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08 - Inventory
CITY OF BROOKLYN CENTER OTHER INVENTORIES LEAD 12/31/06 FUND NAME ACCOUNT/DESCRIPTIONInventories MAJOR FUNDS: ENTERPRISE FUNDS: CENTERBROOK GOLF COURSE 61300-1445INVENTORY OF STORES1,783.60 EARLE BROWN HERITAGE CENTER 61700-1440INVENTORY - FLIK27,101.30 WATER UTILITY 60100-1445INVENTORY OF STORES18,649.11 TOTAL ENTERPRISE FUNDS47,534.01 NONMAJOR FUNDS: INTERNAL SERVICE FUNDS: CENTRAL GARAGE 70100-1445INVENTORY OF STORES29,970.88 TOTAL OTHER INVENTORIES 77,504.89 LIQUOR INVENTORY511,212.29 TOTAL INVENTORIES 588,717.18 DollarsGallons Beginning Inventory31,435.34$ 13989.0 Purchases214,465.59$ 92521.0 Sales231,829.61$ 95384.4 Ending Inventory14,071.32$ 11125.6 Physical Stick Reading Fuel Used 12/29/06 - 12/31/06Purchases12/31/06 Inv. 12/29/06 1:00 PM12/30/2006 Tank #1375.043.3331.72.178$ 722.38$ Tank #25960.0303.85656.22.437$ 13,784.16$ Tank #37186.085.17100.92.178$ 15,464.34$ 13521.0432.213088.829,970.88$ 1949.24 2159.16 Physical Stick Reading 12/30/200 5 2400.15 Tank #12240.01708.25 Tank #25345.2 Tank #36665.0 14250.2 Fuel Used 12/30-12/31-261.2 2005 Ending Inventory13989.0 CENTERBROOK GOLF INVENTORY 11-13-06 Item# of ItemsCost Ea.Total CostRetail Price Bag - w/zipper for clubs1$10.85$10.85$20.95 Ball Retrievers2$10.25$20.50$21.50 Centerbrook caps20$5.00$100.00$9.95 Stocking Wilson caps5$3.00$15.00$8.00 Club Separators3$2.50$7.50$5.00 Golf Balls150$1.00$150.00varies Winter golf gloves-Men7$6.75$47.25$13.95 Golf gloves-Men86$4.25$365.50$9.95 Golf gloves-Women12$4.25$51.00$9.95 Winter golf gloves-Women5$6.75$33.75$13.95 Half gloves10$3.00$30.00$7.75 Headcovers3$3.00$9.00$6.25 Hybreds1$50.00$50.00$65.00 Wind Shirts3$27.50$82.50$40.00 Polo Shirts-Women6$15.00$90.00$24.50 Polo Shirts-Men5$15.00$75.00$24.50 Drivers2$15.00$30.00$29.95 Putter Holder16$2.50$40.00$5.00 Putters3$15.00$45.00$29.95 Putter Fingers40$1.50$60.00$2.95 Jox Sox70$2.00$140.00$5.00 Single Socks4$1.25$5.00$3.50 Sweatshirts-Women7$15.00$105.00$24.50 Tees300$0.23$69.00$0.50 Towels5$5.75$28.75$7.00 T-Shirts-Women10$10.00$100.00$15.50 Umbrellas - Large1$10.50$10.50$18.50 Umbrellas - Small1$9.50$9.50$15.00 Spike Wrench2$1.50$3.00$3.00 TOTAL $1,783.60 1 3/22/2010 CITY OF BROOKLYN CENTE R LIQUOR INVENTOR Y 12/31/2006 STORE #1 - 49611 1405INVENTORY OF LIQUOR132,570.28 1410INVENTORY OF WINE80,841.01 1415INVENTORY OF BEER60,549.79 1420INVENTORY OF NON-TAX ITEMS5,480.67 1425INVENTORY OF TAXABLE MIX7,884.28 1430INVENTORY OF MISCELLANEOUS- 1435INVENTORY OF EMPTY BOTTLES- TOTAL STORE #1287,326.03 STORE #2 - 49612 1406INVENTORY OF LIQUOR87,264.51 1411INVENTORY OF WINE71,819.78 1416INVENTORY OF BEER55,290.50 1421INVENTORY OF NON-TAX ITEMS5,125.81 1426INVENTORY OF TAXABLE MIX4,385.66 1431INVENTORY OF MISCELLANEOUS- 1436INVENTORY OF EMPTY BOTTLES- TOTAL STORE #2223,886.26 TOTAL ALL STORES511,212.29 r inventor y Usage - Detail - 6072 Earle Brown Ctr- Catering By Inventory Department/ By Unit/ For All Items Costing Method: Default .1 2127/2006 End of Week Inventory th ru 12/28/2006 End of Period Inventory + + + - = Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Meat/Poultry - Pork Pork Loin Boneless Lb 2.3000 10.00 0.00 0.00 0.00 62.00 -52.00 $ - 119.60 Food - Fish -Fish Fish Clams Chopped Lb 6.1800 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Fish Salmon Fillet Lb 6.0500 10.00 0.00 0.00 0.00 30.00 -20.00 - 121.00 Fish Total $ - 121.00 Food - .Dairy - Cheese Cheese. Svviss Domestic Lb 4.0500 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Cheese Provolone Lb 3.4500 6.00 0.00 0.00 0.00 6.00 0.00 0.04 Cheese Total $ 0.00 Food - Dairy - Eggs, Butter, Yogurt, etc. -Dairy Butter Solid Lb 1.8250 50.00 0.00 0.00 0.00 50.00 0.00 $ 0.00 Dairy Total $ 0.00 Food - Bakery - Bread & Rolls d Pita Case . 22.4000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Baking Soda 1 Ct 1.1910 10.00 0.00 0.00 0.00 9.00 1.00 $ 1.19 Bake Corn Starch Box 0.6800 -24.00 0.00 0.00 0.40 24.00 0.00 0.00 Bake Sugar Confectioners Bag 1.9060 15.00 0.00 0.00 0.00 7.00 " " 8.00 15.25 Bakery & Dessert Supplies Total $ 16.44 Beverage - Beverages - Hot Beverages Bev Cocoa Mix Box 6.7530 1.00 0.00 0.00 0.00 0.50 0.50 $ 3.38 Beverage - Beverages - Bottled Canned. Beverages Bev Can Coke Case 7.2500 30-00 0.00 0.00 0.00 29.00 1.00 $ 7.25 Bev Cat Container 20Lbs Each 21.5000 3.00 0.00 0.00 0.00 3.00 0.00 4.00 Bottled & Canned Beverages Total $ 7.25 Beverages Total $ 10.63 Food - Storeroom - PCs (Portion Control Packets) PC Mustard Case 5.1100 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Pepperoncini 1 Gallon 5.3180 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 i Vinegar Red Wine 5Lt Bottle 14.1250 2.00 0.00 0.00 0.00 2.00 0.00. 0.00 Bulk Condiment, Dressing, 0 i Total $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar e ugar Brown Light Bag 1.7630 15.00 0.00 0.00 0.00 15.00 .0.00 $ 0.00 1 0-ood S - Storeroom -PCs Portion Control Packets PC Sugar Pkt Case 10.4100 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Re MAC 5 Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 1 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By inventory Department I By Unit 1 For All Item Costing Method: Default /2 /2712006 End of Week Inventory thru 12/28 /2006 End of Period Inve Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value PC Sugar Sub Svvt -Low Case 27.0800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 14 . PCs (Portion Control Packets) Total 0.00 Food - Storeroom - Pasta, Cereals & Flours Bake Flour H&R AIP Lb 0.2440 120.00 0.00 0.00 0.00 110.00 10.00 $ 2.44 Rice Wild 1 lb 22.0000 10.00 0.00 0.00 0.00 10.00 0.00 0.00 Pasta, Cereals & Flours Total $ 2,44 Food - Storeroom - Bulk Condiment, Dressing, Oil Oil Coating Pan Spray Pam Can 4.4420 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.40 Food - Storeroom - PCs (Portion Control Packets - ) PC Mayonnaise Case 15.4200 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 Food Store room - Bulk Condiment, Dressing, oil - Cond Sauce Tabasco Bottle 1.1050 7.00 0.00 0.00 0.00 5.00 2.00 $ 2.21 Food - Storeroom - Canned Vegetables Cond Tomato paste #10 Can 4.4250 2.00 - 0.00 0.00 0.00 2.00 0.00 $ 0.00 Storeroom Total $ 4.65 er - Paper Supplies - Plates, Bowls, & Containers Plastic Cup 12 oz Case 19.3200 1.00 0.00 0.00 0.00 0.00 1.00 $ 19.32 Paper - Paper Supplies - Paper, Back of the House Foil Wrap Aluminum 18" Box 33.4900 2.00 0.00 0.00 0.00 2.00. 0.00 $ 0.00 - Paper Popcorn Box Case 24.7100 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Paper, Back of the House Total $ 0,00 Paper Sup P lies Total $ 19.32 Food - Frozen - Pies, Cakes & Pastries Frozen Dough Puff Pastry 10x15 Case 38.4400 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Salt Iodized Rounds Each 0.3700 20.00 0.00 0.00 0.00 19.00 1.00 $ 0.37 Food - Frozen Pies, Cakes & Pastries Frozen Dough Pizza Sheet Case 24.3000 1.25 0.00 0.00 0.00. 1.25 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Sauce A - 1 Bottle 1.5920 10.00 0.00 0.00 0.00 9.00 1.00 $ 1.59 Food - Storeroom - Spices & Special Blends Base Soup Beef -No Msg I lb 6.0300 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Storeroom Total $ 1.59 Paper - Paper Supplies - Paper, Back of the House p p pP p Paper Towelette Moist Case 8.3200 1.00 0.00 0.60 0.00 1.00 0.00 $ 0.00 er Cleaning Supplies Cleaning Supplies Cleanr Kool Klene Each 16.7100 1.50 0.00 0.00 0.00 1.00 0.50 $ 8.36 Re A S M � Compass -- Flik Consol #1 Tuesday, January 2, 2007 12:43 page 2 i Inventory Usage Report W Detail 6072 Earle Brown Ctr- Catering By Inve ntory De partm a nt 1 By Unit / For All Ite m s Costing Method: Default 12/27/2006 End of Week Inventory th r u 12/28/2006 End of Period Inventory + + + -- r rr Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 21x9 Case, 30.2300 0.25 0.00 0.0.0 0.00 0.25 0.00 $ 0.00 Food - Produce - Fresh VegetableslSalads Veg Lettuce Mesclun Mix Box 11.0000 6.00 0.00 0.00 0.00 _ 0.00 6.00 $ - 66.00 Paper - Paper Supplies Napkins, Cutlery, Straws Paper Napkin Beverage Case 16.1900 2.00 0.00 0.00 .0.00 1.50 0.50 $ 8.10 Other - Cleaning Supplies - Cleaning Supplies - Cleanr Solid Silver Power 1 Ct 33.1250 1.00 0.00 0.00 0.00 1.00 0.00 S 0.00 Cleanr Mikro Chlor 1 Ct 1.8280 12.00 0.00 0.00 0.00 12.00 0.00 0.00 Cleaning Supplies Total $ 0,00 Paper - Paper Supplies - Paper, Back of the House Foam Cup 12 oz coffee Case 19.8100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Meat/Poultry - Poultry Poultry Bone -In Chix Lb 2.0700 25.00 0.00 0.00 0.00 25.00 0.00-$ 0.00 Food- - Produce - Fresh Fruit apes Red Seedless Case 41.4800 1.00 0.00 0.00 0.00 0.50 0.50 $ 20.74 ru Limes Case 10.7000 0.75 0.00 0.00 0.00 0.50 0.25 2.67 Fresh Fruit Total S 23,41 Food - Produce - Fresh VegetableslSalads Veg Cauliflower Case 17.0600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Veg Celery Case 22.6000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Fresh Vegetables/Salads Total S 0.00 Produce Total S 23.41 Beverage - Beverages - Juices Bev Juice Cranberry 60oz Bottle 2.8350 23.00 0.00 0.00 0.00 23.00 0.00. $ 0.00 Food - Produce - Fresh VegetableslSalads Veg Lettuce Plain Chop 5 lb bag .3.6150 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Salt Kosher Box 1.3830 10.00 0.00 0.00 0.00 7.00 3.00 $ 4.15 Food - Storeroom - Bulk Condiment, Dressing, oil Cond Lemon Juice 1 Gallon 8.9250 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Cond Capers Bottle 4.5770 7.00 0:00 0'.00 0.00 7.00 0.00 0.00 PC Ketchup Case 6.2000 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 0,00 Storeroom Total $ 4.15 d - Produce - Fresh Vegetables /Salads .g Onion Yellow Bag 16.6300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Veg Pepper Yellow Case 30.2700 0.25 0.00 0.00 0.00 0.00 0.25 7.57 Re MAC S Compass -- Flik Conso! #I Tuesday, January 2, 2007 12:43 Page 3 ' > Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to ri n g By Inve ntory , De partm a nt 1 By Unit 1 For All Items Costing Method: Default 1212712008 End of Week Inve thru 1 212812005 End of Period Inventory - Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count 'value Veg Potato Yukon Gold B Case 18.8200 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 F'resh Vegetables /Salads Total $ 7.57 Food - Dairy - Milk & Cream Dairy Half /Half Qt wart - 1.8220 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Olive Sliced #10 Can 7.2350 6.00 0.00 0.00 0.00 6.00 0.00 0.00 Food - Storeroom - Spices & Special Blends Base Soup Chicken No Msg l lb 5.4200 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Base Soup Vegetable 1 lb 7.2250 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Base Soup Lobster No Msg 1 lb 14.8500 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Spices & Special Blends Total 0.00 Food - Storeroom - Bulk Condiment, Dressing, Coil Vinegar Balsamic Italy 5Lt Bottle 9.4700 3.00 0.00 0.00' 0.00 3.00 0.00 $ 0.041 Vinegar Sherry Wine Spain Bottle 5.4600 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Bulk Condiment, Dressing, Oil Total 0.00 Storeroom Total $ 0.00 ...* erage - Beverages - Bottled & Canned Beverages Bev Can Pepsi Case 6.7900 20.00 0.00 0.00 0.00 20.00 .0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Echo Shine SS Polish Each 7.0370 13.00 0.00 0.00 0.00 12.00 1.00 $ 7.04 Cleanr Greasecutter Plus 1 Ct 9.2950 2.50 0.00 0.00 0.00 2.50 0.00 0.00 Cleanr Solid Power Extra. I Ct 12.2130 11.00 0.00 0.00 0.00 15.00 -4.00 -48.85 Cleaning Sup�lies Total $ -41.82 Food - .Storeroom - Bulk Jelly, Syrup & Sugar Bake Topping Choc Syrup Bottle 0.2270 48.00 0.00 0.00 0.00 48.00 0 $ .0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Bake Raisins 5 lb bag 13.2500 2.00 0.00 0.00 0.00 1.50 0.50 $ 6.63 Storeroom Total $ 6.63 Beverage - Beverages - Fountain Beverages Bev MM Lemonade Frozen Case 9.8150 6.00 0.00 0.00 0.00 6.00 -0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Ketchup #10 Can #10 Can 3.8880 5.00 0.00 0.40 0.00' 4.00 1.00 $ 3.89 Food - Frozen - Frozen Vegetables Fro Veg Cut Corn Case 13.420.0 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil * egar White i Gallon 4.9950 4. 0.00 0.00 0.00 4.00 0.00 $ 0.00 od - Dairy - Cheese Cheese Asiago Lb 5.7500 8.00 0.00 0.00 0.00 8.00 0.00 $ 0.00 Re MACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 4 Inventory Usage Report - Detail 6072 Earle Brown Mr-Catering By Inventory Department 1 By Unit / For All lterns Costing Method: Default 12/27/2006 End of Week Inventory thru 72128/2006 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage - Inventory Item in Unit Cost Count Count Count Count Count Count Value Beverage - Beverages - Fountain Beverages Bev Syrup Diet Coke 5 Gallon Box 46.1000 1.50 0.00 0.00 0.00 1.50 0.00 $ 0:00 Food - dairy - Cheese Cheese Gouda Smoked Lb 5.7000 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Penne Rigate Case 12.5900 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Pasta Rotini Tri Color Case 18.2 100 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Pasta Spaghetti Case 12.0400 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Pasta Fettuccini Egg Case 24.4000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Pasta, Cereals & Flours Total $ 0.00 Food Storeroom - Bulk Condiment, Dressing, Oil Cond Sauce Salsa 1 Gallon 11.1000 4.00 0.00 0.00 0.00 3.00 1.00 $ 11.10 Storeroom Total S 11.10 - Food - Produce - Fresh Vegetables/Salads Veg Pepper Green Whl Case 17.2300 0.50 0.00 0.00 0.00 0.25 0.25 $ 4.31 epper Red Case 27.8800 -0.25 0.00 0.00 0.00. 0.00 0.25 6.97 Fresh Vegetables/Salads Total $ 11.28 Paper - Paper Supplies - Paper, Back of the House Paper Misc Bamboo Skevwr 10" Box 8.9500 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Mustard Spicy Brown 1 Gallon 6.3854 1.00 0.00 0.00 0.00 0.00 1.00 $ 6.39 Food - Dairy - Cheese Cheese Cream Blk 31b Box 6.5000 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Beverage - Beverages - Fountain Beverages Bev Syrup Coke 5 Gallon Box 46.1000 1.25 0.00 0.00. 0.00 1.25 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Margarine Case 20.4500 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Topping Sprinkles Case 7.9000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Storeroom Total $ 0.44 Beverage - Liquor -Wine Wine Part Col 1.5 Bottle 6.2550 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Wine Sherry Fairbanks 1.5 Bottle 6.2580 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Wine Ing Chablis Pump Box 30.3500 0.7 5 0.00 0.00. 0.00 0.75 0.00 0.00 Champ Totts Ex Dry Bottle 4.8330 5.00 0.00 0.00 0.00 3.00 2.00 9.67 ine Martinelli Bottle 2.3420' 4.00 0.00 0.00 0.00 3.00 1.00 2.34 - Wine Total $ 12.01 Beverage - Liquor - Beer ReMACS Compass - Fl ik Consol #1 Tuesday, January 2, 2007 12:43. Page 5 i - i I i V Inventory Usage Report - Detail f 6072 Earle Brown Ctr -Ca to ri n g By Inventory Department/ By Unit/ For All Items I _ Costing Method: Default 12/27/2006 End of Week Inventory thru 12/28/2006 Ind of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Beer Btl 12 oz Heinekin Bottle 1.0000 159.00 0.00 0.00 0.00 153.00 6.00 $ 6.00 Beer Btl 12 oz Summit EPA Bottle 0.8730 180.00 0.00 0.00 0.00 178.00 2.00 1.75 Beer Btl 12 oz Miller Lite Bottle 0.6330 360.00 0.00 0.00 0.00 339.00 21.00 13.29 Beer Btl 12 oz Miller Genuine Bottle 0.6330 173.00 0.00 0.00 0.00 164.00 9.00 5.70 Beer Total S 26.74 Liquor Total S 38.74 Food - Storeroom - Bulk Condiment, Dressing, Oil Gil Canola Salad 1 Gallon 16.6800 2.00 0.00 0.00 -0.00 4.00 -2.00 $ -33.36 Paper w Paper Supplies - Plates, Bowls, & Containers Plastic Clam Small Case 42.9200 0.25 0.40 0.00 0.00 0.25 0.00 0.00 Food - Meat/Poultry - Beef Beef Hot dog Case 30.9600 1.00 0.00 0.00 0.00 1.00 0.00 $ -0.00 Beverage - Liquor - Liquor Liquor Amaretto Bottle 8.1460 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Liquor Vodka Citron Bottle 18.7290 8.60 0.00 0.00 0.00 8.60 0.00 0.00 ar Vodka Absolute Bottle 18.4250 9.40 0.00 0.00 0.00 9.30 0.10 1.84 r Gin Tan gueray _ Bottle 17.3350 11.80 0.00 0.00 0.00 11.70 0.10 1.73 Liquor Rum Barcardi Bottle 10.6230 16.80 0.00 0.00 0.00 16.60 0.20 2.12 Liquor Rum Limon Barcardi Bottle 12.5500 5.90 0.00 0.00 0.00 5.90 0.00 0.00 Liquor Rum Spiced Cpt .Morgan Bottle 12.1690 6.70 0.00 0.00 0.00 5.80 0.90 10.95 Liquor Triple Sec . Bottle 8.0800 4.10 0.00 0 - .00 0.00 4.10 0.00 0.00 Liquor Schnapps Peach Phillips Bottle 6.5830 11.60 0.00 0.00 0.00 11.60 0.00 0.00 Liquor Schnapps Butters Mother Bottle. 7.580.0 4.00 0.00 0.00 0.00 4.00 0.00 0.00 Liquor Tequila Gold Cuervo Bottle 13.5370 8.20 0.00 0.00 0.00 8.10 0.10 1.35 Liquor Rum Coconut Malibu Bottle 12.5200 16.80 0.00 0.00 .0.00 16.70 0.10 1.25 Liquor Rum Meyers Bottle 15.9000 1.00 0.00 0.04 0.00 1.00 0.0 -0 0.00 Liquor Jagermeister Bottle 16.0700 11.30 0.00 0.00 0.00 11.30 0.00 0.00 Liquor Kahlua Bottle 16.6300 4.00 0.00 0.00 0.00 4.00 0.00 0.00 i Liquor Gran Mariner Bottle 28.6300 2.00 0.00 0.00 0.00 2.00 0.00 0.00 I Liquor Amaretto De Sorranto Bottle 19.0200 3.90 0.00 0.00 0.00 3.90 0.00 0.00 Liquor Gin Bombay Saphire Bottle 20.4700 4.40 0.00 0.00 0.00 4.40 0.00 0.00 Li Vodka Srnirnoff Bottle 9 .2 ?00 18.00 0.00 0.00 0.00 15.80 2.20 20.39 i Liquor Liquor Brandy Christian Bras Bottle 8.9.580 10.20 0.00 0.00 0.00 10.10 0.10 0.90 Liquor Whiskey Jim Beam Bottle- 1 4.0400 4.20 0.00 0.40 0.00 4.00 0.20 2.81 Liquor Whiskey Jack Daniels Bottle 1.5970 5.80 0.00 0.00 0.00 5.80 0.00 0.00 Liquor Southern Comfor Bottle 15.2100 5.30 0.00 0.00 4.00 5.00 0.30 4.56 Liquor Crown Royal _ Bottle 20.8770 4.90 0.00 0.00 0.00 4.90 0.00 0.00 Liquor Scotch Devwers Bottle 18.1300 8.00 0.00 0.00 0.00 8.00 0.00 0:00 i or Johnie Walker Black Bottle 27.3200 7.00 0.00 0.00 0.00 7.00 0.00. 0.00 uor WhiskeyW indsor Canadif Bottle 8.7210 6.60 0.00 0.00 0.00 5.40 1.20 10.47 Liquor Baileys Irish Creme Bottle 17.5400 12.90 0.00 0.00 0.00 12.90 0.00 0.00 I ReMACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12;43 Page 6 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inventory Department 1 By Unit / For All Items Costing Method: Default 1 2/27/2006 End of Week Inventory thru 1 212812006 End of Period Inventory + + + - = Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Liquor Midori Bottle 16.7300 3.40 0.00 0.00 0.00 3.40 0.00 $ 0.00 Liquor Sambuca Romano Bottle 14.6900 2.30 0.00 0.00 0.00 2.30 0.00 0.00 Liquor Total $ 58.38 Beverage - Liquor - Wine Wine Vermouth Sweet Each 3.7670 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Wine Vermouth Dry Bottle 2.9330 5.00 0.00 0.00 0.00 5.00 0.00 0.00 Wine Total $ 0.00 Li qu or Total $ 58.38 Beverage - Beverages - Fountain Beverages Bev Premix Tanks Each 20.0000 40.00 0.00 0.00 0.00 38.00 2.00 $ 40.00 Beverage Beverages - Bottled & Canned Beverages Bev Tonic Mixers 1L Bottle 1.1250 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Beverages Total $ 40.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr 3X -RA Each 45.8400 3.00 0.00 0.00 0.00 5.00 -2.00 $ -91.68 r San Max Each 22.0500 2.00 0.00 0.00 0.00 2.00 0.00 0.00 nr Pan Max Ultra Case 41.7900 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Cleanr Insect Repelent 6 Ct 5.7300 0.83 0.00 0.00 0.00 0.83 0.00 0.00 Cleaning Supplies Total. $ -91,68 Food - Storeroom - Bakery & Dessert Supplies Bake Extract Vanilla Bottle 44,8000 0.60 0.00 0.00 0.00 0.60 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Tortellini Cheese Case 31.7400 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Storeroom Total $ 0. Food - Meat/Poultry - Pork Pork'Sausage Genoa Lb 2.5500 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Pork Proscuitto Ham Lb 5.3400 7.00 0.00 0.00 0.00 7.40 0.00 0.00 Pork Total $ 0,00 Food - Storeroom - Dried Beans,Fruit & Vegetables Fru Dried Cherries Lb 7.0050 8.00 0.00 0.00 0.00 8.00 0.00 $ 0.00 Beverage - Beverages - Hot Beverages Bev Coffee Decaf 6 oz Case 85.5000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Roses Lime Juice Bottle 3.7450 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Beverage - Liquor -Wine 0 v e NA Fre White Bottle 3.6660 10.00 0.00 0.00 0.00 10.00 0.00 $ .0.00. erage - Liquor - Liquor Liquor Roses Grenadine Bottle 3.1670 6.00 0.00 0.00 0.00 5.00 1.00 $ 3.17 ReMAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 7 i i .: Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inve story De partm a nt 1 By Un it 1 For Al Ite m s i Costing Method: Default 12/21/2006 End of Week Inventory thru 12/2812006 End of Period Inventory _ + + + Reported 'Ending Begin Received Transfer Production. End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Beverage - Liquor -wine Wine Ing Burg pump Box 37.0000 1.75 0.00 0.00 0.00 1.50 0.25 $ 9.25 Wine NA Fre Red Bottle 4.5700 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Wine Total 9.25 Liquor Total $ 12.42 Other - Cleaning Supplies - Cleaning Supplies Fuel Sterna 6 hr Case 28.5400 2.00 0.00 0.00 0.00 6.00 -4.00 $ - 114.16 Beverage - Beverages -Juices i i Bev Juice Apple Cider I Gallon 5.2400 7.00 0.00 0.00 -0.00 7.00 0.00 $ 0.00 Beverage - Liquor - Beer Beer Btl 12 oz Amstel Light Bottle 1.0000 187.00 0.00 0.00 0.00 186.00 1.00 $ 1.00 Beverage - Liquor - Liquor ^ Liquor Scotch Glenlivet Bottle 31.9800 1.40 0.00 0.00 0.00 1.40 0.00 $ 0.00 Liquor Total $ 1.00 Food - Bakery - Bread & Rolls Hy Rollers White Case 52.0100 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food --Storeroom - Crackers, Snacks & Candies Hor Pre -cut Tortilla Chips Case 24.4300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil ueg Pickle Spears Tub 25.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00. Storeroom Total $ 0.44 Food Bakery - Bread & Rolls Bread Tortilla 6" Case 19.0900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food'- Storeroom - Bakery & Dessert Supplies I Bake Coconut Shredded Lb 1.6290 8.00 0.00 0.00 0.00 7.00 1.00 $ 1.63 Food - Bakery - Bread & Rolls Bread Tortilla Wraps Case 20.9300 1.00 0.00 0.00 0.00 1.00 0.00 $ - 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Black Fork Case 31.7400 0.75 0.00 0.00 0.00 0.75 .0.00 $ 0. -00 Plastic Spoon Case 31.7400 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Plastic Black Knife Case 31.7400 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper, Back or the House Total $ 0,00 Beverage - Beverages - Fountain Beverages Bev Fruit Punch Mix Each 11.4700 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 I Beverage - Beverages - Hot Beverages Ice Tea Bags Case 23.4300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Beverages Total $ 4.04 ReMAC S Compass - Fl i k Consol 91 Tuesday, January 2, 2007 12:43 J Page 8 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By lnve nto ry De partm a nt ! By Un it 1 For All Ite m s J Costing Method: Default 12/2712006 End of week Inventory thru 12/2812006 End of Period Inventory Reported .Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 15 x 5.5 Case 2.1000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Brandy Korbel Each 9.4200 5.00 0.00 0.00 .0-00 5.00 0.00 $ 0.00 Food - Frozen - Frozen Vegetables Froz French Fries Case 15.5900 1.00 0.00 0.00 0.00 0.75 0.25 $ 3.90 Food - Storeroom - Bulk Jelly, Syrup & Sugar Cond Maple Syrup 1 Gallon 50.5500 0.75 0.00 0.40 0.00 0.75 0.00 $ 0.00 Paper - Paper Supplies - Plates, Bowls, & Containers Paper Box Lunch Case 48.7300 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Veg Tomato Sundried 5 lbs 5 Lb Box 18.2130 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Dough Pastry Puff SQR Case 38.4400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 - Fish - Fish Fish Shrimp 16120 Gulf White Lb 8.1970 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Coconut Lopez Can 0.8280 21.00 0.00 0.00 0.00 21.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Sauce Soy Gal 1 Gallon 8.3630 3.00 0.00 0.00 0.00 3.00 0.40 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Honey 5 #1bs Jug Each 9.2550 6.00 0.00 . 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies _ Candy Granola Bars Choc Chip Box 1.9520 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Frozen - Frozen Vegetables Hor Spinach Puffs Case 50..6900 1.00 0.00 0.00 0.00 .1.00 0.00 $ 0.04 Food - Dairy - Cheese Hor Mozzarella Sticks Box 13.5880 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Sauce Worchestershire 1 Ct 1:3080 19.00 0.00 0.00 0.00 18.00 1.00 $ 1.31 i - Food - Dairy - Cheese Cheese Brie French Box 2.7830 15.00 0.00 0.00 0.00 15.00 _ 0.00 $ 0.00 od - Storeroom - Bulk Condiment, Dressing, Oil d Mustard Dijon 1 Ct 13.1860 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Re MAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 9 i . i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inventory Department 1 By Unit For All Items Costing Method: Default 12127/2006 End of Week Inventory thru 1212812006 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Cleanr Dip It XP Box 5.3300 16.00 0.00 0.00 0.00 16.00 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Tequilla 1800 Bottle 21.9300 2.30 0.00 0.00 0.00 2.30 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Btl Water Dasani 12oz Case 6.3000 16.00 0.00 0.00 0.00 16.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Peeled Shallots Tub 16.4300 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Veg Peeled Garlic Tub 13.9800 0.50 0.00 0.00 0.00 0.25 015 3.50 Fresh Vegetables /Salads Total 3.49 Food - Dairy - Eggs, Butter, Yogurt, etc. Eggs Liquid Quart 2.8330 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Meat/Poultry - Meats - other Poultry 6oz Chix Beast Lb 2.6270. 120.00 0.00 0.00 0.00 0.00 120.00 $ 315.24 Other - Cleaning Supplies - Cleaning Supplies Cleanr Smooth Antibac Each 3.5340 17.00 0.00 0.00 0.00 17.00 0.00 $ 0.00 10 era ge - Liquor - Wine inle Merlot Sycamore 1.5 Bottle 6.6580 15.50 0.00. 0.00 0.00 12.50 3:00 $ 19.97 Wine WZ Sycmore 1.5 Bottle 5.7920 14.50 0.00 0.00 0.00 12.75, 1.75 10.14 Wine Total $ 30.11 Paper - Paper Supplies - Paper, Back of the House Coke Cup 16 oz Case 42.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Coke Cup Lids' Case 3 5.00.00 0.25 0.00 . 0.00 0.00 0.25 0.00 0.00 Paper, Back of the House Total p � $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Bleach 1 Gallon 2.0900 6.00 0.00 0.00 0.00 5.00 1.00 $ 2.09 Food - Storeroom - Bulk Condiment, Dressing, oil Cond Anchovy Paste Can 4.7270 8.00 0.00 0.00 0.00 8.00 0.00 $ 0.00 Food - Frozen - Frozen Vegetables Froz Misc. Guacamole Lb 4.0880 8.00 0.00 0.00 0.00 7.00 1.00 $ 4.09 Food - Storeroom - Bulk Condiment, Dressing, oil Vinegar Champagne 5Lt 1 Gallon 15.7600 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Dairy - Milk & Cream Dairy Milk 2% 112 Gallon 1.7610 25.00 0.00 0.00 0.00 25.00 0.00 $ 0.00 Dairy Heavy Cream 112 Gallon 5.9610 48.00 0.00 0.00 0.00 48.00 0.00 0.00 Milk & Cream Total . 0.00 od - .Storeroom - Canned Vegetables d Roasted Peppers Can Can 7.9690 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Beverage - Liquor - Wine ReMACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 14 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to rl ng By Inventory Department ! By Unit 1 For All Items 0 Costing Method: Default 1212712006 End of Week Inventory th ru 1 212812006. End of Period Inventory + + + -- Reported Ending Begin Received Transfer Production - End Usage Usage 'Inventory Item in Unit Cost Count Count Count Count Count Count Value Wine Chard Sycamore 750 Bottle 3.5210 68.00 0.00 0.00 0.00 68.00 0.00 $ 0.00 Wine. Chard Sycamore 1.5 Bottle 6.6580 11.75 0.00 0.00 0.00 10.25 1.50 9.99 -Wine Merlot Sycamore 750 Bottle 3.5210 68.00 0.00 0.00 0.00 68.00 0.00 0.00 Wine WZ Sycamore 750 Bottle 3.0630 70.00 0.00 0.00 0.00 70.00 0.00. 0.00 Wine Total 9.99 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Topping Raspberry Syrup Bottle 0.2260 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts .Pecan Pieces Lb 4.9670 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.40 Nuts Pine Lb 10.2300 0.50 0.00 0.00 0.00 0.50- 0.00 0.00 Crackers, Snacks & Candies Total $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Raisens Golden 5 Lb Box 15.7000 2.00 0.00 0.00 0.00 1.50 0.50 $ 7.85 Storeroom Total $ 7.85 Food - Dairy - Cheese l se Brie Besnier Each 13.6750 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 - Storeroom - Dried Beans,Fruit & Vegetables Cond Seaweed Case 88.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Sa lads Veg Lettuce Red Leaf Case 15.7700 1.00 0.00 0.00 0..00 0.00 1:00 $ 15.77 Beverage - Liquor - Beer Beer Btl 12oz G'Doul's Amber Bottle 0.5560 153.00 0.00 0.00 0.00 151.00 2.00 Food - Produce - Fresh Fruit Fru Kiwi Case 13.7900 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Sa lads Herb Parsley 6 count Each 4.2000 1.00 0.00 0-.00 0.00 1.00 0.00 $ 0.00 Produce Total $ 0.04 Food - Storeroom - Spices & Special Blends Base Soup Chipolte Lb 10.1750 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Fish - Fish i Fish Crawfish Lb 7.3020 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 i Food - Meat/Poultry - Beef Beef Inside Round Lb . 2.4700 25.00 0.00 0.00 0.00 25.00. 0.00 $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar Cond Preserves Straw Each 14.3170 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 verage. - Beverages - Juices v Juice Grapefruit 5.5 Case 18.2000 0.25 0.00 0.00 0.00 1.25 -1.00 $ -18.20 Food - Dairy - Cheese ReMAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 11 Inventory Usage Report - Detail 5072 Earle Brown Gtr -Ca to ri n g By Inventory De partm a nt 1 By Unit 1 For All Item s Costing Method: Default 12/27/2006 End of Week Inventory thru 12/28/2006 End of Period Inventory + + + Reported. Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value . Cheese Mo.zz Shredded 5 lb bag 11.2880 1.00 0.00 0.00. 0.00 1.00 0.00 $ 0.00 Food - Dairy - Eggs, Butter, Yogurt, etc. Dairy Sour Cream Tub 6.5500 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Dairy Total $ 0.00 Beverage - Liquor - Liquor Liquor Bloody Mary Mix Thck Bottle 0.2180 10.00 0.00 0.00 0.00 8.00 2.00 $ 0.44 Food - Meat/Poultry - Pork Pork Bacon Hormel Case 65.8400 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Canned Vegetables Cond Artichoke Hearts Can Can 8.7730 4.00 0.00 0.00 0.00 4.00 ' 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Mixed Nuts 2 lbs Lb 6.3000 5.00 0.00 0.00 0.00 5.00 0.04 $ 0.00 Chips Fettle Case r 20.0900 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Crackers, Snacks & Candies Total $ 0,00 Food - Storeroom - Bulk Condiment, Dressing, Oil _ Sauce Hot Sauce . Each 10.7580 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Storeroom Total 0.00 Food - Produce - .Fresh Vegetables /Sa.lads Veg Lettuce Romain Case 22.0100 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Cherries Jar 9.2070 4.00 0.00 0.00 0.00 3.00 1.00 $ 9.21 Cond Hoisen Sauce Can 5.2000 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 9.21 Paper - Paper Supplies - Paper, Back of the House Paper Flik Stickers Each 29.0 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Plastic Sandwich Bags Box 48.6700 0.30 0.00 0.00 0.00 0.30 0.00 0.00 Paper Muffin Cups Box 154.5600 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Paper, Back of the House Total $ 0,00 Beverage -Beverages -Juices Froz Bev Orange Juice Case 30.3800 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Clam Large Case 44.9600 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Meat/Poultry - Meats - Other. Poultry. Turkey Breast In Bag Lb 2.7700 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Salads b Thyme 114 Each 8.0300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 od - Produce - Fresh Fruit Fru Pears Case 25.1400 0.50 0.00 0.00 0.00 0.25 0.25 $ 6.28 ReMAC S Compass - Flik Consol. #1 Tuesday, January 2, 2007 12:43 Page 1.2 i Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory Department/ BY Unit/ For All Item s Costing Method: Default 1212712006 End of Week Inventory thru /2/2812006 End of Period Inventory Reported Ending Begin Received Transfer Production . End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Produce Total $ 5.28 Food - Storeroom - Dried Bea ns,Fruit & Vegetables Cond Popcorn Bag 3.2300 2 °.00 0.00 0.00 0.00 2.00 0.00 Q.00 Food - Storeroom - Bakery & Dessert Supplies Bake Raro Syrup 1 Gallon 11.2850 1.00 0.00 0.00 0,00- 5.00 -4.00 $ -45.14 Store room Total. $ -45.14 Beverage - Liquor - Liquor Liquor Remy VSOP Bottle 24.2600 3.50 0.00 0.00 0.00 3.50 0.00 $ 0.00 Food - Froze n -Frozen Fruit Froz Fru Cranberries Case 25.4000 1.00 0.00 0.00 0.00 1.00 0.00 $ -0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Banana Peppers Jar 5.1700 1.00 0.00 - 0.00 0.00 1.00 0.00 $ 0.00 Dressing Oriental Sesame 1 Gallon - 12.3400 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 0.00 F od - Storeroom - Crackers, Snacks & Candies s Pretzels Case 8.5100 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Molasses 1 Gallon 11.1000 0.50 0.00 0.00 0.00 0.50 0.00 $ . 0.00 Food - Storeroom - Crackers, Snacks & Candies Bake Tartlets Pastry Case 67.4000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Rice Crispies Case 30.3300 1.10 0.00 0.00 0.00 1.10/ 0.00 $ 0.00 Storeroom Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Coke Cup 22 oz Case 68.5000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Beverage - Beverages -Juices. Bev MM OJ Frozen Each 15.8100 7.00 0.00 0.00 .0.00 7.00 0.00 $ 0.00 Paper Paper Supplies - Paper, Back of the House Paper Coffee Filter 13 x 4.5 Case 6.8600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Dried Bea ns,Fruit & Vegetables Cond Grange #10 Can 4.1200 9.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Pistachios 5 Lb Box 50.7000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Nuts Walnut halves and pcs Lb 3.2310 5.00 0.00 0.00 0.00 5.00 . 0.00 0.00 Crackers, Snacks & Candies Total S 0,00 Storeroom Total $ 0.00 Food - Fish - Fish ReMACS Compass - Fl i k CQn.sol #1 Tuesday, January 2, 2007 12:43 Page 13 Inventory Usage Report - Detail 6072 Earle Brown Mr-Catering By Inventory De partm ent 1 By Unit 1 For All Item s Costing Method: Default 12/27/2006 End of week Inventory thru 1212812006 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count. Count Value Fish Tuna Canned Small Can 1.8180 5.00 0.00 0.00 0.00 5.00 0.40 $ 0.00 Beverage - Beverages - Fountain Beverages Bev Syrup Sprite 5 Gallon Box 46.1000 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic`Can Liner 38x60 Case 34.6800 5.00 0.00 0.00 0.00 4.00 1.00 $ 34.68 Paper - Paper Supplies - Napkins, Cutlery, Straws Plastic Silverware KFS set Case 33.9300 9.00 0.00 0.00 0.00 9.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Votives Tea Lights Case 45.2300 1.00 0.00 0.00 0.00' 1.00 0.00 $ 0.00 Plastic Bag Bun Pan CVR Case 24.5800 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper Chef Hat T' Case 10.0200 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper, Back of the House Total $ 0.00 Paper - Paper Supplies - Cups & Lids Plastic Lids 4oz Case 51.0300 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Paper Supplies Total 34.68 d - Storeroom - Bakery & Dessert Supplies e Choc Cup Case 50.7400 3.00 '0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, oil Cond Sauce Soy 5oz Each 9.9600 19.00 0.00 0.00 0.00 19.00 0.00 $ 0.00 Oil Sesame Can 26.0000 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 0.00 Food - - Storeroom - Spices & Special Blends Cond Liquid Smoke 1 Gallon 10.6600 0.25 0.00 4.00 0.00 0.25 '0.00 $ 0.00 Food - Storeroom - Crackers, Snacks &. Candies Cookies Fortune Case 12.3900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom -'Spices & Special Blends Herbs Dry Oregano 2LB Each 10.5000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Herbs Dry Chinese 5 Spice Each 7.2500 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total 0.00 Storeroom Total S 0.00 Food - Produce - Fresh Vegetables /Salads Veg Potato Red B Case 17.9400 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Veg. Jalapeno 2LB , Bag 3.3520 4.00 0.00 0,00 0.00 4.00 0.00 $ 0.00 Herb Dry Mesquite Each 11.7500 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0 Dry Celery Seed Ground Each 14.2500 0.50 0.00 0.00 0.00 0.50 0.00 0.00 s Dry Cajun Season Each 9.3500 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Herbs Dry Lemon Pepper Each 8.9500 0.25 0.00 0.00 0.00 0.25 0.00 0.00 ReNUCS j Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 14 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri n g By Inventory Department J By Unit /For All Items Costing Method: Default 12/27/2006 End of Week Inventory th ru 12128/2006 End. of Period Inventory . Reported Ending Begin, Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Spices & Special Blends Total $ 0.40 Beverage - Beverages - Hot Beverages Bev PW Tea Assorted Box 1.8120 35.00 0.00 0.00 0.00 35.