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. .' . <br /> --- '-__ '---___---_--__ '--�---_'- _-_--- <br /> 13 FINANCIAL SYSTEM ST' ANTHONY VILLAGE <br /> . /08/97 14:21 Check Register GL540R-VO4' 40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> ' LIOR-LI(]UOR-CHECKING-4ACCOUNT�-------------- '.' ' -- ' --_-----_---_---'-- - - - ----_ <br /> 004009 AETNA LIFE Q CASUALTY 11906 10/09/97 827 '24 <br /> ' '004225----ALLIANT-FQODSERVICE-- -- --' - - 119O7--10/ - -- .1 ,288.32 ----' <br /> 004015 AMERICAN LINEN SUPPLY CO 11908 10/09/97 749' 92 <br /> 004293 BELLBOY CORP . 11909 10/09/97 691 ' 73 <br /> -OO4037-'--8ERKLEY-IWS--GERVICES,-I------ - -i19lO l0/O5;/9.7--'----� -'273'0O- ----- <br /> '00001 BRAUN INTERTEC CORP ' 11911 10/(}9/97 1 ,047 '00 <br /> 004065 CENTRAL LOCK & SAFE CO 11912 10/09/97 60'00 <br /> 004080----CHISAQO-LAKE D.- ----- ---`11913 lO/- ----'-4,G39'42 ----- <br /> 004087 CITY PAGES 11914 10/09/97 925'00 <br /> 0040g5 COCA COLA BOTTLING 11915 10/09/97 1 ,29D'65 <br /> --- -0041�0----EAGLE--WIN E--jC-a 11916-l0 --1,885-'4{L <br /> 004130 ECOLA8 11917 10/09/97 486- 04 <br /> 004143 FIRST CONCORD FINANCIAL 11918 10/09/97 272'99 <br /> 004410�--- FIRSTAR'-S7-/ANTHONY--8ANK- 1191'9- 10/09/-97-------S,'000-00 ------ <br /> 004411 FIRSTAR ST ANTHONY BANK 11920 10/09/97 15,000'00 <br /> 004142 FOCUS NEWS 11921 10/09/97 508'30 <br /> 004141 - FRI�Z--COMPAN-Y,---INC.'----- 11933 10/09-/-97------- 1-,-1-74.26------- <br /> 004175 QRIQG8 COOPER & CO INC 11923 10/09/97 14,693' 55 <br /> 004199 HARKER'S DIST ' , INC' 11924 10/09/97 191 '45 <br /> 004202 - HENN -CT`/' SUP-PORT--& -CQLL----- 11925 -10/09/-97------ - ' -105.78 --'-- <br /> 004207 HOHENSTEIN "S, INC 11926 10/09/97 1 ,514'80 <br /> 004205 HOME JUICE CO 11927 10/09/97 106. 15 <br /> 004208 I C''M-A--RE-T-IREMENT--[RUS--- - 11928 -10/09/��-'--'---'---25'00 ------ <br /> 004220 JOHNSON BROS. LIQ' 11929 10/09/97 4,530'87 <br /> 004218 JOHNSON PAPER & SUPPLY C 11930 10/09/97 844' 80 <br /> 00427-1 ' MEREDITH-CA8LE----------- - - '11931 1O/O9-/-9-7---- - ' <br /> 004272 METZ BAKING CO 11932 10/09/97 57' 36 <br /> 004275 MIDKIFF/TERRI 11933 10/09/97 150'00 <br /> 004290- -- MINNEG#SCO----------------------' '11934-1O/ --' -3O3.68 <br /> 004316 N .O.T . TRUCKING 11935 10/09/97 702' 00 <br /> 004345 OLD DUTCH FOODS INC 11936 10/09/97 144.96 <br /> 004353 9AQUETTE-MAINT-EWANCE-,--IN---'---- - 11937-' 10/O9/�-7- -1,258'.70------ <br /> 004352 PARADICE 11938 10/09/97 750'21 <br /> 004354 PAUSTIS & SONS 11939 10y09/97 1 ,174. 13 <br /> '- -004355---- F/E-P-SI-CO-LA-C-GKP-ANY---------------11g4O-1'D -56-9_84----_- <br /> 004360 PHILLIPS WINE & SPIRITS 11941 10/09/97 1 ,466'43 <br /> 004361 PINNACLE DIST' 11942 10/09/97 157'Q5 <br /> -' .00002-----POSSEKL-/-KEN------- ---'_l1943-l0/-o ---2-"489--1O--'---� <br /> 004376 PRIOR WINE CO 11944 10/09/97 1 , 191 ' 51 <br /> 004380 PUBLIC EMPLOYEE RETIREME 11945 10/09/97 48.00 <br /> -- --00-48E]-5-----QUP�L-1J-Y�-WI-4E-'W -----1'194 6-'1-0 -----958_69-------- <br /> 004415 SAVOIE SUPPLY CO 11947 10/09/97 177'67 <br /> 004419 SHUN/MATTHEW 11948 10/09/97 315.00 <br /> -' --{}04401 -----1l�49_1-0 - 17-2-60- <br /> 004285 STAR TRIBUNE 11950 10/09/97 27'74 <br /> 004450 STUART DISTRIBUTING CO 11951 10/09/97 16' 50 <br /> ---'004463__-SUg-ERIOR���C'T'-; MFG O-'__11-952-lO 32-4D- <br /> 004488 TOTAL REGISTER SYSTEMS 11953 1{)/09/97 15'00 <br />