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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 04/27/94 10:41 Check Register GL540R-VO4. 15 PAGE 1 <br /> 0 ANK VENDOR CHECK# DATE AMOUNT <br /> -t IBRrtI=OR-CH£CKI N G-ACCOUN T <br /> 004016 AMERICAN RISK SERVICES 5652 04/28/94 273.00 <br /> 004027_,ARONSONJTIMOTH Y- --5653-04[28/94 ----40-.00--- <br /> 004040 BOYD HOUSER CANDY & TOBA 5654 04/28/94 1 ,259.74 <br /> 004059 CARLSON/CARY 5655 04/28/94 300.00 <br /> -004062--CE L-L-UI:AR--ON E---- ----56S6-04-/28/94------ <br /> 004065 <br /> 565604/28/94--__004065 CENTRAL LOCK & SAFE CO 5657 04/28/94 91 .75 <br /> 004080 CITY COUNTY FED CREDIT U 5658 04/28/94 10.00 <br /> -004085--C I-T-Y-Of---ST-ANT HON Y 5659-04/28/94- 87-1 ..-06--- <br /> 004098 COMMERCIAL LIFE INS CO 5660 04/28/94 17.00 <br /> 004101 COMMERS 5661 04/28/94 46.21 <br /> 00A 1.08---DAN-'S-REGI ST ER-S ERV I-C E 5662-04/28/94 42.39 <br /> 004111 DATA & TEL COMMUNICATION 5663 04/28/94 54.94 <br /> 004109 DENTICARE 5664 04/28/94 54.06 <br /> 0041-2 -- EAGtE-WINE---CO 566-5-04/28-/9 1-58--- <br /> 004130 ECOLAB 5666 04/28/94 59.95 <br /> 004139 FARMER BROS CO 5667 04/28/94 44.39 <br /> 00-441-0 F-IRSTAfZ-ST At4-THONY-BAN 5668-04-/28-/94--1-5,000:00- <br /> .00001 FRANK/TODD 5669 04/28/94 300.00 <br /> .00002 G T E DIRECTORIES 5670 04/28/94 499. 50 <br /> 004-175--GR-IGGS-COOPER-&-CO-1-N 6-71-04/2$/-94- 47500-.28- <br /> 004185. <br /> 7500 8 - <br /> 004185 GROUP HEALTH PLAN INC 5672 04/28/94 862.88 <br /> 004208 I C M A RETIREMENT TRUS 5673 04/28/94 20.00 <br /> 000o.3-J-. CiA'JT-O 'SUPP �7-4-0-462f"4 3 -05 <br /> 004220 JOHNSON WINE CO 5675 04/28/94 3,419.84 <br /> 004225 KRAFT FOODSERVICE 5676 04/28/94 628. 17 <br /> 004233--tANGR�DGE-/M-I56-7-7-046'2869 65.00--- <br /> .00004 LARSON/BRAD 5678 04/28/94 300.00 <br /> 004234 LMCIT 5679 04/28/94 193.01 <br /> ME�I-CA-CHGME68047 28-/94x;572.01 - <br /> 004272 METZ BAKING CO 5681 04/28/94 22.58 <br /> 004274 MIDWEST BUSINESS PRODUCT 5682 04/28/94 109.33 <br /> 004310--M I N N--Ue---FUN 68-5-0*/-28-/9 -- <br /> . 004313 MUZAK 5684 04/28/94 74.30 <br /> 004317 NARDINI FIRE EQUIPMENT C 5685 04/28/94 80.95 <br /> - 00433-4--NORTHEASTE 5686-0.4/28/94 226-.25-- <br /> 004335 NORTHERN STATES POWER 5687 04/28/94 4,547.38 <br /> .00005 PERFECT FORMS 5688 04/28/94 205. 18 <br /> 004360- PH-I L-1=I PS-AND-SONS-1COMPAN -5689-04/-28/94-7-665-.49 <br /> 004376 <br /> 5689-04/28/94 7,665.49004376 PRIOR WINE CO 5690 04/28/94 99.32 <br /> 004377 PROCLEAN 5691 04/28/94 239.63 <br /> OD4379 PROGRAMMERS-CtEAR-ING-H 5692-04-/28-/9 450.00- -- <br /> 004385 QUALITY WINE CO 5693 04/28/94 982.09 <br /> 004404 ST. A. LIQUOR #2 PC 5694 04/28/94 93.80 <br /> 004285 STAR-TR38UN E 5695-0418-19 al-. 10- <br /> 004492 U S WEST COMMUNICATIONS 5696 04/28/94 596.86 <br /> 004491 UNITED WAY 5697 04/28/94 15.00 <br /> 0042-70--VANY0--t-i T 698-04�25/9 i l .97 <br /> 004497 WILKINSON/BRADFORD 5699 04/28/94 80.00 <br /> .LIQUOR-CHECKING-ACCOUNT <br />