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BRC FINANCIAL SYSTEM -_.ST. ANTHONY--VILLAC <br /> /05/2000 09: Check: Register GL540R-VO6.00 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008216 A T & T WIRELESS SERVICE . 15901 01/1.2/00 39.09 <br /> 008311 ALL SAINTS BRANDS DISTRI 1.5902 01/12/00 210.20 <br /> 004225 ALLIANT FOODSERVICE 15903 01/ 12/00 - 2,245.25____.__._ <br /> 004014 ALLIED PAPER CO. 15904 01/12/00 72.30 <br /> 004293 BELLBOY CORP. 15905 01/ 12_/00 2,274.07 <br /> 004087 CITY PAGES 1.5906 01/12/00___ _.462.00 <br /> 004120 EAGLE WINE_ CO 1590'7 01 /12/00 8,538.54 <br /> 004125 EAST SIDE BEVERAGE CO 1.5908 01/12/00 47,009.87 <br /> _ 004130 ECOLAB _ _ 15909 01/12/00 _______14_9.05 <br /> ____149.05 _- <br /> 008359 FL.AHERTY 'S HAPPY TYME CO 1.5910 01/12/00 373.20 <br /> 004141 FRITZ COMPANY, INC . 15911 01/ 1.2/00 7,852.07 <br /> 004157 GETTMAN HOWIE, INC . 1.591.2 C)1./12/00 _ --16-6._4.0._-._-_ <br /> 004172 GRAPE BEGINNINGS, INC . 15913 01/ 1.2/00 977.66 <br /> 004175 GRIGGS COOPER & CO INC 15914 01/12/00 20, 1.08.77 <br /> 004201 HEGGIES PIZZA 15915 01/1.2/00 _ 247.70 <br /> 0042.20 JOHNSON BROS. LIQ. 1.5916 01/12/00 26,432.37 <br /> 004218 JOHNSON PAPER & SUPPLY C 15917 01/1.2/00 389.20 <br /> 004229 LARSON/MICHAEL _ 1.5918 01/12/00 ---- <br /> 002040 LILLIE SUBURBAN NEWSPAPE 15919 01/ i.2/00 400.00 <br /> 004266 MARKET MECHANICAL 1.5920 01/12/00 379.85 <br /> 004269 METRO COMMERCIAL SERVICE 15921 01/12/00 --__ 125.39 <br /> 004.72 METZ BAKING CO 1.5922 01/12/00 220. 17 <br /> 004277 MIDWEST TAPE & RIBBON 15923 01 /12/00 43.00 <br /> 004299 MPL.S. OXYGEN CO. 1.5924 01/12/00 _ 42.25__ _. <br /> 004334 N0 RTHEA.'TER 15925 01/1.2/00 467 .5 <br /> 002680 NORTHERN STATES POWER 15926 01/12/00 3,304.79 <br /> 004339 NTN COMMUNICATIONS INC - 15927 01 / 12/00 <br /> 000045 OFFICE DEPOT 1.5928 01/12/00 14.91. <br /> 004345 OLD DUTCH FOODS INC 15929 01 / 1.2/00 108.48 <br /> 004346 OMEGA PUBLISHING 15930 01/12/00 - 400.00 <br /> 004354 PAUSTIS & SONS 15931 01 / 1.2/00 1 ,747.4 <br /> 004360 PHILLIPS WINE & SPIRITS 15932 01/12/00 37,967.03 <br /> _ 004376 PRIOR WINE CO 15933 01/12/00 10,312.29 <br /> 004385 QUALITY WINE CO 1.5934 01/12/00 26,774. 16 <br /> 008597 R.D. HANSON ASSOC . , INC . 15935 01/12./00 190.90 <br /> 004466 SYSCO-MINNESOTA 1.5936 01/12/00 2, 1 10. 15 <br /> _ <br /> -- <br /> 004475 TFZI TECH DISPENSING 15937 01 / 12/00 148.00 <br /> 004492 U S WEST COMMUNICATIONS 15938 01./12/00 639.03 <br /> 008270 UNITED STATES POSTAL_ SER 15939 01/ 12/00 100.00 <br /> - C)08219 VS WEST DEX 1.5940 01/12/00 776.60 <br /> 004490 VAL-PAK OF MINNESOTA 15941 01/ 1.2/00 1 , 125.00 <br /> 008615 VINTAGE ONE WINES, INC . 1.5942 01/12/00 398.00 <br /> 004494 _ WASTE MANAGF_MENT - BLAIN 15943 01/ 1.2/00 654.86 <br /> 008310 WINE MERCHANTS INC 15944 01/12/00 252.90 <br /> LIQUOR CHECKING ACCOUNT 207, 140.36 �' <br />