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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 02/18/2003 16: Check Register GL540R-V06.45 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008311 ALL SAINTS BRANDS DISTRI 21709 02/26/03 19.95 <br /> 004225 ALLIANT FOODSERVICE 21710 02/26/03 109.70 <br /> 004293 BELLBOY CORP. 21711 02/26/03 5,931.05 <br /> 008827 BLACKEY'S BAKERY 21712 02/26/03 47.11 ' <br /> 002380 CENTERPOINT ENERGY MINNE 21713 02/26/03 3,652.58 <br /> 004085 CITY OF ST ANTHONY 21714 02/26/03 900.00 <br /> 008814, CITY WIDE WINDOW SERVICE 21715 02/26/03 34.08 <br /> 008437 DIRECTV INC 21716 02/26/03 37.22 <br /> 004120 EAGLE WINE CO 21717 02/26/03 481.46 <br /> 004130 ECOLAB 21718 02/26/03 149.05 - <br /> 004135 ELECTRO WATCHMAN INC 21719 02/26/03 405.77 <br /> 008838 F 6 M CIGAR COMPANY 21720 02/26/03 327.27 <br /> 008359 FLAHERTY'S HAPPY TYME CO 217.21 02/26/03 396.20 <br /> 008706 GCS SERVICE, INC 21722 02/26/03 126.00 <br /> .004172 GRAPE BEGINNINGS, INC... 21723 02/26/03 251.00 - <br /> 004175 GRIGGS COOPER & CO INC 21724 02/26/03 6,426.83 <br /> 004201 HEGGIES PIZZA 21725 02/26/03 95.20 <br /> 008252 HOME DEPOT-GECF 21726 02/26/03 101.65 <br /> 004220 JOHNSON BROTHERS LIQUOR 21727 02/26/03 9,948.75 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 21728 02/26/03 230.00 <br /> 004233 LMCIT * BERKLEY RISK SE 21729 02/26/03 3,389.00 <br /> 008229 LOFFLER BUSINESS SYSTEMS 21730 02/26/03 7.84 <br /> 008671 MENGELKOCH CO. 21731 02/26/03 20.00 <br /> 004299 MPLS. OXYGEN CO. 21732 02/26/03 39.77 <br /> 005232 MURPHY'S SERVICE CENTER 21733 02/26/03 12.73 <br /> 008883 NEW FRANCE WINE COMPANY 21734 02/26/03 1,702.00 <br /> ,008946 NEXT DAY GOURMET 21735 02/26/03 135.72 <br /> 004334 NORTHEASTER 21736 02/26/03 708.05 <br /> 004339 NTN COMMUNICATIONS INC 21737 02/26/03 484.90 <br /> 004345 OLD DUTCH FOODS INC 21738 02/26/03 26.16 <br /> 004354 PAUSTIS & SONS 21739 02/26/03 6,699.53 <br /> 004361 PINNACLE DIST. 21740 02/26/03 3,107.36 <br /> 004372 PLUNKETT'S 21741 02/26/03 402.57 <br /> 008770 PORTER/WILLIAM 21742 02/26/03 67.00 <br /> 004376 PRIOR WINE CO 21743 02/26/03 4,470.46 <br /> 004385 QUALITY WINE CO 21744 02/26/03 12,546.97 <br /> 008219 QWEST DEX 21745 02/26/03 321.78 <br /> 008597 R.D. HANSON ASSOC., INC. 21746 02/26/03 124.63 <br /> .00001 SESAC INC 21747 02/26/03 279.90 <br /> 008846 STANTON GROUP 21748 02/26/03 109.82 <br /> 008470 SUN NEWSPAPERS 21749 02/26/03. 513.43 <br /> 004475 TRI TECH DISPENSING 21750 02/26/03 252.81 <br /> 004480 TWIN CITY FILTER SERVICE 21751 02/26/03 119.63 <br /> .00002 U.S. BANK TRUST 21752 02/26/03 168.38 <br /> 008270 UNITED STATES POSTAL SER 21753 02/26/03 100.00 _ <br /> 008507 US FOODSERVICE 21754 02/26/03 2,626_.29 <br /> 008895 VERIZON DIRECTORIES CORP 21755 02/26/03 400.68 <br /> 004494 WASTE MANAGEMENT - BLAIN 21756 02/26/03 346.39 _ <br /> 008310 WINE MERCHANTS INC 21757 02/26/03 339.44 _ <br /> 004499 WORLD CLASS WINES, INC. 21758 02/26/03 121.00 <br /> 002680 XCEL ENERGY 21759 02/26/03 1,066.01 <br /> 003840 ZEP MFG COMPANY 21760 02/26/03 50.70 <br /> LIQUOR CHECKING ACCOUNT 70,431.82 .** <br />