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HRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 03/18/2003 09: Check Register GL540R-V06.54 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008621 ALLIANCE MECHANICAL 21821 03/26/03 1,165.25 ' <br /> 004014 ALLIED PAPER CO. 21822 03/26/03 125.00 <br /> 008692 AT&T BROADBAND 21823 03/26/03 151.62 . <br /> 004293 BELLBOY CORP. 21824 03/26/03 1,341.60 <br /> 008827 BLACKEY'S BAKERY 21825 03/26/03 114.15 <br /> 002380 CENTERPOINT ENERGY MINNE 21826 03/26/03 3,793.79 <br /> 004079 CHECKCARE SYSTEMS 21827 03/26/03 213.00 <br /> 004085 CITY OF ST ANTHONY 21828 03/26/03 68,750.00 _ <br /> 008814 CITY WIDE WINDOW SERVICE 21829 03/26/03 34.08 <br /> 008437 DIRECTV INC 21830 03/26/03 39.20 <br /> 004120 EAGLE WINE CO 21831 03/26/03 2,153.12 <br /> 004130 ECOLAB 21832 03/26/03 870.74 <br /> 004135 ELECTRO WATCHMAN INC 21833 03/26/03 549.38 <br /> 008647 FRATTALLONE'S HARDWARE 21834 03/26/03 8.22 <br /> 004175 GRIGGS COOPER 6 CO INC 21835 03/26/03 59,199.55 <br /> 004201 HEGGIES PIZZA . 21836 03/26/03 98.65 <br /> 004220 JOHNSON.BROTHERS LIQUOR 21837 03/26/03 24,696.45 <br /> 004229 LARSON/MICHAEL 21838 03/26/03 152.33 <br /> .00001 LAWRENCE SIGN 21839 03/26/03 306..23 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 21840 03/26/03 100.00 <br /> 000850 LMCIT 21841 03/26/03 30.00 <br /> 008536 MARKETING INCENTIVES 21842 03/26/03 1,648.00 <br /> 008263 MCLEOD USA, INC. 21843 03/26/03 672.33 <br /> 004299 MPLS. OXYGEN CO. 21844 03/26/03 9.54 <br /> 005232 MURPHY'S SERVICE CENTER 21845 03/26/03 33.02 <br /> 004334 NORTHEASTER 21846 03/26/03 186.15 <br /> 004339 NTN COMMUNICATIONS INC 21847 03/26/03 484.90 <br /> 004345 OLD DUTCH FOODS INC 21848 03/26/03 61.68 <br /> 004354 PAUSTIS 6 SONS 21849 03/26/03 345.25 <br /> 004360 PHILLIPS WINE 6 SPIRITS 21850 03/26/03 8,336.31 <br /> 004361 PINNACLE DIST. 21851 03/26/03 2,079.45 <br /> 008770 PORTER/WILLIAM 21852 03/26/03 67.00 <br /> 004376 PRIOR WINE CO 21853 03/26/03 4,718.24 <br /> 004385 QUALITY WINE CO 21854 03/26/03 17,489.00 <br /> 008219 QWEST DEX 21855 03/26/03 849..16 <br /> 008597 R.D. HANSON ASSOC., INC. 21856 03/26/03 160.75 <br /> 008701 REGISTER TAPE NETWORK 21857 03/26/03 500.00 <br /> 008199 SIGNATURE CONCEPTS, INC. 21858 03/26/03 1,336.59 <br /> 008846 STANTON GROUP ' 21859 03/26/03 56.72 <br /> 004480 TWIN CITY FILTER SERVICE 21860 03/26/03 119.07 <br /> 008507 US FOODSERVICE 21861 03/26/03 2,509.06 <br /> 003710 VAN 0 LITE INC 21862 03/26/03 412.69 <br /> .00002 VER-TECH 21863 03/26/03 113.53 <br /> 004494 WASTE MANAGEMENT - BLAIN 21864 03/26/03 346.36 <br /> 008316 WINE COMPANY/THE 21865 03/26/03 123.00 <br /> 008310 WINE MERCHANTS INC 21866 03/26/03 190.98 <br /> 002680 XCEL ENERGY 21867 03/26/03 3,020.95 <br /> 003840 ZEP MFG COMPANY - 21868 03/26/03 51.22 <br /> LIQUOR CHECKING ACCOUNT 209,813.31 •*• <br />