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40B C FINANCIAL -SYSTEM-------- -- - - - -- -----ST- -ANTHONY---VILL-AGE- <br /> 13/98 15:28 Check Register GL540R-VO4 .40 PAGE 1 <br /> BANK . - VENDOR _ _ _ CHECK# DATE __ ___ AMOUNT _- <br /> LIOR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12930 05/14%98 627.24 <br /> 004225 ALLIANT FOODSERVICE 12931 05/14/98 427 .49 <br /> 004015 AMERICAN LINEN SUPPLY CO 12932 05/14/98- - 554.66 <br /> 004293 BELLBOY CORP . 12933 05/14/98 814 .58 <br /> 004016 BERKLEY RISK SERVICES 12934 05/14/98 273. 00 <br /> 004080 CHI SAGO LAKES DIST ; .-CO. , - 12935 05/14/98 - --6;-092. 80 - - <br /> 004095 COCA COLA BOTTLING 12936 05/14/98 1 ,552. 15 <br /> .00001 DISCOUNT STEEL, INC. 12937 05/14/98 353.85 <br /> .00002 DREW/MARY --- - 12938 05/14/98 - - - ---965:50 -- <br /> 004120 EAGLE WINE CO 12939 05/14/98 184 . 16 <br /> 004125 EAST SIDE BEVERAGE CO 12940 05/14/98 53,979.30 <br /> 004135 ELECTRO- WATCHMAN -INC - - 12941 -05/14/98 -- - <br /> 004410 FIRSTAR ST ANTHONY BANK 12942 05/14/98 5,500. 00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12943 05/14/98 10,000.00 <br /> 004141 FRITZ COMPANY, INC. 12944 05/14/98 5,21-9-99 - _- <br /> 004145 G & K SERVICES 12945 05/14/98 101 .98 <br /> .00003 GOOD MUSIC AGENCY , INC. 12946 05/14/98 225. 00 <br /> 004172 GRAPE BEGINNINGS - INC. 12947 05/14/98 - 137 .00 <br /> 004175 GRIGGS COOPER & CO INC 12948 05/14/98 2,215.81 <br /> 18004199 HARKER ' S DIST . , INC. 12949 05/14/98 202. 76 <br /> 004202 HENN CTY SUPPORT & -COLL 12950 05/14%98 -105.78 - <br /> 004207 HOHENSTEIN ' S, INC 12951 05/14/98 4,946.95 <br /> .00004 HOME DEPOT 12952 05/14/98 62, 60 <br /> 004205 HOME JUICE CO 12953 05/14/98 - 175.50 --- <br /> 004208 I C M A RETIREMENT TRUS 12954 05/14/98 25 .00 <br /> 004220 JOHNSON BROS. LIQ . 12955 05/14/98 5, 147 . 58 <br /> 004218 JOHNSON PAPER & SUPPLY C 12956 05/14/98 15, 325. 05 --- <br /> 004230 KUETHER DISTRIBUTING CO 12957 05/14/98 29 ,425.83 <br /> 004234 LMCIT 12958 05/14/98 161 .46 <br /> 004265 MARK VII- SAL-ES -INC - 12959 05/14/98 -- ---21-,-83-1:35 - - <br /> 004271 MEREDITH CABLE 12960 05/14/98 140.26 <br /> 004272 METZ BAKING CO 12961 05/14/98 105.37 <br /> 004275 MIDKIFF/TERRI - 12962 05/14/98 - - - -150.00 - <br /> 004290 MINNEGASCO 12963 05/14/98 398.94 <br /> 004318 NAT FINANCIAL INS CO 12964 05/14/98 9.50 <br /> 004335 - NORTHERN - STATES-POWER ---- --_ 12965 - <br /> 004344 ODESSEY SOUND & LIGHT 12966 05/14/98 150.00 <br /> 004345 OLD DUTCH FOODS INC 12967 05/14/98 223.44 <br /> -004346 ---- OMEGA PUBLISHING- -- - - 12968--05/14/98 - --- <br /> 004354 PAUSTIS & SONS 12969 05/14/98 155.98 <br /> 004355 PEPSI COLA COMPANY 12970 05/14/98 181 .95 <br /> -- -004360 --. . PHI LLIPS--WINE-&-SPI-RI-T-S-- ---- --1-2971 -05/14/98 ------- 269..-65 -- <br /> 004376 PRIOR WINE CO 12972 05/14/98 324. 18 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12973 05/14/98 1 ,810.33 <br />--- - 004385---- --QUALITY-WINE..-CO-_-_---.-.-.-._._--_---- -12974- 05/1-4/98-- -7-55-1 58-- <br /> • 00005 RAINBOW TAPE ADVERTISING 12975 05/14/98 990.00 <br /> 004393 RON 'S ICE 12976 05/14/98 636.94 <br /> - -- 004285 --------STAR- -TRIBUNE- ----_--- -_--12977--05/-14/-98-- X0:66---- <br />