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# FINANCIAL SYSTEM 0R ANTHONY VILLAGE <br /> 128/95 15:24 Check Register GL54 -VO4.30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> --LIQR-LIQUOR--£NECKING ACCOUNT - <br /> 004004 A T & T 7903 06/29/95 35.26 <br /> --004009- AE-TiaA---tz--i-FE-&-CASUALTY-- 7904-06/-29/95 --------48-2-.07 -- <br /> 004027 ARONSON/TIMOTHY 7905 06/29/95 48.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 7906 06/29/95 2,350 .89 <br /> 004098-- --- -COMMERCIAL LIFE-INS-Cfl- ,907-,06/-29/95 - 15.30 <br /> .004100 COMMISSIONER OF REVENUE 7908 06/29/95 704. 40 <br /> 004108 DAN 'S REGISTER SERVICE 7909 06/29/95 160.00 <br /> 044-110 ELECTRIC 790-06-/-2q/-q5--168-;-00 <br /> 004120 EAGLE WINE CO 7911 06/29/95 368 .71 <br /> .00001 ECM PUBLISHERS, INC 7912 06/29/95 660 .00 <br /> 004-330ECOEAB 7913-06/29-/95 155.87 <br /> 004410 FIRSTAR ST ANTHONY BANK 7914 06/29/95 4, 114.40 <br /> 004411 FIRSTAR ST ANTHONY BANK 7915 06/29/95 15,000.00 <br /> 004-1-7-5 GR3GGS--COOPER-&-CO- INC--------7916-06-/-29/95--6-, 54-7-.00-------- <br /> 004185 <br /> NC- - -7916-06/-29/95---6-, 54-7:00-------- <br /> 004185 GROUP HEALTH PLAN INC 7917 06/29/95 931 .72 <br /> 004201 HEGGIES PIZZA 7918 06/29/95 61 .90 <br /> 004202---HENN-e-FY-SUPPORT &—COL-L 79-19-06/29/9 240:85 <br /> 004208 I C M A RETIREMENT TRUS 7920 06/29/95 20.00 <br /> -A004220 JOHNSON WINE CO 7921 06/29/95 2,862.62 <br /> -004-225 7922-06/29/9 524.-89- <br /> 004231 LANGRIDGE/MIN 7923 06/29/95 65.00 <br /> 004240 LEHMANN FORMS 7924 06/29/95 151 . 42 <br /> _---004250 tUNDGREN/MA-TTHEW-H --7 9 2 5-0 6-/-2 9/9 596:00----� <br /> 004266 MARKET MECHANICAL 7926 06/29/95 723.86 <br /> 004365 MEDICA CHOICE 7927 06/29/95 1 ,572.01 <br /> ---004-2-72 MET-Z-BARING-CO 7928-06-/-29-/9a --26-.91------ <br /> 004334 <br /> 6-91------ <br /> 004334 NORTHEASTER 7929 06/29/95 416.30 <br /> 004335 NORTHERN STATES POWER 7930 06/29/95 5, 161 .66 <br /> 00435-x-PARTY-BELL-ENT. 7931-06/29/95 00700 <br /> .00002 PERA 7932 06/29/95 48.00 <br /> 004360 PHILLIPS WINE & SPIRITS 7933 06/29/95 6,202.62 <br /> 00437-6--PRIOR-WINE-CO 793-4-06/29/9 293... 58 - <br /> 004380 PUBLIC EMPLOYEE RETIREME 7935 06/29/95 1 ,605.51 <br /> 004385 QUALITY WINE CO 7936 06/29/95 1 , 176.99 <br /> ---- -SPORTSWEAR--00003 SATURN--SPORTSWEAR-'- 7937-06/29/95 432.-39------- <br /> 004415 SAVOIE SUPPLY CO 7938 06/29/95 123.66 <br /> .00004 SCHUHMACHER/ERICH 7939 06/29/95 1 ,500.00 <br /> 004-463 SUPERIOR-PRODUCTS--MFG--CO --7940-06-/-29-/95137.79------ - <br /> 004466 SYSCO-MINNESOTA 7941 06/29/95 136. 49 <br /> 004475 TRI TECH DISPENSING 7942 06/29/95 40.63 <br /> -------004492---U-S-WES-T-COMMUNICATIONS . 7943-06/-29/95 665.-64--- - <br /> 004491 UNITED WAY 7944 06/29/95 10.00 <br /> 004270 VAN-O-LITE 7945 06/29/95 187.20 <br /> LIQUOR CHECKING ACCOUNT 56, 525.54 *** <br />