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BRC FINANCIAL SYS_TE_M_ ST . ANTHONY VILLAGE <br /> 2/97 16:08 Check Register GL540R-VO4.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING. ACCOUNT <br /> 004009 AETNA LIFE & CASUALTY 12072 11/14/97 627 .24 <br /> 004225 ALLIANT FOODSERVICE 12073 11/14/97 754.44 <br /> 004015 AMERICAN LINEN SUPPLY CO 12074 11/14/97 650.88 <br /> 004293 BELLBOY CORP. 12075 11/14/97 764.81 <br /> 004016 BERKLEY RISK SERVICES 12076 11/14/97 273.00 <br /> 004080 CHISAGO LAKES DIST. CO. , 12077 11/14/97 _ 4 ,471 .80 <br /> 004095 COCA COLA BOTTLING 12078 11%14%97 1,233.85 <br /> 004110 DICKSON ELECTRIC 12079 11/14/97 232.00 <br /> 004120 EAGLE WINE CO 12080 11/14/97_ _ 225.56 <br /> 004135 ELECTRO WATCHMAN,_:INC 12081 11/14/97 230.04 <br /> 004143 FIRST CONCORD FINANCIAL 12082 11/14/97 212.99 <br /> 004410 FIR_STAR ST ANTHONY BANK 12083 11/14/97_ _3,000.00 _ <br /> 004411 FIRSTAR ST ANTHONY BANK 12084 11/14/97 15,000.00 <br /> 004156 GENERAL PARTS & SUPPLY C 12085 11/14/97 323.07 <br /> 004175 GRIGGS COOPER _&_C_O INC_ 12086 11/14/9_7_ 23, 184.62 <br /> 004199 HARKER'S DIST. , INC. 12087 11/14/97 237 .62 <br /> 004201 HEGGIES PIZZA 12088 11/14/97 77.70 <br /> 004202 HENN CTY SUPPORT &' COLL 12089 11/14/97 105. 78 <br /> 004205 HOME JUICE CO 12090 11/14/97 87.75 <br /> 04208 I C M A RETIREMENT TRUS 12091 11/14/97 25.00 <br /> .00001 INSIGNIA SYSTEMS, INC. 12092 11/14/97 _ 467.92 <br /> 004220 JOHNSON BROS. LIQ. 12093 11/14/97 16 , 121.25 <br /> 004218 JOHNSON PAPER & SUPPLY C 12094 11/14/97 365.23 <br /> 004230 KUETHER DISTRIB_UT_ING_ CO 12095 11/14_ /97 22 , 541 .91 <br /> 004234 LMCIT..._. 12096 11/14/97_.-..---.._... ..._....-- .... .._.._-----._....... .--- <br /> 161 . 46 <br /> 004233 LMCIT % BERKLEY RISK SE 12097 11/14/97 767 .25 <br /> 004250 LUNDGREN/MATTHEW H . 12098 11/14/97 - 104.00 <br /> 004266 MARKET MECHANICAL 12099 11/14/97 667. 20 <br /> 004271 MEREDITH CABLE 12100 11/14/97 137 .91 <br /> 004272 METZ BAKING CO 12101 11/14_/97 41 . 35_ <br /> 004275 MIDKI*FF/T'ERRI --- -- ---- ----- 12102 11/14/97 - 150.00 <br /> 004290 MINNEGASCO 12103 11/14/97 742.63 <br /> .00002 MMBA 12104 11/14/9_7 1_43. 43_ <br /> 004318 NAT FINANCIAL INS CO 1210511/-14`97 9.50 <br /> 004335 NORTHERN STATES POWER 12106 11/14/97 3.,397. 26 <br /> 004339 NTN COMMUNICATIONS 12107 11/14/97 1 ,203.00 <br />.......-------004274 ._.OF.FICE --DEPOT -- -12108- 11/4 97 ------50.23 - <br /> 004345 OLD DUTCH FOODS INC 12109 11/14/97 207 .60 <br /> _004352 PARADICE_ 12110 11/14/97 _ _ 518. 11 _ <br /> 004354 FAUSTIS & SONS 12111 11714/97 1 ,087. 50 <br /> 004355 PEPSI COLA COMPANY 12112 11/14/97 303.00 <br /> 004360 PHILLIPS WINE .& SPIRITS 12113__11/14/97 _ 1 ,823.37 <br /> 004361 PINNACLE DIST . 12114 11 14/97 139. 70 <br /> 004376 PRIOR WINE CO 12115 11/14/97 1 ,653.96 <br /> 0_04380 PUBLIC EMPLOYEE RETIREME _ 1_2116 _11/14/97 _ 1 ,546.67_ _ <br /> 04385 QUALITY WINE CO 12117 11/14/97 7,658.52 <br /> 004386 R & D SALES, INC. 12118 11/14/97 20.00 <br /> .00003 RETAIL DATA SYSTEMS 12119 11/14/97 310.00 <br />