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B RC-F I NANO I Al__SYSTEM_-______._____._____. _ - _SZ.__AN.T_H01_C{SILL <br /> • 01/12/2001 09: Check Register GL540R-VO6.27 PAGE <br /> -- _-.-- .BANK ___-- .---VENDOR -- -__--- - C.HEt'll{# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> ^ 00831.1 . ALL SAINTS BRANDS DISTRI 17643 01/24/01 47.85 <br /> 004225 ALLIANT .FOODSERVICE 17644 01/24/01 528,37 <br /> _______._004015 - AMERIPRIDE__LINEN--___ 126_45 -._Is-4/-Qi X26-A-8 <br /> 008726 APACHE PRINT INC . 17646 01/24/01 383.4.2 <br /> 004030 ASCAP 17647 01/24/03. 714.40 <br /> -----.__--008692 --AT&T.. <br /> 004107 COMPTON 'S COMMERCIAL CLN 17649 01/24/07. 2,445.95 <br /> 008437 DIRECTV 17650 01/24/01 37.36 <br /> 004120 __EAGLE- WINE _CO -____- _-___ 1_7_651 01 /?.5 L0_i____ 3 _>TJ- <br /> 004141 F'RITZ COMPANY, INC . 17652 01/24/01 1 ,789. 15 <br /> 001030 G & K SERVICES INC 17653 01/24/01 103 .24 <br /> -GRIGGS _COOPER-A. CO_-INC_ 17_65_4_0J_/_2_4 IAII 8571 78 <br /> 008617 HINNENKAMP/WAYNE 17655 01/24/01. 65.00 <br /> .00001 JCDK TELECOMM, INC 17656 01/24/01 80.00 <br /> JOHNSON . BROS, _ LIQ..____-.__ 17657 01/24/QI i1-,RZ6,",1, <br /> 004230 KUETHER DISTRIBUTING CO 17658 01/24/01 836.30 <br /> 008263 MCLEOD USA, INC . TEC 17659 01/24/01. 659 .21 <br /> _ .. 008671_. MENGELKOCH Co. <br /> 004272 METZ BAKING CO 17661 01/24/01 35.30 <br /> 004299 MPLS. OXYGEN CO. 17662 01/24/01 9.60 <br /> 404339 NTN COMMUNICATIONS___INC-____ 1.7_66-3-Q11.2_�iLO_i. _ 4-aO-OD-- <br /> 000045 OFFICE DEPOT" 17664 01/24/01 90.08 <br /> 004345 OLD DUTCH FOODS INC 17665 01/24/01 17 .76 <br /> 004360 PHILLIPS WINE- & SP.IRITS.____ _________.___1.7_.bbb_n_1.L.24/Q1_-._ <br /> 004376 PRIOR WINE CO 17667 01/24/01 234.79 <br /> 004385 QUALITY WINE CO 17668 01/24/01 4,062.25 <br /> 008219 OWEST DEX - -------.----- -------1.7.669 1-/_2LUJ..-_----1 �LZ2- <br /> 008597 R.D. HANSON ASSOC . , INC . 17670 01/24/01 115.25 <br /> 004393 RON 'S ICE 17671 01/24/01 448 .74 <br /> .00002 SESAC , IhIC . -1.26_,9SL- <br /> 004466 SYSCO-MINNESOTA 17673 01/24/01 479.69 <br /> 004.480 TWIN CITY FILTER SERVICE 17674 01/24/01 115.77 <br /> _____008316_-_.___WINE-C OM P AN_Y_LTHF gLS?SL- <br /> 008310 WINE MERCHANTS INC 17676 01/24/01 182.59 <br /> 002680 -XCEL ENERGY 17677 01/24/01 2;263. 14 <br /> -ZEP._MFG_.COMPANY-_-- <br /> LIQUOR CHECKING ACCOUNT 42,913.78 <br />