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m <br />ACS FI:NANCSAL SYSTIT'i <br />04/04/2005 14: <br />RANK VENDOR <br />iIIQR LIQUOR CRECKING ACCOUNT <br />Check Ragi,ter <br />CaLCK!t DATE <br />ANTHONY VILLAGE <br />GI,511OR-V06.60 PAGE 1 <br />AMOUNT <br />009058 <br />AMERICAN BOTTLING COMPAN <br />24321 <br />04/13/05 <br />128.00 <br />008994 <br />ARCTIC GLACIER INC. <br />24322 <br />04/13/05 <br />501.06 <br />009152 <br />AROMA WIDE INC <br />21323 <br />04/13/05 <br />98.00 <br />004293 <br />BELLBOY CORP. <br />24324 <br />04/13/05 <br />3,158.64 <br />009100 <br />CAT & FIDDLE BEVERAGE <br />24325 <br />01/.1.3/05 <br />141.00 <br />004080 <br />CHICAGO LAKES DIST. CO., <br />24326 <br />O4/13/05 <br />3,950.84 <br />008216 <br />CINGULAR WIRLLLSS <br />24327 <br />04/13/05 <br />49.62 <br />004095 <br />COCA COLA ENTERPRISES IN <br />24328 <br />04/13/05 <br />1,129.40 <br />009017 <br />D'VINE WINE DISTRINUT0RS <br />24329 <br />04/13/05 <br />412.50 <br />008559 <br />DAILEY DATA & ASSOCIATES <br />24330 <br />04/13/05 <br />'139.64 <br />004120 <br />EAGLE WINE CO <br />24331 <br />04/13/05 <br />5,013.48 <br />004125 <br />EAST SIDE BEVERAGE CO <br />24332 <br />04/13/05 <br />33,976.28 <br />008697 <br />EXTREME EBVERAGr <br />24333 <br />04/13/05 <br />160.00 <br />008461 <br />FORKLIFTS OF MINNESOTA, <br />24334 <br />04/1.3/05 <br />529.69 <br />001.030 <br />G & X SERVICES INC <br />24335 <br />04/13/05 <br />403.19 <br />009102 <br />GRAND USES WINES, INC <br />21336 <br />0•1/13/OS <br />5,145.33 <br />004192 <br />GRAPE, BEGINNINGS, INC. <br />24337 <br />04/13/05 <br />2,110.66 <br />004175 <br />GRIGGS COOPER & CO INC <br />24338 <br />04/13/05 <br />:1.2,297.48 <br />004207 <br />S40HENSTEIN'S, INC <br />24339 <br />04/13/05 <br />4,424.92 <br />004220 <br />JOHNSON EROTHP,RS LIQUOR <br />24340 <br />04/13/05 <br />19,797.93 <br />004230 <br />KDETTHER DISTRIBUTING CO <br />24.341 <br />04/13/05 <br />25,628.65 <br />002040 <br />LILLIE SUBURBAN N]S6ISPAP'M <br />24342 <br />0.1/13/05 <br />629.00 <br />009114 <br />E. AllUNDSON LLP <br />2..4343 <br />04/1.3/05 <br />2,709.86 <br />004265 <br />MARK VII SALES INC <br />24344 <br />04/13/05 <br />19,550.01 <br />002475 <br />MUNICI-PALS <br />20,345 <br />04/13/05 <br />1.40.00 <br />009084 <br />MUZAK - NORTH Ci3NTRAL <br />24346 <br />04/13/05 <br />49.93 <br />008996 <br />NEEDRAM DIS'T'RIBUTING CO <br />213.17 <br />04/13/05 <br />289.85 <br />006883 <br />NEW PRANCE WINE' COMPANY <br />24348 <br />04/13/05 <br />930.00 <br />004354 <br />PAUSTI3 & SONS <br />24349 <br />04/13/0.5 <br />1.,1.61.48 <br />004360 <br />PRILLIPS WINE & SPIRITS <br />24350 <br />O4/13/05 <br />5,659.38 <br />004361 <br />PINNACLE D.`.S'1'. <br />2435]. <br />04/13/05 <br />79.65 <br />004376 <br />PRIOR WINE, CO <br />24352 <br />04/13/05 <br />2,SO9.63 <br />008707 <br />PROMOTIONAL PAGES, INC. <br />24353 <br />04/13/05 <br />580.00 <br />004385 <br />QUALITY WINE CO <br />24354 <br />04/3/05 <br />1.2,1.53.19 <br />009092 <br />SPECIALTY WINF,S & BEV. L <br />24355 <br />04/13/05 <br />403.00 <br />008170 <br />SUN NEWSPAPERS <br />2,1356 <br />04/13/05 <br />580.00 <br />008824 <br />TRI -COUNTY SEVBEAGP„ INC <br />21351 <br />04/13/05 <br />881.05 <br />008888 <br />VALPAK OF MINNEAPOLIS -ST <br />24358 <br />04/1.3/05 <br />1,450.00 <br />008316 <br />WINE COMPANY/TlIr <br />24359 <br />04/13/05 <br />964.00 <br />008310 <br />WINE: MERCHANTS INC <br />24360 <br />04/13/05 <br />1,013.65 <br />009126 <br />WIN2 SOURCE INTRNAIONAL <br />24361 <br />04/13/05 <br />1,125.50 <br />004499 <br />WORLD CLASS WINES, INC. <br />24362 <br />04/13/05 <br />989.95 <br />002680 <br />XCEL ENERGY <br />24363 <br />04/13/05 <br />2,504.78 <br />LIQUOR CHECKING ACCOUNT 1.75,900.02 <br />