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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 02/03/2004 11: Check Register GL540R-V06.60 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008794 ARCTIC GLACIER INC. 23030 02/11/04 103.12 <br /> 008511 AT&T WIRELESS 23031 02/11/04 36.16 <br /> 004293 BELLBOY CORP. 23032 02/11/04 4,258.01 <br /> 004079 CHECKCARE SYSTEMS 23033 02/11/04 75.00 <br /> 004080 CHISAGO LAKES DIST. CO., 23034 02/11/04 1,964.75 <br /> 004095 COCA COLA BOTTLING 23035 02/11/04 459.25 <br /> 004120 EAGLE WINE CO 23036 02/11/04 535.39 - <br /> 004125 EAST SIDE BEVERAGE CO 23037 02/11/04 19,030.55 <br /> 008697 EXTREME BEVERAGE 23038 02/11/04 64.00 <br /> 008359 FLAHERTY'S HAPPY TYME CO 23039 02/11/04 108.50 <br /> 001030 G & K SERVICES INC 23040 02/11/04 230.75 <br /> 004172 GRAPE BEGINNINGS, INC. 23041 02/11/04 443.65 - <br /> 004175 GRIGGS COOPER & CO INC 23042 02/11/04 2,877.43 <br /> 004207 HOHENSTEIN'S, INC 23043 02/11/04 379.75 <br /> 004220 JOHNSON BROTHERS LIQUOR 23044 02/11/04 11,341.23 <br /> 004230 KUETHER DISTRIBUTING CO 23045 02/11/04 27,039.80 <br /> 004233 LMCIT % BERKLEY RISK SE 23046 02/11/04 1,005.75 <br /> 004265 MARK VII SALES INC 23047 02/11/04 10,520.66 <br /> 008263 MCLEOD USA, INC. 23048 02/11/04 419.15 <br /> 008883 NEW FRANCE WINE COMPANY 23049 02/11/04 348.68 <br /> 004354 PAUSTIS & SONS 23050 02/11/04 759.40 <br /> 004360 PHILLIPS WINE & SPIRITS 23051 02/11/04 6,256.53 <br /> 004361 PINNACLE DIST. 23052 02/11/04 1,218.00 <br /> 004376 PRIOR WINE CO 23053 02/11/04 1,891.64 <br /> 004385 QUALITY WINE CO 23054 02/11/04 6,580.78 <br /> 008152 TIRES PLUS OF APACHE 23055 02/11/04 145.08 <br /> 008903 U.S. BANK 23056 02/11/04 287.50 <br /> LIQUOR CHECKING ACCOUNT 98,380.51 *** <br /> i <br /> nit <br />