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r <br /> FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 99 l6m2l Cheek Regi-steir- GL540R-VO4 . 40 PAGE j. <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 00831 i ALL GAINTS BRANDS DISTRI 145i-&3/io/9 si .00 — <br /> 004225 ALLIANT FOODSERVICE 14512 03/10/99 1 ,005.51 <br /> 004014 ALLIED PAPER CO. 14513 03/10/99 171 .35 <br /> 004 '2 LLBOY CORP. <br /> -9- 14514 02/10,199 e62.05 <br /> 008134 BERKLEY INS. SERVICES 14515 03/10/99 546.00 <br /> 004065 CENTRAL LOCK $ SAFE CO 14516 03/10/99 850.00 <br /> 044685 COAST T9 C 9/lST 11,5 i 7 02/i G IZ 9 2.3z-- <br /> 004101 COMMERS 14518 03/10/99 95.32 <br /> 004120 EAGLE WINE CO 14519 03/ 10/99 1 ,227. 17 <br /> 008284 RI ErTTnni SYSTEMS eR 59FT" 1'x529-^03/10/99 526.53 <br /> 004141 FRITZ COMPANY, INC . 14521 03/10/99 3,588.68 <br /> 004157 GETTMAN HOWIE, INC . 14522 03/10/99 109.60 <br /> 0041-72 GRARE BEGINNINGS, 11x523-�mfQ 99 385 .00 - <br /> 004175 GRIGGS COOPER & CO INC 14524 03/10/99 4,414. 19 <br /> 004199 HARKER 'S DIST. , INC . 14525 03/10/99 102.21 <br />--- 00 on i kIEGGG I ES PIZZA 14-2- -01311 O 199 19-0.5 0 <br /> 004205 HOME JUICE CO 14527 03/10/99 35. 10 <br /> 0004PIR 1OHNSON PAPER X 0112PI 34 c 14 55-2 9 02 MZ Im 0-M/99 2;22-60 <br /> 004220 JOHNSON BROS. LIQ. 14528 03/10/99 13,060. 13 <br /> .00001 KASCOMM INC 14530 03/10/99 971 .60 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 14531 03/ 10/99 200.00 <br /> 0 I Mf TT % Mc-DUI c-Y ADMIL�IT�T 1da��� �3/10/99 1� 71*3 00 <br /> 008290 LPA RETAIL_ SYSTEMS, INC . 14533 03/ 10/99 507.00 <br /> 004272 METZ BAKING CO 14534 03/10/99 78.88 <br /> 004X-R4 NORTHEASTER 14535-031 10 199 19R-00 <br /> 002680 NORTHERN STATES POWER 14536 03/10/99 849.93 <br /> 000045 OFFICE DEPOT 14537 03/10/99 42.49 <br /> 004245 n1 n nuTCH FnnnR TNr ,14538 03/10/99 71 04• <br /> 004354 PAUSTIS & SONS 14539 03/10/99 448.02 <br /> 004360 PHILLIPS WINE & SPIRITS 14540 03/10/99 5,898.93 <br /> 004279 Pi t)NKFTT 1(; 14541 Q3/1 n 499 64-342 — <br /> 004376 PRIOR WINE CO 14542 03/10/99 3,295.07 <br /> 004385 QUALITY WINE CO 14543 03/10/99 4,752.54 <br />_ 0024PO gTAR TRIBUNE 14544 03/10199 179 R� <br /> 004450 STUART DISTRIBUTING CO 14545 03/10/99 22.50 <br /> 004463 SUPERIOR PRODUCTS MFG CO 14546 03/10/99 147.82 <br /> 004466 RYRCn—MTNNFSOTA 14547 nq/10/99 99414 <br /> 004480 TWIN CITY FILTER SERVICE 14548 03/10/99 109.78 <br /> 008219 US WEST DEX 14549 03/10/99 9 .29 <br /> 004490 VAL—PAK nF MTNNFRnTA 14550 03 110/99 1 ,845 on <br /> 004494 WASTE MANAGEMENT - BLAIN 14551 03/10/99 654 .86 <br /> 008316 WINE COMPANY/THE 14552 03/10/99 142.70 <br /> -.mm 009f;10 WINE MERCHANTS INC 14553 03/10199 17='-cio <br /> 004500 ZEP MFG CO 14554 03/10/99 19. 12 <br /> LIQUOR CHECKING ACCOUNT <br />