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w <br />ACS PINA.VCIAL SYSTEM ST. AN'TEONY VILLAGE. <br />04/19/2005 11: Check Register GL540R-V06.60 PACE 1 <br />BANK. VENDOR CHECR$ DATE AMOUNT <br />LIAR LIQUOR CHECKING ACCOUNT <br />008964 <br />ACCLAIM BENEFITS <br />24366 <br />04/27/05 <br />39.G3 <br />009122 <br />AROMA WINE INC <br />24367 <br />04/27/05 <br />180.00 <br />004293 <br />BELLBOY CORP.24368 <br />04/27/05 <br />14,331.85 <br />002380 <br />CENTERPOINT ENERGY MINES <br />24369 <br />04/27/05 <br />377.12 <br />004080 <br />CHISAGO LAKES DIST. CO., <br />24390 <br />04/27/05 <br />2,061.08 <br />000814 <br />CITY WIDE WINDOW SERVICE <br />24371 <br />04/27/05 <br />85.28 <br />009017 <br />D'VINE WINE DIS'TRI3UTORS <br />24372 <br />04/27/05 <br />G1.34 <br />00821.9 <br />DEX MEDIA EAST <br />22373 <br />04/27/05 <br />iGG.53 <br />004120 <br />EAGLE WINE CO <br />24374 <br />04/27/05 <br />2,447,73 <br />004125 <br />LAST SIDE BEVERAGE CO <br />243'75 <br />04/2'1/05 <br />18,277.05 <br />008697 <br />EXTREMEBEVERAGE <br />24376 <br />04/27/05 <br />'129.00 <br />009102 <br />GRAND PERP, WINES, INC <br />24379 <br />04/27/05 <br />972.05 <br />004172 <br />GRAPY, BEGINNINGS, INC. <br />243'18 <br />04/27/05 <br />221.50 <br />004175 <br />GRIGGS COOPER & CO INC <br />24379 <br />04/2'1/05 <br />-14,699.12 <br />004207 <br />HOHENSTEIN'S, INC <br />24300 <br />04/27/05 <br />3,282.60 <br />004220 <br />JOHNSON BROTHERS LIQUOR <br />24381 <br />04/29/05 <br />24,975.59 <br />004230 <br />KUETHER DIS'1'RIBU?RNG CO <br />24302 <br />04/2'1/05 <br />37,241.65 <br />009114 <br />M. AMUNDSON LLP <br />24303 <br />04/29/013 <br />1,186.60 <br />004265 <br />[•LARK VII SALES INC <br />243" <br />04/27/05 <br />12,771.70 <br />0023'14 <br />MIEN UC POND <br />24385 <br />04/2')/OS <br />432.06 <br />0091L13 <br />MINNESOTA CROWN DI:STRIBU <br />24306 <br />04/27/05 <br />:1.,584.00 <br />009172 <br />MORE DISTRIBUTING INC <br />24387 <br />04/27/05 <br />108.00 <br />004299 <br />MPLS. OXYGEN CO. <br />24388 <br />04/29/05 <br />5.61 <br />008996 <br />NEEDHAM DISTRIBUTING CO <br />24389 <br />04/27/05 <br />260.85 <br />008803 <br />NEW PRANCE WINE COMPANY <br />24390 <br />04/27/05 <br />1,619.00 <br />004534 <br />NORTHEASTER <br />24391 <br />04/27/05 <br />575.00 <br />000045 <br />OP'9ICE DEPOT <br />24392 <br />04/27/05 <br />106.79 <br />004354 <br />PAUSTIS & SONS <br />24393 <br />04/29/05 <br />5,464.72 <br />004360 <br />PHILLIPS WINE & SPIRITS <br />24394 <br />0421/05 <br />4,481.79 <br />004376 <br />PRIOR WINE CO <br />24395 <br />04/27/05 <br />7,0'73.36 <br />004385 <br />QUALITY WINA CO <br />24396 <br />04/27/05 <br />20,790.1.6 <br />004492 <br />QWEST <br />24391 <br />04/27/05 <br />305.65 <br />0081.58 <br />RAM19EY COUNTY <br />24398 <br />04/29/05 <br />774.00 <br />009119 <br />P.ECECC <br />24399 <br />04/27/05 <br />15.00 <br />009072 <br />SPECIALTY WINES & B)tIV. L <br />24400 <br />04/27/05 <br />855.50 <br />008470 <br />SUN NPSWSPAPERS <br />24401 <br />04/27/05 <br />1,69!3.00 <br />000920 <br />T.C. PIELD & COMPANY <br />24402 <br />04/?.7/05 <br />211.25 <br />008824 <br />TRI -COUNTY BEVERAGE, INC <br />24403 <br />04/27/05 <br />140.40 <br />009059 <br />VALUEWE.B <br />24403 <br />O4/2'1/05 <br />65.05 <br />009136 <br />WRVS, INC <br />24405 <br />04/27/05 <br />127.80 <br />000316 <br />WINE COMPANY/THE <br />24406 <br />04/2'1/05 <br />'112.88 <br />000310 <br />WINE MERCHANTS INC <br />24407 <br />04/27/05 <br />1,054.10 <br />009126 <br />WINE SOURCE IN'TERNAIONAL <br />24408 <br />04/2'7/05 <br />184.00 <br />004499 <br />WORLD CLASS WINES, INC. <br />24409 <br />04/29/05 <br />948.00 <br />002680 <br />XCEL ENERGY <br />24410 <br />04/27/05 <br />2,248.40 <br />LIQUOR <br />CHECKING ACCOUNT <br />185,935.311 <br />'** <br />