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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 02/16/94 11 :57 Check Register GL540R-VO4. 15 PAGE 1. <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> SbR LIQUOR-CHECKING -.ACCOUNT...---------..-_. ..__...------. -- <br /> 004025 APACHE PLAZA 5073 01/31/94 9, 773.69 <br /> - 004027 ARONSON/TIMOTHY--------.-- - ----- - 5074 01/31/94-------- 40.00 <br /> 004059 CARLSON/CARY 5075 01/31/94 300.00 <br /> 004040 BOYD HOUSER CANDY & TOBA 5076 01/31/94 606. 28 <br /> 004120 EAGLE - WINE CO ---- - - -- 5077 01/31/94 2 ,634 .82 <br /> 004410 FIRSTAR ST ANTHONY BANK 5078 01/31/94 15,000 .00 <br /> 004175 GRIGGS COOPER & CO INC 5079 01./31/94 2 ,468. 54 <br /> 004220 JOHNSON WINE CO ---- - -- ---- 5080 01/31/94 2 ,905. 27 <br /> 004225 KRAFT FOODSERVICE 5081 01/31/94 289.01 <br /> 004231 LANGRIDGE/MIN 5082 01/37./94 65.00 - <br /> - 004230 - LUNDGREN/MATTHEW -H . - ----- 5083 01/31/94 80.00 <br /> 004272 METZ BAKING CO 5084 01/31/94 34.02 <br /> 0042.98 MN . LICENSED BEVERAGE AS 5085 01/31/94 225.00 <br /> 004360 --- - PHILLIPS -AND -SON S--COM PAN - 5086 01/31/94 - - 1 ,634.57. <br /> 004376 PRIOR WINE CO 5087 01/31/94 501 .68 <br /> 004385 QUALITY WINE CO 5088 01/31/94 5, 782.72 <br /> 004404------ - ST:- A. LIQUOR --#2----PC - ----- 5089 01/31/94 --- -- SI-36 - <br /> 004404 <br /> 1:36 - <br /> 004404 ST . A. LIQUOR #2 PC 5090 01/31/94 99. 74 <br /> 004467 TIM'S TRANSFER , INC. 5091 01/31/94 1 , 118. 50 <br /> .00001- WSR.-ENTERPRISES-------- - -------- 5092 01/31/94----------- 61-:68---- <br /> 004027 <br /> 1:68---- <br /> 004027 ARONSON/TIMOTHY 5093 01/31/94 40. 00 <br /> 004059 CARLSON/CARY 5094 01/31/94 300. 00 <br />- - - -00441-0----FIRSTAR-.ST---ANTHONY-BANK - - 5095 01/31/94 -----------15,000'00 - -004203 HIGHWOOD FOODSERVICES, I 5096 01/31/94 25. 41 <br /> 004231 LANGRIDGE/MIN .5097 01/31/94 65.00 <br />- - - --0042-50-------LUNDGREN/MAT-THEW-Hw- --- 5098 01/31/94------------- - 90:00 - <br /> 004401 ST . A. LIQUOR #1 PC 5099 01/31/94 173.63 <br /> 004109 DENTICARE 5157 01/31/94 31 .00 <br /> --004027------ARONSON/-T-I MOTH Y _--- -_ --- 5158 01/31/94--------_ -.------40.00 - <br /> 004040 BOYD HOUSER CANDY & TOBA 5159 01/31/94 2, 111 . 51 <br /> 004059 CARLSON/CARY 5160 01/31/94 300.00 <br />----- --004120-----EAGL-E-WINE-CO ------ - 5161 01/31/94--------- 554.25-- <br /> 004410 FIRSTAR ST ANTHONY BANK 5162 01/31/94 15,000.00 <br /> 004175 GRIGGS COOPER & CO INC . 5163 01/31/94 7 ,795.30 <br /> 004220 -- - JOHNSON - WINE CO --- -- -------- 5164 01/31/94 - --- - 5,204:93 <br /> 004225 KRAFT FOODSERVICE 5165 01/31/94 765.22 <br /> 004230 KUETHER DISTRIBUTING CO 5166 01/31/94 30 ,559 .80 <br /> 004231-.--.- LANGRIDGE/MIN ----------- ------ 5167 01/31/94.--_. - - 65.00 <br /> 004250 LUNDGREN/MATTHEW H . 5168 01/31/94 80.00 - <br /> 004272 METZ BAKING CO 5169 01/31/94 37.99 <br /> 004360 PHILLIPS AND SONS- COMPAN - -- - 5170 01/31/94 3, 576 .09 <br /> 004376 PRIOR WINE CO 5171. 01/31/94 2,094 .43 <br /> 004385 QUALITY WINE CO 5172 01/31/94 1 , 782 . 87 <br /> . 00002-- - TARGET - _-- - -- 5173 01/31/94 80 .00 <br /> LIQUOR CHF.C:KTNG' ACCOUNT 129 , 44431 � <br />