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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 05/05/2003 13: Check Register GL540R-V06.54 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008216 A T & T WIRELESS SERVICE 21979 05/14/03 40.04 <br /> 008311 ALL SAINTS BRANDS DISTRI 21980 05/14/03 37.63 <br /> 008621 ALLIANCE MECHANICAL 21981 05/14/03 494.50 <br /> 004014 ALLIED PAPER CO. 21982 05/14/03 62.50 <br /> 004015 AMERIPRIDE LINEN 21983 05/14/03 448.81 <br /> 008794 ARCTIC GLACIER INC. ,21984 05/14/03 529.80 <br /> 004293 BELLBOY CORP. 21985 05/14/03 3,110.20 <br /> 008827 BLACKEY'S BAKERY 21986 05/14/03 125.76 <br /> 002380 CENTERPOINT ENERGY MINNE 21987 05/14/03 2,933.98 <br /> 004080 CHISAGO LAKES DIST. CO., 21988 05/14/03 3,116.60 _ <br /> 004085 CITY OF ST ANTHONY 21989 05/14/03 819.84 <br /> 004095 COCA COLA BOTTLING 21990 05/14/03 1,862..30 <br /> 008950 COMCAST 21991 05/14/03 157.23 <br /> 008736 CREATIVE FORMS & CONCEPT 21992. 05/14/03 542.62 - <br /> 008557 DAILEY DATA & ASSOCIATES 21993 05/14/03 531.44 <br /> 004120 EAGLE WINE CO 21994 05/14/03 1,027.70 <br /> 004125 EAST SIDE BEVERAGE CO 21995 05/14/03 50,989.00 <br /> 004130 ECOLAB 21996 05/14/03 318.46 <br /> 004135 ELECTRO WATCHMAN INC 21997 05/14/03 1,961.97 <br /> 001030 G & K SERVICES INC 21998 05/14/03 542.46 <br /> 004172 GRAPE BEGINNINGS, INC. 21999 05/14/03 133.00 <br /> 004175 GRIGGS COOPER & CO INC 22000 05/14/03 7,641.04 <br /> 004201 HEGGIES PIZZA 22001 05/14/03 94.00 <br /> 004207 HOHENSTEIN'S, INC 22002 05/14/03 4,812.55 <br /> 004220 JOHNSON BROTHERS LIQUOR 22003 05/14/03 15,094.11 <br /> 004230 KUETHER DISTRIBUTING CO 22004 05/14/03 63,786.90 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 22005 05/14/03 300.00 <br /> 008229 LOFFLER BUSINESS SYSTEMS 22006 05/14/03 142.72 <br /> 004265 MARK VII SAKES INC' _ 22007 05/14/03 24,545.16 <br /> 008263 MCLEOD USA, INC. 22008 05/14/03 667.00 <br /> 008392 MERCURY WASTE SOLUTIONS, 22009 05/14/03 27.28 <br /> 005010 MINN CONWAY FIRE & SAFET 22010 05/14/03 231.43 <br /> 007120 MINNESOTA UC FUND 22011 05/14/03 414.91 <br /> 004334 NORTHEASTER 22012 05/14/03 186.15 <br /> 000045 OFFICE DEPOT 22013 05/14/03 103.05 <br /> 004345 OLD DUTCH FOODS INC 22014 05/14/03 70.08 <br /> 004354 PAUSTIS & SONS 22015 05/14/03 840.49 <br /> 004355 PEPSI COLA COMPANY 22016 05/14/03 428.40 <br /> 004360 PHILLIPS WINE & SPIRITS 22017 05/14/03 6,770.22 <br /> 004361 PINNACLE DIST. 22018 05/14/03 4,355.85 <br /> 008770 PORTER/WILLIAM 22019 05/14/03 82.00 <br /> 004376 PRIOR WINE CO 22020 05/14/03 2,153.23 <br /> 008787 PROMOTIONAL PAGES, INC. 22021 05/14/03 480.00 <br /> 004385 QUALITY WINE Co . 22022 05/14/03 20,352.66 <br /> 008597 R.D. HANSON ASSOC., INC. 22023 05/14/03 185.50 <br /> 008846 STANTON GROUP 22024 05/14/03 63.72 <br /> .00001 TIERNEY BROTHERS INC 22025 05/14/03 240.00 <br /> 004468 TOTAL REGISTER SYSTEMS 22026 05/14/03 69.26 <br /> 003560 TRACY PRINTING 22027 05/14/03- 94.00 <br /> 008824 TRI-COUNTY BEVERAGE, INC 22028 05/14/03 151.20 <br /> 008875 TRIO SUPPLY COMPANY 22029 05/14/03 232.00 <br /> 008507 US FOODSERVICE 22030 05/14/03 4,269.90 ' <br /> 008888 VALPAK OF MINNEAPOLIS-ST - 22031 05/14/03 1,625.00 <br /> 003710 VAN O LITE INC 22032 05/14/03 171.04 <br /> 008316 WINE COMPANY/THE 22033 05/14/03 506.07 <br /> 008310 WINE MERCHANTS INC 22034 05/14/03 514.35 : <br /> 002680 XCEL ENERGY 22035 05/14/03 812.01 . <br /> LIQUOR CHECKING ACCOUNT 232,299.12 **+ <br />