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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 0 4/07/93 13 :09 Check Register GL540R-VO4 . 10 PAGE 2 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004318 NAT FINANCIAL INS CO 3664 04/08/93 9. so <br /> 004338 NORTH STAR ICE 366S 04/08/93 400. 50 <br /> 004334 NORTHEASTER---------- 3666 04/08/93 SOO.00 - <br /> 004335 NORTHERN STATES POWER 3667 04/08/93 3 ,078.95 <br /> 00434S OLD DUTCH FOODS INC 3668 04/08/93 177 . 42 <br /> 00435S -- -PEPSI COLA-7 UP BOTTLING 3669 04/08/93- 388.25 <br /> 004360 PHILLIPS AND SONS COMPAN 3670 04/08/93 1 ,833.41 <br /> 004372 PLUNKETT 'S 3671 04/08/93 114. SO <br /> ------004376--__PRIOR-WINE-CO______________3672_ 04/08/93- __ 60.88 <br /> 004379 PROGRAMMERS CLEARING HOU 3673 04/08/93 360.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 3674 04/08/93 1 ,989.50 <br /> --00-4385--QUALI-T-Y--WINE-CO----- _____367S_0_4/_0B/­93__.__ 1 ,651 .-46-- <br /> 004390 REX DISTRIBUTING CO 3676 04/08/93 12,978. 16 <br /> 004409 ST ANTHONY MERCHANTS ASS 3677 04/08/93 50.00 <br /> --004404 ST---A- LIQUOR-#2—PC 3678-.04/08/`-93----------97.31�--- <br /> .00006 ST . ANTHONY LIQ. #2 PC 3679 04/08/93 84.44 <br /> 004401 ST . A. LIQUOR #1 PC 3680 04/08/93 71 . 23 <br /> ___004285___STAR.__TRIB_UNE -- ---- ----- -3681-.04/08/-.93---- - _ -324.58 - <br /> 004450 STUART DISTRIBUTING CO 3682 04/08/93 297. 10 <br /> 004453 SUBURBAN PAPER & PKG CO 3683 04/08/93 100.64 <br /> 0 04 463----SU P E R-I OR-P ROD U C-TS--M FG-CO 3684-04/08/-,9Z----56.64____ <br /> .00007 THOMASON/PAT 3685 04/08/93 So.00 <br /> 004467 TIM'S TRANSFER, INC. 3686 04/08/93 449. 50 <br /> —0 0-4.4-7 5--T R I__T_E C H_D-1 SP_E-N S I N G —3687-0-4/-08/-93—-2, 113.-99-- <br /> 004480 TWIN CITY FILTER SERVICE 3688 04/08/93 42.56 <br /> 004481 TWIN CITY JANITOR SUPPLY 3689 04/08/93 287.97 <br /> —00449-1—UN-ITED- WA 36-90-04/-08/­,93-------9.00---� <br /> 004499 VAIL/BRENDAN 3691 04/08/93 65.00 <br /> 004270 VAN-0-LITE 3692 04/08/93 161 .05 <br /> O-OA-4-9-4—WAS-T-E-MAN AG F-M EN-T--=-B-LA IN -36-93-0-4/-08/­93--21.3.20-------.- <br /> LIQUOR CHECKING ACCOUNT 178,442. 16 <br />