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'FINANCIAL. SYSTEM ST. ANTHONY VIL.I-AGE <br /> 10/23/96 11 .42 Check Register GL540R-VO4.30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING- ACCOUNT <br /> n04009 AETNA LIFE & CASUAL-TY 1.0342 10/23/96 466. 1.5 <br /> 004031 BAILEY/ROBERT 10343 10/23/96 52.00 <br /> 004085 CITY OF ST ANTHONY 10344 10/23/96 77 .54 <br /> 004056 CITY OF ST ANTHONY 1.0345 10/23/96 595.26 <br /> 004098. >' : COMMERCIAL: LIFE INS CO 1.0346 10/23/96 15.30 <br /> .004104 COMPUTER CHEQUE OF MN 10347' 10/23/96 131 .00 <br /> 00001 CREATIVE MARKETING 1.0348 10/23/96 739. 44 <br /> 004108 DAN 'S, REGISTER SERVICE 1.0349 10/23/96 197.88 <br /> 004120 EAGLE WINE CO 10350 10/23/96 328. 49 <br /> 004411 FIRSTAR ST ANTHONY BANK 10351 10/23/96 15.000.00 <br /> 004141 FRITZ:. COMPANY., , INC. 10352 10/23/96 39.1 :23: <br /> 004185 GHI HEALTH . PARTNERS 10353 10/23/96 886.64 <br /> 004175 GRIGGS COOPER & CO INC 1.0354 10/23/96 9;853.99 <br /> 004202 HENN CTY SUPPORT & COLL 10355 10/23/96 103.85 <br /> 004208 I C M A RETIREMENT TRUS 10356 10/23/96 20,00 <br /> 00002 ITAI IAN-AME=RICAN CLUB 1.0357 10/23/96 50.00 <br /> 004220 JOHNSON BROS. LIQ. 10358 10/23/96 7 ;716: 7.5 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 10359 10/23/96 216.65 <br /> -004365 MEDICA `CHOICE 10360 10/23/96 1. .665,.59 <br /> 004310 MINN UC FUND 10361 10/23/96 .1.93.06 <br /> 004290 MINNEGASCO 10362 10/23/96 31.3. 44 <br />_ 004314 MUlLEN /JOHN 10363 10/23/96 150.00 <br /> 004334 NORTHEASTER 10364 10/23/96: 320.00 <br /> 004354 PAUSTIS & SONS 10365 10/23/96 1 ,466.62 <br /> 004360 PHILLIPS WINE r°x SPIRITS 10366 10/23/96. 927.80 <br /> 004361 PINNACL.E D_IST . 10367 10/23/96 157 .60 <br /> 004376 PRIOR WINE CO 10368 10/23/96 32. 14 <br /> 004385 QUALITY WINE CO 10369 10/23/96 3,299. 14 <br /> 004415 SAVOIE SUPPLY 'CO .10370 10/23/96 . 222.37 <br /> .04003 SCHWAAB, INC. 1037.1 10/23/96 .56.53 <br /> 004419' :. SHUN/MATTHEW 10372 10/23/96 315.00 <br /> 004404 ST . A. LIQUOR #2 PC 10373 10/23/96 51 . 73 <br /> 004285 STAR TRIBUNE 10374 10/23/96 46.72 <br /> 004468 TOTAL REGISTER SYSTEMS 10375 10/23/96 46.85 <br /> 004492 U S WEST COMMUNICATIONS 10376 .10/2.3/96 624»5.5 . <br /> 004491 UNITED WAY 10377. 10/23/96 ::.12.00 <br /> 004270 VAN-0-LI'TL- 10378 10/23/96 42. 17 <br /> 004495 WELSH COMPANIES, INC. 10379 10/23/96 737 . 32 <br /> LIQUOR CHECKING ACCOUNT 47 ,248.00 <br />