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C FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> %2.2/94 08:35 Check Register GL540R-VO4. 15 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 6444 091/21%94 425.25 <br /> 004016 AMERICAN RISK SERVICES 6445 09/21/94 2.7. 00 <br /> 004027 ARONSON/TIMOTHY 6446 09/21/94 40.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 6447 09/21/94 __ 1 ,651 .06 <br /> 004059 CARLSON/CARY 6448 09/21, 94 300.00 <br /> 004098 COMMERCIAL LIFE INS CO 6449 09%21/94 15.30 <br /> 004100 COMMISSIONER OF REVENUE 6450 09/21/94 606. 38 <br /> 004120 EAGLE WINE CO 6451 09, 21, 94 289.02 <br /> 004410 FIRSTAR ST ANTHONY BANK 6452 09/21/94 3,620. 95 <br /> 004411 FIRSTAR ST ANTHONY BANK 6453 09/21/94 15, 000.00 <br /> .00001 GEMLO/ANNETTE 6454 09/21/94 25.00 <br /> 004175 GRIGGS COOPER & CO INC 6455 09/21%94 4,336.36 <br /> 004185 GROUP HEALTH PLAN INC 6456 09/21/94 862. 88 <br /> 004202 HENN CTY SUPPORT & COLL 6457 09/21., 94 243. 00 <br /> 004208 I C M A RETIREMENT TRUS 6458 09/21/94 20.00 <br /> . 00002 JAY'S LIFT TRUCK SERVICE 6459 09/21/94 347 . 35 <br /> 004220 JOHNSON WINE CO 6460 6-9721/94 3,439.59 <br /> 004225 KRAFT FOODSERVICE 6461 09/21/94 646. 17 <br /> Amok 004231 LANGRIDGE/MIN 6462 09/21/94 65.00 <br /> IF 004250 LUNDGREN/MATTHEW H . 6463 09/21/94 80.00 <br /> 004365 MEDICA CHOICE 6464 09/21/94 1 , 572.01 <br /> 004272 METZ BAKING CO 6465 09/21%94 75 . 39 <br /> 004334 NORTHEASTER 6466 09, 21, 94 319.33 <br /> 004335 NORTHERN STATES POWER 6467 09/21/94 . 6,007.65 <br /> 004357 PARTY BELL ENT . 6468 09/21/94 175.00 <br /> .00003 PERA 6469 09/21/94 48.00 <br /> 004360 PHILLIPS AND SONS COMPAN 6470 09/21/94 1 , 796.33 <br /> 004376 PRIOR WINE CO 6471 09/21/94 348. 09 <br /> . 00004 PUBLIC EMPL.RETIREMENT 6472 09/21/94 230. 24 <br /> 004380 PUBLIC EMPLOYEE RETIREME 6473 09/21/94 1 , 523.67 <br /> 004385 QUALITY WINE CO 6474 09/21/94 3, 139.02 <br /> . 00005 SATURN SPORTSWEAR 6475 09/21/94 486 . 10 <br /> 004420 SIGNAL SYSTEMS INC 6476 09/21/94 158 . 00 <br /> 004401 ST .A . LIQUOR #1 PC 6477 09/21/94 196 . 74 <br /> 004285 STAR TRIBUNE 6478 09/21/94 33. 58 <br /> 004463 SUPERIOR PRODUCTS MFG CO 6479 09/21/94 73. 83 <br /> 004466 SYSCO-MINNESOTA 6480 09/21/94 42.7 . 08 <br /> i�04475 TRI TECH DISPENSING 6481 09, 21/94 76 . 36 <br /> 004492 U S WEST COMMUNICATIONS 6482 09/21/94 657 . 44 <br /> 004491 UNITED WAY 6483 09/21/94 15 . 00 <br /> 004270 VAN-O-LITE 6484 09/21/94 117 . 46 <br /> LIQUOR CHECKING ACCOUNT 49, 762.63 * <br />