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips Chex Mix Case 46.8400 0.50 0.00 0:00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Basil Each 9.9500 0.50 0.00 0.00 0.00 0.50 0.0 $ 0.00 Herbs Dry Cinnamon Ground Each 13.2000 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Herbs Dry Sage Rubbed Each 4.3500 1.00 0.00 0.00 0.00 1.00 0.00 '0.00 Spices & Special Blends Total $ 0.00 Storeroom Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Wrap 18 *2000 Each 21.0700 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Plastic 52x80 Bun Rack Cover Case 25.8100 1.50 0.00 0.00 0.00 .1.00 0.50 12.91 Paper, Back of the House Total $ 12.90 - Storeroom - Bakery & Dessert Supplies e ExtracUAlmond Bottle 3.6500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Spices. & Special Blends Herbs Dry Black Pepper Each 26.2400 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Frozen - Frozen Fruit Froz Fru Mango Halves Each 22.7500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food Dairy - Cheese Cheese Cheddar Shredded 5 lb bag 11.3500 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Hot Dog Wrap Case 22.8500 0.25 0.00 0.00 0.00 0.50 -0.25 -5.71 Food - Meat/Poultry - Poultry Hor Chix 'Fender Breaded Lb 2.7200 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Beverage - Beverages - Fountain Beverages Bev Syrup FRT Punch 5 Gallon Box 0.0000 1.25 0.00 0.00 0.40 1.25 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Ginger Ale Case 11.8200 0.75 0.00 0.00 0.00. 0.75 0.00 $ 0.00 Beverages Total $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Oasis 144 qt Sanit 2.5 gallon 62.6300 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 d - Frozen - Pies, Cakes & Pastries Frozen Dough Pie Shell Each 0.9010 24.00 0.00 0.00 0.00 24.00. 0.00 $ 0.00 Re MAC S Compass -.Flik Consol 91 Tuesday, January 2, 2007 12:43 _ Page 15 Inventory Usage Report - Detail 5072 Earle Brown Ctr-Ca to ri n g By Inve ntory De partm a nt 1 By Unit i For Al Ite m s Costing Method: Default 12/2712006 End of-Week Inventory thru 12/2812008 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Produce - Fresh Vegetables/Salads Veg Eggplant 18-24 ct Bag 16.3500 0.50 0.00 0.00 0.00 .0.00 0.50 $ 8.18 Food - Storeroom Spices & Special Ble nds Herbs ..Dry Pepper Red Crushed Each 4.6000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 - Herbs Dry Pepper White Ground Each 9.9500 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total $ 0.00 Food - Frozen - Frozen Fruit Froz Fru Red Rasp _Puree Bottle 10.9080 30.00 0.00 .0.00 0.00 30.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Apron Latex Case 35.6600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Cereal Assorted Case 47.3100 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends `Herbs Dry California Garlic Pe. Each 8.2500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 0.00 d - Meat/Poultry - Beef Beef Pastrami Lb 3.8000 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Food - Fish - Fish Fish Salmon Lox Lb 10.4700 5.00 0.00 0.00 0.00 5.00 0.00 $ .0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Virginia Blanched Peanut Lb 2.2000 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends 1 Herbs Dry Cinnamon Sticks Each 10.7000 0.50 0.00 0.00 " 0.00 0.50 0.00 $ 6.00 Storeroom Total S 0.00 Food - Frozen - Frozen Fruit - f Froz -Fru Blueberries Lb 2.3560 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese CoJack Loaf Loaf 14.6000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips MV Original ' Case 22.0400 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese Cheddar Mild Loaf Lb 2.8000 20.00 0.00 0.00 0.00 20.00 0.00 $ . 0.00 Food - Meat/Poultry - Beef Beef Tenderloin High Lb 11.8500 195.00 0.00 0.00 0.00 195.00 0..00 $ 0.00 od - Storeroom - Bakery & Dessert Supplies d Topping Fudge Can 7.8050 6.00 0.0 0.00 0.00 6.00 0.00 $ 0.00 Bake Cherry Pie Filling Can 58-0600 0.65 0.00 0.00 0.00 0.65 0.00 0.00 Bake Extract Lemon Bottle 3.5400 0.25 0.00 0.00 0.00 0.25 0.00 0.00 ReMAC S Compass - Flik Consol #t Tuesday, January 2, 2007 12:43 Page 16 i Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory Department/ By Unit/ For All Items Costing Method: Default 1212 712005 End of Week Inventory thr u / 2/2812005 End of Period lnve ntory + + + -- Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bake Calbot Choc White Each 102.1500 0.80 0.00 0.00 0.00 0.80 0.00 $ 0.00 Bakery & Dessert Supplies Total S 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Thyme Whole Each 26.0800 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Herbs Dry Chili Powder Each 34.2000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Herbs Dry Cumin 1 Ct 7.1000 0:50 0.00 0.00 0.00 0.50 0.00 0.00 Spices & Special Blends Total 0.00 Storeroom Total 0.00 Food - Bakery - Bread & Rolls Bread Stix Case 16.6900 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Bread Sandwich Ciabata Case - 25.4500 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Bread & Rolls Total $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Crackers NBS AMER CLS Case 26.2900 6.00 0.00 0.00 0.00 5.50 0.50 $ 13.15 Food - Storeroom - Spices & Special Blends Dry Mustard Choice Each 4.9500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Storeroom Total $ 13.15 Food - Frozen - Pies, Cakes & Pastries Frozen Pasta Egg Sheets Half Case 13.1300 1.25 0.00 0.00 0.00 _1.25 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Plate 6" Case 60.7700 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Bakery &- Dessert Supplies Bake Blueberry Pie Filling Can 1.8960 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Rice Jasmine Lb 0.7710 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil -Vinegar Tarragon Each 6.1500 1:00 0.00 0.00 0.00 1.00 0.00 $ 0.00 I Storeroom Total $ 0.00 I Beverage - Liquor - Wine - .Champ Gionelli Asti Spumante Bottle 6.0600 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Season Salt Each 10.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Beverage -Liquor -Wine Wine Sangria Box 4.0000 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Cocoa Powder - Bag 18.5000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Cringer Ground Each 8.6500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 ReMACS Compass - Flik Consol #t Tuesday, January 2, 2007 12:43 Page 17 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By inventory Department 1 By Unit 1 For All Items i j Costing Method: Default j 1212712008 End of Week Inventory -thru 1212812006 End of Period Inventory + + + = Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value r Herbs Dry Sesame Seeds Each 1. 1.6000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Spices & Special Blends Total $ 0.00 Storeroom Total $ 0.00 Beverage - Liquor - Wine Wine Madeira Bottle - 6.6800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Green Scrub Pad Each 0.6210 16.00 0.00 0.00 0.00 12.00 4.00 $ 2.48 Food - Storeroom - Dried Bea ns,Fruit & Vegetables Cond Beans - Red Small Lb 0.6080 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Food - Storeroom - PCs (Portion Control Packets) PC Relish Case 22.5600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.40 Food - Storeroom - Bakery & Dessert Supplies Froz Riches Topping Case 29.0400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Bake Shortining 1 Ct 3.4260 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 - Storeroom - Spices & Special Blends Herbs Dry Paprika Hungarian Each 49.7500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Cond Chow Mein Noodles Case 20.9900 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Dairy - Cheese Cheese Boursin W /Herbs 1 Ct 5.0250 3.00 0.00 0.00 0.00 3.00/ . 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends j Herbs Dry Fennel Indian'Whole 1 Ct 3.8.000 0.25 0.00 0.00 .0.00 0.25 0.00 $ 0.00 Herbs Dry Pumkin Spice 1 Ct 12.4900 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total $ 0.D0 Food - Storeroom - Crackers, Snacks & Candies Nuts Filberts Lb 9.0300 0.20 0.00 0.00 0.00 0.20 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Peppercorns White 1 Ct 9.2000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Crackers Oyster Case - 12.7900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Peanut Butter i Ct 5.9250 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Storeroom Total $ 0.00 d - Frozen - Frozen Fruit Froz Fru Mango More PP 1 Ct 8.6580 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 i Re MAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 18 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory De partm a nt 1 By Unit I For All Item s Costing Method: Default 12/2712006 End of Week Inventory thru 12/28/2006 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food -- Storeroom - Bulk Condiment, Dressing, Oil Cond Olives 1001200 1 Ct 14.8330 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food • Storeroom - Bakery & Dessert Supplies Bake Marshmellow I Ct - 1.2150 22.00 0.00 0.00 0.00 22.00 0.00 $ 0.00 Storeroom Total $ 0.00 Paper - Paper Supplies - Paper, Back -of the House Paper Match Book Case 64.4400 1.00 0.00 0.0 0.00 1.00 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Powerade Mountain Blue Case 16.0000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Bev Bottle Coke 20 oz 24 Ct 12.2500 -5.00 0.00 0.00" 0.00 2.50 2.50 30.63 Bottled & Canned Beverages Total 30,63 Food -.Produce - Fresh Fruit Fru Apples Granny Smith- Case 25.1000 0.50 0.00 0.00 0.00 0.25 0.25 $ 6.28 .Other -Cleaning Supplies -Cleaning Supplies Cleanr Wash and Walk 1 .Ct 82.1400 0.50 0.00 0.00 0.00 1.00 -0.50 $ -41.07 - Meat/Poultry - Poultry Poultry Turkey Breast Mesquite Lb 3.5700 40.00 0.00 _0.00 0.00 40.00 0-.00 $ 0.00 Food - Bakery - Bread & Rolls Bread Sandwich Fococ Case 34.2000 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Poppy Seed I Ct 16.8000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Fish Fish Fish Tuna Can Large 1 Ct 6.4950 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Cond Pot instant l Ct 7.2270 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr First Impression 1 Ct 3.4410 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food -Fish - Fish Fish Shrimp Salad Lb 2.9390 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert.Supplies Bake Crurnbs Graham Lb 1.8070 28.00 0.00 0.00 0.00 28 -.00 0.00 $ 0.00 Beverage - Liquor - Beer Beer Keg Golden Light I Ct 74.0000 3.00 0.00 0.00 0.00 0.00 3.00 $ 222.00 Beverage - Liquor.- Wine Wine Chard KJ VR Bottle 9.9170 1 -6.00 0.00 0.00 0.00 16.00 0.00 $ 0.00 Liquor Total S 222.00. Food -Fish -Fish Re MAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 19 i • Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to rl n g By Inve ntory De partm a nt 1 By Unit 1 For All Item s Costing Method: Default 12/27/2006 End of Week Inventory thru 12/2812006 End of Period Inventory + + + Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Fish Crab Meat Special Lb 7.2700 8.00 0.00 0.00 0.00 8.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Cracker Graham 1 Ct 16.6000 0.50 0.00 0.00 0.00 0.50. 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Black Pepper Whole 1 Ct 8.5000 0.25 0.00 0.00 0,00 0.25 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Extract Banana 1 Ct 5.5000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 Beverage - Liquor - Liquor Liquor Margarita Mix 1 Ct 3.2500 9.00 0.00 0.00 0.00 8.00 1.00 $ 3.25 Food - Storeroom • Bulk Jelly, Syrup & Sugar Bake Sugar Ganulated 50lbs ' Lb 0.4290 75.00 0.00 -0.00 0.00 65.00 10.00 $ 4.29 Food - Storeroom - Bakery & Dessert Supplies Bake Mousse Chocolate Case 33.8100 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Bake Mousse White Chocolate. Case 34.7600 5.00 0.00 0.00 0.00 5.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0,00 Storeroom Total $ 4.24 Food - Frozen Frozen Fruit Froz Fru Raspberries Case 24.7600 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar Cond Sauce Carmel 66oz 1 Ct 4.2420 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 - i Paper - Paper Supplies - Napkins, Cutlery, Straws Paper Doily 5 in . Case 51.6600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil. Con Mayo Heavy Culsec Tub 19.940.0 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Choc White Tabs Lb 5.2130 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Bake Choc Dark Tabs Lb 4.9830 45.00 0.00 0.00 0.00 45.00 0.00 0.00 Bake Choc Black Forest Shaving Lb 7.5250 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Bakery &. Dessert Supplies Total $ Q Food - Storeroom -.Bulk Jelly, Syrup & Sugar Bake Apricot Gel Tub 48.9000 0.90 0.00 0.00 0.00 0.90 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Transfe "re Sheet Box 38.6400 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 Bake Choc Nougatine Twigs Box 26.1300 0.40 0.00 0.00 0.00 0.40 0.00 0.00 Bakery & Dessert Supplies Total $ Q.00 Storeroom Total $ 0.00 Food - Dal ry - Cheese ReMACS Compass - Flik Consol 91 Tuesday, January 2, 2007 12:43 Page 20 r Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inve ntory De partm a nt 1 BY Unit 1 For Ail. Item s Costing Method: Default 1212712006 End of Week Inventory thru 1212812006 Bid of Period Inventory Reported_ Ending Begin Received Transfer Production End Usage Usage Inventory. Item in Unit Cost Count Count Count Count Count Count Value Cheese Mascarpone Lb 4.5600 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Calbot Semi Sweet Lb 4.0970 45.00 0.00 0.00 0.00 45.00 0.00 $ 0.00 Bake Gelatin Sheets I Ct 41.5800 0.70 0.00 0.00 0.00 0.70 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Freight Tax l Ct 29.1000 0:00 0.00 0.00 0.00 0.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Pizza loin Case 10.3300 0.50 0.00 0.00 0.00 0.00 0.50 $ 5.17 Beverage - Liquor -Wine - Wine Cab Sycamore 750 Bottle 3.5210 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 .Beverage - Liquor - Beer Beer Btl Mich Gold Light Bottle 0.6250 324.00 0.00 0.00 0.00 -254.00 70.00 $ 43.75 Liquor Total $ 43.75 Food - Frozen - Frozen Fruit Fruit Apples GranySmith 1 Ct 29.7700 2.00 0.00 0.00 0.0 2.00 0.00 $ 0.00 Beverage - Liquor - Wine Wine Merlot Bin 40 1 Ct 6.4580 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.04 Food - Storeroom - Spices & Special Blends Cond Ranch Packets Each 1.0760 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Candy Nutrigrain Bars Case 18.8300 0.25 0.00 0.00 0.00. 0.25 0.00 $ 0.40 Food - Storeroom - Pasta, Cereals & Flours Rice Par Boiled Box 25 Lb Box 10.7500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends - Bake Ginger Crystalized Lb 9.0500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Can Liner 3006 Case 20.9100 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food -Fish - Fish Fish Walleye 6 -8oz Lb 6.3140 30.00 0.00 0.00 .0.00 30.00 0.00 $ 0.00 Food - Bakery - Bread & Rolls Bread Roll Sub French Case 25.9900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Fennel Ground Each 4.8000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 d - Storeroom - Bakery & Dessert Supplies Bake Figure 8 Case 43.0100 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Bake Cake Mix Devils Food Lb 0.9750 40.00 0.00 0.00 0.00 40.00 0.00 0.00 ReMACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 21 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g ' By Inventory Department 1 By Unit 1 For All Items Costing Method: Default 1212712006 End of Week Inventory thru 1212812006 End of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count - Count Count Count Value Bake Cake Mix AP White Lb 0.7330 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Bake Cake Mix Crm Vanilla 10 Lb Box 5.0300 4.54 0.00 0.00 0.00 4.50 0.00 0.00 Bake Roil Cinnamon. Petite 1.25 Case 22,5800 1.50 0.00 0.00 0.00 1.50 0.00 0.00 - Bake Pastry Strudel Cherry Case 22.1500 0.50 0.00 0.00 0.00 0.50 0.00 .0.00 Bake Filling Bavarian Cream Each 1.7530 7.00 0.00 0.00 0.0.0 7.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0 Storeroom Total $ 0.00 Food - Frozen - Pies, Cakes & Pastries Frozen Cond Sauce MO Caramel Each 9.3600 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Cond Sauce MO Kiwi Each 13.0600 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Pies, Cakes & Pastries Frozen Total $ 0.D0 Beverage - Beverages - Bottled & Canned Beverages Bev Syrup Mello Yellow 5 Gallon Box 46.1000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Horseradish Rose Quart 6,2380 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 4pe d - Storeroom - Bakery & Dessert Supplies Chips Choc Spartan Lb 1.4254 40.00 0.00 0.00 0.00 40.00 0.00 $ 0.00 Other -Cleaning Supplies -- Cleaning Supplies Cleaner Limaway 1 Gallon 7.5500 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Produce - Fresh Fruit Fru Dried Cranberries Lb 3.7340 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Coffee Lids Case 13.3100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 .Food - Storeroom - Spices & Special' Blends Herbs Dry Nutmeg Ground Pint 6.7000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Herbs Dry Pepper, Red - cayenne 1 Ct 6.1400 0.50 0.00 0.00 0.00 0.50 0.00- 0.00 Spices & Special Blends Total $ 0,00 Food - Storeroom - Bakery & Dessert Supplies - Bake Heath Bar 45 # Lb 2.3300 30.00 0.00 0.00 0.00 30.00 0.00 $ 011.00 Bake Filling Apple 1 Ct 1.8170 10.00 0.00 0.00 0.00 10.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.D0 Storeroom Total $ 0.00 Food - Frozen - Frozen Fruit Froz Fru Blueberry PP 1 Ct 12.3080 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies ake Chips M & M Lb 2.8440 25.00 0.00 0.00 0.00 - 25.00 0.00 $ 0.00 er Tart Tins Case 169.7000 0.75 0.00 0.00 0.00 0.75 0.00 0.00 Bake Condensed Milk 3 ct 1 Ct 19.1230 4.00 0.00 0.00 0.00 4.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0,00 . ReMACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 22 r Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inve ntory De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 12/27/2006 End of Week Inve ntorv thru 12/28/2005 End of Period lnve ntvry w r- Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Bakery - Bread & Rolls. Bread Art isian #5500 Case 37.7000 0.50 0.00 0.00 0.00 2.00 - 1.50 $ - 56.55 Food - Storeroom - Bakery & Dessert Supplies Bake Oatmeal 501b Lb 0.2890 20.00 0 0.00 0.00 20.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Peppercorns Red 1 Ct 17.8000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Dried Bea ns,Fruit & Vegetables CondGarbanzo Beans 1 Ct 2.4480 3.00 0.00 0.00 0.00 3.00 0.00 $. 0.00 Food - Store room - Ba ke ry & Des se rt S upplies Bake MC Gannet Chvc Block 4.z Lb 5.6130 3.75 0.00 0.00 0.00 3.75 0.00 $ 0.00 Storeroom Total 0.00 Paper - Paper Supplies - Paper,. Back of the House Plastic Souffle Cups Case 50.3900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Plastic Ice Bucket Liner Case 18.1500 0.75 0.00 0.00 0.00 0.75 0.00 0.00 Pa per, Back of the House Total $ 0.00 erage - Beverages - Bottled & Canned Beverages Bev Btl Water Dasani .5LT Case 9.7500 3.00 0.00 0.00 0.00 2.00 1.00 $ 9.75 Food - Storeroom - Bulk Condiment, Dressing, Oil Vinegar Cider 1 Gallon 2.4650 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Egg Noodles 1 Ct 3.9200 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Store v�om Total $ 0.00 Food - Frozen - Frozen Vegetables Hor Egg Roll Vegetable Case 22.6800 2.50 0.00 0.00 0.00 2.50 0.00's 0.00 Food Storeroom - Canned Vegetables Cond Tomato Filets Can 3.4220 18.00 0.00 - 0.00 0.00 18.00 0.00 $ 0.00 Food - Meat/Poultry - Pork Pork Bacon Pancetta Case 22.9500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Cornets Mini Case 33.5800 6.00 0.00 0.00 0.00 4.00 2.00 $ 67.16 Food - Storeroom - Spices & Special Blends Herbs Dry Cloves Ground Each 9.9000 0.25 0.00 0.00 0 - .00 0.25 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Cond Cellophane Noodles Each 2.0920 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 od - Storeroom - Crackers, Snacks & Candies kers Goldfish Cheese Case 30.2500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies ReMACS Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 23 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri n g By Inventory Department 1 By Unit ! For All items Costing Method: Default / 2127/2006 End of Week Inventory thru / 2128/2008 Fred of Period Inventory Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bake Vanilla Bean 1 lb 77.0000 0.65 0.00 0.00 0.00 0.65 0.00 $ 0.00 Bake Tartlet Mini Tom Basil Case 44.7700 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Bake Mini Patty Shell Asst Case 36.9400 4.00 0.00 0.00 0.00 4.00 0.00 0.00 Bakery & .Dessert Supplies Total 0.00 Food - Storeroom - Spices & Special Blends - Herbs Dry Wasabi Soy Sauce Each 13.9500 1.00 0.00 0.00 0.00 1.40 0.00 $ 0.00 Herbs Dry Bourbon Seasoning Each 10.9500 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total S 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Orzo Case 13.4200 1.00 0.00 0.00 0.00 1.00 - 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Bake Shortening Liquid Clear 35 Lb 32.0400 3.00 0.00 0.00 0.00 1.00 2.00 $ 64.08 " Stvi room Total $ 131.24 Food - Bakery - Bread & Rolls Bread Tortilla Corn Case 19.5400 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 W e er - Paper Supplies - Paper, Back of the House r gloves latex free Box 2.5730 1.00 0.00 0.00 0.00 1.00 .0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Bake Crust Pizza 16" Case 20.4700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Meat/Poultry - Poultry Hor Wing Chix Poultry Case 1.5980 50.00 0.00 0.00 0.04 50.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies 1 Bake Baking Powder (07783) Box 9.3000 9.00 0:00 0.100 0.00 . 9.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Batter Tempura Mix 5 lb bag 4.0950 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Storeroom Total S 0.00 Food - Produce - Fresh Fruit Fru Oranges Fancy 88 Ct. Case 19.5300 0.50 0.00 0,00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Rice Wild Midwest Medley 5 lb bag 17.7500 17.00 . 0.00 0.00 0.00 14.00 3.00 $ 53.25 Paper - Paper Supplies - Napkins, Cutlery, Straws Paper Napkin Dinner Copied Case 34.7300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Oil Olive Extra Virgin Bottle 16.8980 2.00 0.00 0.00 0.00 6.00 -4.00 S -67.59 Beverage - Beverages - Fountain Beverages 4p Juice Base: Cranberry Case 53.1600 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 cd - Storeroom - Pasta, Cereals & Flours Pasta Orzo Black Calamari Bag 62.5000 1.00 0.00 0.00 0.00 1.00 .0.00 $ 0.00 Re MAC S Compass - Flik Consol #1 Tuesday, January 2, 2087 12:43 Page 24 _ Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inventory Department/ By Unit/ For All Item s Costing Method: Default 1212712006 End of Week Inventory thru 12/28/2006 End of period Inventory + + + - = Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost" Count Count Count Count Count Count Value Pasta Rainbow Couscous 5 lb bag 16..0000 3.00 0.00 0.00 0.00 3.00 '0.00 $ 0.00 Pasta, Cereals & Flours Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House i Paper Cone Grease Filter Case 52.0300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 4 -Plastic Cookie Bags Case 27.3400 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Plastic Cup 12114 Gz Case 48.3000 0.75 0.00 0.00 0.00 0.50 0.25 12.08 Paper, Back of the House Total S 12,07 Food - Store room - Ba ke ry & , Des s e rt S upplies Babe Pastry Strudel Blueberry Case 22.6200 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Bake Corn Meal, Blue 50 Lb Sack 0.0000 1.00 0.00 0.00 0.00 1.00- 0.00 0.00 Bakery & Dessert Supplies Total $ 0.40 i i Food - Frozen - Frozen Vegetables x Froz Veg Pty Meatless Garden Case 43.6600 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Bread Bagel. Garlic Chips Bag 80.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 lWee rage - Beverages - Hot Beverages Ritazza French Decaf Case 186.0000 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips Northwood Snack Mix Box 19.9500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Chips Tropical Snack Mix Box 14.5000 1.00 0.00 0.00 .0.00 1.00 0.00 0.00 Crackers, Snacks & Candies Total $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Filling Cream Cheese 12 Ct 27.6500 0.10 0.00 0.00 0.00 0.10 0.00 $ 0.00 Storeroom Total $ 0.00 Paper Paper Supplies -Paper, Back of the House Paper Full Sheet 25.5x17.5 Cor Case 34.6000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 - Beverage - Beverages - Hot Beverages Bev Coffee Urban Blend Case 175.5000 3.00 0.00 0.00 0.00 2.75 0.25 $ 43.88 Beverage - Liquor - Liquor Liquor Strawberry Daiquiri Mix 9 Ct 334.8000 0.08 0.00 0.00 0.00 0.08 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Base Soup Shellfish 1 lb 13.7000 5.00 0.00 0.00 0.00 5.00 0.00 $ 4.00 Food - Storeroom - Bakery & Dessert Supplies Nuts Almonds Sliced Nat. Case 88.6200 0.25 0.00 0.00 0.00 0.00 0.25 $ 22.16 j Storeroom Total $ 22.15 verage - Beverages - Fountain Beverages Coffee LB Mocha Capp Bag 5.9650 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 i Food - Storeroom - Bakery & Dessert Supplies ReMAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12 :43 Page 25 i Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory De partm a nt 1 By Unit 1 For All Item s i Costing Method: Default 12/27/2006 End of Week Inventory thru 12/28/2006 End of Period Inventory T T r Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bake K5 Tartlet Boat Case 120.5 000 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Seasoning Stk & Gril Each 11.2000 1.00 0.00 0.60 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Frult & Vegetables Herb Shitake Powder Jar. 15.5000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta/R.ice Blend 5 lb bag 14.7500 17.00 0.00 0.00 0.00 17.00 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Fish - Fish Fish Sea Scallops 20 -30 ; 1 lb 7.9440 5.00 0.00 0.00 0.00 5.00 0.40 $ . 0.00 Food - Storeroom - Bakery & Dessert Supplies a Bake Truffle Assort Geneva Case 52.7300 1.25 0.00 0.00 , 0.00 1.25 0.00 $ 0.00 Bake Venuance Deco Assort Case 125.4300 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Cond Sauce Mango_ Bottle 13.9200 1.00 0.00 4.00 0.00 1.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Storeroom - Spices & Special Blends erbs Dry Onion Powder Jar 6.9000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Dairy - Cheese Cheese Parmesan Grated 1 lb 4.0500 4.00 0.00 0.00 0.00 4.00 4.00 $ 0.00 Food - Meat/Pouitry - Pork Pork Ham Buffet Boneless 1 lb 2.5400 10.00 0.00 0.00 0.00 10.00/ 0.00 $ 0.00 Beverage - Liquor -Liquor Liquor Vodka Absolut Vanilla Bottle 19.6300 0.60 0.00 0.00 0.00 0.30 0.30 $ 5.89 Food - Storeroom - Pasta, Cereals & Flours Rice Noodles (Sticks) Bag 1.0300 19.00 0.00 0.00 0.00 19.00 0.00 S 0.00 Paper - Paper Supplies - Plates, Bowls, & Containers Plastic 9" Plate 'White Case 64.7200 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Plastic 12 oz. Soup Bowls Case 49.0500 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Plates, Bowls, & Containers Total 0,00 Food - Storeroom - Bakery & Dessert Supplies Bake Food Color Yellow Each 3.2500 0.95 0.00 0.00 0.00 0.95 0.00 $ 0.00 Bake Icing Choc Lt & Fluffy Tub 47.9400 1.25 0.00 0.00 0.00 1.25 0.00 0.00 Bakery & Dessert Supplies Total $ 0,00 Beverage - Liquor - Liquor 4p Rum Appleton Bottle 10.2100 1.80 0.00 0.00 0.00 1.80 0.00 $ 0.00 eeverage - Liquor - Beer Beer Bt 11.2oz Guiness 24 Ct 25.9920 1.96 0.00 0.00 0.00 1.96 0.00 $ 0.00 Re MAC S Compass - Flik Consol #1 Tuesday, January 2, 2887 12 :43 Page 26 i L i Inventory Usage Report w Detail x 6072 Earle Brown Ctr- Catering By Inventory Department/ By Unit/ For All Item s Costing Method: Default 1212712006 End of Week Inventory thru 1212812006 End of Period Inventory Reported Ending Begin Received Transfer - Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Li qu or Total S 0.00 Other - Kitchen Supplies - Kitchen Supplies Paper Chef Hat 10" Case 7.8.200 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Tablets Case 69.0000 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Cleanr Rinse Tablet Case 48.0000 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Cleaning Supplies Total $ 0,00 Beverage - Liquor -Wine Wine Merlot Fetzer Bottle 5.0000 8.00 0.00 0.00 0.00 8.00 0.001$ 0.00 Food - Storeroom - Bakery & Dessert Supplies Dough Croissant Blueberry Chee Case 32.0200 '0.50 0.00. 0.00 0.00 0.50 0.00 $ 0.00 Food - Dairy - Cheese Cheese Roastedgarlic/TomBasil 1 lb 5.9100 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Cheese Antonella 1, lb 5.8900 8.00 0.00 0.00 0.00 8.00 0.00 0.00 Cheese Total $ 0000 - Storeroom. - Bakery & Dessert Supplies Bake Choc Stir Stix Case 12.2600 0.95 0.00 0.00 0.00 0.95 0:00 $ 0.00 Food - Miscellaneous Food - Miscellaneous Food Hor Egg Roll Shrimp Case 23.7800 5.50 0.00 0.00 0.00 5.50 0.00 $ 0.00 Beverage - Liquor - Wine Wine Merlot KJ VR Bottle 11.5830' 14.00 0.00 0.00 0.00 14.00' 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil / Oil Olive & Soy Blend Bottle 5.6350 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Cocoa Butter Pearl Tabs Case 151.8600 0.90 0.00 0.00 0.00 0.90 0.00 $ 0.00 Storeroom Total 0.00 Grand Total 681.99 ReMAC S Compass - Flik Consol #1 Tuesday, January 2, 2007 12:43 Page 27 Dollars Gallons .,*.Beginning Inventory $ 31 13989.0 Purchases $ 214 92521.0 Sales $ 231 95384.4 Ending Inventory $ 14,071.32 11125.6 Phvsical Stick ReadingL Fuel Used 12/29/06- 12/29/06 1:00 PM 12/30/2005 12/31106 Purchases 12/31/06 Inv. Tank #1 375.0 43.3 331.7 $ 2.178 $ 722.38 Tank #2 5960.0 303.8 5556.2 $ 2.437 $ 13 Tank #3 7186.0 85.1 71 00.9 $ 2.178 $ 15 13521.0 432.2 13088.8 $ 29, 970.88 1949.24 2159.15 Phvsical Stick Readinq 1213012005 2400.15 Tank #1 2240.0 1708.25 Tank #2 5345.2 Tank #3 6665.0 14250.2 Fuel Used 12130 -12131 -261.2 2005 Ending Inventory 13989.0 CENTERBROOK GOLF INVE NTORY 11-13-.06 Item # of Items C ost Ea. Total Cost Retail Price Bag - w /zipper for clubs 1 $1 0.85 $10.85 $20.95 Ball Retrievers 2 $10.25 $20.50 $21.50 Centerbrook caps 20 $5.00 $100.00 $9.95 Stocking Wilson caps 5 $3.00 $15.00 $8.00 Club Separators 3 $2.50 $7.50 $5.00 Golf Balls 150 $ 1.Q0 $150.00 varies Winter golf gloves -Men 7 $6.75 $47.25 $13.95 Golf gloves -Men 86 $ 4.25 $365.50 $9.95 Golf gloves -Women 12 $4.25 $51.00 $9.95 Winter golf gloves -Women 5 $6.75 $33.75 $13.95 Half gloves _ 10 $3.00 $30.00 $7.75 Headcovers 3 $3.00 $9.00 $6.25 Hybreds 1 $5 0.00 $50.00 $65.00 Wind Shirts 3 $27.50 $82.50 $40.00 Polo Shirts -Women 6 $1 5.00 $90.00 $24.50 Polo Shirts -Men 5 $15.00 $75.00 $24.50 Drivers 2 $15.00 $30.00 $29.95 • Putter Holder 16 $2.50 $40.00 $5.00 Putters 3 $15.00 $45.00 $29.95 Putter Fingers 40 $1 .50 $60.00 $2.95 Jox Sox 70 $2.00 $140.00 $5.00 Single Socks 4 $1.25 $5.00 $3.50 Sweatshirts -Women 7 $15.00 $105.00 $24.50 Tees 300 $0.23 $69.00 $0.50 Towels 5 $5.75 $28.75 $7.00 T- Shirts -Women 10 $10.00 $100.00 $15.50 Umbrellas -Large 1 $10.50 $10.50 $18.50 Umbrellas -Small 1 $9.50 $9.50 $15.00 Spike Wrench 2 $1.50 $3.00 $3.00 TOTAL $1,783.60 1 1/11/2007 Page 1 of 3 4' Joel Ericksen . From: Arnie Mavis Sent: Monday, November 13, 2006 1:36 PM To: Joel Ericksen Subject: Inventory November 06.x1s CENTERBROOK GOLF INVENTORY 11 -13 -06 Item # of Items Cost Ea. Total Cost Retail Price Bag -w zipper for clubs 1 $10.85 $10.85 $20.95. Ball Retrievers 2 $10.25 $20.50 $19.75'. Centerbrook caps 20 $5.00 $100.00 $9.95' Stocking Wilson caps 5 $3 .00 $15.00 $8.00 Club Separators 3 $2.50 $7.50 $5.00: Club Tubes Set of clubs Set of clubs Golf Bag -Youth i Golf Bags Golf Balls 150 $1.00 $150.00 varies Winter golf gloves -men 7 $6.75 $47.25 $13.95 • Golf Goves -Men 86 $4.25 $365.50 $9.95' Golf Gloves -Women 12 $4.25 $51.00 $9.95' Winter golf gloves women 5 $6.75 $33.75 $13.951 Half gloves 10 $3.00 $30.00 $7.75 Golf Gloves -Youth 0 $0.00 $0.00 $0.00'! Golf Vest 0 $0.00 $0.00 $0.00' Headcovers 3 $3.00 $9.00 $6.25' Hybreds 1 $50.00 $50.00 $65.00 Wind Shirts 3 $27.50 $82.50 $40.00 Polo Shirt -Women 0 $0.00 $0.00 $0.00; Polo Shirt -Women 6 $15.00 $90.00 $24.50'' Polo Shirts -Men 5 $15.00 $75.00 $24.50' Drivers 2 $15.00 $29.95 Putter Holder 16 $2.50 $40.00 $5.00'i Putters 3 $15.00 $45.00 $29.95 Putter Fingers 40 $1.50 $60.00 $2.95 Jox sox 70 $2.00 $140.00 $5.00' Single socks 4 $1.25 $5.00 $3.50!: Tube Socks 0 $0.00 $0.00 $0.00: 11/13/2006 ' Page 2 of 3 Sweatshirts - Women 7 $15.00 $1 05.00 $24.50 Sweatshirts - Men 0 $0.00 $0.00 $0.00 Te 300 $0. 23 $69.00 $0.50 Towels 5 $5.75 $28.75 $7.00: T- Shirts - Women 10 $10.00 00 o.00 0.00: T-- Shirts Men 0 $0.00 $0.00 $0.00: Umbrellas -Lrg. 1 $10.50 $10.50 $18.50 Umbrellas -Sml. 1 $9.50 $9.5Q $15.00 Visors - Foam w lace 0 $0.00 $0.00 $0.00: Spike Wrench 2 $1.50 $3.00 $3.00 Spike Wrench 0 $0.00 $0.00 $0.00 TOTAL $1, ... .................. v Nvrn.............. v. wmnvv.......... .nxN:n:.r....................., ....................., ».. :.:Wr:::::........ -...v. nvxNr:..:........... ... xvr....... . ........... ........ .............. ..................... ....... ..: ...:....... v....................ti......v.. r araaaaaaaaarr. rriirerrr.. rrr.::.... r. ... .......a.....vvr . n.. r:. r:.:..:::::.:�.. ., ..................................::...... m» �. �.........-,. ...�.�..�..........v... :,.. . ..,.,,.................. .. ------------- «..... .-...,......,.. n............... ..................------ .. ....... .. .. --. ----------- ....,, ..r.�... . . . . .:......... »».xx............v..ry ...: ....... ...............:..:............. ......... .... �. ,r. r.,v:.vnv..,...... ........ v ............................... .......v...., ., ......,......... _..-- ...r:.vAv xvvvmrm»»,. v....,................. .............................:. .....:............. _ ...... r... v. vn .vn.w.wxn»..v......,..........� ........ 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OF - ITEM MONTH RECEIVED ISSUED SCRAPPED BALANCE INVENTORY ' METE 5/8" x 3!4" Badger `'ice � � 3/4" x 3/4" Badger 5/8" x 3/4 " .American 5/8" x 314" Rockwell 5/8" x 3/4" Calmet • 1" Badger Read- O -Matic Lj O O 1 1/2" Badger Read- O -Matic 2" Badger Compound 3" Badger Compound, � � � I � 1b�l�l• 3�' 4" Badger Compound 6 Badger Compound ILA �V) I A Av AD .� �.� ��; ✓tea --- /y�o�`' � ���� � 4 *:66 6 4 40 2 9 U 3 a? -. 4-"•" 1684- 4:2. 2.8.9 2 is b: 4 Vol METER INVENTORY 00 HYDRO February 19. 2 0 Page 1 of 3 Attn: Mark WaAfiel � p r + c •- a City of Brooklyn Center. 6301 Shingle Cre Parkway Brooklyn Center, MN 55430`, RE: 2004 Bader Water Meter Prices � We are pleased to quota the City of Brooklyn Center the following prices for their 2004 Badger water meter needs. All meters are to read in Gallons, and all meters priced are less connections, SIM ,MOD,E� PRICE � DLs�c Meters 3/4" x 7.1/2" Model 25 Bronze Mater, w! Local Register ;6 49:9 " each 314" x 9" Model 35 Bronze Meter w! Local Register $ 68.00 �e�CFi� 7,1,Wa. l" Model 70 Bronze Meter, w/ Local Register $ 122.00 07 "each ay,�3 1 -1/2" Model 120 Bronze Meter, w/ Loral Register $ 298.10 �' o9 ��cht �, a7 ADD -ON: Remote ReglsW purchased with any disc ter: $ 29,00 each rr Turbo lldet�r� � ..