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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 06/16/2004 06: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008964 ACCLAIM BENEFITS 23390 06/23/04 57.69 <br /> 004293 BELLBOY CORP. 23391 06/23/04 983.00 <br /> 002380 CENTERPOINT ENERGY MINNE 23392 06/23/04 81.42 <br /> 004065 CENTRAL LOCK 6 SAFE CO 23393 06/23/04 232.25 <br /> 004080 CHISAGO LAKES DIST. CO., 23394 06/23/04 955.80 <br /> 008814 CITY WIDE WINDOW SERVICE 23395 06/23/04 46.86 <br /> 009085 CONSTANT CONTACT SUITE 23396 06/23/04 54.00 <br /> 004120 EAGLE WINE CO 23397 06/23/04 2,037.88 <br /> 004125 EAST SIDE BEVERAGE CO 23398 06/23/04 13,185.15 <br /> 001030 G & K SERVICES INC 23399 06/23/04 108.94 <br /> 004172 GRAPE BEGINNINGS, INC. 23400 06/23/04 97.00 <br /> 004175 GRIGGS COOPER 6 CO INC 23401 06/23/04 12,044.61 <br /> 004207 HOHENSTEIN-S, INC 23402 06/23/04 1,617.85 <br /> 004220 JOHNSON BROTHERS LIQUOR 23403 06/23/04 - 18,305.40 <br /> 004230 KUETHER DISTRIBUTING CO 23404 06/23/04 14,255.80 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 23405 06/23/04 776.00 <br /> 008254 LMCIT % BERKLEY ADMINIST 23406 06/23/04 1,380.75 <br /> 004265 MARK VII SALES INC 23407 06/23/04 5,181.85 . <br /> 004263 MARKET AMERICA CORP. 23408 06/23/04 600.00 <br /> 002230 MENARD LUMBER 23409 06/23/04 392.95 <br /> 008494 MINNESOTA MUNICIPAL 23410 06/23/04 150.00 - <br /> 004299 MPLS. OXYGEN CO. - 23411 06/23/04 11.23 <br /> 009084 MUZAK - NORTH CENTRAL 23412 06/23/04 2,018.18 <br /> 008996 NEEDHAM DISTRIBUTING CO 23413 06/23/04 257.65 <br /> 008946 NEXT DAY GOURMET 23414 06/23/04 478.13 - <br /> 004354 PAUSTIS S SONS 23415 06/23/04 1,566.24 <br /> 004360 PHILLIPS WINE & SPIRITS _ 23416 06/23/04 21,407.09 <br /> 004361 PINNACLE DIST. 23417 06/23/04 906.73 <br /> 004376 PRIOR WINE CO 23418 06/23/04 2,163.49 _ <br /> 004385 QUALITY WINE CO 23419 06/23/04 5,846.59 <br /> 008219 QWEST DER 23420 06/23/04 196.00 <br /> 008983 SOULO DESIGN, INC 23421 06/23/04 113.75 <br /> 008969 STAN MORGAN & ASSOCIATES 23422 06/23/04 7,545.53 <br /> 008316 WINE COMPANY/THE 23423 06/23/04 308.00 <br /> 009076. XCELERATED COMPUTER SOLU 23424 06/23/04 964.80 <br /> 003840 ZEP MFG COMPANY 23425 06/23/04 725.75 <br /> LIQUOR CHECKING ACCOUNT 117,054.36 *** <br /> M <br />