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19 <br /> ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 12/07/2004 13: Check Register GL540R-V06.60 PAGE 1 - <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008964 .ACCLAIM BENEFITS 23978 12/14/04 - 48.29 <br /> 004014 ALLIED PAPER CO. 23979 12/14/04 63.50 - <br /> 009058 AMERICAN BOTTLING COMPAN 23980 12/14/04 163.20 - <br /> 008794 ARCTIC GLACIER INC. 23981 12/14/04 342-.46 <br /> 009122 AROMA WINE INC 23982 12/14/04 1,254.00 <br /> 008511 AT&T WIRELESS 23983 12/14/04 55.49 <br /> 004293 BELLBOY CORP. 23984 12/14/04 6,330.76 <br /> 004039 BONNIWELL/STUART J 23985 12/14/04 4,200.00 <br /> 004079 CHECKCARE SYSTEMS 23986 12/14/04 60.74 <br /> 004080 CHISAGO LAKES DIST. CO., 23987 12/14/04 2,727.78 <br /> 004095 COCA COLA ENTERPRISES IN 23988 12/14/04 _ 501.20 <br /> 008557 DAILEY DATA & ASSOCIATES 23989 12/14/04 410.01 <br /> 008219 DER MEDIA EAST 23990 12/14/04 174.20 <br /> 004120 EAGLE WINE CO 239.91 12/14/04 1,209.94 <br /> 004125 EAST SIDE BEVERAGE CO 23992 12/14/04 27,•870.67 <br /> 004135 ELECTRO WATCHMAN INC 23993 12/14/04 146.97 <br /> 008697 EXTREME BEVERAGE 23994 12/14/04 96.00 <br /> 008359 FLAHERTY'S HAPPY TYME CO 23995 12/14/04 252.00 <br /> 001030 G & K SERVICES INC 23996 12/14/04 308.18 <br /> 009102 GRAND PERE WINES, INC 23997 12/14/04 482.00 <br /> 004172 GRAPE BEGINNINGS, INC. 23998 12/14/04 354.50 <br /> 004175 GRIGGS COOPER & CO INC 23999 12/14/04 10,674.59 <br /> 004207 HOHENSTEIN'S, INC 24000 12/14/04 2,247.91 <br /> 008547 INTERNATIONAL CIGARS, IN 24001 12/14/04 916.15 <br /> 004220 JOHNSON BROTHERS LIQUOR 24002 12/14/04 13,254.85 <br /> 004230 KUETHER DISTRIBUTING CO 24003 12/14/04 28,551.00 <br /> 009114 M. AMUNDSON LLP 24004 12/14/04 1,976.83 <br /> 004265 MARK VII SALES INC 24005 12/14/04 11,837.43 <br /> 009092 MIKE'S CLEAN SWEEP. SERVI 24006 12/14/04 600.00 <br /> 009113 MINNESOTA CROWN DISTRIBU 24007 12/14/04 1,667.00 <br /> 008881 MINNESOTA WINEGROWERS 24008 12/14/04 187.00 <br /> 004299 MPLS. .OXYGEN CO. 24009 12/14/04 5.43 <br /> 005232 MURPHY'S SERVICE CENTER 24010 12/14/04 15.71 <br /> 0090.84 MUZAK - NORTH CENTRAL .24011 12/14/04 47.93 <br /> 008996 NEEDHAM DISTRIBUTING CO 24012 12/14/04 252.75 <br /> 008946 NEXT DAY GOURMET 24013 12/14/04 274.09 <br /> 004354 PAUSTIS & SONS 24014 12/14/04 928.17 <br /> 004360 PHILLIPS WINE & SPIRITS 24015 12/14/04 6,628.05 ` <br /> 004376 PRIOR WINE CO 24016 12/14/04 5,207.30 <br /> 008787 PROMOTIONAL PAGES, INC. 24017 12/14/04 580.00 <br /> 004385 QUALITY WINE CO 24018 12/14/04 8,131.00 <br /> 009119 RECHECK 24019 12/14/04 15.00 - <br /> 009072 SPECIALTY WINES & BEV. L 24020 12/14/04 276.00 <br /> 001810 ST. ANTHONY VILLAGE KIWA 24021 12/14/04 240.00 <br /> 008470 SUN NEWSPAPERS 24022 12/14/04 800.00 - <br /> 008859 U.S. BANK 24023 12/14/04 17,718.75 <br /> 008888 VALPAK OF MINNEAPOLIS-ST 24024 12/14/04 1,500.00 - <br /> 008316 WINECOMPANY/THE 24025 12/14/04 1,168:15 <br /> 008310 WINE MERCHANTS INC 24026 12/14/04 709.60 <br /> 009126 WINE SOURCE INTERNAIONAL 24027 12/14/04, 892.50 <br /> 004499 WORLD CLASS WINES, INC. 24028 12/14/04 205.00 <br /> 0090,-46 XCELERATED COMPUTER SOLU 24029 12/14/04 700.00 <br /> LIQUOR CHECKING ACCOUNT 165,260.08 *** <br /> �7 <br /> t <br />