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m <br />ACS FINANCIAL SYSTEM <br />03/01./2005 14: <br />BANK VENDOR <br />LIAR LIQUOR CHECKING ACCOUNT <br />Check Register <br />CHECK4 DATE <br />ST. ANTHONY VILLAGE, <br />GL5l,0R-V0G.60 PAGE 1 <br />AMOUNT <br />009058 <br />AMERICAIS BOTTLING COHPAN <br />24235 <br />03/09/05 <br />70.40 <br />008994 <br />ARCTIC GLACIP.R INC. <br />24236 <br />03/09/05 <br />185.24 <br />0091.22 <br />AROMA WINE. INC <br />24239 <br />03/09/05 <br />.1.,383.50 <br />000511 <br />AT&T WIRELESS <br />24230 <br />03/09/05 <br />94.63 <br />004293 <br />BELLBOY CORP. <br />24239 <br />03/09/05 <br />4,659.62 <br />009100 <br />CAT & FIDDLE BEVERAGE <br />21.240 <br />03/09/05 <br />130.00 <br />004099 <br />CHECKCARE SYSTEMS <br />24241 <br />03/09/05 <br />54.43 <br />004080 <br />CHISAGO LANES DIST, CO., <br />24242 <br />03/09/05 <br />1.,452.64 <br />004095 <br />COCA COLA ENTERPRISES IN <br />24243 <br />03/09/05 <br />011.90 <br />008559 <br />DAILEY DATA & ASSOCIATES <br />24244 <br />03/09/05 <br />449.65 <br />004120 <br />EAGLE WINE CO <br />24245 <br />03/09/05 <br />2,343.02 <br />004125 <br />HAST SIDE. BEVERAGE CO <br />24246 <br />03/09/05 <br />9,691..09 <br />OO4135 <br />ELECTRO WATCHMAN INC <br />24249 <br />03/09/05 <br />146.9] <br />001030 <br />G & IC SERVICES INC <br />24248 <br />03/09/05 <br />258.88 <br />009102 <br />GRAND PERE WINES, INC <br />24249 <br />03/09/05 <br />1,540.55 <br />004195 <br />GRIGGS COOPER & CO INC <br />24250 <br />03/09/05 <br />6,198.60 <br />004207 <br />HORENS'PEIN'S, INC <br />24251 <br />03/09/05 <br />2,696.50 <br />.00001 <br />HOMESTEAD EMBROIDERY <br />24252 <br />03/09/05 <br />21..16 <br />004220 <br />JOHNSON BROTRARS LIQUOR <br />24253 <br />03/09/05 <br />6,041.92 <br />004230 <br />CORTESE DISTRIBUTING CO <br />24254 <br />03/09/05 <br />22,190.45 <br />002,040 <br />LILLIE SUBURBAN NEWSPAPB <br />24255 <br />03/09/00 <br />149.00 <br />000254 <br />L14Ci'P 0 BERKLEY ADDIINTST <br />24256 <br />03/09/05 <br />1,380.95 <br />009114 <br />M. AMUNDSON LLP <br />24257 <br />03/09/05 <br />633.50 <br />004265 <br />MARK VTI SALES INC <br />24250 <br />03/09/05 <br />9,959.1.5 <br />004277 <br />MIDWEST 'PAPE to RIBBON IN <br />24259 <br />03/09/05 <br />500.00 <br />008081 <br />MINNESO'T'A WINEGROWERS <br />21,260 <br />03/09/05 <br />].8'1.00 <br />009020 <br />MINNESTALGIA WINERY <br />24261 <br />03/09/05 <br />95.00 <br />009004 <br />MUZAK'- N01ZTII CENTRAL <br />24262 <br />03/09/05 <br />49.93 <br />008996 <br />NEEDHAM DISTRIB0TING CO <br />24263 <br />03/09/05 <br />269.85 <br />000045 <br />OFFICE DEPOT <br />24264 <br />03/09/05 <br />152.91 <br />004354 <br />PAUS'TIS & BONN <br />242GS <br />03/09/05 <br />3,158.50 <br />004360 <br />PHILLIPS WINE & SPIRITS <br />24266 <br />03/09/05 <br />3,399.08 <br />004376 <br />PRI0R WIND CO <br />24269 <br />03/09/05 <br />1,080.12 <br />008981 <br />PROMOTIONAL PAGES, INC. <br />24260 <br />03/09/05 <br />330.00 <br />004305 <br />QUALITY WINE CO <br />24269 <br />03/09/05 <br />4,141..91, <br />009092 <br />SPECIALTY WINES & BEV. L <br />24290 <br />03/09/05 <br />1,539.00 <br />008824 <br />TRI COUNTY. BEVERAGE, INC <br />24291 <br />03/09/05 <br />201.19 <br />008270 <br />UNITED STATES POSTAL SER <br />242'22 <br />03/09/05 <br />1.00.00 <br />008316 <br />WINE COMPANY/THE <br />242'/3 <br />03/09/05 <br />340.30 <br />00831.0 <br />WINE MERCHANTS INC <br />24294 <br />03/09/05 <br />567.95 <br />009126 <br />WINE SOURCE INTERNAIONAT, <br />24275 <br />03/09/05 <br />649.50 <br />004499 <br />WORLD CLASS WINES, INC. <br />24296 <br />03/09/05 <br />690.2.5 <br />003040 <br />GNP MPG COMPANY <br />242.17 <br />03/09/05 <br />65.59 <br />LIQU0R CHECKING ACCOUNT 90,146.35 '11 <br />