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. z <br /> i' <br /> SRC FINANCIAL SYSTEM ST. ANTHONY VILLAG <br /> 2/08/96 15:05 Check Register GL540R-VO4. 30 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br />- LIQR LIQUOR CHECK-ING--ACCOUNT - - - -- - - - --- --- <br /> 004009 AETNA LIFE & CASUALTY 9101 02%08/96 471 . 74 <br />- 004225 --AI_L-IAN-T-FOODSERVICE -- - - - ----- --------9-1.02---02- � <br /> / ... . -----756-w-38- <br /> 004027 ARONSON%TIMOTHY 9103 02/08%96 48. 00 <br /> . 00001 AUSTAD'S 9104 02/08/96 30.00 <br />- - -- 004293 --BEL-L8OY-CORP-.-- -- -- ---- - - _-9105-_02/08/-96 <br /> 004037 BERKLEY INS. SERVICES, I 9106 02%08/96 273 . 00 ^ <br /> 004095 COCA COLA BOTTLING 9107 02/08/96 735.04 <br />-----004-101-------COMMERS -20-18- <br /> 004104 COMPUTER CHEQUE OF MN 91.09 02/08/96 131 . 00 <br /> .00002 CUB FOODS 9110 02/08;96 30. 00 <br />_ 004109 . ._.DENT-ICAR•E................-._........._..._---...._..._................. ..... ._.... ...._..........9.1.1..1.....02%08/.96 <br /> 004120 EAGLE WINE CO 91.121 02/08/96 512. 72 <br /> 004135 ELECTRO WATCHMAN INC 91.13 02%08/96 479. 25 <br /> - -- 004410 ----FIRSTAR-S-T--ANTHONY--BANK.---------------------------91-14-02_-/08/96 - - -4-,304-.;-4-7- <br /> 004411 <br /> 4 ,304:47004411 FIRSTAR ST ANTHONY BANK 9115 02/08/96 15 , 000. 00 <br /> 00414.1 f7 RITZ COMPANY, INC. 9116 02/08/96 2 ,280 . 75 <br /> 004145 GANZER---D-I•ST•RI•BUTORS--INC -9117 02/08%96 12;544-.-20--- <br /> 004175 GRIGGS COOPER & CO INC 9118 02/08/96 6,685.01 <br /> 004202 HENN CTY SUPPORT & COLL 9119 02/08/96 240. 85 <br /> 0----004205- ---HOME--JUICE-GO------ <br /> 004208 I C M A RETIREMENT TRUS 9121 02/08/96 20. 00 <br /> 004218 JOHNSON PAPER & SUPPLY C 9122 02/08/96 1 , 72x . 01 <br /> 004230 - --KUETHER-DI-S-T-RI-BUTI-NG---CO--------------- ---9-123---02108/96 - 48;-731-.-82 --- <br /> 004231 LANGRIDGE/MIN 9124 02/08/96 65. 00 <br /> 004240 LEHMANN FARMS 9125 02/08/96 29 . 64 <br />-------------00424-1-------L-IL-L-I-E-SUBURBAN--NEWSPAPE----------- 9-1-26--02/08/-96 --- -- ---672 .-40 - <br /> 004234 l_MCIT 9127 02/08/96 208 . 75 <br /> 004250 LUNDGREN/MATTHEW H . 9128 02/08/96 96. 00 <br /> .004265---- -----MARK-V_TI..._.SAL-.E.S._.INCA.-_..-.-_...-.....-......_.........-.._..._. -9129- 02/08/96 12-,-'22-1-. 20-- <br /> 004266 <br /> 2;-221.20- <br /> 004266 MARKET MECHANICAL 9130 02/08/96 200.00 <br /> 004272 METZ BAKING CO 9131 02%08/96 79. 54 <br /> - 004290- -----MINNEGASCO -_ - -- ---- -- -- ----9132--02/08/-96 _ - 1-i--997-.-O-2- <br /> 004,316 <br /> ,997.-02- <br /> 004316 N . O. T. TRUCKING 9133 02/08/96 1 ,088.00 <br /> 00431£ NAT FINANCIAL INS CO 9134 02/08/96 9. 50 <br /> 004338 _-NORTH._.STAR----I.CE_..........-...-------...-..........,...... ....._- _ -.._..9135--02/08/96 __245.-40--- <br /> 004335 NORTHERN STATES POWER 9136 02/08/96 700. 81 <br /> 004,357 PARTY E3ELL ENT . 9137 02/08/96 450.00 <br /> ._.--004356,- PERRY/DONAL-D---......-- ---- ._._ _..--- ........-- -- -913F -02/08/96 _.. . ._._.-1.32--.-00- <br /> 004360 PHILLIPS WINE & SPIRITS 9139 02/08/96 273 .35 <br /> 004361 PINNACLE DIST . 9140 02/08/96 118 . 50 <br /> 004372-. . PL-UNKETT-'5--- ... -- ._.._....- - - -. .------9141----02/08/9E, --------- <br /> 004376 PRIOR WINE CO 9142 02/08/96 951 . 13 <br /> 004380 PUBLIC EMPLOYEE RETIREME 9143 02/08/96 1 ,528.61 <br />----- ------- ---------' 9 �- <br /> 4 5- QUAI_IT-Y-WINE--CO-- ' 144-02 08 �6 - ,877.66 <br /> . 00003 RED LOBSTER 9145 02/08/'x6 30. 00 <br /> 004390 REX DISTRIBUTING CO 9146 02/08/96 16 ,559. 16 <br /> ._._...-_. ._............_...-._-.5g_,.pp- <br /> 004415 SAVOIE SUPPLY CO 9148 02/08/96 227 .20 <br />