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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 04/10/97 14 :08 Check Register GL540R-VO4 .40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 11090_ 04/10 97 1_,234.77 <br /> 004015 AMERICAN LINEN SUPPLY CO 11091 04/10/97 910.45 <br /> 004293 BELLBOY CORP. 11092 04/10/97 222.62 <br /> _ 004080 CHISAGO LAKES DIST . CO. , 11093_04/10/97 S_,748.30_ <br /> 004095 COCA COLA BOTTLING 11094 04/10/97 1 ,321 . 13 <br /> 004111 DATA & TEL COMMUNICATION 11095 04/10/97 197.45 <br /> 004125 EAST SIDE BEVERAGE CO __11096 04/10/97 40, 786.95_ <br /> 004130 ECOLAB 11097 04/10/97 149.05 <br /> 004135 ELECTRO WATCHMAN INC 11098 04/10/97 3.06 <br /> .00001 FOCUS NEWS 11099. 04/10/97 349.70_ <br /> 004141 FRITZ COMPANY, INC . 11100 04/10/97 2,654.96 <br /> .00002 GRANROTH DIST. 11101 04/10/97 70.00 <br /> 004175 GRIGGS COOPER & CO INC 11.102_04/10/97 399.3 _ <br /> 004199 HARKER'S DIST. , INC. 11103 04/10/97 15.32 <br /> 004201 HEGGIES PIZZA 11104 04/10/97 20.80 <br /> 0_04202 HENN_CTY SUPPORT & COLL 11105 04/10/97 103.85Allk0 <br /> 04207 HOHENSTEIN 'S, INC 11106 04/10/97 2 ,863.60 <br /> 04205 HOME JUICE CO 11107 04/10/97 35. 10 <br /> I C M A RETIREMENT TRU S 11108. 04/10/97 _ 20.00 <br /> 004220 JOHNSON BROS . LIQ . 11109 04/10/97 3,671 .54 <br /> 004218 JOHNSON PAPER & SUPPLY C 11110 04/10/97 118.80 <br /> __00420 __KUETNE�pISTR_TBUTItJG CQ 11111 04/10 /97 _._ 21 ,638. 58_ <br /> 004241 LILLIE SUBURBAN NEWSPAPE 11112 04/10/97 830.00 <br /> 004265 MARK VII SALES INC 11113 04/10/97 13,991 .52 <br /> 004266 _ MARKET MECHANICAL _ . 11114. 041/10/97 470.61_ <br /> 004272 METZ BAKING CO 11115 04/10/97 62.60 <br /> 004312 MINNCOMM 11116 04/10/97 7.90 <br /> 0042. 0 M_INNFGASCO _ __111.17. 04/_10/97 _ 1 , 193.08 _ <br /> 004338 NORTH STAR ICE 11118 04/10/97 198.00 <br /> 004334 NORTHEASTER 11119 04/10/97 320.00 <br /> 004274 OFFICE DEPOT 11.120. 04/10/97 26. 18_ <br /> 004345 OLD DUTCH FOODS INC 11121 04/10/97 145.92 <br /> 004352 PARADICE 11122 04/10/97 64.70 <br /> 004355 PEPSI COLA COMPANY _11123 04/10/97 _ 578.64 <br /> 004360 PHILLIPS WINE & SPIRITS 11124 04/10/97 511 .30 <br /> 004376 PRIOR WINE CO 11125 04/10/97 51 .52 <br />-_ <br /> 00438Q P_U8L_T_C EM PI QYEE RETIREME __11126 04/10/97 _ 48.00 <br /> 004415 SAVOIE SUPPLY CO 11127 04/10/97 87.07 <br /> 004409 ST ANTHONY MERCHANTS ASS 11128 04/10/97 50.00 <br /> 004285 _ STAR TRIBUNE ___11129 04/10/97 33. 58_ <br /> 004450 STUART DISTRIBUTING CO 11130 04/10/97 24.75 <br /> 004480 TWIN CITY FILTER SERVICE 11131 04/10/97 105.96 <br /> "04491 UNITED WAY 11132_04Z10 _97 _ _ 10.00 <br /> LIQUOR CHECKING ACCOUNT 101 ,346.66 *** <br />