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--BRC -F-I-NANCIAL- -SYSTEM - ---- --- - ------ - - -- ST . ANTHONY VILLAGE <br /> &1/96 10:03 Check Register GL540R-VO4. 30 PAGE 1 <br /> - BANK -- - VENDOR CHECK# DATE AMOUNT - <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 9582 05%31/96 721 . 69 <br /> 004079 CHANDLER/CHRISTOPHER 9583 05/31/96 100.00 <br /> - 004102- COMER%MICHAEL 9584 05/31%96 125. 00 <br /> 004112 DORIS/BRUCE 9585 05/31/96 48. 00 <br /> 004120 EAGLE WINE CO 9586 05/31/96 330. 85 <br />-- 004410 - F-IRSTAR ST ANTHONY­BANK 9587 05/31/96 4 , 190.04 -- <br /> 004411 FIRSTAR ST ANTHONY BANK 9588 05/31/96 15 ,000.00 <br /> 004141 FRITZ COMPANY, INC. 9589 05/31/96 1 ,823. 04 <br /> 004.1-75 GRIGGS COOPER & CO INC 9590 05/31/96 2, 104.93 <br /> 004201 ' HEGGIES PIZZA 9591 05/3:1/96 92.60 <br /> 004220 ,:JOHNSON BROS. LIB. 9592 05/31/96 12,691 .60 <br />— .00001--. -- L.ARK/DAVID -- - -- - - - 9593 05/31/96 315..00 --- <br /> 004240 LEHMANN FARMS 9594 05/31/96 59. 70 <br /> 004250 LUNDGREN/MATTHEW H . 9595 05/31/96 48.0.0 <br /> 004272 METZ BAYING CO 9596 05/31/96 55.62 - <br /> 004380 PUBLIC EMPLOYEE R.ETIREME 9597 05/31/96 1 ,461 . 57 <br /> 004360 PHILLIPS WINE & SPIRITS 9598 05/31/96 1 , 798..99 <br /> 004376 PRIOR WINE CO - - 9599 05/31/96 1 , 102.67 - <br /> 004385 QUALITY WINE CO 9600 05/31/96 5, 158.57 <br /> 004444 STARLITERS/KARAOKE 9601 05/31/96 300. 00 <br /> 04466 SYSCO-MINNESOTA 9602 05/31/96 366. 69 <br /> 004356 PERRY/DONALD 9662 05/31/96 241 . 00 <br /> 004009 AETNA LIFE & CASUALTY 9663 05/31/96 8.40 <br /> 004225 ALLIANT FOODSERVICE 9664 05/31/96 486. 38 - <br /> 004079 CHANDLER/CHRISTOPHER 9665 05/31/96 100.00 <br /> 004102 COMER/MICHAEL 9666 05/31/96 125. 00 <br /> 004112 DORIS/BRUCE 9667 05/31/96 48.00 <br /> 004120 EAGLE WINE CO 9668 05/31/96 206. 33 <br /> 004410 FIRSTAR ST ANTHONY BANK 9669 05/31/96 4 , 109. 63 <br /> 00441-1-- - FIRSTAR ST -ANTHONY BANK 9670 05/31/96 15,000.00 -- <br /> 004141 FRITZ COMPANY, INC. ' 9671 05/31/96 1 ,912.90 <br /> 004175 GRIGGS COOPER & CO INC 9672 05/31/96 7 ,801 . 88 <br /> 004220 JOHNSON BROS. LIB. 9673 05/31/96 14 ,096. 13 <br /> 004230 KUETHER DISTRIBUTING CO 9674 05/31/96 35, 102. 50 <br /> 004250 LUNDGREN/MATTHEW H . 9675 05/31/96 48. 00 <br />- 004272-- METZ BAKING- CO - -- 9676 05/31/96 16:22 - - <br /> 004360 PHILLIPS WINE & SPIRITS 9677 05/31/96 1 , 551 . 65 <br /> 00436.1 PINNACLE DIST. 9678 05/31/96 202. 25 <br /> 004375 POSTMASTER 9679 05/31./96 128.00 - <br /> 004376 PRIOR WINE CO 9680 05/31/96 2,487. 98 <br /> 004380 PUBLIC EMPLOYEE RETIREME 9681 05/31/96 1 ,488.95 <br /> 004385 QUALITY WINE- CO - - 9682 05/31/96- 1 ,804.65 - <br /> 004444 STARLITERS/KARAOKE 9683 65/31/96 300.00 <br /> 004138 ERNIE 'S CATERING 9685 05/31/96 1.4, 182.96 <br /> 004401 ST .A. LIQUOR #1 PC 9728 05/31/96 200. 76 <br /> 04404 ST . A. LIQUOR #2 PC 9729 05/31/96 209. 07 <br /> 00002 STONEHOUSE 9730 05/31/96 255. 60 <br /> .00003 SWORDS/BOB 9731 05/31/96 2,394. 40 <br />