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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> # 04/98 17 :54 Check Register GC540R�04-40 PAGE <br /> B NK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIAI� F`UC�DR 12501 62jC5C98 85:57 <br /> 004293 BELLBOY CORP. 12502 02/05/98 304.25 <br /> 004079 CHECKCARE SYSTEMS 12503 02/05/98 225.00 <br /> 004143 F fF: S OKCORti F­I-NATNIC`I A L 1250-4--G2/"65096 272 799 <br /> 004410 FIRSTAR ST ANTHONY BANK 12505 02/05/98 3,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 12506 02/05/98 10,000.00 <br /> RS7AR ST—AlgTfl-ONY-BANK— 125O7-02/0-5098 0-000.-00 <br /> 004141 FRITZ COMPANY, INC. 12508 02/05/98 1 ,331 .61 <br /> 004157 GETTMAN HOWIE, INC. 12509 02/05/98 132.50 <br /> 004201 H ZZA 1-2-5-f0_92-t95/98 102.6b <br /> 004220 JOHNSON BROS. LIQ. 12511 02/05/98 2,355.62 <br /> .00002 LUND MARTIN CONST. 12512 02/05/98 175,021 .35 <br /> .00003 LUN G FfE 2513 02705795 4.00 <br /> 004250 LUNDGREN/MATTHEW H. 12514 02/05/98 104.00 <br /> .00004 MIDKIFF/TERRI 12515 02/05/98 150.00 <br /> 004275 MIDI IT-FTTER-R 12 98 Is . <br /> 004316 N .O. T . TRUCKING 12517 02/05/98 934.00 <br /> 004339 NTN COMMUNICATIONS 12518 02/05/98 601 .50 <br /> 004354 P A SONS 2519 62005/98 98-60 <br /> 004380 PUBLIC EMPLOYEE RETIREME 12520 02/05/98 1 ,646. 33 <br /> 004385 QUALITY WINE CO 12521 02/05/98 5,710.95 <br /> ITEDF-E-OB-STE 522 02005/-98 13 0. <br /> 004401 ST.A. LIQUOR #1 PC 12523 02/05/98 190.28 <br /> 004285 STAR TRIBUNE 12524 02/05/98 32. 12 <br /> 004463 —PR"ODU"CTS M'F-G—C 12525-02/-05/-9 —47—.6-1— <br /> 004466 SYSCO-MINNESOTA 12526 02/05/98 239.31 <br /> .00006 TARGET 12527 02/05/98 40.00 <br /> . PA NY/TFIE —12-528-02/0579 8 3 <br /> LIQUOR CHECKING ACCOUNT 215,242.28 *** <br />