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BRC FINANCIAL SYSTEM - ST. ANTHONY VILLAGE <br /> 04/11/2003 10: Check Register GL540R-V06.54 PAGE 1 - <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 21930 04/23/03 240.50 <br /> 004225 ALLIANT FOODSERVICE 21931 04/23/03 256.56 <br /> 004293 BELLBOY CORP. 21932 04/23/03 2,227.28 <br /> 008827 BLACKEY'S BAKERY 21933 04/23/03 140.78 <br /> 004065 CENTRAL LOCK & SAFE CO 21934 04/23/03 72.50 <br /> 008814 CITY WIDE WINDOW SERVICE 21935 04/23/03 34.08 <br /> .00001 COMPUTER ELECTRONIC 21936 04/23/03 27.00 <br /> 008557 DAILEY DATA & ASSOCIATES 21937 04/23/03 122.78 <br /> 008437 DIRECTV INC - 21938 04/23/03 39.31 <br /> 004120 EAGLE WINE CO 21939 04/23/03 9,653.13 <br /> 004130 ECOLAB 21940 04/23/03 .149.05 <br /> 008706 GCS SERVICE, INC 21941 04/23/03 108.00 - <br /> 004172 GRAPE BEGINNINGS, INC. - 21942 04/23/03 2,893.00 <br /> 004175 GRIGGS COOPER & CO INC 21943 04/23/03 5,993.34 <br /> 004199 HARKER'S DIST., INC. 21944 04/23/03 105.50 <br /> 008860 JCDK TELECOMM INC 21945 04/23/03 80.00 <br /> 004220 JOHNSON BROTHERS LIQUOR 21946 04/23/03 30,022.54 <br /> 004299 MPLS. OXYGEN CO. 21947 04/23/03 31.26 <br /> 004334 NORTHEASTER 21948 04/23/03 708.05 <br /> 004339 NTN COMMUNICATIONS INC 21949 04/23/03 488.49 <br /> 004345 OLD DUTCH FOODS INC 21950 04/23/03 26.16 <br /> 004354 PAUSTIS & SONS 21951 04/23/03 1,326.75 <br /> 004360 PHILLIPS WINE & SPIRITS 21952 04/23/03 10,100.96 <br /> 004361 PINNACLE DIST. 21953 04/23/03 3,204.79 <br /> 004372 PLUNKETT'S 21954 04/23/03 336.12 <br /> 008770 PORTER/WILLIAM .21955 04/23/03 67.00 <br /> 004376 PRIOR WINE CO 21956 04/23/03 7,806.18 <br /> 004385 QUALITY WINE CO 21957 04/23/03 14,006.14 <br /> 008219 QWEST DEX 21958 04/23/03 582.80 . <br /> 008846 STANTON GROUP 21959 04/23/03 89.72 <br /> 008470 SUN NEWSPAPERS 2196004/23/03 1,352.00 <br /> 008920 T.C. FIELD & COMPANY 21961 04/23/03 175.50 <br /> 004475 TRI TECH DISPENSING 21962 04/23/03 179.42 <br /> 008875 TRIO SUPPLY COMPANY. 21963 04/23/03 497.41 <br /> 004480 TWIN CITY FILTER SERVICE 21964 04/23/03 119.07 <br /> 008270 UNITED STATES POSTAL SER 21965 04/23/03 100.00 <br /> 008507 US FOODSERVICE 21966 04/23/03 2,809.83 <br /> 008316 WINE COMPANY/THE 21967 04/23/03 136.00 <br /> 008310 WINE MERCHANTS INC 21968 04/23/03 2,902.05 <br /> 002680 XCEL ENERGY 21969 04/23/03 2,319.98 <br /> 003840 ZEP MFG COMPANY 21970 04/23/03 61.91 <br /> LIQUOR CHECKING ACCOUNT 101,592.94 ••• <br /> r <br />