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FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 123/97 14 :06 Check Register GL540R-VO4. 40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING 'ACCOUNT-----"-- <br /> 004009 AETNA LIFE & CASUALTY 11545 07/24/97 647. 78 <br /> --004225 AL:LIANT FOODSERVICE---- 11546 07/24/97 664 .04 <br /> .00001 APACHE PRINT , INC. 11547 07/24/97 98.65 <br /> 004087 CITY PAGES 11548 07/24/97 462.50 <br /> - " .0-0002- CLASSICS/THE - - 11549 07/24/97 1 ,275 .00 - <br /> 004104 COMPUTER CHEQUE OF MN 11550 07/24/97 131 .00 <br /> 004110 DICKSON ELECTRIC 11551 07/24/97 2 ,251 .00 <br /> 004120 EAGLE WINE CO -- - -- 11552 07/24/97 15610 <br /> 004130 ECOLAB 11553 07/24/97 647.09 <br /> 004411 FIRSTAR ST ANTHONY BANK 11554 07/24/97 15,000.00 <br /> -- .-00003 FOX -SPORTS -DIRECT - --- - 11555 07/24/97 221'.00 - <br /> 004141 FRITZ COMPANY, INC . 11556 07/24/97 602.84 <br /> 004185 GHI HEALTH PARTNERS 11557 07/24/97 417.43 <br /> 004175--- GRIGGS COOPER-'&--CO ' INC - 11558 07/24/97' 9 ,955.-26 -- <br /> 004201 HEGGIES PIZZA 11559 07/24/97 31 . 20 <br /> 004202 HENN CTY SUPPORT & COLL 11560 07/24/97 105. 78 <br /> " 004208 I C M A RETIREMENT TRUS 11561 07/24/97 25.00 <br /> 004220 JOHNSON BROS. LIQ. 11562 07/24/97 2,313. 49 <br /> • 004241 LILLIE SUBURBAN NEWSPAPE 11563 07/24/97 400.00 <br /> 004266 MARKET MECHANICAL - 11564 07/24/97 3,241 .77 <br /> 004365 MEDICA CHOICE 11565 07/24/97 1 ,426.65 <br /> 004272 METZ BAKING CO 11566 07/24/97 79.82 <br /> -004275 MIDKIFF/TERRI - - 11567 07/24/97 150.00' -- <br /> 004310 MINN UC FUND 11568 07/24/97 80. 99 <br /> 004335 NORTHERN STATES POWER 11569 07/24/97 4,982. 49 <br /> 004339 NTN COMMUNICATIONS 11570 07/24/97 601 .50 - <br /> 004274 OFFICE DEPOT 11571 07/24/97 89. 78 <br /> 004353 PAQUETTE MAINTENANCE , IN 11572 07/24/97 958.50 <br /> .00004 PERA - 11573 07/24/97 48.00 --- <br /> 004360 PHILLIPS WINE &SPIRITS 11574 07/24/97 28,726.31 <br /> 004361' PINNACLE DIST . 11575 07/24/97 80.00 <br /> 004376 PRIOR WINE CO' -.---_ - 11576 07/24/97 - 2,298- 93 ' -- <br /> 004380 PUBLIC EMPLOYEE RETIREME 11577 07/24/97 1 ,535.46 <br /> 004385 QUALITY WINE CO 11578 07/24/97 2,366.69 <br /> - - <br /> .00005 -- RAINBOW TAPE --ADVERTISING-_. ' 11579 07/24/97 - - -500.'00 ---- <br /> .00006 RETAIL DATA SYSTEMS 11580 07/24/97 86.34 <br /> 004415 SAVOIE SUPPLY CO 11581 07/24/97 92. 10 <br /> - 004419 SHUN/MATTHEW --- -" - - -" - " 11582 07/24/97 315.00 - -- <br /> 004491 UNITED WAY 11583 07/24/97 10.00 <br /> 004498 UNUM LIFE INSURANCE 11584 07/24/97 11 .90 <br /> _..._. <br /> 004270 - - VAN-O=LITE _.... _.. --- --- - -- - - 11585 07/24/97 - 11:41 <br /> .00007 WAABI C/O BARB HUBBARD 11586 07/24/97 20.00 <br /> -- .-LIQUOR- CHECKING ACCOUNT- -- -.- ..--.. _... - ---- -- -83-,-118.-$0-- -*** <br /> • <br />