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FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br />__..09/29/95 - `10:49 Check­.Register- _.. , .GL540R-VO4.30 PAGE ]. <br /> [SANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br />......._.. .__004027 - ARONSON/TI MOTH•Y. .__ ........... ......._._8273 09/30/95 48.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 8274 09/30/95 15,000 .00 <br /> 0042,:1 LANGRIDGE%MIN 8275 09/30/95 65.00 <br />......-------004250 -LUNDGREN/MATTHEW H .- --8276 -09/30/95 96 .00 <br /> 004357 PARTY BELL ENT . 8277 09/30/95 450. 00 <br /> 004009 AETNA LIFE & CASUALTY 8278 09/30/95 454 . 17 <br /> -- ---004040 BOYD HOUSER CANDY & TOBA 8279 -09/30/95 2,897 . 27 <br /> 004100 COMMISSIONER OF REVENUE 8280 09/30/95 79. 71 <br /> 004109 DENTICARE 8281 09/30/95 45. 90 <br />----------004-1-20-._._..- -EAG LE- -WINE- Cq - _. _. ... _... -- ----- .. .----8282--.09/30/95 .. 417 . 44 <br /> 004410 FIRSTAR ST ANTHONY BANK 8283 09/30/95 4 ,243. 17 <br /> .00001 GAMBLE/JIM 8284 09/30/95 170.00 <br /> GRIGGS ...COOPER . &. CO 7-NC. 8285 09/30/95 6, 161 . 75 <br /> 004220 JOHNSON BROS. LIQ. 8236 09/70/95 7 , 012. 72 <br /> 004225 :RAFT FOODSERVICE 8287 09/30/95 647 . 71 <br /> METZ -BAKING CO--- - - .__. - --....8288- 09/30/95-._.-, 29.52 <br /> 004360 PHILLIPS WINE & SPIRITS 8289 09/30/95 6,367.06 <br /> 004376 PRIOR WINE CO 8290 09/30/95 1 ,927 .66 <br /> 004379 PROGRAMMERS CLEARING HOU- 8291 09/•30/95 0.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 8292 09/30/95 1 , 595.81 <br /> 004385 QUALITY WINE CO 8293 09/30/95 3,067 .26 <br /> 004379 - PROGRAMMERS CLEARING HOU - 8294 09/30%95 1 ,;,41 .90 <br /> 004027 ARONSON/TIMOTHY 8295 09/30/95 48.00 <br /> 004112 DORIS/BRUCE 8296 09/30/95 48.00 <br /> 004411 FIRSTAR ST -ANTHONY BANK 8297 09/30/95 15,000 .00 <br /> 004231 LANGRIDGE/MIN 8298 09/30/95 6!.1.00 <br /> 004250 LUNDGREN/MATTHEW H . 8299 09/30/95 413. 00 <br />------004357- - PARTY BELL -ENT-. 8300. 09/30/95 450.00 <br /> LIQUOR CHECKING ACCOUNT 69,237 .01 ** <br />