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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 11/19/2003 09: Check Register GL540R-V06.55 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004293 BELLBOY CORP. 22821 11/26/03 6,345.72 <br /> 000430 BRIGHTON AUTO ELECTRIC 22822 11/26/03 77.82 <br /> 002380 CENTERPOINT ENERGY MINNE 22823 11/26/03 138.39 <br /> 004080 CHISAGO LAKES DIST. CO., 22824 11/26/03 1,181.95 <br /> 004106 CREATIVE MARKETING 22825 11/26/03 1,183.56 <br /> .00001 D'VINE WINE DISTRIBUTORS 22826 11/26/03 521.86 <br /> 008557 • DAILEY DATA & ASSOCIATES 22827 11/26/03 1,645.48 <br /> 000810 DICKSON ELECTRIC 22828 11/26/03 739.00 <br /> 004120 EAGLE WINE CO 22829 11/26/03 3,723.93 <br /> 004125 EAST SIDE BEVERAGE CO 22830 11/26/03 8,211.20 <br /> 004175 GRIGGS COOPER 6 CO INC 22831 11/26/03 8,854.69 <br /> 004207 HOHENSTEIN'S, INC 22832 11/26/03 1,399.75 <br /> 004220 JOHNSON BROTHERS LIQUOR 22833 11/26/03 65,186.95 <br /> 004230 KUETHER DISTRIBUTING CO 22834 11/26/03 17,133.45 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 22835 11/26/03 544.00 <br /> 004233 LMCIT $ BERKLEY RISK SE 22836 11/26/03 2,599.50 <br /> 004265 MARK VII SALES INC 22837 11/26/03 3,569.27 <br /> 004263 MARKET AMERICA CORP. 22838 11/26/03 325.00 <br /> 008996 NEEDHAM DISTRIBUTING CO 22839 11/26/03 105.00 <br /> 004334 NORTHEASTER 22840 11/26/03 395.00 - <br /> 000045 OFFICE DEPOT 22841 11/26/03 176.59 <br /> 004354 PAUSTIS & SONS 22842 11/26/03 1,919.00 <br /> 004360 PHILLIPS WINE 6 SPIRITS 22843 11/26/03 31,251.71 <br /> 004361 PINNACLE DIST. 22844 11/26/03 1,115.32 <br /> 004376 PRIOR WINE CO 22845 11/26/03 3,854.18 <br /> 008787 PROMOTIONAL PAGES, INC. 22846 11/26/03 400.00 <br /> 004385 QUALITY WINE CO 22847 11/26/03 11,659.21 <br /> 008219 QWEST DEX 22848 11/26/03 420.40 <br /> 008995 ROVING SOFTWARE 22849 11/26/03 54.00 <br /> 008983 SOULO DESIGN, INC 22850 11/26/03 59.85 <br /> 008920 T.C. FIELD & COMPANY 22851 11/26/03 195.00 <br /> 008888 VALPAK OF MINNEAPOLIS-ST 22852 11/26/03 1,625.00 . <br /> 008310 WINE MERCHANTS INC 22853 11/26/03 994.85 <br /> 002680 XCEL ENERGY 22854 11/26/03 1,885.29 - <br /> 008986 YELLOW BOOK USA 22855 11/26/03 8.25 <br /> 003840 ZEP MFG COMPANY 22856 11/26/03 135.80 <br /> LIQUOR CHECKING ACCOUNT 179,635.97 *** <br /> N <br />