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123 <br /> lW­13 R C---F-I NA N01 AL-SY STEM--- --ANTHONY VILL <br /> ST! - <br /> 0 2/20/2002 09: Check Register GL540R-VO6.40 PAGE <br /> ---DATE-------------AMOUNT <br /> LIQRVIQUOR CHECKING ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 20875' 02/Z7/02 894.35 <br /> 004225 ALLIANT FOODSERVICE 20376 02/27/02 2,0 14.65 <br /> --004293 -BELLBOY-C OR P 20377 -02/27/022 -749.26 <br /> ooe827 BLACKEY 'S BAKERY 2037e 02/2702 eoA2 <br /> .00001 C . BAKER COMPANY 20379 62/27/02 5 9 .9`5 <br /> 004-065 -- - CENTRAL- LOCK-& -SAFE-CO 20380 02/27/02----- -- ---87.50 <br /> ooitoe6 CITY OF ST . ANTHONY 20381 02/27/02 600.00 <br /> OOe437 DIRECTV 20382 02/27/02 37.22 <br /> n------OOkl2O--- - EAGLE -WINE-CO 20383 -02/27/02 <br /> 004125 EAST SIDE BEVERAGE CO 20384 02/27/02 2,392.20 <br /> 004130 ECOLAID 20335 02/27/02 149 .05 <br /> -008697-- - EX T REME-BEVE RAGE 20386-02/27J02---- ------96.00 <br /> 008265 FIRSTAR CORPORATE TRUST 20397 02/27/02 168.39 <br /> 004157 GETTMAN HOWIE, INC . 2038e 02/27/02 60.40 <br /> ------004172-- - GRAPE-BEGINNINGSI- INCK-- . 20389 02127102-- -85.00 <br /> 004175 GRIGGS COOPER & CO INC 20390 02/27/02 S,924.50 <br /> 004201 HEGGIES PIZZA 20391 02/27/02 131 .00 <br /> 004220 JOHNSON BROTHERS LIQUOR 20392 02/27/02 - - 45,745. 13 <br /> 004229 LARSON/MICHAEL 20393 02/27/02 415.00 <br /> All P00040 LILLIE SUBURBAN NEWSPAPE 20394 02/27/02 230.00 <br /> 0OB254 LmcIT % -BERKLEY -ADMINIST 20395 02/21/02 -- -- 3,605.25 <br /> 008671 MENGELKOCH CO. 20396 02/27/02 20.00 <br /> 000045 OFFICE DEPOT 20397 02/27/02 439 .57 <br /> 004345 OLD DUTCH FOODS INC 20398 - 02/27/02 - 26. 16 <br /> 004354 PAUSTIS & SONS 20399 02/27/02 991 .48 <br /> 004360 PHILLIPS WINE & SPIRITS 20400 02/27/02 9, 182.88 <br /> 004361 PINNACLE DIST. 20401 02/27/02 0,072 .60 <br /> 004372 PLUNKETT 'S 20402 02/27/02 1 , 659.68 <br /> 008770 PORTER/WILLIAM 20403 02/27/02 17 .00 <br /> 004376 PRIOR WINE CO 20404 02/27/02 - - 2,507.40 <br /> 0043e5 QUALITY WINE CO 20405 02/27/02 15,898.23 <br /> 008219 OWEST DEX 20406 02/27/02 30.79 <br /> 008597 R.D. HANSON ASSOC . , INC . 20407 02/27/02 120.75 <br /> 002380 RELIANT ENERGY MINNEGASC 20408 02/27/02 2,350.77 <br /> 003100 ROSEDALE CHEVROLET 20409 02/27/02 15.38 <br /> 008846 STANTON GROUP 20410 : 02/27/02 174. 43 <br /> 005004 SUPERIOR PRODUCTS 20411 02/27/02 63.90 <br /> 004475 TRI TECH DISPENSING 20412 02/27/02 65.00 <br /> 008824 TRI-COUNT? BEVERAGE, INC 20413 02/27/02, - -- .001 .00 <br /> OOS875 TRIO SUPPLY COMPANY 20414 02/27/02 257.55 <br /> 003840 ZEP MFG COMPANY 20415 02/27/02 71 .06 <br /> LIQUOR CHECKING ACCOUNT 109,600. 11 <br />