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_ BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 08/98 13:40 Check Reaister GL540R-VO4.40 PAGE t <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12615 03%3.1/98 627 .24 <br /> 004225 ALLIANT FOODSERVICE 12616 03/31/98 362.56 <br /> .00001 _ CAREERTRACK, INC. _ 12617 03/31/98 89.00 <br /> 004081 CITY COUNTY FED. CREDIT 12618 03/31/98 275.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12619 03/31/98 10,000. 00 <br /> 004410 ST ANTHONY BANK 12_620 03/31/98 _ 4,SOO.00 <br /> 004141 FRITZ COMPANY , INC. 12621 03/31/98 3,223. 50 <br /> 004202 HENN CTY SUPPORT & COLL 12623 03/31/98 105.78 <br /> 004208 I C M A RETIREMENT TRUS 12624 03/31/98 25.00 _ <br /> 004220 JOHNSON_ BROS. LIQ. 12625 03/31/998 2,086.39 <br /> 004234 LMCIT 12626 03/31/98 161 .46 <br />_ 004232 LMCIT 12627 03/31/98 1 ,973.87 <br /> 004250 LUNDGREN/MATTHEW H . 12628 03/31/98 104.00 <br /> 004272 METZ BAKING CO 12629 03/31/98 21 .08 <br /> 004275 MID_KIFF/TERRI _ _ _12630 03/31/98 150.00 <br /> 004318 NAT FINANCIAL INS CO 12631 03/31/98 9.50 <br /> 004354 PAUSTIS & SONS 12632 03/31/98 359.20 <br /> 004380 PUBLIC _EMPLOYEE RETIREME_ 12633 03/31/98 1 ,666. 78 <br /> 004385 QUALITY WINE CO 12634 03/31/98 5,426.64 <br /> 004401 ST .A. LIQUOR #1 PC 12635 03/31/98 185.24 <br /> _004466 SYSCO-MINNESOTA _ ________12636 03/31/98 _ 210.38__ _ <br /> 004316 N .O.T . TRUCKING 12637 03/31/98 655.50 <br /> 004410 FIRSTAR ST ANTHONY BANK 12702 03/31/98 6,000.00 <br /> _ 004225 ALLIANT_F_OODSERVICE _ 12703 03/31/98 463.97 <br /> 004125 EAST SIDE BEVERAGE CO 12704 03/31/98 19,275. 55 <br /> 004410 FIRSTAR ST ANTHONY BANK 12705 03/31/98 3,000.00 <br /> _ 004141__ FRITZ COMPANY, INC. __ __12706 03/31/98 _ _ 1_,_021 .39 <br /> 004230 KUETHER__DISTRIBUTING CO 12707 03/31/98 22,639.80 <br /> 004250 LUNDGREN/MATTHEW H . 12708 03/31/98 104.00 <br />_ _004272____METZ_ BAKING CO -----.-.-12709 03/31/98 _ 59.63 <br /> 004275 MIDKIFF/TERRI 12710 03/31/98 150.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12711 03/31/98 1 ,656. 59 <br /> _004385 _QUALITY WINE CO _ _ 1_2_712_0_3/31/98 _ 591 . 16 _ <br /> 004285 STAR TRIBUNE 12713 03/31/98 36.50 <br /> 004466 SYSCO-MINNESOTA 12714 03/31/98 355.03 <br /> 004411 FIRSTAR ST ANTHONY BANK 12715 03/31/98 10,000.00 <br /> 004201 HEGGIES PIZZA 70622 03/31/98 51 .00 <br /> LIQUOR CHECKING ACCOUNT 97 ,622.74 *** <br />