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�C FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> /17/97 12:51 Check Register GL540R-VO4 .40 PAGE A <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12265 12/18/97 62.7 .24 <br /> 004225 ALLIANT FOODSERVICE 12266 12/18/97 930.39 <br /> .00001 ALLIED PAPER CO. 12267 12/18/97 35 .95 <br /> .00002 CARLSON REFRIGERATION CO 12268 12/18/97 55 , 108 . 80 <br /> 004081 CITY COUNTY FED. CREDIT 12269 12/18/97 275.00 <br /> 004085 CITY OF ST ANTHONY 12_270' 12/18/97 16,250. 00 <br /> .00003 CORPORATE TRUST SERVICES 12271 12/18/97 21 ,510.42 <br /> 004120 EAGLE WINE CO .12272 12/18/97 4,414. 43 <br /> 004125 EAST SIDE BEVERAGE CO .12273 12/18/97 40, 369.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 12274 12/18/97 4;960 . 00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12275 12/18/97 15,000 .00 <br /> 004142 FOCUS NEWS 12276 12/18/97 1 ,.326.00 <br /> 004141 FRITZ COMPANY, INC. 12277 12/18/97 637 . 55 <br /> 004175 GRIGGS COOPER & CO INC 12278 12/18/97 23 ,396. 15 <br /> .00004 GRIGGS, COOPER. TOBACCO 12279 12/18/97 157 . 63 <br /> 004202 HENN CTY SUPPORT & COLL 12280 12/18/97 105. 78 <br /> 004208 I C M A RETIREMENT TRUS 12281 12/18/97 25.00 <br /> 004220 JOHNSON BROS. LIQ . 12282 12/18/97 9,022. 70 <br /> • 00005 KKE 12283 12/18/97 986. 56 <br /> 004230 KUETHER. DISTRIBUTING CO 122.84 12/18/97 27 , 828. 05 <br /> 00.4241 LILLIE SUBURBAN NEWSPAPE 12285 12/18/97 535.00 <br /> 004250 LUNDGREN/MATTHEW H . 12286 12/1.8/97 104 . 00 <br /> 004265 MARK. VII SALES INC 12287 12/18/97 19. 607 .85 <br /> 004266 MARKET MECHANICAL 12288 12/18/97 262. 50 <br /> 004272 MET.Z BAKING CO 12.289 12/18/97 84.28 <br /> 004275 MIDKIFF/TERRI 12290 12/18/97 150.00 <br /> 004335 NORTHERN STATES POWER. 12291 12/,18/97 2,899.88 <br /> 004337 NORWEST BANK MINNESOTA N .12292 12/18/97 92,562 .50 <br /> 004346 OMEGA PUBLISHING 12293 12/18/97 190 .00 <br /> 004354 PAUSTIS & SONS 12294 12/18/97 601 .20 <br /> 004355 PEPSI COLA COMPANY 12295 12/18/97 378 .37 <br /> 004360 PHILLIPS WINE & SPIRITS 12296 12/18/97 5,416 . 46 <br /> 004361 PINNACLE DIST . 12297 12/18%97 199. 85 <br /> 004376 PRIOR WINE CO 12298 12/18%97 7 ,619. 68 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12299 12/18/97 36 .00 <br /> 004385 QUALITY WINE CO 12300 12/18/97 6,559.23 <br /> 004386 R & D SALES, INC. 12301 12/18/97 1 , 114.00 <br /> 004387 RETAIL DATA SYSTEMS 12302 12/18/97 216 . 00 <br /> 004400 ST ANTHONY LIQUOR #1 12303 12/18/97 179. 83 <br /> 004466 SYSCO-MINNESOTA 12304 12/18/97 176. 37 <br /> 004492 U S WEST COMMUNICATIONS 12305 12/18/97 1 ,379. 42 <br /> 004491 UNITED WAY 12306 12/18/97 10. 00 <br /> LIQUOR CHECKING ACCOUNT 363,249 .07 ** <br />