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RC FINANCIAL SYSTEM ST. ANTHONY VILLA <br /> X9/07/1999 15: ChecE:: Register GL540R-VO6.00 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br />__- L.IQR-L.I-QU.O.R--C.HECKLhtG ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 15467 09/ 15/99 381 .45 <br /> ___-_-_ 00,(,,22.5 ALLI.ANTFOODSERVI P 15468 09/15/99 1 353.x81_ <br /> 004014 ALLIF_D PAPER CO. 15469 09/15/99 105.90 <br /> 000120 AMERI PRIDE 15470 09/15/99 887.68 <br />_.--_.__004030_ ALS.CLAP 15471 09/ 1 5199 2Fs_Q-a3 _ <br /> 008511 AT & T WIRELESS 15472 09/15/99 59.42 <br /> 004293 BELLBOY CORP. 15473 09/ 15/99 1 , 102.07 <br /> PAGES 15474 09/15/99 ?R1 0Q <br /> 000685 COAST TO COAST 15475 09/ 15/99 11 . 61 <br /> 004095 COCA COLA BOTTLING 1.5476 09/15/99 1 ,437.31• <br /> 15477 09/ 15/99 27--pp <br /> 004114 DREW/MARY 15478 09/15/99 631 .50 <br /> 004120 EAGLE WINE_ CO 15479 09/15/99 4,079 . 05 <br />-..._..-____ 004.1-25 EAST SSDE REVEBAGE CO 1.54RO 09/15/99 4•2,470-60 <br /> 004130 ECOI_AB 15481 09/15/99 182 .98 <br /> 004135 ELE:CTRO WATCHMAN INC 1.5482 09/15/99 159.75 <br /> 1583 09/15/99 587 _QR <br /> 004141 FRITZ COMPANY, INC . 1.5484 09/15/99 7, 441 .77 <br /> 001030 G & K SERVICES 15485 09/15/99 68 .58 <br /> _1-5AS6 09/15/99 111-8-75 <br /> 004175 GRIGGS COOPER & CO INC 15487 09/ 15/99 6,286 . 53 <br /> 004.201 HE:GGIES PIZZA 1.5488 09/15/99 67.80 <br /> 15.489 09/1x/99 157.65 <br /> 004220 JOHNSON BROS. LIQ. 1.5490 09/15/99 16,483.65 <br /> 004218 JOHNSON PAPER & SUPPLY C 15491 09/1.5/99 594.70 <br /> .. _. _ ._004230____.._.._KU-ETHER-_DI.STB E�UTLhIG G_O 1.5532 09_L1-5-/�9-__.____.3_4.-9-9-EL-a3 <br /> 004233 LMCIT % BERKLEY RISK SE 15493 09/ 15/99 1 , 199 .50 <br /> 008254 LMCIT % BERKLEY ADMINIST 15494 09/15/99 2,763.00 <br /> 15-425-D3/-15/99 1,541 .4-P <br /> 004271 MEDIA ONE 15496 09/1 5/99 140.26 <br /> 004272 METZ BAKING CO 15497 09/15/99 150.34 <br /> 004277 MIDWEST TAPE & RIBBON 15498 Q9/15/99 L,035.00 <br /> --.00001 MORELLI/BRIAN 15499 09/15/99 _ 126.00 <br /> 004299 MPL.S. OXYGEN CO. 1.5500 09/15/99 4.65 <br /> 0.04334 NORTHEASTER 1 2501 Q9/1 5/99 19s' -aQ <br /> 004339 NTN COMMUNICATIONS INC 15502 09/15/99 701 .50 <br /> 000045 OFFICE DEPOT 15503 09/15/99 14.29 <br /> 004345_ OLD DUTCH FOODS INSS�Q11 �/S'9 <br /> 007217 PARTS PLUS 15505 09/15/99 28.05 <br /> 004355 PEPSI COLA COMPANY 1.5506 09/15/99 556.55 <br /> 004360 PHILLIPS WINE & SPIRITS 1550.7 09 5/99 6,x,1R/, ,,1,,2 _ <br /> 004376 PRIOR WINE CO 15508 09/15/99 1 , 160.63 <br /> 004385 QUALITY WINE CO 15509 09/15/99 7,270.98 <br /> 002380 RELIANT ENERGY MINNE:GASC 1.5515) S29/�5/99 305.47-- <br /> 002420 STAR TRIBUNE_ 15511 09/ 15/99 68.62 <br /> 004466. SYSCO-MINNESOTA 15512 09/15/99 1 ,441 .80 <br /> 004468_ TOTAL REGISTER SYSTEMS V55 1'i-09-Z-l129 257 69 <br /> 004475 TRI TECH DISPENSING 1.5514 09/15/99 74.00 <br />