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B; FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 09/'03/91 13 : 24 Check Register GL540R-VO4 . 07 PAGE 2 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR­LIQUOR'--CHECKING-ACCOUNT---- - _.._ .__. - -- ----- -- - ------ --- - - <br /> 004272 METZ BAKING CO 17678 08%31/91 10. 34 <br /> 0.04290--HINNEGASCO- 24 . 31---- --- <br /> 004293 MINN BAR SUPPLY 17680 08/31/91 903 . 65 <br /> 004311 FIRST BANK 17681 08/31/91 2 , 578 . 49 <br /> - - 004318 - NAT -FINANCIAL- INS CO - -- -- _- -17682 --0$/31/91 <br /> . 00001 JENNIFER NELSON 17683 08/31/91 45 . 50 <br /> 004360 PHILLIPS AND SONS COMPAN 17684 . 08/31/91 7 , 856 . 63 <br /> 0-0-43-76--PRIOR- TINE-CO 1-7685-08131191 - <br /> 004385 QUALITY WINE CO 17686 08/31/91 243 . 70 <br /> 004388 REEVES/DAN 17687 08/31/91 75 .00 <br /> 0043-88 REEVES/DAN - <br /> 004390 REX DISTRIBUTING CO 17689 08/31/91 17 , 137 . 00 <br /> 004392- RICHARDS/JOHN - 17690 .08/31/91 40. 00 <br /> 0'04a9 RICYARDS/JOHN _ 17-691-08/3-/9/' ---40--00 <br /> 004400 ST ANTHONY LIQUOR r1 17692 08/31/91 1 , 000 .00 <br /> 004410 FIRSTAR ST ANTHONY BANK 17693 08/31/91 3 ,275 . 84 <br /> 004100 COMMISSIONER-OF--REVENUE-- 17694-08-/-31/91 ----834-.04----- - <br /> 004009 AETNA LIFE &CASUALTY 17695 08/31/91 973 . 39 <br /> 104208 I C M A RETIREMENT TRUS 17696 08/31/91 40 . 46 <br /> X0438-0---PUBLIC'-EMPLOYEE-RETIREME---- -17697-08/-31/91 -----2 i 030:53---. -- <br /> 004295 MINN BENEFIT ASSN 17698 08/31/91 5 .00 <br /> . 00002 FUSION. COATING, INC . 17699 08/31/91 226 . 80 <br />---00-4068---CHESLER%HARVEY-----.----' -----17700-08/31/91- ------150:00 - --- <br /> 004410 FIRSTAR ST ,ANTHONY BANK 17701 08/31/91 15 ,000 . 00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17702 08/31/91 5 ,000 .00 <br /> 004261 MANNINGS LII 17704 08/31/91 494 . 50 <br /> . 00003 CITY OF NEW BRIGHTON 17705 08/31/91 250 . 00 <br />----004388------ REEVES/DA?v----- ------- --- -- - -------------17706_.08/31-/gl---------- ---..._.. 75 . 00 ..- . <br /> 004401 ST.A. LIQUOR T1 PC 17107 08/31/91 206 . 67 <br /> 004404 ST. A. LIQUOR #2 PC 17708 08/31/91 163 . 03 <br /> - - - 0000 -SEAti _MC- CAWLEY--- - - -- - - - 17709_08/31/91 ------- --195:00 - <br /> LIQUOR CHECKING ACCOUNT 262 , 721 . 30 *** <br />