94 71 . 10 <br />--,0044334 VIORTHEASTER344-02/124/94- 8700 <br /> 004335 NORTHERN STATES POWER 5345 02/24/94 3,323.97 <br /> .00002 ONSAT 5346 02/24/94 19.97 <br />-00415-4 -So4fi <br /> .00003 PERA 5348 02/24/94 60.00 <br /> 004360 PHILLIPS AND SONS COMPAN 5349 02/24/94 3,042.32 <br />--------004Z-76 -MioR-W ht Cri 5-F350-027-24-t94 -;31-2-.81-- <br /> 004380 <br /> 317:81-004380 PUBLIC EMPLOYEE RETIREME 5351 02/24/94 1 ,628.81 <br /> 004385 QUALITY WINE CO 5352 02/24/94 4,331 .43 <br /> 004415 SAVOIE-S RR S3S3-02 f 24-/94 5.72 <br /> 004404 ST. A. LIQUOR #2 PC 5354 02/24/94 109.42 <br /> .00004 ST. PAUL PIONEER PRESS 5355 02/24/94 43.30 <br />_. 00428 Vnt 5356 02/2494 -�22:24 - <br /> 004453 SUBURBAN PAPER & PKG CO 5357 02/24/94 100.64 <br /> 004492 U S WEST COMMUNICATIONS 5358 02/24/94 690.33 <br /> 00449 -5354-02-/2-4 94-------t5--00 <br /> LIQUOR CHECKING ACCOUNT 55,077 .98 ** <br />