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15 <br /> B RC„ FINANCIAL SYSTEM ST. ANTHONY VILL <br /> 11/19/2001 13: Check Register GL540R-VO6.27 PAGE <br /> BANK __._ . ._ VENDOR CHF_CK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008216 A T & T .WIRELESS 'SERVICE 19634 11/28/01 73.41 <br /> 008696 A. J . GALLAGHER & CO. OF 19635 11/28/01 57.50 <br /> 008311_ ALL SAINTS BRANDS. DISTRI 19636 11/28/01 443.30 <br /> 004225 ALL.IANT FOODSERVICE 19637 11/28/01 1 ,740:81 <br /> 004014 ALLIED PAPER CO. 19638 11/28/01 36.61. <br /> 004293 BELLBOY CORP. 19639 11/28/01 1 ,238.04 <br /> 008827 BLACKEY 'S BAKERY 19640 11/28/01. 18.67 <br /> 008550. COMMERS 19641 11/28/01 279.02 <br /> 004107 COMPTON 'S COMMF_RCIAL CLN 19642 11/28/01 2,445.95 <br /> 008557 DAILEY DATA & ASSOCIATES 19643 11/28/01 140.58 <br /> 008437 DIRF_CTV 19644 11/28/01 37 .22 <br /> _.. .. . . 004120- EAGLE WINE CO 19645 11/28/01 4,550.80 <br /> 008309 ELAN FINANCIAL_ SERVICES 19646 11/28/01. 21 .28 <br /> 004135 ELECTRO WATCHMAN INC 19647 11/28/01 239.63 <br /> 008697 EXTREME BEVERAGE 19648 11/28/01 128.00 <br /> 004142 FOCUS NEWS 19649 11/28/01 1 ,033.60 <br /> 001030 G & K SERVICES INC 19650 11/28/01 48. 11 <br /> 004157 GETTMAN HOWIE, INC . 19651 11/28/01 85.75 <br /> 004172 GRAPE BEGINNINGS, INC . 19652 11/2:8/01. 207.00 <br /> 004175 . GRIGGS COOPER & CO INC 19653 11/28/01 10,006.97 <br /> • 001410 HARMON GLASS 19654 11/28/01 2,360.42 <br /> 004.220 JOHNSON BROS. LIQ. 19655 11/28/01 &653.49 <br /> 004218 JOHNSON PAPER v SUPPLY C 19656 11/28/01. 175.73 <br /> 004233 LMCIT % BERKLEY RISK SE 19657 11/28/01 1 ,283.75 <br /> 008671 MENGELKOCH CO. 19658 11/28/01 20.00 <br /> 004334 NORTHEASTER 19659 11/28/01 168.30 <br /> 004339 NTN COMMUNICATIONS INC 19660 11/28/Oi. 480.00 <br /> 000045 OFF=IC:E DEPOT 19661 11/28/01 74.62 <br /> 004345 OLD DUTCH FOODS INC 19662 11/28/01 17 .76 <br /> 004354 PAUSTIS & SONS 19663 11/28/01 2,288.48 <br /> 004360 PHILLIPS WINE & SPIRITS 19664 11/28/01 20,734.47 <br /> 004361 PINNACLE DIST. 19665 11/28/01 56.80 <br /> 008770 PORTER/WILLIAM 19666 11/28/01 67.00 <br /> 004376. PRIOR WINE CO 19667 11/28%01 3,030.48 <br /> 008787 PROMOTIONAL_ PAGES, INC . 19668 11/28/01 * 825.00 <br /> 004385 QUALITY WINE CO 19669 11/28/01 15,797. 19 <br /> 008219 QWEST DEX 19670 11/28/01. 791 .40 <br /> 008597 R. D. HANSON ASSOC . , INC . 19671 11/28/01 120.75 <br /> 0022380 RELIANT ENERGY MINNF_GASC 19672 11/28/01 671 .49 <br /> 004468 TOTAL REGISTER SYSTEMS 19673 11/28/01 55.35 <br /> 004480 TWIN CITY FILTER SERVICE 19674 11/28/01. 115.77 <br /> 008270 UNITED STATES POSTAL SER 19675 11/28/01 100.00 <br /> 004490 VAL-PAK OF MINNESOTA 19676 11/28/01 1 ,540.00 <br /> 002680 XCEL ENERGY 19677 11/28/01 3,462.35 <br /> 003840 ZEP MFG COMPANY 19678 11/28/01 51 .65 <br /> LIQUOR CHECKING ACCOUNT 116,774.30 <br />