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ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br />06/06/2006 13: Check Register GL540R-V06.70 PAGE <br />1 <br />BANK VENDOR <br />LIAR LIQUOR CHECKING ACCOUNT <br />CHECK## DATE <br />AMOUNT <br />004014 <br />008794 <br />ALLIED PAPER CO. <br />ARCTIC GLACIER INC. <br />25871 06/14/06 <br />128.00 <br />004293 <br />004231 <br />BELLBOY CORP. <br />CAPITOL BEVERAGE <br />25872 06/14/06 <br />25873 06/14/06 <br />776.80 <br />6,152.99 <br />004080 <br />008216 <br />SALES <br />CHISAGO LAKES DIST. CO., <br />CIN•GULA.R, WIRELESS <br />25874 06/14/06 <br />25875 06/14/06 <br />16,142.20 <br />21630.89 <br />009056 <br />004085 <br />CITY OF ROSEVILLE <br />CITY OF ST ANTHONY <br />25876 06/14/06 <br />25877 06/14/06 <br />117.56 <br />11071.52 <br />004095 <br />009174 <br />COCA COLA ENTERPRISES IN <br />DAY DISTRIBUTING <br />25878 <br />25879 <br />06/14/06 <br />06/14/06 <br />35,268.21 <br />11392.20 <br />008219 <br />008437 <br />CO <br />DEX MEDIA EAST <br />DIRECTV <br />25880 <br />25881 <br />06/14/06 <br />06/14/06 <br />21261..00 <br />105.90 <br />004120 <br />004125 <br />INC <br />EAGLE WINE CO <br />EAST SIDE BEVERAGE <br />25882 <br />06/14/06 <br />06/14/06 <br />29.7725883 <br />3,917.74 <br />004135 <br />001030 <br />CO <br />ELECTRO WATCHMAN INC <br />25884 <br />25885 <br />06/14/06 <br />06/14/06 <br />50,845.50 <br />146.97 <br />009102 <br />G & K SERVICES INC <br />GRAND PERE WINES, INC <br />25886 <br />25887 <br />06/14/06 <br />06/14/06 <br />83.90 <br />2,917.00 <br />004172 <br />004175 <br />GRAPE BEGINNINGS, INC. <br />GRIGGS COOPER & CO <br />25888 <br />06/1.4/06 <br />2 618.30 <br />004207 <br />008252 <br />INC <br />HOHENSTEIN'S, INC <br />HOME DEPOT <br />25889 <br />25890 <br />06/14/06 <br />06/14/06 <br />11,229.21 <br />6,519.65 <br />008062 <br />CREDIT SERVIC <br />HSBC RETAIL SOLUTIONS <br />25891. <br />25892 <br />06/14/06 <br />06/14/06 <br />25.65 <br />004220 <br />004230 <br />JOHNSON BROTHERS LIQUOR <br />KUETHER DISTRIBUTING CO <br />25893 <br />06/14/06 <br />36'.18 <br />15,513.50 <br />00204.0 <br />009114 <br />LILLIE SUBURBAN NEWSPAPE <br />M. <br />25894 <br />25895 <br />06/14/06 <br />06/14/06 <br />25;216.45 <br />275.00 <br />004265 <br />AMUNDSON LLP <br />MARK VII SALES INC <br />25896 <br />25897 <br />06/14/06 <br />06/14/06 <br />1,164.15 <br />007356 <br />009084 <br />MOORE-SYKES/KIM <br />MUZAK - NORTH CENTRAL <br />25898 <br />06/14/06 <br />,40,517.58 <br />54.2025899 <br />008996 <br />NEEDHAM DISTRIBUTING CO <br />NEW <br />25900 <br />06/14/06 <br />06/14/06 <br />52,77 <br />170.50 <br />.008883 <br />004334 <br />FRANCE WINE COMPANY <br />NORTHEASTER <br />25901 <br />06/14/06 <br />81.7.00 <br />009275 <br />004354 <br />PAT KERNS WINE MERCHANTS <br />PAUSTIS <br />25902 <br />25903 <br />06/14./06 <br />06/14/06 <br />405.00 <br />798.00 <br />004360 <br />004376 <br />& SONS <br />PHILLIPS WINE & SPIRITS <br />25904 <br />25905 <br />06/14/06 <br />06/14/06 <br />41069.00 <br />71601.35 <br />008787 <br />PRIOR WINE CO <br />PROMOTIONAL PAGES, INC. <br />25906 <br />2590.7 <br />06/1.4/06 <br />06/14/06 <br />4111.7.52 <br />009125 <br />004385 <br />QUALITY REFRIGERATION IN <br />QUALITY WINE CO <br />25908 <br />06/24/06 <br />330.00 <br />361.88 <br />009119 <br />RECHECK <br />25909 <br />25910 <br />06/14/06 <br />06/14/06 <br />18,400.92 <br />30.00 <br />009101 <br />008199 <br />SANDSTONE DISTRIBUTING C <br />SIGNATURE CONCEPTS, INC. <br />25911 <br />06/14/06 <br />89.50 <br />008983 <br />009072 <br />SOULO DESIGN, INC . <br />SPECIALTY <br />25912 <br />25913 <br />06/14/06 <br />06/14/06 <br />43.66 <br />130.00 <br />008824 <br />WINES & BEV. L <br />TRI -COUNTY BEVERAGE, INC <br />25914 <br />25915 <br />06/14/06 <br />06/14/06 <br />954.00 <br />196.40 <br />008859 <br />008270 <br />U.S. BANK <br />UNITED STATES -POSTAL SER <br />25916 <br />25917 <br />06/1.4/06 <br />06/14/06 <br />14,143.75 <br />1.00.00 <br />008888 <br />VALPAK OF MINNEAPOLIS -ST <br />25918 <br />06/14/06 <br />11450.00 <br />008895 <br />008316 <br />VER.IZON DIRECTORIES CORP <br />NE COMPANY/THE <br />25919 <br />06/14/06 <br />13.75 <br />008310 <br />004499 <br />• W INE MERCHANTS INC <br />WORLD CLASS WINES, INC. <br />25920 <br />25921 <br />06/1.4/06 <br />06/14/06 <br />457 <br />1,823.00 <br />002680 <br />XCEL ENERGY <br />25922 <br />06/14/06 <br />714.10 <br />009076 <br />XCELERATED COMPUTER SOLU <br />25923 <br />25924 <br />06/14/06 <br />06/14/06 <br />21543.86 <br />111.00.00 <br />LIQUOR CHECKING ACCOUNT <br />21 <br />288,073.23 *** <br />