•�.+ 6 ch Z° Turbo {i Meters w/ Local Re9lster S 576.fi0 x 6047 3" Turbo II Meter. w/ Local Register $ 634.00 each 67S A 4" Turbo 11 Meter, w/ Local Register S 988.50 f 'VclCh / uL3 .qa ADD - 0N: Remote Register purchased with any Turbo meter S 139 .0 �� each 140 i 6I1n190nv.z•d SOT 7�6(YVaI 11�0'IO�H���d h wiz "6 (9002'ET093J"ffi • Page 2of3 MdbEL PRICE U/M Compound Meters 2" Compound with Local Register $ 1 ,485.75 dp each I�`8�• 3a- 3" Compound with Local Register S 1,575A0 x 0 e ach hr 4" Compound wfth Local Register $ 2.879,15'" "' each 3 p `g, g 3 1D ADDffON; Remote Register purchased with any Compound meters $ 160.00 Bch ► -q� $trafnerj � ,�,,, �►�' 2` Bronze Plate Strainer $ 20926 )3 jpo each • 3" bronze Plate Strainer ffi 3512691 each 3 TA.O 4" Bronze Plate Strainer 538.63 � 57 �•L � Stmfner ACmsanr S� Z Strainer Accessory Set 8.50 a s� set so � Jr 3" Strainer Ar.Cessory Sit �d" � $ 9.00 ►S set ' Strainer Accessory Sat S 12.50 ', set cessory Seta Include: Gasket, Bolts &Nuts 6r h0lllstlnb.s•d sei'•awI1bA NVYVAI �90'{OI�B��� OX1G!G1Z �� � 1 0 �i "s3�-��� Page 3 of 3 SIZE MOt)EL PRICE U!M Connectie»a Sold w/ M rs 3/4" Bronze Swivel Connection $ 7.00 ,a6 pair Bronze Swivel Connection $ '13.00 AS p8jr 119. 1 -1 / 2 " Elliptical Cast Iron Flange Set $ 28.42 ►• � set 3o,a7 a " Elliptical Cast Iron FIange Set 33.68 � - � set 3s. Q7 2° Mound Cast lronFl2nge Set $ 40.63 J - 1 1 set q3 3" Round Cast Iron flange Sal $ 58413 314 set 61,17 4" Round Cast .Irpn Flange Set ffi X0 .53 S � sel I � • q1 'Flange Sets Include: Flanges, Gaskets, Bolts & Nuts Think you for the opportunity to quote the above meters to the City of Brooklyn Center. look forward to serving all of your metering needs throughout the year, Sincerely, Mike McNabb TerrNary Manger �nnlhAn�/� s0i •oN�64 mfyul � qWG!GTZ!G8S6944fi wde� � �900z �ti a31 1 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 1 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 100 ANCIENT AGE 1 /1 1 6 7.82031 46.92 63.54 LITER 101154 10.59 101 ANCIENT AGE 1 /1 1 7 14.32032 100.24 121.03 1.75L 101154 17.29 102 WOODFORD RESERVE 1 /1 1 4 23.40750 93.63 135.96 750ML 101376 33.99 104 EVAN WILLIAMS 1 /1 1 7 8.52710 59.69 76.93 LITER 101662 10.99 107 GENTLEMEN JACK 1 /1 1 3 19.75021 59.25 77.97 750ML 101376 25.99 108 BULLEIT BOURBON 1 /1 1 8 14.70833 117.67 151.92 750ML 101376 18.99 125 JACK DANIELS 1 /1 1 35 18.80723 658.25 822.15 LITER 101376 23.49 126 JACK DANIELS 1 /1 1 26 13.92457 362.04 519.74 750ML 101376 19.99 127 JACK DANIELS 1 /1 1 27 8.72227 235.50 323.73 375ML 101376 11.99 128 JACK DANIELS 1 /1 1 49 5.07094 248.48 357.21 200ML 101376 7.29 129 JACK DANIELS 1 /1 1 17 30.14059 512.39 628.83 1.75L 101376 36.99 130 OLD FITZGERALD 100 BOND 1 /1 1 12 11.42083 137.05 185.88 LITER 101154 15.49 131 JAMESON IRISH WHISKEY 1 /1 1 25 13.52331 338.08 457.25 750ML 101376 18.29 132 EVAN WILLIAMS SNGL BARREL 1 /1 1 4 17.61382 70.46 87.96 750ML 101662 21.99 133 JIM BEAM 1 /1 1 13 13.42798 174.56 207.87 LITER 101267 15.99 135 JIM BEAM 1 /1 1 7 5.93973 41.58 48.93 375ML 101267 6.99 136 JIM BEAM 1 /1 1 32 2.98539 95.53 124.48 200ML 101267 3.89 137 JIM BEAM 1 /1 1 13 20.35393 264.60 331.37 1.75L 101267 25.49 138 JIM BEAM TRAVELER 1 /1 1 12 10.13082 121.57 143.88 750ML 101267 11.99 139 RIDGEMONT 1792 RESERVE 1 /1 1 6 21.55836 129.35 167.94 750ML 101662 27.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 140 JAMESON 1780 IRISH 1 /1 1 5 22.52230 112.61 159.95 750ML 101267 31.99 141 MAKERS MARK 1 /1 1 0 20.45750 .00 .00 LITER 101267 24.69 142 MAKERS MARK 1 /1 1 2 16.54753 33.10 46.78 750ML 101267 23.39 143 OLD BUSHMILLS 1 /1 1 4- 15.00087 60.00- 83.16- 750ML 101267 20.79 145 OLD BUSHMILLS 1 /1 1 16 7.62458 121.99 190.24 375ML 101376 11.89 146 OLD CROW 1 /1 1 14 7.84181 109.79 144.06 LITER 101267 10.29 147 EARLY TIMES 1 /1 1 9 8.96128 80.65 106.11 LITER 101376 11.79 149 OLD GRAND DAD 100 1 /1 1 5 14.06805 70.34 92.45 LITER 101662 18.49 150 SOUTHERN COMFORT 100 1 /1 1 11 13.95536 153.51 197.89 750ML 101376 17.99 151 SOUTHERN COMFORT 100 1 /1 1 15 8.01919 120.29 167.85 375ML 101376 11.19 152 SOUTHERN COMFORT 70 1 /1 1 30 15.44978 463.49 557.70 LITER 101376 18.59 153 SOUTHERN COMFORT 70 1 /1 1 11 12.24756 134.72 159.39 750ML 101376 14.49 154 SOUTHERN COMFORT 70 1 /1 1 24 7.00969 168.23 220.56 375ML 101376 9.19 155 SOUTHERN COMFORT 70 1 /1 1 8 4.07521 32.60 45.52 200ML 101376 5.69 156 SOUTHERN COMFORT 70 1 /1 1 21 22.84403 479.72 587.79 1.75L 101376 27.99 157 TEN HIGH 1 /1 1 9 6.96124 62.65 80.91 LITER 101154 8.99 158 TEN HIGH 1 /1 1 7 12.88593 90.20 113.33 1.75L 101267 16.19 161 WILD TURKEY 101 1 /1 1 14 15.83873 221.74 303.66 LITER 101267 21.69 162 WILD TURKEY 101 1 /1 1 3 11.57520 34.73 49.47 750ML 101267 16.49 163 WILD TURKEY 101 ROUND 1 /1 1 0 7.45591 .00 .00 375ML 101267 10.49 164 WILD TURKEY RARE BREED 1 /1 1 0 22.50667 .00 .00 750ML 101267 28.79 165 GEORGE DICKEL #12 1 /1 1 10 11.33043 113.30 129.90 750ML 101267 12.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 166 OLD GRAND DAD 114 PROOF 1 /1 1 12 16.05526 192.66 261.48 750ML 101662 21.79 169 W L WELLERS 107 PROOF 1 /1 1 6 11.68136 70.09 103.74 750ML 101267 17.29 170 BAKERS BOURBON 7 YR 1 /1 1 1 23.29106 23.29 30.99 750ML 101267 30.99 171 KNOB CREEK BOURBON 1 /1 1 2 19.20801 38.42 55.98 750ML 101267 27.99 172 JIM BEAM BLACK LABEL DISC 1 /1 1 0 12.73178 .00 .00 750ML 101267 16.79 174 WALKER DELUXE DISC 1 /1 1 0 8.58953 .00 .00 LITER 101267 11.99 175 JIM BEAM BLACK LABEL 1 /1 1 9 17.18355 154.65 201.51 LITER 101267 22.39 176 HEAVEN HILL 1 /1 1 1 7.92166 7.92 10.29 LITER 101662 10.29 177 OLD GRAND DAD 86 1 /1 1 3 12.51388 37.54 49.47 LITER 101267 16.49 178 EARLY TIMES 1 /1 1 4 15.73507 62.94 73.16 1.75L 101376 18.29 181 JIM BEAM BLACK LABEL 1 /1 1 1 20.30667 20.31 36.59 1.75L 101267 36.59 183 OLD CROW 1 /1 1 7 13.42665 93.99 123.83 1.75L 101267 17.69 184 OLD FORRESTER 1 /1 1 2 9.41250 18.83 26.38 LITER 101376 13.19 185 JIM BEAM RYE 1 /1 1 9 10.12369 91.11 134.91 750ML 101267 14.99 188 SOUTHERN COMFORT 70 TRAV 1 /1 1 15 12.03065 180.46 217.35 750ML 101376 14.49 189 JEREMIAH WEED 1 /1 1 6 8.23333 49.40 63.54 750ML 101154 10.59 197 JACK DANIELS SGL BARREL 1 /1 1 10 31.51738 315.17 419.90 750ML 101376 41.99 198 JACK DANIELS GREEN DISC 1 /1 1 0 15.41985 .00 .00 LITER 101376 20.29 960 TGIF BLD ORANGE DREAM 1 /10 1 4 5.91664 23.67 31.96 750ML 101376 7.99 961 TGIF BLD MARGARITA 1 /10 1 2 5.88430 11.77 15.98 750ML 101376 7.99 962 TGIF OTR CEN ON THE BEACH 1 /10 1 2 4.72748 9.45 12.98 750ML 101376 6.49 963 TGIF BLD PINA COLADA 1 /10 1 0 10.91636 .00 .00 1.75L 101376 14.79 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 965 TGIF BLD PINA COLADA 1 /10 1 9 5.91324 53.22 71.91 750ML 101376 7.99 967 CAROLANS IRISH CREAM 1 /10 1 11 11.08039 121.88 175.89 LITER 101267 15.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /10 1 6 7.72108 46.33 55.74 LITER 101267 9.29 970 TGIF OTR MARGARITA 1 /10 1 8 4.72917 37.83 51.92 750ML 101376 6.49 971 TGIF OTR LONG ISLAND TEA 1 /10 1 14 4.72917 66.21 90.86 750ML 101376 6.49 973 TGIF BLD MUDSLIDE 1 /10 1 13 5.91661 76.92 103.87 750ML 101376 7.99 975 TGIF OTR PINA COLADA 1 /10 1 19 4.72917 89.85 123.31 750ML 101376 6.49 980 TGIF OTR MUDSLIDE 1 /10 1 23 4.72917 108.77 149.27 750ML 101376 6.49 984 TGIF BLD MARGARITA 1 /10 1 1 10.84970 10.85 14.79 1.75L 101376 14.79 986 TGIF OTR WHITE RUSSIAN 1 /10 1 7 4.72917 33.10 45.43 750ML 101376 6.49 988 TGIF BLD STRAW DAIQ 1 /10 1 0 10.87168 .00 .00 1.75L 101376 14.79 989 KAHLUA CHOCOLATE LATTE 1 /10 1 1 .00000 .006.49 4 PAC 101267 6.49 990 TGIF BLD MUDSLIDE 1 /10 1 7 10.91667 76.42 107.03 1.75L 101376 15.29 991 TGIF BLD STRAW SHORT 1 /10 1 5 10.91667 54.58 73.95 1.75L 101376 14.79 992 TGIF OTR STRAW DAIQ 1 /10 1 2 4.72890 9.46 12.98 750ML 101376 6.49 994 TGIF BLD ORANGE DREAM 1 /10 1 5 10.91667 54.58 73.95 1.75L 101376 14.79 997 TGIF OTR MUDSLIDE 1 /10 1 12 1.28125 15.38 23.88 200ML 101376 1.99 1000 DEK PUCKER WATER TRAV 1 /10 1 0 6.97815 .00 .00 750ML 101267 8.79 1001 DEK PEACHTREE SCHNAPPS 1 /10 1 18 3.81612 68.69 97.02 375ML 101267 5.39 1002 JAGERMEISTER 1 /10 1 39 3.68500 143.72 214.11 200ML 101662 5.49 1003 DEK PUCKER WATERMELON 1 /10 1 10 3.84947 38.49 53.90 375ML 101267 5.39 1004 DEK SLOE GIN 1 /10 1 9 7.13637 64.23 84.51 750ML 101267 9.39 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1005 DEK SLOE GIN DISC 1 /10 1 0 4.01085 .00 .00 375ML 101267 6.59 1006 DEK CUROCAO BLUE 1 /10 1 6 8.00362 48.02 77.94 750ML 101267 12.99 1007 MARTINIS APPLE MART DISC 1 /10 1 0 11.08079 .00 .00 750ML 101376 13.99 1008 DEK HOT DAMN TRAV 1 /10 1 12 7.12729 85.53 111.48 750ML 101267 9.29 1009 DEK ANISETTE 1 /10 1 21 6.50814 136.67 188.79 750ML 101267 8.99 1010 JUST DES CHOC CHIP COOKIE 1 /10 1 1 10.15758 10.16 14.99 750ML 101267 14.99 1011 DEK PEACH SCHNAPPS DISC 1 /10 1 0 .83125 .00 .00 375ML 101267 2.99 1012 DEK PEACH SCHNAPPS DISC 1 /10 1 0 .37899 .00 .00 200ML 101267 1.99 1013 MARTINIS COSMOPOLITAN DIS 1 /10 1 2 10.92443 21.85 27.98 750ML 101376 13.99 1014 DEK CREME DE BANANA 1 /10 1 0 7.00305 .00 .00 750ML 101267 9.99 1015 DEK PEACHTREE TRAVELER 1 /10 1 12 6.92410 83.09 95.88 750ML 101267 7.99 1016 DEK TROPICAL PINEAPPLE 1 /10 1 16 1.66250 26.60 79.84 750ML 101267 4.99 1017 DEK PUCKER CHERI-BERI 1 /10 1 9 6.46885 58.22 79.11 750ML 101267 8.79 1018 DEK PUCKER CHERI-BERI 1 /10 1 24 3.85454 92.51 126.96 375ML 101267 5.29 1019 JUST DES CREME BROULET 1 /10 1 4 10.54898 42.20 59.96 750ML 101267 14.99 1020 DEK PUCKER SOUR APPLE 1 /10 1 8 3.85754 30.86 42.32 375ML 101267 5.29 1021 DEK PUCKER SOUR APPLE 1 /10 1 2 7.93386 15.87 19.98 LITER 101267 9.99 1022 DEK TRIPLE SEC 1 /10 1 1 6.34862 6.358.99 750ML 101267 8.99 1023 DEK PUCKER SOUR APPLE TRV 1 /10 1 7 7.12655 49.89 61.53 750ML 101267 8.79 1024 DEK TRIPLE SEC 1 /10 1 15 3.62290 54.34 92.85 375ML 101267 6.19 1025 TUACA 1 /10 1 6 17.13767 102.83 125.94 750ML 101662 20.99 1026 CLUB GIN MARTINI 1 /10 1 12 1.32995 15.96 23.88 200ML 101267 1.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1027 TGIF OTR LONG ISLAND TEA 1 /10 1 21 1.28125 26.91 41.79 200ML 101376 1.99 1028 BAILEYS MINIS 1 /10 1 28 7.19833 201.55 279.72 SPEC 101376 9.99 1029 TGIF OTR MARGARITA 1 /10 1 12 1.28123 15.37 23.88 200ML 101376 1.99 1030 TGIF OTR PINA COLADA 1 /10 1 20 1.28125 25.63 39.80 200ML 101376 1.99 1031 DEK TROPICAL PINEAPPLE 1 /10 1 20 2.78770 55.75 119.80 LITER 101267 5.99 1032 TGIF OTR STRAW DAIQ 1 /10 1 6 1.27817 7.67 11.94 200ML 101376 1.99 1033 KAMORA COFFEE 1 /10 1 6 10.20417 61.23 83.94 LITER 101267 13.99 1034 CLUB VODKA MARTINI 1 /10 1 3 1.33818 4.015.97 200ML 101662 1.99 1035 TGIF OTR CEN ON THE BEACH 1 /10 1 3 1.28092 3.845.97 200ML 101376 1.99 1036 NEW YORK LONG ISLAND TEA 1 /10 1 14 5.86667 82.13 111.86 LITER 101267 7.99 1037 MCGILLICUDDY'S MENTHOL 1 /10 1 4 9.87644 39.51 49.96 750ML 101267 12.49 1039 TEQUILA ROSE 1 /10 1 17 13.41163 228.00 322.83 750ML 101267 18.99 1040 TEQUILA ROSE 1 /10 1 11 7.85000 86.35 119.79 375ML 101632 10.89 1041 RYAN'S CREAM 1 /10 1 1 6.49977 6.508.39 750ML 101154 8.39 1042 DEK BUTTERSHOTS TRAV 1 /10 1 1 7.12730 7.138.49 750ML 101267 8.49 1043 DEK TROPICAL PINEAPPLE 1 /10 1 1 1.66250 1.662.99 375ML 101267 2.99 1044 ST BRENDANS IRISH CREAM 1 /10 1 7 8.83398 61.84 76.93 750ML 101267 10.99 1045 MCGILLICUDDY'S VANILLA 1 /10 1 0 9.87929 .00 .00 750ML 101267 12.49 1046 BUSHMILLS IRISH CREAM 1 /10 1 16 13.23583 211.77 287.84 750ML 101662 17.99 1047 CHAMBORD 1 /10 1 6 17.69545 106.17 137.94 750ML 101267 22.99 1048 STARBUCKS COFFEE 1 /10 1 9 14.96580 134.69 179.91 750ML 101267 19.99 1049 CHAMBORD 1 /10 1 1 13.59556 13.60 16.49 375ML 101267 16.49 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1050 H W AMARETTO 1 /10 1 3 9.00412 27.01 38.97 750ML 101267 12.99 1051 MCGILLICUDDY'S FIREBALL 1 /10 1 6 9.96433 59.79 74.94 LITER 101267 12.49 1052 GRAND MARNIER CENTENAIRE 1 /10 1 2 77.00840 154.02 211.98 750ML 101662 105.99 1054 TIPPERARY IRISH CREAM 1 /10 1 9 5.74167 51.68 71.91 750ML 101267 7.99 1055 MCGILLICUDDY'S MENTHOL 1 /10 1 1 8.45000 8.45 15.29 LITER 101267 15.29 1056 MCGILLICUDDY'S FIREBALL 1 /10 1 1 .65983 .66 .99 50 ML 101267 .99 1057 GOLDSCHLAGER 1 /10 1 10 13.15930 131.59 174.90 750ML 101662 17.49 1058 CAROLANS IRISH CREAM 1 /10 1 5 8.88282 44.41 59.45 750ML 101267 11.89 1059 PENN DUTCH EGG NOG 1 /10 1 15 6.46773 97.02 149.85 750ML SEASONAL 101662 9.99 1060 DEK CREME DE ALMOND 1 /10 1 1 8.28635 8.29 10.99 750ML 101267 10.99 1061 CAROLANS IRISH CREAM 1 /10 1 11 14.58214 160.40 305.69 1.75L 101267 27.79 1062 MCGILLICUDDY'S VANILLA 1 /10 1 5 .65985 3.304.95 50 ML 101267 .99 1063 TEQUILA ROSE 1 /10 1 0 19.05120 .00 .00 LITER 101632 23.39 1064 BAILEYS IRISH CREAM 1 /10 1 21 17.51948 367.91 493.29 LITER 101376 23.49 1065 GOLDSCHLAGER 1 /10 1 9 8.10930 72.98 104.31 375ML 101662 11.59 1066 BAILEYS IRISH CREAM 1 /10 1 86 13.42831 1,154.83 1,547.14 750ML 101376 17.99 1067 BAILEYS IRISH CREAM 1 /10 1 6 8.33483 50.01 77.94 375ML 101267 12.99 1068 BAILEYS IRISH CREAM 1 /10 1 5 29.15733 145.79 194.95 1.75L 101376 38.99 1069 YUKON JACK DISC 1 /10 1 0 9.25000 .00 .00 750ML 101376 12.49 1070 YUKON JACK 1 /10 1 28 4.95070 138.62 195.72 375ML 101267 6.99 1073 TEQUILA ROSE COCO 1 /10 1 5 13.32500 66.63 87.45 750ML 101632 17.49 1074 YUKON JACK 1 /10 1 0 11.83447 .00 .00 LITER 101267 15.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1075 DEK PEACHTREE 1 /10 1 8 7.74424 61.95 76.72 LITER 101267 9.59 1076 99 BLACKBERRIES 1 /10 1 3 6.06266 18.19 22.47 375ML 101662 7.49 1077 GODIVA CHOCOLATE 1 /10 1 7 15.83250 110.83 153.93 750ML 101376 21.99 1078 TEQUILA ROSE JAVA 1 /10 1 6 13.32500 79.95 104.94 750ML 101632 17.49 1080 AALBORG AKVAVIT 1 /10 1 3 10.54054 31.62 42.87 750ML 101267 14.29 1081 GODIVA CHOCOLATE CREAM 1 /10 1 12 15.83250 189.99 263.88 750ML 101376 21.99 1083 DEK AMARETTO 1 /10 1 12 6.51081 78.13 131.88 750ML 101267 10.99 1084 COINTREAU 1 /10 1 8 15.25182 122.01 179.12 375ML 101267 22.39 1085 99 BANANAS 1 /10 1 13 10.22210 132.89 168.87 750ML 101267 12.99 1086 99 BLACKBERRIES 1 /10 1 1 10.22079 10.22 12.99 750ML 101662 12.99 1087 COINTREAU 1 /10 1 15 23.76746 356.51 500.85 750ML 101267 33.39 1088 DEK PUCKER CHERI-BERI 1 /10 1 0 7.27956 .00 .00 LITER 101267 9.99 1091 JAGERMEISTER 1 /10 1 41 15.58473 638.97 922.09 LITER 101662 22.49 1093 99 APPLES 1 /10 1 6 10.25779 61.55 77.94 750ML 101662 12.99 1095 DEK PUCKER GRAPE 1 /10 1 10 7.71819 77.18 99.90 LITER 101267 9.99 1096 JAGERMEISTER 1 /10 1 13 11.84059 153.93 220.87 750ML 101662 16.99 1097 MCGILLICUDDY'S CHERRY 1 /10 1 2 12.01583 24.03 30.58 LITER 101267 15.29 1098 99 BLACK CHERRIES 1 /10 1 11 10.26389 112.90 142.89 750ML 101662 12.99 1099 99 ORANGES 1 /10 1 2 10.16360 20.33 25.98 750ML 101662 12.99 1100 JAGERMEISTER 1 /10 1 12 6.68297 80.20 119.88 375ML 101662 9.99 1101 BAILEYS MINT CHOCOLATE 1 /10 1 10 13.73547 137.35 189.90 750ML 101376 18.99 1103 DEK HOT DAMN 1 /10 1 13 7.72447 100.42 129.87 LITER 101267 9.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1104 CHI CHI MARGARITA 1 /10 1 4 9.22173 36.89 50.76 1.75L 101662 12.69 1107 DOM BENEDICTINE LIQUEUR 1 /10 1 8 20.35870 162.87 220.72 750ML 101267 27.59 1108 DOM BENEDICTINE LIQUEUR 1 /10 1 9 11.51237 103.61 152.91 375ML 101662 16.99 1109 KAHLUA WHITE RUSSIAN 1 /10 1 15 11.46479 171.97 233.85 1.75L 101267 15.59 1110 DOM B&B LIQUEUR 1 /10 1 3 21.01635 63.05 81.57 750ML 101662 27.19 1111 DOM B&B LIQUEUR 1 /10 1 12 11.58505 139.02 212.28 375ML 101662 17.69 1112 DEK PUCKER WATERMELON 1 /10 1 6 7.64526 45.87 59.94 LITER 101267 9.99 1113 GALLIANO 1 /10 1 3 20.71762 62.15 77.97 750ML 101267 25.99 1114 GALLIANO 1 /10 1 3 12.78244 38.35 52.47 375ML 101267 17.49 1115 DRAMBUIE 1 /10 1 2 21.09194 42.18 56.98 750ML 101267 28.49 1116 DRAMBUIE 1 /10 1 5 12.64566 63.23 91.45 375ML 101267 18.29 1117 TIA MARIA 1 /10 1 7 13.49953 94.50 125.93 750ML 101267 17.99 1118 TIA MARIA 1 /10 1 7 8.60760 60.25 83.93 375ML 101662 11.99 1119 BARTENDERS RASP/MUDSLIDE 1 /10 1 5 5.90257 29.51 39.95 750ML 101662 7.99 1120 AMARETTO DI SARONNO 1 /10 1 20 14.55288 291.06 393.80 750ML 101267 19.69 1121 AMARETTO DI SARONNO 1 /10 1 15 8.45745 126.86 202.35 375ML 101267 13.49 1122 CHI CHI LONG ISLAND TEA 1 /10 1 3 9.21068 27.63 38.07 1.75L 101662 12.69 1123 BARTENDERS STRAW TEQ 1 /10 1 2 5.90412 11.81 15.98 750ML 101662 7.99 1124 IRISH MIST 1 /10 1 1 17.16438 17.16 21.49 750ML 101267 21.49 1125 IRISH MIST 1 /10 1 4 8.54915 34.20 54.36 375ML 101662 13.59 1126 KAHLUA 1 /10 1 22 16.07847 353.73 472.78 LITER 101267 21.49 1127 KAHLUA 1 /10 1 58 12.26308 711.26 985.42 750ML 101267 16.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1128 KAHLUA 1 /10 1 22 6.74298 148.35 213.18 375ML 101267 9.69 1129 KAHLUA MUDSLIDE 1 /10 1 12 3.93516 47.22 77.88 4 PAC 101267 6.49 1130 CHI CHI COSMOPOLITAN DISC 1 /10 1 0 9.04790 .00 .00 1.75L 101662 12.69 1132 FRANGELICO 1 /10 1 0 9.32867 .00 .00 375ML 101267 11.69 1133 FRANGELICO 1 /10 1 11 16.10035 177.10 230.89 750ML 101267 20.99 1134 GRAND MARNIER 1 /10 1 9 21.92030 197.28 242.91 750ML 101267 26.99 1135 GRAND MARNIER 1 /10 1 4 12.65909 50.64 63.96 375ML 101267 15.99 1136 KAHLUA RUM COLA DISC 1 /10 1 1- 4.66954 4.67-5.99- 4 PAC 101267 5.99 1137 MCGILLICUDDY'S MENTHOL 1 /10 1 2 .65982 1.321.98 50 ML 101267 .99 1138 AFTERSHOCK 1 /10 1 6 12.80447 76.83 101.94 750ML 101662 16.99 1139 MIDORI MELON LIQ 1 /10 1 10 8.31129 83.11 118.90 375ML 101267 11.89 1140 MIDORI MELON LIQ 1 /10 1 9 13.79811 124.18 152.91 750ML 101267 16.99 1142 KAHLUA ESPECIAL 1 /10 1 7 13.84869 96.94 132.93 750ML 101267 18.99 1143 METAXA OUZO 1 /10 1 8 10.96259 87.70 124.72 750ML 101267 15.59 1144 KAHLUA WHITE RUSSIAN 1 /10 1 13 4.78417 62.19 84.37 4 PAC 101267 6.49 1145 AMARETTO DI AMORE 1 /10 1 12 9.57051 114.85 155.88 750ML 101662 12.99 1146 WILD TURKEY LIQUEUR 1 /10 1 4 13.43398 53.74 71.96 750ML 101267 17.99 1147 BARTENDERS KICK ASS MUD 1 /10 1 7 6.04572 42.32 55.93 750ML 101662 7.99 1148 NAVAN 1 /10 1 12 23.75000 285.00 371.88 750ML 101376 30.99 1149 KAHLUA MUDSLIDE 1 /10 1 11 10.17608 111.94 171.49 1.75L 101267 15.59 1150 KAHLUA COCONUT MUD DISC 1 /10 1 0 4.62340 .00 .00 4 PAC 101267 6.49 1154 BARTENDERS HOT SEX 1 /10 1 13 6.24713 81.21 103.87 750ML 101662 7.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1155 CHI CHI BLUE RASP LEMONAD 1 /10 1 4 9.03535 36.14 50.76 1.75L 101662 12.69 1156 KAHLUA 1 /10 1 15 27.35205 410.28 569.85 1.75L 101267 37.99 1157 HPNOTIQ 1 /10 1 39 19.56090 762.88 974.61 750ML 101662 24.99 1158 RUMPLEMINZE 100 SCHNAPPS 1 /10 1 11 11.67746 128.45 175.89 750ML 101662 15.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /10 1 9 6.83455 61.51 95.31 375ML 101662 10.59 1160 CHI CHI STRAW MARGARITA 1 /10 1 6 9.17838 55.07 76.14 1.75L 101662 12.69 1161 BOLS PUMPKIN SMASH 1 /10 1 1 6.71375 6.716.99 LITER 101267 6.99 1162 AFTERSHOCK 1 /10 1 21 7.93796 166.70 260.19 375ML 101267 12.39 1163 BAILEYS CARAMEL 1 /10 1 22 13.68303 301.03 417.78 750ML 101376 18.99 1164 CHI CHI MUDSLIDE 1 /10 1 6 9.20616 55.24 76.14 1.75L 101662 12.69 1165 HPNOTIQ 1 /10 1 14 10.69939 149.79 230.86 375ML 101662 16.49 1166 RASPBERRY DI AMORE 1 /10 1 10 9.57083 95.71 129.90 750ML 101662 12.99 1167 MCGILLICUDDY'S VANILLA 1 /10 1 12 5.91600 70.99 167.88 LITER 13.99 1169 SAMBUCA ROMANA 1 /10 1 13 14.17958 184.33 259.87 750ML 101376 19.99 1170 KAMORA COFFEE 1 /10 1 6 7.54951 45.30 65.94 750ML 101267 10.99 1171 BARTENDERS I'M BANANAS 1 /10 1 6 6.17072 37.02 47.94 750ML 101662 7.99 1175 CAROLANS IRISH CREAM DISC 1 /10 1 1- 5.65417 5.65-7.99- 4 PAC 101267 7.99 1176 BASILICA CREAMARETTO 1 /10 1 0 9.00000 .00 .00 750ML 118353 12.99 1177 SAMBUCA DI AMORE 1 /10 1 5 8.89037 44.45 64.95 750ML 101662 12.99 1178 DEK MENTHE WHITE 1 /10 1 1 6.86567 6.878.99 750ML 101267 8.99 1179 DEK MENTHE WHITE 1 /10 1 2 4.73593 9.47 12.78 375ML 101267 6.39 1180 DEK MENTHE GREEN 1 /10 1 13 7.18356 93.39 116.87 750ML 101267 8.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1181 DEK MENTHE GREEN 1 /10 1 6 4.66678 28.00 35.34 375ML 101267 5.89 1182 DEK CACAO WHITE 1 /10 1 7 7.51410 52.60 82.53 750ML 101267 11.79 1183 DEK CACAO WHITE 1 /10 1 10 4.32148 43.21 62.90 375ML 101267 6.29 1184 DEK CACAO BROWN 1 /10 1 2 7.92875 15.86 19.98 750ML 101267 9.99 1185 DEK CACAO BROWN 1 /10 1 1 4.74182 4.745.99 375ML 101267 5.99 1186 SAMBUCA ROMANA BLACK 1 /10 1 2 14.23333 28.47 38.98 750ML 101267 19.49 1188 EVERCLEAR 151 1 /10 1 0 11.66000 .00 .00 LITER 101154 15.99 1189 EMMETS IRISH CREAM DISC 1 /10 1 0 10.04646 .00 .00 750ML 101632 12.99 1190 DEK PUCKER ISLAND BLUE 1 /10 1 9 6.59973 59.40 89.91 LITER 101267 9.99 1191 DEK PUCKER ISLAND BLUE TR 1 /10 1 3 6.87089 20.61 26.37 750ML 101267 8.79 1192 EVERCLEAR 151 1 /10 1 4 9.52782 38.11 48.76 750ML 101154 12.19 1193 CHI CHI MANGO MARGARITA 1 /10 1 1 9.11722 9.12 12.69 1.75L 101662 12.69 1197 JUST DES THIN MINT 1 /10 1 17 9.82252 166.98 254.83 750ML 101267 14.99 1198 JINGLE BELLS MINIATURES 1 /10 1 11- 2.26891 24.96- 54.89- 4 PAC 111267 4.99 1199 CHARENTA Y TRES 1 /10 1 4 15.55800 62.23 79.96 750ML 101267 19.99 1211 CHI CHI MAI TAI 1 /10 1 0 9.01110 .00 .00 1.75L 101267 12.69 1215 SYLK CREAM LIQUER 1 /10 1 0 5.38250 .00 .00 750ML 101267 10.99 1219 H W POMEGRANITE SCHN 1 /10 1 0 11.70120 .00 .00 LITER 101267 12.99 1226 TALEA AMARETTO CREAM 1 /10 1 3 12.74200 38.23 50.97 750ML 101267 16.99 1236 O'REILLYS IRISH CREAM 1 /10 1 12 6.66667 80.00 .00 750ML 101632 .00 1238 O'REILLYS WHITE CREAM 1 /10 1 12 6.66667 80.00 .00 750ML 101632 .00 1248 DOOLEYS TOFFEE 1 /10 1 6 13.88283 83.30 119.94 750ML 101662 19.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1249 BARTENDERS KICK ASS MUD 1 /10 1 7 12.38604 86.70 100.03 1.75L 101662 14.29 1256 HPNOTIQ 1 /10 1 19 6.35835 120.81 180.31 200ML 101662 9.49 1257 AMARULA CREAM 1 /10 1 33 11.78147 388.79 692.67 750ML 101376 20.99 1273 BERENTZEN APPLE CORN 1 /10 1 2 11.83333 23.67 29.38 750ML 101154 14.69 1288 99 BANANAS 1 /10 1 11 5.57823 61.36 82.39 375ML 101662 7.49 1289 99 APPLES 1 /10 1 2 5.97936 11.96 14.98 375ML 101662 7.49 1290 99 ORANGES 1 /10 1 9 6.10363 54.93 67.41 375ML 101662 7.49 1291 JAGERMEISTER 1 /10 1 21 2.31419 48.60 83.79 100ML 101662 3.99 1292 JAGERMEISTER 1 /10 1 7 26.93931 188.58 258.93 1.75L 101662 36.99 1344 TGIF BLD BERRY LEMONADE 1 /10 1 2 5.86875 11.74 15.98 750ML 101376 7.99 1408 SIZZURP PURPLE LIQUER 1 /10 1 6 14.08333 84.50 113.94 750ML 101376 18.99 1414 TGIF BLD BERRY LEMONADE 1 /10 1 3 10.95000 32.85 44.37 1.75L 101376 14.79 1431 RUMPLEMINZE 100 SCHNAPPS 1 /10 1 8 14.80013 118.40 159.92 LITER 101662 19.99 1437 TGIF OTR RASPBERRY COSMO 1 /10 1 2 4.75446 9.51 12.98 750ML 101376 6.49 1480 CHI CHI PINA COLADA 1 /10 1 7 9.23333 64.63 88.83 1.75L 101662 12.69 1580 TGIF OTR RASPBERRY COSMO 1 /10 1 3 1.28125 3.845.97 200ML 101376 1.99 1590 COCKTAILS BY JENN VARIETY 1 /10 1 2- 12.13125 24.26- 27.98- 4 PAC 101376 13.99 1591 COCKTAILS BY JENN COSMO 1 /10 1 0 12.49803 .00 .00 4 PAC 101376 13.99 1592 COCKTAILS BY JENN LEMON 1 /10 1 2 11.09375 22.19 27.98 4 PAC 101376 13.99 1593 COCKTAILS BY JENN APPLE 1 /10 1 8 11.33185 90.65 111.92 4 PAC 101376 13.99 1594 COCKTAILS BY JENN BLUE 1 /10 1 4 11.37153 45.49 55.96 4 PAC 101376 13.99 1660 VANILLE ROYAL 1 /10 1 10 12.02437 120.24 169.90 750ML 101267 16.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1671 PATRON CITRONGE 1 /10 1 0 17.83266 .00 .00 LITER 101662 26.29 1677 PATRON CITRONGE 1 /10 1 20 12.27231 245.45 399.80 750ML 101662 19.99 1694 FEENEY'S IRISH CREAM 1 /10 1 26 6.42214 166.98 233.74 750ML 101267 8.99 6080 FUEGOS PISCO 1 /10 1 3 16.66667 50.00 65.97 750ML 118353 21.99 6082 STARBUCKS CREAM 1 /10 1 6 14.72198 88.33 119.94 750ML 101267 19.99 6085 CORAZON BLANCO 1 /10 1 1 32.71000 32.71 42.59 750ML 101662 42.59 6086 CORAZON BLANCO 1 /10 1 1 15.23000 15.23 21.99 375ML 101662 21.99 6087 CORAZON REPOSADA 1 /10 1 1 34.96000 34.96 48.49 750ML 101662 48.49 6088 CORAZON REPOSADA 1 /10 1 0 17.42000 .00 .00 375ML 101662 25.99 6089 CORAZON ANEJO 1 /10 1 1 38.85000 38.85 50.49 750ML 101662 50.49 6090 CORAZON ANEJO 1 /10 1 1 19.55000 19.55 25.49 375ML 101662 25.49 1 OPEN LIQUOR _________ 1 /110 1 2,838- .00000 .00 .00 _____ .00 1200 ARROW BLACKBERRY 1 /14 1 15 1.75366 26.30 149.85 LITER 101267 9.99 1202 ARROW TRIPLE SEC 1 /14 1 3 5.04176 15.13 21.87 LITER 101267 7.29 1206 ARROW BRANDY CREAM 1 /14 1 3 6.09065 18.27 25.17 750ML 101267 8.39 1213 ARROW COFFEE BRANDY 1 /14 1 25 6.26991 156.75 204.75 750ML 101267 8.19 1217 ARROW LIME VODKA 1 /14 1 0 6.00000 .00 .00 LITER 101267 9.99 1223 ARROW PEPPERMINT 60 1 /14 1 21 5.89232 123.74 167.79 LITER 101267 7.99 1300 LEROUX BLACKBERRY BRANDY 1 /14 1 5 8.68635 43.43 51.45 LITER 101267 10.29 1301 LEROUX APRICOT BRANDY 1 /14 1 3 6.39244 19.18 25.47 750ML 101267 8.49 1302 LEROUX APRICOT BRANDY 1 /14 1 9 3.94395 35.50 47.61 375ML 101267 5.29 1304 LEROUX BLACKBERRY BRANDY 1 /14 1 10 2.75937 27.59 52.90 375ML 101267 5.29 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1305 LEROUX CACAO WHITE 1 /14 1 0 6.92039 .00 .00 750ML 101267 8.89 1306 LEROUX CACAO BROWN 1 /14 1 1 6.68134 6.688.89 750ML 101267 8.89 1307 LEROUX MENTHE GREEN 1 /14 1 0 6.43163 .00 .00 750ML 101267 8.69 1308 LEROUX MENTHE WHITE 1 /14 1 0 6.23334 .00 .00 750ML 101267 8.69 1309 LEROUX KIRSCHWASSER 1 /14 1 2 9.58875 19.18 25.18 750ML 101267 12.59 1310 LEROUX POLISH BRANDY 1 /14 1 6 7.34453 44.07 67.74 LITER 101267 11.29 1311 LEROUX MENTHE WHITE 1 /14 1 10 8.08749 80.87 99.90 LITER 101267 9.99 1313 LEROUX POLISH BRANDY 1 /14 1 16 2.75486 44.08 89.44 375ML 101267 5.59 1317 LEROUX APRICOT BRANDY 1 /14 1 16 8.48703 135.79 164.64 LITER 101662 10.29 173 MERRYS IRISH WHISKEY 1 /15 1 7 12.15833 85.11 111.93 750ML 101376 15.99 349 MCADAMS CANADIAN 1 /15 1 41 6.32819 259.46 368.59 LITER 101376 8.99 352 MCADAMS CANADIAN 1 /15 1 62 10.80531 669.93 929.38 1.75L 101376 14.99 361 MCADAMS CANADIAN TRAV 1 /15 1 23 5.72934 131.77 183.77 750ML 101376 7.99 643 SHAKERS WHEAT VODKA 1 /15 1 12 19.05145 228.62 299.88 750ML 101376 24.99 776 OLIFANT GIN 1 /15 1 2 7.75594 15.51 53.98 LITER 101376 26.99 929 DURANGO LONG ISLAND TEA 1 /15 1 8 5.05082 40.41 51.12 4 PAC 101376 6.39 964 GIONELLI AMARETTO 1 /15 1 19 7.18302 136.48 182.21 750ML 101376 9.59 968 DURANGO MOCHA MUD PIEDISC 1 /15 1 2 9.85486 19.71 25.58 1.75L 101376 12.79 983 DURANGO STRAW DAIQ 1 /15 1 10 4.46699 44.67 63.90 4 PAC 101376 6.39 987 DURANGO BLUE HAWAII 1 /15 1 6 4.86262 29.18 38.34 4 PAC 101376 6.39 996 DURANGO MARGARITA 1 /15 1 5 5.06810 25.34 31.95 4 PAC 101376 6.39 1089 MERRYS IRISH CREAM 1 /15 1 27 6.72378 181.54 269.73 750ML 101376 9.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1090 MERRYS WHITE CHOCOLATE 1 /15 1 46 6.99237 321.65 459.54 750ML 101376 9.99 1152 ASHBOURNE IRISH CREAM 1 /15 1 22 7.64093 168.10 219.78 750ML 101376 9.99 1153 ASHBOURNE IRISH CREAM 1 /15 1 3 19.16500 57.50 71.97 1.75L 101376 23.99 1172 GIONELLI AMARETTO 1 /15 1 11 3.50000 38.50 .00 375ML 101376 .00 1207 MERRYS IRISH CREAM 1 /15 1 10 17.99538 179.95 229.90 1.75L 101376 22.99 1218 DURANGO TRIPLE SEC 1 /15 1 17 5.97452 101.57 169.83 LITER 101376 9.99 1253 ENVY DISC 1 /15 1 0 17.61208 .00 .00 750ML 101376 22.99 1255 MERRYS CARAMEL & CREAM 1 /15 1 19 7.00111 133.02 189.81 750ML 101376 9.99 1260 GIONELLI ANISETTE 1 /15 1 17 2.18175 37.09 62.73 200ML 101376 3.69 1261 GIONELLI BLUE CURACAO 1 /15 1 12 2.25635 27.08 44.28 200ML 101376 3.69 1262 GIONELLI CACAO WHITE 1 /15 1 10 1.82174 18.22 36.90 200ML 101376 3.69 1263 GIONELLI CACAO BROWN 1 /15 1 8 1.76889 14.15 29.52 200ML 101376 3.69 1264 GIONELLI MENTHE WHITE 1 /15 1 14 1.88248 26.35 51.66 200ML 101376 3.69 1265 GIONELLI MENTHE GREEN 1 /15 1 6 1.85599 11.14 22.14 200ML 101376 3.69 1266 GIONELLI CREME BANANA 1 /15 1 1 1.87704 1.883.69 200ML 101376 3.69 1267 GIONELLI ORANGE CURACAO 1 /15 1 9 1.65144 14.86 33.21 200ML 101376 3.69 1346 MOM'S SOUR APPLE 1 /15 1 5 3.80515 19.03 29.95 375ML 101376 5.99 1400 MOM'S PEACH TRAV 1 /15 1 5 3.84950 19.25 29.95 750ML 101376 5.99 1401 MOM'S CHOCO ICE TRAV DISC 1 /15 1 5 4.55000 22.75 29.95 750ML 101376 5.99 1404 KARKOV VODKA 80 1 /15 1 28 1.31969 36.95 55.72 100ML 101376 1.99 1405 MOM'S BUTTERSCOTCH 1 /15 1 6 3.80609 22.84 32.94 375ML 101376 5.49 1406 MOM'S SOUR APPLE 1 /15 1 30 1.06333 31.90 59.70 100ML 101376 1.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1407 MOM'S CARMEL APPLE TRAV 1 /15 1 4 4.50000 18.00 31.16 750ML 101376 7.79 1409 MOM'S BUTTERSCOTCH 1 /15 1 9 1.42135 12.79 80.91 LITER 101376 8.99 1410 DURANGO HURRICANE 1 /15 1 3 8.52479 25.57 38.37 1.75L 101376 12.79 1411 MOM'S PEP 60 TRAV 1 /15 1 9 5.94005 53.46 53.91 750ML 101376 5.99 1412 MOM'S PEP 60 1 /15 1 3 5.44219 16.33 26.97 LITER 101376 8.99 1413 MOM'S SOUR APPLE 1 /15 1 4 6.71010 26.84 35.96 LITER 101376 8.99 1415 MOM'S HOLIDAY NOG 1 /15 1 8 5.30795 42.46 55.92 750ML SEASONAL 101376 6.99 1416 MOM'S PEACH 1 /15 1 8 3.56066 28.49 55.92 LITER 101376 6.99 1417 MOM'S SOUR STRAW DISC 1 /15 1 3 6.41539 19.25 26.97 LITER 101376 8.99 1418 MOM'S BUTTER VANILLA DISC 1 /15 1 2 6.43333 12.87 17.98 LITER 101376 8.99 1421 MOM'S WILDBERRY TRAV DISC 1 /15 1 6 4.09984 24.60 46.74 750ML 101376 7.79 1422 MOM'S ROOTBEER 1 /15 1 13 5.30660 68.99 90.87 LITER 101376 6.99 1423 MOM'S ROOTBEER TRAV 1 /15 1 9 4.08773 36.79 53.91 750ML 101376 5.99 1424 MOM'S ROOTBEER 1 /15 1 13 3.71264 48.26 71.37 375ML 101376 5.49 1425 RON DIAZ SPICED RUM 1 /15 1 18 10.24403 184.39 296.82 1.75L 101376 16.49 1426 JEAN DUREE COGNAC VS 1 /15 1 8 11.97758 95.82 119.92 750ML 101376 14.99 1427 JEAN DUREE COGNAC VS 1 /15 1 0 5.21281 .00 .00 375ML 101376 8.99 1429 MOM'S STRAWBERRY/KIWI DIS 1 /15 1 2 6.39812 12.80 17.98 LITER 101376 8.99 1433 MOM'S SOUR RASP TRAV DISC 1 /15 1 44 3.55033 156.21 342.76 750ML 101376 7.79 1434 MOM'S SOUR APPLE TRAV 1 /15 1 3 5.04886 15.15 17.97 750ML 101376 5.99 1435 DURANGO WHITE RUSSIAN 1 /15 1 0 10.37500 .00 .00 1.75L 101376 12.79 1436 MOM'S MELON BALL SCHNAPPS 1 /15 1 2 6.58485 13.17 17.98 LITER 101376 8.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1438 CALIFORNIA CREST BRANDY 1 /15 1 15 6.47410 97.11 128.85 LITER 101376 8.59 1439 DURANGO ROCKSLIDE DISC 1 /15 1 3 8.93629 26.81 38.37 1.75L 101376 12.79 1440 CALIFORNIA CREST BRANDY 1 /15 1 11 11.37428 125.12 159.39 1.75L 101376 14.49 1441 DURANGO FRENCH SILK DISC 1 /15 1 1 9.58098 9.58 12.79 1.75L 101376 12.79 1443 JEAN DUREE COGNAC VSOP 1 /15 1 6 15.36973 92.22 125.94 750ML 101376 20.99 1444 DURANGO LONG ISLAND TEA 1 /15 1 5 9.85911 49.30 63.95 1.75L 101376 12.79 1446 T & L SCOTCH 1 /15 1 8 8.70000 69.60 87.92 LITER 101376 10.99 1447 T & L SCOTCH TRAV 1 /15 1 9 7.06413 63.58 78.21 750ML 101376 8.69 1448 DURANGO MARGARITA 1 /15 1 6 7.92836 47.57 76.74 1.75L 101376 12.79 1449 T & L SCOTCH 1 /15 1 5 14.46587 72.33 94.95 1.75L 101376 18.99 1450 PETRI BRANDY 1 /15 1 43 6.86089 295.02 395.17 LITER 101376 9.19 1451 PETRI BRANDY TRAVLER 1 /15 1 8 5.86084 46.89 59.12 750ML 101376 7.39 1452 TOMATIN SINGLE MALT 1 /15 1 0 16.30901 .00 .00 750ML 101376 21.99 1453 PETRI BRANDY 1 /15 1 43 10.92432 469.75 687.57 1.75L 101376 15.99 1454 KARKOV VODKA 80 1 /15 1 51 6.09880 311.04 407.49 LITER 101376 7.99 1455 KARKOV VODKA 80 TRAVLER 1 /15 1 83 5.26512 437.00 555.27 750ML 101376 6.69 1456 KARKOV VODKA 80 1 /15 1 20 3.33517 66.70 97.80 375ML 101376 4.89 1457 KARKOV VODKA 80 1 /15 1 19 2.00453 38.09 56.81 200ML 101376 2.99 1458 KARKOV VODKA 80 1 /15 1 108 9.14742 987.92 1,510.92 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /15 1 7 8.45788 59.21 78.33 LITER 101376 11.19 1460 KARKOV VODKA 100 1 /15 1 16 3.96888 63.50 95.84 375ML 101376 5.99 1461 KARKOV GIN 1 /15 1 10 5.43394 54.34 82.90 LITER 101376 8.29 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1462 KARKOV GIN 1 /15 1 8 10.22158 81.77 107.12 1.75L 101376 13.39 1463 H & H GIN 1 /15 1 5 6.80748 34.04 44.95 LITER 101376 8.99 1465 H & H GIN 1 /15 1 3 12.17369 36.52 47.97 1.75L 101376 15.99 1466 RON DIAZ WHITE 1 /15 1 32 6.71150 214.77 287.68 LITER 101376 8.99 1467 RON DIAZ WHITE TRAVELER 1 /15 1 13 4.97864 64.72 85.67 750ML 101376 6.59 1469 RON DIAZ WHITE 1 /15 1 27 11.51150 310.81 431.73 1.75L 101376 15.99 1470 RON DIAZ GOLD 1 /15 1 7 6.67767 46.74 62.93 LITER 101376 8.99 1471 RON DIAZ GOLD TRAVELER 1 /15 1 26 5.00854 130.22 181.74 750ML 101376 6.99 1472 DURANGO PINA COLADA 1 /15 1 3 10.31454 30.94 38.37 1.75L 101376 12.79 1473 RON DIAZ GOLD 1 /15 1 6 11.17098 67.03 95.94 1.75L 101376 15.99 1474 DURANGO STRAW DAIQUIRI 1 /15 1 4 8.33266 33.33 51.16 1.75L 101376 12.79 1475 RON DIAZ SPICED RUM TRV 1 /15 1 15 5.89153 88.37 115.35 750ML 101376 7.69 1476 DURANGO TEQUILA WHITE 1 /15 1 14 8.97108 125.60 167.86 LITER 101376 11.99 1477 DURANGO TEQUILA GOLD 1 /15 1 22 8.69339 191.25 263.78 LITER 101376 11.99 1478 DURANGO FUZZY NAVEL 1 /15 1 10 4.62578 46.26 63.90 4 PAC 101376 6.39 1479 RON DIAZ RUM 151 1 /15 1 6 12.07804 72.47 95.94 LITER 101376 15.99 1481 RON DIAZ RUM BANANA 1 /15 1 17 6.97726 118.61 152.83 750ML 101376 8.99 1482 RON DIAZ RUM COCONUT 1 /15 1 5 7.17620 35.88 44.95 750ML 101376 8.99 1484 RON DIAZ RUM PINEAPPLE 1 /15 1 4 7.07013 28.28 35.96 750ML 101376 8.99 1485 RON DIAZ RUM RASPBERRY 1 /15 1 4 6.73952 26.96 35.96 750ML 101376 8.99 1486 DURANGO COFFEE 1 /15 1 32 7.05817 225.86 319.68 750ML 101376 9.99 1487 DURANGO COFFEE 1 /15 1 36 12.54876 451.76 647.64 1.75L 101376 17.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1488 RON DIAZ RUM VANILLA 1 /15 1 2 6.91194 13.82 17.98 750ML 101376 8.99 1489 PETRI BRANDY 1 /15 1 43 1.31145 56.39 85.57 100ML 101376 1.99 1490 RON DIAZ RUM MOJITO 1 /15 1 12 6.93082 83.17 107.88 750ML 101376 8.99 1491 RON DIAZ RUM CHERRY 1 /15 1 15 7.10007 106.50 134.85 750ML 101376 8.99 1492 KARKOV VODKA LIME 1 /15 1 11 5.87605 64.64 87.89 LITER 101376 7.99 1493 KARKOV VODKA RASPBERRY 1 /15 1 3 5.74652 17.24 23.97 LITER 101376 7.99 1494 KARKOV VODKA VANILLA 1 /15 1 22 5.70912 125.60 175.78 LITER 101376 7.99 1497 RON DIAZ LEMON 1 /15 1 8 7.04789 56.38 79.92 LITER 101376 9.99 1498 RON DIAZ LEMON 1 /15 1 5 10.26753 51.34 82.45 1.75L 101376 16.49 1499 KINGSTON COCONUT RUM 1 /15 1 0 12.22393 .00 .00 1.75L 101376 16.39 1547 DURANGO TEQUILA GOLD 1 /15 1 0 1.31146 .00 .00 100ML 101376 1.99 1548 RON DIAZ WHITE 1 /15 1 44 1.28328 56.46 87.56 100ML 101376 1.99 1549 MOM'S PEP 60 1 /15 1 1 2.46000 2.463.69 200ML 101376 3.69 1550 MOM'S ROOT BEER 1 /15 1 4 2.46000 9.84 14.76 200ML 101376 3.69 1551 MOM'S PEACH SCHNAPPS 1 /15 1 4 2.46000 9.84 14.76 200ML 101376 3.69 1553 GIONELLI COFFEE 1 /15 1 6 2.41274 14.48 22.14 200ML 101376 3.69 1554 GIONELLI AMARETTO 1 /15 1 0 2.34185 .00 .00 200ML 101376 3.69 1599 TRADER VIC'S MACADAMIA 1 /15 1 3 11.27083 33.81 44.97 375ML 101632 14.99 1663 RON DIAZ SPICED 1 /15 1 11 7.39061 81.30 109.89 LITER 101376 9.99 1669 KINGSTON COCONUT RUM 1 /15 1 2 7.80333 15.61 17.38 LITER 101376 8.69 6031 SHAKERS RYE VODKA 1 /15 1 1 18.85415 18.85 24.99 750ML 101376 24.99 6032 SHAKERS ROSE VODKA DISC 1 /15 1 32 18.78334 601.07 799.68 750ML 101376 24.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6035 SHAKERS WHEAT VODKA 1 /15 1 0 3.99968 .00 .00 200ML 101376 5.99 6036 SHAKERS ROSE VODKA DISC 1 /15 1 10 3.96991 39.70 59.90 200ML 101376 5.99 6037 SHAKERS RYE VODKA 1 /15 1 0 3.99730 .00 .00 200ML 101376 5.99 6052 SHAKERS WINTER VODKA 1 /15 1 11 19.16667 210.83 274.89 750ML 101376 24.99 6076 OLIFANT VODKA 1 /15 1 9 10.00020 90.00 143.91 LITER 101376 15.99 399 CANADIAN CLUB CLASSIC 1 /16 1 0 .00000 .00 .00 50 ML .99 774 BOMBAY SAPPHIRE 1 /16 1 14 1.62818 22.79 41.86 50 ML 101662 2.99 1187 AMARETTO DI SARONNO 1 /16 1 0 .58250 .00 .00 50 ML 101267 .99 1225 BACARDI "O" 1 /16 1 2 .65848 1.321.98 50 ml 101267 .99 1268 E&J CASK & CREAM CARAMEL 1 /16 1 0 .65984 .00 .00 50 ML 101376 .99 1269 E&J CASK & CREAM CHOCOLAT 1 /16 1 0 .66667 .00 .00 50 ML 101376 .99 1286 CAPT MORGAN TATTOO 1 /16 1 9 .75000 6.758.91 50 ML 101376 .99 1314 MALIBU PINEAPPLE 1 /16 1 1 .38000 .38 .99 50 ML 101267 .99 1315 ABSOLUT RASPBERRI 1 /16 1 0 1.43114 .00 .00 50 ML 101662 2.19 1319 ABSOLUT RUBY 1 /16 1 0 1.49667 .00 .00 50 ML 101662 2.19 1320 SMIRNOFF VODKA APPLE 1 /16 1 25 .59135 14.78 24.75 50 ML 101376 .99 1322 PAUL MASSON VSOP BRANDY 1 /16 1 144 .70610 101.68 286.56 50 ML 101632 1.99 1323 GREY GOOSE LE CITRON DISC 1 /16 1 0 2.51267 .00 .00 50 ML 101267 3.49 1324 BEEFEATER MARTINI DISC 1 /16 1 0 .66185 .00 .00 50 ML 101662 .99 1325 C/B AMBER CREAM 1 /16 1 4 .00000 .003.96 50 ML 101662 .99 1328 MOM'S SOUR APPLE DISC 1 /16 1 1- .40073 .40- .99- 50 ML 101376 .99 1330 ABSOLUT VODKA 1 /16 1 6 1.48000 8.88 11.94 50 ML 101662 1.