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FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 06/11/97 14 :34 Check Register GL540R-VO4 .40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE& CASUALTY 11339 06/12/97 627 .24 <br /> 004225 ALLIANT FOODSERVICE 11340 06/12/97 535 .66 <br /> 004015 AMERICAN LINEN SUPPLY CO 11341 06/12/97 839. 18 <br /> .00001 APACHE PRINT , INC. 11342 06/12/97 93.54 <br /> 004293 BELLBOY CORP . 11343 06/12/97 2,457 . 72 <br /> 004080 CHISAGO LAKES DIST. CO. , 11344 06/12/97 5,470 .85 <br /> .0_0_002 CITY PAGES_ _ 11345 06/12/97 _ <br /> 004095 COCA COLA BOTTLING 11346 06/12/97 1 , 198.75 <br /> 004104 COMPUTER CHEQUE OF MN 11347 06/12/97 131 .00 <br /> 0_04120 _ _EAGLE_ WINE_ CO _ _ _ 11348 06/12/97 _ 69_5. 57 _ <br /> 004125 EAST SIDE BEVERAGE CO 11349 06/12/97 52,818. 55 <br /> 004135 ELECTRO WATCHMAN INC 11350 06/12/97 169. 34 <br /> 0_04411 FIRSTAR ST ANTHONY BANK 11351 06/12/97_ 15,000. 00 <br /> 11352 06/12/97 -- - 349. 70 - <br /> 004141 FRITZ COMPANY, INC . 11353 06/12/97 1 , 413.35 <br /> 004157 GETTMAN HOWIE, IN_C . 11354 06/12/97_ 36.00 <br /> 004175 GRIGGS COOPER & CO INC 11355 06/12/97 8,436.63 <br /> .00004 HANS ROSACKER CO . 11356 06/12/97 32.25 <br /> 004199 HARKER'S DIST . , INC_. 11357 06/12/_97 186.81 _ <br /> 004201 HEGGIES PIZZA 11358 06/12/97 41 .60 <br /> 004202 HENN CTY SUPPORT & COLL 11359 06/12/97 234.07 <br /> 004207 HOHENSTEIN 'S_, INC_ 11360 06/12/97 4, 142.35 <br /> 004205 HOME JUICE CO 11361 06/12/97 122.85 <br /> 004208 I C M A RETIREMENT TRUS 11362 06/12/97 20.00 <br /> 004220 JOHNSON BROS. LIQ. 11363 06/12/97 2,038.89 <br /> 0042 _ <br /> 18 JOHNSON PAPER & SUPPLY C 11364 06/12/97 _ 877.48 - <br /> 004230 KUETHER DISTRIBUTING CO 11365 06/12/97 29, 162.20 <br /> 004241 LILLIE_ SUBURBAN NEW SPAPE 11366 06/12/_97 395 .00 <br /> 004234 LMCIT 11367 06/12/97 153.78 <br /> 004265 MARK VII SALES INC 11368 06/12/97 20,819.91 <br /> 004269 METRO COMMERCIAL_ S_ERVICE _ 11369 06/12/97 _ 71 .50 _ <br /> 004275 MIDKIFF/TERRI 11370 06/12/97 150.00 <br /> 004290 MINNEGASCO 11371 06/12/97 433.86 <br /> .00005 MMBA _ _ 11372 06/12/97 _ _5_90 .00 _ <br /> 004316 N .O. T . TRUCKING 11373 06/12/97 1 , 153.00 <br /> 004318 NAT FINANCIAL INS CO 11374 06/12/97 9 .50 <br /> 004337 NORWEST BANK MINNESOTA N 11375 06/12/97 2,562.50 <br /> 004274 OFFICE DEPOT 11376 06/12/97 28.87 <br /> 004345 OLD DUTCH FOODS INC 11377 06/12/97 144 .96 <br /> 004352 PARADICE 11378 06/12/97 606.36 <br /> 004355 PEPSI COLA COMPANY 11379 06/12/97 451 . 45 <br /> 004360 PHILLIPS WINE & SPIRITS 11380 06/12/97 3, 199.74 <br />_ 004361 PINNACLE DIST. _ _ _ _ 11381 06/12/97 65.00 _ <br /> 004376 PRIOR WINE CO 11382 06%12 97 __ 1 ,855. 16 <br /> 004380 PUBLIC EMPLOYEE RETIREME 11383 06/12/97 1 , 440. 74 <br /> 004385 QUALITY WINE CO 11384 06/12/97 4,353.09 <br />-- --:00006-------R--&D SALES;I N C------ - ---- -'--11385--06%12%9T--- 450:08 -- <br /> 004415 SAVOIE SUPPLY CO 11386 06/12/97 105.92 <br />