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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 25/98 08: 14 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHE.CK# DATE AMOUNT <br /> I TOR I TQUOR CH rKING ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 13135 06/2.5/98 627.24 <br /> 225 Al LIAr1- FOODSERVICE 1313.6-0b/?�/qg 455-Rg <br /> 004293 BELLBOY CORP. 13137 06/25/98 448.65 <br /> 004039 BONNIWELL/STUART J 13138 06/25/98 4,000.00 <br /> _OaODL--_BROhDCAST MUSIC, INC. 1 ?1 �9 n6 /_2�%98 ?16-7-9 <br /> 004085 CITY OF ST ANTHONY 13140 06/25/98 16,250.00 <br /> 004107 COMPTON 'S COMMERCIAL, CLN 13141 06/25/98 2.,445.95 <br /> 4.44120 FAGLF WTN�C(7 <br /> 004410 FIRSTAR ST ANTHONY BANK 1.3143 06/25/98 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13144 06/25/98 10,000.00 <br /> 004157 GFTTMANHD_W_LE, TNC' 131 45 0 6.12 5.198 94.70 <br /> 004185 GHI HEALTH PARTNERS 13146 06/25/98 466.74 <br /> 004172 GRAPE: BEGINNINGS, INC. 13147 06/25/98 1.42.00 <br /> 004175 S COOPER R CO INC 1 31 48 0t,5/25/-98 R984-06 <br /> 004202 HENN CTY SUPPORT & COLL 13149 06/25/98 105.78 <br /> 004208 I C M A RETIREMENT TRUS 13150 06/25/98 25.00 <br /> --0.44220- JOH.NSDN-aRGsI TQ_ 1315 i 06,L2a 98 11 --037 .99 <br /> 0042.41 LIL.L.IE SUBURBAN NEW`3PAPE 131`'>2 06/25/98 400.00 <br />-004232 LMCIT 13153 06/25/98 1 ,743.00 <br /> 009.265_ MEDT-CA-CHDI.C_F_ 13.15-_4 06/- A !-, 757 50 <br /> 004272 METZ BAKING CO 13155 06/25%98 44.00 <br /> 004275 MIDKIFF/TERRI 13156 06/25/98 150.00 <br /> 277 MT-Dl4EST TAPE & RTB-RON 17,107 06/?S/qR 1 -000 00 <br /> .00003 MINN . HOSPITALITY INS. 13158 06/2.5/98 1. 1134.03 <br /> 004290 MINNEGASCO 13159 06%25/98 1.19. 73 <br /> -000-02-MP-La- OXYGEN C.0 1-31.69-0-6-2S/9R 19 5 <br /> 004334 NORTHEASTER 13161 06/25/98 337. 80 <br /> 004335 NORTHERN STATES POWER 13162 06/25%98 4,858.02 <br />-._ 0434.4 OD SSEY SOUND & LIGHT 1 :si 63_46,25/98 ISO 00 <br /> .00004 PERA 13164 06/25/98 36.00 <br /> 004360 PHILLIPS WINE & SPIRITS 13165 06/25/98 3, 1.34.43 <br /> X04.3 6 PRIOR W-1 -E C O 13-6 06/T__?5,/98 A-A,d 97 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13167 06/25/98 1 ,781 .76 <br /> 004385 QUALITY WINE CO 13168 06/25/98 8,482.96 <br />-00446A SYSCO MTNNFSOTA 1169 06/��if98 5.5,1.61 <br /> 004492 U S WEST COMMUNICATIONS 13170 06/25/93 1 , 156.36 <br /> 004498 UNUM LIFE INSURANCE.. COMP 13171 06/25/98 13.60 <br /> _THF 1 ?17? O6J'n5/98 1 51 72 <br /> 004500 ZEP MFG CO 13173 06/25/98 51 .65 <br /> LIQUOR CHECKING ACCOUNT <br />