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BINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 09 4/97 15:09 Check Register GL540R-VO4 .40 PAGE t <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 11845 09/25/97 627.24 <br /> 004225 ALLIANT FOODSERVICE 11846 09/25/97 1 ,311 .84 <br /> 004085 CITY OF ST ANTHONY 11847 09725/97 16,250.00 <br /> 004087 CITY PAGES 11848 09/25/97 462.50 <br /> .00001 CREATIVE MARKETING 11849 09/25/97 774 .09 <br /> 004113 DUEL SALES & MARKETING 11850 097257 97 285.00 <br /> 004120 EAGLE WINE CO 11851 09/25/97 2,650.26 <br /> 004130 ECOLAB 11852 09/25/97 224.44 <br /> 004410 FIRSTAR ST ANTHONY BANK 11853 09/25/97 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11854 09/25/97 15,000.00 <br /> 004142 FOCUS NEWS 11855 09/25/97 814. 10 <br /> 004141 FRI7Z COMPANY, INC. 11856 09725197 1 ,436.03 <br /> 004156 GENERAL PARTS & SUPPLY C 11857 09/25/97 115.00 <br /> 004185 GHI HEALTH PARTNERS 11858 09/25/97 417.43 <br /> 004175 GRIGGS COOPER & CO INC 11859 09/25/97 10,584.09 <br /> 004202 HENN CTY SUPPORT & COLL 11860 09/25/97 105.78 <br /> 004208 I C M A RETIREMENT TRUS 11861 09/25/97 25.00 <br /> 004220 JOHNSON BROS. LIQ. 11862 09/25/97 5,600.92 <br /> 04241 LILLIE SUBURBAN NEWSPAPE 11863 09/25/97 400.00 <br /> 04234 LMCIT 11864 09/25/97 161 .46 <br /> 004250 LUNDGREN%MATTHEW H . 11865 09/25J97 52.00 <br /> 004266 MARKET MECHANICAL 11866 09/25/97 93.50 <br /> 004365 MEDICA CHOICE 11867 09/25/97 1 ,426 .65 <br /> 004271 MEREDITH CABLE 11868 09/25797 ' 137 .91 <br /> 004272 METZ BAKING CO 11869 09/25/97 42.62 <br /> 004275 MIDKIFF/TERRI 11870 09/25/97 150.00 <br /> 004277 MIDWEST TAPE & RIBBON 11871 09%25/97 500.00 <br /> 004318 NAT FINANCIAL INS CO 11872 09/25/97 9.50 <br /> 004334 NORTHEASTER 11873 09/25/97 320.00 <br /> 004335-------NOR'1 HERff-STAT-ES­-MWER --- 11874 09/25%97-- 1 ,3 - <br /> 004346 OMEGA PUBLISHING 11875 09/25/97 325.00 <br /> 004360 PHILLIPS WINE & SPIRITS 11876 09/25/97 7, 100.97 <br /> 004361_.- PINNACLE-UrST. -- 11877-09/25/-97 634.-4-0- <br /> 004376 PRIOR WINE CO 11878 09/25/97 1 ,216. 90 <br /> 004385 QUALITY WINE CO 11879 09/25/97 2,886.25 <br /> --0 C4 3 8 6-- R-&-D SA-[:ES;INS- -'--11880--09%25/-97 -309-.00-- — <br /> 004419 SHUN/MATTHEW 11881 09/25/97 252.00 <br /> 004285 STAR TRIBUNE 11882 09/25/97 27.74 <br /> --:6000-2---STATE-SU-RP-EY C-0. ----- 11883- 0-9/-2-5-/-97 --- 199:32- <br /> 004492 U S WEST COMMUNICATIONS 11884 09/25/97 731 .95 <br /> 004491 UNITED WAY 11885 09/25/97 10.00 <br /> - ----0049-8^�IIN-UM-LI-FE-I-N�QRAI�CE -----1x886 09725-r97- <br /> LIQUOR CHECKING ACCOUNT 79,995.78 *** <br />