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BRC FINANCIAL SYSTEM ST ANTHONY VILLAGE <br /> /02/96 11 :58 Check Register GL540R-VO4.30 PAGE 1 <br /> BANK -- VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004275 MIDKIFF/TERRI 9877 0.7/31/96 150.00 <br /> 004112 DORIS/BRUCE 9878 07/31/96:: 48.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 9879 07/31/96 15 000.00 <br /> 004250 LUNDGREN/MATTHEW H . 9880 07/31/96 48.00 <br /> 004275 MIDKIFF/TERRI 9881 07/31/96 150.00 <br /> 004316 N .O.T. TRUCKING 9882 07/31/96 301 .00 <br /> 004401 ST A. LIQUOR #1 PC 9883 07/31/96 59.47 <br /> 004120 EAGLE WINE C0;__,. 9884 07J31/9698.76 <br /> 004141 FRITZ COMPANY 'INC 9885 07/31/96 2 173 04 <br /> 004175 GRIGGS COOPER & CO INC 9886 07/31/96 4,619.74 <br /> 004220 JOHNSON BROS. LIQ. 9887 07/31/96 1 ,903.73 <br /> 004360 PHILLIPS WINE & SPIRITS 9888 07/31/96 676.97 <br /> 004376 PRIOR WINE CO 9889 07/31/96 126.44 <br /> 004385 QUALITY WINE,:CO >;: .9890 :07/31/96 261 .`68 <br /> 004495 WELSH "COMPANIES, INC, _ 9891 07/31/96 5.680: 13 <br /> 004102 COMER/MICHAEL 9892 07/31/96 125.00 <br /> 004112 DORIS/BRUCE 9893 07/31/96 48.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 9894 07/31/96 15,000.00 <br /> 004250 LUNDGREN/MATTHEW :H , ;9895 07/31/96 48.00 <br /> 004275 MIDKIFF/TERRI 9.896 07/31/96 150.00 <br /> 004356 PERRY/DONALD ` 9897 07/31/96 14.28 <br /> 004404 ST . A. LIQUOR #2 PC 9898 07/31/96 74 .29 <br /> .00001 JACK KOSTER - 9899 07/31/96 25.63 <br /> 004037 B-E-R-KLEY INS. SERVICES_ , I 9950 07/31/96 953.00 <br /> 004102 COMER/MICHAEL 9951. 07/31/96 125.00 <br /> 004112 DORIS/BRUCE . 9952 07/31/96 4800 :. <br /> 004138 ERNIE'S CATERING_ 9953 07/31/96 0.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 9954 07/31/96 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 9955 07/31/96 1 ,742.00 <br /> 004175 GRIGGS COOPER & CO INC 9956 07/31/96 19,202.68 <br /> - 004220 JOHNSON` BROS. LIQ. 9957 07/31/96. 3,789.25 <br /> 004232 LMCIT 9958 ` 07/31/96 2, 185.25 <br /> 004233 LMCIT % BERKLEY RISK SE 9959 07/31/96 1 ,813.75 <br /> 004250 LUNDGREN/MATTHEW H . 9960 07/31/96 48.00 <br /> 004275 MIDKIFF/TERRI 9961 07/31/96 150.00 <br /> 004356PERRY/DONALD 9962 07/31/96 350.96 <br /> 004360 PHILLIPS WINE & SPIRITS 9963 07/31/96 9,876.15 <br /> 004376 PRIOR WINE CO 9964 07/31/96 .188.27 <br /> 004385 QUALITY WINE CO 9965 07/31/96 3,495.27 <br /> 004285 STAR TRIBUNE 9966 07/31/96 26.28 <br /> .00002 JEROME J . JAY 9967 07/31/96 15.00 <br /> 004102 COMER/MICHAEL 9968 07/31/96 173.00 <br /> 004112 DORIS/BRUCE 9969 07/31/96 48.00 <br /> . 004138 ERNIE'S CATERING 9970 07/31/96 14,854.97 <br /> 004411 FIRSTAR ST ANTHONY BANK .9971 07/31/96 15,000.00 <br /> 004275 MIDKIFF/TERRI 9972 07/31/96 150.00 <br /> LIQUOR CHECKING ACCOUNT 136 016.99 ** <br />