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BR INANCIAL SYSTEM ST . ANTHONY VILLAGE 02/98 14 :52 Check Register GL540R-VO4 .40 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT LIAR---L-IQUOR CHECKING ACCOUNT-- ._ - 004081 CITY COUNTY FED. CREDIT 12343 01/31/98 275. 00 00441-1---------FIRSTAR ST- ANTHONY---BANK 12344 01/31/98 . -10 ,000:00 - --- 004410 FIRSTAR ST ANTHONY BANK 12345 01/31/98 5.,000. 00 .00001 GRAND CASINO HINCKLEY . .12346 01/31/98 109. 39 004250 - - LUNDGREN/MATTHEW H . 12347 01/31/98 104. 00 . ---- 004275 MIDKIFF/TERRI 12348 01/31/98 150.00 004316 N .O. T . TRUCKING 12,349 01/31/98 1 ,492.00 - -004401- -ST.A�LIQUOR #1- -PC 12350 01/31/98 IS8. 57 ---- 004009 AETNA LIFE & CASUALTY .12351 01/31/98 627 . 24 004225 ALLIANT FOODSERVICE 12552 01/31/98 796. 64 -004120------EAGLE--WINE--CO-------_ - -- -- -- ---- .12353 01/31/98 --- 004141 FRITZ. COMPANY, INC. 12354 01/31/98 3 ,214 . 95 .00002 GRAPE BEGINNINGS 12355 01/31/98 861 . 50 --004417-5 - GRIGGS -,COOPER-& -CO INC- -- 12356 01/31/98 8,993. 31 --- 004202 HENN CTY SUPPORT & COLL 12357 01/31/98 105. 78 004208 I C M A RETIREMENT TRUS 12358 01/31./98 25.00 00.4220 JOHNSON EROS. LIQ. 12359 01/31/98 13,285. 59-- --- 004234 LMCIT 12360 01/31/98 161 . 46 4272 METZ BAKING CO 12361 01/31/98 67 . 36 4318 NAT FINANCIAL - INS CO 12362 01./31%98 9 . 50 -- 004354 PAUSTIS & SONS .12363 01/31/98 1 , 006 . 81 004360 PHILLIPS WINE & SPIRITS 12364 01/31/98 4., 247 . 52 004376 PRIOR- -WINE -CO - - - - 12365 01/31/98 2 ,3.19. 25 -- 004380 PUBLIC EMPLOYEE RETIREME 12366 01/31/98 1 ,396.86 004385 QUALITY WINE CO 12367 01/31/98 8,975. 76 004285 STAR TRIBUNE 12368 01/31/98 54.02 --- 004466 SYSCO-MINNESOTA 12369 01/:31/98 147 .60 004410 FIRSTAR ST ANTHONY BANK 12370 01/31/98 4,000.00 004411 FIRSTAR ST ANTHONY--BANK 12371 01/31/98 10,000.00 -- 004250 LUNDGREN/MATTHEW H . 12372 01/31/98 104 .00 004275 MIDKIFF/TERRI 12373 01/31/98 150.00 -004225- - --ALL-IANT FOODSERVICE 12442 01/31/98 - -_ .. __..._-. -454..52. 004085 CITY OF ST ANTHONY 12443 01/31/98 628.35 004120 EAGLE WINE CO 12444 01/31/98 2,627 .04 12445- 01/31/-98---- --- ---55,308-.-85-------_ ---- 004410 FIRSTAR ST ANTHONY BANK 12446 01/31/98 4,000.00 004411 FIRSTAR ST ANTHONY BANK 12447 01/31/98 10 ,000. 00 - 004-175 ---GRI-GGS--COOPER--&-CO-INC---- -- . . 12448 01/31/98 -----------4-,-623 .08-------.- 004220 JOHNSON BROS. LIQ. 12449 01/31/98 16,921 .29 004250 LUNDGREN/MATTHEW H . 12450 01/31/98 104.00 -------004272--- -1-2451 01/31/-98----------- -----103-.38--- 004275 MIDKIFF/TERRI 12452 01/31/98 150.00 004290 MINNEGASCO 12453 01/31/98 1 , 432. 70 0 4376 PRIOR WINE CO 12455 01/31/98 2,200. 18 4380 PUBLIC EMPLOYEE RETIREME 12456 01/31/98 1 , 734. 84 --.--004385-------QUA L I T Y-WINE-CO----------------._.... ... . 124.57 . 01/_31/_98--.------.-4_,G5.7 2--7------ .- 004466 SYSCO=MINNESOTA 12458 01/31/98 314.92 ---_-_ -L-I.QU.OR--CREC.KIN-G_AC-COUNT- -.