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--*-FINANC-IAL--SYSTEM -- - -- ST. -ANTHONY-'VILLAGf <br /> _/19/97 15: 11 Check Register GL540R-VO4.40 PAGE <br /> BANK--- VENDOR-- -- ---CHECK-# DATE - - - AMOUNT-- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12131 11/20/97 627.24 <br /> 004087 CITY PAGES 12132 11/20/97 462.50 <br /> -004111 - DATA-&-TEL COMMUNFeATfON— -- -12133 1-1/20/97-- ------ -1-10:_98 --_ <br /> .00001 <br /> 98 - <br /> .00001 DEPT . OF PUBLIC SAFETY 12134 11/20/97 40.00 <br /> 004120 EAGLE WINE CO 12135 11/20/97 2,378.37 <br /> -004-125-- -- EAS-T---SIDE-BEVERAGE-eO -- -----12136-1-1/20/97— - 43;180 00-- <br /> 004130 ECOLAB 12137 11/20/97 149.05 <br /> 004410 FIRSTAR ST ANTHONY BANK 12138 11/20/97 3,000. 00 <br /> ----- -- 0044l-l- - F-IRSTAR-ST---AWT-HON-Y-BAt[K ----12139--11/20/cl7 -1�5;OOa__00--- <br /> 004142 FOCUS NEWS 12140 11/20/97 102 .20 <br /> 004141 FRITZ COMPANY, INC. 12141 11/20/97 3,201 .70 <br /> 004175-------GRI-GGS-COOP ERS-&- -------l-2-1-42-1-1-/20-/-9-7--15,-4-5-5-.-S-4— <br /> 004202 HENN CTY SUPPORT & COLL 12143 11/20/97 105.78 <br /> .00002 HENN CTY TREASURER 12144 11/20/97 570.00 <br /> - - --004207--- -- -HONE-NS-T-E-IN-SfiJ(�------------- x-2145 rl-/-20/'97--------- - -5-029.-85--- <br /> 004208 I C M A RETIREMENT TRUS 12146 11/20/97 25.00 <br /> 004220 JOHNSON BROS. LIQ. 12147 11/20/97 28,372.59 <br /> 004250 LUNDGREN/-MA-TTFtEW-H . 12148 -x.1/20/97-------- -------104-.-00-- <br /> • 004265 MARK VII SALES INC 12149 11/20/97 12,664. 73 <br /> 004266 MARKET MECHANICAL 12150 11/20/97 694.22 <br /> 004255 MB- SUPPLY-EOMPANY - ------_- -12151---1-1-/20/97--- - 1 ,22-1 :-70-- - <br /> 004272 METZ BAKING CO 12152 11/20/97 33. 59 <br /> 004275 MIDKIFF/TERRI 12153 11/20/97 150.00 <br /> - 004290 - - MINNEGASCE�--- <br /> .00003 MMBA 12155 11/20/97 125.00 <br /> 004346 OMEGA PUBLISHING 12156 11/20/97 550. 00 <br /> -004354 ---PAUST-IS--&-SONS - - -1217 11/20/97 --- - -1-20.00---- <br /> 004360 PHILLIPS WINE & SPIRITS 12158 11/20/97 14,428 .82 <br /> 004361 PINNACLE DIST. 12159 11/20/97 161 . 25 <br /> --- - ---004376- ---- PRIOR--WINE-C-0- 2;746.-1.3- <br /> 004380 PUBLIC EMPLOYEE RETIREME 12161 11/20/97 24.00 <br /> 004385 QUALITY WINE CO 12162 11/20/97 2, 125.25 <br /> - - ___:00004-----RAINBOW-TAPE-ADVER+FS­1N­G ---- -12k63-11/20/97 ---- -990:00-- <br /> 004285 STAR TRIBUNE 12164 11/20/97 30.66 <br /> 004466 SYSCO-MINNESOTA 12165 11/20/97 82. 14 <br />- i- 004492---U-S-WEST-EOMMUWIC-AT-IONa -----------12166- -/20/'97 -----X229-80- <br /> 004491 UNITED WAY 12167 11/20/97 10.00 <br /> 004270 VAN-0-LITE 12168 11/20/97 121 .79 <br /> LIQUOR CHECKING ACCOUNT 155,636.22 **- <br />