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1331 JIM BEAM BLACK LABEL 1 /16 1 331 .66208 219.15 327.69 50 ML 101267 .99 1332 MOJITO CLUB DISC 1 /16 1 4 .62491 2.503.96 50 ML 101267 .99 1333 DEK PUCKER PINEAPPLE 1 /16 1 7 .41583 2.916.93 50 ML 101267 .99 1335 BACARDI RUM SILVER 1 /16 1 42 .65976 27.71 41.58 50 ML 101267 .99 1336 PHIL UV VODKA APPLE 1 /16 1 11 .65000 7.15 10.89 50 ML 101632 .99 1337 BAILEYS IRISH CREAM 1 /16 1 41 1.35851 55.70 93.89 50 ML 101267 2.29 1338 ABSOLUT MANDRIN 1 /16 1 16 1.47980 23.68 35.04 50 ML 101662 2.19 1339 PHIL UV VODKA CHERRY 1 /16 1 0 .58577 .00 .00 50 ML 101632 .99 1340 BEEFEATER GIN 1 /16 1 161 .95989 154.54 320.39 50 ML 101267 1.99 1341 BACARDI RUM LIMON 1 /16 1 13 .66000 8.58 12.87 50 ML 101267 .99 1342 PHIL UV VODKA BLUE RASP 1 /16 1 29 .63752 18.49 28.71 50 ML 101632 .99 1343 C/B BRANDY 1 /16 1 8 1.20128 9.61 17.52 50 ML 101662 2.19 1345 MCGILLICUDDY'S CHERRY 1 /16 1 0 .33000 .00 .00 50 ML 101267 .99 1347 CUERVO CITRICO 1 /16 1 2 1.39000 2.783.98 50 ML 101376 1.99 1348 CAPT MORGAN SPICED RUM 1 /16 1 13 .90946 11.82 20.67 50 ML 101376 1.59 1349 CUERVO ORANJO 1 /16 1 7 1.39000 9.73 13.93 50 ML 101376 1.99 1350 BACARDI RUM VANILLA DISC 1 /16 1 0 .66352 .00 .00 50 ML 101267 .99 1351 BACARDI RUM RAZZ 1 /16 1 19 .66103 12.56 18.81 50 ML 101267 .99 1352 BACARDI RUM COCONUT 1 /16 1 6 .66000 3.965.94 50 ML 101267 .99 1353 HPNOTIQ 1 /16 1 70 2.18673 153.07 237.30 50 ML 101662 3.39 1354 CUERVO TROPINO 1 /16 1 7 1.39000 9.73 13.93 50 ML 101376 1.99 1355 BACARDI RUM GRAND MELON 1 /16 1 7 .66081 4.636.93 50 ML 101267 .99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1356 CAPT MORGAN PARROT MANGO 1 /16 1 8 .88410 7.07 12.72 50 ML 101376 1.59 1357 KARKOV VODKA 80 1 /16 1 79 .50000 39.50 78.21 50 ML 101376 .99 1358 JAGERMEISTER 1 /16 1 18 1.59123 28.64 50.22 50 ML 101662 2.79 1359 JIM BEAM 1 /16 1 0 1.10000 .00 .00 50 ML 101267 .99 1360 JOSE CUERVO GOLD 1 /16 1 25 1.04253 26.06 49.75 50 ML 101376 1.99 1361 BACARDI RUM APPLE 1 /16 1 4- .66133 2.65-3.96- 50 ML 101267 .99 1362 DEK PUCKER PEACH SCHNAPPS 1 /16 1 6 .35004 2.105.94 50 ML 101267 .99 1363 3 VODKA 1 /16 1 66 .98305 64.88 197.34 50 ML 101632 2.99 1364 PATRON SILVER 1 /16 1 2 4.30000 8.60 13.98 50 ML 101662 6.99 1367 BACARDI RUM CICLON 1 /16 1 0 .66208 .00 .00 50 ML 101267 .99 1368 CROWN ROYAL 1 /16 1 3- 1.83000 5.49-8.97- 50 ML 101376 2.99 1370 SEAGRAMS GIN 1 /16 1 143 .75012 107.27 198.77 50 ML 101662 1.39 1372 SMIRNOFF VODKA ORANGE 1 /16 1 0 .59121 .00 .00 50 ML 101376 .99 1373 SMIRNOFF VODKA CITRUS 1 /16 1 18 .58970 10.61 17.82 50 ML 101376 .99 1374 SMIRNOFF VODKA 80 1 /16 1 103 .54167 55.79 101.97 50 ML 101376 .99 1375 TANQUERAY GIN 1 /16 1 0 1.48000 .00 .00 50 ML 101267 1.99 1377 SMIRNOFF VODKA WATERMELON 1 /16 1 123 .59097 72.69 121.77 50 ML 101376 .99 1378 SMIRNOFF VODKA RASPBERRY 1 /16 1 12 .59100 7.09 11.88 50 ML 101376 .99 1379 THOR'S HAMMER VODKA 1 /16 1 77 1.22279 94.15 153.23 50 ML 101376 1.99 1382 SMIRNOFF VODKA STRAWBERRY 1 /16 1 72 .58967 42.46 71.28 50 ML 101376 .99 1383 WINDSOR 1 /16 1 0 1.02000 .00 .00 50 ML 101267 1.39 1384 ABSOLUT CITRON 1 /16 1 8 1.47980 11.84 17.52 50 ML 101662 2.19 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1385 CAPT MORGAN PARROT PINE 1 /16 1 14 .88270 12.36 22.26 50 ML 101376 1.59 1386 ABSOLUT PEPPAR 1 /16 1 5 1.40140 7.01 12.95 50 ML 101662 2.59 1387 ABSOLUT VANILIA 1 /16 1 14 1.41235 19.77 30.66 50 ML 101662 2.19 1389 MALIBU MANGO 1 /16 1 2 .38000 .761.98 50 ML 101267 .99 1390 SEAGRAMS GIN LIME TWIST 1 /16 1 77 .71055 54.71 137.83 50 ML 101267 1.79 1391 P MASSON CHOC HAZELNUT 1 /16 1 10 .50800 5.089.90 50 ML 101632 .99 1392 SMIRNOFF VODKA VANILLA 1 /16 1 4 .54167 2.173.96 50 ML 101376 .99 1393 E&J BRANDY VSOP 1 /16 1 100 .74828 74.83 169.00 50 ML 101376 1.69 1394 C/B BRANDY VSOP 1 /16 1 21 .68724 14.43 20.79 50 ML 101662 .99 1395 DANZKA CITRUS VODKA 1 /16 1 2 1.56800 3.144.98 50 ML 101662 2.49 1396 P MASSON MOCHA CARMEL DIS 1 /16 1 11- .50436 5.55- 10.89- 50 ML 101632 .99 1397 E&J CASK & CREAM 1 /16 1 105 .62688 65.82 103.95 50 ML 101376 .99 1399 E&J BRANDY 1 /16 1 84 .66823 56.13 141.96 50 ML 101376 1.69 1419 MALIBU RUM 1 /16 1 1 .38000 .38 .99 50 ML 101267 .99 1542 PHIL UV VODKA VANILLA 1 /16 1 9 .55244 4.978.91 50 ML 101632 .99 1543 PHIL UV VODKA 1 /16 1 101 .48658 49.14 99.99 50 ML 101632 .99 1581 DEK ISLAND BLUE 1 /16 1 1- .66000 .66- .99- 50 ML 101267 .99 1681 TIA MARIA 1 /16 1 4 .00000 .007.96 50 ML 1.99 1691 SEAGRAMS GREEN DRAGON 1 /16 1 2 .33557 .671.98 50 ML 101267 .99 1692 SEAGRAMS GIN/RED FURY 1 /16 1 0 .33022 .00 .00 50 ML 101267 .99 4206 E&J XO 1 /16 1 103 1.12667 116.05 204.97 50ML 101376 1.99 6020 SMIRNOFF VODKA CRANBERRY 1 /16 1 6 .51309 3.085.94 50 ML 101376 .99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6027 SMIRNOFF VODKA LIME TWIST 1 /16 1 162 .51205 82.95 160.38 50 ML 101376 .99 6046 SVEDKA VODKA 1 /16 1 13 .59666 7.76 12.87 50 ML 101267 .99 6047 SVEDKA VODKA CLEMENTINE 1 /16 1 147 .38641 56.80 145.53 50 ML 101267 .99 6067 SMIRNOFF VODKA BLK/CHERRY 1 /16 1 1 .58485 .58 .99 50 ML 101376 .99 906 TARANTULA CO PACK 1 /17 1 0 16.36477 .00 .00 750ML 101632 22.99 1071 TRADER VIC'S MAI TAI 1 /17 1 3 9.06410 27.19 38.07 1.75L 101632 12.69 1326 PAUL MASSON VSOP 1 /17 1 16 6.83852 109.42 167.84 375ML 101632 10.49 1327 PAUL MASSON VSOP DISC 1 /17 1 0 4.28000 .00 .00 200ML 101632 6.69 1500 PHIL VODKA 80 1 /17 1 105 6.39166 671.12 943.95 LITER 101632 8.99 1501 3 VODKA 1 /17 1 41 18.18066 745.41 1,024.59 750ML 101632 24.99 1502 PHIL VODKA 80 1 /17 1 52 3.54101 184.13 269.88 375ML 101632 5.19 1503 PHIL VODKA 80 1 /17 1 54 2.06250 111.38 172.26 200ML 101632 3.19 1504 PHIL VODKA 80 1 /17 1 50 10.90292 545.15 724.50 1.75L 101632 14.49 1505 PHIL VODKA 100 1 /17 1 10 9.57574 95.76 124.90 LITER 101632 12.49 1507 PHIL VODKA 100 1 /17 1 7 4.55175 31.86 46.13 375ML 101632 6.59 1508 TARANTULA AZUL MARGARITA 1 /17 1 0 9.59167 .00 .00 1.75L 101632 12.99 1509 PHIL VODKA 100 1 /17 1 6 15.96584 95.80 121.74 1.75L 101632 20.29 1510 PHIL GIN 1 /17 1 8 6.74533 53.96 71.92 LITER 101632 8.99 1511 PHIL GIN 1 /17 1 7 11.98673 83.91 111.93 1.75L 101632 15.99 1512 PHIL RUM WHITE 1 /17 1 6 7.15697 42.94 59.94 LITER 101632 9.99 1513 PHIL UNION WHISKEY 1 /17 1 5 19.22500 96.13 124.95 750ML 101632 24.99 1514 PHIL VODKA 100 TRAVLER 1 /17 1 5 8.43113 42.16 52.95 750ML 101632 10.59 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1515 PHIL RUM GOLD 1 /17 1 7 7.04095 49.29 69.93 LITER 101632 9.99 1516 PHIL UV VODKA CHERRY 1 /17 1 6 7.64035 45.84 65.94 LITER 101632 10.99 1517 PHIL UNION CHERRY WHISKEY 1 /17 1 3 19.22500 57.68 74.97 750ML 101632 24.99 1518 PHIL CANADIAN 1 /17 1 11 6.44691 70.92 91.19 LITER 101632 8.29 1520 PHIL CANADIAN 1 /17 1 19 10.64130 202.18 265.81 1.75L 101632 13.99 1521 PHIL CANADIAN TRAVELER 1 /17 1 0 5.83334 .00 .00 750ML 101632 7.39 1522 PHIL UV VODKA BLUE RASP 1 /17 1 5 7.62500 38.13 54.95 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /17 1 4 7.64937 30.60 43.96 LITER 101632 10.99 1524 TARANTULA STRAW MARGARITA 1 /17 1 7 9.59987 67.20 90.93 1.75L 101632 12.99 1526 PHIL UV VODKA BLUE RASP 1 /17 1 6 12.50164 75.01 107.94 1.75L 101632 17.99 1527 PHIL BRANDY 1 /17 1 5 7.08270 35.41 49.95 LITER 101632 9.99 1528 PHIL UV VODKA 1 /17 1 4 7.62310 30.49 43.96 LITER 101632 10.99 1529 PHIL BRANDY 1 /17 1 4 12.83338 51.33 67.96 1.75L 101632 16.99 1530 PHIL UV VODKA BLUE RASP T 1 /17 1 16 6.87500 110.00 143.84 750ML 101632 8.99 1531 PHIL UV VODKA BLUE RASP 1 /17 1 9 3.99998 36.00 53.01 375ML 101632 5.89 1532 PHIL UV VODKA CHERRY TRAV 1 /17 1 14 6.86145 96.06 125.86 750ML 101632 8.99 1533 PHIL UV VODKA GRAPE 1 /17 1 23 7.36666 169.43 252.77 LITER 101632 10.99 1534 PHIL SCOTCH 1 /17 1 7 8.65253 60.57 76.23 LITER 101632 10.89 1535 PHIL UV VODKA 1 /17 1 17 12.47237 212.03 317.73 1.75L 101632 18.69 1536 PHIL SCOTCH 1 /17 1 2 15.61466 31.23 38.98 1.75L 101632 19.49 1538 TARANTULA BERRY MARGARITA 1 /17 1 4 9.65453 38.62 51.96 1.75L 101632 12.99 1539 TARANTULA AZUL MARGARITA 1 /17 1 9 5.18333 46.65 62.91 4 PAC 101632 6.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1540 TARANTULA STRAW MARGARITA 1 /17 1 2 5.18333 10.37 13.98 4 PAC 101632 6.99 1541 TARANTULA BERRY MARGARITA 1 /17 1 6 5.18333 31.10 41.94 4 PAC 101632 6.99 1545 PHIL RUM WHITE 1 /17 1 6 12.77686 76.66 101.94 1.75L 101632 16.99 1546 PHIL RUM GOLD 1 /17 1 7 12.79166 89.54 118.93 1.75L 101632 16.99 1552 PHIL CITRON TRAVELER 1 /17 1 6 5.37925 32.28 43.14 750ML 101632 7.19 1555 PHIL UNION VANILLA WHISK 1 /17 1 6 16.90833 101.45 149.94 750ML 101632 24.99 1556 TARANTULA SINGLES 1 /17 1 0 1.29583 .00 .00 101632 1.99 1563 TRADER VIC'S SPICED RUM 1 /17 1 0 8.79167 .00 .00 LITER 101632 11.89 1564 PHIL VODKA 80 TRAVELER 1 /17 1 45 5.15774 232.10 350.55 750ML 101632 7.79 1565 PHIL GIN TRAVELER 1 /17 1 13 5.23814 68.10 93.47 750ML 101632 7.19 1568 CHOPIN VODKA 1 /17 1 3 21.22556 63.68 86.97 750ML 101662 28.99 1569 PAUL MASSON BRANDY 1 /17 1 53 7.65382 405.65 582.47 LITER 101632 10.99 1570 PAUL MASSON BRANDY 1 /17 1 107 3.85505 412.49 640.93 375ML 101632 5.99 1571 PAUL MASSON BRANDY 1 /17 1 73 2.49983 182.49 313.17 200ML 101632 4.29 1572 PAUL MASSON BRANDY 1 /17 1 43 13.69089 588.71 881.07 1.75L 101632 20.49 1574 ECHO BAY RUM AMBER DISC 1 /17 1 0 6.22491 .00 .00 LITER 101632 8.59 1577 PAUL MASSON VSOP BRANDY 1 /17 1 14 10.86578 152.12 181.86 750ML 101632 12.99 1579 PAUL MASSON BRANDY TRAV 1 /17 1 26 6.85421 178.21 233.74 750ML 101632 8.99 1582 TRADER VIC'S MARGARITA 1 /17 1 0 8.45833 .00 .00 1.75L 101632 10.99 1587 TRADER VIC'S MAI TAI 1 /17 1 2 5.18333 10.37 13.98 4 PAC 101632 6.99 1589 PAUL MASSON BRANDY 1 /17 1 71 1.26171 89.58 141.29 100ML 101632 1.99 1598 PHIL UV VODKA CHERRY 1 /17 1 7 12.55110 87.86 122.43 1.75L 101632 17.49 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0028 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1600 X RATED FUSION 1 /17 1 16 20.13012 322.08 455.84 750 ML 101632 28.49 1634 X RATED FUSION 1 /17 1 0 12.85000 .00 .00 375ML 101632 18.99 6055 CHOPIN VODKA 1 /17 1 1- 11.25000 11.25- 14.59- 375ML 101267 14.59 6056 3 VODKA 1 /17 1 0 .00000 .00 .00 LITER 101632 29.99 1194 ARBOR MIST BLEND BLK/BRY 1 /18 1 11 5.97651 65.74 142.89 1.75L 101632 12.99 1195 ARBOR MIST BLEND PEACH 1 /18 1 0 4.43122 .00 .00 1.75L 101632 12.99 1196 ARBOR MIST BLEND STRAW 1 /18 1 0 4.21214 .00 .00 1.75L 101632 12.99 1602 PHIL PEP 60 TRAVELER 1 /18 1 12 6.55366 78.64 106.68 750ML 101632 8.89 1603 PHIL PEP 60 SCHNAPPS 1 /18 1 6 7.26395 43.58 59.94 LITER 101632 9.99 1604 PHIL PEP 60 SCHNAPPS 1 /18 1 2 4.43055 8.86 12.98 375ML 101632 6.49 1605 PHIL PEP 60 SCHNAPPS 1 /18 1 9 2.49269 22.43 33.21 200ML 101632 3.69 1606 PHIL PEP 80 SCHNAPPS 1 /18 1 14 9.37500 131.25 174.86 LITER 101632 12.49 1607 PHIL PEP 80 SCHNAPPS 1 /18 1 8 4.82067 38.57 55.92 375ML 101632 6.99 1608 PHIL PEP 80 SCHNAPPS 1 /18 1 10 2.76018 27.60 39.90 200ML 101632 3.99 1609 PHIL GINGER BRANDY 1 /18 1 3 9.92000 29.76 37.17 LITER 101632 12.39 1610 PHIL STRAW SCHNAPPS TRAV 1 /18 1 11 6.75779 74.34 97.79 750ML 101632 8.89 1611 PHIL B/B BRANDY 1 /18 1 14 8.85905 124.03 167.86 LITER 101632 11.99 1612 PHIL B/B BRANDY 1 /18 1 17 4.74310 80.63 117.13 375ML 101632 6.89 1613 PHIL B/B BRANDY 1 /18 1 21 2.58333 54.25 83.79 200ML 101632 3.99 1614 PHIL SNO SHOE GROG 1 /18 1 9 9.63750 86.74 109.71 LITER 101632 12.19 1615 PHIL AMARETTO 1 /18 1 4 16.23411 64.94 83.96 1.75L 101632 20.99 1616 PHIL AMARETTO TRAV 1 /18 1 0 8.26034 .00 .00 750ML 101632 10.59 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0029 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1617 PHIL AMARETTO 1 /18 1 14 8.85880 124.02 167.86 LITER 101632 11.99 1618 PHIL AMARETTO 1 /18 1 12 4.82083 57.85 86.28 375ML 101632 7.19 1619 PHIL PEP 80 TRAVELER 1 /18 1 4 8.17562 32.70 43.96 750ML 101632 10.99 1620 PHIL B/B BRANDY TRAVELER 1 /18 1 3 8.29142 24.87 31.77 750ML 101632 10.59 1621 PHIL ROOT BEER TRAVELER 1 /18 1 5 6.76661 33.83 44.95 750ML 101632 8.99 1622 PHIL WATERMELON DISC 1 /18 1 3 6.49423 19.48 26.07 750ML 101632 8.69 1623 PHIL ROOT BEER SCHNAPPS 1 /18 1 9 4.43748 39.94 58.41 375ML 101632 6.49 1624 PHIL ROOT BEER SCHNAPPS 1 /18 1 30 2.49232 74.77 110.70 200ML 101632 3.69 1625 PHIL PEACH SCHNAPPS 1 /18 1 3 7.36104 22.08 29.97 LITER 101632 9.99 1626 PHIL LONG ISLAND TEA 1 /18 1 13 7.40018 96.20 142.87 LITER 101632 10.99 1627 PHIL PEACH SCHNAPPS 1 /18 1 15 4.43677 66.55 97.35 375ML 101632 6.49 1629 PHIL MARGARITA BLEND 1 /18 1 11 6.39167 70.31 109.89 LITER 101632 9.99 1632 PHIL PEACH TRAVELER 1 /18 1 4 6.76456 27.06 35.56 750ML 101632 8.89 1633 PHIL LONG ISLAND TEA 1 /18 1 7 11.27500 78.93 107.73 1.75L 101632 15.39 1635 PHIL B/B BRANDY 1 /18 1 6 15.44500 92.67 125.94 1.75L 101632 20.99 1636 PHIL ROOT BEER SCHNAPPS 1 /18 1 2 1.30208 2.603.98 100ML 101632 1.99 1637 PHIL LEMONADE SCHN DISC 1 /18 1 3 7.22307 21.67 28.77 LITER 101632 9.59 1638 PHIL PEACH SCHNAPPS 1 /18 1 5 12.87879 64.39 84.95 1.75L 101632 16.99 1639 PHIL PEP 60 SCHNAPPS 1 /18 1 7 12.69493 88.86 118.93 1.75L 101632 16.99 1640 PHIL ROOT BEER SCHNAPPS 1 /18 1 8 12.91667 103.33 135.92 1.75L 101632 16.99 1642 PHIL SLOE GIN TRAVELER 1 /18 1 11 7.95833 87.54 113.19 750ML 101632 10.29 1643 PHIL ROOT BEER 100 1 /18 1 10 5.71666 57.17 78.90 375ML 101632 7.89 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0030 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1644 PHIL ROOT BEER 100 TRAV 1 /18 1 13 11.12083 144.57 176.67 750ML 101632 13.59 1646 PHIL LONG ISLAND RASP 1 /18 1 7 7.47374 52.32 76.93 LITER 101632 10.99 1647 PHIL ROOT BEER SCHNAPPS 1 /18 1 2 7.36241 14.72 19.98 LITER 101632 9.99 1648 KEKE BEACH 1 /18 1 0 12.83333 .00 .00 750ML 101632 13.99 1649 PHIL LONG ISLAND RASP 1 /18 1 3 11.44041 34.32 46.17 1.75L 101632 15.39 1650 PHIL HOLIDAY CREAM 1 /18 1 23 7.51667 172.88 229.77 750ML 101632 9.99 1651 PHIL BLUE 100 SCHNAPPS 1 /18 1 24 5.68132 136.35 196.56 375ML 101632 8.19 1652 PHIL B/B BRANDY 1 /18 1 33 1.87500 61.88 98.67 100ML 101632 2.99 1653 PHIL PEPPERMINT CREAM 1 /18 1 9 7.51667 67.65 89.91 750ML 101632 9.99 1654 PHIL BUTTERSCOTCH TRAV 1 /18 1 4 6.76667 27.07 35.56 750ML 101632 8.89 1655 PHIL BLUE 100 TRAVELER 1 /18 1 9 10.75763 96.82 120.51 750ML 101632 13.39 1656 PHIL BLUE 100 SCHNAPPS 1 /18 1 5 3.31174 16.56 22.95 200ML 101632 4.59 1658 SGT PEPPERMINT 1 /18 1 3 11.83333 35.50 47.97 750ML 101632 15.99 1659 PHIL HOT 100 TRAVELER 1 /18 1 8 11.01645 88.13 107.12 750ML 101632 13.39 1661 PHIL HOT 100 1 /18 1 10 5.71667 57.17 72.90 375ML 101632 7.29 1662 PHIL HOT 100 1 /18 1 37 3.31230 122.56 169.83 200ML 101632 4.59 1672 SILVER WOLF VODKA 1 /18 1 5 5.44167 27.21 34.95 LITER 101632 6.99 1673 SILVER WOLF VODKA 1 /18 1 15 9.59166 143.87 182.85 1.75L 101632 12.19 1674 PHIL BUTTERSCOTCH CREAM 1 /18 1 17 7.52684 127.96 166.43 750ML 101632 9.79 1685 P MASSON CHOC HAZELNUT 1 /18 1 0 8.25273 .00 .00 750ML 101632 12.19 1686 P MASSON CHOC HAZELNUT 1 /18 1 14 4.85780 68.01 97.86 375ML 101632 6.99 1687 P MASSON MOCHA CARAMEL 1 /18 1 37 8.58963 317.82 451.03 750ML 101632 12.19 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0031 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1688 P MASSON MOCHA CARAMEL 1 /18 1 1 4.73737 4.746.99 375ML 101632 6.99 1693 PHIL BLACK 100 1 /18 1 3 11.12000 33.36 44.97 750ML 101632 14.99 201 FLEISCHMANNS PREFERRED 1 /2 1 7 6.61282 46.29 62.93 LITER 101662 8.99 202 FLEISCHMANNS PREFERRED 1 /2 1 16 3.47844 55.66 79.84 375ML 101662 4.99 203 FLEISCHMANNS PREFERRED 1 /2 1 39 1.78896 69.77 101.01 200ML 101662 2.59 204 FLEISCHMANNS PREFERRED 1 /2 1 6 11.77478 70.65 95.94 1.75L 101662 15.99 205 KESSLERS 1 /2 1 11 8.08623 88.95 117.59 LITER 101267 10.69 207 OLD THOMPSON 1 /2 1 4 6.06708 24.27 33.16 LITER 101267 8.29 208 OLD THOMPSON 1 /2 1 20 3.07740 61.55 89.80 375ML 101662 4.49 209 OLD THOMPSON 1 /2 1 3 11.11038 33.33 44.97 1.75L 101662 14.99 210 SEAGRAMS SEVEN CROWN 1 /2 1 20 9.41585 188.32 245.80 LITER 101662 12.29 212 SEAGRAMS SEVEN CROWN 1 /2 1 8 4.18396 33.47 51.92 375ML 101662 6.49 213 SEAGRAMS SEVEN CROWN 1 /2 1 9 2.33215 20.99 32.31 200ML 101662 3.59 214 SEAGRAMS SEVEN CROWN 1 /2 1 22 15.29388 336.47 433.18 1.75L 101376 19.69 215 KESSLERS 1 /2 1 9 13.39480 120.55 165.51 1.75L 101267 18.39 216 SEAGRAMS SEVEN TRAV 1 /2 1 4 7.64589 30.58 41.96 750ML 101662 10.49 300 BLACK VELVET RESERVE 1 /3 1 2 9.27325 18.55 28.38 750ML 101632 14.19 301 CANADIAN CLUB 1 /3 1 23 10.61229 244.08 344.77 LITER 101267 14.99 302 CANADIAN CLUB 1 /3 1 2 8.24740 16.49 24.38 750ML 101267 12.19 303 CANADIAN CLUB 1 /3 1 6 4.78933 28.74 44.34 375ML 101662 7.39 304 CANADIAN CLUB 1 /3 1 16 2.67305 42.77 67.04 200ML 101267 4.19 305 CANADIAN CLUB 1 /3 1 6 18.16311 108.98 149.94 1.75L 101267 24.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0032 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 306 WINDSOR 1 /3 1 110 8.46538 931.20 1,252.90 LITER 101267 11.39 307 CANADIAN CLUB TRAVLER 1 /3 1 10 8.83810 88.38 113.90 750ML 101267 11.39 308 WINDSOR 1 /3 1 20 3.94315 78.86 119.80 375ML 101267 5.99 309 WINDSOR 1 /3 1 64 2.24013 143.37 229.76 200ML 101267 3.59 310 WINDSOR 1 /3 1 69 13.49987 931.49 1,310.31 1.75L 101267 18.99 311 WINDSOR TRAVELER 1 /3 1 52 6.57721 342.01 467.48 750ML 101267 8.99 312 MCMASTERS CANADIAN 1 /3 1 7 6.78329 47.48 67.13 LITER 101267 9.59 317 SEAGRAMS VO 1 /3 1 7 11.83820 82.87 108.43 LITER 101376 15.49 319 SEAGRAMS VO 1 /3 1 12 5.00212 60.03 94.68 375ML 101662 7.89 320 SEAGRAMS VO 1 /3 1 5 2.87937 14.40 24.45 200ML 101662 4.89 321 SEAGRAMS VO 1 /3 1 6 18.91667 113.50 154.74 1.75L 101376 25.79 322 CROWN ROYAL 1 /3 1 22 16.64787 366.25 450.78 750ML 101376 20.49 323 CROWN ROYAL 1 /3 1 24 8.21815 197.24 280.56 375ML 101376 11.69 324 GRANDE CANADIAN 1 /3 1 5 7.14585 35.73 44.95 LITER 101662 8.99 325 MCMASTERS CANADIAN 1 /3 1 6 11.71474 70.29 97.14 1.75L 101267 16.19 326 GRANDE CANADIAN 1 /3 1 7 12.30338 86.12 118.93 1.75L 101662 16.99 329 SEAGRAMS VO GOLD 1 /3 1 0 10.83628 .00 .00 750ML 101376 15.99 330 LORD CALVERT 1 /3 1 8 8.53618 68.29 91.92 LITER 101662 11.49 332 LOT 40 CANADIAN 1 /3 1 1 .00000 .00 32.99 750ML 32.99 333 LORD CALVERT 1 /3 1 8 12.54624 100.37 134.32 1.75L 101267 16.79 334 CANADIAN HUNTER 1 /3 1 8 8.48285 67.86 87.92 LITER 101662 10.99 335 CANADIAN HUNTER 1 /3 1 6 14.10229 84.61 111.54 1.75L 101662 18.59 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0033 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 336 CANADIAN MIST 1 /3 1 7 9.07457 63.52 76.93 LITER 101376 10.99 337 CANADIAN MIST 1 /3 1 22 4.07918 89.74 116.38 375ML 101376 5.29 338 CANADIAN MIST 1 /3 1 0 12.64883 .00 .00 1.75L 101376 16.99 339 CANADIAN MIST 1 /3 1 19 2.31614 44.01 56.81 200ML 101376 2.99 340 CANADIAN MIST TRAVELER 1 /3 1 8 6.85615 54.85 71.92 750ML 101376 8.99 341 BLACK VELVET 1 /3 1 13 6.93340 90.13 122.07 LITER 101662 9.39 343 BLACK VELVET 1 /3 1 19 3.54976 67.45 110.01 375ML 101662 5.79 344 BLACK VELVET 1 /3 1 4 12.66831 50.67 65.96 1.75L 101662 16.49 346 BLACK VELVET TRAVELER 1 /3 1 4 6.09217 24.37 33.16 750ML 101662 8.29 347 CROWN ROYAL 1 /3 1 3 33.27850 99.84 131.97 1.75L 101376 43.99 348 BLACK VELVET 1 /3 1 34 1.82767 62.14 101.66 200ML 101662 2.99 350 R & R CANADIAN 1 /3 1 15 7.12053 106.81 142.35 LITER 101267 9.49 351 R & R CANADIAN 1 /3 1 54 10.31251 556.88 798.66 1.75L 101267 14.79 353 CROWN ROYAL SPEC RESERVE 1 /3 1 11 30.32315 333.55 450.89 750ML 101662 40.99 354 CANADIAN CLUB 12 YR DISC 1 /3 1 0 13.47105 .00 .00 750ML 101267 17.99 355 CROWN ROYAL 1 /3 1 15 20.56080 308.41 412.35 LITER 101376 27.49 356 R & R CANADIAN TRAV 1 /3 1 23 4.68047 107.65 167.67 750ML 101267 7.29 357 GOODERHAM & WORTS 1 /3 1 0 .00000 .00 .00 750ML 34.99 359 WISER'S DELUXE 10 YR 1 /3 1 10 13.62557 136.26 184.90 LITER 101632 18.49 362 FORTY CREEK 3 GRAIN 1 /3 1 10 14.75000 147.50 188.90 750ML 101154 18.89 363 FORTY CREEK BARREL SELECT 1 /3 1 6 14.01666 84.10 113.34 750ML 101154 18.89 367 SEAGRAMS VO GOLD 1 /3 1 5 21.44143 107.21 149.95 1.75L 101376 29.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0034 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 368 SEAGRAMS VO GOLD 1 /3 1 6 13.24915 79.49 101.94 LITER 101376 16.99 369 CROWN ROYAL 1 /3 1 51 4.52063 230.55 330.99 200ML 101376 6.49 370 TANGLE RIDGE DISC 1 /3 1 0 14.17080 .00 .00 750ML 101662 18.29 187 CELTIC CROSSING 1 /33 1 3 16.83333 50.50 65.97 750ML 118353 21.99 199 KNAPPOGUE CASTLE 1 /33 1 1 26.66667 26.67 33.99 750ML 118353 33.99 771 MILLERS GIN 1 /33 1 2 20.57141 41.14 53.18 750ML 118353 26.59 1079 BASILICA AMARETTO 1 /33 1 3 7.38461 22.15 29.97 750ML 118353 9.99 1174 BASILICA SAMBUCA WHITE 1 /33 1 7 8.69398 60.86 76.93 750ML 118353 10.99 1203 PALLINI LIMONCELLO 1 /33 1 4 19.13043 76.52 103.96 750ML 118353 25.99 1204 BASILICA SAMBUCA BLACK 1 /33 1 6 8.43285 50.60 65.94 750ML 118353 10.99 1272 ZAFFARANCHO SILVER TEQ 1 /33 1 12 26.66667 320.00 411.48 750ML 118353 34.29 1277 ZAFFARANCHO GOLD TEQUILA 1 /33 1 11 26.66667 293.33 377.19 750ML 118353 34.29 1278 ZAFFARANCHO REPOSADO 1 /33 1 4 31.00000 124.00 159.96 750ML 118353 39.99 1283 PALLINI LIMONCELLO 1 /33 1 0 1.83333 .00 .00 50 ML 118353 2.99 1284 BRADYS IRISH CREAM 1 /33 1 1 8.83333 8.83 11.99 750ML 118353 11.99 1329 CELTIC CROSSING 1 /33 1 8 1.50000 12.00 15.92 50 ML 118353 1.99 1365 BISON GRASS VODKA 1 /33 1 4- .80000 3.20-3.96- 50 ML 118353 .99 1366 PALLINI RASPICELLO 1 /33 1 5 20.00000 100.00 129.95 750ML 118353 25.99 1369 BISON GRASS VODKA 1 /33 1 0 1.60000 .00 .00 50 ML 2 PACK 118353 2.49 4205 KELT VSOP COGNAC 1 /33 1 1 35.85784 35.86 41.99 750ML 118353 41.99 4634 PARTY A GO GO COSMOPOLITA 1 /33 1 0 12.54706 .00 .00 1.75L 118353 16.99 4635 PARTY A GO GO APPLETINI 1 /33 1 1- 12.75108 12.75- 16.99- 1.75L 118353 16.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0035 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4636 PARTY A GO GO CHOCOLATE 1 /33 1 0 14.50000 .00 .00 1.75L 118353 16.99 4637 PARTY A GO GO LEMON DROP 1 /33 1 0 12.84000 .00 .00 1.75L 118353 16.99 6054 CRISTALL VODKA 3 PACK 1 /33 1 13 4.37500 56.88 77.87 50 ML 118353 5.99 6068 INTRIGUE 1 /33 1 3 21.51473 64.54 82.47 750ML 118353 27.49 6069 INTRIGUE 1 /33 1 38 2.33333 88.67 113.62 50 ML 118353 2.99 6071 BLACK BOTTLE 10 YEAR 1 /33 1 5 28.33340 141.67 184.95 750ML 118353 36.99 6072 INTRIGUE TANGERINE 1 /33 1 0 20.34285 .00 .00 750ML 118353 27.49 6074 ZAMBELLO SAMBUCA 1 /33 1 2 16.00000 32.00 43.98 750ML 118353 21.99 6078 PALLINI RASPICELLO 1 /33 1 110 1.83330 201.66 328.90 50 ML 118353 2.99 6079 PALLINI PEACH 1 /33 1 2 1.83330 3.675.98 50 ML 118353 2.99 6081 EXTASE XO ORANGE/COGNAC 1 /33 1 3 46.00000 138.00 176.97 750ML 118353 58.99 6083 INTRIGUE TANGERINE 1 /33 1 16 2.07407 33.19 47.84 50 ML 118353 2.99 398 COURVOISIER VSOP DISC 1 /4 1 0 5.20833 .00 .00 200ML 101154 7.79 400 ALIZE' GOLD DISC 1 /4 1 0 14.63378 .00 .00 750ML 101267 19.29 401 ALIZE' GOLD 1 /4 1 12 7.99004 95.88 143.88 375ML 101267 11.99 402 ALIZE' GOLD 1 /4 1 0 3.84299 .00 .00 200ML 101267 5.99 403 ALMADEN BRANDY 1 /4 1 9 7.05211 63.47 89.91 LITER 101662 9.99 404 ALMADEN BRANDY 1 /4 1 16 12.73612 203.78 271.84 1.75L 101662 16.99 405 C/B BRANDY 1 /4 1 9 8.75832 78.82 101.61 LITER 101662 11.29 407 C/B BRANDY 1 /4 1 21 4.03778 84.79 121.59 375ML 101662 5.79 408 C/B BRANDY 1 /4 1 12 2.52119 30.25 47.88 200ML 101662 3.99 409 C/B BRANDY 1 /4 1 19 14.78544 280.92 368.41 1.75L 101662 19.39 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0036 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 410 ALIZE' COGNAC VS 1 /4 1 0 .00000 .00 .00 750ML 101267 23.59 411 C/B HOLIDAY NOG 1 /4 1 0 5.76527 .00 .00 750ML 101662 7.99 412 C/B BRANDY TRAVELER 1 /4 1 15 6.68731 100.31 130.35 750ML 101662 8.69 413 C/B BRANDY VSOP 1 /4 1 10 8.25802 82.58 102.90 750ML 101662 10.29 414 C/B BRANDY VSOP 1 /4 1 8 5.10588 40.85 55.92 375ML 101662 6.99 415 C/B BRANDY VSOP 1 /4 1 19 2.96937 56.42 75.81 200ML 101662 3.99 416 REMY MARTIN VS 1 /4 1 15 10.61799 159.27 238.35 375ML 101662 15.89 417 E&J BRANDY ROUND 1 /4 1 173 7.30421 1,263.63 1,832.07 LITER 101376 10.59 418 MARTELL COGNAC VSOP 1 /4 1 1 26.53771 26.54 35.99 750ML 101662 35.99 419 COURVOISIER COGNAC VS 1 /4 1 21 15.20881 319.39 501.69 750ML 101662 23.89 420 COURVOISIER COGNAC VS 1 /4 1 15 8.73302 131.00 206.85 375ML 101662 13.79 421 COURVOISIER COGNAC VS 1 /4 1 17 4.85531 82.54 130.73 200ML 101662 7.69 422 COURVOISIER VSOP 1 /4 1 27 24.06367 649.72 944.73 750ML 101267 34.99 423 E&J BRANDY 1 /4 1 50 7.24516 362.26 529.50 LITER 101376 10.59 424 HENNESSEY XO 1 /4 1 2 .00000 .00 129.98 375ML 101376 64.99 425 E&J BRANDY 1 /4 1 97 3.87500 375.88 542.23 375ML 101376 5.59 426 E&J BRANDY 1 /4 1 53 2.45834 130.29 195.57 200ML 101376 3.69 427 E&J BRANDY 1 /4 1 86 14.11643 1,214.01 1,590.14 1.75L 101376 18.49 428 E&J BRANDY VSOP 1 /4 1 46 8.18583 376.55 533.14 LITER 101376 11.59 429 E&J BRANDY VSOP 1 /4 1 27 7.79167 210.38 277.83 750ML 101376 10.29 430 E&J BRANDY VSOP 1 /4 1 68 4.20833 286.17 427.72 375ML 101376 6.29 431 E&J BRANDY VSOP 1 /4 1 44 2.81250 123.75 184.36 200ML 101376 4.19 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0037 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 432 E&J BRANDY VSOP 1 /4 1 119 14.51832 1,727.68 2,497.81 1.75L 101376 20.99 433 E&J CASK & CREAM 1 /4 1 13 15.49992 201.50 285.87 1.75L 101376 21.99 434 E&J CASK & CREAM 1 /4 1 66 7.88992 520.73 725.34 750ML 101376 10.99 435 E&J CASK & CREAM 1 /4 1 15 4.11540 61.73 79.35 375ML 101376 5.29 437 HENNESSEY COGNAC VS 1 /4 1 5 18.10417 90.52 119.95 750ML 101376 23.99 438 HENNESSEY COGNAC VS 1 /4 1 39 9.58333 373.75 545.61 375ML 101376 13.99 439 HENNESSEY COGNAC VS 1 /4 1 78 5.20833 406.25 615.42 200ML 101376 7.89 440 KORBEL BRANDY 1 /4 1 65 8.69967 565.48 772.85 LITER 101376 11.89 441 KORBEL BRANDY TRAVELER 1 /4 1 29 7.53758 218.59 286.81 750ML 101376 9.89 442 KORBEL BRANDY 1 /4 1 38 3.32512 126.35 197.22 375ML 101376 5.19 443 KORBEL BRANDY 1 /4 1 79 1.81145 143.10 236.21 200ML 101376 2.99 444 KORBEL BRANDY 1 /4 1 126 13.11638 1,652.66 2,594.34 1.75L 101376 20.59 445 GAUTIER COGNAC 1 /4 1 30 13.24163 397.25 527.70 750ML 101154 17.59 446 LEROUX BRANDY 1 /4 1 2 7.27881 14.56 19.18 LITER 101267 9.59 448 KORBEL BRANDY DISC 1 /4 1 0 7.52981 .00 .00 750ML 101376 9.89 450 E&J BRANDY VSOP 1 /4 1 109 1.47917 161.23 216.91 100ML 101376 1.99 451 MARTELL COGNAC VS 1 /4 1 4 17.39443 69.58 99.16 750ML 101662 24.79 452 MARTELL COGNAC VS 1 /4 1 7 9.67170 67.70 100.03 375ML 101662 14.29 453 MARTELL COGNAC VS 1 /4 1 25 4.76748 119.19 189.75 200ML 101662 7.59 455 OMB BRANDY 1 /4 1 6 7.10156 42.61 56.94 LITER 101662 9.49 456 OMB BRANDY 1 /4 1 12 3.48972 41.88 59.88 375ML 101662 4.99 457 OMB BRANDY 1 /4 1 48 1.95794 93.98 138.72 200ML 101662 2.89 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0038 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 458 OMB BRANDY 1 /4 1 8 12.73292 101.86 135.92 1.75L 101662 16.99 459 REMY MARTIN VSOP 1 /4 1 18 25.12716 452.29 629.82 750ML 101662 34.99 460 REMY MARTIN VSOP 1 /4 1 25 15.00365 375.09 524.75 375ML 101662 20.99 461 REMY MARTIN X O 1 /4 1 1 100.09000 100.09 139.99 750ML 101662 139.99 462 HENNESSEY XO 1 /4 1 0 77.48500 .00 .00 750ML 101376 99.99 463 E&J CASK & CREAM 1 /4 1 0 2.69993 .00 .00 200ML 101376 3.99 464 REMY MARTIN VSOP 1 /4 1 44 9.02312 397.02 593.56 200ML 101267 13.49 465 HENNESSEY COGNAC VS 1 /4 1 14 24.20833 338.92 442.26 LITER 101376 31.59 466 HENNESSEY COGNAC VS 1 /4 1 3 44.75000 134.25 175.17 1.75L 101376 58.39 467 ALIZE' RED PASSION DISC 1 /4 1 0 14.53017 .00 .00 750ML 101267 19.29 468 ALIZE' RED PASSION 1 /4 1 12 8.00167 96.02 143.88 375ML 101267 11.99 469 E&J CASK & CREAM 1 /4 1 24 9.08333 218.00 323.76 LITER 101376 13.49 470 REMY MARTIN VS 1 /4 1 24 5.70922 137.02 263.76 200ML 101267 10.99 471 ALIZE' GOLD 1 /4 1 3 17.54322 52.63 71.97 LITER 101267 23.99 472 ALIZE' RED PASSION 1 /4 1 12 18.06426 216.77 287.88 LITER 101267 23.99 473 ST REMY NAPOLEON 1 /4 1 27 6.68945 180.62 296.73 750ML 101267 10.99 474 HENNESSEY COGNAC VSOP 1 /4 1 9 27.95833 251.62 328.41 750ML 101267 36.49 476 ALIZE' WILD PASSION 1 /4 1 5 18.36184 91.81 119.95 LITER 101267 23.99 478 HENNESSEY COGNAC VS 1 /4 1 47 3.35405 157.64 225.13 100ML 101376 4.79 479 MEUKOW VS COGNAC 1 /4 1 1 23.55453 23.55 27.99 750ML 101154 27.99 480 MEUKOW VS COGNAC 1 /4 1 1 11.57778 11.58 15.89 375ML 101154 15.89 481 REMY RED DISC 1 /4 1 11 13.53750 148.91 197.89 750ML 101267 17.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0039 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 482 REMY RED 1 /4 1 21 7.95500 167.06 243.39 375ML 101267 11.59 484 ALIZE' WILD PASSION DISC 1 /4 1 0 11.75018 .00 .00 750ML 101267 19.29 485 JACQUES BONET BRANDY 1 /4 1 4 6.70750 26.83 35.96 LITER 101267 8.99 486 E&J PATRIARCH BRANDY DISC 1 /4 1 2 39.28571 78.57 99.98 750ML 101376 49.99 487 REMY RED 1 /4 1 8- 4.01875 32.15- 47.92- 200ML 101267 5.99 488 KORBEL BRANDY XS 1 /4 1 9 10.31250 92.81 125.91 LITER 101376 13.99 489 KORBEL BRANDY XS 1 /4 1 0 4.02918 .00 .00 375ML DISC 101376 6.39 490 KORBEL BRANDY VSOP 1 /4 1 6 11.47413 68.84 89.94 750ML 101376 14.99 491 STOCK 84 BRANDY 1 /4 1 3 8.06054 24.18 31.47 LITER 101662 10.49 492 E&J BRANDY SINGLE VINT 1 /4 1 0 19.28341 .00 .00 750ML 101376 24.99 493 C/B BRANDY XO 1 /4 1 5 9.54083 47.70 59.95 750ML 101662 11.99 494 E&J BRANDY TRAVELER 1 /4 1 84 6.76727 568.45 780.36 750ML 101376 9.29 495 ALIZE' WILD PASSION 1 /4 1 2 7.31250 14.63 23.98 375ML 101267 11.99 496 PRESIDENTE BRANDY 1 /4 1 12 11.64647 139.76 191.88 LITER 101267 15.99 497 COURVOISIER COGNAC VS 1 /4 1 11 22.60871 248.70 326.59 LITER 101662 29.69 498 JACQUES BONET BRANDY 1 /4 1 5 11.99832 59.99 79.95 1.75L 101267 15.99 499 REMY MARTIN VS 1 /4 1 13 18.10809 235.41 357.37 750ML 101662 27.49 520 REMY RED GRAPE BERRY DISC 1 /4 1 0 7.91333 .00 .00 375ML 101267 11.59 545 ALIZE' BLEU 1 /4 1 0 19.29167 .00 .00 LITER 101267 23.99 575 REMY RED GRAPE 1 /4 1 12 13.52980 162.36 215.88 750ML 101267 17.99 1224 C/B AMBER CREAM 1 /4 1 30 8.85266 265.58 359.70 750ML 101662 11.99 1251 CORONET BRANDY VS 1 /4 1 4 8.01706 32.07 40.76 LITER 101662 10.19 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0040 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1258 E&J CASK & CREAM CARAMEL 1 /4 1 13 7.89639 102.65 142.87 750ML 101376 10.99 1259 E&J CASK & CREAM CHOCOLAT 1 /4 1 12 7.68685 92.24 131.88 750ML 101376 10.99 1270 E&J CASK & CR CAR DISC 1 /4 1 9 3.71816 33.46 47.61 375ML 101376 5.29 1271 E&J CASK & CR CHOC DISC 1 /4 1 0 3.56284 .00 .00 375ML 101376 5.29 1279 ALIZE' BLEU DISC 1 /4 1 8 4.92222 39.38 159.92 750ML 101267 19.99 1280 ALIZE' BLEU 1 /4 1 6 7.99177 47.95 76.14 375ML 101267 12.69 1281 ALIZE' BLEU 1 /4 1 5 5.10514 25.53 39.95 200ML 101267 7.99 1282 E&J BRANDY 1 /4 1 60 1.35417 81.25 119.40 100ML 101376 1.99 1316 MEUKOW VANILLA 1 /4 1 0 .00000 .00 .00 50 ML 1.99 1657 E&J CASK & CR CHOC DISC 1 /4 1 0 14.27500 .00 .00 1.75L 101376 21.99 1666 ST REMY NAPOLEON 1 /4 1 4 18.63354 74.53 97.96 1.75L 101154 24.49 4201 E&J BRANDY XO 1 /4 1 17 11.53061 196.02 271.83 750ML 101376 15.99 4202 E&J BRANDY XO 1 /4 1 26 6.04167 157.08 259.74 375ML 101376 9.99 4203 E&J BRANDY XO 1 /4 1 32 3.37500 108.00 191.68 200ML 101376 5.99 4204 E&J BRANDY XO 1 /4 1 51 2.10733 107.47 152.49 100ML 101376 2.99 500 J&B SCOTCH 1 /5 1 4 17.43791 69.75 88.76 LITER 101376 22.19 501 J&B SCOTCH DISC 1 /5 1 0 12.85719 .00 .00 750ML 101376 16.99 502 J&B SCOTCH 1 /5 1 2 7.32357 14.65 23.18 375ML 101376 11.59 503 CRAWFORDS SCOTCH 1 /5 1 5 14.63035 73.15 98.95 1.75L 101267 19.79 504 HUDSON BAY SCOTCH 1 /5 1 7 8.90965 62.37 83.93 LITER 101154 11.99 505 JOHNNIE WALKER BLUE 1 /5 1 0 122.70337 .00 .00 750ML 101662 179.99 506 MACALLAN 12 YEAR OLD 1 /5 1 5 31.65846 158.29 204.95 750ML 101662 40.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0041 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 507 CLAN MACGREGOR 1 /5 1 3 8.76620 26.30 38.97 LITER 101267 12.99 508 CLAN MACGREGOR 1 /5 1 4 15.52136 62.09 87.96 1.75L 101267 21.99 509 SPEYSIDE SINGLE MALT 1 /5 1 1 20.00000 20.00 25.99 750ML 101154 25.99 510 CHIVAS REGAL 18 YR 1 /5 1 0 40.59160 .00 .00 750ML 101662 53.99 511 GRANTS SCOTCH 8 YEAR 1 /5 1 5 13.53123 67.66 88.95 LITER 101267 17.79 512 BUCHANANS 12 YR SCOTCH 1 /5 1 6 20.61303 123.68 164.34 750ML 101662 27.39 513 CHIVAS REGAL SCOTCH 1 /5 1 20 24.48920 489.78 645.80 LITER 101662 32.29 514 CHIVAS REGAL SCOTCH 1 /5 1 11 19.57161 215.29 284.79 750ML 101662 25.89 515 CHIVAS REGAL SCOTCH 1 /5 1 17 10.92323 185.69 271.83 375ML 101662 15.99 517 CHIVAS REGAL SCOTCH 1 /5 1 4 43.19169 172.77 231.16 1.75L 101662 57.79 518 CUTTY SARK SCOTCH 1 /5 1 4 16.86188 67.45 83.56 LITER 101267 20.89 521 CUTTY SARK SCOTCH 1 /5 1 6 26.17343 157.04 205.74 1.75L 101267 34.29 522 HAIG & HAIG SCOTCH 1 /5 1 4 19.79154 79.17 101.56 750ML 101376 25.39 523 GLENLIVET 12 YR SCOTCH 1 /5 1 2 23.71899 47.44 59.98 750ML 101662 29.99 524 DEWARS SCOTCH 1 /5 1 17 18.22528 309.83 390.83 LITER 101267 22.99 526 JOHNNIE WALKER RED 1 /5 1 16 16.91583 270.65 359.84 LITER 101376 22.49 527 JOHNNIE WALKER RED 1 /5 1 14 13.09130 183.28 243.46 750ML 101662 17.39 528 JOHNNIE WALKER RED 1 /5 1 18 7.47585 134.57 219.42 375ML 101662 12.19 529 JOHNNIE WALKER RED 1 /5 1 43 4.20517 180.82 300.57 200ML 101376 6.99 530 JOHNNIE WALKER RED 1 /5 1 3 27.10577 81.32 107.67 1.75L 101267 35.89 531 JOHNNIE WALKER BLACK 1 /5 1 10 25.98970 259.90 336.90 LITER 101267 33.69 532 JOHNNIE WALKER BLACK 1 /5 1 8 20.59329 164.75 210.32 750ML 101376 26.29 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0042 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 533 JOHNNIE WALKER BLACK 1 /5 1 10 11.21767 112.18 179.90 375ML 101376 17.99 534 BALVENIE 10 YEAR OLD 1 /5 1 3 24.49387 73.48 100.47 750ML 101267 33.49 535 B&L SCOTCH 1 /5 1 13 8.81538 114.60 159.77 LITER 101662 12.29 537 DALMORE 12 YEAR 1 /5 1 2 20.47559 40.95 59.58 750ML 101267 29.79 538 B&L SCOTCH 1 /5 1 4 16.04997 64.20 91.96 1.75L 101662 22.99 539 JOHNNIE WALKER BLACK 1 /5 1 7 45.54690 318.83 405.93 1.75L 101376 57.99 540 OLD SMUGGLERS SCOTCH 1 /5 1 12 9.07914 108.95 143.88 LITER 101662 11.99 541 OLD SMUGGLERS SCOTCH 1 /5 1 5 15.86000 79.30 101.45 1.75L 101662 20.29 542 CRAWFORDS SCOTCH 1 /5 1 13 8.20902 106.72 150.67 LITER 101154 11.59 543 GLENDRONACH SHERRY 1 /5 1 0 30.48232 .00 .00 750ML 101267 40.39 544 GLENFIDDICH MALT 1 /5 1 9 27.29911 245.69 344.61 750ML 101267 38.29 548 MACALLAN 18 YEAR OLD 1 /5 1 0 55.24500 .00 .00 750ML 101267 72.99 549 PIG'S NOSE SCOTCH 1 /5 1 1 14.66406 14.66 18.79 750ML 101267 18.79 551 HUDSON BAY SCOTCH 1 /5 1 6 16.45691 98.74 131.94 1.75L 101376 21.99 552 DEWARS SCOTCH 1 /5 1 10 28.49078 284.91 359.90 1.75L 101267 35.99 553 SCORESBY SCOTCH 1 /5 1 31 8.08251 250.56 371.69 LITER 101376 11.99 554 GOLF BAG 1 /5 1 0 .00000 .00 .00 SPEC 101662 .00 555 SCORESBY SCOTCH 1 /5 1 0 14.62504 .00 .00 1.75L 101376 20.99 558 J&B SCOTCH 1 /5 1 7 27.47550 192.33 244.93 1.75L 101376 34.99 559 GLENMORANGIE SHERRYWOOD 1 /5 1 0 35.59714 .00 .00 750ML 101376 44.59 560 GLENMORANGIE SINGLE 10 YR 1 /5 1 15 26.11788 391.77 524.85 750ML 101376 34.99 563 DALWHINNIE MALT 15 YR 1 /5 1 4 28.20550 112.82 151.96 750ML 101267 37.