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r <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 08/19/2004 09: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008964 ACCLAIM BENEFITS 23615 08/25/04 57.69 <br /> 009058 AMERICAN BOTTLING COMPAN 23616 08/25/04 51.20 <br /> 004293 BELLBOY CORP. 23617 08/25/04 2,632.97 <br /> 009108 CARLOS CREEK_ WINERY 23618 08/25/04 540.00 <br /> 002380 CENTERPOINT ENERGY MINNE 23619 08/25/04 43.40 <br /> 004079 CHECKCARE SYSTEMS 23620 08/25/04 41.50 <br /> 004080 CHISAGO LAKES DIST. CO., 23621 08/25/04 398.85 <br /> 009017 DIVINE WINE DISTRIBUTORS 23622 08/25/04 42.60 <br /> 008557 DAILEY DATA & ASSOCIATES 23623 08/25/04 258.00 <br /> 004120 EAGLE WINE CO 23624 08/25/04 302.57 <br /> 004125 EAST SIDE BEVERAGE CO 23625 08/25/04 13,564.59 ' <br /> 008697 EXTREME BEVERAGE 23626 08/25/04 224.00 <br /> 008647 FRATTALLONE'S HARDWARE 23627 08/25/04 3.83 _ <br /> 004175 GRIGGS COOPER & CO INC 23628 .08/25/04 3,.368.16 <br /> 004207 HOHENSTEIN'S, INC 23629 08/25/04 1,017.45 <br /> 004220 JOHNSON BROTHERS LIQUOR 23630 08/25/04 .13,138.54 <br /> 004230 KUETHER DISTRIBUTING CO 23631 08/25/04 12,081.95 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 23632 08/25/04 275.00 <br /> 008254 LMCIT % BERKLEY ADMINIST 23633 08/25/04 2,111.00 <br /> 004265 MARK VII SALES INC 23634 08/25/04 6,738.05 <br /> 008494 MINNESOTA MUNICIPAL 23635 08/25/04 3,225.00 - <br /> 004299 MPLS. OXYGEN CO. 23636 08/25/04 5.61 <br /> 008996 NEEDHAM DISTRIBUTING CO 23637 08/25/04 143.20 ' <br /> 008883 NEW FRANCE WINE COMPANY 23638 08/25/04 97.00 <br /> 004334 NORTHEASTER 23639 08/25/04 395.00 <br /> 000045 OFFICE DEPOT 23640 08/25/04 72.79 <br /> 004354 PAUSTIS & SONS 23641 08/25/04 392.00 <br /> 004360 PHILLIPS WINE & SPIRITS 23642 08/25/04 3,428.80 <br /> 004361 PINNACLE DIST. 23643 08/25/04 1,830.44 <br /> 004376 PRIOR WINE CO 23644 08/25/04 4,759.99 <br /> 004385 QUALITY WINE CO 23645 08/25/04 5,324.10 <br /> 004492 QWEST 23646 08/25/04 80.61 <br /> 008219 QWEST DEX 23647 08/25,/04 389.39 <br /> 008983 SOULO DESIGN, INC - 23648 08/25/04 195.00 <br /> 009072 SPECIALTY WINES & BEV. L 23649 08/25/04 405.00 <br /> 008470 SUN NEWSPAPERS 23650 08/25/04 750.00 <br /> 008920 T.C. FIELD & COMPANY 23651 08/25/04 211.25 <br /> 008270 UNITED STATES POSTAL SER 23652' 08/25/04 100.00 <br /> 008310 WINE MERCHANTS INC 23653 08/25/04 385.22 <br /> LIQUOR CHECKING ACCOUNT 79,081.75 *** <br />