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�C FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> /08/97 14:22 Check Register GL540R-VO4 .40 PAGE J <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> L.I_QR_L LQ_U_OR_CIiEC_KjNG_ ACOOUN T <br /> 004411 FIRSTAR ST ANTHONY BANK 11747 09/30/97 15,000.00 <br /> OOA-411_.__FTRSZAR_ST-4A -B.AN-K __-____ 11.748 09/_30/9.7 _____2,.000 00 <br /> 004275 MIDKIFF/TERRI 11749 09/30/97 150.00 <br /> 004419 SHUN/MATTHEW 11750 09/30/97 315.00 <br /> 00.4009 __AE_T NA-LS_F�&-CASUA_ L T Y __^__ 11-751 09./_3.0_/97_.-__ _-_627.29 <br /> 004225 ALLIANT FOODSERVICE 11752 09/30/97 696.95 <br /> 004016 BERKLEY RISK SERVICES 11753 09/30/97 468. 00 <br /> _.004J_20 _EAG_LE-WLNE CO _11754-09/30 <br /> 004141 FRITZ COMPANY, INC. 11755 09/30/97 3,911 . 62 <br /> 004175 GRIGGS COOPER & CO INC 11756 09/30/97 160' 906.68 <br /> -0-0_4224 JOH_N_S.ON_BROS. LID. _1175709/_30/9 _ 7_ 7_43.90 <br /> 004234 LMCIT 11758 09/30/97 161 . 46 <br /> 004233 LMCIT % BERKLEY RISK SE 11759 09/30/97 2,006.00 <br /> _ ._00427.2_ ME.TL._BAKLN_G_CD _11760-0.9/_30/--9-7---_---41-.86_ <br /> 004316 N .O.T. TRUCKING 11761 09/30/97 675. 50 <br /> 004318 NAT FINANCIAL INS CO 11762 09/30/97 9.50 <br /> 00435A _P_AU_ST_I_S-8&_S.O.N_S ___ 11763 09/30/_9.7 __ __. 33.1_._6_4 <br /> 004360 PHILLIPS WINE & SPIRITS 11764 09/30/97 4,007. 10 <br /> 004376 PRIOR WINE CO 11765 09/30/97 2,607. 56 <br /> • <br /> 004380____P_UB.LIC._EMP-LOYEE_RE-T-LREME____ . 11766 0.9/30%9.7_ __ ]-,_56.7-9_7 <br /> 004385 QUALITY WINE CO 11767 09/30/97 3,471 .24 <br /> 004285 STAR TRIBUNE 11768 09/30/97 33.58 <br /> 004_411 FIRSTAR_S_LAN_TRONY-B.AN_K ___ __._ .11769__09/_3_0/_9_7_____ __15,000_0.0__ <br /> 004411 FIRSTAR ST ANTHONY BANK 11770 09/30/97 5, 000.00 <br /> .00001 GRAFF/CHUCK 11771 09/30/97 250.00 <br /> 00.42.75_____ MI.DKI_F_F_/_T_ERRS__ - __._.__ _11772 09/_30/9 _._-_ 150_00 <br /> 004419 SHUN/MATTHEW 11773 09/30/97 315.00 <br /> 004401 ST .A. LIQUOR #1 PC 11774 09/30/97 186.87 <br /> _0.04225__-_AL_LI.AN_T F-0O.DSER_V_lCE- _-_ __11.818 _09/30/97 __ 1_,005. 74_. <br /> 004293 BELLBOY CORP. 11819 09/30/97 828. 77 <br /> 004120 EAGLE WINE CO 11820 09/30/97 348.83 <br /> 004411 FIRSTAR ST ANTHONY BANK _1.1821 09/30/97 _ 15, 000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11822 09/30/97 5, 000.00 <br /> 004141 FRITZ COMPANY, INC. 11823 09/30/97 135. 14 <br /> _ 004175 GRIGGS COOPER & CO INC 11824_09/30/97 1 ,877. 71 _ <br /> 004200 HOHENSTEIN S, INC. 11825 09 30 97 3,331 .90 <br /> 004220 JOHNSON BROS. LIQ. 11826 09/30/97 2,011 . 59 <br /> 004230 KUETHER DISTRIBUTING CO 1182709/30/97 33,941 .83 <br /> -40W2'7�-METZ-BAKING CO 11828_09 30 97 31 .03 <br /> 004354 PAUSTIS & SONS 11829 09/30/97 262.00 <br /> 004360 PHILLIPS WINE & SPIRITS 11830 09/30/97 3,668.78 <br /> 004376 PRIOR WINE CO 11831 09/30/97 1 ,591 . 17 <br /> 004380 PUBLIC EMPLOYEE RETIREME 11832 09/30/97 1 ,537.58 <br /> _________004419 SHUN/MATTHEW 11834 09/30/97 315.00 <br /> • 004285 STAR TRIBUNE 11835 97 30 97 35.04 <br /> 004495. WELSH COMPANIES, INC. 11836 09/30/97 4,078.98 <br /> _ 004275 'MIDKIFF/TERRI 11837 09/3_0/97 _150.00 <br /> 004385 QUALITY WINE CO 11838 09/30/97 2,266.60 <br /> LIQUOR CHECKING ACCOUNT 161 ,424.24 **� <br />