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0043 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 564 GLENKEITH 86PF 1 /5 1 0 .00000 .00 .00 750ML 101267 .00 565 GLEN SALEM MALT 1 /5 1 4 11.17722 44.71 57.16 750ML 101662 14.29 566 ISLE OF JURA 10YR 1 /5 1 6 19.08000 114.48 131.94 750ML 101662 21.99 567 LONGMORN 15YR 90PF 1 /5 1 1 44.22247 44.22 62.99 750ML 101267 62.99 568 STRATHISLA 12YR 86PF 1 /5 1 2 39.08240 78.16 104.58 750ML 101267 52.29 570 ROYAL SALUTE 1 /5 1 2 122.25173 244.50 319.98 750ML 101662 159.99 571 CLASSIC MALT SCOTCH DISC 1 /5 1 0 13.24917 .00 .00 6 PAC 101376 19.99 573 ISLE OF JURA 16 YR 1 /5 1 0 10.93680 .00 .00 750ML 101662 39.99 574 DEWARS 12 YR 1 /5 1 6 16.75780 100.55 203.94 LITER 101267 33.99 576 JOHNNIE WALKER GOLD 1 /5 1 4 .00000 .00 75.96 200ML 101376 18.99 577 MCCLELLAND HIGHLAND 1 /5 1 10 15.44083 154.41 219.90 750ML 101376 21.99 578 MCCLELLAND LOWLAND 1 /5 1 8 15.96501 127.72 175.92 750ML 101662 21.99 579 MCCLELLAND ISLAY 1 /5 1 11 15.14181 166.56 241.89 750ML 101662 21.99 580 MCCLELLAND SPEYSIDE 1 /5 1 4 15.14181 60.57 87.96 750ML 101662 21.99 581 JOHNNIE WALKER GREEN 1 /5 1 1 47.22250 47.22 59.99 LITER 101376 59.99 584 MACALLAN AMBER 1 /5 1 3 17.75021 53.25 83.97 750ML 101267 27.99 599 BENRIACH 10 YR 1 /5 1 8 32.59112 260.73 367.92 750ML 101662 45.99 600 GILBEYS VODKA 80 1 /6 1 12 6.64047 79.69 103.08 LITER 101267 8.59 601 ABSOLUT VODKA 1 /6 1 36 4.09827 147.54 215.64 200ML 101662 5.99 602 THREE OLIVES CHERRY DISC 1 /6 1 0 12.26798 .00 .00 750ML 101154 18.29 603 SEAGRAMS VODKA BL CHERRY 1 /6 1 3 8.25747 24.77 32.07 LITER 101267 10.69 604 ABSOLUT RUBY 1 /6 1 4 16.55572 66.22 90.76 LITER 101662 22.69 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0044 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 605 SMIRNOFF VODKA CITRUS 1 /6 1 14 9.88024 138.32 195.86 LITER 101376 13.99 606 SMIRNOFF VODKA APPLE 1 /6 1 0 7.68842 .00 .00 750ML 101376 9.99 607 ABSOLUT RUBY 1 /6 1 6 12.69000 76.14 209.94 1.75L 101662 34.99 608 THREE OLIVES VANILLA DISC 1 /6 1 0 6.91500 .00 .00 750ML 101154 18.29 609 SEAGRAMS VODKA ORANGE 1 /6 1 4 6.73158 26.93 42.76 LITER 101267 10.69 610 STOLICHNAYA VODKA 80 1 /6 1 0 11.38667 .00 .00 750ML 101662 16.99 611 PRIVIET VODKA 1 /6 1 0 12.50014 .00 .00 1.75L 101154 16.99 613 SMIRNOFF VODKA CITRUS 1 /6 1 9 4.36161 39.25 58.41 375ML 101376 6.49 614 SMIRNOFF VODKA 80 1 /6 1 37 8.99155 332.69 462.13 LITER 101376 12.49 616 SMIRNOFF VODKA 80 1 /6 1 35 3.69831 129.44 192.15 375ML 101376 5.49 617 SMIRNOFF VODKA 80 1 /6 1 53 2.18224 115.66 184.97 200ML 101376 3.49 618 SMIRNOFF VODKA 80 1 /6 1 18 15.31610 275.69 377.82 1.75L 101376 20.99 619 SMIRNOFF VODKA 100 1 /6 1 3 10.65779 31.97 44.97 LITER 101376 14.99 621 SMIRNOFF VODKA 100 1 /6 1 18 4.52706 81.49 116.82 375ML 101376 6.49 622 SMIRNOFF VODKA 100 1 /6 1 58 2.51042 145.60 231.42 200ML 101376 3.99 623 KETEL ONE VODKA 1 /6 1 21 18.26637 383.59 482.79 LITER 101267 22.99 624 SMIRNOFF VODKA 80 TRAV 1 /6 1 34 7.60991 258.74 373.66 750ML 101376 10.99 625 GILBEYS VODKA 80 1 /6 1 7 11.49972 80.50 102.83 1.75L 101267 14.69 626 ABSOLUT PEPPAR 1 /6 1 12 18.01217 216.15 272.28 LITER 101662 22.69 627 KETEL ONE CITROEN 1 /6 1 1 18.46299 18.46 22.99 LITER 101267 22.99 629 KAMCHATKA VODKA 1 /6 1 51 5.37333 274.04 366.69 LITER 101267 7.19 630 KAMCHATKA VODKA 1 /6 1 34 9.23000 313.82 428.06 1.75L 101267 12.59 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0045 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 632 KAMCHATKA VODKA TRAVELER 1 /6 1 19 4.45750 84.69 113.81 750ML 101267 5.99 633 GORDONS VODKA 80 1 /6 1 13 6.48081 84.25 116.87 LITER 101376 8.99 634 ABSOLUT VANILIA 1 /6 1 5 16.68254 83.41 113.45 LITER 101662 22.69 635 GORDONS VODKA 80 1 /6 1 2 10.95897 21.92 29.98 1.75L 101376 14.99 636 POPOV VODKA 80 1 /6 1 10 5.54243 55.42 84.90 LITER 101154 8.49 637 SKYY VODKA CITRUS DISC 1 /6 1 0 13.27258 .00 .00 LITER 101267 18.89 638 POPOV VODKA 80 1 /6 1 6 10.21088 61.27 89.94 1.75L 101662 14.99 640 VOX VODKA 1 /6 1 5 18.66198 93.31 130.95 750ML 101662 26.19 641 STOLICHNAYA VANILLA 1 /6 1 5 11.04792 55.24 79.95 750ML 101267 15.99 642 GREY GOOSE VODKA 1 /6 1 3 19.39609 58.19 82.17 750ML 101267 27.39 644 SKYY VODKA CITRUS DISC 1 /6 1 0 11.52638 .00 .00 750ML 101267 16.19 645 KAMCHATKA VODKA 1 /6 1 56 1.38521 77.57 167.44 200ML 101267 2.99 646 ABSOLUT MANDRIN 1 /6 1 11 18.02925 198.32 249.59 LITER 101662 22.69 647 McCORMICK VODKA 80 1 /6 1 121 11.15124 1,349.30 1,813.79 1.75L 118353 14.99 650 McCORMICK VODKA 80 1 /6 1 31 6.24559 193.61 278.69 LITER 118353 8.99 651 ABSOLUT KURANT 1 /6 1 11 18.02435 198.27 249.59 LITER 101662 22.69 652 ABSOLUT VODKA 1 /6 1 7 23.37730 163.64 244.93 1.75L 101662 34.99 653 SMIRNOFF VODKA WATERMELON 1 /6 1 9 9.90277 89.12 125.91 LITER 101376 13.99 654 STOLICHNAYA GOLD 1 /6 1 1 19.69653 19.70 27.69 LITER 101662 27.69 655 ABSOLUT VODKA 1 /6 1 40 7.03440 281.38 419.60 375ML 101662 10.49 656 TANQUERAY STERLING VODKA 1 /6 1 2 12.97704 25.95 33.98 LITER 101376 16.99 657 LEVEL VODKA 1 /6 1 14 16.28022 227.92 363.86 750ML 101662 25.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0046 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 658 GILBEYS VODKA 80 TRAVLER 1 /6 1 14 5.65000 79.10 102.06 750ML 101267 7.29 659 ABSOLUT VODKA 1 /6 1 64 18.14158 1,161.06 1,452.16 LITER 101662 22.69 661 STOLICHNAYA VANIL 1 /6 1 1- 15.01250 15.01- 20.99- LITER 101267 20.99 662 BARTON VODKA 1 /6 1 13 5.82117 75.68 98.67 LITER 101662 7.59 664 SMIRNOFF VODKA RASPBERRY 1 /6 1 10 4.37310 43.73 64.90 375ML 101376 6.49 666 SMIRNOFF VODKA ORANGE 1 /6 1 12 4.35935 52.31 77.88 375ML 101376 6.49 667 KAMCHATKA VODKA 1 /6 1 61 2.52037 153.74 237.29 375ML 101267 3.89 668 ABSOLUT CITRON 1 /6 1 12 18.00004 216.00 272.28 LITER 101662 22.69 669 ABSOLUT CITRON 1 /6 1 18 23.46147 422.31 629.82 1.75L 101662 34.99 670 STOLICHNAYA VODKA 80 1 /6 1 5 24.73264 123.66 168.45 1.75L 101267 33.69 671 SVEDKA VODKA 1 /6 1 29 7.79755 226.13 405.71 LITER 101267 13.99 673 SVEDKA VODKA 1 /6 1 24 13.64584 327.50 551.76 1.75L 101267 22.99 674 GREY GOOSE LE CITRON 1 /6 1 0 18.85887 .00 .00 750ML 101662 27.39 675 FINLANDIA VODKA 1 /6 1 3 20.27260 60.82 89.97 1.75 LT 101376 29.99 676 SKYY VODKA 1 /6 1 21 3.42736 71.97 108.99 200ML 101267 5.19 677 PEARL VODKA 1 /6 1 3 20.34716 61.04 84.87 750ML 101662 28.29 678 SEAGRAMS VODKA DISC 1 /6 1 0 5.40244 .00 .00 750ML 101267 8.99 679 STOLICHNAYA VODKA 80 1 /6 1 9 15.14493 136.30 178.11 LITER 101267 19.79 680 SKYY VODKA 1 /6 1 8 13.34917 106.79 151.12 LITER 101267 18.89 681 SKYY VODKA 1 /6 1 3 20.02999 60.09 77.97 1.75L 101267 25.99 682 SKYY VODKA 1 /6 1 6 6.67072 40.02 55.74 375ML 101267 9.29 683 BARTON VODKA 1 /6 1 5 10.26764 51.34 67.45 1.75L 101662 13.49 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0047 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 684 FINLANDIA VODKA 1 /6 1 39 14.43688 563.04 779.61 LITER 101376 19.99 685 SEAGRAMS VODKA VAN DISC 1 /6 1 0 4.99167 .00 .00 750ML 101267 8.99 686 GREY GOOSE ORANGE 1 /6 1 0 16.37502 .00 .00 750ML 101662 27.39 687 SVEDKA VODKA 1 /6 1 14 7.96861 111.56 167.86 750ML 101267 11.99 688 BARTON VODKA TRAVELER 1 /6 1 11 4.83818 53.22 70.29 750ML 101662 6.39 691 SMIRNOFF VODKA VANILLA 1 /6 1 12 9.87855 118.54 167.88 LITER 101376 13.99 692 SMIRNOFF VODKA VANILLA 1 /6 1 13 4.37478 56.87 84.37 375ML 101376 6.49 693 GREY GOOSE LE CITRON 1 /6 1 0 10.67322 .00 .00 375ML 101376 16.99 695 SEAGRAMS VODKA 1 /6 1 34 8.20246 278.88 363.46 LITER 101267 10.69 696 SEAGRAMS VODKA 1 /6 1 19 4.18305 79.48 113.81 375ML 101267 5.99 697 SEAGRAMS VODKA 1 /6 1 25 2.36315 59.08 87.25 200ML 101267 3.49 698 SEAGRAMS VODKA 1 /6 1 12 12.61928 151.43 209.88 1.75L 101267 17.49 699 KETEL ONE DISC 1 /6 1 0 14.36943 .00 .00 750ML 101154 18.99 749 KETEL ONE GIFT PACK 1 /6 1 2 14.28166 28.56 41.98 375ML 101267 20.99 1252 SMIRNOFF VODKA RASPBERRY 1 /6 1 15 9.90499 148.57 209.85 LITER 101376 13.99 1321 SMIRNOFF VODKA APPLE 1 /6 1 15 4.37504 65.63 97.35 375ML 101376 6.49 1381 SKYY VODKA 1 /6 1 9 .62000 5.58 13.41 50 ML 101267 1.49 1398 DANZKA CRAN RAZZ VODKA 1 /6 1 4 14.44928 57.80 75.96 LITER 101662 18.99 1567 BELVEDERE VODKA 1 /6 1 3 22.15360 66.46 86.97 750ML 101632 28.99 1576 BELVEDERE VODKA 1 /6 1 1 46.66667 46.67 58.99 1.75L 101632 58.99 1584 BELVEDERE VODKA 1 /6 1 14 11.50422 161.06 265.86 375ML 101632 18.99 1645 X RATED VODKA 1 /6 1 3 21.85049 65.55 89.97 750ML 101632 29.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0048 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6000 KREMLY VODKA 1 /6 1 3 14.50000 43.50 56.97 750ML 115400 18.99 6001 KREMLY VODKA CHOCOLATE 1 /6 1 4 16.00000 64.00 75.96 750ML 115400 18.99 6003 BABAEFF PEAR VODKA 1 /6 1 0 9.00000 .00 .00 750ML 115400 11.99 6004 "RUSSIA" VODKA 1 /6 1 3 25.00000 75.00 98.97 LITER 115400 32.99 6005 SEAGRAMS VODKA APPLE 1 /6 1 7 8.20417 57.43 74.83 LITER 101267 10.69 6006 SEAGRAMS VODKA CITRUS 1 /6 1 8 8.19823 65.59 85.52 LITER 101267 10.69 6007 SEAGRAMS VODKA RASPBERRY 1 /6 1 0 7.98706 .00 .00 LITER 101267 10.69 6009 SKYY VODKA BERRY 1 /6 1 2 13.34917 26.70 37.78 LITER 101267 18.89 6010 SKYY VODKA SPICED DISC 1 /6 1 1 13.68083 13.68 18.89 LITER 101267 18.89 6011 SKYY VODKA VANILLA 1 /6 1 1 13.00778 13.01 18.89 LITER 101267 18.89 6012 DANZKA VODKA 1 /6 1 11 14.23881 156.63 208.89 LITER 101662 18.99 6016 VOX RASPBERRY 1 /6 1 7 20.40348 142.82 186.83 750ML 101267 26.69 6018 SMIRNOFF VODKA APPLE 1 /6 1 16 9.88048 158.09 223.84 LITER 101376 13.99 6021 KETEL ONE CITROEN DISC 1 /6 1 0 14.43267 .00 .00 750ML 101267 18.99 6026 SMIRNOFF VODKA LIME TWIST 1 /6 1 6 9.88211 59.29 83.94 LITER 101376 13.99 6028 BELVEDERE ORANGE 1 /6 1 2 12.95746 25.91 37.98 375ML 101267 18.99 6029 SMIRNOFF VODKA RASPBERRY 1 /6 1 2 16.78572 33.57 46.98 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /6 1 3 16.87503 50.63 70.47 1.75L 101376 23.49 6033 CIROC VODKA 1 /6 1 5 21.66667 108.33 140.95 750ML 101376 28.19 6034 ABSOLUT PEACH 1 /6 1 12 18.06516 216.78 272.28 LITER 101662 22.69 6041 ABSOLUT RASPBERRI 1 /6 1 6 18.05482 108.33 136.14 LITER 101662 22.69 6042 GREY GOOSE VODKA 1 /6 1 0 38.61560 .00 .00 1.75L 101267 49.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0049 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6044 STOLICHNAYA RASPBERY DISC 1 /6 1 0 12.70000 .00 .00 750ML 101267 15.99 6045 FINLANDIA MANGO 1 /6 1 8 13.79795 110.38 151.92 LITER 101376 18.99 6048 SVEDKA VODKA 1 /6 1 16 3.06740 49.08 127.84 375ML 101267 7.99 6049 SVEDKA VODKA 1 /6 1 32 2.09769 67.13 159.68 200ML 101267 4.99 6050 ABSOLUT RASPBERRI 1 /6 1 5 25.96510 129.83 174.95 1.75L 101662 34.99 6051 SEAGRAMS VODKA TRAV DISC 1 /6 1 0 5.31789 .00 .00 750ML 101267 8.99 6053 GREY GOOSE VODKA 1 /6 1 10 11.55228 115.52 155.90 375ML 101267 15.59 6057 SMIRNOFF VODKA CRANBERRY 1 /6 1 15 4.37303 65.60 97.35 375ML 101376 6.49 6058 SMIRNOFF CODDER 1 /6 1 0 6.06244 .00 .00 750ML 101376 7.99 6059 SMIRNOFF SCREWDRIVER 1 /6 1 8 6.06253 48.50 63.92 750ML 101376 7.99 6060 VAMPYRE VODKA 1 /6 1 1 13.83236 13.83 17.99 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /6 1 16 9.90058 158.41 223.84 LITER 101376 13.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /6 1 18 9.91583 178.48 251.82 LITER 101376 13.99 6063 SMIRNOFF VODKA ORANGE 1 /6 1 16 9.83554 157.37 223.84 LITER 101376 13.99 6065 SMIRNOFF APPLE MARTINI 1 /6 1 0 6.06250 .00 .00 750ML 101376 7.99 6066 SMIRNOFF VODKA BLK/CHERRY 1 /6 1 18 9.89263 178.07 251.82 LITER 101376 13.99 6073 TAAKA VODKA 1 /6 1 57 8.49567 484.25 683.43 1.75L 101267 11.99 6075 HANGAR ONE VODKA 1 /6 1 0 .00000 .00 .00 750ML 101154 .00 700 GILBEYS GIN 1 /7 1 5 8.17943 40.90 51.45 LITER 101267 10.29 701 BEEFEATER GIN 1 /7 1 1 10.37895 10.38 14.99 750ML 101376 14.99 702 SEAGRAMS GIN ORANGE TWIST 1 /7 1 10 8.28750 82.88 119.90 LITER 101267 11.99 703 BENTLEYS GIN 1 /7 1 5 5.37917 26.90 37.45 LITER 101154 7.49 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0050 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 704 GILBEYS GIN 1 /7 1 2 13.69788 27.40 34.78 1.75L 101267 17.39 705 FLEISCHMANNS GIN 1 /7 1 9 6.98549 62.87 85.41 LITER 101662 9.49 706 TANQUERAY 10 1 /7 1 0 17.80337 .00 .00 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /7 1 30 3.12175 93.65 143.70 375ML 101662 4.79 708 FLEISCHMANNS GIN 1 /7 1 46 1.68474 77.50 119.14 200ML 101662 2.59 709 FLEISCHMANNS GIN 1 /7 1 3 11.82218 35.47 47.97 1.75L 101267 15.99 710 BOODLES GIN 94 PROOF 1 /7 1 11 11.80599 129.87 173.69 750ML 101662 15.79 712 SEAGRAMS GIN 1 /7 1 37 8.01255 296.46 388.13 LITER 101267 10.49 713 SEAGRAMS GIN TRAV 1 /7 1 21 6.74106 141.56 188.79 750ML 101267 8.99 714 SEAGRAMS GIN 1 /7 1 60 3.96150 237.69 359.40 375ML 101267 5.99 715 SEAGRAMS GIN 1 /7 1 13 11.18870 145.45 233.87 1.75L 101267 17.99 716 GORDONS GIN 1 /7 1 11 7.52083 82.73 109.89 LITER 101376 9.99 718 BOMBAY SAPPHIRE GIN 1 /7 1 16 8.20094 131.22 175.84 375ML 101267 10.99 719 GORDONS GIN 1 /7 1 13 13.04384 169.57 220.87 1.75L 101376 16.99 721 SEAGRAMS GIN LIME TWIST 1 /7 1 6 8.01095 48.07 71.94 LITER 101267 11.99 722 TANQUERAY GIN 1 /7 1 8 13.15448 105.24 127.92 750ML 101376 15.99 723 BEEFEATER GIN 1 /7 1 5 12.71313 63.57 92.45 LITER 101376 18.49 725 SEAGRAMS GIN RES 102 1 /7 1 9 10.49500 94.46 139.41 750ML 101267 15.49 726 SEAGRAMS GIN LIME TWIST 1 /7 1 19 3.97500 75.53 121.41 375ML 101267 6.39 728 SEAGRAMS GIN/BLUE BEAST 1 /7 1 7 1.51666 10.62 125.93 1.75L 101267 17.99 731 TANQUERAY GIN 1 /7 1 12 16.35806 196.30 242.28 LITER 101376 20.19 733 SEAGRAMS GIN 1 /7 1 99 1.28432 127.15 197.01 100ML 101267 1.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0051 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 734 SEAGRAMS GIN 1 /7 1 24 2.24407 53.86 83.76 200ML 101267 3.49 735 BOMBAY GIN 1 /7 1 12 11.07621 132.91 179.88 750ML 101662 14.99 736 TANQUERAY GIN 1 /7 1 15 7.27019 109.05 160.35 375ML 101376 10.69 737 BOMBAY SAPPHIRE GIN 1 /7 1 19 14.50523 275.60 366.51 750ML 101662 19.29 738 BEEFEATER GIN 1 /7 1 6 21.23773 127.43 190.74 1.75L 101376 31.79 739 BOMBAY SAPPHIRE GIN 1 /7 1 34 18.21146 619.19 781.66 LITER 101662 22.99 740 BOMBAY GIN 1 /7 1 1 15.14851 15.15 22.49 LITER 101662 22.49 741 BAFFERTS GIN 1 /7 1 6 20.09737 120.58 167.94 750ML 101154 27.99 742 KAMCHATKA GIN 1 /7 1 5 10.57500 52.88 69.95 1.75L 101267 13.99 743 SEAGRAMS GIN/JUICE CITRUS 1 /7 1 19 7.38379 140.29 182.21 750ML 101267 9.59 744 SEAGRAMS GIN/JUICE DISC 1 /7 1 0 4.34083 .00 .00 375ML 101267 6.39 745 SEAGRAMS GIN/BLUE BEAST 1 /7 1 3 7.30749 21.92 28.77 750ML 101267 9.59 746 HENDRICK'S GIN 1 /7 1 0 21.71834 .00 .00 750ML 101267 26.89 748 TANQUERAY GIN 1 /7 1 39 4.51236 175.98 260.91 200ML 101376 6.69 751 SEAGRAMS GREEN DRAGON 1 /7 1 0 1.84843 .00 .00 1.75L 101267 17.99 753 BOMBAY SAPPHIRE GIN 1 /7 1 0 8.22750 .00 .00 200ML 101267 10.99 754 SEAGRAMS GIN/RED FURY 1 /7 1 20 7.48649 149.73 191.80 750ML 101267 9.59 755 SEAGRAMS GIN LIME TWIST 1 /7 1 48 2.25833 108.40 167.52 200ML 101267 3.49 767 KAMCHATKA GIN 1 /7 1 16 5.70417 91.27 121.44 LITER 101267 7.59 769 TANQUERAY GIN 1 /7 1 7 26.09613 182.67 228.13 1.75L 101376 32.59 770 BOMBAY SAPPHIRE GIN 1 /7 1 5 29.54602 147.73 194.95 1.75L 101267 38.99 773 BEEFEATERS WET 1 /7 1 9 17.79680 160.17 206.91 750ML 101662 22.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0052 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 775 "Q" GIN 1 /7 1 2 22.14461 44.29 59.98 750ML 101662 29.99 798 SEAGRAMS GIN/RUBY RED 1 /7 1 0 7.44775 .00 .00 750ML 101267 9.59 799 SEAGRAMS GIN EXOTIC DISC 1 /7 1 0 7.38964 .00 .00 750ML 101267 9.59 800 BACARDI RUM SILVER 1 /8 1 58 9.99719 579.84 770.82 LITER 101267 13.29 802 BACARDI RUM SILVER 1 /8 1 30 4.70440 141.13 194.70 375ML 101267 6.49 803 BACARDI RUM SILVER 1 /8 1 50 2.67573 133.79 184.50 200ML 101267 3.69 804 BACARDI RUM SILVER 1 /8 1 19 16.03626 304.69 398.81 1.75L 101267 20.99 805 BACARDI RUM AMBER 1 /8 1 43 10.07301 433.14 571.47 LITER 101267 13.29 807 BACARDI RUM AMBER 1 /8 1 9 4.71364 42.42 58.41 375ML 101267 6.49 808 BACARDI RUM AMBER 1 /8 1 10 2.67149 26.71 36.90 200ML 101267 3.69 809 BACARDI RUM AMBER 1 /8 1 11 16.26974 178.97 230.89 1.75L 101267 20.99 810 MALIBU PASSION FRUIT 1 /8 1 5 11.23962 56.20 82.45 LITER 101662 16.49 811 BACARDI RUM 8 YEAR OLD 1 /8 1 1 15.00750 15.01 19.29 750ML 101267 19.29 813 BACARDI RUM SELECT 1 /8 1 7 10.32524 72.28 94.43 LITER 101267 13.49 814 BACARDI RUM SILVER 1 /8 1 33 1.62917 53.76 65.67 100ML 101267 1.99 815 BACARDI RUM 151 1 /8 1 10 12.94858 129.49 164.90 750ML 101267 16.49 816 BACARDI RUM 151 1 /8 1 5 6.41626 32.08 46.45 375ML 101267 9.29 817 BACARDI RUM 151 1 /8 1 7 4.10643 28.75 39.13 200ML 101267 5.59 818 MYERS RUM 1 /8 1 10 11.30140 113.01 155.90 750ML 101267 15.59 819 APPLETON GOLD RUM 1 /8 1 27 9.28487 250.69 410.13 750ML 101376 15.19 820 MALIBU RUM 1 /8 1 26 9.53800 247.99 337.74 750ML 101267 12.99 821 MALIBU RUM 1 /8 1 33 11.04633 364.53 511.17 LITER 101376 15.49 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0053 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 822 BACARDI RUM APPLE 1 /8 1 13 11.37179 147.83 187.07 LITER 101267 14.39 823 RON RICO SILVER RUM 1 /8 1 12 7.17765 86.13 115.08 LITER 101267 9.59 824 CASTILLO SPICED RUM 1 /8 1 2 12.03343 24.07 29.98 1.75L 101267 14.99 825 RON RICO SILVER RUM 1 /8 1 5 12.38226 61.91 79.95 1.75L 101267 15.99 826 RON RICO GOLD RUM 1 /8 1 4 7.06637 28.27 38.36 LITER 101267 9.59 827 BACARDI RUM APPLE 1 /8 1 5 19.10808 95.54 124.45 1.75L 101267 24.89 828 CAPT MORGAN TATTOO 1 /8 1 4 20.00000 80.00 107.96 1.75L 101376 26.99 829 RON RICO GOLD RUM 1 /8 1 9 12.46913 112.22 143.91 1.75L 101267 15.99 830 CRUZAN RUM VANILLA 1 /8 1 0 7.50759 .00 .00 750ML 101662 9.99 832 CAPT MORGAN TATTOO 1 /8 1 6 13.50000 81.00 106.14 LITER 101376 17.69 833 CASTILLO SPICED RUM 1 /8 1 6 6.61349 39.68 52.14 LITER 101267 8.69 834 CAPT MORGAN SPICED TRAV 1 /8 1 14 10.12640 141.77 191.66 750ML 101376 13.69 835 BACARDI RUM AMBER 1 /8 1 0 1.62917 .00 .00 100ML 101267 1.99 836 CAPT MORGAN SPICED RUM 1 /8 1 69 11.64283 803.36 1,068.81 LITER 101376 15.49 837 CAPT MORGAN SPICED RUM 1 /8 1 38 5.04125 191.57 280.82 375ML 101376 7.39 838 BACARDI RUM AMBER TRAV 1 /8 1 15 7.78001 116.70 160.35 750ML 101267 10.69 839 CAPT MORGAN SPICED RUM 1 /8 1 20 17.16500 343.30 485.80 1.75L 101376 24.29 840 MALIBU RUM 1 /8 1 25 6.46778 161.69 204.75 375ML 101376 8.19 841 MALIBU PINEAPPLE 1 /8 1 4 10.80742 43.23 65.96 LITER 101267 16.49 843 CAPT MORGAN SPICED RUM 1 /8 1 47 2.91665 137.08 206.33 200ML 101376 4.39 851 MALIBU RUM 1 /8 1 7 16.92323 118.46 167.93 1.75L 101376 23.99 852 CRUZAN RUM COCONUT 1 /8 1 1 7.50760 7.519.99 750ML 101662 9.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0054 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 854 BACARDI RUM SILVER TRAV 1 /8 1 13 7.84550 101.99 138.97 750ML 101267 10.69 859 CAPT MORGAN SLVR SPICED 1 /8 1 10 11.74731 117.47 152.90 LITER 101376 15.29 860 CRUZAN RUM ORANGE DISC 1 /8 1 0 4.52808 .00 .00 375ML 101662 6.99 861 BACARDI MAI TAI 1 /8 1 3 10.26786 30.80 44.97 1.75L 101267 14.99 862 BACARDI MAI TAI 1 /8 1 14 5.31090 74.35 104.86 750ML 101267 7.49 871 MALIBU MANGO 1 /8 1 15 10.07342 151.10 247.35 LITER 101267 16.49 876 CAPT MORGAN PRIVATE STOCK 1 /8 1 20 15.16535 303.31 399.80 750ML 101376 19.99 877 CAPT MORGAN SLVR SP DISC 1 /8 1 0 9.67798 .00 .00 750ML 101376 12.79 879 MT GAY SPEC RES 1 /8 1 7 13.59833 95.19 116.83 750ML 101662 16.69 880 APPLETON ESTATE EXTRA 1 /8 1 4 16.02417 64.10 83.96 750ML 101376 20.99 881 APPLETON WHITE RUM 1 /8 1 24 7.03941 168.95 222.96 750ML 101376 9.29 882 WHALERS VANILLE RUM 1 /8 1 5 9.17633 45.88 59.95 750ML 101154 11.99 884 APPLETON ESTATE VX RUM 1 /8 1 61 12.55265 765.71 975.39 750ML 101376 15.99 885 CASTILLO SILVER 1 /8 1 27 6.61834 178.70 234.63 LITER 101267 8.69 886 CASTILLO SILVER TRAVLER 1 /8 1 17 5.68339 96.62 129.03 750ML 101267 7.59 887 CASTILLO SILVER 1 /8 1 12 12.49290 149.91 187.08 1.75L 101267 15.59 888 CASTILLO GOLD 1 /8 1 15 6.58143 98.72 130.35 LITER 101267 8.69 889 CASTILLO GOLD 1 /8 1 6 12.48077 74.88 93.54 1.75L 101267 15.59 890 BACARDI RUM LIMON 1 /8 1 12 11.37905 136.55 172.68 LITER 101267 14.39 891 APPLETON ESTATE VX RUM 1 /8 1 7 23.92719 167.49 223.93 1.75L 101376 31.99 892 SAILOR JERRY SPICED RUM 1 /8 1 3 10.83347 32.50 44.97 750ML 101267 14.99 893 BACARDI RUM LIMON 1 /8 1 11 19.12647 210.39 273.79 1.75L 101267 24.89 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0055 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 894 APPLETON WHITE RUM DISC 1 /8 1 0 2.85438 .00 .00 1.75L 101376 4.29 895 BACARDI RUM LIMON 1 /8 1 14 5.47781 76.69 97.86 375ML 101267 6.99 896 BACARDI RUM LIMON 1 /8 1 31 3.41286 105.80 123.69 200ML 101267 3.99 897 CAPT MORGAN PARROT BAY 1 /8 1 6 11.31250 67.88 89.94 LITER 101376 14.99 899 CAPT MORGAN PARROT BAY 1 /8 1 3 4.83326 14.50 22.17 375ML 101376 7.39 1201 BACARDI RUM RAZZ DISC 1 /8 1 0 .00000 .00 .00 750ML 101267 10.89 1205 BACARDI "O" 1 /8 1 5 19.06334 95.32 124.45 1.75L 101267 24.89 1208 BACARDI "O" 1 /8 1 9 11.37944 102.41 129.51 LITER 101267 14.39 1209 BACARDI "O" DISC 1 /8 1 0 9.14850 .00 .00 750ML 101267 11.79 1210 BACARDI "O" 1 /8 1 17 3.36869 57.27 67.83 200ML 101267 3.99 1212 BACARDI "O" 1 /8 1 9 5.48199 49.34 62.91 375ML 101267 6.99 1216 BACARDI RUM GRAND MELON 1 /8 1 9 11.37972 102.42 129.51 LITER 101267 14.39 1220 BACARDI BREEZE COCO DISC 1 /8 1 10 11.49091 114.91 143.90 LITER 101267 14.39 1221 CRUZAN BLACK STRAP 1 /8 1 8 8.47583 67.81 79.92 750ML 101662 9.99 1227 KUYA RUM 1 /8 1 5 11.14750 55.74 74.95 LITER 101267 14.99 1228 BACARDI BAHAMA MAMA 1 /8 1 10 5.38248 53.82 74.90 750ML 101267 7.49 1229 BACARDI BAHAMA MAMA 1 /8 1 5 10.13204 50.66 74.95 1.75L 101267 14.99 1230 CRUZAN RUM SILVER 1 /8 1 2 9.49733 18.99 23.98 LITER 101662 11.99 1232 CRUZAN RUM AMBER 1 /8 1 11 9.49733 104.47 131.89 LITER 101662 11.99 1234 BACARDI RUM CICLON 1 /8 1 1- 11.37076 11.37- 15.29- LITER 101267 15.29 1235 BACARDI RUM CICLON DISC 1 /8 1 0 10.01295 .00 .00 750ML 101267 12.99 1237 BACARDI BREEZE LIME DISC 1 /8 1 34 10.68985 363.45 489.26 LITER 101267 14.39 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0056 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1239 BACARDI RUM COCONUT 1 /8 1 11 11.38125 125.19 158.29 LITER 101267 14.39 1240 BACARDI RUM RAZZ 1 /8 1 22 11.37916 250.34 316.58 LITER 101267 14.39 1244 BACARDI HURRICANE 1 /8 1 6 5.38030 32.28 44.94 750ML 101267 7.49 1245 BACARDI HURRICANE 1 /8 1 1 10.77569 10.78 14.99 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /8 1 13 5.37745 69.91 97.37 750ML 101267 7.49 1247 BACARDI LONG ISLAND TEA 1 /8 1 5 10.74186 53.71 74.95 1.75L 101267 14.99 1250 BACARDI ZOMBIE 1 /8 1 9 5.31148 47.80 67.41 750ML 101267 7.49 1276 BACARDI ZOMBIE 1 /8 1 3 10.39570 31.19 44.97 1.75L 101267 14.99 1287 BACARDI BREEZE BERRY DISC 1 /8 1 33 11.26725 371.82 474.87 LITER 101267 14.39 1293 BACARDI BREEZE KEY LIME 1 /8 1 1 .00000 .00 11.99 750ML 101267 11.99 1294 CAPT MORGAN PARROT PINE 1 /8 1 2 11.31250 22.63 29.98 LITER 101376 14.99 1295 BACARDI RUM RUNNER 1 /8 1 3 5.26695 15.80 22.47 750ML 101267 7.49 1296 BACARDI RUM RUNNER 1 /8 1 9 8.09019 72.81 134.91 1.75L 101267 14.99 1297 CAPT MORG PARROT PASSION 1 /8 1 11 11.31250 124.44 164.89 LITER 101376 14.99 1298 BACARDI RUM APPLE 1 /8 1 14 3.40039 47.61 55.86 200ML 101267 3.99 1664 10 CANE RUM 1 /8 1 5 23.91667 119.58 154.95 750ML 101376 30.99 1665 10 CANE RUM 1 /8 1 6 28.91667 173.50 227.94 LITER 101376 37.99 1698 CAPT MORGAN PRIVATE STOCK 1 /8 1 3 30.70833 92.12 119.97 1.75L 101376 39.99 1699 CAPT MORGAN PARROT MANGO 1 /8 1 4 11.31284 45.25 59.96 LITER 101376 14.99 900 J CUERVO LIME MARG 1 /9 1 3 6.08333 18.25 23.97 750ML 101376 7.99 901 J CUERVO LIME MARG 1 /9 1 1- 12.24999 12.25- 16.19- 1.75L 101376 16.19 902 MARGARITAVILLE GOLD 1 /9 1 20 12.31860 246.37 319.80 750ML 101267 15.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0057 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 903 1800 SILVER 1 /9 1 5 16.85836 84.29 124.45 750ML 101267 24.89 904 J CUERVO STRAW MARG 1 /9 1 4 12.24928 49.00 64.76 1.75L 101376 16.19 905 J CUERVO STRAW MARG 1 /9 1 7 6.08201 42.57 55.93 750ML 101376 7.99 907 EL JIMADOR REPOSADA 1 /9 1 8 14.99583 119.97 151.92 LITER 101267 18.99 908 CAZADORES REPOSADA TEQ 1 /9 1 5 20.90338 104.52 149.95 750ML 101154 29.99 909 HERRADURA REPOSADO DISC 1 /9 1 0 28.58500 .00 .00 750ML 101267 37.59 910 JOSE CUERVO GOLD 1 /9 1 6 23.52727 141.16 191.94 1.75L 101376 31.99 911 1800 REPOSADO 1 /9 1 4 16.85840 67.43 90.36 750ML 101267 22.59 912 1800 REPOSADO 1 /9 1 16 9.42316 150.77 215.84 375ML 101267 13.49 913 JOSE CUERVO GOLD 1 /9 1 15 13.31295 199.69 262.35 LITER 101376 17.49 914 JOSE CUERVO GOLD 1 /9 1 38 11.05494 420.09 622.82 750ML 101376 16.39 915 JOSE CUERVO GOLD 1 /9 1 79 5.94132 469.36 733.91 375ML 101376 9.29 916 JOSE CUERVO GOLD 1 /9 1 27 3.40409 91.91 145.53 200ML 101376 5.39 917 JOSE CUERVO BLACK 1 /9 1 2 14.15164 28.30 39.98 LITER 101376 19.99 918 JOSE CUERVO TRADICIONAL 1 /9 1 0 15.24678 .00 .00 750ML 101376 21.49 919 CUERVO CITRICO 1 /9 1 1 13.21617 13.22 17.39 LITER 101376 17.39 920 1800 ANEJO 1 /9 1 4 27.88797 111.55 143.96 750ML 101267 35.99 921 CUERVO ORANJO 1 /9 1 7 12.44375 87.11 121.73 LITER 101376 17.39 922 MONTE ALBAN 1 /9 1 11 14.88014 163.68 208.89 750ML 101662 18.99 923 DON JULIO ANEJO 1 /9 1 1 31.13174 31.13 43.29 750ML 101662 43.29 924 DON JULIO REPOSADO 1 /9 1 4 28.53745 114.15 159.96 750ML 101662 39.99 925 DON JULIO SILVER 1 /9 1 5 26.06794 130.34 184.95 750ML 101267 36.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0058 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 926 J CUERVO LIME MARGARITA 1 /9 1 8 6.75000 54.00 71.92 4 PAC 101376 8.99 928 MATADOR BLANCO 1 /9 1 6 8.66667 52.00 71.94 LITER 101376 11.99 930 DON JULIO REPOSADO 1 /9 1 14 14.87934 208.31 299.46 375ML 101376 21.39 931 PATRON ANEJO 1 /9 1 4 33.61232 134.45 181.56 750ML 101662 45.39 932 CUERVO TROPINO 1 /9 1 7 13.31250 93.19 121.73 LITER 101376 17.39 933 EL JIMADOR REPOSADA DISC 1 /9 1 0 11.60417 .00 .00 750ML 101154 14.99 934 PATRON REPOSADO 1 /9 1 9 31.47376 283.26 384.21 750ML 101662 42.69 935 CORRALEJO REPOSADO 1 /9 1 4 21.44497 85.78 139.96 750ML 101154 34.99 936 PATRON SILVER 1 /9 1 1 27.99586 28.00 42.89 750ML 101662 42.89 937 SAUZA EXTRA GOLD 1 /9 1 16 12.54115 200.66 271.84 LITER 101662 16.99 938 SAUZA EXTRA GOLD 1 /9 1 10 22.42606 224.26 336.90 1.75L 101267 33.69 939 HERRADURA ANEJO 1 /9 1 14 33.36682 467.14 615.86 750ML 101267 43.99 942 CAZADORES ANEJO TEQ 1 /9 1 3 24.38833 73.16 134.97 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /9 1 3 15.34292 46.03 59.97 750ML 101267 19.99 944 SAUZA HORNITOS TEQUILA 1 /9 1 9 15.27379 137.46 197.91 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /9 1 4 32.99647 131.99 165.16 750ML 101267 41.29 947 MONTEZUMA TEQUILA GOLD 1 /9 1 9 11.41160 102.70 134.91 LITER 101267 14.99 948 MONTEZUMA TEQUILA WHITE 1 /9 1 4 11.57500 46.30 59.96 LITER 101267 14.99 949 JUAREZ TEQUILA GOLD 1 /9 1 2 15.43435 30.87 53.78 1.75L 101267 26.89 950 DON EDUARDO SILVER 1 /9 1 3 31.82719 95.48 131.97 750ML 101376 43.99 951 JUAREZ TEQUILA WHITE 1 /9 1 4 10.03022 40.12 57.96 LITER 101267 14.49 953 DON EDUARDO ANEJO 1 /9 1 2 38.75125 77.50 99.98 750ML 101376 49.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0059 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 954 JUAREZ TEQUILA GOLD 1 /9 1 9 10.37180 93.35 130.41 LITER 101267 14.49 955 PATRON SILVER 1 /9 1 2 67.13000 134.26 195.98 1.75L 101662 97.99 956 SAUZA BLANCO TEQUILA 1 /9 1 9 11.67678 105.09 152.91 LITER 101267 16.99 957 CABO WABO REPOSADO 1 /9 1 15 30.42174 456.33 644.85 750ML 101154 42.99 958 ORO AZUL BLANCO 1 /9 1 2 25.94480 51.89 69.98 750ML 101376 34.99 959 ORO AZUL REPOSADO 1 /9 1 0 29.72266 .00 .00 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 /9 1 7 13.31224 93.19 120.33 LITER 101376 17.19 972 MILAGRO SEL BRL REPOSADO 1 /9 1 2- 56.00339 112.01- 105.58- 750ML 101267 52.79 974 MILAGRO ANEJO 1 /9 1 2 22.49667 44.99 67.18 750ML 101267 33.59 976 PATRON SILVER 1 /9 1 12 15.01963 180.24 260.28 375ML 101662 21.69 977 1800 REPOSADO 1 /9 1 0 18.22722 .00 .00 LITER 101267 25.99 978 MILAGRO REPOSADO 1 /9 1 3 22.04767 66.14 101.97 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /9 1 3 32.99167 98.98 137.97 750ML 101376 45.99 981 MILAGRO SILVER 1 /9 1 0 18.74486 .00 .00 750ML 101267 28.99 982 CAZADORES BLANCO TEQ 1 /9 1 2 21.74000 43.48 63.98 750ML 101267 31.99 993 MATADOR GOLD 1 /9 1 10 8.66667 86.67 119.90 LITER 101376 11.99 998 SAUZA MARGARITA 1 /9 1 4 10.12673 40.51 51.96 1.75L 101267 12.99 999 J CUERVO GOLDEN MARGARITA 1 /9 1 12 7.44156 89.30 119.88 750ML 101376 9.99 1038 BAJA ROSA 1 /9 1 6 11.67366 70.04 92.94 750ML 101267 15.49 1376 J CUERVO GOLDEN MARGARITA 1 /9 1 1 14.25000 14.25 18.99 1.75L 101376 18.99 1388 1800 REPOSADA 1 /9 1 4 35.39667 141.59 191.96 1.75L 101267 47.99 1675 1800 SILVER 1 /9 1 6 17.17833 103.07 149.94 LITER 101267 24.99 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0060 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1676 1800 SILVER 1 /9 1 4 7.08250 28.33 53.96 375ML 101267 13.49 1682 TWO FINGERS GIFT SET 1 /9 1 6 10.52030 63.12 83.94 750ML 101662 13.99 1696 MATADOR BLANCO 1 /9 1 7 14.33167 100.32 132.93 1.75L 101376 18.99 1697 MATADOR GOLD 1 /9 1 5 14.33167 71.66 94.95 1.75L 101376 18.99 Totals for category: 14,619 132,570.28 185,630.17 Grand totals: 14,619 132,570.28 185,630.17 Date 01/01/07 Time 11:12:49 BROOKLYN CENTER LIQUOR # 1 Report# 8997 User TA Page 0061 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 14,619 132,570.28 185,630.17 Totals for all locations: 14,619 132,570.28 185,630.17 -- End of report -- Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 2 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2 OPEN WINE _________ 2 /111 2 20- .00000 .00 .00 _____ 104682 .00 1711 CONCANNON CAB SAUV 2 /20 2 4 5.98412 23.94 35.96 750ML 104682 8.99 1715 CONCANNON CHARDONNAY 2 /20 2 21 5.25000 110.25 188.79 750ML 104682 8.99 1716 CONCANNON MERLOT 2 /20 2 3 6.04180 18.13 26.97 750ML 104682 8.99 1717 SMOKING LOON MERLOT 2 /20 2 4 6.68284 26.73 43.16 750ML 104682 10.79 1718 CASARSA CAB SAUV 2 /20 2 6 4.82491 28.95 35.94 1.5LR 104682 5.99 1719 CASARSA CHARDONNAY 2 /20 2 5 4.82274 24.11 29.95 1.5LR 104682 5.99 1720 CASARSA MERLOT 2 /20 2 11 4.81779 53.00 65.89 1.5LR 104682 5.99 1721 CASARSA PINOT GRIGIO 2 /20 2 1 4.81671 4.825.99 1.5LR 104682 5.99 1722 CONCANNON PETIT SYRAH 2 /20 2 0 7.80197 .00 .00 750ML 104682 8.99 1729 BOONAROO SHIRAZ CAB 2 /20 2 0 4.58331 .00 .00 750ML 104682 4.99 1730 SMOKING LOON CAB SAUV 2 /20 2 7 6.65794 46.61 75.53 750ML 104682 10.79 1731 SMOKING LOON CHARD 2 /20 2 5 6.76046 33.80 53.95 750ML 104682 10.79 1732 SMOKING LOON SYRAH 2 /20 2 0 6.64994 .00 .00 750ML 104682 10.79 1733 CORBETT CANYON MERLOT 2 /20 2 3 2.74500 8.24 11.97 750ML 104682 3.99 1734 FUKI PLUM 2 /20 2 12 8.30833 99.70 129.48 750ML 104682 10.79 1735 FUKI SAKE 2 /20 2 4 8.30830 33.23 43.16 750ML 104682 10.79 1736 FISH EYE CAB SAUV 2 /20 2 10 4.19572 41.96 59.90 750ML 104682 5.99 1737 WEBER ZELL SCHWARTZ KATZ 2 /20 2 9 5.55942 50.03 71.91 750ML 104682 7.99 1738 FISH EYE CHARDONNAY 2 /20 2 6 4.18690 25.12 35.94 750ML 104682 5.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1739 WEBER LIEBFRAUMILCH 2 /20 2 5 3.42397 17.12 35.95 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /20 2 2 6.90175 13.80 21.18 1.5LR 104682 10.59 1742 WEBER PIESPORTER MICHELS 2 /20 2 10 5.37149 53.71 89.90 750ML 104682 8.99 1743 WEBER RIESLING 2 /20 2 11 3.35092 36.86 58.19 750ML 104682 5.29 1746 MOUIEX MERLOT WOOD 2 /20 2 11 7.30588 80.36 112.09 750ML 104682 10.19 1747 MOUTON CADET BLANC 2 /20 2 2 6.33036 12.66 19.98 750ML 104682 9.99 1748 MOUTON CADET RED 2 /20 2 4 6.55033 26.20 39.96 750ML 104682 9.99 1749 YAGO SANGRIA 2 /20 2 5 4.01591 20.08 24.95 750ML 104682 4.99 1750 YAGO SANGRIA 2 /20 2 7 7.37158 51.60 69.93 1.5LR 104682 9.99 1751 COL CREST ESTATE MERLOT 2 /20 2 4 7.48500 29.94 41.96 750ML 104682 10.49 1752 COL CREST TV SEM/CHARD 2 /20 2 23 4.42828 101.85 160.77 750ML 104682 6.99 1753 COL CREST TV MERLOT 2 /20 2 33 4.08410 134.78 230.67 750ML 104682 6.99 1754 COL CREST TV MERLOT/CAB 2 /20 2 50 4.08594 204.30 349.50 750ML 104682 6.99 1755 FISH EYE MERLOT 2 /20 2 6 4.19583 25.17 35.94 750ML 104682 5.99 1756 STRONG CAB SAUV 2 /20 2 8 12.64621 101.17 151.92 750ML 104682 18.99 1758 STRONG MERLOT 2 /20 2 1 13.75686 13.76 19.69 750ML 104682 19.69 1759 CORBETT CANYON SAUV BL 2 /20 2 6 4.27150 25.63 35.94 1.5LR 104682 5.99 1760 CORBETT CANYON SHIRAZ 2 /20 2 3 4.49694 13.49 17.97 1.5LR 104682 5.99 1764 FISH EYE PINOT GRIGIO 2 /20 2 3 4.19423 12.58 17.97 750ML 104682 5.99 1765 CORBETT CANYON WHT ZIN 2 /20 2 7 2.74354 19.20 27.93 750ML 104682 3.99 1766 CORBETT CANYON WHT ZIN 2 /20 2 27 4.43009 119.61 161.73 1.5LR 104682 5.99 1767 CORBETT CANYON CHARD 2 /20 2 4 5.37870 21.51 23.96 1.5LR 104682 5.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1768 CORBETT CANYON MERLOT 2 /20 2 10 5.49434 54.94 59.90 1.5LR 104682 5.99 1771 CORBETT CANYON PINOT GRIG 2 /20 2 2 5.15014 10.30 11.98 1.5LR 104682 5.99 1774 COL CREST TV CAB SAUV 2 /20 2 34 4.04653 137.58 237.66 750ML 104682 6.99 1777 FOREST GLEN FOREST FIRE 2 /20 2 8 4.01563 32.13 71.92 750ML 104682 8.99 1780 COL CREST TV CHARDONNAY 2 /20 2 75 4.41318 330.99 524.25 750ML 104682 6.99 1781 COL CREST ESTATE CAB SAUV 2 /20 2 12 6.93750 83.25 125.88 750ML 104682 10.49 1782 COL CREST TV GEWURTZ 2 /20 2 29 4.06730 117.95 202.71 750ML 104682 6.99 1783 COL CREST TV JO REISLING 2 /20 2 34 4.73607 161.03 237.66 750ML 104682 6.99 1784 CINZANO DRY VERMOUTH 2 /20 2 8 4.92427 39.39 66.32 750ML 104682 8.29 1785 CANEI WHITE 2 /20 2 11 3.98663 43.85 65.89 750ML 104682 5.99 1786 CANEI ROSE 2 /20 2 5 3.98617 19.93 29.95 750ML 104682 5.99 1787 CINZANO BIANCO 2 /20 2 0 4.68917 .00 .00 750ML 104682 8.99 1788 CINZANO SWEET VERMOUTH 2 /20 2 9 6.22057 55.99 74.61 750ML 104682 8.29 1789 FOXHORN PINOT GRIGIO 2 /20 2 5 3.33998 16.70 29.95 1.5LR 104682 5.99 1790 COL CREST ESTATE CHARD 2 /20 2 6 7.00952 42.06 62.94 750ML 104682 10.49 1791 COL CREST TV SHIRAZ 2 /20 2 33 4.30597 142.10 230.67 750ML 104682 6.99 1792 FOXHORN CHARDONNAY 2 /20 2 4 3.34021 13.36 23.96 1.5LR 104682 5.99 1793 FOXHORN WHT ZIN 2 /20 2 2 2.42859 4.867.18 750ML 104682 3.59 1794 FOXHORN WHT ZIN 2 /20 2 6 3.34000 20.04 29.94 1.5LR 104682 4.99 1796 FOXHORN CABERNET 2 /20 2 11 3.34000 36.74 65.89 1.5LR 104682 5.99 1798 FOXHORN MERLOT 2 /20 2 16 3.34000 53.44 95.84 1.5LR 104682 5.99 1842 SNOQUALMIE SAUV BLANC 2 /20 2 10 4.67917 46.79 79.90 750ML 104682 7.