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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 12/04/91 12:47 Check Register -GL540R-VO4 .08 PAGE I <br /> BA14K VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004068 CHESLER/HARVEY 17818 11/30/91 150.00 <br /> 004'iO-6----'ffR-NI.L-'S-.-TRA-NSFER 17819 11/30/91 1 ,461 .00 <br /> 004410 FIRSTAR ST ANTHONY BANK 17820 11/30/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17821 11/30/91 5,000.00 <br /> 004388 7----kif-E"Vfft/DAN 17822 11/30/91 75.00 <br /> 004221 KASSULKER/REINE 17823 11/30/91 120.00 <br /> 004392 RICHARDS/JOHN 17824 11/30/91 80.00 <br /> 0-0001 PAT BAKER 17825 11/30/91 170.40 <br /> 004120 EAGLE WINE CO 17826 11/30/91 168.33 <br /> 004410 FIRSTAR ST ANTHONY BANK 17828 11/30/91 20.000-00 <br /> 004311 FIRST BANK 17829 11/30/91 2,252.03 <br /> 004175 GRIGGS COOPER & CO INC 17830 11/30/91 24,253.53 <br /> 004220 JOHNSON WINE CO 17831 11/30/91 2,589.49 <br /> 004221 KASSULKER'/REINE 17832 11/30/91 120.00 <br /> 004225 KRAFT FOODSERVICE 17833 11/30/91 684.05 <br /> 004261 MANNINGS 111 17834 11/30/91 309.06 <br /> 004272 METZ BAKING CO 17835 11/30/91 78. 10 <br /> 004360 PHILLIPS AND SONS COMPAN 17836 11/30/91 4,203.03 <br /> .. 004376 PRIOR WINE CO 17837 11/30/91 261 .01 <br /> 004385 QUALITY WINE CO 17838 11/30/91 1 ,538.55 <br /> 004388 REEVES/DAN 17839 11/30/91 75.00 <br /> 004392 RICHARDS/JOHN 17840 11/30/91 80.00 <br /> 004404 ST. A. LIQUOR #2 PC 17841 11/30/91 134.69 <br /> 004242 JOHNSON/LINWOOD 17842 11/30/91 600.00 <br /> 004100 COMMISSIONER OF REVENUE 17843 11/30/91 28,583. 16 <br /> 004039 BONNIWELL/STUART J 17844 11/30/91 4,200.00 <br /> 004098 COMMERCIAL LIFE INS CO 17845 11/30/91 20.40 <br /> 004120 EAGLE WINE CO 17846 11/30/91 1 ,344.41 <br /> 004311 FIRST BANK 17847 11/30/91 3,392.27 <br /> 004410 FIRSTAR ST ANTHONY BANK 17848 11/30/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17849 11/30/91 5,000.00 <br /> 004175 GRIGGS COOPER & CO INC 17850 11/30/91 21 ,657 .66 <br /> 004185 GROUP HEALTH PLAN INC 17851 11/30/91 439.28 <br /> 004220 JOHNSON WINE CO 17852 11/30/91 4,472.75 <br /> 004221 KASSULKER/REINE 17853 11/30/91 120.00 <br /> • 004225 KRAFT FOODSERVICt 17854 11/30/91 934.43 <br /> 004261 MANNINGS 111 17855 11/30/91 481 .60 <br /> 004269 MED CENTER 17856 11/30/91 357 .20 <br /> 004365 MEDICA CHOICE 17857 11/30/91 1 ,516.00 <br /> 004272 METZ BAKING CO 17858 11/30/91 61 . 46 <br /> 004360 PHILLIPS AND SONS COMPAN 17859 11/30/91 2,650.83 <br /> 004376 PRIOR WINE CO 17860 11/30/91 1 ,620.68 <br /> 004385 QUALITY WINE CO 17861 11/30/91 696. 54 <br /> . 004392 RICHARDS/JOHN 17862 11/30/91 80.00 <br /> 004383 REEVES/DAN 17863 11/30/91 75.00 <br /> LIQUOR CHECKING ACCOUNT 172, 106.94 <br />