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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 07/20/2004 13: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK$ DATE AMOUNT tb <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008964 ACCLAIM BENEFITS 23512 07/28/04 57.69 <br /> 004293 BELLBOY CORP. 23513 07/28/04 11,348.86 <br /> 004039 BOHNIWSLL/STUART J 23514 07/28/04 4,350.00 <br /> .00001 BRIDGEMAN, PAUL 23515 07/28/04 331.06 <br /> 009100 CAT 6 FIDDLE BEVERAGE 23516 07/28/04 49.98 <br /> 002380 CENTERPOINT ENERGY MINNE 23517 07/28/04 43.65 <br /> 004065 CENTRAL LOCK 6 SAFE CO 23518 07128/04 60.98 <br /> 004080 CHISAGO LAKES DIST. CO., 23519 07/28/04 442.80 <br /> 008814 CITY WIDE WINDOW SERVICE 23520 07/28/04 16.05 <br /> 009017 D'VINE WINE DISTRIBUTORS 23521 07/28/04 85.20 <br /> 008557 DAILEY DATA 6 ASSOCIATES 23522 07/28/04 741.23 <br /> 004120 EAGLE WINE CO 23523 07/28/04 5,790.94 <br /> 004125 EAST SIDE BEVERAGE CO 23524 07/28/04 27,231.60 <br /> 004135 ELECTRO WATCHMAN INC 23525 07/28/04 3,366.57 <br /> 008697 EXTREME BEVERAGE 23526 07/28/04 224.00 <br /> 008647 FRATTALLONE'S HARDWARE 23527 07/28/04 3.83 <br /> 009102 GRAND PERE WINES, INC 23528 07/28/04 1,841.30 <br /> 004175 GRIGGS COOPER & CO INC 23529 07/28/04 22,921.38 <br /> 004207 HOHENSTEIN'S, INC 23530 07/28/04 3,375.27 <br /> 008252 HOME DEPOT CREDIT SERVIC 23531 07/28/04 89.25 <br /> 008438 INSIGNIA SYSTEMS, INC. 23532 07/28/04 401.37 <br /> 004220 JOHNSON BROTHERS LIQUOR 23533 07/28/04 9,630.09 <br /> .00002 JTD INDUSTRIAL SUPPLY CO 23534 07/28/04 209.86 <br /> 004230 KUETHER DISTRIBUTING CO 23535 07/28/04 30,742.75 <br /> 002040 LILLIE- SUBURBAN NEWSPAPE 23536 07/28/04 340.00 <br /> 008229 LOFFLER BUSINESS SYSTEMS 23537 07/28/04 105.72 <br /> 004265 MARK VII SALES INC 23538 07/28/04. 11,984.78 <br /> 004277 MIDWEST TAPE 6 RIBBON IN 23539 07/28/04 500.00 <br /> 007120 MINNESOTA UC FUND 23540 07/28/04 4,189.81 <br /> 008881 MINNESOTA WINEGROWERS 23541 07/28/04 48.50 <br /> 004299 MPLS. OXYGEN CO. 23542 07/28/04 6.70 <br /> 008996 NEEDHAM DISTRIBUTING CO 23543 07/28/04 296.80 <br /> 000045 OFFICE DEPOT 23544 07/28/04 224.48 <br /> 004354 PAUSTIS 6 SONS 23545 07/28/04 1,448.02 <br /> 004360 PHILLIPS WINE 6 SPIRITS 23546 07/28/04 5,310.97 <br /> 004361 PINNACLE DIST. 23547 07/28/04 2,134.96 <br /> 004376 PRIOR WINE CO 23548 07/28/04 3,307.48 <br /> 008787 PROMOTIONAL PAGES, INC. 23549 07/28/04 599.00 <br /> 004385 QUALITY WINE CO 23550 07/28/04 4,086.15 <br /> 004492 QWEST 23551 07/28/04 14.15 <br /> 008219 QWEST DEX 23552 07/28/04 196.00 <br /> 009101 SANDSTONE DISTRIBUTING C 23553 07/28/04 200.00 <br /> 008982 SBC PAGING 23554 07/28/04 14.06 <br /> 008983 SOULO DESIGN, INC 23555 07/28/04 195.00 <br /> 001810 ST. ANTHONY VILLAGE KIWA 23556 07/28/04 40.00 <br /> 008470 SUN NEWSPAPERS 23557 07/28/04 750.00 <br /> 008270 UNITED STATES .POSTAL SER 23558 07/28/04 100.00 <br /> 008888 VALPAK OF MINNEAPOLIS-ST 23559 07/28/04 1,500.00 r <br /> 009059 VALUEWEB 23560 07/28/04 59.85 <br /> 008310 WINE MERCHANTS INC 23561 07/28/04 212.42 <br /> 004499 WORLD CLASS WINES, INC. 23562 07/28/04 603.00 <br /> 002680 XCEL ENERGY 23563 07/28/04 1,292.79 <br /> 009076 XCELERATED COMPUTER SOLD 23564 07/28/04 2,799.00 <br /> 003840 ZEP MFG COMPANY _ ' 23565 07/28/04 3,531.26 <br /> LIQUOR CHECKING ACCOUNT 169,446.61 wrw <br /> A� <br />