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FINANCIAL SYSTEM ST.- ANTHONY VILLAGE <br /> 0 2/97 10: 17 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br />--_.LLQR__LLQU.OR�_CH_EC_KING_ACCOUN-T-------.----.---------_---.-------.- --.----- ---------------- <br /> .00001 AA EQUIPMENT CO. 11776 09/11/97 5,377.95 <br />___-00_400-9__ AE_T_N.A_LI.FE._&-CASUA.LTY_ __1.17_7_7 09_/-1_l./.-9_7- 627_.._24-____-__.__ <br /> 004225 ALLIANT FOODSERVICE 11778 09/11/97 649.40 <br /> 004015 AMERICAN LINEN SUPPLY CO 11779 09/11/97 572.88 004080 CHISAGO LAKES DIST. CO. , 11781 09/11/97 9,564.05 <br /> 004095 . COCA COLA BOTTLING 11782 09/11/97 1 , 155. 19 <br />- - 00411.1_-_DA.TA__&-I.E.L._-C-O.MMUN_LCA_LL.QN____.____._ 1.1.7_.8.3_0.9./._1.1/_9_7 <br /> 004110 DICKSON ELECTRIC 11784 09/11/97 366.00 <br /> .00002 DORSEY & WHITNEY LLP 11785 09/11/97 408.01 <br />- 00412.5 -EAST-_SID.E__B_EV.ERA.GE C0- _- 11.7-86 Q9/-1.1/_9.._7 __34,99_3_._8.0 _--_._._ <br /> 004135 ELECTRO WATCHMAN INC 11787 09/11/97 169. 34 <br /> 004141 - FRITZ COMPANY, INC. 11788 09/11/97 . 1 ,961 . 10 <br />.._.__..__00.4.1.5.7 G.ETT_MAN _.H.O.WI_E,_.INC_._ 11.7.89-0-9/_11/9.7 __ 48_._10 <br /> 004199 HARKER'S DIST . , INC. 11790 09/11/97 156.23 <br /> 004202 HENN CTY SUPPORT & COLL 11791 09/11/97 105. 78 <br /> 004208 I C M A RETIREMENT TRUS 11793 09/11/97 25.00 <br /> 04218 JOHNSON PAPER & SUPPLY. 0 11794 09/11/97 48. 6 <br />- 000 J03.-_.__KKE___ARC.H.IT_EC_T-,___.I.NC_._____--.-.__ 1.1.7.95 -4 <br /> 004233 LMCIT % BERKLEY RISK SE 11796 09/11/97 480.47 <br /> 004265 MARK VII SALES INC 11797 09/11/97 11 ,800. 49 <br />__-O-O_4.26.6- MARK.ET-.ME.CH.aNT.CAL__..__._--_-_ 11-798__09/_1.1/__97-___-_____.-14.1_.7.5__--.________--. <br /> 004272 METZ BAKING CO 11799 09/11/97. 48.42 <br /> .00004 MIDWEST TAPE & RIBBON 11800 09/11/97 500.00 <br /> INN E.GAS.CO_--_____.___ <br /> 004335 NORTHERN STATES POWER 11802 09/11/97 4,031 .28 <br /> 004339 NTN COMMUNICATIONS 11803 09/11/97 601 .50 <br /> __004274____0_EEI_CE__DE-20T _ _ _-_] 180-4-0-9/-1-1/_ 7 __ _4._80- <br /> 004345 ', OLD DUTCH FOODS INC 11805 .09/11/97 153.36 <br /> 004353 PAQUETTE MAINTENANCE, IN 11806 09/11/97 _ 1 ,210. 14 <br /> 00_4-3.5.2 LARADIC.E--..-._-__ <br /> 004355 PEPSI COLA COMPANY 11808 09/11/97 409.02 <br /> 004415 SAVOIE SUPPLY CO 11809 09/11/97 74 .29 <br /> 0-000_5-- _S.P_R1.KGSZED _ 118] Q-09/11f�7 516--8-5 - <br /> .00006 ST . ANTHONY. H .R.A.. 11811 09/11/97 97;054. 12 <br /> - 004450 - STUART DISTRIBUTING CO 11812 -09/1.1/97 ' 59.75 <br /> 00446.8 TO.TAL_RECI.ST-ER-S_Y_S_TEM-S_ 11813-09_/-._1.' 7 189_.1.1 <br /> 004480 TWIN CITY FILTER SERVICE 11814 09/11/97 105.96 <br /> 004491 UNITED WAY 11815 09/11/97 10.00 <br />___.__-_.0.0_4_4.9.4__-._.WASTE_MARPGEMEN_T__. - _BLA.I <br /> .004496 WENDELLS 11817 09/11/97 170:01 <br /> _LLQUOR_..CH.ECKIN.G -ACCOUNT-..----:_:-_ ----_-- ._178.,.379...56__-_ <br />