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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 02/05/2003 10: Check Register GL540R-V06.45 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 0'08216 A T & T WIRELESS SERVICE 21659 02/12/03 28.10 <br /> 008242 AFFILIATED COMPUTER SERV 21660 02/12/03 575.00 <br /> .00001 ALCOHOL AND GAMBLING 21661 02/12/03 60.00 <br /> 008311 ALL SAINTS BRANDS DISTRI 21662 02/12/03 210.15 <br /> 008621 ALLIANCE MECHANICAL 21663 02/12/03 455.00 <br /> 004014 ALLIED PAPER CO. 21664 02/12/03 62.50 <br /> 004015 AMERIPRIDE LINEN 21665 02/12/03 390.43 <br /> 008794 ARCTIC GLACIER INC. 21666 02/12/03 382.04 <br /> 008692 AT&T BROADBAND 21667 02/12/03 151.72 <br /> 004293 BELLBOY CORP. 21668 02/12/03 _ 5,445.28 <br /> 008827 BLACKEY'S BAKERY 21669 02/12/03 65.13 <br /> 004080 CHISAGO LAKES DIST. CO., 21670 02/12/03 2,574.80 <br /> 004095 COCA COLA BOTTLING 21671 02/12/03 1,522.80 <br /> 008557 DAILEY DATA & ASSOCIATES 21672 02/12/03 27.50 <br /> 004120 EAGLE WINE CO 21673 02/12/03 960.92 <br /> 004125 EAST SIDE BEVERAGE CO 21674 02/12/03 97,025.08 <br /> 001030 G & K SERVICES INC 21675 02/12/03 541.87 <br /> 004172 GRAPE BEGINNINGS, INC. 21676 02/12/03 532.00 <br /> 004175 GRIGGS COOPER & CO INC 21677 02/12/03 11,398.48 <br /> 004201 REGGIES PIZZA 21678 02/12/03 86.00 <br /> 004207 HORENSTEIN'S, INC 21679 02/12/03 1,772.85 <br /> 004220 JOHNSON BROTHERS LIQUOR 21680 02/12/03 10,537.87 <br /> 004230 KUETHER DISTRIBUTING CO 21681 02/12/03 97,839.00 <br /> 004233 LMCIT & BERKLEY RISK SE 21682 02/12/03 2,868.25 <br /> 004265 MARK VII SALES INC 21683 02/12/03 23,429.84 <br /> 008263 MCLEOD USA, INC. 21684 02/12/03 667.94 <br /> 000045 OFFICE DEPOT 21685 02/12/03 134.68 <br /> 004345 OLD DUTCH FOODS INC 21686 02/12/03 26.16 <br /> 004354 PAUSTIS & SONS 21687 02/12/03 1,074.77 <br /> 004355 PEPSI COLA COMPANY 21688 02/12/03 384.86 <br /> 004360 PHILLIPS WINE & SPIRITS 21689 02/12/03 7,258.74 <br /> 004361 PINNACLE DIST. 21690 02/12/03 5,345.23 <br /> 008770 PORTER/WILLIAM 21691 02/12/03 67.00 <br /> 004376 PRIOR WINE CO 21692 02/12/03 3,149.59 <br /> 008787 PROMOTIONAL PAGES, INC. 21693 02/12/03 330.00 <br /> 004385 QUALITY WINE CO 21694 02/12/03 11,604.53 <br /> 008880 STRATEGI EQUIPMENT 21695 02/12/03 51.03 <br /> 008470 SUN NEWSPAPERS 21696 02/12/03 150.00 <br /> 004468 TOTAL REGISTER SYSTEMS 21697 02/12/03 104.27 <br /> 008507 US FOODSERVICE 21698 02/12/03 2,688.00 <br /> 008316 WINE COMPANY/THE 21699 02/12/03 232.00 <br /> 008310 WINE MERCHANTS INC 21700 02/12/03 1,021.70 <br /> 003840 ZEP MFG COMPANY 21701 02/12/03 105.41 <br /> LIQUOR CHECKING ACCOUNT 293,338.52 *** <br />