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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 11/97 16:02 Check Register GL540R-VO4. 40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR. LIQUOR CHECKING ACCOUNT <br /> .00001 ACCESSCASH 12208 12/11/97 522.25 <br /> 004009 AETNA LIFE & CASUALTY 12209 12/11/97 627 . 24 <br /> 004225 ALLIANT FOODSERVICE 12210 12/11/97 680 . 45 <br /> 004015 AMERICAN LINEN SUPPLY CO 12211 12/11/97 519. 67 <br /> 004293 BELLBOY CORP. 12212 12/11/97 1 , 210 . 95 <br /> 004016 BERKLEY RISK SERVICES 12.213 12/11/97 273.00 <br /> 004065 CENTRAL LOCK & SAFE CO 12214 12/11/97 750. 00 <br /> 004080 CHISAGO LAKES DIST . CO. , 12215 12/11/97 4 ,013 .40 <br /> 004094 COAST TO COAST #997 12216 12/11/97 67 . 83 <br /> 004095 COCA COLA BOTTLING 12217 12/11/97 1 , 133 .77 <br /> 004106 CREATIVE MARKETING 12218 12/11/97 215.96 _ <br /> 004111 DATA & TEL COMMUNICATION 12219 12/11/97 5,923. 33 <br /> 004120 EAGLE WINE CO 12220 12/11/97 1 ,568. 83 <br /> 004130 ECOLAB 12221 12/11/97 149. 05 <br /> 004135 ELECTRO WATCHMAN INC 12222 12/11/97 234 .34 <br /> 004143 FIRST CONCORD FINANCIAL 12223 12/11/97 272 .99 <br /> 004142 FOCUS NEWS 12224 12/11/97 881 .85 <br /> 004171 GRANROTH DISTRIBUTING 12225 12/11/97 26.00 <br /> 004175 GRIGGS. COOPER & CO INC 12226 12/11/97 6, 147. 16 <br /> 004199 HARKER'S DIST . , INC. 12227 12/11/97 167 .42 <br /> 004201 HEGGIES PIZZA 12228 12/11/97 89.80 <br /> 004202 HENN CTY SUPPORT & COLL 12229 12/11/97 105. 78 <br /> 004207 HOHENSTEIN ' S, INC 12230 12/11/97 1 ,903 .55 <br /> 004205 HOME JUICE CO 12231 12/11/97 122.85 <br /> 004208 I C M A RETIREMENT TRUS 12232 12/11/97 25.00 <br /> .00002 INSIGNITA SYSTEMS, INC. 12233 12/11/97 467 . 92 <br /> 004220 JOHNSON BROS. LIQ. 12234 12/11/97 988 . 49 <br /> 004218 JOHNSON PAPER & SUPPLY C 12235 12/11/97 1 , 189 .33 <br /> .00003 LAWRENCE SIGN CO 12236 12/11/97 10,801 .87 <br /> .00004 LIGHTNING DISPOSAL 12237 12/11/97 325.00 <br /> 004241 LILLIE SUBURBAN NEWSPAPE 12238 12/11/97 811 .50 <br /> 004234 LMCIT 12239 12/11/97 161 .46 <br /> 004271 MEREDITH CABLE 12240 12/11/97 137 . 91 <br /> 004272 METZ BAKING CO 12241 12/11/97 42. 14 <br /> 004290 MINNEGASCO 12242 12/11/97 1 ,954 . 04 _ <br /> 004318 NAT FINANCIAL INS CO 12243 12/11/97 9. 50 <br /> 004334 NORTHEASTER 12244 12/11/97 356.00 <br /> 004339 NTN COMMUNICATIONS 12245 12/11/97 601.50 <br /> 004274 OFFICE DEPOT 12246 12/11/97 8.31 <br /> 004345 OLD DUTCH FOODS INC 12247 12/11/97 162. 72 <br /> 004352 PARADICE 12248 12/11/97 322. 89 <br /> 004354 PAUSTIS & SONS 12249 12/11/97 472. 29 <br /> 004360 PHILLIPS WINE & SPIRITS 12250 12/11/97 2,908.67 <br /> 004361 PINNACLE DIST. 12251 12/11/97 1 ,068. 15 <br /> is004362 PIONEER PRESS 12252 12/11/97 184. 50 <br /> .00005 PRIMETIME TRADING CO 12253 12/11/97 484.00 <br /> 004376 PRIOR WINE CO 12254 12/11/97 1 ,498. 31 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12255 12/11/97 1 ,436.81 <br />