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r. <br /> rC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 1/12/91 14:43 Check Register GL540R-VO4.08 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004120 EAGLE WINE CO 17758 10/31/91 139.79 <br /> 004106 ERNIE'S TRANSFER 17759 10/31/91 486.50 <br /> 004410 FIRSTAR ST ANTHONY BANK 17760 10/31/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17761 10/31/91 5,000.00 <br /> 004175 GRIGGS COOPER & CO INC 17762 10/31/91 4,276. 48 <br /> 004220 JOHNSON WINE CO 17763 10/31/91 137.52 <br /> 004221 KASSULKER/KEINE 17764 10/31/91 115.00 <br /> 004225 KRAFT FOODSERVICE 17765 10/31/91 345.51 <br /> 004272 MET,-&7 BAKING CO 17766 10/3.1/91 54. 9.1 <br /> 004311 FIRST BANK 17767 10/31/91 1 ,031 . 79 <br /> 004360 PHILLIPS AND SONS COMPAN 17768 10/31/91 3,627 . 47 <br /> 004376 PRIOR WINE CO 17769 10/31/91 69.35 <br /> 004392 RICHARDS/JOHN 17770 10/31/91 80.00 <br /> 004401 ST .A. LIQUOR #1 PC 17771 10/31/91 224.50 <br /> 004404 ST. A. LIQUOR #2 PC 17772 10/31/91 213.08 <br /> 004025 APACHE PLAZA 17773 10/31/91 8,071 .98 <br /> 004410 FIRSTAR ST ANTHONY BANK 17774 10/31/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17775 10/31/91 5,000.00 <br /> 004068 CHESLER/HARVEY 17776 10/31/91 150.00 <br /> - 004221 KASSULKER/KEINE 17777 10/31/91 120.00 <br /> 004392 RICHARDS/JOHN 17778 10/31/91 70.00 <br /> 004120 EAGLE WINE CO 17779 10/31/91 495. 57 <br /> 004175 GRIGGS COOPER & CO INC 17780 10/31/91 13,795. 04 <br /> 004201 HEGGIES PIZZA 17781 10/31/91 110.00 <br /> 004242 JOHNSON/LINWOOD 17782 10/31/91 600.00 <br /> 004220 JOHNSON WINE CO 17783 10/31/91 2,276.92 <br /> 004225 KRAFT FOODSERVICE 17784 10/31/91 885.05 <br /> 004261 MANNINGS III 17785 10/31/91 497.73 <br /> 004272 METZ BAKING CO 17786 10/31/91 90. 03 <br /> 004311 FIRST BANK 17787 10/31/91 2,974. 32 <br /> 004360 PHILLIPS AND SONS COMPAN 17788 10/31/91 1 ,407.77 <br /> 004376 PRIOR WINE CO 17789 10/31/91 24.06 <br /> 004385 QUALITY WINE CO 17790 10/31/91 700. 91 <br /> 004388 REEVES/DAN 1779.1 10/31/91 75.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 17792 10/31/91 .15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17793 10/31/91 5,000.00 <br /> 004221 KASSULKER/REINE 17794 10/31/91 110.00 <br /> 004388 REEVES/DAN 17795 10/31/91 75.00 <br /> 004392 RICHARDS/JOHN .17796 10/31/91 6.5.00 <br /> 004068 CHESLER/HARVEY 17797 10/31/91 150.00 <br /> 004120 EAGLE WINE CO 17798 10/31/91 575.03 <br /> 004311 FIRST BANK 17799 10/31/91 2,740. 13 <br /> 004410 FIRSTAR ST ANTHONY BANK 17800 10/31/91 15,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 17801 10/31/91 5,000.00 <br /> 004175 GRIGGS COOPER & CO INC 17802 10/31/91 8,097 . 57 <br /> 004220 JOHNSON WINE CO 17803 10/31/91 4,377. 15 <br /> 004221 KASSULKER/REINE 17804 10/31/91 .50.00 <br /> 004225 KRAFT FOODSERVICE 17805 10/31/91 1 ,003.88 <br />