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/30/97 08:50 Check Register GL540R-VO4.40 PAGE 1 <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12015 10/30/97 627.24 <br /> 004225 ALLIANT FOODSERVICE 1201610/30/97 1 , 141 .26 <br /> CORP..00001 BRAUN INIERIEC <br /> 004085 CITY OF ST ANTHONY 12018 10/30/97 491 . 10 <br /> 004094 COAST TO COAST #997 12019 10/30/97 43. 12 <br /> 004410 FIRSTAR ST ANTHONY. BANK 12021 10/30/97 3,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12022 10/30/97 15,000.00 <br /> —004 <br /> 004185 GHI HEALTH PARTNERS 12024 10/30/97 '417.43 <br /> 004175 GRIGGS COOPER & CO INC 12025 10/30/97 7 ,474.90 <br /> . <br /> 12026 101,50/97 :210.80 <br /> 004202 HENN CTY SUPPORT & COLL 12027 10/30/97 105:78 <br /> .00003 HTW INVESTMENT PARTNERS 12028 10/30/97 1 ,908.00 <br /> .00004 ITALIAN-AMERICAN CLUB 12030 10/30/97 50.00 <br /> .00005 JBE , INC. 12031 10/30/97 2,275.00 <br /> .00006 LAWRENCE SIGN 12033 10/30/91 1 ,972.87 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 12034 10/30/97 .400.00 <br /> QQL)v IN CONS I . 12 6b IV16VIV/ 100, 700.00 <br /> 004365 MEDICA CHOICE 12036 10/30/97 1 ,426. 65 <br /> .00008 MERCURY WASTE SOLUTIONS, 12037 10/30/97 145.42 <br /> 004275 MIDKIFF/TERRI 12039 10/30/97 150.00 <br /> 004310 MINN UC FUND 12040 10/30/97 4.67 <br /> 004634 NUKIHEASIEK 12041 10160191 vo <br /> 004335 NORTHERN STATES POWER 12042 10/30/97 1 ,059.80 <br /> 004274 OFFICE DEPOT 12043 10/30/97 69.85 <br /> 004346 O <br /> 004354 PAUSTIS .& SONS 12045 10/30/97 919.05 <br /> 004360 PHILLIPS WINE & SPIRITS 12046 10/30/.97: 4, 194.97 <br /> 004361 PINNACLE DIS I . <br /> 12047 10/60/97 301 .45 <br /> 004376 PRIOR WINE CO12048 10/30/97 1 ,621 .08 <br /> 004380 PUBLIC -EMPLOYEE RETIREME 12049 10/30/97 1 ,483.86 <br /> 004385 QUALITY WINE CO 12050 10/60/9 . <br /> 004415 SAVOIE SUPPLY CO 12051 10/30/97 40.50 <br /> .00009 SCHUNEMAN/BOB (PERS. ) 12052 10/30/97 96.44 <br /> 004419 SHUN/MATTH EW 12053 10/30/97 3i5.00 <br /> 004491 UNITED WAY 12054 10/30/97 10.00 <br /> 004498 UNUM LIFE INSURANCE 12055 10/30/97 11 .90 <br /> .00010 - 962.50 <br /> LIQUOR. CHECKINGACCOUNT 164 ,426.90 *** <br />