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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 12/02/92 Check Register PAGE I <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 4038 CLEMENT BRYAN 18576 11/30/92 200.00 <br /> 4200 MARK HAUGSTAD 18577 11/30/92 40.00 <br /> 4203 HIGHWOOD FOODSERVICES, INC. 18518 11/30/92 36. 15 <br /> 4068 HARVEY CHESLER 18579 11/30/92 160.00 <br /> 4410 FIRSTAR. ST. ANTHONY BANK 18580 11/30/92 15,000.00 <br /> 4411 FIRSTAR, ST. ANTHONY BANK 18581 11/30/92 5,000.00 <br /> 4217 DAVID JAROSZ 18582 11/30/92 40.00 <br /> 4495 CRAIG WALTERS 18583 11/30/92 80.00 <br /> 4009 AETNA LIFE & CASUALTY. 18584 11/30/92 991.02 <br /> 4025 APACHE PLAZA LTD. 18585 11/30/92 5,870.72 <br /> 4080 CITY COUNTY FED. CREDIT UNION 18586 11/30/92 110.00 <br /> 4100 COMMISSIONER OF REVENUE 18587 11/30/92 759.45 <br /> 4120 EAGLE WINE CO. 18588 11/30/92 913.02 <br /> 4311 FIRST BANK 18589 11/30/92 2,078.92 <br /> 4410 FIRSTAR ST. ANTHONY BANK 18590 11/30/92 4,345-16 <br /> 4175 GRIGGS, COOPER & CO. , INC. 18591 11/30/92 12,845.30 <br /> 4202 HENN. CTY. SUPPORT & COLL. 18592 11/30/92 110.00 <br /> 4208 ICMA RETIREMENTIRUST 18593 11/30/92 34.24 <br /> 4215 INTERNAL REVENUE SERVICE 18594 11/30/92 50-00 <br /> 4220 JOHNSON WINE CO. 18595 11/30/92 9,324.56 <br /> 4225 KRAFT FOODSERVICE 18596 11/30/92 718.52 <br /> 4234 LMCIT DENTAL 18597 11/30/92 180.37 <br /> 4272 METZ BAKING CO. 18598 11/30/92 59.11 <br /> 4295 MINN. BENEFIT ASSN. 18599 11/30/92 5.18 <br /> 4318 NAT. FINANCIAL INS. 18600 11/30/92 17.28 <br /> 4360 PHILLIPS AND SONS COMPANY 18601 11/30/92 2,397.72 <br /> 4376 PRIOR WINE CO. 18602 11/30/92 1,203.79 <br /> 4380 PUBLIC EMPLOYEES RETIREMENT 18603 11/30/92 2,143-18 <br /> 4385 QUALITY WINE CO. 18604 11/30/92 3§0-18 <br /> 4401 ST. A. LIQUOR #1 PC 18605 11/30/92 203.92 <br /> 4491 UNITED WAY 18606 11/30/92 46.06 <br /> THIS CHECK IS VOID 18607 <br /> 4038 CLEMENT BRYAN 18608 11/30/92 200.00 <br /> 4045 JEFFREY BRYAN 18609 11/30/92 80.00 <br /> 4068 HARVEY CHESLER 18610 11/30/92 160.00 <br /> 4410 FIRSTAR ST. ANTHONY BANK 18611 11/30/92 15,000.00 <br /> 4411 FIRSTAR ST. ANTHONY BANK 18612 11/30/92 5,000.00 <br /> 4217 DAVID JAROSZ 18613 11/30/92 40.00 <br /> 4467 TIMS TRANSFER 18614 11/30/92 1,421.50 <br /> 4404 ST. A. LIQUOR #2 PC 186,15 11/30/92 101.85 <br /> 4495 CRAIG WALTERS 18616 11/30/92 40.00 <br /> .001 SHARON ELLIOT 18617 11/30/92 150-00 <br /> 4100 COMMISSIONER OF REVENUE 18618 11/30/92 28,252.00 <br /> 4130 ECOLAB 18619 11/30/92 100.00 <br /> 4038 CLEMENT BRYAN 18620 11/30/92 200-00 <br /> 4045 JEFFREY BRYAN 18621 11/30/92 80.00 <br /> 4062 CELLULAR ONE 18622 11/30/92 21.45 <br /> 4104 COMPUTER CHEQUE 18623 11/30/92 131.00 <br /> 4120 EAGLE WINE CO. 18624 11/30/92 968.69 <br /> 4311 FIRST BANK 18625 11/30/92 1,139- 19 <br /> 4410 FIRSTAR ST. ANTHONY BANK 18626 11/30/92 15,000-00 <br /> 4411 FIRSTAR ST. ANTHONY BANK 1'8627 11/30/92 5,000-00 <br /> 4175 GRIGGS, COOPER & CO. , INC.. 18628 11/30/ 92 24,962.71 <br />