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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 08/20/2003 09: Check Register GL540R-VO6.55 PAGE 1 <br /> BANK VENDOR CHECK$ DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 004293 BELLBOY CORP. 22292 08/27/03 2,948.58 <br /> 002380 CENTERPOINT ENERGY MINNE 22293 08/27/03 79.64 <br /> 008814 CITY WIDE WINDOW 'SERVICE 22294 08/27/03 34.08 <br /> 004106 CREATIVE MARKETING 22295 08/27/03 206.29 <br /> 004120 EAGLE WINE CO 22296 08/27/03 2,395.13 <br /> 004175 GRIGGS COOPER G CO INC 22297 08/27/03 11,311.79 <br /> 004220 JOHNSON BROTHERS LIQUOR 22298 08/27/03 13,885.02 <br /> 002040 LILLIE SUBURBAN NEWSPAPE 22299 08/27/03 300.00 <br /> 004233 LMCIT % BERKLEY RISK SE 22300 08/27/03 3,605.25 <br /> 004263 MARKET AMERICA CORP. 22301 08/27/03 325.00 <br /> 008494 MINNESOTA MUNICIPAL 22302 08/27/03 2,350.00 <br /> 004334 NORTHEASTER 22303 08/27/03 495.00 <br /> 004354 PAUSTIS 4 SONS 22304 08/27/03 1,504.90 <br /> 004360 PHILLIPS WINE 6 SPIRITS 22305 08/27/03 4,096.25 <br /> 004361 PINNACLE DIST. 22306 08/27/03 2,075.54 <br /> 004376 PRIOR WINE CO 22307 08/27/03 3,578.61 <br /> 008787 PROMOTIONAL PAGES, INC. 22308 08/27/03 300.00 <br /> 004385 QUALITY WINE CO 22309 08/27/03 8,598.33 <br /> 008219 QWEST DEX 22310 08/27/03 527.85 <br /> 008701 REGISTER TAPE NETWORK 22311 08/27/03 500.00 <br /> 008470 SUN NEWSPAPERS 22312 08/27/03 750.00 <br /> 004480 TWIN CITY FILTER SERVICE 22313 08/27/03 41.11 <br /> 008895 VERIZON DIRECTORIES CORP 22314 08/27/03 52.16 <br /> 004494 WASTE MANAGEMENT - BLAIN 22315 08/27/03 266.43 <br /> 008310 WINE MERCHANTS INC 22316 08/27/03 1,196.68 <br /> 002680 XCEL ENERGY 22317 08/27/03 3,126.14 <br /> LIQUOR CHECKING ACCOUNT 64,549.78 `** <br /> ML <br />