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17 <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 07/06/2004 14: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008897 ACCESS SYSTEMS INC 23434 07/14/04 3,233.08 <br /> 009058 AMERICAN BOTTLING COMPAN 23435 07/14/04 190.40 <br /> 008794 ARCTIC GLACIER INC. 23436 07/14/04 1,292.11 <br /> 008511 AT&T WIRELESS 23437 07/14/04 319.85 <br /> 004293 BELLBOY CORP. 23438 07/14/04 16,142.88 <br /> 008652 CARTRIDGE CARE 23439 07/14/04 319.93 <br /> 004065 CENTRAL LOCK & SAFE CO 23440 07/14/04 2,141.17 <br /> 004079 CHECKCARE SYSTEMS 23441 07/14/04 958.50 <br /> 004080 CHISAGO LAKES DIST. CO., 23442 07/14/04 3,242.42 <br /> 004086 CITY OF ST. ANTHONY 23443 07/14/04 140.99 <br /> 004095 COCA COLA BOTTLING 23444 07/14/04 2,066.45 <br /> 008557 DAILEY DATA & ASSOCIATES 23445 07/14/04 2,391.52 <br /> 009086 DAVCO TECHNOLOGIES INC 23446 07/14/04 879.41 <br /> 004120 EAGLE WINE CO 23447 07/14/04 14,689.11 <br /> 004125 EAST SIDE BEVERAGE CO 23448 07/14/04 35,854.00 <br /> 008697 EXTREME-BEVERAGE 23449 07/14/04 32.00 <br /> 008647 FRATTALLONE I S HARDWARE 23450 07/14/04 57.91 <br /> 001030 G & K SERVICES INC 23451 07/14/04 205.52 <br /> 001250 GRAINGER INC/W W 23452 07/14/04 2.17 <br /> 004172 GRAPE BEGINNINGS, INC. 23453 07/14/04 2,976.00 <br /> 004175 GRIGGS COOPER & CO INC 23454 07%14/04 31,454.27 <br /> 004207 HOHENSTEIN'S, INC 23455 07/14/04 3,519.31 <br /> 008252 HOME DEPOT CREDIT SERVIC 23456 07/14/04 256.86 <br /> .00001 HOMESTEAD EMBROIDERY 23457 07/14/04 463.94 <br /> 008438 INSIGNIA SYSTEMS, INC. 23458 07/14/04 325.28 <br /> 004220 JOHNSON BROTHERS LIQUOR 23459 07/14/04 67,535.65 <br /> 004230 KUETHER DISTRIBUTING CO 23460 07/14/04 39,806.50 <br /> 007225 LEROY SIGNS 23461 07/14/04 6,525.00 <br /> 008815 LIGHTADOT NEON & GLASSWO 23462 07/14/04 374.50 <br /> 008254 LMCIT % BERKLEY ADMINIST 23463 07/14/04 10,045.25 <br /> 004265 MARK VII SALES INC 23464 07/14/04 28,005.02 <br /> 008263 MCLEOD USA, INC. 23465 07/14/04 250.17 <br /> 009046 METRO SYSTEMS 23466 07/14/04 1,332.68 <br /> 009092 MIKE'S CLEAN SWEEP SERVI 23467 07/14/04 1,240.00 <br /> 008881 MINNESOTA WINEGROWERS 23468 07/14/04 562.20 <br /> 009020 MINNESTALGIA WINERY 23469 07/14/04 411.00 <br /> 004299 MPLS. OXYGEN CO. 23470 07/14/04 37.29 <br /> 005232 MURPHY'S SERVICE CENTER 23471 07/14/04 27.00 <br /> 009084 MUZAK - NORTH CENTRAL 23472 07/14/04 47.93 <br /> 008996 NEEDHAM DISTRIBUTING CO 23473 07/14/04 860.30 <br /> 008883 NEW FRANCE WINE COMPANY 23474 07/14/04 1,829.00 <br /> 008946 NEXT DAY GOURMET 23475 07/14/04 1,196.54 <br /> 000045 OFFICE DEPOT 23476 07/14/04 156.53 <br /> 004354 PAUSTIS & SONS 23477 07/14/04 8,213.53 <br /> 004360 PHILLIPS WINE & SPIRITS 23478 07/14/04 68,211.48 _ <br /> 004361 PINNACLE DIST. 23479 07/14/04 2,587.66 <br /> 004376 PRIOR WINE CO 23480 07/14/04 7,362.24 <br /> 004385 QUALITY WINE CO 23¢81 07/14/04 31,021.72 <br /> 004492 QWEST 23482,07/14/04 36.72 <br /> 008482 SIGN A RAMA, USA 23483 07/14/04 31.95 <br /> 009072 SPECIALTY WINES & BEV. L 23484 07/14/04 804.00 <br /> 008969 STAN MORGAN & ASSOCIATES 23485 07/14/04 2,166.48 <br /> 008470 SUN NEWSPAPERS 23486 07/14/04 1,650.00 <br /> .00003 WEBER ENTERPRISES 23487 07/14/04 72.00 <br /> 009047 WHITE BEAR ELECTRIC 2 23488 07/14/04 974.60 <br /> 008316 WINE COMPANY/THE 3489 07/14/04 3,284.15 <br /> 008310 WINE MERCHANTS INC 23490 07/14/04 2,652.35 <br /> 002680 XCEL ENERGY 23491 07/14/04 1,262.14 <br /> 009076 XCELERATED COMPUTER SOLU 23493 07/14/04 1 264.27 <br /> 003840 ZEP MFG COMPANY <br /> LIQUOR CHECKING ACCOUNT 415,461.93 *** <br />