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BRC FINANCIAL SYSTEM ST. ANTHONY VILLP <br /> 10/18/1999 13: Check: Register GL540R-VO6.00 PAGE <br /> }TANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004225 ALLIAN T FOODSERVICE 15620 10/27/99 1 ,014. 18 <br /> 004014 ALLIED PAPER CO. 15621 1.0/27/99 69.52 <br /> 000120 AMERI PRIDE 15622 10/27/99 623 .54 <br /> 004293 BELLBOY CORP. 1.5623 1.0/27/99 657.84 <br /> 004037 BERKLEY INS. SERVICES, I 15624 1.0/27/99 306.00 <br /> 004080 C:HISAGO LAKES_ DIST. CO. , 15625 1.0/27/99 6, 911 .33 <br /> 004087 CITY PAGES 15626 10/27/99 . 462 .00 <br /> 004.095 COCA COLA BOTTLING 1.5627 1.0/27/99 1 , 567. 15 <br /> 004107 COMPTON 'S COMMERCIAL_ CLN 15628 10/27/99 2,616.35 <br /> 008557 DAILEY DATA & ASSOCIATES 15629 1.0/27/99 4, 583.00 <br /> 008574 DAILY DATA & ASSOCIATES 15630 1.0/27/99 130.00 <br /> 004110 DICKSON ELECTRIC 1.5631 1.0/27/99 _ 62.00 <br /> 008437 DIRECTV 15632 10/27/99 37 .22 <br /> 004120 EAGLE WINE CO 3.5633 3.0/27/99 3.2, 490.75 <br /> 004125EAST SIDE BEVERAGE CO 15634 10/27/99 57,689.35 <br /> 00 , 1ti0 ECOLAB 3.5635 1.0/27/99 739.32 <br /> 004142 FOCUS NEWS 15636 1.0/27/99 397 .95 <br /> 004141 FRITZ COMPANY, INC_ . 15637 3.0/27/99 5, 184.75 <br /> 001030 G & K SERVICES 15638 10/27/99 67 .72 <br /> 004172 GRAPE BEGINNINGS, INC . 3.5639 3.0/27/99 1 ,022.00 <br /> 004175 GRIGGSCOOPER & CO INC 15640 1.0/27/99 27 ,648.28 <br /> 004201. HEGGI.E S PIZZA 15641 1.0/27/99 102.90 <br /> 004207 HOHENSTEIN 'S, INC 15642 10/27/99 8,443.30 <br /> 004220 JOHNSON BROS. L.IQ. 15643 3.0/27/99 73,814. 19 <br /> 0.04218 JOHNSON PAPER & SUPPLY C 15644 10/27/99 364.60 <br /> 004230 KUETHER DISTRIBUTING CO 15645 10/27/99 41 ,253.68 <br /> _ <br /> 00426 : MARK VII SALES INC 15646 10/27/99 26,989.43 <br /> -- --004272 METZ BAKING CO 15647 3.0/27/99 113.95 <br /> 004277 MIDWEST TAPE & RIBBON 15648 10/27/99 535.00 <br /> 008573 MINNESOTA WILD WINERY 15649 1.0/27/99 309.00 <br /> ----- - - 004299 MPLS. -0XYGEN--CO. _ -__.-.---------..._.--- 15650 _10/27/94 4.50 <br /> 004334 NORTHEASTER 15651 10/27/99 474.30 <br /> 002680 NORTHERN STATES POWER 15652 3.0/27/99 3,637 .04 <br /> ----- ------ <br /> 004339--- ---NTh( -COMMU�(ICATIONS -INC:-- - -- - -- 15653. 3.027%99 731 .57 <br /> 000045 OFFICE DEPOT 15654 10/27/99 771 .42 <br /> 004345 OLD DUTCH FOODS INC 15655 10/27/99 45.84 <br /> --- -.--- - -- 004354-- _-- PAUSTIS' 8, SONS—— ------ - _ '15656. -10/27/99--- 2r018.81 - <br /> 004355 <br /> ,018.81004355 PEPSI COLA COMPANY 3.5657 10/27/99 458.95 <br /> 004360 PHILLIPS WINE & SPIRITS 15658 10/27/99 60, 169.55 <br /> - -- --004376PRIOR..WINE 'CO- '- 15659 10/27/99 2,518.31 <br /> 004385 QUALITY WINE CO 15660 10/27/99 14,970.06 <br /> 002380 RELIANT ENERGY MINNE:GASC 1.5661 3.0/27/99 211 .93 <br /> ----- _00439 ----- RON,S -ICE----- --- --- ------ -- - -15662 10/27/99 121 .73 <br /> 0044.66 SYSCO-MINNESOTA 3.5663 3.0/27/99 1 , 096.75 <br /> 004480 TWIN CITY FILTER SF_RVICE 15664 10/27/99 109.78 <br /> -----'-----008507-----.. US-'FOODSERVIC:E- ---'-_._. - - 3.5665 1.0/27/99- <br /> - 155.40 <br /> . 002700 US WEST COMMUNICATIONS 15666 10/27/99 686.27 <br /> 008219 US WEST DEX 3.5667 10/27/99 776.60 <br />