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l <br /> BRC FINANCIAL. SYSTEM ST. ANTHONY VILLA <br /> 9/18/2000 16: Check Register GL5404-V06.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> C)08311 ALL SAINTS BRANDS DISTRI 17251 09/27/00 123.70 <br /> 004225 ALLIANT FOODSERVICE 17252 09/27/00 985.42 <br /> 004014 ALLIED PAPER CO. 17253 09/27/00 36.61 <br /> 17254 09/27/00 154.21 <br /> 004293 BELLBOY CORP. 17255 09/27/00 1 ,224 .25 <br /> -004080 CHISAGO LAKES DIST. C_ 0. , 17256 09/27/00 31931 .73 <br /> 004086 CITY._OF ST. ANTHONY 17257 09/27/00 33,950:00 <br /> 004087 CITY PAGES 17258 09/27/00 234.00 <br /> 004095 COCA COLA BOTTLING 17259 09/27/00 2,525.76 <br /> Q08557 DAILEY DATA ASSOCIATES 17260 09/27/00 1 ,816:90 <br /> 004120 EAGLE WINE CO 17261 09/27/00 526.37 <br /> 004130 ECOLAB _ 17262 09/27/00 149.05 <br />-- - - 004135 ---ELECTRO WFTCHMAN INC - -- 17263 09/27/00 159.75 <br /> 008563 ENVIRONMENTAL HEALTH ASS 17264 09/27/00 85.00 <br /> 004142 FOCUS NEWS _ 1726509/27/00 - 1 , 1,12.40 <br /> 004141 FRITZ COMPANY, INC e. 17266 09/27/00 4,336.58 <br /> 001180 GOODIN COMPANY 17267 09/27/00 87.47 <br /> 004172 GRAPE BEGINNINGS, INC . 172.68 09/27/00 398.00 <br /> 004175 GRIGGS COOPER . CO INC 17269 09/27/00 15,020. 17 <br /> • 004201 HEGGIES PIZZA. 17270 09/27/00 84.30 <br /> 008617 HINNENKAMP/WAYNE 17271 09/27/00 63.50 <br /> 004.20.7 HOHENSTEIN 'S. LNC... .. - - - .. .. -.__._.1.727._.... . -- -- ------ - - .__ 50 ------ - <br /> - 2 09/27/00 4,376.50 <br /> 004220 JOHNSON BROS. LIQ. 17273 09/27/00 17,054.77 <br /> 004.218 JOHNSON PAPER & SUPPLY C 17274 09/27/00 ti-04.73 <br /> 004230 KUETHER DISTRIBUTING CO 17275 09/27/00 60,016.33 <br /> 008680 LARSON ALLEN WEISHAIR & 17276 09/27/00 312.50 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 17277 09/27/00 200.00 <br /> 004265- MARK VII SALES IhIC 17278 09/27/00 24,828.41 <br /> 008263 MCLEOD USA, INC . 17279 09/27/00 457 .'27 <br /> 008671 MENGELKOCH CO. 17280 09/27/00 24.00. <br /> -CO <br />------004272 METZ BAKING -- _.__-_._..... .. _. 17281 09/27/00 139.23 <br /> 004334 NORTHEASTER 17282 09/27/00 510..30 <br /> 002680 NORTHERN STATES POWER _ 17283 09/27/00 5,053.5-1• <br /> 004339 nlThl COMMUNICATIONS IhIC 1.7284 09/27/00 679.00 <br /> 004345 OLD DUTCH FOODS INC 17285 09/27/00 62.6-, <br /> 004346 •OMEGA. PUBLISHING 17286 09/27/00 250.00 <br />- --- - -004354 - PAUSTIS $ SONS - ---- 17287 09/27/00 1 ,961 .92 <br /> 004355 PEPSI COLA COMPANY 17288 09/27/00 57.95 <br /> 004360 PHILLIPS WINE & SPIRITS 17289 09/27/00 8,445.56 <br /> 0(84376 PRIOR WINE CO 17290 09/27/00 2,.321.55 <br /> 004385 QUALITY WINE CO 17291 09/27/00 10, 119.82 <br /> 00.8597 R.D. HANSON ASSOC. , INC. 17292 09/27/00 128.00 <br /> 002380 --RELIANT- ENERGY MINNE•GASC 17293 09/27/00. 308.76 <br /> 004393 RON 'S ICE 17294 09/27/00 1 ,778.4.4• <br /> .00002 SUPERIOR KNIFE, INC 17295 09/27/00 225.00 <br /> 404466 SYSCO-MINt`IE$OTA 17296 09/27/00 1 ,840.4.5 <br /> 004475 TRI TECH DISPENSING 17297 09/27/00 80.07 <br /> 0044.80 TWIN CITY FILTER SERVICE 17298 09/27/00 113.86 <br />