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C--FINANCIAL--SYSTEM--------- ------- -- - --- _-__.-- -.-.--------.-----.-.-- ST�_-ANTHONY -VILLAGE <br /> 07/97 07 :37 Check Register GL540R-VO4.40 PAGE 1 <br /> K VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> ----- - - - - - <br /> 004009 -- - AETNA° LIFE--&"-CASUALTY"--- -- 11604 08/07/97"- - - - 641-:24 - - <br /> 004225 ALLIANT FOODSERVICE 11605 08/07/97 656.59 <br /> 004293, BELLBOY CORP. 11606 08/07/97 465.00 <br /> 00001--------..'-COLLINS/PETE---'---- — _-- - - ---11607--08/07-/'97---------------*-25'0-- 00.. . -- —' <br /> 004411 FIRSTAR ST ANTHONY BANK 11608 08/07/97 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 11609 08/07/97 2,972. 14 <br /> - - - --004175---- --GRIGGS--COOPER -&-CO --INC- - --- 1161'0" 08/07" 97 S,025.55 -` <br /> 004202 HENN CTY. SUPPORT & COLL 11611 08/07/97 105. 78 <br /> 004208 I C M A RETIREMENT TRUS 11612 08/07/97 25.00 <br />-_.-._ -004220 - JOHNSON BROS.—LIO. - — — 11613 08/07/97----- - -1-,--310�5'1 <br /> 004234 LMCIT 11614 08/07/97 161 .46 <br /> 004250 LUNDGREN/MATTHEW H . 11615 08/07/97 52.00 <br /> - -- _. <br /> 004272 ------METZ__.BAKING--CO--------.-.--- -- -_.-- 11616--08/07 97 ------- <br /> 004275 MIDKIFF-/TERRI 11617 08/07/97 150.00 <br /> 004316 N .O.T. TRUCKING 11618 08/07/97 1 , 181 .00 <br /> _ _ <br />----'- - -004-318--- <br /> - --NAT--FINANCIAL—INS-CO - --- -' 116"19 -08' 07 97'- " " - - - - - " --9.50--­ ­----- <br /> 004339 NTN COMMUNICATIONS 11620 08/07/97 601 .50 <br /> 004354 PAUSTIS & SONS 11621 08/07/97 651 .30 <br /> 004360---- -P.HILLIPS --WINE--&-. SPIRITS - " " 11622' 08/07/97'- - -2,-035.05 -- <br /> 004376 PRIOR WINE CO 11623 08/07/97 1 ,001 .58 <br /> 18004380 PUBLIC EMPLOYEE RETIREME 11624 08/07/97 1 ,507 .89 <br /> --004385 QUALITY WINE- -CO --- -------- -_... .--__. 11625 08/07/97----_---- _.---6,884:60. -- <br /> 004419 SHUN/MATTHEW 11626 08/07/97 476. 12 <br /> 004401 ST .A. LI000R #1 PC 11627 08/07/97 186.07 <br /> 004492 U S WEST -COMMUNhCATIONS - 11628 08/07/97----- 736 -81 <br /> 004491 UNITED WAY 11629 08/07/-97 10.00 <br /> 004495 WELSH COMPANIES, INC . 11630 08/07/97 4,078.98 <br /> LIQUOR CHECKING ACCOUNT 46,282.27 *** <br /> • <br />