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NR.C_ FINANCIAL SYSTEM <br /> 09/0k/2002 :ft8 ;C ec.k. R:egiste.r GL540A-V06.40 PAGE i. <br /> FLANK VEI�f10R. CHEO,K# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> -- OOf3216 A T k- ` T VFX REL'E=SS SER�PI`CE 21.077: 09/1 1/02 b4:74 -- <br /> .00001 AA EC`:UI E?1 fENI' COr4PANY 21078,.,,09/.11102. 590 a 10 <br /> _ 00401.5'. RI"lERI.PRZ.l7E. LINEN; 21f}79 49/11/02 419.94 <br /> 008794 ARCTIC GLACIER INC . 21080 09/11/02 1 ,673.42 <br /> 008692 AT&T BROADBAND 21081 09/11/02 151 .62 <br /> 004.293 BELLBOY CORP. 21082 09/11/02 3,209.67 <br /> 008555: RIFF E''� �h1G. /a.2 341 ..87 <br /> 2�C?83 �09/11' <br /> 008827:' LACEEEY d BAKERY 21C}84 ,09t 11/02 187.35 <br /> t <br /> _ LP:REI3E .,MI1VlEAPOI,IS : .,LNC 2iQE35' 09%'11/02.` 358=.91s _ <br /> .aoa42 . . <br /> .00003 BRINORTHWESTER GLASS CO 21086 09/11./02 303.24 <br /> 004080 CHISAGO LAKES DIST. CO. , 21087 09/7. 1/02 2,201 .80 <br /> 004095 COCA COLA BOTTLING 21088 09/11/02 1 ,903. 14• <br /> .048910 T?-T'Mr IIS'E : B�i1'FIG 2iC?89 0�`i/11lCfr B2.,68 , <br /> 004120 .EAGE EZ. W 1�lE CCk ;r 21090 .09:/1 1742 11,576.87 <br /> fK. <br /> 404125. EAST SIDE ESE ERf�GEE CQ:: 27:491-0941 1/42 51 ,335.30 <br /> 004130 ECOLAB 21092 09/11/02 592.39 <br /> 001030 G & K SERVICES INC 21093 09/11/02 458.48 <br /> 008706 GCS SERVICE, INC 21094 09/11/02 1 ,471 .33 <br /> 00415:7. ' ":C ET ht NA j 'tF?C'1SEl F IMG:' 211 95 `09f i'1/02 65.75 <br /> 6f34172.': G�AE�'E ' BEEGIENIltifGS, wINC 1°C9644 11 <br /> 102 <br /> / 73...00 <br /> - 604.175 �' EZ u�x , :f:E3Q00 G( : 1`�IE,:; . . ,: c'rI'C1 t7. Q9/11'/Oc.._ . 6;1.22: 3; <br /> 004201 HEGGIES PIZZA 21098 09/11/02 122.55 <br /> 004207 HOHENSTEIN 'S, INC 21099 09/ 11/02 4,540.35 <br /> 408438 INSIGNIA SYSTEMS, INC . 21100 09/11/02 554.82 <br /> OQEi861Cr �C3EkK: 217:01 0g/i 3X02 1:65y E3 <br /> . TELECOMM <br /> 004220 lt7F th� t�hhi6tf1THE RS ,LIQlIf}R z X17:02 ;0:9/it02 2C<}087.40 <br /> KUEIH <aIS .RIBUT ;NG: C E k x a 21 x;03..Q9/ 1.?0C 4 9, 1'13 \`C'2 <br /> 008229 LOFFLER BUSINESS SYSTEMS 21104 09/11/02 33.93 <br /> 004265 MARK VII SALES INC 21105 09/11/02 322,290.63 <br /> 008263 MCLEOD USA, . INC. 21106 09/11./02 675.52 <br /> 005137 :, t4URPH n ;SERVICE : ENTER21x,07 A 11i'fQc ,25.45 <br /> 008883 Eu+EZF�t FR k��CE W REE C(]MPANY 21, ;CSB /1 i t02 93'0'a <br /> :. <br /> 0.44334 ;:;.NOE fHErASTE E 'w; _:'. .'= 2.1109 '.091 i.l`!QG? 523.9.0 <br /> 000045 OFFICE DEPOT 21110 09/11/02 36.38 <br /> 004345 OLD DUTCH FOODS INC 21111 09/11/02 52.32 <br /> 004354 PAUSTIS & SONS 21112 09/11/02 2,505.36 <br /> 664355 PEPSI TQC Re-COMPANY 2t1Z3 09/1. :102: 417 a0:` <br /> 004360 PH�E_ IPS rt INE SE?TRIFS 21114 0,9/1 1/02 8;3t,Te.92 . <br /> 004361 EINI�tAGLE,:` 18" 21_f 15 49/f 1:102: 3' 840;69 <br /> .. . . <br /> 008770 PORTER/WILLIAM 21116 09/11/02 67.00 <br /> 004376 PRIOR WINE CO 21117 09/ 11/02 3,463.2.1 <br /> 004385 QUALITY WINE CO 21118 09/11/02 12,254.76 <br /> . 008597 -EIC. , INC- ; . F-l1.9 09/J. UO2 303.25 <br /> 008880 STkKT`EEiI; Et3UIG�MEC�ET.` 21 i.20 0ck/'1 1/02 94.47 <br /> 0044.75 _ TRI TECIR4-'-t3ISPENSIN-'G2t 1: I 0, t1 1/0c 297.86- <br /> 008875- TRIO SUPPLY COMPANY 21122 09/11/02 415.48 <br /> 008507 US FOODSERVICE 21123 09/11/02 4,023. 18 <br /> 008888 VALPAK OF MINNEAPOLIS-ST 217.24 09/11/02 100.00 <br /> 008316 ^WINE C0MPANY/THE, '. 211.25. 09/i i/0�? ---- 121 .35 <br /> 004449 WORLD CLASS WINES, .INC. 21126: 09411/02 121 .00 <br /> LIQUOR CHECKING ACCOUNT 218,651 .68 <br />