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FINANCIAL SYSTEM ST. ANTHONY VILLAGE- <br /> 5/97 14: 12 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALL IANT FOODSERVICE 11958 10/16/97 753.63 <br /> 004080 CHISAGO LAKES DIST. CO. , 11959 10/16/97 259.80 <br /> 004110 DICKSON ELECTRIC 11960 10/16/97 165.00 <br /> .00001 DORSEY & WHITNEY LLP 11961 10/16/97 3,500.00 <br /> 004125 EAST SIDE BEVERAGE CO 11962 10/16/97 30,356.05 <br /> 004130 ECOLAB 11963 10 16 97 149.05 <br /> 004410 FIRSTAR ST ANTHONY BANK 11964 10/16/97 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 11965 10/16/97 15,000.00 <br /> 004142 FOCUS NEWS 11966 10 16 97 637 .60 <br /> 004141 FRITZ COMPANY, INC. 11967 10/16/97 2,215.74 <br /> 004185 GHI HEALTH PARTNERS 11968 10/16/97 417.43 <br /> 004175 GRIGGS COOPER & CO INC 11969 10/1-6797 4 ,512.95 <br /> 004201 HEGGIES .PIZZA 11970 10/16/97 94.85 <br /> 004207 HOHENSTEIN 'S, INC 11971 10/16/97 80.00 <br /> . 00002 INSIGNIA SYSTEMS, INC. 11972 10/16/97 450.00 <br /> 004220 JOHNSON BROS . LIQ. 11973 10/16/97 2,269.86 <br />_ .00003 KKE ARCHITECTS 11974 10/16/97 2,289.03 _ <br /> 004230 KUETHER DISTRIBUTING CO 11975 10 16 97 19,996.90 <br /> .00004 LUND MARTIN CONST. 11976 10/16/97 100,247. 80 <br />_M04265 MARK VII SALES INC 11977 10/16/97 17 ,842.33 <br /> IMWO04365 MEDICA CHOICE 11978 10/16/97 1 ,426.65 <br /> 004272 METZ BAKING CO 11979 10/16/97 49.93 <br /> 004275 MIDKIFF/TERRI 11980 10/16/97 150.00 _ <br /> 004335 NORTHERN STATES POWER 11981 10/16/97 2,896.39 <br /> 004,354 PAUSTIS & SONS 11982 10/16/97 227.00 <br /> 004360 PHILLIPS WINE & SPIRITS 11983 10/16/97 1 ,762.66 <br /> 004361 PINNACLE DIST. 11984 10/16/97 88.85 <br /> 004376 PRIOR WINE CO 11985 10/16/97 1 ,857.97 <br /> 004380 PUBLIC EMPLOYEE RETIREME 11986 10/16/97 1 ,484.71 <br /> 004385 QUALITY WINE CO 11987 10/16/97 579.45 <br /> 004419 SHUN/MATTHEW 11988 10/16/97 462.52 <br /> 004498 UNUM LIFE INSURANCE 11989 10/16/97 11 .90 <br /> 004496 WENDELLS 11990 10/16/97 245.05 <br /> LIQUOR CHECKING ACCOUNT 217,481 . 10 *** <br /> • <br />