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FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 29/98 14:31 Check Register GL540R=VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> 1_TAR I TCJUnR cHFCKTN(.- ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12876 04/30/98 627 .24 <br /> 004995 Al I TANT EnnD-SE"ICE 19877-04/30/98 - 640 07 -- <br /> 004081 CITY COUNTY FED. CREDIT 12878 04/30/98 275.00 <br /> 004085 CITY OF ST ANTHONY 12879 04/30/98 537 .32 <br /> 004086 rTTY nF ST NY 1 2880 Q4!�Q[4�3 1 6. 750_nC) <br /> 004087 CITY PAGES 12881. 04/30/98 231 .25 <br /> 004107 COMPTON 'S COMMERCIAL CLN 12882 04/30/98 .2,445.95 <br />_ 00001 f)-RnCK CENTER 17883 04/30/98 89 41 <br /> 004110 DICKSON ELECTRIC 12884 04/30/98 .110.00 <br /> .00002 DISCOUNT STEEL, INC. 12885 04/30/98 626. 17 <br /> 404170 FACT F WINE CO 19886-04,130/98 1 072 76 <br /> 004130 ECOLAB . . 12887 . 04/30/98 149..05 <br /> 004410 FIRSTAR ST ANTHONY RANK 12888 .04/30/98 8,,000:00 <br /> 004411 _FIRSTAR ST ANTHONY BANK . . _ 12889 04/30.198 10.000 00 <br /> 004142 FOCUS NEWS 12890 04/30/98 1 ,217 .35 <br /> 004141 FRITZ COMPANY , INC. 12891 04/30/98 2, 156.59 <br /> 004185 GHT FAI TH PARTNERS 39892 04/30.198 466 74 <br /> 004175 GRIGGS COOPER & CO INC 12893 04/30/98 40,543.35 <br /> 004201 HEGG.IES PIZZA 12894 04/.30/98 96.00 <br />�004202 -- KENN-ClY SUPPORT& Cnl I 12B95- 0411-20198 105 78 <br /> 004208 I C M A RETIREMENT TRUS 12896 04/30/98 25.00 <br /> 004220 JOHNSON BROS. L.IQ. 12897 04/30/98 14,473.25 <br /> .00003 I AWRFNCF TCN SIGN 12898 ()4,L0.198 53.0 57 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 12899;.04/30/98 400.00 <br /> 004250 LUNDGREN/MATTHEW H . 12900 04/30/9$ 104 .00 <br /> 404266 MARKET-MECHANTCAI 12901 041/30/98 232 00 <br /> 004365 MEDICA CHOICE 12902 04/30/98 1 ,555.25 <br /> 004271 MERE..DITH CABLE 12903 04/30/98 140.26 <br /> 004?7? MEIZ BAKING CO 19904 041-4(),./98 . . . . 49 43 - <br /> 004275 MIDKIFF/TERRI. 12905' 04/30/9$ 150.00 <br /> :..:004334 NORTHEASTER 12906 04/30/98 ;1;'145.00 <br /> S 04/30198 3'25.00 <br /> 004346 0 004360 PHILLIPS WINE & SPIRITS 12908 04/30/98 8,500.00 <br /> .00004 PRIMETIME TRADING CO 12909 04/30/98 168.67 <br /> / 0/98 444 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12911 04/30/98.; 1 ,778, 30 <br /> 004385 <br /> QUALITY WINE CO 12912 04/30/98 3, 178.86 <br />_ 004386 ` R & D SALE',;. INC.:_ : :i.2-913 :04130/.98 500.00:: <br /> 004285 STAR TRIBUNE. 12914 04/30/98 29.20 <br /> 004466 SYSCO-MINNESOTA 12915 04/30/98 347.63 <br /> 004468 TOTAL cTFR SYSTEMS 12916 04/30/98 171-30 <br /> 004481 . TWIN. CITY, JANITOR ..SUPPLY 12917 .:04/30/98 70.02 <br /> 00449.8" UNUM . LIFE. INSURANCE COMP 12918 '04/30/9$ 11 ,:90 <br /> • LIQUOR CHECKING ACCOUNT 123,824. 16 *** <br /> bj <br />