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1892 SOLERA ESPECIAL DRY SACK 2 /20 2 2 21.18250 42.37 59.98 750ML 104682 29.99 1942 RED DIAMOND SHIRAZ 2 /20 2 11 4.16783 45.85 120.89 750ML 104682 10.99 1944 INDIAN WELLS CHARDONNAY 2 /20 2 4 12.01250 48.05 73.96 750ML 104682 18.49 1954 DOMAINE ST MICHELLE FRIZZ 2 /20 2 2 8.63399 17.27 22.98 750ML 104682 11.49 1970 COL CREST RESERVE CAB S 2 /20 2 5 21.38889 106.94 179.95 750ML 104682 35.99 1981 PIPER HEIDSICK CUVEE BRUT 2 /20 2 1 28.46000 28.46 39.89 750ML 104682 39.89 1982 PIPER HEIDSICK EXTRA DRY 2 /20 2 1 29.22711 29.23 39.89 750ML 104682 39.89 1983 BLACK TOWER 2 /20 2 2 5.28872 10.58 15.58 750ML 104682 7.79 2002 HENKELL TROCKEN 2 /20 2 44 6.23767 274.46 439.56 750ML 104682 9.99 2102 MEIERS WALLEYE WHITE 2 /20 2 9 5.98667 53.88 80.91 750ML 104682 8.99 2103 BADIOLA SANGIOVESE 2 /20 2 7 9.88110 69.17 102.83 750ML 104682 14.69 2106 BORGIANNI CHIANTI 2 /20 2 12 6.78128 81.38 155.88 750ML 104682 12.99 2107 DUBOEUF NOUVEAU BEAUJ 2 /20 2 11 5.51705 60.69 126.39 750ML 101154 11.49 2108 MEIERS HAUT SAUTERNE 2 /20 2 8 6.37500 51.00 73.52 1.5LR 104682 9.19 2110 CORBETT CANYON WHT ZIN 2 /20 2 3 6.24167 18.73 29.97 3 LTR BOX 104682 9.99 2116 MEIERS PINK CATAWBA 2 /20 2 7 6.66369 46.65 62.93 1.5LR 104682 8.99 2119 MEIERS 22 SHERRY 2 /20 2 2 7.34000 14.68 20.58 1.5LR 104682 10.29 2121 MEIERS 44 CREAM SHERRY 2 /20 2 3 9.13457 27.40 38.97 750ML 104682 12.99 2134 CHERRY KIJAFA 2 /20 2 10 6.38295 63.83 87.90 750ML 104682 8.79 2138 DOMAINE ST MICHELLE BRUT 2 /20 2 0 9.31970 .00 .00 750ML 104682 13.69 2140 MERRYVALE CHARD STAR 2 /20 2 7 13.66296 95.64 141.33 750ML 104682 20.19 2142 TIZIANO CHIANTI 2 /20 2 1 5.99524 6.009.19 750ML 104682 9.19 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2143 JADOT BEAUJ VILLAGES 2 /20 2 0 7.08239 .00 .00 750ML 104682 10.79 2162 JACOB'S CREEK CAB SAUV 2 /20 2 7 5.69382 39.86 62.93 750ML 104682 8.99 2163 JACOB'S CREEK CHARD 2 /20 2 4 5.65493 22.62 35.96 750ML 104682 8.99 2164 JACOB'S CREEK MERLOT 2 /20 2 4 4.71453 18.86 35.96 750ML 104682 8.99 2165 JACOB'S CREEK SEM/CHARD 2 /20 2 3 5.42252 16.27 26.97 750ML 104682 8.99 2166 JACOB'S CREEK SHIRAZ/CAB 2 /20 2 9 6.21882 55.97 80.91 750ML 104682 8.99 2167 JACOB'S CREEK SHIRAZ 2 /20 2 5 5.86547 29.33 44.95 750ML 104682 8.99 2168 JACOB'S CREEK CAB/MERLOT 2 /20 2 8 6.24167 49.93 71.92 750ML 104682 8.99 2169 JACOB'S CREEK RIESLING 2 /20 2 16 4.61531 73.84 143.84 750ML 104682 8.99 2180 MART/ROSS SWEET VERMOUTH 2 /20 2 35 6.97555 244.14 293.65 750ML 104682 8.39 2181 MART/ROSS SWEET VERMOUTH 2 /20 2 12 3.31530 39.78 58.68 375ML 104682 4.89 2182 MART/ROSS DRY VERMOUTH 2 /20 2 1 5.68750 5.698.39 750ML 104682 8.39 2183 MART/ROSS DRY VERMOUTH 2 /20 2 3 3.31527 9.95 14.67 375ML 104682 4.89 2184 MART/ROSSI ASTI SPUMANTE 2 /20 2 169 7.97001 1,346.93 1,958.71 750ML 104682 11.59 2185 MART/ROSSI PROSECCO 2 /20 2 24 8.21031 197.05 335.76 750ML 104682 13.99 2187 MART/ROSSI ASTI SPUMANTE 2 /20 2 4 4.55357 18.21 27.96 375ML 104682 6.99 2188 MART/ROSSI ASTI SPUMANTE 2 /20 2 5 16.06064 80.30 109.95 1.5LR 104682 21.99 2191 ST MICHELLE SAUV BLANC 2 /20 2 8 6.71147 53.69 82.32 750ML 104682 10.29 2192 ST MICHELLE GEWURTZ 2 /20 2 7 6.90961 48.37 73.43 750ML 104682 10.49 2193 ST MICHELLE MERLOT 2 /20 2 6 11.55499 69.33 101.94 750ML 104682 16.99 2194 ST MICHELLE CHARDONNAY 2 /20 2 7 8.30760 58.15 83.93 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /20 2 6 6.93250 41.60 59.94 750ML 104682 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2196 ST MICHELLE CAB SAUV 2 /20 2 6 11.71556 70.29 101.94 750ML 104682 16.99 2202 ZIMMERMAN PIES MICH KAB 2 /20 2 2 4.85400 9.71 13.98 750ML 104682 6.99 2204 ZIMMERMAN BERN KURF DISC 2 /20 2 0 6.68083 .00 .00 750ML 104682 9.69 2208 TAITTINGER BRUT 2 /20 2 3 33.77400 101.32 134.97 750ML 104682 44.99 2271 CYPRESS CHARDONNAY 2 /20 2 12 4.97487 59.70 89.88 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /20 2 12 4.97417 59.69 89.88 750ML 104682 7.49 2273 CYPRESS MERLOT 2 /20 2 7 5.13898 35.97 52.43 750ML 104682 7.49 2274 CYPRESS SHIRAZ 2 /20 2 6 4.97417 29.85 44.94 750ML 104682 7.49 2275 CYPRESS WHITE ZINFANDEL 2 /20 2 13 3.37972 43.94 64.87 750ML 104682 4.99 2358 SANDEMAN TAWNY PORTO 2 /20 2 1 9.46000 9.46 14.99 750ML 104682 14.99 2359 SANDEMAN RUBY PORTO 2 /20 2 0 9.34000 .00 .00 750ML 104682 14.99 2360 SANDEMAN RESERVE PORTO 2 /20 2 0 13.33355 .00 .00 750ML 104682 20.39 2800 M DAVID CONCORD 2 /20 2 2 3.04482 6.098.78 750ML 104682 4.39 2801 M DAVID CONCORD 2 /20 2 3 7.79854 23.40 22.47 1.5LR 104682 7.49 2802 M DAVID CONCORD 2 /20 2 1 9.61500 9.62 13.99 3 LTR 104682 13.99 2803 M DAVID BLACKBERRY 2 /20 2 12 2.87575 34.51 52.68 750ML 104682 4.39 2804 M DAVID BLACKBERRY 2 /20 2 4 5.13019 20.52 29.96 1.5LR 104682 7.49 2806 M DAVID 20/20 STRAW CR 2 /20 2 14 2.18750 30.63 47.46 750ML 104682 3.39 2808 M DAVID 20/20 RED 2 /20 2 5 2.18750 10.94 16.95 750ML 104682 3.39 2809 M DAVID 20/20 RED 2 /20 2 9 4.23333 38.10 55.71 1.5LR 104682 6.19 2810 M DAVID 20/20 RED 2 /20 2 21 1.20791 25.37 48.09 375ML 104682 2.29 2811 M DAVID 20/20 BANANA RED 2 /20 2 13 2.18750 28.44 44.07 750ML 104682 3.39 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2812 M DAVID 20/20 PEACHES/CR 2 /20 2 5 2.18749 10.94 16.95 750ML 104682 3.39 2813 M DAVID 20/20 ORANGE JUBI 2 /20 2 13 2.18750 28.44 44.07 750ML 104682 3.39 2814 M DAVID 20/20 KIWI LEMON 2 /20 2 15 2.18750 32.81 50.85 750ML 104682 3.39 2844 M DAVID 20/20 PURPLE RAIN 2 /20 2 13 2.18750 28.44 44.07 750ML 104682 3.39 3117 TRIBUNO SWEET VERMOUTH 2 /20 2 6 2.81226 16.87 22.74 750ML 104682 3.79 3118 TRIBUNO SWEET VERMOUTH 2 /20 2 19 1.88890 35.89 53.01 375ML 104682 2.79 3119 TRIBUNO DRY VERMOUTH 2 /20 2 5 2.81249 14.06 18.95 750ML 104682 3.79 3120 TRIBUNO DRY VERMOUTH 2 /20 2 21 1.88870 39.66 58.59 375ML 104682 2.79 4032 BURGESS CHARDONNAY 2 /20 2 1 11.99850 12.00 17.99 750ML 104682 17.99 1801 RED BELLY CHARDONNAY 2 /25 2 7 8.00000 56.00 83.93 750ML 101632 11.99 1802 RED BELLY SHIRAZ 2 /25 2 7 8.00000 56.00 83.93 750ML 101632 11.99 1851 FETZER ZINFANDEL 2 /25 2 5 10.35340 51.77 74.95 1.5LR 101632 14.99 1852 FETZER ZINFANDEL 2 /25 2 0 5.17964 .00 .00 750ML 101632 8.29 1853 FETZER SYRAH 2 /25 2 0 5.44841 .00 .00 750ML 101632 8.29 1854 SUTTER HOME WHITE MERLOT 2 /25 2 19 2.60681 49.53 85.31 750ML 101632 4.49 1855 SUTTER HOME WHITE MERLOT 2 /25 2 8 5.29964 42.40 63.92 1.5LR 101632 7.99 1856 SUTTER HOME WHT ZIN 2 /25 2 146 2.52045 367.99 655.54 750ML 101632 4.49 1857 SUTTER HOME WHT ZIN 2 /25 2 26 5.31261 138.13 207.74 1.5LR 101632 7.99 1858 SUTTER HOME ZINFANDEL 2 /25 2 2 2.75626 5.51 10.38 750ML 101632 5.19 1859 SUTTER HOME MOSCATO 2 /25 2 8 3.85216 30.82 47.92 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /25 2 4 3.78976 15.16 23.96 750ML 101632 5.99 1861 SUTTER HOME MERLOT 2 /25 2 6 3.68033 22.08 35.94 750ML 101632 5.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1862 SUTTER HOME SYRAH 2 /25 2 9 3.84353 34.59 53.91 750ML 101632 5.99 1863 SUTTER HOME CHENIN BLANC 2 /25 2 2 2.76167 5.528.98 750ML 101632 4.49 1864 SUTTER HOME SAUV BLANC 2 /25 2 6 2.74160 16.45 26.94 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /25 2 8 6.97119 55.77 84.72 1.5LR 101632 10.59 1866 FETZER CHARDONNAY 2 /25 2 9 3.75879 33.83 74.61 750ML 101632 8.29 1867 FETZER WHITE ZINFANDEL 2 /25 2 14 3.32808 46.59 83.86 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /25 2 0 5.34040 .00 .00 750ML 101632 8.29 1870 FETZER CHARDONNAY 2 /25 2 5 8.97778 44.89 78.45 1.5LR 101632 15.69 1871 FETZER MERLOT 2 /25 2 6 9.73293 58.40 88.74 1.5LR 101632 14.79 1872 FETZER ECHO RIDGE SAUV 2 /25 2 7 4.96581 34.76 58.03 750ML 101632 8.29 1873 FETZER RIESLING 2 /25 2 1 7.31939 7.328.29 750ML 101632 8.29 1874 SUTTER HOME CHARDONNAY 2 /25 2 11 3.72673 40.99 65.89 750ML 101632 5.99 1875 SUTTER HOME PINOT GRIGIO 2 /25 2 11 3.67947 40.47 65.89 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /25 2 20 3.72584 74.52 119.80 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /25 2 14 3.82500 53.55 83.86 4 PAC 101632 5.99 1878 SUTTER HOME CAB SAUV 2 /25 2 6 3.69167 22.15 35.94 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /25 2 7 3.72438 26.07 41.93 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /25 2 9 3.87109 34.84 53.91 4 PAC 101632 5.99 1881 INGLENOOK CHABLIS 2 /25 2 3 3.91291 11.74 19.47 1.5LR 101632 6.49 1882 SUTTER HOME PINOT GRIGIO 2 /25 2 6 6.87137 41.23 63.54 1.5LR 101632 10.59 1883 INGLENOOK CHABLIS 2 /25 2 13 2.29792 29.87 42.77 750ML 101632 3.29 1884 INGLENOOK RHINE 2 /25 2 16 3.90739 62.52 103.84 1.5LR 101632 6.49 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1885 SUTTER HOME PINK BOX 2 /25 2 1 9.65000 9.65 13.79 3 LTR 101632 13.79 1887 INGLENOOK VIN ROSE 2 /25 2 2 4.15405 8.31 12.98 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /25 2 4 6.90000 27.60 39.96 3 LTR 101632 9.99 1890 SUTTER HOME PINOT NOIR 2 /25 2 12 4.11911 49.43 71.88 750ML 101632 5.99 1891 SUTTER HOME PINOT GRIGIO 2 /25 2 3 3.99670 11.99 17.97 4 PAC 101632 5.99 1893 ONE.6 CHARDONNAY DISC 2 /25 2 5 7.33342 36.67 59.95 750ML 101632 11.99 1894 ONE.9 MERLOT DISC 2 /25 2 0 7.33337 .00 .00 750ML 101632 11.99 1895 SUTTER HOME WH CAB SAUV 2 /25 2 10 2.77222 27.72 44.90 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /25 2 8 5.26142 42.09 63.92 1.5LR 101632 7.99 1897 FETZER CAB SAUV 2 /25 2 4 9.00623 36.02 59.16 1.5LR 101632 14.79 1898 SUTTER HOME CAB SAUV 2 /25 2 4 6.93938 27.76 42.36 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /25 2 9 7.08333 63.75 89.91 1.5LR 101632 9.99 1900 SUTTER HOME GEWURTZ 2 /25 2 1 3.71038 3.715.99 750ML 101632 5.99 1901 SUTTER HOME WH CAB SAUV 2 /25 2 2 3.88546 7.77 11.98 4 PAC 101632 5.99 1902 INGLENOOK CLASSIC BURG 2 /25 2 2 4.37388 8.75 13.98 1.5LR 101632 6.99 1903 INGLENOOK SHIRAZ 2 /25 2 2 4.61242 9.22 13.98 1.5LR 101632 6.99 1904 INGLENOOK MERLOT/ZIN 2 /25 2 5 4.57214 22.86 34.95 1.5LR 101632 6.99 1905 FETZER PINOT GRIGIO 2 /25 2 11 5.30712 58.38 91.19 750ML 101632 8.29 1906 FETZER PINOT GRIGIO 2 /25 2 4 8.44953 33.80 57.16 1.5LR 101632 14.29 1910 INGLENOOK BLUSH 2 /25 2 3 4.31588 12.95 19.47 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /25 2 3 4.65831 13.97 20.97 1.5LR 101632 6.99 1912 INGLENOOK WHT ZINFANDEL 2 /25 2 62 4.31661 267.63 433.38 1.5LR 101632 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1913 INGLENOOK WHT ZINFANDEL 2 /25 2 3 2.66496 7.99 11.97 750ML 101632 3.99 1916 INGLENOOK CHARDONNAY 2 /25 2 6 4.65833 27.95 41.94 1.5LR 101632 6.99 1918 INGLENOOK CABERNET SAUV 2 /25 2 6 4.59250 27.56 41.94 1.5LR 101632 6.99 1919 FOLIE MENAGE A TROIS RED 2 /25 2 12 .56411 6.77 131.88 750ML 101632 10.99 1932 TRINCHERO MERLOT 2 /25 2 1 7.69501 7.70 11.99 750ML 101632 11.99 1933 LACREMA SONOMA CHARD 2 /25 2 0 11.97400 .00 .00 750ML 101632 17.99 1934 LACREMA SONOMA PINOT NOIR 2 /25 2 2 14.00000 28.00 39.98 750ML 101632 19.99 1935 FETZER MERLOT 2 /25 2 6 5.32621 31.96 49.74 750ML 101632 8.29 1941 SUTTER HOME MOSCATO 2 /25 2 3 7.03183 21.10 31.77 1.5LR 101632 10.59 1943 FETZER GEWURTZTRAMINER 2 /25 2 21 6.15423 129.24 174.09 750ML 101632 8.29 1968 INGLENOOK WHT ZINFANDEL 2 /25 2 3 7.61250 22.84 32.97 3 LTR 101632 10.99 1985 SUTTER HOME WHT ZIN 8PK 2 /25 2 0 .00000 .00 .00 8 - 750ML 101632 .00 2000 INGLENOOK CAB/MERLOT 2 /25 2 6 4.60604 27.64 41.94 1.5LR 101632 6.99 2001 INGLENOOK CHARD/P GRIGIO 2 /25 2 4 4.65833 18.63 27.96 1.5LR 101632 6.99 2127 KORBEL BRUT CHAMPAGNE 2 /25 2 45 7.95072 357.78 539.55 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /25 2 36 7.96576 286.77 431.64 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /25 2 16 8.01386 128.22 191.84 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /25 2 8 8.13517 65.08 71.92 750ML 101632 8.99 2132 KORBEL CHARD CHAMPAGNE 2 /25 2 12 7.90378 94.85 143.88 750ML 101376 11.99 2139 KORBEL NATURAL 2 /25 2 1- 10.12824 10.13- 14.99- 750ML 101632 14.99 2361 RAYS STATION CAB SAUV 2 /25 2 11 10.00000 110.00 164.89 750ML 101632 14.99 2362 RAYS STATION MERLOT 2 /25 2 11 10.00000 110.00 164.89 750ML 101632 14.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2637 CRIBARI VERMOUTH SWEET 2 /25 2 0 3.36427 .00 .00 LITER 101632 4.99 2638 CRIBARI VERMOUTH DRY 2 /25 2 8 3.29012 26.32 39.92 LITER 101632 4.99 2675 KENDALL JACKSON CHARD 2 /25 2 296 8.58486 2,541.12 3,549.04 750ML 101632 11.99 2676 KENDALL JACKSON SAUV BL 2 /25 2 6 9.15044 54.90 65.94 750ML 101632 10.99 2677 KENDALL JACKSON PINOT N 2 /25 2 4 12.54445 50.18 59.96 750ML 101632 14.99 2678 KENDALL JACKSON MERLOT 2 /25 2 9 12.93317 116.40 164.61 750ML 101632 18.29 2679 KENDALL JACKSON CAB SAUV 2 /25 2 6 12.71475 76.29 119.94 750ML 101632 19.99 2680 KENDALL JACKSON ZINFANDEL 2 /25 2 6 9.88095 59.29 89.94 750ML 101632 14.99 2681 KENDALL JACKSON GEWURTZ 2 /25 2 9 7.58333 68.25 98.91 750ML 101632 10.99 2682 KENDALL JACKSON JO RIES 2 /25 2 3 9.14529 27.44 33.57 750ML 101632 11.19 2683 KENDALL JACKSON SYRAH 2 /25 2 0 9.68881 .00 .00 750ML 101632 14.99 2684 KENDALL JACKSON RES CHARD 2 /25 2 0 14.43094 .00 .00 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /25 2 75 7.36048 552.04 779.25 750ML 101632 10.39 2815 BOLLA BARDOLINO 2 /25 2 5 4.82068 24.10 40.95 750ML 101632 8.19 2817 BOLLA SOAVE 2 /25 2 1 5.28041 5.288.19 750ML 101632 8.19 2818 BOLLA MERLOT 2 /25 2 1 5.31444 5.318.19 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /25 2 2 4.79881 9.60 16.38 750ML 101632 8.19 2826 BOLLA BARDOLINO 2 /25 2 0 8.32628 .00 .00 1.5LR 101632 12.99 2827 BOLLA CHARDONNAY 2 /25 2 0 8.69547 .00 .00 1.5LR 101632 12.99 2829 BOLLA MERLOT 2 /25 2 2 8.70417 17.41 25.98 1.5LR 101632 12.99 2830 BOLLA PINOT GRIGIO 2 /25 2 4 8.07469 32.30 51.96 1.5LR 101632 12.99 2831 BOLLA SOAVE DISC 2 /25 2 5 8.73363 43.67 64.95 1.5LR 101632 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2832 BOLLA VALPOLICELLA 2 /25 2 2 8.04266 16.09 25.98 1.5LR 101632 12.99 2840 BOLLA CHIANTI 2 /25 2 0 8.96667 .00 .00 1.5LR 101632 12.99 2841 BOLLA CHIANTI 2 /25 2 1- 5.33333 5.33-8.19- 750ML 101632 8.19 2958 FIVE RIVERS PINOT NOIR 2 /25 2 17 8.00000 136.00 203.83 750ML 101632 11.99 3600 MULLER PIES MICH 2 /25 2 6 7.58333 45.50 68.94 1.5LR 101632 11.49 7850 FOLIE MENAGE A TROIS WHT 2 /25 2 10 7.25490 72.55 109.90 750ML 101632 10.99 7855 FOLIE A DEUX NAPA CAB S 2 /25 2 4 18.00000 72.00 107.96 750ML 101632 26.99 7858 FOLIE A DEUX ZINFANDEL AM 2 /25 2 6 10.66667 64.00 95.94 750ML 101632 15.99 7860 TRINCHERO NAPA PINOT NOIR 2 /25 2 0 16.66667 .00 .00 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /25 2 5 10.00000 50.00 74.95 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /25 2 11 6.13393 67.47 109.89 750ML 101632 9.99 7867 MONTEVINA PINOT GRIGIO 2 /25 2 15 6.08956 91.34 149.85 750ML 101632 9.99 7868 MONTEVINA ZIN PORT 2 /25 2 1- 13.00000 13.00- 17.99- 750ML 101632 17.99 1670 CASARSA PINOT GRIGIO 2 /290 2 2 8.31662 16.63 23.98 3 LTR 104682 11.99 1689 CASARSA MERLOT 2 /290 2 2 8.31006 16.62 23.98 3 LTR BOX 104682 11.99 1700 FRANZIA SANGRIA 2 /290 2 4 7.14702 28.59 41.56 5 LTR LT 104682 10.39 1701 FRANZIA CHABLIS BOX 2 /290 2 5 7.91250 39.56 56.95 5 LTR MT 104682 11.39 1702 FRANZIA RHINE BOX DISC 2 /290 2 0 7.27450 .00 .00 5 LTR MT 104682 11.39 1703 FRANZIA CHILL RED BOX 2 /290 2 15 7.19668 107.95 155.85 5 LTR LT 104682 10.39 1704 FRANZIA WHITE GREN BOX 2 /290 2 1 7.91250 7.91 10.39 5 LTR MT 104682 10.39 1705 FRANZIA BLUSH BOX 2 /290 2 7 7.17001 50.19 72.73 5 LTR LT 104682 10.39 1706 FRANZIA BURGUNDY BOX 2 /290 2 8 7.76786 62.14 91.12 5 LTR MT 104682 11.39 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1707 FRANZIA CAB SAUV BOX 2 /290 2 6 9.91088 59.47 86.34 5 LTR HT 104682 14.39 1708 FRANZIA WHITE ZIN BOX 2 /290 2 15 9.89984 148.50 215.85 5 LTR HT 104682 14.39 1709 FRANZIA CHARDONNAY BOX 2 /290 2 5 10.02946 50.15 71.95 5 LTR HT 104682 14.39 1710 FRANZIA REFRESH WHT BOX 2 /290 2 0 7.19997 .00 .00 5 LTR LT 104682 10.39 1712 FRANZIA MERLOT BOX 2 /290 2 16 9.98204 159.71 230.24 5 LTR HT 104682 14.39 1713 FRANZIA CRISP WHITE BOX 2 /290 2 6 7.20000 43.20 62.34 5 LTR LT 104682 10.39 1714 FRANZIA CHIANTI BOX 2 /290 2 10 7.90155 79.02 113.90 5 LTR MT 104682 11.39 1723 FRANZIA REFRESH WHT BOX 2 /290 2 9 5.55000 49.95 71.91 3 LTR LT 104682 7.99 1724 FRANZIA CHARDONNAY BOX 2 /290 2 7 6.24167 43.69 62.93 3 LTR HT 104682 8.99 1725 FRANZIA MERLOT BOX 2 /290 2 8 6.24167 49.93 71.92 3 LTR HT 104682 8.99 1726 FRANZIA BLUSH BOX 2 /290 2 20 5.55000 111.00 159.80 3 LTR LT 104682 7.99 1727 FRANZIA CHILL RED BOX 2 /290 2 8 5.55000 44.40 63.92 3 LTR LT 104682 7.99 1728 FRANZIA WHITE ZIN BOX 2 /290 2 12 6.24167 74.90 107.88 3 LTR HT 104682 8.99 1799 FRANZIA PINOT GRIGIO 2 /290 2 6 10.04925 60.30 86.34 5 LTR HT 104682 14.39 2109 CORBETT CANYON PINOT GRIG 2 /290 2 2 6.88064 13.76 19.98 3 LTR BOX 104682 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 0 6.93159 .00 .00 3 LTR BOX 104682 9.99 2112 CORBETT CANYON CHARD 2 /290 2 4 6.92751 27.71 39.96 3 LTR BOX 104682 9.99 2583 CARMENET CAB SAUV DISC 2 /290 2 2 10.88588 21.77 31.98 3 LTR 101662 15.99 2586 CARMENET MERLOT DISC 2 /290 2 7 10.88175 76.17 111.93 3 LTR 101662 15.99 2617 ALMADEN ALFRESCO RED BOX 2 /290 2 6 7.58597 45.52 65.94 5 LTR LT 101632 10.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 2 11.69420 23.39 33.98 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 2 9.64902 19.30 27.98 5 LTR MT 101632 13.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2621 ALMADEN SANGRIA WHITE BOX 2 /290 2 7 9.64922 67.54 97.93 5 LTR MT 101632 13.99 2622 ALMADEN MERLOT BOX DISC 2 /290 2 6 11.03914 66.23 101.94 5 LTR HT 101632 16.99 2624 ALMADEN WHT GRENACHE DISC 2 /290 2 2 8.75341 17.51 27.98 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 4 11.72243 46.89 67.96 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /290 2 6 7.58750 45.53 65.94 5 LTR LT 101632 10.99 2656 ALMADEN MTN CHABLIS BOX 2 /290 2 6 7.54525 45.27 65.94 5 LTR LT 101632 10.99 2657 ALMADEN CHARDONNAY BOX 2 /290 2 3 11.71756 35.15 50.97 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 3 7.58694 22.76 32.97 5 LTR LT 101632 10.99 2671 ALMADEN BURGUNDY BOX DISC 2 /290 2 1 8.79813 8.80 13.99 5 LTR MT 101632 13.99 2842 ST GABRIEL RIESLING 2 /290 2 10 11.78601 117.86 169.90 3 LTR BOX 101376 16.99 2866 CASA LAJOYA CAB/SHIRAZ 2 /290 2 5 13.32851 66.64 99.95 3 LTR BOX 101376 19.99 2867 CASA LAJOYA CAB/CARMENERE 2 /290 2 7 13.32225 93.26 139.93 3 LTR BOX 101376 19.99 2896 BLOCK WINE CHARDONNAY 2 /290 2 18 7.33333 132.00 197.82 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /290 2 17 7.33333 124.67 186.83 1.5 LTR BOX 101632 10.99 2898 BLOCK WINE CAB SAUV 2 /290 2 2 7.33333 14.67 21.98 1.5 LTR BOX 101632 10.99 2911 C ROSSI CABERNET 2 /290 2 5 9.93878 49.69 74.95 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 3 8.66667 26.00 44.97 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 0 10.00000 .00 .00 5 LTR BOX 101376 14.99 2951 C ROSSI WHITE ZINFANDEL 2 /290 2 3 10.00000 30.00 44.97 5 LTR BOX 101376 14.99 2967 PETER VELLA CHABLIS 2 /290 2 18 7.32500 131.85 188.82 5 LTR LT 101376 10.49 2968 PETER VELLA WHT GREN 2 /290 2 8 7.32498 58.60 83.92 5 LTR LT 101376 10.49 2969 PETER VELLA BLUSH 2 /290 2 4 7.32499 29.30 41.96 5 LTR LT 101376 10.49 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2970 PETER VELLA BURGUNDY 2 /290 2 3 7.32437 21.97 31.47 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 5 9.15648 45.78 69.95 5 LTR MT 101376 13.99 2986 PETER VELLA DEL RED 2 /290 2 11 7.32500 80.58 115.39 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 7 9.18071 64.26 97.93 5 LTR MT 101376 13.99 2989 PETER VELLA WHT ZIN 2 /290 2 11 8.96478 98.61 153.89 5 LTR MT 101376 13.99 3000 PETER VELLA MERLOT 2 /290 2 11 9.09878 100.09 153.89 5 LTR MT 101376 13.99 3080 TAVERNELLO MERLOT 2 /290 2 19 5.12491 97.37 142.31 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PINOT GRIGIO 2 /290 2 8 4.99333 39.95 59.92 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /290 2 7 12.61000 88.27 125.93 3.0 LT BOX 101376 17.99 3288 VENDANGE CAB SAUV 2 /290 2 18 2.21538 39.88 68.22 500ML BOX 101376 3.79 3289 VENDANGE CHARDONNAY 2 /290 2 24 2.20667 52.96 90.96 500ML BOX 101376 3.79 3290 VENDANGE PINOT GRIGIO 2 /290 2 6 2.50378 15.02 22.74 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 3 2.27968 6.84 11.37 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 13 2.26010 29.38 49.27 500ML BOX 101376 3.79 3311 BANDIT CAB SAUV 2 /290 2 1 4.50000 4.506.99 1.0 LITER BOX 101632 6.99 3312 BANDIT PINOT GRIGIO 2 /290 2 8 4.50000 36.00 55.92 1.0 LITER BOX 101632 6.99 3313 BANDIT MERLOT 2 /290 2 1 4.50000 4.506.99 1.0 LITER BOX 101632 6.99 3326 VENDANGE SAUV BLANC 2 /290 2 13 2.28679 29.73 49.27 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /290 2 9 2.23198 20.09 34.11 500ML BOX 101376 3.79 4121 KING FISH CHARD DISC 2 /290 2 0 11.66667 .00 .00 3 LTR 101644 16.99 4122 KING FISH MERLOT DISC 2 /290 2 4 11.66667 46.67 67.96 3 LTR 101644 16.99 4174 STONEHAVEN CHARD 2 /290 2 3 9.00000 27.00 40.47 3 LTR BOX 101644 13.49 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4175 STONEHAVEN MERLOT 2 /290 2 4 9.00000 36.00 53.96 3 LTR BOX 101644 13.49 4176 STONEHAVEN SHIRAZ 2 /290 2 0 9.00000 .00 .00 3 LTR BOX 101644 13.49 4178 FRENCH RABBIT CHARDONNAY 2 /290 2 10 7.61250 76.13 99.90 1.0 LITER BOX 101644 9.99 4179 FRENCH RABBIT CAB SAUV 2 /290 2 6 6.59670 39.58 59.94 1.0 LITER BOX 101644 9.99 4180 FRENCH RABBIT MERLOT 2 /290 2 1 7.61250 7.619.99 1.0 LITER BOX 101644 9.99 4181 FRENCH RABBIT PINOT NOIR 2 /290 2 11 4.56750 50.24 109.89 1.0 LITER BOX 101644 9.99 4922 BANROCK CHARDONNAY BOX 2 /290 2 6 12.12857 72.77 107.94 3 LTR BOX 106055 17.99 4923 BANROCK MERLOT BOX 2 /290 2 6 12.05836 72.35 107.94 3 LTR BOX 106055 17.99 4924 BANROCK SHIRAZ BOX 2 /290 2 12 12.00047 144.01 215.88 3 LTR BOX 106055 17.99 4927 BLACK BOX CAB SAUV 2 /290 2 1- 13.79167 13.79- 21.99- 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 3 14.42310 43.27 65.97 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 2 13.79167 27.58 43.98 3 LTR BOX 106055 21.99 3046 PINK SPARKLING 2 /295 2 69 6.26515 432.30 689.31 750ML 101632 9.99 3047 YELLOW SPARKLING 2 /295 2 46 6.26515 288.20 459.54 750ML 101632 9.99 1800 J SCOTT RED LAMB DISC 2 /30 2 0 3.46667 .00 .00 750ML 101632 5.39 1811 BEAULIEU COASTAL CAB SAUV 2 /30 2 2 6.96569 13.93 17.98 750ML 101632 8.99 1812 RICHARDS WILD IRISH ROSE 2 /30 2 12 1.91665 23.00 35.88 750ML 101632 2.99 1813 RICHARDS WILD IRISH ROSE 2 /30 2 21 .99760 20.95 41.79 375ML 101632 1.99 1814 RICHARDS WILD IRISH ROSE 2 /30 2 4 4.12498 16.50 23.96 1.5LR 101632 5.99 1815 LUCCIO CHIANTI WICKER 2 /30 2 3 6.53672 19.61 29.97 750ML 101632 9.99 1816 LUCCIO CHIANTI WICKER 2 /30 2 0 10.49692 .00 .00 1.5LR 101632 15.49 1817 LUCCIO CHIANTI CLASSICO 2 /30 2 11 8.50992 93.61 131.89 750ML 101632 11.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1820 LUCCIO MOSCATO D'ASTI 2 /30 2 4 5.48936 21.96 31.96 750ML 101632 7.99 1821 LUCCIO ASTI 2 /30 2 3 5.99942 18.00 23.97 750ML 101632 7.99 1825 LUCCIO PINOT GRIGIO 2 /30 2 1 6.66667 6.679.99 1.5LR 101632 9.99 1826 LUCCIO PINOT GRIGIO 2 /30 2 7 4.00040 28.00 48.23 750ML 101632 6.89 1827 LUCCIO CHIANTI DOCG 2 /30 2 2 5.36998 10.74 15.98 750ML 101632 7.99 1828 LUCCIO MERLOT DISC 2 /30 2 1 4.44643 4.456.89 750ML 101632 6.89 1830 LUCCIO SANGIOVESE 2 /30 2 1 5.30700 5.316.99 750ML 101632 6.99 1868 LUCCIO ROSATO 2 /30 2 3 5.33331 16.00 23.37 1.5LR 101632 7.79 1889 LUCCIO LAMBRUSCO RED 2 /30 2 1 5.33330 5.337.79 1.5LR 101632 7.79 1945 MANISCHEWITZ CONCORD 2 /30 2 11 3.70784 40.79 62.59 750ML 101632 5.69 1946 MANISCHEWITZ CONCORD 2 /30 2 4 6.22497 24.90 31.96 1.5LR 101632 7.99 1947 MANISCHEWITZ BLACKBERRY 2 /30 2 4 3.69495 14.78 22.76 750ML 101632 5.69 1948 MANISCHEWITZ BLACKBERRY 2 /30 2 1 6.22492 6.227.99 1.5LR 101632 7.99 1949 MANISCHEWITZ CHERRY 2 /30 2 9 3.60849 32.48 51.21 750ML 101632 5.69 1950 MANISCHEWITZ CHERRY 2 /30 2 1 6.20794 6.217.99 1.5LR 101632 7.99 1951 MANISCHEWITZ ELDERBERRY 2 /30 2 0 3.52000 .00 .00 750ML 101632 5.69 1953 MANISCHEWITZ CR CONCORD 2 /30 2 1 3.49277 3.495.69 750ML 101632 5.69 2003 EDNA VALLEY CHARDONNAY 2 /30 2 3 10.00000 30.00 41.97 750ML 101632 13.99 2004 EDNA VALLEY SYRAH 2 /30 2 1 8.67000 8.67 13.99 750ML 101632 13.99 2005 EDNA VALLEY PINOT NOIR 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2122 MULLER RIESLING DISC 2 /30 2 0 3.34013 .00 .00 750ML 101632 5.99 2124 MULLER LIEBFRAUMILCH DISC 2 /30 2 0 5.32291 .00 .00 1.5LR 101632 7.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2125 MULLER LIEBFRAUMILCH DISC 2 /30 2 1 2.50000 2.504.99 750ML 101632 4.99 2133 TRIMBACH GEWURZTRANINER 2 /30 2 1 11.89500 11.90 18.39 750 ML 101632 18.39 2148 TRIMBACH PINOT BLANC 2 /30 2 3 5.78000 17.34 37.77 750 ML 101632 12.59 2149 TRIMBACH PINOT GRIS 2 /30 2 3 13.33000 39.99 58.47 750 ML 101632 19.49 2150 TRIMBACH RIESLING 2 /30 2 7 12.97375 90.82 128.73 750 ML 101632 18.39 2200 ARBOR MIST PINOT GRIGIO 2 /30 2 11 3.45186 37.97 54.89 4 PAC 101632 4.99 2201 ARBOR MIST EXOTIC WH ZIN 2 /30 2 7 3.45831 24.21 34.93 4 PAC 101632 4.99 2205 ARBOR MIST STRAW WH ZIN 2 /30 2 5 3.45833 17.29 24.95 4 PAC 101632 4.99 2206 SANTA CAROLINA MER/CAB 2 /30 2 6 5.33333 32.00 53.94 1.5LR 101632 8.99 2209 P M ROSE 2 /30 2 0 3.79167 .00 .00 1.5LR 101632 5.49 2212 P M WHITE ZINFANDEL 2 /30 2 6 4.13333 24.80 35.94 1.5LR 101632 5.99 2231 ARBOR MIST ORCH FR CHARD 2 /30 2 11 4.37861 48.16 76.89 1.5LR 101632 6.99 2232 ARBOR MIST ORCH FRU CHARD 2 /30 2 7 3.03065 21.21 27.93 750ML 101632 3.99 2233 P M WHT ZINFANDEL CARAF 2 /30 2 0 3.44167 .00 .00 LITER 101632 5.19 2235 P M RHINECASTLE 2 /30 2 3 3.79167 11.38 16.47 1.5LR 101632 5.49 2236 ARBOR MIST STRAW WHT ZIN 2 /30 2 28 3.12611 87.53 111.72 750ML 101632 3.99 2237 ARBOR MIST EXOTIC W ZIN 2 /30 2 28 3.18968 89.31 111.72 750ML 101632 3.99 2238 ARBOR MIST PEACH CHARD 2 /30 2 16 3.19022 51.04 63.84 750ML 101632 3.99 2239 ARBOR MIST CRAN/W MERLOT 2 /30 2 5 3.16103 15.81 19.95 750ML 101632 3.99 2240 ARBOR MIST STRAW WHT ZIN 2 /30 2 30 4.23810 127.14 209.70 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /30 2 6 4.26137 25.57 41.94 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /30 2 4 4.37876 17.52 27.96 1.5LR 101632 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2243 ARBOR MIST SANGRIA ZIN 2 /30 2 10 3.15730 31.57 39.90 750ML 101632 3.99 2244 ARBOR MIST SANGRIA ZIN 2 /30 2 2 4.44979 8.90 13.98 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /30 2 8 3.18633 25.49 31.92 750ML 101632 3.99 2246 ARBOR MIST TROP CHARD 2 /30 2 7 4.37410 30.62 48.93 1.5LR 101632 6.99 2247 ARBOR MIST CRAN/W MERLOT 2 /30 2 7 4.29569 30.07 48.93 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /30 2 13 3.12575 40.63 51.87 750ML 101632 3.99 2249 ARBOR MIST BB MERLOT 2 /30 2 22 4.27106 93.96 153.78 1.5LR 101632 6.99 2250 VERSASI VERMOUTH DRY 2 /30 2 10 2.69006 26.90 44.90 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /30 2 3 2.74255 8.23 13.47 750ML 101632 4.49 2256 ROEDERER L'ERMITAGE BRUT 2 /30 2 0 28.79000 .00 .00 750ML 101632 41.99 2257 ARBOR MIST PINOT GRIGIO 2 /30 2 1 3.05737 3.063.99 750ML 101632 3.99 2259 ARBOR MIST PINOT GRIGIO 2 /30 2 1 4.73854 4.746.99 1.5LR 101632 6.99 2260 ARBOR MIST PINOT GRIGIO 2 /30 2 8 1.41499 11.32 15.92 375ML 101632 1.99 2261 ARBOR MIST MERRY BERRY 2 /30 2 35 2.79855 97.95 139.65 750ML 101632 3.99 2262 ROEDERER CRISTALL 2 /30 2 0 133.98000 .00 .00 750ML 101632 199.99 2263 ARBOR MIST MELON WH ZIN 2 /30 2 15 3.16584 47.49 59.85 750ML 101632 3.99 2264 ARBOR MIST MELON WH ZIN 2 /30 2 2 4.33898 8.68 13.98 1.5LR 101632 6.99 2265 ARBOR MIST BB MERLOT 2 /30 2 12 1.41251 16.95 23.88 375ML 101632 1.99 2266 ARBOR MIST EXOTIC W ZIN 2 /30 2 2 1.56711 3.133.98 375ML 101632 1.99 2267 ARBOR MIST PEACH CHARD 2 /30 2 8 1.29301 10.34 15.92 375ML 101632 1.99 2268 ARBOR MIST STRAW WHT ZIN 2 /30 2 1 1.49173 1.491.99 375ML 101632 1.99 2269 P M RHINE CASTLE 2 /30 2 2 6.12500 12.25 17.98 3 LTR 101632 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2317 LINDEMANS CHARDONNAY 2 /30 2 18 7.03125 126.56 233.82 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /30 2 26 8.29887 215.77 337.74 1.5LR 101632 12.99 2323 LINDEMANS RIESLING 2 /30 2 13 5.27346 68.55 103.87 750ML 101632 7.99 2324 LINDEMANS CHARDONNAY 2 /30 2 15 5.16391 77.46 119.85 750ML 101632 7.99 2325 LINDEMANS CAB SAUV 2 /30 2 7 5.34359 37.41 55.93 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /30 2 7 5.21475 36.50 55.93 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /30 2 14 5.23075 73.23 111.86 750ML 101632 7.99 2328 LINDEMANS PINOT NOIR 2 /30 2 9 5.20406 46.84 71.91 750ML 101632 7.99 2329 LINDEMANS SEM/CHARD DISC 2 /30 2 0 5.36057 .00 .00 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /30 2 8 8.39809 67.18 103.92 1.5LR 101632 12.99 2345 STERLING NAPA CHARDONNAY 2 /30 2 11 10.64315 117.07 175.89 750ML 101632 15.99 2346 STERLING NAPA MERLOT 2 /30 2 3 14.23087 42.69 60.57 750ML 101632 20.19 2347 STERLING NAPA SAUV BLANC 2 /30 2 1 7.66537 7.67 12.49 750ML 101632 12.49 2349 STERLING NAPA CAB SAUV 2 /30 2 0 16.92764 .00 .00 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /30 2 11 6.01887 66.21 124.19 750ML 101632 11.29 2353 STERLING NAPA PINOT NOIR 2 /30 2 3 11.40714 34.22 47.97 750ML 101632 15.99 2356 LINDEMANS SHIRAZ 2 /30 2 17 8.30845 141.24 220.83 1.5LR 101632 12.99 2370 STERLING VINT CAB SAUV 2 /30 2 12 8.12108 97.45 135.48 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /30 2 14 7.55428 105.76 158.06 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /30 2 5 7.44858 37.24 56.45 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /30 2 25 7.48960 187.24 282.25 750ML 101632 11.29 2374 STERLING VINT PINOT NOIR 2 /30 2 13 7.89498 102.63 146.77 750ML 101632 11.29 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2375 PENFOLDS KOONUN CAB/MER 2 /30 2 8 7.33303 58.66 79.92 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /30 2 8 6.01416 48.11 79.92 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR/CAB 2 /30 2 0 7.33240 .00 .00 750ML 101632 9.99 2378 PENFOLDS RAWSON MERLOT 2 /30 2 1 5.34217 5.347.99 750ML 101632 7.99 2379 PENFOLDS RAWSON CAB SAUV 2 /30 2 8 5.34664 42.77 63.92 750ML 101632 7.99 2380 PENFOLDS RAWSON CHARD 2 /30 2 7 5.38603 37.70 55.93 750ML 101632 7.99 2381 PENFOLDS RAWSON SHIR/CAB 2 /30 2 2 5.34347 10.69 15.98 750ML 101632 7.99 2386 PENFOLDS HIGH CAB SAUV 2 /30 2 2 9.33334 18.67 27.98 750ML 101632 13.99 2390 PENFOLDS HIGH SHIRAZ 2 /30 2 7 9.33974 65.38 97.93 750ML 101632 13.99 2391 PENFOLDS HIGH CHARDONNAY 2 /30 2 13 8.00000 104.00 181.87 750ML 101632 13.99 2394 LINDEMANNS CAB SAUV 2 /30 2 0 3.06905 .00 .00 4 PAC 101632 7.99 2395 LINDEMANNS CHARDONNAY 2 /30 2 3 3.71264 11.14 23.97 4 PAC 101632 7.99 2396 LINDEMANNS MERLOT 2 /30 2 0 4.39226 .00 .00 4 PAC 101632 7.99 2397 LINDEMANNS SHIRAZ 2 /30 2 5 3.21369 16.07 39.95 4 PAC 101632 7.99 2398 LITTLE PENGUIN CAB SAUV 2 /30 2 0 2.87037 .00 .00 4 PAC 101632 6.99 2399 LITTLE PENGUIN CHARDONNAY 2 /30 2 1 3.69944 3.706.99 4 PAC 101632 6.99 2434 B & G COTES du RHONE 2 /30 2 6 5.50000 33.00 47.94 750ML 101632 7.99 2437 B & G ROSE D'ANJOU 2 /30 2 14 5.34483 74.83 111.86 750ML 101632 7.99 2438 B & G CAB SAUV VDP 2 /30 2 9 3.74000 33.66 62.91 750ML 101632 6.99 2439 B & G MERLOT VDP 2 /30 2 3 4.33513 13.01 27.57 750ML 101632 9.19 2440 B & G ST LOUIS BEAUJOLAIS 2 /30 2 2 4.98393 9.97 17.38 750ML 101632 8.69 2441 B & G VOUVRAY 2 /30 2 11 5.11552 56.27 95.59 750ML 101632 8.69 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2444 B & G POUILLY FUISSE 2 /30 2 6 13.51251 81.08 119.94 750ML 101632 19.99 2445 B & G ST LOUIS CHARDONNAY 2 /30 2 9 5.47101 49.24 78.21 750ML 101632 8.69 2446 CH D'AIGUEVILLE 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2509 LITTLE PENGUIN CAB SAUV 2 /30 2 7 4.66667 32.67 48.93 750ML 101632 6.99 2510 LITTLE PENGUIN CAB SAUV 2 /30 2 1 8.66667 8.67 13.39 1.5LR 101632 13.39 2511 LITTLE PENGUIN CHARDONNAY 2 /30 2 12 4.66667 56.00 83.88 750ML 101632 6.99 2512 LITTLE PENGUIN CHARDONNAY 2 /30 2 3 8.66667 26.00 40.17 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /30 2 6 4.66667 28.00 41.94 750ML 101632 6.99 2514 LITTLE PENGUIN MERLOT 2 /30 2 4 8.66667 34.67 53.56 1.5LR 101632 13.39 2515 LITTLE PENGUIN SHIRAZ 2 /30 2 6 4.66667 28.00 41.94 750ML 101632 6.99 2516 LITTLE PENGUIN SHIRAZ 2 /30 2 4 8.66667 34.67 53.56 1.5LR 101632 13.39 2520 B & G CHARDONNAY VDP 2 /30 2 3 4.13300 12.40 20.97 750ML 101632 6.99 2562 COOKS X-DRY 2 /30 2 7 4.00598 28.04 45.43 750ML 101632 6.49 2563 COOKS BRUT 2 /30 2 43 4.05064 174.18 279.07 750ML 101632 6.49 2564 COOKS BRUT 2 /30 2 9 7.28604 65.57 107.91 1.5LR 101632 11.99 2565 COOKS SPARKLING WHT ZIN 2 /30 2 2 4.10210 8.20 12.98 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /30 2 2 3.99869 8.00 12.98 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /30 2 1- 4.03006 4.03-6.49- 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /30 2 13 7.31317 95.07 155.87 1.5LR 101632 11.99 2569 COOKS X-DRY 2 /30 2 1 7.52589 7.53 11.99 1.5LR 101632 11.99 2574 COOKS BRUT 2 /30 2 5 1.63538 8.18 34.95 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /30 2 11 5.56495 61.21 76.89 4 PAC 101632 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2576 LITTLE PENGUIN MERLOT 2 /30 2 1 3.11636 3.126.99 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /30 2 0 9.21647 .00 .00 750ML 101632 14.99 2578 COOKS X-DRY 2 /30 2 4 5.56667 22.27 27.96 4 PAC 101632 6.99 2591 G ELLEN CHARDONNAY 2 /30 2 6 6.15047 36.90 59.94 1.5LR 101632 9.99 2592 G ELLEN MERLOT 2 /30 2 6 3.42212 20.53 29.94 750ML 101632 4.99 2593 G ELLEN MERLOT DISC 2 /30 2 0 6.52825 .00 .00 1.5LR 101632 9.99 2595 G ELLEN CHARDONNAY 2 /30 2 4 3.41667 13.67 19.96 750ML 101632 4.99 2597 G ELLEN WHT ZINFANDEL 2 /30 2 4 2.70834 10.83 15.96 750ML 101632 3.99 2598 G ELLEN SAUV BLANC 2 /30 2 10 2.73076 27.31 39.90 750ML 101632 3.99 2601 ALMADEN CHABLIS 2 /30 2 3 3.97001 11.91 17.97 1.5LR 101632 5.99 2602 ALMADEN MERLOT 2 /30 2 0 3.87395 .00 .00 1.5LR 101632 6.99 2604 ALMADEN RHINE 2 /30 2 5 3.99964 20.00 29.95 1.5LR 101632 5.99 2605 G ELLEN WHT ZINFANDEL 2 /30 2 7 5.33333 37.33 55.93 1.5LR 101632 7.99 2607 G ELLEN SAUV BLANC 2 /30 2 2 6.01163 12.02 15.98 1.5LR 101632 7.99 2608 ALMADEN MOUNTAIN ROSE 2 /30 2 2 3.99903 8.00 11.98 1.5LR 101632 5.99 2609 G ELLEN PINOT GRIGIO 2 /30 2 12 3.41667 41.00 59.88 750ML 101632 4.99 2610 G ELLEN PINOT GRIGIO 2 /30 2 2 6.15833 12.32 19.98 1.5LR 101632 9.99 2611 G ELLEN ZIN DISC 2 /30 2 0 2.70834 .00 .00 750ML 101632 3.99 2612 ALMADEN BURGUNDY 2 /30 2 7 4.54866 31.84 48.93 1.5LR 101632 6.99 2613 G ELLEN ZIN DISC 2 /30 2 0 5.30769 .00 .00 1.5LR 101632 7.99 2614 G ELLEN PINOT GRIGIO 2 /30 2 1 3.45833 3.464.99 4 PAC 101632 4.99 2616 ALMADEN GOLD CHABLIS 2 /30 2 0 3.42778 .00 .00 1.5LR 101632 5.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2623 LITTLE PENGUIN SHIRAZ 2 /30 2 1 2.79167 2.796.99 4 PAC 101632 6.99 2630 ALMADEN BLUSH CHABLIS 2 /30 2 7 3.99957 28.00 41.93 1.5LR 101632 5.99 2631 B V NAPA CAB SAUV 2 /30 2 3 10.07105 30.21 44.97 750ML 101632 14.99 2632 B V NAPA MERLOT 2 /30 2 1 10.38554 10.39 16.99 750ML 101632 16.99 2633 ALMADEN WHT ZINFANDEL 2 /30 2 4 4.66659 18.67 27.96 1.5LR 101632 6.99 2634 LITTLE PENGUIN WH SHIRAZ 2 /30 2 5 3.25519 16.28 34.95 4 PAC 101632 6.99 2635 ALMADEN CAB SAUV 2 /30 2 2 4.23695 8.47 13.98 1.5LR 101632 6.99 2636 ALMADEN CHARDONNAY 2 /30 2 5 4.25326 21.27 34.95 1.5LR 101632 6.99 2647 B V CARNEROS CHARD 2 /30 2 11 11.41342 125.55 197.89 750ML 101632 17.99 2648 BEAULIEU COASTAL MERLOT 2 /30 2 6 6.20626 37.24 53.94 750ML 101632 8.99 2649 BEAULIEU COASTAL CHARD 2 /30 2 26 6.06660 157.73 233.74 750ML 101632 8.99 2650 BEAULIEU COASTAL PINOT NO 2 /30 2 1 5.99044 5.998.99 750ML 101632 8.99 2651 ALMADEN BLUSH CHABLIS 2 /30 2 0 6.38125 .00 .00 3 LTR 101632 9.69 2652 BEAULIEU COASTAL SAUV BL 2 /30 2 29 5.33137 154.61 260.71 750ML 101632 8.99 2653 BEAULIEU COASTAL ZINFANDE 2 /30 2 0 6.16612 .00 .00 750ML 101632 8.99 2665 ALMADEN WHT ZINFANDEL 2 /30 2 4 8.66250 34.65 49.16 3 LTR 101632 12.29 2667 G ELLEN MERLOT 2 /30 2 6 3.45833 20.75 29.94 4 PAC 101632 4.99 2668 G ELLEN WHT ZINFANDEL 2 /30 2 5 3.45833 17.29 24.95 4 PAC 101632 4.99 2669 G ELLEN CHARDONNAY 2 /30 2 2 3.45833 6.929.98 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /30 2 1 3.45833 3.464.99 4 PAC 101632 4.99 2672 ALMADEN MOUNTAIN ROSE 2 /30 2 2 6.66017 13.32 19.38 3 LTR 101632 9.69 2689 ECHELON CHARDONNAY 2 /30 2 12 6.40000 76.80 155.88 750ML 101632 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2690 ECHELON MERLOT 2 /30 2 8 7.06667 56.53 103.92 750ML 101632 12.99 2691 ECHELON PINOT GRIGIO 2 /30 2 7 8.00000 56.00 83.93 750ML 181632 11.99 2692 ECHELON PINOT NOIR 2 /30 2 2 6.40000 12.80 23.98 750ML 101632 11.99 2693 ECHELON SYRAH 2 /30 2 8 6.40000 51.20 95.92 750ML 101632 11.99 2694 MOON MT CHARDONNAY 2 /30 2 14 8.57142 120.00 209.86 750ML 101632 14.99 2895 STARLING CASTLE RIESLING 2 /30 2 202 5.95366 1,202.64 2,017.98 750ML 101632 9.99 3113 MATEUS ROSE 2 /30 2 3 4.58461 13.75 20.37 750ML 101644 6.79 3207 CH BEL AIR 96 2 /30 2 3 10.51286 31.54 56.07 750ML 101662 18.69 3208 CH GREYSAC 2 /30 2 3 13.12981 39.39 61.47 750ML 101632 20.49 3211 CH LA CHAIZE BROUILLY DIS 2 /30 2 0 8.76813 .00 .00 750ML 101632 15.99 3259 FONTANA CANDIDA FRASCATI 2 /30 2 3 5.95645 17.87 23.97 750ML 101376 7.99 3277 FONTANA CANDIDA PINOT GRI 2 /30 2 0 6.04395 .00 .00 750ML 101376 10.19 3314 GALA ROUGE CHARDONNAY 2 /30 2 22 6.00000 132.00 197.78 750ML 101632 8.99 3315 GALA ROUGE PINOT NOIR 2 /30 2 3 6.00000 18.00 26.97 750ML 101632 8.99 4900 CAMELOT CAB SAUV 2 /30 2 2 5.40246 10.80 15.98 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /30 2 9 5.36006 48.24 71.91 750ML 106055 7.99 4903 CAMELOT PINOT NOIR 2 /30 2 5 5.28754 26.44 39.95 750ML 101632 7.99 4605 VINYA BANANA WINE 2 /33 2 7 7.65517 53.59 76.93 750ML 118353 10.99 4606 RIOJA BELLO 2 /33 2 5 4.00000 20.00 29.95 750ML 118353 5.99 4607 DRINK & EAT BEEF DISC 2 /33 2 0 5.20831 .00 .00 750ML 118353 8.99 4608 DRINK & EAT FISH DISC 2 /33 2 7- 5.20428 36.43- 62.93- 750ML 118353 8.99 4609 DRINK & EAT PASTA DISC 2 /33 2 0 5.48333 .00 .00 750ML 118353 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4610 DRINK & EAT PORK DISC 2 /33 2 0 5.21210 .00 .00 750ML 118353 8.99 4611 DRINK & EAT TURKEY DISC 2 /33 2 0 5.33330 .00 .00 750ML 118353 8.99 4612 ROYAL BITCH CHARDONNAY 2 /33 2 1 7.33333 7.33 13.19 750ML 118353 13.19 4613 ROYAL BITCH MERLOT 2 /33 2 5 7.33333 36.67 65.95 750ML 118353 13.19 4614 DRINK & EAT CHICKEN DISC 2 /33 2 7 5.52174 38.65 62.93 750ML 118353 8.99 4615 MOMMESSIN NOUV BEAUJOLAIS 2 /33 2 3- 7.53451 22.60- 35.97- 750ML 118353 11.