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BRC FINANCIAL SYSTEM ST. ANTHONY VILLA( <br /> 06/15/1999 15: Check; Register GL540R-VO6.00 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 00B311 ALL SAINTS BRANDS DISTRI 15007 06/23/99 259.80 <br /> 004225 ALL.IANT FOODSERVICE 15008 06/23/99 2, 117.55 <br /> 004015 AMERIPRIDE LINEN _ 15009 06/23/99 _ 650.05 <br /> 004293 BELLBOY CORP. -i-5-6-10-66/23/99 2,313.75 <br /> 004037 BERKLEY INS. SF_RVICES, I 15011 06/23/99 152.59 <br /> 008435 _BROADCAST MUSIC INC . _ _15012 06/23/99 735.00 <br /> 004080 CHISAGO LAKES DIST. CO. , <br /> 15013 06/23/99 5,719.00 <br /> 004087 CITY PAGES 15014 06/23/99 462.00 <br /> 000685 COAST TO COAST 15015 06/23/99 72.39 <br /> 004095 COCA COLA BOTTLING - 15016 06/23/99 1 , 350.55 <br /> 004107 COMPTON 'S COMMERCIAL CLN 15017 06/23/99 2,445.95 <br /> 004111 DATA & TEL COMMUNICATION 15018 06/23/99 47.85 <br /> 004114 DREW/MARY 15020 06/23/99 911 .50 <br /> 004120 EAGLE WINE.- CO 15021 06/23/99 1 ,461 .43 <br /> 004125 EAST SIDEPEVERAGE CO 15022 06/23/99 - 61 ,878. 13 <br /> 004130 ECOLAB 15023 06/23/99 248.21. <br /> 004135 ELECTRO WATCHMAN INC 15024 06/23/99 159.75 <br /> ---- -00826-5----FIRSTAR COF�F'ORA7E�1`R175T ---------1525 06%2399-__-.__.-24,743.75 <br /> 00414.2 FOCUS NEWS 15026 06/23/99 564.38 <br /> 004141 FRITZ COMPANY, INC . 15027 06/23/99 6,703. 19 <br /> 72 <br /> 004157 GETTMAN HOWIE, INC . 15029 06/23/99 66.60 <br /> 004172 GRAPE BEGINNINGS, INC . 1.5030 06/23/99 566.00 <br /> - - ---0041-75---GRIGGS COOPERS CO-IN`C___'----- - -1503-i'-06%'2.3799-- - -22;835:81 <br /> 004199 HARKER 'S DIST. , INC . 1.5032 06/23/99 103.42 <br /> 004201 HEGGIES PIZZA 15033 06/23/99 197. 15 <br /> ------FlOHENSTEIN,B--IIQC --- - _-'15034 06723/99--- _ ---- -3,623 00 <br /> 004205 HOME JUICE CO 15035 06/23/99 111 .60 <br /> 004220 JOHNSON BROS. LIQ. 15036 06/23/99 15,095. 18 <br />.------ <br /> ---004230- ----KUETHER--DISTRIBUTING-CO-----.___. -_15037__06%?_.3799---- - -- -40;417. <br /> 004265 MARK VII SALES INC 15038 06/23/99 23,768.78 <br /> 004266 MARKET MECHANICAL 15039 06/23/99 115.90 <br /> 004269 METRO COMMERCIAL SERVICE 15041 06/23/99 156 .50 <br /> 004272 METZ BAKING CO 15042 06/23/99 . 57. 15 <br /> --- ---- -004277----MIDWEST-TAPE-&-RIBBON- -----'" - 1 5043-0 6/2 379 9-- - - ---2;070�00 <br /> 004299 MPLS. OXYGEN CO. 15044 06/23/99 4.65 <br /> 004334 NORTHEASTER 15045 06/23/99 198.00 <br /> -_.---002680-----RIORTF{ERN-STATES-POWER -----1-50-46--0-672379c7-----------l-r-'371-".41i.- <br /> 000045 OFFICE DEPOT 15047 06/23/99 133.90 <br /> 004345 OLD DUTCH FOODS INC 15048 06/23/99 106.56 <br /> --------004354-----PAUSTIS- &--SONS----- - - - -15049-06723799 - ---'-466.'80 <br /> 004355 PEPSI COLA COMPANY 15050 06/23/99 243. 15 <br /> 004360 PHILLIPS WINE & SPIRITS 15051 06/23/99 11 ,877.28 <br /> ------"004362---PIONEER--PRES ___15052_0&/'23_/99____________ ---248:40 <br /> 004376 PRIOR WINE CO 15053 06/23/99 1 ,547 .97 <br /> 004385 QUALITY WINE CO 15054 06/23/99 9,339.76 <br />