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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 07/10/91 08 : 22 Check Register GL540R-VO4 .07 PAGE 1 <br /> NK VENDOR CHECK# DATE AMOUNT <br /> _LI6(R LIQUOR_ CHECf(I NG ACCOUNT-- --- <br /> 004004 A T & T 1239 07/ 11/91 3 .68 <br /> 004003_ ACRES. OF CORN - _ 1240 07/11/91 146.25 <br /> 004012 ALEXIS BAILLY VINEYARD, 1241 07/11/91 121 .00 <br /> 004015 AMERICAN LINEN SUPPLY CO 1242 07/11/91 593 . 45 <br /> 00401.6 AMERICAN RISK_ SERVICES_ 1,24307/11/91 273 .00 <br /> 004026 APACHE PLAZA MERCHANTS 1244 07/11 118 .00 <br /> . 00001 AUTOMATED ENTRANCE PRODS 1245 07/11/91 342 .00 <br /> 004043_ _BUSINESS RECORDS_ CORP. _ _ 1246 07/11/9_1 212.03 <br /> 004095 COCA COLA BOTTLING 1247 07/11/91 1 , 389.98 <br /> 004108 DANS REGISTER. SERVICE 1248 07/11/91 696.35 <br /> _004120 EAGLE WINE CO 12_49 07/11/91 601 .70 <br /> 004125 EAST SIDE BEVERAGE CO 1250 07/111 30 ,779. 76 <br /> 004130 ECOLAB 1251 07/11/91 541 .08 <br /> 004118 _Eh1S_MUSIC_INC 1252 07/11/91 147 . 75 <br /> 004410 FIR.STAR ST ANTHONY BANK 1253 07/11/91 15 ,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 1254 07/11/91 5,000.00 <br /> _ 00414.5_-GANZER DISTRIBUTORS INC __1255_07/11/91 4,799.60-- <br /> 004162 GLENWOOD INGLEWOOD 1256 07/11/91 18.90 <br /> 004175 GRIGGS COOPER & CO INC 1257 07/11/91 21 ,495 . 10 <br /> 00420 5_KOME__JU.IC_E_CO 1258_0_7/11/91 148.36 <br /> 004218 JOHNSON PAPER & SUPPLY C 1259 07/11/91 602.64 <br /> 004220 JOHNSON WINE CO 1260 07/11/91 900.76 <br /> -004225----KRAFT 1261 07/11/91 971 .21 <br /> 004230 KUETHER. DISTRIBUTING CO 1262 07/11/91 29,983 . 70 <br /> 004261 MANNINGS III 1263 07/11/91 487 .51 <br /> _00426-5 __MARK VI - SALES_INC 1264 07/1_1/91 8,470 .80 <br /> 004272 METZ BAKING CO 1265 07/11/91 36 . 16 <br /> 004311 MINTER-WEISMAN 1266 07/11/91 2,071 .68 <br /> 004338 NDRTILSIAR_ICE 1267_07/11/91 1 .603.06 <br /> 004335 NORTHERN STATES POWER 1268 07/11/91 4 ,722.82 <br /> 004345 OLD DUTCH FOODS INC 1269 07/11/91 75 .80 <br /> 004355 PEPSI _COLA-?-UP _BOTTLING 1270 07/11/91 33_4._38 <br /> 004360 PHILLIPS AND SONS COMPAN 1271 07/11/91 5 .892 .37 <br /> 004372 PLUNKETT 'S 1272 07/11/91 114. 50 <br /> __004376 PRIOR_W_INE__CO __ 1273 07/11/91 _181 . 55 <br /> 6 <br /> 004378 PROFESSIONAL PROCESSING 1274 07/11/91 12 .74 <br /> 004385 QUALITY WINE CO 1275 07/11/91 2 ,057 .30 <br /> 00439__0___ REX-- DISTRIBUTING- CO 1276_07/11/91 _1S , 884 ._75 <br /> 004392 R.ICHARDS/JOHN 1277 07/11/91 160.00 <br /> 004414 SATELLITE SPORTS NETWORK 1278 07/11/91 360 .00 <br /> -_ 004415_-SAVOIE SUPPLY CO____ 12_79 07/11/91 46.64 <br /> 004409 ST ANTHONY MERCHANTS ASS 1280 07/11/91 95 .00 <br /> 004404 ST . A . LIQUOR. #2 PC 1281 07/11/91 122 . 95 <br /> 004450 -STUART_D.ISTRIBUTING _CO _1282 07/11/91 319 . 80 <br /> 004460 SUNDERLAND DISPENSING SE 1283 07/11/91 119.25 <br /> 004463 SUPERIOR PRODUCTS MFG CO 1284 07/11/91 62 . 50 <br /> 0044.8.0___ __TW.IN CITY_ FILTER S,ER_VICE 1285 0_7/11/91 124 .65 <br /> 004494 WASTE MANAGEMENT - BLAIN 1286 07/11/91 475 . 00 <br /> 158 , 831 .51 *** <br /> ._ LIQUOR GH.EGKING ACCOUNT __ _ ____ ___ _ -_ _ __ __ _____ <br />