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RR(` FTNANC:TAI SYSTEM ST. ANTHONY VILLAGE <br /> 11/96 09: 19 Check Register GL540R-VO4.30 PAGE 1 <br /> R9NK VFNpnp CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004102 COMER/MICHAEL 9973 08/31/96 125.00 <br /> 004112 DORIS/BRUCE 9974 08/31/96 48.00 <br /> 004411 FTRSTAP ST ANTHnNy RANK 10011 /x196 15,000.00 <br /> 004229 LARSON/MICHAEL 10012 08/31/96 105. 11 <br /> 004250 LUNDGREN/MATTHEW H . 10013 08/31/96 48.00 <br /> 012.4215 MICIKIEE.IIF tRT 10014 08.131 .196, 150-00 <br /> 004120 EAGLE WINE CO 10015 08/31/96 267. 14 <br /> 004141 FRI.TZ COMPANY, INC 10016 08/31/96 , 1 ,513.35 <br /> 004175 GRIGGS COOREP & rn INC' 10017 1; ORR- SF, <br /> 004220 JOHNSON BROS. LIQ. 10018 08/31/96 4,690. 10 <br /> 004354 PAUSTIS & SONS 10019 08/31/96 180.95 <br /> Q04360 PHTI 1 IRS WTNF SPIRITS 10020 08,!31/96 1 ,246 6€3 <br /> 004376 PRhOR_ WINE CO 19021 08/31/96 370.04 <br /> 004385 QUALITY WINE CO 10022 08/31/96 2,951 . 15 <br /> 004285 STAR TRIBUNE 1 nf59- Og,L31,L96 3,r nd <br /> 004495 WELSH COMPANIES, INC. 10024 08/31/96 6,040.99 <br /> 004009 AETNA LIFE & CASUALTY 10025 08/31/96 503.41 <br /> 004302 COMER/MICHAEL 10026 081131!96 125 00 <br /> 004109 DENTICARE 10027 08/31/96 > 31 .62 <br /> 004112 DORIS/BRUCE 10028 08/31/96 48.00 <br /> 0044 1 n FTRSIAR ST ANTHONY BANK 10029 481131/96 3, 626 87 <br /> 004411 FIRSTAR ST ANTHONY BANK 10030 08/31/96 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 10031 08/31/96 2,603.21 <br /> 044175 rrR TGGS rrnnaFR & rn rN 10032 08,1311196- 3,687 04 <br /> 004202 HENN CTY SUPPORT & COLL 10033 08/31/96 103.85 <br /> 004208 I C M A RETIREMENT TRUS 10034 08/31/96 20.00 <br /> 404220 JOHhISON EiRQS LIQ 10035 08/31 41 ?6 1 ,346_ 8!3 <br /> 004234 LMCIT 10036 08/31/96 153.78 <br /> 004250 LUNDGREN/MATTHEW H . 10037 08/31/96 48.00 <br /> 044275 MTDKIFF/TERRI Ino3a 081131/96. 150 00 <br /> ._ 004316. N.O.T. TRUCKING 10039 08/31/96 897.50 <br /> 004318 NAT. FINANCIA INS. CO 10049 OSf31/9b: 9.50 . <br /> L <br /> 004360 PHILLIPS WTUP & SPIRITS 10041 0811,33 /!36 684 QR <br /> 004376 PRIOR WINE CO 10042, 08/31/96 647.88 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10043 08/31/96 1 ,326.98 <br /> OQ�385 9UALTT`( WTNE_GO 10044 08.131 2, 150 31 <br /> 004401 . ST.'A. LI000R #1 PC 10045 08/31/96 270.99 <br /> 004491 UNITED WAY 10046' 08/31/96 `12.00 <br /> nn4n71 RATE EYjROBERT 1004908/31/46 .48 00 <br /> 004102 COMER/MICHAEL 10100 08/31/96 125.00 <br /> 004112 DORIS/BRUCE 10101 08/31/96 48.00 <br /> 9,04411 FTRSIAR ST ANIHnNY RANK 10102 08/31{96 15,000 00 <br /> 004275., MIDKIFF/TERRI 10103 08/3.1/96 150.00 <br /> 004009 AETNA ''LIFE & CASUALTY 10104 08/31/96 493.22 <br /> 004095 (,.n(-A x,'11 A ROTTI TNG 10105 08.1-31 .496 1 ,347 413 <br /> •004120 EAGLE WINE CO 10106 08/31/96 73.51 <br /> 004138 ERNIE'S CATERING 10107 08/31/96 91 .80 <br /> 004410 EIRSTAR ST ANTHONY RANK 1Q1nft OR/.AI f9 F, 3, �5R `-L <br />