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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 14/97 08:57 Check Register GL540R-VO4.30 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 10831 02/12/97 599.64 <br /> 004015 AMERICAN LINEN SUPPLY CO 10832 02/12/97 896. 13 <br /> 004293 BELLBOY CORP. 10833 02/12/97 573.33 <br /> 004095 COCA COLA BOTTLING 10834 02/12/97 1 ,080.00 <br /> EAGLE WINE CO 0 35 012/97 1 ,361 . 19 <br /> 004125 EAST SIDE BEVERAGE CO 10836 02/12/97 44 ,378.45 <br /> 004130 ECOLAB 10837 02/12/97 149.05 <br /> 004135 ELECTRO WATCHMAN INC 10838 02/12/97 230.04 <br /> 004411 FIRSTAR ST ANTHONY BANK 10839 02/12/97 15,000.00 <br /> .00001 FOCUS NEWS 10840 02/12/97 349.70 <br /> 004141 FRITZ COMPANY, INC. 10841 02112197 1 .376 58 <br /> 004156 GENERAL PARTS &SUPPLY C 10842 02/12/97 225.32 <br /> 004175 GRIGGS COOPER & CO INC 10843 02/12/97 13,346.35 <br /> 004201 HEGGIES PIZZA 10844 /12/97 50.50 <br /> 004202 HENN CTY SUPPORT & COLL 10845 02/12/97 103.85 <br /> 004200 HOHENSTEIN 'S, INC. 10846 02/12/97 4 ,337. 10 <br /> 004205 H-0ME JUICE CO 10847 02112/97 70.20 <br /> 004208 I C M A RETIREMENT TRUS 10848 02/12/97 20.00 <br /> 004220 JOHNSON BROS. LIQ. 10849 02/12/97 5,407.92 <br /> 8 02/12/97 845.22 <br /> 004230 KUETHER DISTRIBUTING CO 10851 02/12/97 32,656.68 <br /> 004240 LEHMANN FARMS 10852 02/12/97 194.09 <br />_ 004232 LMCIT 10853 02/12/97 27. 15 <br /> 004233 LMCIT % BERKLEY RISK SE 10854 02/12/97 1 ,813.75 <br /> 004265 MARK VII SALES INC 10855 02/12/97 11 ,036.82 <br /> 004266 MARKET MECHANICAL 10856 02/12/97 166.50 <br /> 004269 METRO COMMERCIAL SERVICE 10857 02/12/97 319.00 <br /> 004272 METZ BAKING CO 10858 02/12/97 27.42 <br /> 004290 MINNEGASCO 10859 02/12/97 2.326.22 <br /> 004314 MULLEN/JOHN 10860 02/12/97 150.00 <br /> 004338 NORTH STAR ICE 10861 02/12/97 100.92 <br /> 004339 NTN COMMUNICATIONS 10862 02/12/97 601 .50 <br /> 004345 OLD DUTCH FOODS INC 10863 02/12/97 118.80 <br /> 004354 PAUSTIS & SONS 10864 02/12%97 445.00 <br /> 004360 PHILLIPS WINE & SPIRITS 10865 02/12/97 4,792.30 <br /> 004361 PINNACLE DIST. 10866 02/12/97 248.45 <br /> 004372 PLUNKETT'S 10867 02/12/9.7 1 ,364.84 <br /> 004376 PRIOR WINE CO 10868 02/12/97 2,841 .23 <br /> 004380 PUBLIC EMPLOYEE RETIREME 10869 02/12/97 48.00 <br /> 004385 QUALITY WINE CO 10870 02/12/97 2,707 .60 <br /> .00002 RETAIL DATA SYSTEMS 10871 02/12/97 2,332.50 <br /> 004415 SAVOIE SUPPLY CO 10872 02/12/97 15.29 <br /> 004285 STAR TRIBUNE 10873 02/12/97 35.04 <br /> 004450 STUART DISTRIBUTING CO 10874 02/12/97 43.25 <br /> 004468 TOTAL REGISTER SYSTEMS 10875 02/12/97 53.85 <br /> 004480 TWIN CITY FILTER SERVICE 10876 02/12/97 211 .92 <br /> 004491 UNITED WAY 10877 02/12/97 11 .00 <br /> LIQUOR CHECKING ACCOUNT 155,089.69 *** <br />