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FINANCIAL'8Y8TEM--- -------_--�------- <br /> 3/97 14 : 57 Check Register QL540R-VO4 '40 PAGE 1 <br /> 8ANK------ -- VENDOR -- --------------------- - CHECK#- DATE--- '----- AMO[ N T' �--� <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> ' <br /> 004225 ALLIANT FOODSERVICE 11632 08/14/97 680'71 <br /> 004015 AMERICAN LINEN -SUPPLY CO 11633 08/14/97 847 '49 <br />- ' -\0'0 42�'S'-- - 8ELLB'OY'lC0 R_P-------�------�------'-' ' 1'i.634 0871-4/97 ---- -'5-59�'5q '---- <br /> 004016 BERKLEY RISK SERVICES 11635 08/14/97 273'00 <br /> '00001 BUILDING FASTENERS 11636 08/14/97 10'92 <br /> -''--]6}00:2-----CARLSON -EQUIP - -------- `L l637 08/T�/97 ----- <br /> 004080 CHISAGO LAKES OIjST , CO' , 11638 08/14/97 7,384'20 <br /> 004085 CITY OF ST ANTHONY - 11639 08/14/97 725' 11 <br />---lDO'#]87--�--CITY P-AGES----------------- ----- 1 164 OB/l_4­/97-'---'--- --462�50 ----- <br /> 004094 COAST TO COAST #997 11641 08/14/97 9'59 <br /> 004095 COCA COLA BOTTLING 11642 08/14/97 1 ,908.73 <br /> --DATA�-TEL-COMM0N_I_CATION'--- ' 1�43 Q8/f4/97 -5-8��O- <br /> 004120 EAGLE WINE CO ' �` ` 11644 08/14/97 404'24 . <br /> 004125 EAST SIDE BEVERAGE CO 11645 08/14/97 71 ,597 'O1 <br /> - O04I3E- --ELECTRO-WA --- � 11846 OR/14797---- - �3 i�i'.'Q4[ --- <br /> 004411 FIRSTAR ST ANTHONY BANK 11647 08/14/97 15,000'00 <br /> 004142 FOCUS NEWS 11648 08/14/97 717'65 <br /> - - 0C�41_41_ FFMZ COMPANY,-INC�-_--'-- 11649 08/1-4/97- -- - --1 ,487- 92 -- <br /> 04157 QETTMAN HOWIE, INC' 11650 08/14/97 76' 25 <br /> 00003 GOLF SCORE CARDS 11651 08/14/97 386'00 <br /> �������75 - GRIGGS C[)OPER'/�CO- I�C� - 11�S52 �_08714y97 - --- 4 ,/R63-76 ----' <br /> 004199 HARKER 'S DIST' , INC' 11653 08/14/97 303'42 <br /> 004202 HENN CTY SUPPORT & COLL 11654 08/14/97 lO5' 78 <br /> ' - �}�4�{J7 - HOHENSTEIN " ---' —' ' 11655O8/i4797--- - ---- <br /> 004205 HOME JUICE CO 11656 08/14/97 176'25 <br /> 004208 I C M A RETIREMENT TRUS 11657 08/14/97 25'00. <br /> O0422D JOHNSON BROS�'-LI�.--- '- - 11658 O8�14�97-- - '3�537�2� --- <br /> 004218 JOHNSON PAPER & SUPPLY C 11659 08/14/97 518'00 <br /> '00004 LIGHT CYCLE, INC' 11660 08/14/97 360' 10 <br /> OO4241 LILLIE SU8URBAN-'NEWSPAPE 11681 O8/_1�797'--- - - - 37S�0O <br /> 004233 LMCIT 8ERKLEY RISK SE 11662 08/14/97 767'25 ` <br /> 004265 MARK VII SALES INC 11663 08/14/97 21 ,719'55 <br /> OO4266-- -MARKET MECH�\MICA[-------- - 116.64 UF�'14797------- -754. 3'' ---- <br /> 004271 MEREDITH CABLE 11665 08/14/97 143' 16 <br /> 004272 METZ BAKING CO 11666 08/14/97 39' 15 <br /> 004:275------ MID�IFF7TER�I-'----�-�'----'-- - ' '11��87- �lf/l���97--�--------15�.l3U-- <br /> 004390 MINMEGASCO 11688 08/14/97 249' 15 <br /> '00005 NATIONWIDE SEWING 'MACH ' 11669 08/14/97 117'60 <br /> ---00'4334 -- NORTH EASTER---~--�-�- - ------- -'11670 (J871��"�7-'--'---'-- �������}-'' ----- <br /> 004335 NORTHERN STATES POWER 11671 08/14/97 3,707'21 <br /> 004274 OFFICE DEPOT 11672 08/14/97 383'27 <br />'-- l3D4�4�- -'-'OLD-DUTCH- FOODS <br /> -IN��_-_------- -'-11673l3��/l��/�7-�----'----��5��J]-- -- <br /> .00006 OMEGA PUBLISHING, INC' 11674 08/14/97 135'00 <br /> 004352 9ARADICE �' � � 11675 08/14/97 1 ,299' 11 <br /> - 4355 ---PEPSI---CO LA_ COM PAN Y------------- -11676--0R71_4_/97--------'�24�8g--'----- <br /> 04360 PHILLIPS WINE & SPIRITS 11677 08/14/97 1 ,676'46 <br /> �~-004381 PINNACLE DIST ' 11878 08/14/97 201 '70 <br />----DO4���6'--�PRIOR 'WINE'-CO----_�---�------ -' ---I�679 -O8/T4197---'-----73Q�48- -- <br /> ' <br />