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21 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY VILLA <br /> •02/07/2001 16: Check Register GL540R-VO6.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIOR LIQUOR CHECKING ACCOUNT <br /> 06006 A T WT .WIRELESS SERVICE 17801 02/14/01 29.09 <br /> 008696 A. J . GALLAGHER & CO. OF 17802 02/14/01 172.50 <br /> 008311 ALL SAINTS BRANDS DISTRI 17803 02/14/01 322.00 _ <br /> 008621 ALLIANCE MECHANICAL 17804 02/14/01 1 ,263 .83 <br /> 004225 ALLIANT FOODSF_RVICE 17805 02/ 14/01. 538 .75 <br /> 004015 AME:RIPRIDE LINEN 17806 02/14/01 907.26 <br /> 008692 AT&T BROADBAND 17807 02/ 14/07. 154 . 47 <br /> 004293 BELLBOY CORP. 17808 02/14/01 3,644.31 <br /> 004080 CHISAGO LAKES DIST. CO. , 17809 02/14/01 5, 120.48 _ <br /> 004086 CITY OF ST. ANTHONY 17810 02/14/01 740.82 <br /> 004087 CITY PAGES 17811 02/14/01 702 . 00 <br /> 004095 COCA COLA BOTTLING 17812 02/14/01 1 ,658.38 <br /> 008736 CREATIVE FORMS & CONCEPT 17813 02/14/01 311 .32 <br /> 008437 DIRE:CTV 17814 02/14/01 37.37 <br /> 008742 DONALD SALVERDA & ASSOCI 17815 02/14/01 822.43 <br /> 004120 EAGLE WINE CO 7.7816 02/14/01 4,900.92 <br /> 004125 EAST SIDE BEVERAGE CO 17817 02/14/01 63,575.72 <br /> 004130 E:COLAB 17818 02/14/01 755. 16 <br /> 004135 ELECTP.O WATCHMAN INC 17819 02/ 14/01 239. 63 <br /> 008697 . EXTREME BEVERAGE 17820 02/14401 256.00 <br /> • 008359 FLAHERTY 'S HAPPY TYME CO 17821 '02/14/01 265.80- . <br /> 004142 FOCUS NEWS 17822 02/14/01 724 .50 <br /> 004141 FRITZ COMPANY , INC . 17823 02/ 14/01 5,934.53 <br /> 001030 G & K SERVICES INC 17824 02/14/01 11_>.74- <br /> 008706 GCS SERVICE, INC 17825 02/14/01 130 .00 <br /> 004157 GETTMAN HOWIE, INC . 17826 02/14/01 55.40 <br /> 004172 GRAPE BEGINNINGS, INC . 17827 02/ 14/07. 385.00 --_ <br /> 004175 GRIGGS COOPER & CO INC 17828 02/14/01 13,310.26 <br /> 004201 HEGGIES PIZZA 17829 02/14/07. 242 .35 <br /> 004207 HOHENSTE:IN 'S, INC 17830 02/14/01 5,356.45 <br /> 008252 HOME DEPOT-GECF 17831 02/ 14/01 67.41 <br /> 004205 HOME JUICE CO 17832 02/14/01 33.90 <br /> 0042 20 __ ____JOHNSON BF?OS.-LIB.__-- - _ 17833 02/14/01 37, 117 .98 _ <br /> 004218 JOHNSON PAPER & SUPPLY C 17834 02/14/01 588.24 <br /> 004230 KOETHER DISTRIBUTING CO 17835 02/14/01 41 ,368 .64 <br /> 004233 LMCIT % BERKLEY RISK SE 17836 02/14/01 1 ;300.25 <br /> 004265 MARK VII SALES INC 17837 02/ 14/01 24,697 .46 <br /> 008263 MCLEOD USA, INC . TEC 17838 02/14/01 668.56 <br /> 008671 MENGELKOCH CO.--_ -. _ _ -_ _ 17839 02/14/07. 12.00 <br /> 004272 METZ BAKING CO 17840 02/14/01 259.09 <br /> .00001 MINNESOTA MUNICIPAL_ 17941 02/14/01 5,000 . 00 <br /> 007120 MINNESOTA--UC FUND_ 17842 02/14/01 69. 18 _ <br /> 004299 MPLS. OXYGEN CO. 17843 02/14/07. 19.55 <br /> 008137 MURPHY 'S SERVICE CENTER 17844 02/14/01 30.89 <br /> --_-_-3 <br /> 004334 _ NORTHEHSTER _- _-.-_-. --,_-.-- - 179q5 02/14/01 - __336., <br /> #-----' 004339 NTN COMMUNICATIONS INC 17846 02/14/01 480.00 <br /> 000045 OFFICE DEPOT 17847 02/14/01 184.86 <br /> 004345 OLD DUTCH-- FOODS ZPIC: _-. 17848. 0 2/1-4_/01 89.76 ____ <br />