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13 <br /> BRC--FINANC-IAL--SYSTEM ST. AL 9;-,p(---V-lL-LF <br /> 10/18/2000 10: Check Register GL_540R-V06.27 PAGE <br /> --BANK VENDOR GHE-4;-K1# DATE ^MEw-► T - <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 . AL_LIANT FOODSFRVICE 17353 10/25/00 1 ,213 .00 <br /> 004015 AMERIPRIDE LINEN 17354 1.0/25/00 56.60 <br /> -------00869 -AT&-T-BROADBAND i:73- .1 101,125,1100 15': . 19 <br /> 004293 BELLBOY CORP. 17356 10/25/00 227.27 <br /> 004065 CENTRAL_ LOCK & SAFE CO 17357 10/25/00 11 .50 <br /> --------004087 C-I-T-Y-PAGES 17'3-r-9 1:0/25/00 23A .00 <br /> 004095 COCA COLA BOTTLING 17359 10/25/00 276.00 <br /> 004107 COMPTON 'S COMMERCIAL CLN 17360 10/25/00 2, 445.95 <br /> ----------008557--------DAIL_FY DA-T�A-&--A SSG]-C-IA-T€S ' 73 1-1-0 25,100 31 r.5,9--- <br /> 008437 DIRE:CTV 17362 10/25/00 80.80 <br /> 004120 EAGLE WINE_ CO 17363 10/25/00 3,516 .03 <br /> 004-1-30 ECOL-.AB <br /> 008697 EXTREME BEVERAGE 17365 10/25/0[) 192 .00 <br /> 004142 FOCUS NEWS 17366 10/25/00 433. 12 <br /> --------- ----004-1-4-1-----FR.I-T-Z--GOKPANY-,-INC, 17367 10/2-5/00 3 8=' 0 .20 <br /> =. 004172 GRAPE BEGINNINGS, INC . 17368 1.0/25/00 109.33 <br /> 004175 GRIGGS COOPER & CO INC 17369 10/25/00 16, 133 .89 <br /> --------0 0 4 E0-1- --H E:G G-I-ES-P-I Z Z-A 1737-0 3 C}/_2 5 142- <br /> 008617 HINNENKAMP/WAYNE 17371 10/25/00 65.00 <br /> :�• 004220 JOHNSON BROS. L.IQ. . 17372 10/25/00 75, 166.56. <br /> --..-00-42-1.8--.--JOHNSON-P-AP --3,cUP-P-L_Y C 17_3r 110_/_2.5�A 2-9.^z <br /> 0042.33 L.MC:IT % BERKLEY RISK SE 17374 1.0/25/00 1 ,300.25 <br /> 004266 MARKET MECHANICAL 17375 10/25/00 1 ,015.28 <br /> ___-- --- - .-..008b-7-1--.-MENGEL.-KOCH-CO- 173-76---1-0-A 1-00 12 Go--- <br /> 004272 METZ BAKING CO 17377 10/25/00 103.83 <br /> 007120 MINNESOTA UC FUND 17378 10/25/00 28.83 <br /> 00429-9.-- MPL.S.-OXYGEN -2€-.-/a4- <br /> 002680 NORTHERN STATES POWER 17380 1.0/25/00 3,561 .04 <br /> 004339 NTN COMMUNICATIONS INC 17381 10/25/00 679 .00 <br /> ----.--.---.---_.--0000 45---_OFF-I-C:E-DEP-I]T 138210.25,/^^ X9.91- <br /> 004345 OL_D DUTCH FOODS INC 17383 10/25/00 54.24 <br /> :- .00001 PALMER WEST CONSTR INC 17384 10/25/00 1 ,500.00 <br /> -.-0.0_43.5_4----P-AUS_T.IS-cL-SONS 17385 10/25.1 4C) 684 ^,- c) <br /> 004360 PHILLIPS WINE & SPIRITS 17386 1.0/25/00 37,325.24 <br /> _ 004376 PRIOR. WINE CO 17387 10/25/00 1 ,054.39 <br /> -.---005257-- PRY-OR-RESOUFZC-ES <br /> .-_-005257-P-RYOR-RESOUFZC-ES 17388 19125 X99 i 7 00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 17389 10/25/00 564.75 <br /> 004385 QUALITY WINE CO 17390 10/25/00 F_2,535102 <br /> _ -----008547 ELF_.-k1A�lSON._AS�r►_-�,--I.bIC�. 17391 1 n���in0 � 16,7-F n- <br /> 002380 RELIANT ENERGY MINNE:GASC 17392 1.0/25/00 496.39 <br /> 004466 SYSCO-MINNESOTA 17393 10/25/00 1 ,345.04 <br /> Q0A-.4.68 TD.IAl REGISTER SYSTEMS 17294 1rf.)/lp 5/C1D ` r 65 - <br /> 004475 TRI TECH DISPENSING 17395 10/25/00 150 .43 <br /> 004480 TWIN CITY FILTER SERVICE 17396 10/25/00 113.86 <br /> 0$21 4 US-WFST nFX 17297 1012= inn sn <br /> 004490 VAL-PAK OF MINNESOTA 17398 10/25/00 1 ,500.00 <br /> 003710 VAN 0 LITE INC 17399 10/25/00 14 .38 <br /> 00�3ib L►1Ih�E-cnmP NY11ElE 17400 10/25/00 RR5 7n <br /> LIQUOR CHECKING ACCOUNT 181 ,337.84 <br />