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8RC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 4/98 11 :58 Check Register GL540R-VO4 .40 PAGE l <br /> BANK VENDOR CHECK# DATE. _ AMOUN_T_-_ <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> .00001 DAVID DOAR 12758 04%30%98 - - 10. 59 -- --- <br /> 004225 ALLIANT FOODSERVICE 12759 04/30%98 610. 45 <br /> 004143 FIRST CONCORD FINANCIAL. 12760 04/30/98 642209 <br /> 004410 FIRSTAR ST ANTHONY BANK 12761 04/30/98 6,500. 00 <br /> 004411 FIRSTAR ST ANTHONY BANK 1.2762 04/30/98 10,000. 00 <br /> 004141 FRITZ COMPANY , INC. 12763 04/30%98 5,633.66 <br /> 004175 GRIGGS COOPER & CO INC 12764 04/30%98 3, 475.93 <br /> 004201 HEGGIES PIZZA 12765 04/30/98 82.20 <br /> 004220 JOHNSON BROS. LIQ. 12766 04/30/98 2,884_. 4.4_ <br /> 004250 LUNDGREN/.MATTHEW H . 12767 04/30/98 104.00 <br /> 004272 METZ BAKING CO 12768 04/30/98 49. 04 <br /> 004275 MIDKIFF/TERRI _ . .12769 04%30/98 -_ _150._00------ <br /> 004354 PAUSTIS & SONS 12770 04/30%98 499. 28 <br /> 004360 PHILL...IPS WINE & SPIRITS 12771 04/30/98 4,015.55 <br /> 004376 PRIOR WINE CO 12772 04/30%98 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12773 04/30%98 1. ,750.87 <br /> 004385 QUALITY WINE CO 12774 04/30%98 2, 547.82 <br /> 004285 STAR TRIBUNE 12775 04/30/98 35.04 _ <br /> 004497 WEYERHAEUSER 12776 04/30/98 60.02 <br /> 04466 SYSCO--MINNESOTA 12777 04/30/98 390.31 <br /> 004410 FIRSTAR ST ANTHONY BANK 12778 04/30/98 7 ,000-.0.0 <br /> 0-04411 FIRSTAR ST ANTHONY BANK 12779 04/30/98 10,000.00 <br /> 004250 LUNDGREN%MATTHEW H . 12780 04/30/98 104 .00 <br /> 004275 MIDKIFF/TERRI 1278.1 04/30/98 150.00 _ <br /> 004400 ST ANTHONY LIQUOR #1 12782 04/30/98 3,000.00 <br /> 004401 ST .A. LIQUOR #1 PC 12783 04/30/98 178. 41 <br /> 004225 ALLIANT FOODSERVICE 12784 04/30/98 510_.65 __ _ ___ <br /> 004120 EAGLE WINE CO 12785 04/30/98 473. 84 <br /> 004175 GRIGGS COOPER & CO INC 12786 04/30%98 31 , 599.64 <br /> 004220 JOHNSON BROS. LIQ. 12787 04/30%98 4 ,846. 39__ <br /> 004272 METZ BAKING CO 12788 04/30/98 51 .99 <br /> 004316 N .O. T . TRUCKING 12789 04/30/98 831 .00 <br /> 004354 PAUSTIS & SONS 12790 04/30/98 60_7 ._8 _— <br /> 004360 PHILLIPS WINE & SPIRITS 12791 04/30/98 4 ,346.47 <br /> 004376 PRIOR WINE CO 12792 04/30/98 2,593.22 <br /> 004385 QUALITY WINE CO 12793 04/30/98 12,_964.37 _ <br /> 004466 SYSCO-MINNESOTA 12794 04%30%98 268. 11. <br /> 004081 CITY COUNTY FED. CREDIT 12795 04/30/98 275.00 <br /> 001225 ALLIANT FOODSERVICE _ _ . _ 12858 04/30/98 _ - --___ 542. 52_ <br /> 004120 EAGLE WINE CO 12859 04/30/98 125.58 <br /> 004411 FIRSTAR ST ANTHONY BANK 12860 04/30%98 10,000.00 <br /> _ 004410 FIRSTAR ST ANTHONY BANK __ _ 12861 04/30%98__--_____7 ,500.00 _ <br /> 004141 FRITZ_ COMPANY, INC, 12862--04/30-/98 2, 171 .25 <br /> 004175 GRIGGS COOPER & CO INC 12863 04/30%98 3, 184.75 <br /> .00002. _. .THAD HUNTER - - ----- -- ----_.-------- - 12864 04/3042q ._____ 48.00 <br /> 004220 JOHNSON BROS. LIQ. 12865 04/30/98 2,974. 16 <br /> 04250 LUNDGREN%MATTHEW H . 12866 04/30/98 52.00 <br /> O METZ BAKING CO <br /> c74272- _ -- — -----____-- -- 12867 04/3098 __ _ - _--53. 56 <br /> -- --- --- .__ <br />