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21 <br /> C FINANCIAL SYSTEM <br /> /10/2001 10: Check Register GL540R—VO6.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 00E3219 OWEST DEX 19207 07/1. 1/01 53.91 <br /> 008597 R.D. HANSON ASSOC . , INC . 19208 07/11/01 175.50 <br /> 004468 TOTAL REGISTER SYSTEMS 19209 07/11/01. <br /> 004-480 TWIN CITY FILTER SERVICE 19210 07/11/01 115.77 <br /> 008270 UNITED STATES POSTAL SER 19211 07/11/OJ. 100.00 <br /> 004490 VAL—PAK OF MINNESOTA 19212_07/1 1/01 1 ,540.00 <br /> 004494 WASTE MANAGEMENT — BLAIN 19213 07/ 1. 1/01 327 .43 <br /> 008310 WINE MERCHANTS INC 19214 07/11101 694.40 <br /> 003840 ZEP MFG COMPANY - -1.31--...7.8, <br /> LIQUOR CHECKING ACCOUNT 210,886. 44 <br />