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18 <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 08/03/2004 10: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR _ CHECK# DATE AMOUNT - <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008794 ARCTIC GLACIER INC. 23569 08/11/04 1,981.68 <br /> 008511 AT&T WIRELESS 23570 08/11/04 102.75 - <br /> 004293 BELLBOY CORP_ 23571 08/11/04 2,524.78 <br /> 004065 CENTRAL LOCK & SAFE CO 23572 08/11/04 70.00 <br /> 004080 CHISAGO LAKES DIST. CO., 23573 08/11/04 1,517.71 <br /> 004086 CITY OF ST. ANTHONY 23574 08/11/04 59.21 <br /> 008814 CITY WIDE WINDOW SERVICE 23575 08/11/04 39.48 . <br /> 004095 COCA COLA BOTTLING - 23576 08/11/04 2,021.92 <br /> 008557 DAILEY DATA & ASSOCIATES 23577 08/11/04 1,544.00 <br /> 004120 EAGLE WINE CO 23578 08/11/04 484.28 <br /> 004125 EAST SIDE BEVERAGE CO 23579 08/11/04 32,832.40 , <br /> 008697 EXTREME BEVERAGE 23580 08/11/04 224.00 <br /> 001030 G 6. K SERVICES INC 23581 08/11/04 184.22 <br /> 004175 GRIGGS COOPER & CO INC 23582 08/11/04 6,487.28 <br /> 004207 HOHENSTEIN-S, INC 23583 08/11/04 2,317.06 <br /> 004220 .JOHNSON BROTHERS LIQUOR 23584 08/11/04 20,747.74 <br /> .00001 JTD INDUSTRIAL SUPPLY CO 23565 08/11/04 139.28 <br /> 004230 KUETHER DISTRIBUTING CO 23586 08/11/04 29,453.15 <br /> 004265 MARK VII SALES INC 23587 08/11/04 17,232.29 <br /> 008263 MCLEOD USA, INC. 23588 08/11/04 248.91 <br /> 009046 METRO SYSTEMS 23589 08/11/04 568.60 <br /> 009106 MT GLOBAL 23590 08/11/04 610.20 <br /> 009084 MUZAK - NORTH CENTRAL 23591 08/11/04 47.93 <br /> 008996 NEEDHAM DISTRIBUTING CO 23592 08/11/04 113.50 <br /> 008946 NEXT DAY GOURMET 23593 08/11/04 240.69 ' <br /> 004334 NORTHEASTER 23594 08/11/04 395.00 <br /> 000045 OFFICE DEPOT 23595 08/11/04 63.15 <br /> 004354 PAUSTIS 6. SONS 23596 08/11/04 717.00 <br /> 004360 PHILLIPS WINE & SPIRITS 23597 08/11/04 3,720.93 <br /> 004361 PINNACLE DIST. 23598 08/11/04 1,733.43 <br /> 004376 PRIOR WINE CO 23599 08/11/04 2,160.14 <br /> 008787 PROMOTIONAL PAGES, INC. 23600 08/11/04 330.00 <br /> 004385 QUALITY WINE CO 23601 08/11/04 8,104.31 <br /> .00002 S & D PLUMBING 23602 08/11/04 145:00 <br /> 009072 SPECIALTY WINES 6 BEV. L 23603 08/11/04 582.00 <br /> 008470 SUN NEWSPAPERS 23604 08/11/04 100.00 <br /> 008152 TIRES PLUS OF APACHE 23605 08/11/04 294.84 <br /> 008316 WINE COMPANY/THE 23606 08/11/04 442.05 <br /> 008310 WINE MERCHANTS INC 23607 08/11/04 974.74 <br /> 002680 XCEL ENERGY + 23608 08/11/04 897.2 <br /> 003840 ZEP MFG COMPANY 23609 08/11/04 104.54 <br /> LIQUOR CHECKING ACCOUNT 142,557.47 *** <br /> 41 <br /> d <br />