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C-FTN ANC I-AL SYSTEM - - — ST—ANTHONY-VILLAGE <br /> 29/97 07:33 Check Register GL540R-VO4.40 PAGE 1 <br />—BANK -VENDOR -CH ECK# DATE ---AMOUNT-- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 11282 05/29/97 627.24 <br /> 004225 ALLIANT FOODSERVICE 11283 05/29/97 1 , 129.08 <br />_00-4293--BELL-BOY-CORP. —11284-05/29/97--- 1; 033-.-45 <br /> 004016 BERKLEY RISK SERVICES 11285 05/29/97 273.00 <br /> 004039 BONNIWELL/STUART J 11286 05/29/97 3,500 .00 <br /> -00007 CI"TY-PAG-E ---1-1287-05/29/97-- 11 080.-00--- <br /> 004111 DATA & TEL COMMUNICATION 11288 05/29/97 333. 55 <br /> 004120 EAGLE WINE CO 11289 05/29/97 2,836.38 <br /> 004-30 ECOLAB --11290-05/29/97 ­63.5..-09 <br /> 004410 FIRSTAR ST ANTHONY BANK 11291 05/29/97 3,696.56 <br /> 004411 FIRSTAR ST ANTHONY BANK 11292 05/29/97 15,000.00 <br /> -004-141—FRI-TZ-COMPANlr-IN . -1-1293-05/29/97- -3-;-353:44- <br /> 004185 GHI HEALTH PARTNERS 11294 05/29/97 417.43 <br /> 004175 GRIGGS COOPER & CO INC 11295 05/29/97 9,025. 19 <br /> .00002-- --GRIGGS—COOPER & CO. - - 11296-05/29/97 - --839 79-- <br /> 004202 HENN CTY SUPPORT & COLL 11297 05/29/97 105. 78 <br /> 004208 I C M A RETIREMENT TRUS 11298 05/29/97 20.00 <br /> — --004220- - -- JOHNSON-BROSILIQ. - 11299- 05/29/97 - 12;199.742 - <br /> 004233 LMCIT % BERKLEY RISK SE 11300 05/29/97 2,006.00 <br /> _000003 MARKET AMERICA CORP. 11301 05/29/97 100.00 <br /> _;0-426-6----MARKET-MECH-AN-I-CA- - -11302-05/29/-97 --- -207.--19 <br /> 004365 MEDICA CHOICE 11303 05/29/97 1 ,426.65 <br /> 004272 METZ BAKING CO 11304 05/29/97 63. 34 <br /> - --004275-- - --MIDK-I FF/TERRI - 11305-05/29/97 --- - - 150.00 <br /> 004334 NORTHEASTER 11306 05/29/97 338.20 <br /> 004335 NORTHERN STATES POWER 11307 05/29/97 221 .61 <br /> ---004339--- NTN--COMMUN-ICAT'IONS 11308 __0-5/29/97 ---- - -6-01-.-50--- <br /> 004353 PAQUETTE MAINTENANCE , IN 11309 05/29/97 1 ,006.43 <br /> 004352 PARADICE 11310 05/29/97 247. 10 <br /> -- -004354"_ PAUSTIS-&-SONS- - -11311-05/29/97 ----- - 70-95----- <br /> .00004 PERA 11312 05/29/97 48.00 <br /> 004360 PHILLIPS WINE & SPIRITS 11313 05/29/97 4, 181 .80 <br /> — --004361-- --PINNAC-LE-DI-ST. --11-314-05/29/-97 -92"1-.90 <br /> 004374 PRECISION CLEANING, INC. 11315 05/29/97 250.00 <br /> 004376 PRIOR WINE CO 11316 05/29/97 559.81 <br /> 004380 -PUBLIC-EMPLOYEE-RETIREME --- 113r7-05029/-97 1;933...42 <br /> 004385 QUALITY WINE CO 11318 05/29/97 1 ,716.26 <br /> 004419 SHUN/MATTHEW 11319 05/29/97 315.00 <br /> 004463—--SUPER-IOR-PRODUCTS-MFG-CO 11320-05/29/-97 --58—oa <br /> 004491 UNITED WAY 11321 05/29/97 10.00 <br /> 004498 UNUM LIFE INSURANCE 11322 05/29/97 11 .90 <br /> 004495 -WELSH-COMPANIES-�-INC. 11323-05/290975;301-1-7 <br /> LIQUOR CHECKING ACCOUNT 77,851 .63 *** <br />