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13 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY VILLAC:i <br /> 08/20/2002. 08-- Check Re;liSter : GL540R—V06.a40 PAGE <br /> BANK VENDOR Cf-1FCK## DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008621 ALLIANCE MECHANICAL 21032 08/28/02 7,058.—�0 <br /> 004293 BEL_RGY CORP,. 21.033 08/28/02 782.81 <br /> :008827 BLiACKEY ';S BAKERY 210341 08/26/02 95.93 <br /> 008814 CITY WIDE WINDOW SERVICE 21035 08/28/02 34.08 <br /> 008557 DAILEY DATA & ASSOCIATES 21036 08/28/02 319.50 <br /> 008437 DIRECTV 21037 08/28/02 39. 20 <br /> 004'120 -EAGLE ,` WINE -CO. 21038. 09/28102 3,:609.�i6 <br /> .00001 E X_CEL E`:f\1E,RGY 2 039 02/2802 4,950.66 <br /> 0.04175 &RE -I" bs c-GOP ER. & CO:: I1\1C .21040 it%/28/02 37,000.41 . <br /> 004201 HEGGIE:S PIZZA 21041 08/28/02 117.80 <br /> 008252 HOME DEPOT-GECF 21042 08/28/02 52.38 <br /> 008882 JANITORS CLEANING SERVIC _ 21043 08/28/02 5,009_.76 <br /> 004920 JOHNSON BROTHERS L.:IQUOR 21044 .08/28/0: -- 15:,440.01 <br /> 004230 KUETHER DISTRIBUTING CO 21045 08/28/02 2,079.65 <br /> 002040 LZLLIE SUBURBAN, NElyd-'PAPE 21046 08/2B/ 1/02 761 .00 <br /> 008254 LMCIT % BE:RKLEY ADMINIST 21047 C)8/28/02 3,389.00 <br /> 008671 MENGELKOCH CO. 2104F3 08/28/02 20.00 <br /> 004.299 MPL.S. OXYGEN CO. 21049 08/28/02 10.56 <br /> 004354 PAUSTIS & _SONS 21050 08/28/02 1 ,581 .?5 <br /> 004360 PHILL".IPS .WINE & .SPIRITS 2105.1: .06/28/02 13,555.3C) <br /> C?04361 21053 08%28/02 4,562.887 <br /> 008770 PORTER/WILLIAM 21053 08/28/02 67.00 <br /> 004376 PRIOR WINE CO 21054 08/28/02 4,814. 10 <br /> 004385 QUALITY WINE CO 21055 08/28/02 12,93:3.0 <br /> 006219 QWEST_ DEX 21056...08/28/02 491 .5 <br /> 008597 R D�; HANSON- `ASSOC . ,. , INC .. 21057108/28/02 123. <br /> 002380 RELIAntT:...ENE R'GY. MINNE-GASC 2 1.058 08/28/02 2.96_.62 <br /> 008846 STANTON GROUP 21059 08/28/02 56. 4,, . <br /> 008880 STRATEGI EQUIPMENT 21060 08/28/02 166 .6st <br /> 008526 SUNRISE PARK INS AGENCY, 21061 08/28/02 9,321 .00 <br /> 004480. . TWIN CITY FILTER SERVICE 210622 08/28/02 117.70 <br /> 00850.7.. US .FOODSERVICE. 2106.3 08/.28442 3,062.62 <br /> 008888 VALPAK: -OF M,INNEAPO.LIS-�-ST 21064. 08128,/02. 1 ,525.00 <br /> 003316 WINE COMPANY/THE 21065 08/28/02 1.84.00 <br /> 008310 WINE_. MERCHANTS INC 21066 08/2e/02 278.72 <br /> 0026BO XCEL ENERGY 21067 08/28/02 368. r.'3 <br /> LIQUOR CHECKING ACCOUNT 136,277.6' �+ := <br />