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/02/98: 10:42 Check Register GL540R-VO4.40 PAGE 1 <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 13047 06%30%98 294 .39 <br /> 004120 EAGLE WINE CO 13048 06%30/98 331 .23 <br /> 00414 FTRST CONCORD FTNANCTAI 1A049 06/30/98 457 . 54 <br /> 004410 FIRSTAR ST ANTHONY BANK 13050 06/30/98 7,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13051 06/30/98 10,000.00 <br /> 004141 FRTT7 COMPANY, TNC 1 SOS/Ao/98 1 ,41 1 _47 <br /> 004175 GRIGGS COOPER .& CO INC 13053 06/30/98 3,.056.49 <br /> 004220 • JOHNSON BROS. LIQ. 13054 : 016/30%98 4,061 .55 <br /> / 0/98 <br /> 004275 MIDKIFF/TERRI 13056 06/30/98 150.00 <br /> 004344 ODESSEY SOUND & LIGHT 13057 06/30/98 150.00 <br /> Aoss 064-71-0/98 <br /> 004376 PRIOR WINE., CO 13059 06/30/98 492.86 <br /> 004385 QUALITY WINE CO 13060 06/30/98` 2,869.06 <br /> 00001 SIINRTSF PARK TN';- ArFNCY 06i 06/7'0/98 24,970- 16 <br /> .00002 STONEHOUSE 13062 06/30/98 220.00 <br /> 004466 SY SCO-MINNESOTA 1.3063 06/30/98 41.0.37 <br /> 004031 C_TTY rnuNTY FED CREDIT 13064 0g/30/98 975.00 <br /> 004225 ALLIANT FOODSERVICF 13119 06/30/98 499.75 . <br />. 004410 FIRSTAR ST ANTHONY BANK 13120 06/30/98 6,000.00 <br /> 04411 ETRSTAR ,s,T NTHnNY F;ANK 1x,121 06/x/98 10,000.00 <br /> 004141 FRIT.Z. COMPANY, INC. 1,x122 06/30/98 5,581 .25 <br /> 004230 KUETHER DISTRIBUTING CO 13123 06/30/98 33,989. 30 <br /> 404965 MARK VTT SAI FS TNC EA 194 06/A,0/9A 9'x,471 14 <br /> 004272 METZ BAKING CO 13125 06/30/;98 : .42.78 <br /> 004275 MIDKIFF/TERRI- 13126 06/30/.98 150.00 <br /> 004344 CIDFSSFY SCIUND R I T(-,HT 13197 06/30/98 1-so 00 <br /> 004354 PAUSTIS & SONS 13128 06/30/98 2, 166. 40 <br /> 004385 QUALITY WINE CO 13129 06/30/98 6,901 . 10 <br /> STAR / 0/98 i 8 98 <br /> 004463. SUPERIOR PRODUCTS MFG CO 13131 06/3.0/98 310.80 <br /> 004466. SYSCO-MINNESOTA 13132. :06/30/98.' 295.40 <br /> 004081 TTY rnuNTY FFD C'RFDTT 1 51 �� 06;/ 98 ' 975 C)0 <br /> .00003 CORP. TRUST SERVICES 13174 06/30/98 25,812.50 <br /> LTQUOR CHECKING AccnUNT 173 **> <br />