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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 10/22/2003 08: Check Register GL540R-V06.55 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008964 ACCLAIM BENEFITS 22550 10/29/03 74.28 <br /> .00001 ALCOHOL/GAMBLING ENFORCE 22551 10/29/03 40.00 <br /> 004293 BELLBOY CORP. 22552 10/29/03 2,642.71 <br /> 004095 COCA COLA BOTTLING 22553 10/29/03 182.55 <br /> 004120 EAGLE WINE CO 22554 10/29/03 3,102.88 <br /> 004172 GRAPE BEGINNINGS, INC. 22555 10/29/03 89.00 <br /> 004175 GRIGGS COOPER 6 CO INC 22556 10/29/03 11,830.82. <br /> 008891 INTER-TEL TECHNOLOGIES 22557 10/29/03 115.00 . <br /> 004220 JOHNSON BROTHERS LIQUOR 22558 10/29/03 20,255.53 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 22559 10/29/03 295.00 <br /> .00002 MINNESOTA OSH DIVISION 22560 10/29/03 105.00 <br /> 008883 NEW FRANCE WINE COMPANY 22561 10/29/03 982.00 <br /> 004354 PAUSTIS & SONS 22562 10/29/03 794.43 <br /> 004360 PHILLIPS WINE & SPIRITS 22563 10/29/03 7,903.62 <br /> 004361 PINNACLE DIST. 22564 10/29/03 2,027.57 <br /> 004376 PRIOR WINE CO 22565 10/29/03 1,432.58 <br /> 004385 QUALITY WINE CO 22566 10/29/03 7,892.23 <br /> 008219 QWEST DER 22567 10/29/03 420.40 <br /> 008470 SUN NEWSPAPERS 22568 10/29/03 750.00 <br /> 008888 VALPAK OF MINNEAPOLIS-ST 22569 10/29/03 1,625.00 <br /> 008316 WINE COMPANY/THE 22570 10/29/03 364.40 <br /> 008310 WINE MERCHANTS INC 22571 10/29/03 83.73 <br /> LIQUOR CHECKING ACCOUNT 63,008.73 *** <br /> A <br />