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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 9/98 15:48 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br />_�I�g__L�t�UOR CHECKING ACCOUNT -- <br /> 004009 AETNA LIFE & CASUALTY 12535 02/19/98 627.24 <br /> 004225 ALLIANT FOODSERVICE 12536 02'/19/98 1 ,086.86 <br /> .00001 ALLIED PAPER CO . 12537 02/19/98 127 .77 <br /> 004015 AMERICAN LINEN SUPPLY CO 12538 02/19/98 456. 13 <br /> 004293 BELL60Y CORP. 12539 02/19/98 _ 1 ,242. 18 <br /> 004016 BERKLEY RISK SERVICES 12540 02/19/98 273.00 <br /> .00002 CARLSON REFRIGERATION 12541 02/19/98 1 ,259. 10 <br /> Q04080 CHISAGO LAKES DIST . CO. , 12542 02/19/98 9,291 .42 <br /> 004087 CITY PAGES 12543 02/19/98 462.50 <br /> 004095 COCA COLA BOTTLING 12544 02/19/98 663.36 <br /> Q04107 COMPTON 'S COMMERCIAL CLN 12545 02/19/98 2.445.95 <br /> 004120 EAGLE WINE CO 12546 02/19/98 539.02 <br /> 004125 EAST SIDE BEVERAGE CO 12547 02/19/98 49,862.75 <br /> 004130 ECOLAB 12548 02/19/9_8__ 660.85 <br /> 004135 ELECTRO WATCHMAN INC 12549 02/19/98 230.04 <br /> 004143 FIRST CONCORD FINANCIAL 12550 02/19/98 184.55 <br /> 004142 FOCUS NEWS _ 12551 0_2/19/98 _ 517.20 <br /> 004141 FRITZ COMPANY, INC. 12552 02/119/98 4,371 .56 <br /> MAN .HOWIE INC. 12553 02/19/98 20.00 <br /> 004157 GETT , <br /> _004170 GOODIN CO __ _!12554 02/19/98 14. 48_ <br /> 004175 GRIGGS COOPER & CO INC 12555 02/19/98 10,621 . 10 <br /> 004199 HARKER'S DIST. , INC. 12556 02/19/98 172.06 <br /> 004201 HEGGIES PIZZA 12557 02/12/98 39.60 <br /> 004202 HENN CTY SUPPORT & COLL 12558 02/19/98 105.78 <br /> 004207 HOHENSTEIN 'S, INC 12559 02/19/98 2,097.45 <br /> 004205 HOME JUICE CO 12560 02/19/98_____ 87.75 <br /> 004208 I C M A RETIREMENT TRUS 12561 02/19/98 25.00 <br /> 004220 JOHNSON� BROS. LIQ. 12562 02/19/98 6,992. 51 <br /> 004218 JOHNSON PAPER & SUPPLY C 12563 02/19/98 1 ,234. 58 <br /> . 00003 KIRK'S ENTERPRISE 12564 02/19/98 60.32 <br /> 004230 KUETHER DISTRIBUTING CO 12565 02/19/98 23,505.80 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 12566 02/19/98 400.00 <br /> 004233 LMCIT % BERKLEY RISK SE 12567 02/19/98 767 .25 <br /> 004265 MARK VII SALES INC 12568 02/19/98 18,846.40 <br /> 004266 MARKET MECHANICAL 12569 02/19/98 792.26 <br /> 004271 MEREDITH CABLE 12570 02/19/98 140.26 <br /> 004272 METZ BAKING CO 12571 02/19/98 98. 17 <br /> 004290 : MINNEGASCO 12572 02/19/98 2,495.07 <br /> 004338 NORTH STAR ICE 12573 02/19/98 32.70 <br /> 004335 NORTHERN STATES POWER 12574 02/19/98 2,303.50 <br /> 004274 OFFICE DEPOT 12575 02/19/98 7 . 10 <br /> 004345 OLD DUTCH FOODS INC 12576 02/19/98 172.08 <br /> 004346 OMEGA PUBLISHING 12577 02/19/98 135.00 <br /> 004354 PAUSTIS & SONS 12578 02/19/98 2,072.00 <br /> .00005 PERA 12579 02/19/98 36.00 <br /> 004360 PHILLIPS WINE & SPIRITS 12580 02/19/98 1 ,653.35 <br /> 004361 PINNACLE DIST . 12581 02/19/98 387. 45 <br /> 004372 PLUNKETT S 12582 0-2f-1 1 ,364.8 <br />