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TFIN-ANC-IA L S YSTEM ST . AN0 8 14.59 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE ATfOl7t1T--- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12375 01/15/98 627 .24 <br /> 004225 ALLIANT FOODSERVICE 12376 01/15/98 493.56 <br /> 004015 AMERICAN LINEN SUPF�L (�0 12377 O1C15J98 615.-8a <br /> 004293 BELLBOY CORP. 12378 01/15/98 3,411 .20 <br /> 004016 BERKLEY RISK SERVICES 12379 01/15/98 273.00 <br /> - $001/1519 50-.00 <br /> 004039 BNv ., 3 <br /> 004080 CHISAGO LAKES DIST . CO. , 12381 01/15/98 3,424.08 <br /> 004081 CITY COUNTY FED. CREDIT 12382 01/15/98 275.00 <br /> 004087 CITY PAGES 12383 O1/� 5198 2.�0 <br /> 004094 COAST TO COAST #997 12384 01/15/98 20.80 <br /> 004095 COCA COLA BOTTLING 12385 01/15/98 2,310.95 <br /> 004110 DICKSON ELECTRIC 1238103%15 98 2-4T2-:-00 <br /> 004120 EAGLE WINE CO 12387 01/15/98 4, 135.23 <br /> 004130 ECOLAB 12388 01/15/98 149.05 <br /> 004135 ELECTRO WATCHMAN INC 12389 01115/98 3,9584 <br /> 004143 FIRST CONCORD FINANCIAL 12390 01/15/98 272.99 <br /> 004142 FOCUS NEWS 12391 01/15/98 1 ,800.03 <br /> 004141 FRITZ COMPANY, INC. 12392 01 5/98 3,�64.0r - <br /> 004157 GETTMAN HOWIE, INC. 12393 01/15/98 369.00 <br />_ 04175 GRIGGS COOPER & CO INC 12394 01/15/98 10,902.40 <br /> 004199 HARKER S DIST. , INC. 12395 01/15 98 196.93 <br /> 004201 HEGGIES PIZZA 12396 01/15/98 82.50 <br /> 004202 HENN CTY SUPPORT & COLL 12397 01/15/98 105.78 <br /> 004207 HOHENSTEIN S, INC 12398 01/15/98 �032.35 - <br /> 004205 HOME JUICE CO 12399 01/15/98 105.30 <br /> 004208 I C M A RETIREMENT TRUS 12400 01/15/98 25.00 <br /> .00001 INSIGNIA SYSTEMS , INC. 1201 0 1/15%98 47.93- <br /> 004220 JOHNSON BROS. LIQ. 12402 01/15/98 3,585.06 <br /> 004218 JOHNSON PAPER & SUPPLY C 12403 01/15/98 546.85 <br /> .00002-KIZ-E <br /> -I-Z4-0-4-0-J:/15/-98 1 233:31- <br /> 004230 KUETHER DISTRIBUTING CO 12405 01/15/98 39,910.83 <br /> .00003 LIGHTNING DISPOSAL INC. 12406 01/15/98 245.00 <br /> 004 I�SATES-IBC 24-07 01/-15/98 1-7 9 88-6-.49 <br /> 004271 MEREDITH CABLE 12408 01/15/98 137.46 <br /> 004272 METZ BAKING CO 12409 01/15/98 16.33 <br /> 0 -�0� T2410�1/157 98 - <br /> 004338 NORTH STAR ICE 12411 01/15/98 503.46 <br /> 004334 NORTHEASTER 12412 01/15/98 391 .00 <br /> 15-x9-8- 2-419-o�- <br /> 004339 NTN COMMUNICATIONS 12414 01/15/98 601 .50 <br /> 004274 OFFICE DEPOT 12415 01/15/98 23.39 <br /> 004345 OLD DUTCH FOOD�IN 1416-6 /13798 5�3C' <br /> 004346 OMEGA PUBLISHING 12417 01/15/98 135.00 <br /> 004354 PAUSTIS & SONS 12418 01/15/98 817 .58 <br /> 004355 PEPSI COLA COMPANY 243�10�1�/98 7-63 - <br /> .00004 PERFECT FORMS INC. 12420 01/15/98 207 .58 <br /> 004360 PHILLIPS WINE & SPIRITS 12421 01/15/98 2,618.64 <br /> P ��p 12422-011-15C98 - <br />