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AdIlk <br /> BRC FINANCIAL_SYSTEM <br /> 12/09/98 16:07 Check Register GL540R-VO4.40 PAGE ] <br /> _ BANK VENDOR_ CHECK# DATE <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIANT FOODSERVICE 14037 12/ 16/98 427.85 <br /> 004015 AMERIPRIDE LINEN 14038 12/16/98 536.78 <br /> 004293 BELLBOY CO,RP.,______ 1403912 1.6/98_—_____62.25, <br /> 004016 BERKLEY RISK SERVICES 14040 1.2/16/98 273.00 <br /> 004080 CHISAGO LAKES DIST. CO. , 14041 12/16/98 3,944.35 <br /> 00_4087 C I TY PAGES _ _ —___14,042—1.2,/16/98__. 231.00._ <br /> 004094 COAST TO COAST #997 14043 12/16/98 1 .69 <br /> 004107 COMPTON'S COMMERCIAL CLN 14044 12/16/98 2,445.95 <br /> 0041_14-_, DREW/MARY ___14045_12/16/98 __875.00_-_ _ <br /> 004120 EAGLE WINE CO 14046 12/16/98 207. 13 <br /> 004125 EAST SIDE BEVERAGE CO 14047 12/16/9E3 40,869.60 <br /> 008359FLAHERTY'SHAPPY_TYME CO14048--_1,2/1.6/98 92.00_ <br /> 004141 FRITZ COMPANY, INC . 14049 12/16/98 5,709.45 <br /> 004145 G & K SERVICES 14050 12/16/98 50.79 <br /> ___0.04_1_72 .._.._ _GRAPE, BEGINNINGS, <br /> 004175 GRIGGS COOPER & CO INC 14052 12/16/98 2,732. 12 <br /> •004199 HARKER 'S DIST. , INC . 14053 12/16/98 36.74 <br /> --_004207_.___ _ HOHENSTEIN '.S.,. INC-------,-----:---- - -,14054,_,12/16/985, 141 .65 <br /> 004205 HOME JUICE_ CO 14055 12/16/98 49.35 <br /> 004220 JOHNSON BROS. LIQ. 14056 1.2/16/98 7,891 .23 <br /> _004218 JOHNSON PAPER & ,SUPPLY C 14057 12/16/48 <br /> 004230 KUETHER DISTRIBUTING CO 14058 12/16/98 28,262. 15 <br /> 004265 MARK VII SALES INC 14059 12/16/98 23,855. 19 <br /> _004_272 METZ BAKING CO140601.2/16/98-------,.--___--52.52_- <br /> 004290 MINNEGASCO 14061 12/16/98 1 , 113.80 <br /> 004299 MPLS. OXYGEN CO. 14062 12/16/98 4.50 <br /> 004334 NORTHEASTER _ __ . . _ ._ ...14063 12/16/98 <br /> 004345 OLD DUTCH FOODS INC 14064 12/16/98 152.40 <br /> 004354 PAUSTIS & SONS 14065 12/16/98 350.00 <br /> .._______.004355 _PEPSI COLA COMPANY _ _ 14066_12/16/98 ___ 303.55 <br /> 004360 PHILLIPS WINE & SPIRITS 14067 12/16/98 4,894. 13 <br /> 004362 PIONEER PRESS 14068 12/16/98 124.20 <br /> 004376 PRIOR WINE CD__.._ _.14069 12/16/98 2-,3.13.06 <br /> L <br /> 004385 QUAITY WINE CO 14070 12/16/998 5, 179.26 <br /> 004466 SYSCO—MINNESOTA 14071 12/16/98 200.95 <br /> _ 004497WEYERHAEUSER 14072 12/16/98 <br /> _ - _ <br /> LIQUOR CHECKING ACCOUNT 139,002.34 *# <br />