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0C FINANCIAL SYSTEM ST : �-ANTHONY VILLAGE <br /> /17/91 FINANCIAL S Check Register GL540R-VO4 .07 PAGE 1 <br /> BANK VENDOR CHECK# DATE J AMOU <br /> (4,QR_. LIQUOR_CHECKING ACCOUNT _ -.-- --_ -- --- -- - - <br /> 004120 EAGLE WINE CO 1177 06/19/.91 61 .91 <br /> 004410 _ __-FIRSTAR ST ANTHONY BANK 1178 06/19/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 1179 06/19/91 5;000-:-00- <br /> 004148 GARON/TIM 1180 06/19/91 365 .00 <br /> 004175 _ GRIGGS _COOPER & CO INC 1181 06/19/91 8 ,942.01 <br /> 004220 JOHNSON WINE CO 1182 06/19/91 2,822.-77 <br /> 004221 KASSULKER/REINE 1183 06/19/91 120.00 <br /> _----------004-225 _KRAFT FOODSERVICE _ _ 1184 06/19/91 703.52 <br /> 004233 LMCIT % NORTH STAR RISK 1185 06/19/91 2,421.24 <br /> 004272 METZ BAKING CO 1186 06/19/91 16.56 <br /> 1187 06/19/91 2,282 .83 <br /> __0.04.311___ _ MINTER-WEISMAN <br /> .00001 ONSAT 1188' 06/19/91 49:97 <br /> - - <br /> 004360 PHILLIPS AND SONS COMPAN 1189 06/19/91 4 ,356.20 <br /> ______1190_06/19/91 _ _ 116.00 <br /> POSTMASTER 91 <br /> 004376 PRIOR WINE CO 11 06%19/91 476:(19 <br /> 004385 QUALITY WINE CO 1192 06/19/91 2,085 .25 <br /> 1193 06/19/91 - _-_-_ 75 .00 <br /> 004392 RICHARDS/JOHN 1194 06/19/91 80.00 <br /> 004492 U S WEST COMMUNICATIONS 1195 06/19%91 365.99 <br /> PLUS 1196_06/19/91 _ 96.95 <br /> LIQUOR CHECKING ACCOUNT 45,437.89 *** <br /> i <br />