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B FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 0 26/97 07 :35 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> ----LIQR-- LIQUOR -CHECKING--ACCOUNT--- -- - ---- .- - - - ----- - - -- -- - -.. -- <br /> 004009 AETNA LIFE & CASUALTY 11411 06/26/97 627.24 <br /> - <br /> 004225 - ALLIANT---F-OODSERVICE------ - --- -- -11412 06/26/-97- ^ - - - -958:56- --- <br /> 004293 BELLBOY CORP. 11413 06/26/97 1 , 109. 13 <br /> .00001 CHAPIN CONST. BULLETIN 11414 06/26/97 344 . 40 <br /> - 004085... CITY -OF..ST----ANTHONY- - -- - - 11415-06/26/97­-----­-'-1 6-,250.-Oo <br /> 004087 CITY .PAGES 11416 06/26/97 742.50 <br /> 004111- DATA & TEL COMMUNICATION 11417 06/26/97 39.00 <br /> -00411-3' -' DUEL-SALES---&--MARKETING----- - - 11418- -06/26/97----.--- ---Soo.-o0- ---- -- <br /> 004120 EAGLE WINE CO 11419 06/26/97 1 ,678.94 <br /> 004411 FIRSTAR ST ANTHONY BANK 11420 06/26/97 15,000.00 <br /> - - -- <br /> 004..1.4.1.. ..___-FRITZ -COMPANY; I-NC:------ -------- -- - - 1.1421 06/26/97-----_---..---1,605:-90---- ---- <br /> ------ <br /> 004185 GHI HEALTH PARTNERS 11422 06/26/97 417. 43 <br /> 004175 GRIGGS _ COOPER & CO INC 11423 06/26/97 12,760.42 <br /> HENN -CTY -SUPPORT--&--COLL-- --_-.- 11424--06/26/97 - - - - 105.78 - <br /> 004204 HICKERSON/BARBARA 11425 06/26/97 58.91 <br /> 004208 I C M A RETIREMENT TRUS 11426 06/26/97 20.00 <br /> 004103 -IKON ''OFFICE- SOLUTIONS.-...._..... 11427 06/26/97- - 485:09 -- <br /> 004220 JOHNSON BROS. LIQ. 11428 06/26/97- 10,026.47 <br /> Q0424.1 LILLIE SUBURBAN NEWSPAPE 11429 06/26/97 520.88 <br /> 0424a- MARKET AMERICA --CORP.--- -------- - 11430 06/26/97 100.-00 -- <br /> --- <br /> 004365 MEDICA CHOICE 11431 06/26/97 1 ,426.65 <br /> 004269 METRO COMMERCIAL SERVICE 11432 06/26/97 141 .35 <br /> - 004272,-- METZ--BAK-ING --CO - _...__ . _.- _. . - 11433 06/26/97 -- - -- . 96.-30 - - <br /> 004275 MIDKIFF/TERRI 11434 06/26/97 150.00 <br /> .02001 MIDWEST TAPE & RIBBON 11435 06/26/97 500.00 <br /> .00003- MINN :- CONWAY . - - - - -- .._.... - 11436 06/26/97-------- 69'-38 , --- <br /> 004335 NORTHERN STATES POWER 11437 06/26/97 4,603. 17 <br /> 004354 PAUSTIS & SONS 11438 06/26/97 540..60 <br /> - ----- <br /> _.:00004- PERA---- - -- ------- ---------- ----- _...11439..._06- 26/g7--- ..---- -- ........48':'00.._. <br /> 004360 PHILLIPS WINE & SPIRITS 11440 06/26/97 8,646.66 <br /> 004361 PINNACLE DIST.. 11441 06/26/97 45.95 <br /> --- - 004-376--- ----PRIOR -WINE---CO - ----__ -- - :- --1-1442 06/26/97-.— _. ._-1--,-551-.-77 - - - <br /> 004380 PUBLIC EMPLOYEE RETIREME 11443 06/26/97 1 ,629 . 56 <br /> 004385 QUALITY WINE CO 11444 06/26/97 1 ,908. 12 <br />-------------- - - - <br /> .00005---- _114-45-06 26- -97--------------610-:00---------- <br /> 004419 SHUN/MATTHEW 11446 06/26/97 315.00 <br /> .00007 ST ANTHONY .. KIWANIS 11447 06/26/97 32.00 <br /> -- ;00006 -ST:----ANTHONY--CHAMBER- OF----------------1.1448--06/26/97.---._._-_.-_..-...__-.-30.00------ <br /> 004492 U S WEST COMMUNICATIONS 11449 06/26/97 801 .21 <br /> 004491 UNITED WAY 11450 06/26/97 10.00 <br /> 004498-__.._ .__UNUM_L1 FE---INSURANCE------------------------. --11-451--06/26/-97--- --. ------1-1-.-90 <br /> 004500 ZEP MFG CO 11452 06/26/97 41 .49 <br /> - - -----LIQUOR- CHECKING ***- <br /> • <br />