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- <br /> VENDOR __'--______-----' ---'---- C/HE(,K#_-_IATEAMOj/ <br />- <br /> ���� <br /> LIQR LIQUOR CHECKING ACCOUNT ���� <br />--- 00055 AETNA LIFE & CASUALTY 18/O1 - 143 .52 <br /> 08800 BREMER BANK, NA 19791 07/18/01 13,318.41 <br />- 00.670 CITY_ COUNTY CREDIT UNION 07/18/0 339 ,00 _ <br /> � OO8739 DIVERSIFIED COLLECTION 19793 07/18/01 9,39' <br /> 004208 I C M A RETIREMENT TRUS 19794 07/18/{}1 180,00 <br />---- 002-8-50 --- M 19795 07/18/01---' -' ' -�34q',�3q <br /> 19796 87/~ 3/ Q�� -- 3- � . 2 <br /> 008289 MN NCPERS <br /> LIFE INSURANCE 19797 07/18/01 12,00 <br /> OOO71O PRUDENTIAL LIFE .INSURANC 19798 18/01 76, 15 <br />-----�- ----pUBLIC -� ----E RETIREME 19799 07/18/01-------1 ,9-`8,40 <br /> 008784 WASHINGTON STATE SUPPORT 19800 07/ 18/01 18,46 <br /> LlUUU� CH�C�ING Flccuum / 21 ,715. 14 *** <br /> 07/17/2001 13: Check Register GL540R-VO6.27 PAGE 1 <br /> LIQR LIQUOR CHECKING ACCOUNT <br />_-__ ------_-__--___-_____-.----_'-'_-__-_'---_-_-_--_--_---_-_'__--'----_- ---_-' '-- - _ ' - ' <br /> 004225 ALLIANT FOODSERVICE 19216 07/25/01 2,007,86 <br /> 004014 ALLIED PAPER CO. 19217 07/25/01 72,56 <br /> 004065 CENTRAL LOCK & SAFE CO 19219 07/25/01 85,00 <br /> 004107 COMpTON 'S COMMERCIAL CLN 19220 07/2-5/01. 2,445,95 <br />- 994,47 _ <br /> 004175 GRIGGS COOPER & CO INC 19222 O7/25/O1 17 4q472 <br /> ` ^ <br /> 004220 JOHNSON BROS. LIQ^ 19223 07/25/01 121398. 19 <br />-_-__-00�04-0'-__LILLIE_ 4VRBAN .NEWSpApE'----_-_-19224-<TZ/25/D1_ _ _ 460,00 <br /> 004272 METZ BAKING CO 19225 07/25/01 88,98 <br /> 004312 MINNCOMM 19226 07/25/O1 490 ,75 <br /> 000045 OFFICE DEPOT 19228 07/25/01 131 .7O <br /> 004345 OLD DUTCH FOODS INC 19229 07/25/01 26, 16 <br /> �435� �9VSII��-&-SONS-__-_- ----'----'--1'923O-O7/25/O12,B4O.0O <br /> 004360 PHILLIPS WINE & SPIRITS 19231 07/25/01 17,410,04 <br /> 004361 PINNACLE DIST. 19232 07/25/01 56 , 6O <br /> 008770 . 19233 '<07/25/01_- 65.00 <br /> 004376 PRIOR WINE CO 19234 07/25/01 4,852.08 <br /> 004385 QUALITY WINE CO 19235 07/25/01 q, 168,32 <br />_-_-008597-_- {l.D,_HANSON ASSOC . , -ZNC"--- ----1923/�-O7/��5/{)1 _ ' _ 153.75 <br /> OO23BO RELIANT ENERGY MINNEGASC 19237 07/25/01 35*2,76 <br /> 008824 TRI-COUNTY BEVERAGE, INC 19238 07/25/01 71 ,80 <br /> _ <br /> 008316- WINE._COMpANY/THE - 19239 07/25/01 39 7,03 <br /> 008310 WINE MERCHANTS INC 19240 07/25/01 99,88 <br /> 002680 XCEL ENERGY 19241 07/25/0 1 5,538.00 <br /> -- - '_---_-- - ' -- - ' - ' <br /> LIQUOR CHECKING ACCOUNT 8O,751 .82 *** <br />