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /33 2 12 6.88289 82.59 119.88 750ML 118353 9.99 4617 MOMMESSIN DOM COTES RHONE 2 /33 2 1 5.50000 5.508.19 750ML 118353 8.19 4618 MOMMESSIN POILLY FUISSE 2 /33 2 5 12.66664 63.33 92.95 750ML 118353 18.59 4619 UNITED WE STAND CHAR DISC 2 /33 2 7 7.33317 51.33 76.93 750ML 118353 10.99 4620 UNITED WE STAND MER DISC 2 /33 2 7 7.33317 51.33 76.93 750ML 118353 10.99 4621 GRANDIN BRUT 2 /33 2 7 8.00000 56.00 83.93 750ML 118353 11.99 4622 CHATEAU LAFAYETTE 2 /33 2 2 4.66667 9.33 13.98 750ML 118353 6.99 4623 CHATEAU LAFAYETTE 2 /33 2 40 2.19789 87.92 119.60 187ML 118353 2.99 4624 THIRSTY LIZARD WH SHIRAZ 2 /33 2 10 4.75615 47.56 89.90 750ML 118353 8.99 4625 THIRSTY LIZARD CHARDONNAY 2 /33 2 6 5.31101 31.87 53.94 750ML 118353 8.99 4626 THIRSTY LIZARD SHIRAZ 2 /33 2 5 5.45919 27.30 44.95 750ML 118353 8.99 4627 WARTHOG CAB SAUV 2 /33 2 6 6.06060 36.36 59.94 750ML 118353 9.99 4628 WARTHOG CHARDONNAY 2 /33 2 8 6.06060 48.48 79.92 750ML 118353 9.99 4629 WARTHOG CHENIN BLANC 2 /33 2 18 6.06000 109.08 179.82 750ML 118353 9.99 4630 WARTHOG SAUV BLANC 2 /33 2 3 6.06060 18.18 29.97 750ML 118353 9.99 4631 WARTHOG MERLOT 2 /33 2 3 6.52813 19.58 29.97 750ML 118353 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4632 SANTA ALICIA MERLOT 2 /33 2 12 6.66667 80.00 119.88 750ML 118353 9.99 4633 SANTA ALICIA SAUV BLANC 2 /33 2 12 6.66667 80.00 119.88 750ML 118353 9.99 4638 THOMAS HALBY PINOT NOIR 2 /33 2 0 10.00000 .00 .00 750ML 118353 14.99 4643 WARTHOG PINOTAGE 2 /33 2 11 6.66667 73.33 109.89 750ML 118353 9.99 4644 KLOSTOR PINOT GRIGIO 2 /33 2 10 5.66667 56.67 89.90 750ML 118353 8.99 4645 VIDAL ICE WINE 2 /33 2 10 13.33333 133.33 99.90 50 ML 118353 9.99 4647 FOGARTY GEWURTZTRAMINER 2 /33 2 1 11.84669 11.85 18.49 750ML 118353 18.49 4648 FOGARTY CHARDONNAY 2 /33 2 0 17.18000 .00 .00 750ML 118353 26.49 4649 FOGARTY SKYLINE RED 2 /33 2 0 11.84669 .00 .00 750ML 118353 18.49 4650 FOGARTY PINOT NOIR 2 /33 2 2- 17.84500 35.69- 52.98- 750ML 118353 26.49 4714 KEMBLEFIELD CHARD 2 /33 2 2 10.66666 21.33 31.98 750ML 118353 15.99 4715 KEMBLEFIELD SAUV BLANC 2 /33 2 7 9.16667 64.17 111.93 750ML 118353 15.99 4718 TRIBAL PINOT NOIR DISC 2 /33 2 0 5.50000 .00 .00 750ML 118353 7.99 4720 TRIBAL SAUV BLANC DISC 2 /33 2 0 5.50000 .00 .00 750ML 118353 7.99 4722 NAGASAKI GEISHA 2 /33 2 2 8.66670 17.33 19.98 375ML 118353 9.99 4723 NAGASAKI RISING SUN 2 /33 2 4 8.66388 34.66 39.96 375ML 118353 9.99 4724 NAGASAKI MANDARIN 2 /33 2 0 8.66379 .00 .00 375ML 118353 9.99 4725 NAGASAKI SAKI 2 /33 2 0 9.07748 .00 .00 375ML 118353 9.99 3450 MAANKLOOF CHENIN BLANC 2 /34 2 28 4.54818 127.35 178.92 750ML 118934 6.39 3451 MAANKLOOF PINOTAGE/SHIRAZ 2 /34 2 2 4.99112 9.98 12.78 750ML 118934 6.39 3452 MAANKLOOF PINOTAGE 2 /34 2 4 4.49628 17.99 25.56 750ML 118934 6.39 3453 MAANKLOOF BOUQUET BLANC 2 /34 2 14 4.72500 66.15 89.46 750ML 118934 6.39 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0028 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3454 MAANKLOOF CAB SAUV 2 /34 2 0 4.90294 .00 .00 750ML 118934 7.49 3455 LA CAVE PINOTAGE 2 /34 2 8 16.15000 129.20 191.92 750ML 118934 23.99 1430 MEZZACORONA CHARD DISC 2 /35 2 5 5.27587 26.38 43.45 750ML 101662 8.69 1442 MEZZACORONA CHARD DISC 2 /35 2 5 9.23175 46.16 69.95 1.5LR 101662 13.99 1495 MEZZACORONA MERLOT DISC 2 /35 2 4 9.23175 36.93 55.96 1.5LR 101662 13.99 1496 MEZZACORONA MERLOT DISC 2 /35 2 2 5.27587 10.55 17.38 750ML 101662 8.69 1506 MEZZACORONA PINOT GRIGIO 2 /35 2 0 9.23175 .00 .00 1.5LR 101662 13.99 1544 MEZZACORONA PINOT GRIGIO 2 /35 2 10 5.38209 53.82 86.90 750ML 101662 8.69 1805 COCKBURN RUBY PORT 2 /35 2 7 7.47146 52.30 90.23 750ML 101662 12.89 1806 COCKBURN SPEC RES PORT 2 /35 2 1 10.85000 10.85 16.79 750ML 101662 16.79 1807 COCKBURN TAWNY PORT 2 /35 2 6 7.43000 44.58 77.34 750ML 101662 12.89 1808 B VISTA CARNEROS CHARD 2 /35 2 2 11.95920 23.92 35.38 750ML 101662 17.69 1809 B VISTA CARNEROS MERLOT 2 /35 2 1 12.38454 12.38 17.69 750ML 101662 17.69 1831 B VISTA COAST CAB DISC 2 /35 2 1 6.51773 6.529.39 750ML 101662 9.39 1833 B VISTA COAST CHARD DISC 2 /35 2 0 6.35684 .00 .00 750ML 101662 9.39 1834 B VISTA COAST MERLOT DISC 2 /35 2 3 6.27654 18.83 28.17 750ML 101662 9.39 1835 B VISTA COAST SAUV DISC 2 /35 2 7 4.74091 33.19 55.93 750ML 101662 7.99 1836 B VISTA COAST ZIN DISC 2 /35 2 11 4.89356 53.83 87.89 750ML 101662 7.99 1837 B VISTA CARNEROS CAB SAUV 2 /35 2 12 11.65229 139.83 212.28 750ML 101662 17.69 1907 RED. DISC 2 /35 2 5 8.58000 42.90 64.95 LITER 101662 12.99 1908 ELVIS BLUE SUEDE CH DISC 2 /35 2 0 6.59587 .00 .00 750ML 101662 9.99 1909 ELVIS THE KING CAB SAUV 2 /35 2 0 6.59605 .00 .00 750ML 101662 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0029 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1914 ELVIS SAUV BLANC 2 /35 2 0 6.59587 .00 .00 750ML 101662 9.99 1915 ELVIS JAILHOUSE MERLOT 2 /35 2 9 6.59587 59.36 89.91 750ML 101662 9.99 1920 GREG NORMAN CAB/MERLOT 2 /35 2 10 10.74173 107.42 159.90 750ML 101662 15.99 1921 GREG NORMAN CHARD 2 /35 2 4 9.23999 36.96 55.96 750ML 101662 13.99 1922 GREG NORMAN SHIRAZ 2 /35 2 3 10.71415 32.14 47.97 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ/CAB 2 /35 2 12 6.38181 76.58 119.88 750ML 101662 9.99 1924 BENJAMIN TAWNY PORT 2 /35 2 4 7.53693 30.15 45.16 750ML 101662 11.29 1925 OPAL BLACK SHIRAZ 2 /35 2 10 5.66172 56.62 99.90 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /35 2 7 5.81435 40.70 69.93 750ML 101662 9.99 1927 OPAL BLACK CAB/MERLOT 2 /35 2 5 6.45757 32.29 49.95 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /35 2 10 6.03450 60.35 99.90 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ/CAB 2 /35 2 3 10.64250 31.93 47.97 750ML 101662 15.99 1940 GREG NORMAN CAL CAB SAUV 2 /35 2 7 10.58246 74.08 111.93 750 ML 101662 15.99 2135 C BROS GOLDEN SHERRY 2 /35 2 6 3.44862 20.69 31.74 750ML 101662 5.29 2136 C BROS TAWNY PORT 2 /35 2 4 3.50000 14.00 21.16 750ML 101662 5.29 2137 C BROS RUBY PORT 2 /35 2 4 3.48521 13.94 21.16 750ML 101662 5.29 2144 C BROS TAWNY PORT 2 /35 2 4 6.33333 25.33 37.16 1.5LR 101662 9.29 2145 C BROS DRY SHERRY 2 /35 2 3 3.44953 10.35 15.87 750ML 101662 5.29 2146 C BROS CREAM SHERRY 2 /35 2 9 3.44417 31.00 47.61 750ML 101662 5.29 2153 CHATEAU LASALLE BLANC 2 /35 2 11 3.00000 33.00 42.79 750ML 101662 3.89 2154 CHATEAU LASALLE BLANC 2 /35 2 6 5.66667 34.00 47.94 1.5LR 101662 7.99 2207 C BROS RUBY PORT 2 /35 2 5 6.33333 31.67 46.45 1.5LR 101662 9.29 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0030 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2252 WOLF BLASS SHIRAZ 2 /35 2 13 7.11844 92.54 142.87 750ML 101662 10.99 2253 WOLF BLASS YELLOW CAB 2 /35 2 6 6.50814 39.05 65.94 750ML 101662 10.99 2254 WOLF BLASS CHARD 2 /35 2 7 7.05625 49.39 76.93 750ML 101662 10.99 2255 WOLF BLASS SHIRAZ/CAB 2 /35 2 4 7.05222 28.21 43.96 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /35 2 6 12.83854 77.03 116.94 750 ML 101662 19.49 2270 WOLF BLASS MERLOT 2 /35 2 4 7.24102 28.96 43.96 750ML 101662 10.99 2310 BERINGER FOUND SHIRAZ 2 /35 2 5 6.19083 30.95 49.95 750ML 101662 9.99 2313 BERINGER FOUND ZINFANDEL 2 /35 2 4 6.19083 24.76 39.96 750ML 101662 9.99 2314 ZONIN RED LAMBRUSCO 2 /35 2 4 3.95992 15.84 23.96 750ML 101662 5.99 2315 ZONIN RED LAMBRUSCO 2 /35 2 1 7.99959 8.00 11.29 1.5LR 101662 11.29 2316 ZONIN ASTI SPUMANTE 2 /35 2 2- 8.14916 16.30- 19.18- 750ML 101662 9.59 2321 MARQUES D RISCAL RESERVA 2 /35 2 1 11.88895 11.89 17.99 750ML 101662 17.99 2332 MERIDIAN PINOT GRIGIO 2 /35 2 22 6.57858 144.73 208.78 750ML 101662 9.49 2335 JEST RED 2 /35 2 5 6.83333 34.17 48.45 750ML 101662 9.69 2336 MERIDIAN PINOT NOIR 2 /35 2 24 6.19583 148.70 239.76 750ML 101662 9.99 2337 MERIDIAN CHARD 2 /35 2 23 6.11638 140.68 218.27 750ML 101662 9.49 2338 MERIDIAN CAB SAUV 2 /35 2 12 6.18527 74.22 113.88 750ML 101662 9.49 2339 MERIDIAN MERLOT 2 /35 2 16 6.77412 108.39 151.84 750ML 101662 9.49 2348 MERIDIAN CAB/MER DISC 2 /35 2 0 6.55372 .00 .00 750ML 101662 8.99 2357 ST SUPERY SAUV BLANC 2 /35 2 1 10.08896 10.09 17.79 750ML 101662 17.79 2363 MISTLE TOE WT ZINFANDEL 2 /35 2 1- 3.95587 3.96-5.99- 750ML 101662 5.99 2364 ACHAIA CLAUSS DEME RED 2 /35 2 1 5.85337 5.858.39 750ML 101662 8.39 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0031 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2366 ACHAIA CLAUSS DEME WHITE 2 /35 2 12 5.79482 69.54 94.68 750ML 101662 7.89 2367 ACHAIA CLAUSS RETSINA 2 /35 2 1 5.15560 5.167.49 750ML 101662 7.49 2369 DUBONNET RED 2 /35 2 0 7.77242 .00 .00 750ML 101662 11.99 2382 RENWOOD ZIN COLLECTION 2 /35 2 1- .00000 .00 239.99- 750ML 101662 239.99 2383 BELAIRE CREEK CAB DISC 2 /35 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2384 BELAIRE CREEK CHARD DISC 2 /35 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2385 BELAIRE CREEK MER DISC 2 /35 2 1 9.88762 9.89 14.99 3 LTR 101662 14.99 2387 SCHLINK HAUS REISLING 2 /35 2 12 6.59915 79.19 117.48 750ML 101662 9.79 2388 JEST WHITE DISC 2 /35 2 0 6.59587 .00 .00 750ML 101662 9.69 2389 JEST PINK DISC 2 /35 2 0 6.59587 .00 .00 750ML 101662 9.69 2393 MERIDIAN SHIRAZ DISC 2 /35 2 0 5.85052 .00 .00 750ML 101662 8.99 2400 BLUE NUN LIEBFRAUMILCH 2 /35 2 6 4.97517 29.85 47.94 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /35 2 4 9.66667 38.67 53.96 1.5LR 101662 13.49 2402 BLUE NUN REISLING 2 /35 2 9 6.17538 55.58 71.91 750ML 101662 7.99 2403 ESTANCIA CAB SAUV 2 /35 2 13 9.95651 129.43 207.87 750ML 101662 15.99 2405 VOGA PINOT GRIGIO 2 /35 2 12 6.65974 79.92 131.88 750ML 101662 10.99 2406 ESTANCIA CHARDONNAY 2 /35 2 7 8.91000 62.37 90.93 750ML 101662 12.99 2407 ESTANCIA MERLOT 2 /35 2 7 9.53155 66.72 111.93 750ML 101662 15.99 2408 ESTANCIA PINOT NOIR 2 /35 2 4 10.72133 42.89 63.96 750ML 101662 15.99 2409 ESTANCIA ZINFANDEL 2 /35 2 7 8.91000 62.37 90.93 750ML 101662 12.99 2410 CAPRI MADEIRA 2 /35 2 0 3.01707 .00 .00 750ML 101662 5.29 2411 WOOP WOOP SHIRAZ 2 /35 2 4 7.00000 28.00 39.96 750ML 101662 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0032 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2412 KANGAROO RIDGE CA DISC 2 /35 2 0 3.95250 .00 .00 750ML 101662 5.99 2413 KANGAROO RIDGE CAB DISC 2 /35 2 0 7.91472 .00 .00 1.5LR 101662 11.49 2414 KANGAROO RIDGE CHARD DISC 2 /35 2 0 3.95615 .00 .00 750ML 101662 5.99 2415 STOCK VERMOUTH SWEET 2 /35 2 12 4.63428 55.61 79.08 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /35 2 3 4.55891 13.68 19.77 750ML 101662 6.59 2417 KANGAROO RIDGE MER DISC 2 /35 2 1- 3.95866 3.96-5.99- 750ML 101662 5.99 2418 MUMM NAPA CUVEE M 2 /35 2 3 13.19975 39.60 59.97 750ML 104682 19.99 2419 MUMM NAPA BRUT 2 /35 2 3 8.79382 26.38 59.97 750ML 104682 19.99 2421 MUMM CORDON ROUGE CHAMP 2 /35 2 1 29.07403 29.07 37.99 750ML 104682 37.99 2430 KANGAROO RIDGE SHIR DISC 2 /35 2 2- 3.95776 7.92- 11.98- 750ML 101662 5.99 2431 KANGAROO RIDGE CHARD DISC 2 /35 2 1 7.91179 7.91 11.49 1.5LR 101662 11.49 2432 KINSEN PLUM 2 /35 2 0 4.40041 .00 .00 750ML 101662 6.49 2442 KANGAROO RIDGE MER DISC 2 /35 2 3 7.91268 23.74 34.47 1.5LR 101662 11.49 2443 KANGAROO RIDGE SHIR DISC 2 /35 2 7 7.81499 54.70 80.43 1.5LR 101662 11.49 2449 ABRAZO GRANACHA 2 /35 2 11 5.22366 57.46 87.89 750ML 101662 7.99 2450 JEWEL CAB SAUV 2 /35 2 8 5.76390 46.11 79.92 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /35 2 9 5.14592 46.31 89.91 750ML 101662 9.99 2452 JEWEL MERLOT 2 /35 2 9 5.62113 50.59 89.91 750ML 101662 9.99 2453 JEWEL PINOT NOIR 2 /35 2 0 5.68745 .00 .00 750ML 101662 9.99 2454 STONE CELLARS CAB SAUV 2 /35 2 13 4.64201 60.35 90.87 750ML 101662 6.99 2455 STONE CELLARS CAB SAUV 2 /35 2 5 8.64905 43.25 64.95 1.5LR 101662 12.99 2456 STONE CELLARS CHARD 2 /35 2 3 4.47499 13.42 20.97 750ML 101662 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0033 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2457 STONE CELLARS CHARD 2 /35 2 7 8.33270 58.33 90.93 1.5LR 101662 12.99 2458 STONE CELLARS MERLOT 2 /35 2 3 4.61835 13.86 20.97 750ML 101662 6.99 2459 STONE CELLARS MERLOT 2 /35 2 1 7.63580 7.64 12.99 1.5LR 101662 12.99 2460 STONE CELLARS SAUV BL 2 /35 2 0 4.02628 .00 .00 750ML 101662 6.99 2461 STONE CELLARS SAUV BL 2 /35 2 0 7.47099 .00 .00 1.5LR 101662 12.99 2462 STONE CELLARS PINOT GRIGI 2 /35 2 8 4.62701 37.02 55.92 750ML 101662 6.99 2463 STONE CELLARS PINOT GRIGI 2 /35 2 13 7.57746 98.51 168.87 1.5LR 101662 12.99 2464 JEWEL PETITE SYRAH 2 /35 2 6 5.78895 34.73 59.94 750ML 101662 9.99 2465 BERINGER FOUND CHARD 2 /35 2 4 6.33971 25.36 39.96 750ML 101662 9.99 2466 BERINGER FOUND SAUV BL 2 /35 2 5 6.49929 32.50 49.95 750ML 101662 9.99 2467 BERINGER FOUND MERLOT 2 /35 2 10 6.12312 61.23 99.90 750ML 101662 9.99 2468 BERINGER FOUND CAB SAUV 2 /35 2 4 6.31876 25.28 39.96 750ML 101662 9.99 2470 BERINGER NAPA CHARD 2 /35 2 3 9.96882 29.91 48.87 750ML 101662 16.29 2471 BERINGER CHENIN BLANC 2 /35 2 18 3.50241 63.04 98.82 750ML 101662 5.49 2472 BERINGER JO REISLING 2 /35 2 11 5.98104 65.79 94.49 750ML 101662 8.59 2473 BERINGER WHITE MERLOT 2 /35 2 26 3.82043 99.33 142.74 750ML 101662 5.49 2474 BERINGER WHITE ZINFANDEL 2 /35 2 287 3.24117 930.22 1,575.63 750ML 101662 5.49 2475 BERINGER K V CAB SAUV 2 /35 2 1 14.53723 14.54 25.99 750ML 101662 25.99 2476 BERINGER GAMAY BEAUJ 2 /35 2 2 5.93587 11.87 17.18 750ML 101662 8.59 2477 BERINGER LVS WH ZIN/CHARD 2 /35 2 9 5.54221 49.88 77.31 750ML 101662 8.59 2478 BERINGER FOUND PINOT NOIR 2 /35 2 1 8.00000 8.009.99 750ML 101662 9.99 2479 BERINGER P NOIR CARNEROS 2 /35 2 8 15.48810 123.90 159.92 750ML 101662 19.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0034 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2480 BERINGER WHITE ZINFANDEL 2 /35 2 118 6.77742 799.74 1,237.82 1.5LR 101662 10.49 2481 BERINGER WHITE MERLOT 2 /35 2 42 2.20924 92.79 440.58 1.5LR 101662 10.49 2482 BERINGER WHITE ZINFANDEL 2 /35 2 15- 1.85046 27.76- 47.85- 375ML 101662 3.19 2485 BERINGER NAPA MERLOT 2 /35 2 4 13.35642 53.43 103.96 750ML 101662 25.99 2495 ESTANCIA PINOT GRIGIO 2 /35 2 4 9.92431 39.70 63.96 750ML 101662 15.99 2496 BERINGER SPK WH ZIN 2 /35 2 27 6.28212 169.62 323.73 750ML 101662 11.99 2497 GOIYA CAB SAUV 2 /35 2 1 4.61587 4.627.99 750ML 101662 7.99 2498 GOIYA CHARDONNAY 2 /35 2 4 4.61587 18.46 31.96 750ML 101662 7.99 2499 GOIYA MERLOT 2 /35 2 11 5.33333 58.67 87.89 750ML 101662 7.99 2501 BERINGER GEWURZTRAMINER 2 /35 2 12 5.54573 66.55 106.68 750ML 101662 8.89 2502 GOIYA SHIRAZ 2 /35 2 3 5.31920 15.96 23.97 750ML 101662 7.99 2504 JEWEL VIOGNIER 2 /35 2 5 5.49697 27.48 49.95 750ML 101662 9.99 2505 BERINGER PINOT GRIGIO 2 /35 2 14 3.81929 53.47 76.86 750ML 101662 5.49 2506 COPPOLA SAUV BLANC 2 /35 2 9 9.89802 89.08 134.91 750ML 101662 14.99 2507 BERINGER PINOT GRIGIO 2 /35 2 9 6.37115 57.34 94.41 1.5LR 101662 10.49 2508 BERINGER WHITE ZINFANDEL 2 /35 2 5 3.45603 17.28 29.95 4 PACK 101662 5.99 2517 JAKE'S FAULT 2 /35 2 7 5.62237 39.36 62.93 750ML 101662 8.99 2518 ROBERT HALL ROSE DEROBLES 2 /35 2 0 10.55587 .00 .00 750ML 101662 15.59 2519 WOOP WOOP CHARDONNAY 2 /35 2 7 6.60290 46.22 69.93 750ML 101662 9.99 2521 BERINGER NOUVEAU 2 /35 2 12 6.00187 72.02 107.88 750ML 101662 8.99 2522 OLD FART CHARDONNAY 2 /35 2 20 4.62009 92.40 139.80 750ML 101662 6.99 2523 OLD FART RED 2 /35 2 5 4.61976 23.10 34.95 750ML 101662 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0035 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2524 OLD FART'S WIFE 2 /35 2 10 4.61953 46.20 69.90 750ML 101662 6.99 2532 JEWEL ZINFANDEL 2 /35 2 6 5.49764 32.99 59.94 750ML 101662 9.99 2533 BERINGER FOUND PINOT GR 2 /35 2 11 6.61712 72.79 109.89 750ML 101662 9.99 2534 BERINGER ZINFANDEL DISC 2 /35 2 0 3.69401 .00 .00 750ML 101662 5.49 2538 BERINGER ZINFANDEL DISC 2 /35 2 0 .00000 .00 .00 1.5LR 101662 .00 2539 KANGAROO RIDGE WH SHIR DS 2 /35 2 0 .00000 .00 .00 750ML 101662 .00 2550 TWISTED RIVER GEWURTZ 2 /35 2 8 6.59894 52.79 78.32 750ML 101662 9.79 2551 TWISTED RIVER LH REISLING 2 /35 2 5 6.65329 33.27 48.95 750ML 101662 9.79 2552 TWISTED RIVER REISLING 2 /35 2 4 5.27920 21.12 31.56 750ML 101662 7.89 2558 LEO KREUSCH REISLING 2 /35 2 10 5.24111 52.41 68.90 750ML 101662 6.89 2559 GUENOC N COAST PET SYRAH 2 /35 2 0 9.90000 .00 .00 750ML 101662 14.69 2560 CLOS DU BOIS PINOT GRIGIO 2 /35 2 7 8.67872 60.75 92.33 750ML 101662 13.19 2570 JERRY GARCIA CAB SAUV 2 /35 1 2 11.54968 23.10 33.98 750ML 101662 16.99 2571 JERRY GARCIA ZINFANDEL 2 /35 1 1 11.54587 11.55 16.99 750ML 101662 16.99 2573 BERINGER WHITE MERLOT 2 /35 2 10 4.04252 40.43 59.90 4 PACK 101662 5.99 2580 TOSTI ASTI SPUMANTE 2 /35 2 36 6.67900 240.44 388.44 750ML 101662 10.79 2585 CARMENET CHARD DISC 2 /35 2 0 10.88175 .00 .00 3 LTR 101662 15.99 2627 CELLAR # 8 CAB SAUV 2 /35 2 8 5.99951 48.00 71.04 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /35 2 17 6.01539 102.26 150.96 750ML 101662 8.88 2629 CELLAR # 8 ZINFANDEL 2 /35 2 6 5.99453 35.97 53.28 750ML 101662 8.88 2639 STONE CELLARS SHIRAZ/CAB 2 /35 2 12 4.62000 55.44 83.88 750ML 101662 6.99 2640 STONE CELLARS SHIRAZ/CAB 2 /35 2 5 7.92000 39.60 64.95 1.5LR 101662 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0036 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2835 HARVEYS BRISTOL CREAM 2 /35 2 8 8.64500 69.16 103.92 750ML 101662 12.99 3040 STONE CELLARS CAB SAUV 2 /35 2 6 4.66667 28.00 41.94 4 PAC 101662 6.99 3041 STONE CELLARS CHARDONNAY 2 /35 2 6 3.33333 20.00 41.94 4 PAC 101662 6.99 3042 STONE CELLARS MERLOT 2 /35 2 7 4.66667 32.67 48.93 4 PAC 101662 6.99 3043 STONE CELLARS PINOT GRIGI 2 /35 2 3 3.33333 10.00 20.97 4 PAC 101662 6.99 3170 GEKKEIKAN PLUM WINE 2 /35 2 3 8.65962 25.98 36.57 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /35 2 3 4.66649 14.00 25.47 750ML 101662 8.49 3200 STAGS' LEAP CAB SAUV 2 /35 2 7 32.05581 224.39 303.73 750ML 101662 43.39 3201 STAGS' LEAP CHARDONNAY 2 /35 2 2 15.94925 31.90 46.98 750ML 101662 23.49 3202 STAGS' LEAP MERLOT 2 /35 2 3 21.21585 63.65 101.67 750ML 101662 33.89 3213 CAMPANILE PINOT GRIGIO 2 /35 2 9 6.66159 59.95 89.91 750ML 101662 9.99 3214 CASTELO DI ABL CHIANTI 2 /35 2 2 11.42909 22.86 31.38 750ML 101662 15.69 3215 GABBIANO CHIANTI CLASSICO 2 /35 2 3 8.74056 26.22 40.17 750ML 101662 13.39 3221 PERRIER-JOUET FL D CHMP 2 /35 2 1 85.96174 85.96 126.79 750ML 104682 126.79 3222 PERRIER-JOUET GRAND BRUT 2 /35 2 13 32.36961 420.80 593.97 750ML 104682 45.69 3225 COPPOLA CLARET 2 /35 2 63 10.08518 635.37 1,070.37 750ML 101662 16.99 3226 COPPOLA BIANCO/PINOT GRIG 2 /35 2 12 6.53387 78.41 131.88 750ML 101662 10.99 3227 COPPOLA ROSSO 2 /35 2 16 6.17086 98.73 175.84 750ML 101662 10.99 3228 COPPOLA MERLOT 2 /35 2 8 10.19331 81.55 135.92 750ML 101662 16.99 3229 COPPOLA CHARD 2 /35 2 22 7.86566 173.04 318.78 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /35 2 2 10.07587 20.15 28.98 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /35 2 8 8.84546 70.76 103.92 750ML 101662 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0037 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3232 CH ST JEAN FUME BL ETOILE 2 /35 2 9 10.08803 90.79 116.91 750ML 101662 12.99 3233 CH ST JEAN GEWURTZ SONOMA 2 /35 2 7 8.61734 60.32 90.93 750ML 101662 12.99 3235 CH ST JEAN MERLOT SONOMA 2 /35 2 0 16.77009 .00 .00 750ML 101662 26.79 3236 CH ST JEAN PINOT NOIR 97 2 /35 2 0 13.20583 .00 .00 750ML 101662 17.89 3237 COPPOLA PINOT NOIR 2 /35 2 8 13.02617 104.21 135.92 750ML 101662 16.99 3238 COPPOLA ROSSO/SHIRAZ 2 /35 2 10 5.50000 55.00 109.90 750ML 101662 10.99 3240 CLOS DU BOIS SHIRAZ 2 /35 2 3 8.64517 25.94 38.07 750ML 101662 12.69 3241 CLOS DU BOIS BF CHARD 2 /35 2 5 8.98935 44.95 63.45 750ML 101662 12.69 3243 CLOS DU BOIS BF SAUV BL 2 /35 2 3 8.72564 26.18 38.07 750ML 101662 12.69 3244 CLOS DU BOIS CAB SAUV 2 /35 2 1 11.75631 11.76 16.79 750ML 101662 16.79 3245 CLOS DU BOIS MERLOT 2 /35 2 9 10.75695 96.81 161.91 750ML 101662 17.99 3246 CLOS DU BOIS PINOT NOIR 2 /35 2 8 12.66667 101.33 134.32 750ML 101662 16.79 3247 CLOS DU BOIS A/V CAB 2 /35 2 7 15.07055 105.49 153.93 750ML 101662 21.99 3249 CLOS DU BOIS A/V MERLOT 2 /35 2 0 16.09740 .00 .00 750ML 101662 21.99 3250 CLOS DU BOIS A/V SHIRAZ 2 /35 2 1 11.02252 11.02 16.39 750ML 101662 16.39 3252 FRANCISCAN CAB OAK/EST 2 /35 2 4 16.83449 67.34 103.96 750ML 101662 25.99 3283 GABBIANO CHIANTI DOCG 2 /35 2 2 6.22050 12.44 19.98 750ML 101662 9.99 4450 LE VILLAGE MERLOT 2 /35 2 19 4.00046 76.01 170.81 750 ML 101662 8.99 4451 LE VILLAGE SYRAH 2 /35 2 11 5.50000 60.50 98.89 750 ML 101662 8.99 4452 LE VILLAGE CHARDONNAY 2 /35 2 11 5.50000 60.50 98.89 750 ML 101662 8.99 4455 MATUA MARL PINOT NOIR 2 /35 2 4 8.11594 32.46 49.96 750 ML 101662 12.49 4960 MAISON NIC CAB SAUV 2 /35 2 1- 5.48997 5.49-8.19- 750ML 106055 8.19 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0038 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4966 MAISON NIC MERLOT 2 /35 2 0 5.04546 .00 .00 750ML 106055 8.19 3800 PARDUCCI CHARDONNAY 2 /38 2 12 6.66667 80.00 119.88 750ML 120274 9.99 3801 PARDUCCI MERLOT 2 /38 2 3 6.66667 20.00 29.97 750ML 120274 9.99 3802 PARDUCCI PINOT GRIGIO 2 /38 2 1 6.66667 6.679.99 750ML 120274 9.99 2334 BAREFOOT CELLARS SYRAH 2 /40 2 9 6.26061 56.35 98.01 1.5LT 101376 10.89 2351 BAREFOOT CELLARS PINOT GR 2 /40 2 2 3.76961 7.54 11.98 750ML 101376 5.99 2352 BAREFOOT CELLARS PINOT GR 2 /40 2 5 7.08334 35.42 54.45 1.5LR 101376 10.89 2500 BAREFOOT CELLARS ZINFAN 2 /40 2 4 6.33333 25.33 43.56 1.5ML 101376 10.89 2525 BAREFOOT CELLARS CAB SAUV 2 /40 2 3 3.67097 11.01 17.97 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /40 2 19 3.61576 68.70 113.81 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /40 2 10 3.83975 38.40 59.90 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /40 2 5 3.97621 19.88 29.95 750ML 101376 5.99 2529 BAREFOOT CELLARS SYRAH 2 /40 2 7 3.61273 25.29 41.93 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /40 2 15 3.87013 58.05 89.85 750ML 101376 5.99 2531 BAREFOOT CELLARS WH ZIN 2 /40 2 6 2.60283 15.62 31.74 750ML 101376 5.29 2545 BAREFOOT CELLARS CAB SAUV 2 /40 2 8 6.90365 55.23 87.12 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /40 2 4 6.66483 26.66 43.56 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /40 2 12 6.83965 82.08 130.68 1.5ML 101376 10.89 2554 BAREFOOT CELLARS WH ZIN 2 /40 2 9 5.61396 50.53 78.21 1.5LR 101376 8.69 2594 BAREFOOT BUB BRUT 2 /40 2 12 5.33333 64.00 107.88 750ML 101376 8.99 2599 BAREFOOT BUB EXTRA DRY 2 /40 2 5 5.33330 26.67 44.95 750ML 101376 8.99 2704 BOONES MANGO GROVE 2 /40 2 15 1.47471 22.12 40.35 750ML 101376 2.69 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0039 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2705 BALLATORE SPUMANTE 2 /40 2 152 4.45704 677.47 1,062.48 750ML 101376 6.99 2706 GALLO VERMOUTH SWEET 2 /40 2 14 2.75000 38.50 51.66 750ML 101376 3.69 2707 GALLO VERMOUTH DRY 2 /40 2 3 2.74681 8.24 11.07 750ML 101376 3.69 2708 BALLATORE SPUMANTE ROSSO 2 /40 2 39 4.48395 174.87 272.61 750ML 101376 6.99 2709 BOONES STRAWBERRY 2 /40 2 21 1.19323 25.06 56.49 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /40 2 13 1.50227 19.53 34.97 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /40 2 14 1.42912 20.01 37.66 750ML 101376 2.69 2714 FAIRBANKS PORT 2 /40 2 5 3.87314 19.37 28.95 750ML 101376 5.79 2715 FAIRBANKS PORT 2 /40 2 10 7.08334 70.83 99.90 1.5LR 101376 9.99 2716 FAIRBANKS WHITE PORT 2 /40 2 2 3.86537 7.73 11.58 750ML 101376 5.79 2717 FAIRBANKS WHITE PORT 2 /40 2 5 7.07057 35.35 49.95 1.5LR 101376 9.99 2718 FAIRBANKS SHERRY 2 /40 2 4 3.72189 14.89 23.16 750ML 101376 5.79 2719 FAIRBANKS SHERRY 2 /40 2 5 6.66297 33.31 49.95 1.5LR 101376 9.99 2720 FAIRBANKS CREAM SHERRY 2 /40 2 6 3.86279 23.18 34.74 750ML 101376 5.79 2721 FAIRBANKS CREAM SHERRY 2 /40 2 4 7.07789 28.31 39.96 1.5LR 101376 9.99 2724 BOONES APPLE BLOSSOM 2 /40 2 5 1.46551 7.33 13.45 750ML 101376 2.69 2725 BOONES BLK RIDGE DISC 2 /40 2 0 1.48113 .00 .00 750ML 101376 2.69 2728 GALLO L/C RED ROSE 2 /40 2 0 2.77671 .00 .00 750ML 101376 3.99 2729 GALLO L/C RED ROSE 2 /40 2 9 3.81990 34.38 53.91 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /40 2 20 6.16883 123.38 199.80 3 LTR 101376 9.99 2731 GALLO L/C WHT ZINFANDEL 2 /40 2 5 3.86985 19.35 29.95 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /40 2 4 6.66248 26.65 39.96 3 LTR 101376 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0040 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2733 GALLO L/C WHT ZINFANDEL 2 /40 2 6 6.39958 38.40 59.94 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /40 2 3 3.99999 12.00 17.97 1.5LR 101376 5.99 2735 MIRASSOU CAB SAUV 2 /40 2 2 6.14270 12.29 17.98 750ML 101376 8.99 2737 GALLO L/C CAB SAUV 2 /40 2 3 3.99970 12.00 17.97 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /40 2 6 3.91625 23.50 35.94 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /40 2 3 6.62097 19.86 29.97 3 LTR 101376 9.99 2740 GALLO L/C BURGUNDY 2 /40 2 12 2.74819 32.98 47.88 750ML 101376 3.99 2741 GALLO L/C BURGUNDY 2 /40 2 6 3.98876 23.93 35.94 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /40 2 9 6.47461 58.27 89.91 3 LTR 101376 9.99 2743 GALLO L/C CHABLIS BLANC 2 /40 2 0 2.69661 .00 .00 750ML 101376 3.99 2744 GALLO L/C CHABLIS BLANC 2 /40 2 0 3.99977 .00 .00 1.5LR 101376 5.99 2745 GALLO L/C CHABLIS BLANC 2 /40 2 6 6.24911 37.49 59.94 3 LTR 101376 9.99 2746 E & J HEARTY BURGUNDY 2 /40 2 6 3.44167 20.65 31.14 750ML 101376 5.19 2747 E & J HEARTY BURGUNDY 2 /40 2 8 4.75266 38.02 55.92 1.5LR 101376 6.99 2748 GALLO L/C MERLOT 2 /40 2 4 4.00000 16.00 23.96 1.5LR 101376 5.99 2750 THUNDERBIRD 2 /40 2 20 2.83333 56.67 79.80 750ML 101376 3.99 2751 NIGHT TRAIN 2 /40 2 7 2.83333 19.83 24.43 750ML 101376 3.49 2753 BOONES SANGRIA 2 /40 2 12 1.45476 17.46 32.28 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /40 2 20 1.45962 29.19 53.80 750ML 101376 2.69 2755 TOTTS BRUT CHAMP 2 /40 2 93 3.54699 329.87 715.17 750ML 101376 7.69 2756 TOTTS EX-DRY CHAMP 2 /40 2 9 4.48048 40.32 69.21 750ML 101376 7.69 2758 BOONES SUN PEAK PEACH 2 /40 2 1 1.51912 1.522.69 750ML 101376 2.69 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0041 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2759 GALLO L/C BLUSH CHABLIS 2 /40 2 11 3.83290 42.16 65.89 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /40 2 19 6.18060 117.43 189.81 3 LTR 101376 9.99 2761 BOONES SNOWCREEK BERRY 2 /40 2 3 1.50487 4.518.07 750ML 101376 2.69 2763 ECCO DOMANI CHIANTI 2 /40 2 14 6.83348 95.67 125.86 750ML 101376 8.99 2764 ECCO DOMANI MERLOT 2 /40 2 12 6.80594 81.67 107.88 750ML 101376 8.99 2765 ECCO DOMANI PINOT GRIGIO 2 /40 2 4 6.73996 26.96 35.96 750ML 101376 8.99 2767 MIRASSOU CHARDONNAY 2 /40 2 11 6.12156 67.34 98.89 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /40 2 16 6.08661 97.39 143.84 750ML 101376 8.99 2769 MIRASSOU PINOT NOIR 2 /40 2 5 6.34193 31.71 44.95 750ML 101376 8.99 2771 BOONES BLUE HAWAIIAN 2 /40 2 17 1.45059 24.66 45.73 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /40 2 16 1.47327 23.57 43.04 750ML 101376 2.69 2774 BOONES MELON BALL 2 /40 2 17 1.45933 24.81 45.73 750ML 101376 2.69 2775 BOONES STRAW DAIQ 2 /40 2 4 1.42092 5.68 10.76 750ML 101376 2.69 2776 MIRASSOU SAUV BLANC 2 /40 2 1 6.40001 6.408.99 750ML 101376 8.99 2778 REDWOOD CREEK SYRAH 2 /40 2 10 4.83333 48.33 69.90 750ML 101376 6.99 2779 REDWOOD CREEK SYRAH 2 /40 2 4 8.26664 33.07 51.96 1.5LR 101376 12.99 2780 BLACK SWAN CABERNET SAUV 2 /40 2 16 4.66140 74.58 111.84 750ML 101376 6.99 2781 BLACK SWAN CABERNET SAUV 2 /40 2 6 7.40259 44.42 71.94 1.5LR 101376 11.99 2782 BLACK SWAN CHARDONNAY 2 /40 2 35 3.95706 138.50 244.65 750ML 101376 6.99 2783 BLACK SWAN CHARDONNAY 2 /40 2 6 7.82929 46.98 71.94 1.5LR 101376 11.99 2784 BLACK SWAN MERLOT 2 /40 2 15 4.53804 68.07 104.85 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /40 2 6 6.98688 41.92 71.94 1.5LR 101376 11.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0042 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2786 BLACK SWAN SHIRAZ 2 /40 2 4 4.42830 17.71 27.96 750ML 101376 6.99 2787 BLACK SWAN SHIRAZ 2 /40 2 6 6.96734 41.80 71.94 1.5LR 101376 11.99 2788 REDWOOD CREEK PINOT NOIR 2 /40 2 0 4.34486 .00 .00 750ML 101376 6.99 2789 REDWOOD CREEK PINOT NOIR 2 /40 2 6 7.86841 47.21 77.94 1.5LR 101376 12.99 2790 REDWOOD CREEK CAB SAUV 2 /40 2 5 8.14565 40.73 64.95 1.5LR 101376 12.99 2791 REDWOOD CREEK CAB SAUV 2 /40 2 12 4.75626 57.08 83.88 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /40 2 7 7.71497 54.00 90.93 1.5LR 101376 12.99 2793 REDWOOD CREEK CHARD 2 /40 2 0 4.32740 .00 .00 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /40 2 9 7.94622 71.52 116.91 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /40 2 8 4.78918 38.31 55.92 750ML 101376 6.99 2796 REDWOOD CREEK SAUV BLANC 2 /40 2 3 7.82031 23.46 38.97 1.5LR 101376 12.99 2797 REDWOOD CREEK SAUV BLANC 2 /40 2 7 4.83333 33.83 48.93 750ML 101376 6.99 2798 REDWOOD CREEK PINOT GRIGI 2 /40 2 10 7.56852 75.69 129.90 1.5LR 101376 12.99 2799 REDWOOD CREEK PINOT GRIGI 2 /40 2 11 4.41375 48.55 76.89 750ML 101376 6.99 2807 BLACK SWAN SHIRAZ 2 /40 2 8 4.67886 37.43 55.92 4 PAC 101376 6.99 2820 GALLO SONOMA CHARD DISC 2 /40 2 0 6.54516 .00 .00 750ML 101376 10.19 2822 GALLO SONOMA CAB SAUV DIS 2 /40 2 0 8.09551 .00 .00 750ML 101376 12.99 2823 GALLO SONOMA PINOT NOIR D 2 /40 2 0 7.86788 .00 .00 750ML 101376 12.99 2828 GALLO SONOMA PINOT GRI DI 2 /40 2 6 6.53793 39.23 61.14 750ML 101376 10.19 2833 GALLO SONOMA SYRAH DISC 2 /40 2 0 8.00000 .00 .00 750ML 101376 12.99 2834 BLACK SWAN CHARDONNAY 2 /40 2 3 4.55005 13.65 20.97 4 PAC 101376 6.99 2838 TURNING LEAF CHARDONNAY 2 /40 2 4 4.82390 19.30 27.96 4 PAC 101376 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0043 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2839 TURNING LEAF MERLOT 2 /40 2 1 4.84166 4.846.99 4 PAC 101376 6.99 2843 DAVINCI CHIANTI DOCG 2 /40 2 64 8.51307 544.84 895.36 750ML 101376 13.99 2845 SHEFFIELD CREAM SHERRY 2 /40 2 5 7.81399 39.07 54.95 1.5LR 101376 10.99 2854 RED BICYCLE CHARDONNAY 2 /40 2 12 6.28822 75.46 119.88 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /40 2 24 6.14153 147.40 239.76 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /40 2 10 6.24551 62.46 99.90 750ML 101376 9.99 2858 RED BICYCLE PINOT NOIR 2 /40 2 23 6.14815 141.41 229.77 750ML 101376 9.99 2864 BLACK SWAN SHIRAZ/CAB 2 /40 2 13 4.16665 54.17 90.87 750ML 101376 6.99 2865 BLACK SWAN SHIRAZ/MERLOT 2 /40 2 3 4.83333 14.50 20.97 750ML 101376 6.99 2868 RED BICYCLE FRENCH ROSE 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 2900 ANDRE EXTRA DRY 2 /40 2 69 2.86428 197.64 323.61 750ML 101376 4.69 2901 ANDRE BLUSH 2 /40 2 3 2.94296 8.83 14.07 750ML 101376 4.69 2902 ANDRE BRUT 2 /40 2 43 2.91038 125.15 201.67 750ML 101376 4.69 2903 ANDRE COLD DUCK 2 /40 2 17 2.89400 49.20 79.73 750ML 101376 4.69 2904 ANDRE STRAWBERRY 2 /40 2 0 3.04608 .00 .00 750ML 101376 4.69 2905 ANDRE SPUMANTE 2 /40 2 30 2.91809 87.54 140.70 750ML 101376 4.69 2906 WILD VINES PEACH CH DISC 2 /40 2 0 2.57393 .00 .00 750ML 101376 3.99 2907 WILD VINES STRAW/WHT ZIN 2 /40 2 9 2.66541 23.99 35.91 750ML 101376 3.99 2908 WILD VINES B/B MERLOT 2 /40 2 12 2.66666 32.00 47.88 750ML 101376 3.99 2909 WILD VINES B/B MERLOT 2 /40 2 0 4.69167 .00 .00 1.5LR 101376 6.49 2910 WILD VINES TROPICAL BLEND 2 /40 2 1 4.67514 4.686.49 1.5LR 101376 6.49 2912 WILD VINES STRAW/WHT ZIN 2 /40 2 3 4.69167 14.08 19.47 1.5LR 101376 6.49 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0044 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2913 WILD VINES TROPICAL BLEND 2 /40 2 0 2.64170 .00 .00 750ML 101376 3.99 2914 WILD VINES RASP/ZIN 2 /40 2 9 2.66556 23.99 35.91 750ML 101376 3.99 2915 WILD VINES RASP/ZIN 2 /40 2 4 4.68902 18.76 25.96 1.5LR 101376 6.49 2916 ANDRE PEACH PASSION 2 /40 2 0 3.02338 .00 .00 750ML 101376 4.69 2917 C ROSSI CHIANTI 2 /40 2 5 6.68359 33.42 49.95 4 LTR 101376 9.99 2918 E & J SAUVIGNON BLANC 2 /40 2 5 2.82903 14.15 19.95 750ML 101376 3.99 2919 E & J SAUVIGNON BLANC 2 /40 2 0 4.12174 .00 .00 1.5LR 101376 5.99 2920 C ROSSI RHINE 2 /40 2 8 4.13201 33.06 42.32 1.5LR 101376 5.29 2921 WILD VINES SUNSHINE FRUT 2 /40 2 3 2.63095 7.89 11.97 750ML 101376 3.99 2922 WILD VINES SUNSHINE FRUT 2 /40 2 0 4.68606 .00 .00 1.5LR 101376 6.49 2923 WILD VINES ORCHARD FRUTE 2 /40 2 11 2.62034 28.82 43.89 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /40 2 3 4.66886 14.01 19.47 1.5LR 101376 6.49 2926 TURNING LEAF SHIRAZ DISC 2 /40 2 11 4.84235 53.27 87.89 750ML 101376 7.99 2927 C ROSSI PAISANO 2 /40 2 6 4.10460 24.63 31.74 1.5LR 101376 5.29 2928 E & J WHITE MERLOT 2 /40 2 13 2.81367 36.58 51.87 750ML 101376 3.99 2929 E & J WHITE MERLOT 2 /40 2 12 4.81965 57.84 71.88 1.5LR 101376 5.99 2930 C ROSSI CHABLIS 2 /40 2 0 6.81372 .00 .00 4 LTR 101376 9.99 2931 DANCING BULL CABERNET 2 /40 2 12 6.12619 73.51 119.88 750ML 101376 9.99 2932 C ROSSI RHINE 2 /40 2 23 6.77634 155.86 229.77 4 LTR 101376 9.99 2933 DANCING BULL CHARDONNAY 2 /40 2 19 6.07679 115.46 189.81 750ML 101376 9.99 2934 C ROSSI WHT GRENACHE 2 /40 2 8 6.84204 54.74 79.92 4 LTR 101376 9.99 2935 DANCING BULL MERLOT 2 /40 2 4 6.07679 24.31 39.96 750ML 101376 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0045 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2936 C ROSSI VIN ROSE 2 /40 2 4 6.96143 27.85 39.96 4 LTR 101376 9.99 2937 C ROSSI BURGUNDY 2 /40 2 0 4.13330 .00 .00 1.5LR 101376 5.29 2938 C ROSSI BURGUNDY 2 /40 2 12 6.88119 82.57 119.88 4 LTR 101376 9.99 2939 DANCING BULL SAUV BLANC 2 /40 2 12 6.12619 73.51 119.88 750ML 101376 9.99 2940 WILD VINES PASSION BLEND 2 /40 2 0 2.61348 .00 .00 750ML 101376 3.99 2941 WILD VINES PASSION BLEND 2 /40 2 3 4.69167 14.08 19.47 1.5LR 101376 6.49 2942 C ROSSI PAISANO 2 /40 2 15 6.72415 100.86 149.85 4 LTR 101376 9.99 2943 C ROSSI SANGRIA 2 /40 2 7 4.13334 28.93 37.03 1.5LR 101376 5.29 2944 C ROSSI SANGRIA 2 /40 2 7 6.82188 47.75 69.93 4 LTR 101376 9.99 2945 C ROSSI BLUSH 2 /40 2 6 6.79006 40.74 59.94 4 LTR 101376 9.99 2946 E & J CHARDONNAY 2 /40 2 12 3.44173 41.30 62.28 750ML 101376 5.19 2947 E & J CABERNET SAUV 2 /40 2 3 3.42558 10.28 15.57 750ML 101376 5.19 2948 E & J MERLOT 2 /40 2 5 3.77834 18.89 27.95 4 PAC 101376 5.59 2950 TURNING LEAF WH ZIN 2 /40 2 6 4.84120 29.05 41.94 4 PAC 101376 6.99 2952 E & J MERLOT 2 /40 2 11 4.67856 51.46 76.89 1.5LR 101376 6.99 2953 E & J WHITE ZINFANDEL 2 /40 2 5 2.82913 14.15 19.95 750ML 101376 3.99 2954 E & J WHITE ZINFANDEL 2 /40 2 43 3.38496 145.55 257.57 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /40 2 8 5.29023 42.32 55.92 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /40 2 4 4.93389 19.74 27.96 1.5LR 101376 6.99 2957 E & J MERLOT 2 /40 2 4 3.44091 13.76 20.76 750ML 101376 5.19 2959 C ROSSI WT ZINFANDEL 2 /40 2 0 7.37500 .00 .00 4 LTR 101376 9.99 2960 TURNING LEAF MERLOT 2 /40 2 10 7.95302 79.53 129.90 1.5LR 101376 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0046 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2961 E & J WHITE ZINFANDEL 2 /40 2 7 4.08671 28.61 39.13 4 PAC 101376 5.59 2962 FREI BROS CAB SAUV 2 /40 2 23 9.90500 227.82 459.77 750ML 101376 19.99 2963 E & J CABERNET SAUV 2 /40 2 3 4.06962 12.21 14.97 4 PAC 101376 4.99 2964 FREI BROS CHARD 2 /40 2 23 9.04762 208.10 441.37 750ML 101376 19.19 2965 E & J CHARDONNAY 2 /40 2 5 4.13333 20.67 27.95 4 PAC 101376 5.59 2966 FREI BROS MERLOT 2 /40 2 34 9.51805 323.61 652.46 750ML 101376 19.19 2973 E & J CAFE ZINFANDEL 2 /40 2 11- 3.43667 37.80- 57.09- 750ML 101376 5.19 2974 E & J CAFE ZINFANDEL 2 /40 2 13 4.75757 61.85 90.87 1.5LR 101376 6.99 2975 DANCING BULL ZINFANDEL 2 /40 2 7 6.34181 44.39 69.93 750ML 101376 9.99 2976 TURNING LEAF CHARDONNAY 2 /40 2 5 4.21490 21.07 39.95 750ML 101376 7.99 2977 TURNING LEAF SAUV BLANC 2 /40 2 5 4.54575 22.73 39.95 750ML 101376 7.99 2978 TURNING LEAF RES MERLOT 2 /40 2 0 6.19600 .00 .00 750ML 101376 9.19 2979 TURNING LEAF CHARDONNAY 2 /40 2 7 7.88281 55.18 90.93 1.5LR 101376 12.99 2980 TURNING LEAF PINOT NOIR 2 /40 2 5 4.30217 21.51 39.95 750ML 101376 7.99 2981 TURNING LEAF WHITE ZIN 2 /40 2 4 3.84831 15.39 23.96 750ML 101376 5.99 2982 TURNING LEAF CAB SAUV 2 /40 2 18 4.62928 83.33 143.82 750ML 101376 7.99 2983 TURNING LEAF RES CHARD 2 /40 2 2 6.17795 12.36 18.38 750ML 101376 9.19 2984 TURNING LEAF RES PINOT NO 2 /40 2 5 6.07016 30.35 45.95 750ML 101376 9.19 2985 TURNING LEAF RES ZIN DISC 2 /40 2 0 6.01593 .00 .00 750ML 101376 9.19 2987 TURNING LEAF MERLOT 2 /40 2 18 4.42193 79.59 143.82 750ML 101376 7.99 2990 TURNING LEAF RES CAB 2 /40 2 0 6.17584 .00 .00 750ML 101376 9.19 2991 TURNING LEAF RIESLING 2 /40 2 12 4.11716 49.41 95.88 750ML 101376 7.