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. FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> /27/98 15:24 Check Register GL540R-VO4 .40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br />:. LIQR LIQUOR CHECKING ACCOUNT-.-- - . -- - --- - - - - -- -- ---- <br /> 004009 AETNA LIFE & CASUALTY 13004 05%28%98 627.24 <br /> 00422.5 AL.LIANT_ FOOD SERVICE- -- 13005 05/28/98_ _ __ - . _ -381 .29____ _ <br /> .00001 CARLSON REFRIGERATION CO 13006 05/28/98 770.20 <br /> 004087 CITY PAGES 13007 05/28/98 462.50 <br /> 004107 COMPTOW-S_COMMERCIAL CLN 13008 05/28/98_ _ _ 2_,4A_,5__9_5_..___ <br /> 004120 EAGLE WINE CO 13009 05/28/98 288.06 <br /> .00002 ELCO SHEET METAL CO. 13010 05/28/98 557 .41 <br /> 004410 FIRSTAR ST . ANTHONY BANK 13011 05/28/98 . _ __ ____5,500_0.0_ _ <br /> 004411 FIRSTAR ST ANTHONY BANK 13012 05/28/98 10,000.00 <br /> 004142 FOCUS NEWS 13013 05/28/98 369.60 <br /> 004141 FRITZ COMPANY , INC. ._-__-. ._ 13014 0.5/?_8/98 ----_---3, <br /> 004157 GETTMAN HOWIE , INC. 13015 05/28/98 139.75 <br /> 004185 GHI HEALTH PARTNERS 13016 05/28/98 466.74 <br /> 004172 GRAPE BEGINNINGS, INC. 13017 <br /> 004175 GRIGGS COOPER & CO INC 13018 05/28/98 12, 136.78 <br /> 004201 HEGGIES PIZZA 13019 05/28/98 1.00.00 <br /> 004202 HENN CTY SUPPORT & COLL 13020 05/28/98 __ . _ _- -.105...7.8 -_ <br /> 004208 I C M A RETIREMENT TRUS 13021 05/28/98 25.00 <br /> . .00003 INSIGNIA SYSTEMS, INC. 13022 05/28/98 123.49 <br /> 004220 JOHNSON BROS. LIQ. 13023 05/28/98- _-- 18,208-88 .-_ <br /> 004241 LILLIE SUBURBAN NEWSPAPE.: 13024 05/28/98 400.00 <br /> .00004 MARSHALL CONCRETE 13025 05/28/98 675.81 <br /> 004365 MEDICA CHOICE 13026 05/28/98 -- --1 ,.757_, 50-- -- <br /> .00005 MENARDS 13027 05/28/98 275. 18 <br /> 004272 METZ BAKING CO 13028 05/28/98 74.73 <br /> 004275 MIDKIFF/TERRI 13029 05/28/98. _ 150_05?_-_ <br /> 004334 NORTHEASTER 13030 05/28/98 373.34 <br /> 004344 ODESSEY SOUND & L.IGHT 13031 05/28/98 150.00 <br /> 004346 OMEGA PUBL_ISH_ING-____.. _ _ 13032 05/28/9$ __ _1_ 5.00__ <br /> .00006 PERA 13033 05/28/98 36.00 <br /> 004360 PHILLIPS WINE & SPIRITS 13034 05/28/98 5,574. 1.8 <br /> 004361 PINNACLE DI ST 13035 05/28/98.-__-__ .1,648_.20 <br /> 004376 PRIOR WINE CO 13036 05/28/98 4,482. 12 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13037 05/28/98 2, 174 .87 <br /> - - 0043. 8 --- --QUALLTY _W_SNF.CO.--------- -- -- ----- - -1 SC)33.. 0..2_/28/98---------:>, 3 2_2.01 <br /> ,. <br /> 004386 R & D SALES, INC. 1.3039 05/28/98 462.00 <br /> 004401 ST .A. LIQUOR #1 PC 13040 05/28/98 206.93 <br />- __-- 004285 STAR ________.__ .13041. 05/2€3_/9$ 21 .90 <br /> 004463 SUPERIOR PRODUCTS MFG CO 13042 05/28/98 108.95 <br /> 004466 SYSCO-MINNESOTA 13043 05/28/98 487.20 <br /> _.004498._ _- _ UN.UM.__LIFE_INSURANCF COMP -______1__3044__05/28_/98 _-__ 13.60 <br /> 004494 WASTE MANAGEMENT - BLAIN 13045 05/23/98 297.66 <br /> 004500 ZEP MFG CO 13046 05/28/98 21 .87 <br /> LIQUOR CHECKING ACCOUNT 79, 133.07 *** <br />