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0047 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2992 TURNING LEAF PINOT GRIGIO 2 /40 2 6 4.53764 27.23 47.94 750ML 101376 7.99 2993 ZABACO HERITAGE ZIN 2 /40 2 4 9.94950 39.80 56.76 750ML 101376 14.19 2994 BELLASERA MERLOT 2 /40 2 7 4.21562 29.51 48.93 750ML 101376 6.99 2995 BELLASERA MERLOT 2 /40 2 12 8.04056 96.49 143.88 1.5LR 101376 11.99 2996 BELLASERA CAB SAUV 2 /40 2 7 4.09420 28.66 48.93 750ML 101376 6.99 2997 BELLASERA CAB SAUV 2 /40 2 17 7.55864 128.50 203.83 1.5LR 101376 11.99 2998 BELLASERA PINOT GRIGIO 2 /40 2 19 4.25339 80.81 132.81 750ML 101376 6.99 2999 BELLASERA PINOT GRIGIO 2 /40 2 29 7.57979 219.81 347.71 1.5LR 101376 11.99 3001 BELLASERA PINOT GRIGIO 2 /40 2 5 4.84167 24.21 34.95 4 PAC 101376 6.99 3002 E & J SHIRAZ 2 /40 2 20 5.11920 102.38 139.80 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /40 2 7 4.68116 32.77 48.93 1.5LR 101376 6.99 3013 TURNING LEAF WHITE ZIN 2 /40 2 4 6.45640 25.83 39.96 1.5LR 101376 9.99 3036 BELLASERA PINOT NOIR 2 /40 2 10 7.56405 75.64 119.90 1.5LR 101376 11.99 3037 BELLASERA ROSSO 2 /40 2 10 7.73262 77.33 119.90 1.5LR 101376 11.99 3038 BELLASERA PINOT NOIR 2 /40 2 1 4.02833 4.036.99 750 ML 101376 6.99 3045 EISWEIN 2 /40 2 12 12.18690 146.24 215.88 500 ML 101376 17.99 7800 McWILLIAMS CHARDONNAY 2 /40 2 16 5.32083 85.13 159.84 750ML 101376 9.99 7805 McWILLIAMS SHIRAZ 2 /40 2 19 5.32021 101.08 189.81 750ML 101376 9.99 7810 McWILLIAMS RIESLING 2 /40 2 23 5.32000 122.36 229.77 750ML 101376 9.99 7815 McWILLIAMS MERLOT 2 /40 2 23 5.32083 122.38 229.77 750ML 101376 9.99 7820 McWILLIAMS CAB SAUVIGNON 2 /40 2 20 5.32083 106.42 199.80 750ML 101376 9.99 7821 McWILLIAMS CAB COONAWARRA 2 /40 2 5 19.31000 96.55 149.95 750ML 101376 29.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0048 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2354 NOILLY PRAT DRY VERMOUTH 2 /43 2 1 5.81369 5.818.29 750ML 101376 8.29 2355 NOILLY PRAT SWEET VERM 2 /43 2 2 5.67083 11.34 16.58 750ML 101376 8.29 2824 GIONELLI LAMBRUSCO RED 2 /43 2 1 2.55760 2.564.69 750ML 101376 4.69 2825 GIONELLI LAMBRUSCO RED 2 /43 2 8 4.81886 38.55 63.92 1.5LR 101376 7.99 2837 GIONELLI LAMB STRAW DISC 2 /43 2 0 4.81667 .00 .00 1.5LR 101376 7.99 2846 ST GABRIEL RIESLING SPAT 2 /43 2 0 9.33333 .00 .00 1.5LR 101376 13.99 2850 ST GABRIEL LIEB 2 /43 2 2 5.91850 11.84 17.98 1.5LR 101376 8.99 2851 PORTO CRUZ SPEC RES PORT 2 /43 2 1 11.84987 11.85 17.99 750ML 101376 17.99 2852 ST GABRIEL LIEB 2 /43 2 8 2.63496 21.08 47.92 750ML 101376 5.99 2853 GIONELLI PINOT GRIGIO 2 /43 2 0 4.29547 .00 .00 4 PAC 101376 5.99 2857 GIONELLI PINOT GRIGIO 2 /43 2 1- 3.82500 3.83-5.49- 750ML 101376 5.49 2859 ST GABRIEL PIES MICH 2 /43 2 3 6.18469 18.55 29.97 1.5LR 101376 9.99 2860 ST GABRIEL RIESLING 2 /43 2 22 3.78569 83.29 131.78 750ML 101376 5.99 2861 ST GABRIEL PIES MICH 2 /43 2 7 3.70568 25.94 41.93 750ML 101376 5.99 2862 ST GABRIEL SCHWARTZ KATZ 2 /43 2 7 3.29513 23.07 41.93 750ML 101376 5.99 2863 ST GABRIEL RIESLING 2 /43 2 15 6.92033 103.80 149.85 1.5LR 101376 9.99 2869 GIONELLI MERLOT 2 /43 2 1 4.73457 4.737.99 1.5LR 101376 7.99 2870 GIONELLI CABERNET 2 /43 2 1 5.29899 5.307.99 1.5LR 101376 7.99 2872 GIONELLI PINOT NOIR DISC 2 /43 2 0 4.68732 .00 .00 1.5LR 101376 7.99 2873 GIONELLI CAB/MER DISC 2 /43 2 0 4.43969 .00 .00 1.5LR 101376 7.99 2874 GIONELLI CHAR/PINOT DISC 2 /43 2 6 4.99667 29.98 47.94 1.5LR 101376 7.99 2875 GIONELLI CHARDONNAY 2 /43 2 7 5.18284 36.28 55.93 1.5LR 101376 7.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0049 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2876 GIONELLI PINOT GRIGIO 2 /43 2 6 6.59822 39.59 53.94 1.5LR 101376 8.99 3005 ALICE WHITE CHARDONNAY 2 /43 2 25 3.67865 91.97 149.75 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /43 2 34 6.74731 229.41 373.66 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /43 2 14 3.76550 52.72 83.86 750ML 101376 5.99 3008 ALICE WHITE MERLOT 2 /43 2 5 7.45200 37.26 54.95 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /43 2 6 4.32343 25.94 35.94 750ML 101376 5.99 3010 ALICE WHITE SHIRAZ 2 /43 2 16 6.65605 106.50 175.84 1.5LR 101376 10.99 3012 ALICE WHITE CAB/SHIRAZ 2 /43 2 13 6.98858 90.85 142.87 1.5LR 101376 10.99 3014 ALICE WHITE LEXCIA 2 /43 2 8 5.50378 44.03 87.92 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /43 2 15 4.33869 65.08 89.85 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /43 2 3 4.07757 12.23 17.97 750ML 101376 5.99 3029 ALICE WHITE CAB SAUV 2 /43 2 7 7.58521 53.10 76.93 1.5LR 101376 10.99 3030 ALICE WHITE CAB SAUV 2 /43 2 13 4.43297 57.63 84.37 4 PAC 101376 6.49 3031 ALICE WHITE CHARDONNAY 2 /43 2 4 4.19838 16.79 25.96 4 PAC 101376 6.49 3032 ALICE WHITE LEXCIA 2 /43 2 5 4.64630 23.23 32.45 4 PAC 101376 6.49 3033 ALICE WHITE SHIRAZ 2 /43 2 5 4.22992 21.15 32.45 4 PAC 101376 6.49 3035 ALICE WHITE CAB/MERLOT 2 /43 2 1 2.67500 2.685.99 750ML 101376 5.99 3092 RIUNITE LAMBRUSCO D'ORO 2 /43 2 5 5.03542 25.18 41.45 1.5LR 101376 8.29 3093 RIUNITE LAMBRUSCO WHITE 2 /43 2 8 5.45679 43.65 66.32 1.5LR 101376 8.29 3097 BLEU 2 /43 2 4 4.66667 18.67 27.96 750ML 101376 6.99 3110 GIONELLI ASTI 2 /43 2 59 5.08332 299.92 471.41 750ML 101376 7.99 3111 GIONELLI ASTI 2 /43 2 9 10.65895 95.93 140.31 1.5LR 101376 15.59 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0050 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3153 CASA LAJOYA CAB SAUV 2 /43 2 9 3.97934 35.81 53.91 750ML 101376 5.99 3155 ALICE WHITE CAB/SHIRAZ 2 /43 2 3 4.10186 12.31 17.97 750ML 101376 5.99 3163 RIUNITE LAMBRUSCO RED 2 /43 2 20 3.14344 62.87 99.80 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /43 2 13 5.43610 70.67 107.77 1.5LR 101376 8.29 3224 ALICE WHITE MERLOT 2 /43 2 15 4.42280 66.34 97.35 4 PAC 101376 6.49 3292 RIUNITE RASPBERRY 2 /43 2 5 5.64562 28.23 41.45 1.5LR 101376 8.29 3308 CASA LAJOYA CAB RESERVE 2 /43 2 4 7.83333 31.33 55.96 750ML 101376 13.99 3309 CASA LAJOYA CHARD RESERVE 2 /43 2 4 6.66667 26.67 55.96 750ML 101376 13.99 3310 CASA LAJOYA MERLOT RESRVE 2 /43 2 7 8.29487 58.06 97.93 750ML 101376 13.99 3319 HOUGHTON CAB/SHIR/MERLOT 2 /43 2 1 9.41667 9.42 13.99 750ML 101376 13.99 3320 HOUGHTON CHARDONNAY 2 /43 2 5 9.41667 47.08 69.95 750ML 101376 13.99 3321 HOUGHTON SAUV BL/SEMILLON 2 /43 2 1- 9.41667 9.42- 13.99- 750ML 101376 13.99 3322 HOUGHTON SHIRAZ 2 /43 2 5 9.41667 47.08 69.95 750ML 101376 13.99 3323 HOUGHTON VERDELLO CHARD 2 /43 2 8 9.41667 75.33 111.92 750ML 101376 13.99 8604 MICHAEL DAVID TRIO 2 /43 2 7 32.87500 230.13 314.93 3 PAC 102638 44.99 8605 OVZ OLD VINE ZIN 2 /43 2 11 9.33333 102.67 153.89 750 ML 102638 13.99 1804 FREIXENET SEMI SECO 2 /45 2 2 6.10422 12.21 16.58 750ML 101376 8.29 1841 FREIXENET NEGRO BRUT 2 /45 2 14 6.24438 87.42 139.86 750ML 101376 9.99 1843 FREIXENET NEGRO BRUT 2 /45 2 15 2.08527 31.28 49.35 187ML 101376 3.29 1845 FREIXENET SPUMANTE 2 /45 2 6 6.08401 36.50 49.74 750ML 101376 8.29 1847 FREIXENET CARTA NEV BRUT 2 /45 2 1 6.08853 6.098.29 750ML 101376 8.29 1848 FREIXENET NEGRO X-DRY 2 /45 2 2 6.82009 13.64 19.98 750ML 101376 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0051 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2210 MOET CHANDON ROSE 2 /45 2 1 36.33285 36.33 52.99 750ML 101376 52.99 2220 VERSASI ASTI 2 /45 2 1 4.62580 4.637.99 750ML 101632 7.99 2392 KIRRALA CHARDONNAY 2 /45 2 8- .00000 .00 111.92- 750ML 101376 13.99 2420 DOM PERIGNON 2 /45 2 9 116.73288 1,050.60 1,529.91 750ML 101376 169.99 2423 CHANDON BRUT 2 /45 2 1 13.79167 13.79 20.19 750ML 101376 20.19 2424 CHANDON BLANC DE NOIR 2 /45 2 10 13.79146 137.91 201.90 750ML 101376 20.19 2425 MOET CHANDON WHITE STAR 2 /45 2 17 28.82835 490.08 764.83 750ML 101376 44.99 2426 MOET BRUT IMPERIAL NV 2 /45 2 1- 33.45341 33.45- 51.99- 750ML 101376 51.99 2427 MOET BRUT VINTAGE 2 /45 2 0 .00000 .00 .00 750ML 101376 .00 2429 MOET NECTAR 2 /45 2 2 31.69896 63.40 91.98 750ML 101376 45.99 2889 CANDONI MERLOT 2 /45 2 5 6.79398 33.97 49.95 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /45 2 3 6.88319 20.65 29.97 750ML 101376 9.99 2891 CANDONI PINOT GRIGIO 2 /45 2 38 6.89449 261.99 379.62 750ML 101376 9.99 2892 CANDONI PROSECCO 2 /45 2 0 8.90679 .00 .00 750ML 101376 12.99 3011 VENDANGE CAB SAUV 2 /45 2 6 3.63647 21.82 29.94 4 PAC 101376 4.99 3016 VENDANGE CHARDONNAY 2 /45 2 2 .00000 .009.98 4 PAC 101376 4.99 3017 VENDANGE MERLOT 2 /45 2 5 3.64334 18.22 24.95 4 PAC 101376 4.99 3018 VENDANGE PINOT GRIGIO 2 /45 2 1 2.45789 2.464.99 4 PAC 101376 4.99 3019 VENDANGE WHITE ZINFANDEL 2 /45 2 12 3.59397 43.13 59.88 4 PAC 101376 4.99 3020 RUFFINO AZIANO 2 /45 2 7 8.14317 57.00 83.93 750ML 101662 11.99 3021 RUFFINO CHIANTI 2 /45 2 11 5.51609 60.68 104.39 750ML 101662 9.49 3022 RUFFINO CHIANTI 2 /45 2 3 10.71256 32.14 53.97 1.5LR 101662 17.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0052 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3023 RUFFINO FONTE AL SOLE 2 /45 2 4 5.56629 22.27 37.96 750ML 101662 9.49 3024 RUFFINO ORVIETO CLASSICO 2 /45 2 1 6.10947 6.119.49 750ML 101662 9.49 3025 RUFFINO PINOT GRIGIO 2 /45 2 0 8.45089 .00 .00 750ML 101662 12.59 3026 VENDANGE SHIRAZ 2 /45 2 5 3.84676 19.23 24.95 4 PAC 101376 4.99 3027 ANOTHER !@#% MERLOT 2 /45 2 0 6.89583 .00 .00 750ML 101376 9.99 3034 VENDANGE CAB/SHIRAZ 2 /45 2 2 4.82500 9.65 13.98 1.5LR 101376 6.99 3091 MARKHAM CHARD 2 /45 2 7 11.29167 79.04 125.93 750ML 101376 17.99 3094 MONDAVI PRIV SEL SYRAH 2 /45 2 2 7.37389 14.75 22.38 750ML 101376 11.19 3096 MONDAVI PRIV SEL PINOT NO 2 /45 2 4 7.57917 30.32 44.76 750ML 101376 11.19 3099 BARTENURA MALVASIA 2 /45 2 6 8.55093 51.31 73.14 750ML 101376 12.19 3101 COVEY RUN CAB/MERLOT 2 /45 2 2 5.02982 10.06 15.98 750ML 101376 7.99 3102 BARTENURA MOSCATO 2 /45 2 32 7.61676 243.74 390.08 750ML 101376 12.19 3103 COLUMBIA CAB SAUV 2 /45 2 14 10.12478 141.75 209.86 750ML 101662 14.99 3104 COLUMBIA CHARD 2 /45 2 1 8.95833 8.96 12.99 750ML 101662 12.99 3105 COLUMBIA GEWURTZ 2 /45 2 5 6.57084 32.85 39.95 750ML 101662 7.99 3106 COVEY RUN RIESLING 2 /45 2 5 6.05419 30.27 39.95 750ML 101376 7.99 3107 COLUMBIA MERLOT 2 /45 2 12 10.15492 121.86 179.88 750ML 101662 14.99 3108 COLUMBIA REISLING 2 /45 2 5 7.08292 35.41 39.95 750ML 101662 7.99 3112 COVEY RUN CHARDONNAY 2 /45 2 0 4.98439 .00 .00 750ML 101376 7.99 3115 BRIDGEVIEW MERLOT 2 /45 2 0 5.70461 .00 .00 750ML 101376 9.99 3121 RM WOOD CAB SAUV 2 /45 2 7 5.46036 38.22 62.93 750ML 101376 8.99 3122 RM WOOD CAB SAUV 2 /45 2 13 9.64960 125.44 168.87 1.5LR 101376 12.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0053 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3123 COVEY RUN SAUV BLANC 2 /45 2 6 5.11205 30.67 47.94 750ML 101376 7.99 3124 BRIDGEVIEW BLUE MOON RIES 2 /45 2 7 6.19938 43.40 55.23 750ML 101376 7.89 3125 MONDAVI NAPA PINOT NOIR 2 /45 2 9 15.57003 140.13 199.71 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /45 2 17 11.51807 195.81 373.83 750ML 101376 21.99 3127 RM WOOD WHITE ZINFANDEL 2 /45 2 4 4.13270 16.53 24.76 750ML 101376 6.19 3128 RM WOOD WHITE ZINFANDEL 2 /45 2 11 6.22827 68.51 109.89 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /45 2 10 5.44908 54.49 89.90 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /45 2 13 9.64990 125.45 168.87 1.5LR 101376 12.99 3131 COVEY RUN GEWURTZTRAMINER 2 /45 2 56 4.68500 262.36 447.44 750ML 101376 7.99 3132 RM WOOD MERLOT 2 /45 2 8 5.39608 43.17 71.92 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /45 2 3 4.12056 12.36 18.57 750ML 101376 6.19 3134 RM WOOD MERLOT 2 /45 2 8 9.64672 77.17 103.92 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /45 2 6 11.60951 69.66 119.94 750ML 101376 19.99 3136 MONDAVI NAPA MERLOT 2 /45 2 10 13.37593 133.76 234.90 750ML 101376 23.49 3137 MONDAVI NAPA CABERNET 2 /45 2 7 16.72361 117.07 181.93 750ML 101376 25.99 3138 COVEY RUN MERLOT 2 /45 2 0 4.98409 .00 .00 750ML 101376 7.99 3139 RM WOOD SYRAH 2 /45 2 3 9.82290 29.47 38.97 1.5LR 101376 12.99 3140 RM WOOD JO RIESLING 2 /45 2 13 4.47862 58.22 116.87 750ML 101376 8.99 3141 VENDANGE WHT MERLOT 2 /45 2 16 4.09775 65.56 111.84 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /45 2 12 3.94967 47.40 83.88 1.5LR 101376 6.99 3143 VENDANGE PINOT NOIR DISC 2 /45 2 0 5.07596 .00 .00 1.5LR 101376 7.99 3144 VENDANGE CHARDONNAY 2 /45 2 5 3.43568 17.18 24.95 750ML 101376 4.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0054 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3145 VENDANGE CHARDONNAY 2 /45 2 16 4.10233 65.64 127.84 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /45 2 2 2.65055 5.307.98 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /45 2 17 4.62138 78.56 118.83 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /45 2 10 3.43946 34.39 49.90 750ML 101376 4.99 3149 VENDANGE MERLOT 2 /45 2 19 4.59629 87.33 151.81 1.5LR 101376 7.99 3150 VENDANGE CAB SAUV 2 /45 2 11 3.37133 37.08 54.89 750ML 101376 4.99 3151 VENDANGE CAB SAUV 2 /45 2 7 4.70414 32.93 55.93 1.5LR 101376 7.99 3152 VENDANGE PINOT GRIGIO 2 /45 2 5 5.00432 25.02 39.95 1.5LR 101376 7.99 3156 RM WOOD CAB SAUV 2 /45 2 1- 4.75798 4.76-6.99- 4 PAC 101376 6.99 3157 RM WOOD CHARDONNAY 2 /45 2 0 4.82102 .00 .00 4 PAC 101376 6.99 3158 RM WOOD MERLOT 2 /45 2 2- 4.82363 9.65- 13.98- 4 PAC 101376 6.99 3159 RM WOOD WHITE ZINFANDEL 2 /45 2 2 4.72633 9.45 13.98 4 PAC 101376 6.99 3162 RM WOOD SAUV BL 2 /45 2 8 6.64878 53.19 79.92 1.5LR 101376 9.99 3167 ROSEMOUNT CAB/MERLOT 2 /45 2 21 6.09400 127.97 167.79 750ML 101376 7.99 3168 TALUS PINOT GRIGIO 2 /45 2 4 4.48486 17.94 31.96 750ML 101376 7.99 3169 TALUS SHIRAZ 2 /45 2 0 4.82500 .00 .00 750ML 101376 7.99 3176 NAKED ZEBRA 2 /45 2 3 6.57541 19.73 26.97 750ML 101376 8.99 3177 MANYANA TEMPRANILLO 2 /45 2 139 3.93017 546.29 832.61 750ML 101376 5.99 3178 LE GRAND CAB/SHIRAZ 2 /45 2 17 5.77331 98.15 156.23 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /45 2 3 6.25526 18.77 27.57 750ML 101376 9.19 3180 ROSEMOUNT SEM-CHARD 2 /45 2 9 5.29324 47.64 71.91 750ML 101376 7.99 3181 ROSEMOUNT TRAM-RIESL 2 /45 2 2 5.83434 11.67 15.98 750ML 101376 7.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0055 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3182 ROSEMOUNT GREN/SHIRAZ 2 /45 2 6 5.38778 32.33 47.94 750ML 101376 7.99 3183 ROSEMOUNT SHIRAZ/CAB 2 /45 2 11 4.96818 54.65 87.89 750ML 101376 7.99 3184 ROSEMOUNT CHARDONNAY 2 /45 2 22 6.04517 132.99 241.78 750ML 101376 10.99 3185 ROSEMOUNT SHIRAZ 2 /45 2 28 4.83864 135.48 307.72 750ML 101376 10.99 3186 ROSEMOUNT MERLOT 2 /45 2 27 6.17847 166.82 296.73 750ML 101376 10.99 3187 ROSEMOUNT CAB SAUV 2 /45 2 41 6.06776 248.78 450.59 750ML 101376 10.99 3188 TALUS CHARDONNAY 2 /45 2 15 4.84009 72.60 119.85 750ML 101376 7.99 3189 ROSEMOUNT RIESLING 2 /45 2 8 6.76883 54.15 87.92 750ML 101376 10.99 3190 TALUS WT ZINFANDEL 2 /45 2 6 3.46266 20.78 37.14 750ML 101376 6.19 3191 TALUS CABERNET 2 /45 2 8 5.22020 41.76 63.92 750ML 101376 7.99 3192 TALUS ZINFANDEL 2 /45 2 1 4.08937 4.096.19 750ML 101376 6.19 3193 TALUS PINOT NOIR 2 /45 2 32 5.06633 162.12 262.08 750ML 101376 8.19 3194 TALUS MERLOT 2 /45 2 4 5.51667 22.07 31.96 750ML 101376 7.99 3195 MONDAVI PRIV SEL CHARD 2 /45 2 6 7.26345 43.58 67.14 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /45 2 12 7.57917 90.95 134.28 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /45 2 13 7.57695 98.50 145.47 750ML 101376 11.19 3198 MONDAVI PRIV SEL JO RIES 2 /45 2 11 5.53928 60.93 102.19 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /45 2 2 6.66270 13.33 22.38 750ML 101376 11.19 3203 MONDAVI PRIV SEL PINOT GR 2 /45 2 12 7.57194 90.86 134.28 750ML 101376 11.19 3204 RM WOOD PINOT GRIGIO 2 /45 2 9 5.17084 46.54 80.91 750ML 101376 8.99 3205 MONDAVI PRIV SEL CAB SAUV 2 /45 2 5 11.88824 59.44 97.45 1.5LR 101376 19.49 3206 MONDAVI PRIV SEL CHARD 2 /45 2 1 12.09833 12.10 19.49 1.5LR 101376 19.49 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0056 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3209 VENDANGE GAMAY BEAUJ 2 /45 2 4 4.34418 17.38 31.96 1.5LR 101376 7.99 3212 MONDAVI PRIV SEL MERLOT 2 /45 2 7 11.70447 81.93 136.43 1.5LR 101376 19.49 3216 COVEY RUN L.H. RIESLING 2 /45 2 1 8.00000 8.009.99 750ML 101376 9.99 3217 RM WOOD PINOT GRIGIO 2 /45 2 4 8.57877 34.32 51.96 1.5LR 101376 12.99 3218 MONDAVI PRIV SEL SAUV BL 2 /45 2 11 7.09068 78.00 102.19 750ML 101376 9.29 3219 LE GRAND PINOT NOIR 2 /45 2 20 6.21112 124.22 199.80 750ML 101376 9.99 3220 MONDAVI PRIV SEL FUME BL 2 /45 2 2 7.48151 14.96 22.38 750ML 101376 11.19 3223 ROSEMOUNT SHIRAZ/CAB 2 /45 2 1 8.15814 8.16 12.99 1.5LR 101376 12.99 3239 ANNE LAURE GEWURZ 2 /45 2 2 10.00000 20.00 27.98 750ML 101376 13.99 3251 COVEY RUN CAB SAUV 2 /45 2 2 5.32350 10.65 15.98 750ML 101376 7.99 3256 RM WOOD PINOT GRIGIO 2 /45 2 6 4.60265 27.62 41.94 4 PAC 101376 6.99 3257 RM WOOD SAUV BL 2 /45 2 5 3.81630 19.08 34.95 750ML 101376 6.99 3260 COVEY RUN SYRAH 2 /45 2 1 6.20000 6.207.99 750ML 101376 7.99 3262 ANNE LAURE PINOT BLANC 2 /45 2 3 6.66667 20.00 29.97 750ML 101376 9.99 3263 RM WOOD ZINFANDEL 2 /45 2 1 6.30249 6.309.99 1.5LR 101376 9.99 3264 MONKEY BAY SAUV BLANC 2 /45 2 8 7.33677 58.69 79.92 750ML 101376 9.99 3265 NATH CREEK CHARDONNAY 2 /45 2 6 4.99792 29.99 47.94 1.5LR 101376 7.99 3266 ANNE LAURE RIESLING 2 /45 2 5 7.31251 36.56 49.95 750ML 101376 9.99 3267 S MARGHERITA PINOT GRIGIO 2 /45 2 3 17.24824 51.74 65.07 750ML 101376 21.69 3268 S MARGHERITA CHARDONNAY 2 /45 2 0 9.03454 .00 .00 750ML 101376 13.49 3269 S MARGHERITA MERLOT 2 /45 2 6 12.40000 74.40 113.94 750ML 101376 18.99 3271 VENDANGE PINOT GRIGIO 2 /45 2 9 3.44992 31.05 44.91 750ML 101376 4.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0057 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3275 ROSEMOUNT SEMILLON 2 /45 2 9 5.97583 53.78 98.91 750ML 101376 10.99 3282 FAMENCO TEMPRANILLO 2 /45 2 9 4.84849 43.64 62.91 750ML 101376 6.99 3298 RM WOOD PINOT NOIR 2 /45 2 8 8.98137 71.85 103.92 1.5LR 101376 12.99 3299 ROSEMOUNT CAB/MERLOT 2 /45 2 0 10.62859 .00 .00 1.5LR 101376 12.99 3300 ROSEMOUNT GREN/SHIRAZ 2 /45 2 2 10.55703 21.11 25.98 1.5LR 101376 12.99 3301 MONKEY BAY CHARDONNAY 2 /45 2 8 5.74652 45.97 79.92 750ML 101376 9.99 3302 RM WOOD JO RIESLING 2 /45 2 1 9.37180 9.37 12.99 1.5LR 101376 12.99 3303 HILL OF GOLD CAB SAUV 2 /45 2 0 9.31000 .00 .00 750ML 101376 13.99 3304 HILL OF GOLD CHARDONNAY 2 /45 2 4 9.31000 37.24 55.96 750ML 101376 13.99 3305 HILL OF GOLD SHIRAZ 2 /45 2 3 9.31000 27.93 41.97 750ML 101376 13.99 3316 3 BLIND MOOSE CAB SAUV 2 /45 2 5 6.20626 31.03 52.45 750ML 101376 10.49 3317 3 BLIND MOOSE CHARDONNAY 2 /45 2 2 6.20626 12.41 20.98 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /45 2 5 6.20626 31.03 52.45 750ML 101376 10.49 3324 ROSEMOUNT CHARDONNAY 2 /45 2 10 8.74367 87.44 129.90 1.5LR 101376 12.99 3325 ROSEMOUNT SHIRAZ 2 /45 1 1 9.44382 9.44 12.99 1.5LR 101376 12.99 3400 RABBIT RIDGE SON CH DISC 2 /45 2 0 8.66508 .00 .00 750ML 106055 12.69 3401 RABBIT RIDGE SAUV BL DISC 2 /45 2 1 7.17047 7.179.79 750ML 106055 9.79 3410 RABBIT RIDGE CUVEE ZIN 2 /45 2 1- 6.76699 6.77-9.99- 750ML 106055 9.99 3411 RABBIT RIDGE CUVEE MERLOT 2 /45 2 1 6.75666 6.769.19 750ML 106055 9.19 3412 RABBIT RIDGE CUVEE CAB 2 /45 2 0 7.52575 .00 .00 750ML 106055 9.99 3413 RABBIT RIDGE SANGIOVESE 2 /45 2 0 6.20000 .00 .00 750ML 106055 9.99 2333 GEYSER PEAK SAUV BLANC 2 /49 2 8 6.98205 55.86 81.52 750ML 101662 10.19 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0058 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2340 GEYSER PEAK CHARD 2 /49 2 12 7.54577 90.55 143.88 750ML 101662 11.99 2341 GEYSER PEAK SHIRAZ 2 /49 2 7 10.80385 75.63 118.93 750ML 101662 16.99 2342 GEYSER PEAK MERLOT 2 /49 2 1 12.07908 12.08 18.99 750ML 101662 18.99 2343 GEYSER PEAK CAB SAUV 2 /49 2 8 10.62711 85.02 135.92 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /49 2 6 11.79501 70.77 101.94 750ML 101662 16.99 2404 BROLIO CHIANTI CLASSICO 2 /49 2 3 10.84058 32.52 49.77 750ML 104682 16.59 3415 KENWOOD SONOMA CHARD 2 /49 2 2 10.22390 20.45 29.98 750ML 106055 14.99 3416 KENWOOD SAUV BLANC 2 /49 2 2 7.52811 15.06 23.58 750ML 106055 11.79 3417 KENWOOD SONOMA CAB SAUV 2 /49 2 4 12.00000 48.00 73.96 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /49 2 20 8.20951 164.19 239.80 750ML 106055 11.99 3419 KENWOOD SONOMA ZINFANDEL 2 /49 2 0 10.33333 .00 .00 750ML 106055 15.19 3421 KENWOOD VINTAGE RED 2 /49 2 0 6.16195 .00 .00 750ML 106055 8.89 4139 REX GOLIATH CAB SAUV 2 /49 2 19 4.30142 81.73 170.81 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /49 2 6 4.44774 26.69 53.94 750ML 106055 8.99 4152 REX GOLIATH CAB SAUV 2 /49 2 1 9.82167 9.82 14.99 1.5LR 101154 14.99 4157 REX GOLIATH CHARDONNAY 2 /49 2 0 9.82000 .00 .00 1.5LR 101154 14.99 4158 REX GOLIATH MERLOT 2 /49 2 7 9.82167 68.75 104.93 1.5LR 101154 14.99 4183 REX GOLIATH MERLOT 2 /49 2 25 4.22646 105.66 224.75 750ML 106055 8.99 4185 REX GOLIATH PINOT NOIR 2 /49 2 14 6.80959 95.33 125.86 750ML 106055 8.99 4186 REX GOLIATH SHIRAZ 2 /49 2 15 4.22605 63.39 134.85 750ML 106055 8.99 4187 REX GOLIATH PINOT GRIGIO 2 /49 2 2 4.28542 8.57 17.98 750ML 106055 8.99 4901 COSMEPLACIO RED 2 /49 2 0 7.32000 .00 .00 750ML 101376 11.29 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0059 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4904 PINE RIDGE MERLOT 2 /49 2 1 13.75000 13.75 19.99 750ML 101376 19.99 4905 VALLEY MOON CABERNET 2 /49 2 3 10.00000 30.00 73.47 750ML 106055 24.49 4906 EVOLUTION 2 /49 2 2 11.52694 23.05 31.18 750ML 106055 15.59 4907 HARDYS TAWNY PORT 2 /49 2 9 10.33333 93.00 143.91 750ML 106055 15.99 4908 VALLEY MOON CHARDONNAY 2 /49 2 0 8.85000 .00 .00 750ML 106055 12.99 4909 VALLEY MOON PINOT BLANC 2 /49 2 6 8.67744 52.06 77.94 750ML 106055 12.99 4910 LEASINGHAM SHIRAZ 2 /49 2 8 14.85714 118.86 175.92 750ML 106055 21.99 4911 VALLEY MOON ZINFANDEL 2 /49 2 6 11.33333 68.00 77.94 750ML 106055 12.99 4912 BLACKSTONE CAB SAUV 2 /49 2 9 6.98330 62.85 95.31 750ML 106055 10.59 4913 BLACKSTONE CHARD 2 /49 2 9 6.54611 58.91 83.61 750ML 106055 9.29 4914 BLACKSTONE MERLOT 2 /49 2 12 6.89548 82.75 135.48 750ML 106055 11.29 4915 BLACKSTONE PINOT NOIR 2 /49 2 10 7.57465 75.75 112.90 750ML 106055 11.29 4916 BLACKSTONE SAUV BLANC 2 /49 2 5 6.15019 30.75 48.95 750ML 106055 9.79 4917 BLACKSTONE SYRAH 2 /49 2 0 6.79889 .00 .00 750ML 106055 11.29 4918 BLACKSTONE ZINFANDEL 2 /49 2 0 7.66435 .00 .00 750ML 106055 11.29 4920 FAT BASTARD CHARDONNAY 2 /49 2 33 5.54951 183.13 395.67 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /49 2 2 5.58614 11.17 23.98 750ML 106055 11.99 4925 FAT BASTARD MERLOT 2 /49 2 14 6.33210 88.65 167.86 750ML 106055 11.99 4926 BLACKSTONE NAPA MERLOT 2 /49 2 1 12.60116 12.60 18.99 750ML 101376 18.99 4930 BLACKSTONE GEWURTZ 2 /49 2 21 6.08780 127.84 188.79 750ML 106055 8.99 4931 BLACKSTONE RIESLING 2 /49 2 2 6.13937 12.28 17.98 750ML 106055 8.99 4932 TWIN FIN PINOT GRIGIO 2 /49 2 13 5.49642 71.45 116.87 750ML 106055 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0060 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4933 TWIN FIN MERLOT 2 /49 2 12 5.49642 65.96 107.88 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /49 2 11 5.49642 60.46 98.89 750ML 106055 8.99 4935 PENASCAL RED 2 /49 2 5 4.70833 23.54 49.95 750ML 106055 9.99 4936 PENASCAL SAUV BLANC 2 /49 2 5 4.66667 23.33 34.95 750ML 106055 6.99 4937 TWIN FIN CAB SAUVIGNON 2 /49 2 3 5.49732 16.49 26.97 750ML 106055 8.99 4938 TWIN FIN PINOT NOIR 2 /49 2 3 5.98015 17.94 26.97 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /49 2 3 8.75000 26.25 38.67 750ML 106055 12.89 4941 MARK WEST PINOT NOIR 2 /49 2 8 7.59480 60.76 115.92 750ML 106055 14.49 4942 TOAD HOLLOW AMPLEX BRUT 2 /49 2 12 11.37500 136.50 197.88 750ML 101376 16.49 4943 STEFANO MOSCATO 2 /49 2 12 12.05201 144.62 239.88 750ML 106055 19.99 4979 FREY ORGANIC WHITE 2 /49 2 9 5.68590 51.17 88.11 750ML 106055 9.79 4982 FREY ORGANIC CAB 2 /49 2 6 8.68500 52.11 77.94 750ML 106055 12.99 4983 FREY ORGANIC CHARD 2 /49 2 2 8.57381 17.15 25.98 750ML 106055 12.99 4984 FREY ORGANIC RED 2 /49 2 13 6.06848 78.89 127.27 750ML 106055 9.79 4985 CERETTO ARNEIS 2 /49 2 3 12.67000 38.01 69.87 750ML 106055 23.29 4986 FELLUGA PINOT GRIGIO 2 /49 2 11 8.66667 95.33 164.89 750ML 106055 14.99 4991 FAUX FROG CHARDONNAY 2 /49 2 10 6.00300 60.03 96.90 750ML 106055 9.69 4992 FAUX FROG MERLOT 2 /49 2 5 6.01856 30.09 48.45 750ML 106055 9.69 4993 FAUX FROG SYRAH 2 /49 2 3 6.09302 18.28 29.07 750ML 106055 9.69 4996 TOAD HOLLOW CHARDONNAY 2 /49 2 8 9.99372 79.95 127.92 750ML 106055 15.99 4997 TOAD HOLLOW ZINFANDEL 2 /49 2 8 9.91418 79.31 127.92 750ML 106055 15.99 4998 TOAD HOLLOW MERLOT 2 /49 2 0 12.29487 .00 .00 750ML 106055 15.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0061 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4999 TOAD HOLLOW PINOT NOIR 2 /49 2 5 14.19048 70.95 134.95 750ML 106055 26.99 1744 FLORIO MARSALA SWEET 2 /50 2 14 3.65384 51.15 97.86 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /50 2 13 3.68956 47.96 90.87 375ML 101644 6.99 1850 LANCERS ROSE 2 /50 2 12 5.57890 66.95 83.88 750ML 101644 6.99 1886 LANCERS WHITE 2 /50 2 12 5.90038 70.80 83.88 750ML 101644 6.99 2312 CHAT ST NICHOLAS WH ZIN 2 /50 2 0 4.58340 .00 .00 750ML SEASONAL 101644 6.89 2447 KEMPTON CLARK MAD ZIN 2 /50 2 4 6.59587 26.38 39.96 750ML 101662 9.99 2448 KEMPTON CLARK PET SYRAH 2 /50 2 5 6.59587 32.98 49.95 750ML 101662 9.99 3272 RH PHILLIPS TOAST CHARD 2 /50 2 10 9.58473 95.85 149.90 750ML 101376 14.99 3273 RH PHILLIPS SHIRAZ 2 /50 2 29 5.81825 168.73 289.71 750ML 101644 9.99 3274 RH PHILLIPS SHIRAZ DISC 2 /50 2 0 8.56322 .00 .00 1.5LR 101662 16.99 3278 RH PHILLIPS SAUV BL 2 /50 2 33 5.76427 190.22 329.67 750ML 101644 9.99 3279 RH PHILLIPS TOAST CAB SAU 2 /50 2 5 10.97699 54.88 74.95 750ML 101376 14.99 3280 RH PHILLIPS CHARDONNAY 2 /50 2 25 5.91667 147.92 224.75 750ML 101644 8.99 3281 RH PHILLIPS MERLOT 2 /50 2 13 5.68808 73.95 116.87 750ML 101644 8.99 3284 RH PHILLIPS CAB SAUV 2 /50 2 12 5.91667 71.00 107.88 750ML 101644 8.99 3296 RH PHILLIPS TOAST CHARD 2 /50 2 1 .00000 .00 27.99 1.5LR 101376 27.99 3500 NAVARRO CORREAS MALBEC 2 /50 2 10 7.25000 72.50 119.90 750ML 101644 11.99 3998 BLACK CAT 2 /50 2 5 7.91667 39.58 59.95 500ML 101644 11.99 3999 CAVIT RIESLING 2 /50 2 9 8.28750 74.59 109.71 1.5LR 101644 12.19 4001 BANFI SAN ANGELO PINOT GR 2 /50 2 2 11.13571 22.27 33.98 750ML 101644 16.99 4007 CASILLERO DIABLO CAB 2 /50 2 12 5.91667 71.00 107.88 750ML 101644 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0062 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4008 CASILLERO DIABLO CHARD 2 /50 2 8 5.91677 47.33 71.92 750ML 101644 8.99 4009 CASILLERO DIABLO MERLOT 2 /50 2 12 5.91667 71.00 107.88 750ML 101644 8.99 4010 CITRA MERLOT 2 /50 2 1 4.45109 4.457.99 1.5LR 101644 7.99 4011 CITRA MONT D'ABRUZZO 2 /50 2 6 5.75158 34.51 47.94 1.5LR 101644 7.99 4012 CONDESA LEGANZA CRIANZA 2 /50 2 4 6.58333 26.33 43.56 750ML 101644 10.89 4014 CHEAP WHITE WINE 2 /50 2 15 3.91481 58.72 89.85 750ML 101644 5.99 4015 CHEAP RED WINE 2 /50 2 15 3.91662 58.75 89.85 750ML 101644 5.99 4016 BEARITAGE BLEND DISC 2 /50 2 0 8.31948 .00 .00 750ML 101644 12.99 4017 WALNUT CREST SHIRAZ 2 /50 2 5 3.83333 19.17 29.95 4 PAC 101644 5.99 4018 ARS VITIS RIESLING 2 /50 2 7- 7.91667 55.42- 69.93- 750ML 101644 9.99 4021 ELECTRA ORANGE MUSKAT 2 /50 2 18 7.91667 142.50 210.42 750ML 101644 11.69 4022 ELECTRA RED 2 /50 2 13 7.91667 102.92 151.97 750ML 101644 11.69 4023 ROBERTSON L.H. GEWURTZ 2 /50 2 9 6.00000 54.00 80.91 750ML 101644 8.99 4024 CONCHA SAUV BLANC 2 /50 2 6 5.83285 35.00 53.94 1.5LR 101644 8.99 4025 ROBERTSON PINOTAGE 2 /50 2 6 6.00000 36.00 53.94 750ML 101644 8.99 4026 ROBERTSON CAB SAUV 2 /50 2 8 6.00000 48.00 71.92 750ML 101644 8.99 4027 CONCHA MERLOT 2 /50 2 6 3.25886 19.55 29.94 750ML 101644 4.99 4028 CONCHA MERLOT 2 /50 2 13 5.69369 74.02 116.87 1.5LR 101644 8.99 4029 ROBERTSON SHIRAZ 2 /50 2 3 5.96429 17.89 26.97 750ML 101644 8.99 4030 CONCHA CAB/MERLOT 2 /50 2 11 3.25001 35.75 54.89 750ML 101644 4.99 4031 CONCHA CAB/MERLOT 2 /50 2 6 5.78794 34.73 53.94 1.5LR 101644 8.99 4033 CONCHA CARMENERE CAB 2 /50 2 8 5.83227 46.66 71.92 1.5LR 101644 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0063 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4034 BANFI CHIANTI RESERVA 2 /50 2 7 11.26374 78.85 118.93 750ML 101644 16.99 4035 BERNARD COTES D'RHONE VIL 2 /50 2 7 7.25000 50.75 82.53 750ML 101644 11.79 4036 BRICCO MOSCATO D'ASTI 2 /50 2 5 7.74832 38.74 52.95 750ML 101644 10.59 4037 STONEHAVEN CHARD 2 /50 2 7 6.08068 42.56 69.93 1.5LR 101644 9.99 4038 STONEHAVEN SHIRAZ 2 /50 2 4 6.50000 26.00 39.96 1.5LR 101644 9.99 4039 STONEHAVEN MERLOT 2 /50 2 4 6.07221 24.29 39.96 1.5LR 101644 9.99 4040 STONEHAVEN SHIRAZ/CAB 2 /50 2 5 5.95358 29.77 49.95 1.5LR 101644 9.99 4043 WALNUT CREST MERLOT 2 /50 2 17 2.67857 45.54 84.83 750ML 101644 4.99 4044 WALNUT CREST CHARD 2 /50 2 1 3.48529 3.494.99 750ML 101644 4.99 4045 WALNUT CREST CAB SAUV 2 /50 2 6 3.53571 21.21 29.94 750ML 101644 4.99 4046 CONCHA SHIRAZ 2 /50 2 7 5.81521 40.71 62.93 1.5LR 101644 8.99 4047 WALNUT CREST CHARD 2 /50 2 3 4.08334 12.25 17.97 4 PAC 101644 5.99 4048 WALNUT CREST MERLOT 2 /50 2 5 4.11905 20.60 29.95 4 PAC 101644 5.99 4049 CONCHA CHARDONNAY 2 /50 2 2 3.25301 6.519.98 750ML 101644 4.99 4050 CONCHA CHARDONNAY 2 /50 2 8 5.53330 44.27 71.12 1.5LR 101644 8.89 4051 WALNUT CREST CAB SAUV 2 /50 2 2 4.16667 8.33 11.98 4 PAC 101644 5.99 4052 AUSSIE CHARDONNAY CAN 2 /50 2 5 6.66667 33.33 49.95 4 PAC 101644 9.99 4053 GOUNDREY SHIRAZ 2 /50 2 3 7.33333 22.00 33.57 750ML 101644 11.19 4054 FRIEDERICH OPPEN KROT KAB 2 /50 2 5 4.25000 21.25 31.45 750ML 101644 6.29 4055 FRIEDERICH DIEDE HOF SPAT 2 /50 2 6 5.58333 33.50 50.34 750ML 101644 8.39 4056 FRIEDERICH OPPEN KROT AUS 2 /50 2 12 7.08333 85.00 127.08 750ML 101644 10.59 4057 WALNUT CREST SHIRAZ 2 /50 2 1 3.47222 3.474.99 750ML 101644 4.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0064 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4058 WALNUT CREST SHIRAZ 2 /50 2 9 6.06158 54.55 80.91 1.5LR 101644 8.99 4059 CAVIT MERLOT 2 /50 2 2 8.49802 17.00 24.38 1.5LR 101644 12.19 4060 CAVIT MERLOT 2 /50 2 16 5.82957 93.27 143.84 750ML 101644 8.99 4061 CAVIT PINOT NOIR 2 /50 2 13 8.70719 113.19 158.47 1.5LR 101644 12.19 4062 CAVIT PINOT GRIGIO 2 /50 2 16 5.89678 94.35 143.84 750ML 101644 8.99 4063 CAVIT PINOT GRIGIO 2 /50 2 17 8.62903 146.69 207.23 1.5LR 101644 12.19 4064 CAVIT CHARDONNAY DISC 2 /50 2 7 5.28333 36.98 85.33 1.5LR 101644 12.19 4066 IRONSTONE CHARDONNAY 2 /50 2 5 6.02177 30.11 44.95 750ML 101644 8.99 4067 IRONSTONE CAB SAUV 2 /50 2 1 6.02411 6.028.99 750ML 101644 8.99 4068 IRONSTONE ZINFANDEL 2 /50 2 4 5.37931 21.52 35.96 750ML 101644 8.99 4069 IRONSTONE SHIRAZ 2 /50 2 14 6.00015 84.00 125.86 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /50 2 13 6.00235 78.03 116.87 750ML 101644 8.99 4071 WALNUT CREST PINOT GRIGIO 2 /50 2 5 3.45000 17.25 24.95 750ML 101644 4.99 4072 WALNUT CREST PINOT GRIGIO 2 /50 2 6 6.05568 36.33 53.94 1.5LR 101644 8.99 4073 AMAROO CHARDONNAY 2 /50 2 7 5.91660 41.42 60.83 750ML 101644 8.69 4074 HOGUE MERLOT 2 /50 2 8 6.06483 48.52 71.92 750ML 106055 8.99 4075 HOGUE HARVEST RED 2 /50 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4076 HOGUE HARVEST WHITE 2 /50 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4077 HOGUE FUME BLANC 2 /50 2 11 5.31805 58.50 87.89 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /50 2 23 6.49743 149.44 229.77 750ML 106055 9.99 4079 HOGUE CAB/MERLOT 2 /50 2 6 5.04721 30.28 47.94 750ML 106055 7.99 4080 HOGUE CHARDONNAY 2 /50 2 14 5.30801 74.31 125.86 750ML 106055 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0065 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4081 HOGUE L.H.REISLING 2 /50 2 22 5.24392 115.37 219.78 750ML 106055 9.99 4082 HOGUE CHENIN BLANC 2 /50 2 1 5.48051 5.487.99 750ML 106055 7.99 4083 HOGUE REISLING 2 /50 2 28 5.24530 146.87 223.72 750ML 106055 7.99 4084 HOGUE SYRAH 2 /50 2 0 6.04935 .00 .00 750ML 106055 8.99 4085 DUCK POND PINOT NOIR 2 /50 2 11 14.00000 154.00 219.89 750ML 106055 19.99 4087 DUCK POND MERLOT 2 /50 2 1 8.62318 8.62 12.69 750ML 106055 12.69 4090 CAVIT PINOT GRIGIO 2 /50 2 4 5.83333 23.33 35.96 4 PAC 101644 8.99 4091 LANCERS ROSE 2 /50 1 0 4.50000 .00 .00 4 PAC 101644 6.99 4092 RED FLYER 2 /50 2 2 6.58333 13.17 19.98 750ML 101644 9.99 4093 STONEHAVEN CHARD 2 /50 2 20 3.76089 75.22 119.80 750ML 101644 5.99 4094 STONEHAVEN SHIRAZ/CAB 2 /50 2 16 3.40615 54.50 95.84 750ML 101644 5.99 4095 STONEHAVEN MERLOT 2 /50 2 11 3.90161 42.92 65.89 750ML 101644 5.99 4096 STONEHAVEN SHIRAZ 2 /50 2 12 3.91579 46.99 71.88 750ML 101644 5.99 4097 WALNUT CREST CHARD 2 /50 2 7 6.16622 43.16 62.93 1.5LR 101644 8.99 4098 WALNUT CREST CAB SAUV 2 /50 2 4 6.03379 24.14 35.96 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /50 2 5 6.03339 30.17 44.95 1.5LR 101644 8.99 4100 AUSSIE SWEET WHITE CAN 2 /50 2 0 6.66667 .00 .00 4 PAC 101644 9.99 4101 MARILYN MERLOT 2 /50 2 7 18.50000 129.50 209.93 750ML 101644 29.99 4102 HOGUE PINOT GRIGIO 2 /50 2 25 5.52083 138.02 249.75 750ML 106055 9.99 4103 PLACIDO CHIANTI 2 /50 2 5 7.57081 37.85 56.45 1.5LR 101644 11.29 4104 PLACIDO CHIANTI 2 /50 2 15 4.58333 68.75 104.85 750ML 101644 6.99 4105 PLACIDO PINOT GRIGIO 2 /50 2 16 4.58333 73.33 111.84 750ML 101644 6.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0066 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4106 S SOHNE RIESLING 2 /50 2 29 5.03316 145.96 217.21 750ML 101644 7.49 4107 IRONSTONE OBSESSION 2 /50 2 28 3.10015 86.80 223.72 750ML 101644 7.99 4108 ARS VITAS WINTER SCENE 2 /50 2 17 7.91667 134.58 186.83 750ML 101644 10.99 4109 PLACIDO PINOT GRIGIO 2 /50 2 25 7.80720 195.18 282.25 1.5LR 101644 11.29 4111 AUSSIE CAB/SHIRAZ 2 /50 2 0 6.66667 .00 .00 4 PAC 101644 9.99 4112 RELAX REISLING 2 /50 2 7 5.75834 40.31 62.93 750ML 101644 8.99 4113 RELAX RED 2 /50 2 8 6.11111 48.89 71.92 750ML 101644 8.99 4114 IRONSTONE XPRESSION 2 /50 2 12 7.08333 85.00 95.88 750ML 101644 7.99 4118 XPLORADOR CAB SAUV 2 /50 2 11 3.91667 43.08 65.89 750ML 101644 5.99 4119 XPLOADOR CHARDONNAY 2 /50 2 3 3.81481 11.44 17.97 750ML 101644 5.99 4120 XPLORADOR MERLOT 2 /50 2 11 3.81720 41.99 65.89 750ML 101644 5.99 4123 KING FISH SHIRAZ DISC 2 /50 2 0 11.66669 .00 .00 3 LTR 101644 16.99 4124 STRACCALI CHIANTI 2 /50 2 11 6.01107 66.12 96.69 750ML 101644 8.79 4125 BOGLE CAB SAUV 2 /50 2 19 7.61745 144.73 227.81 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /50 2 17 6.73142 114.43 169.83 750ML 101644 9.99 4127 BOGLE MERLOT 2 /50 2 37 6.28849 232.67 369.63 750ML 101644 9.99 4128 BOGLE PETITE SIRAH 2 /50 2 25 7.59641 189.91 249.75 750ML 101644 9.99 4129 BOGLE ZINFANDEL 2 /50 2 25 8.51408 212.85 299.75 750ML 101644 11.99 4140 RELAX REISLING 2 /50 2 0 3.33333 .00 .00 375ML 101644 4.99 4153 LEAPING HORSE CAB SAUV 2 /50 2 10 6.17473 61.75 99.90 1.5LR 101644 9.99 4154 LEAPING HORSE CHARD 2 /50 2 6 6.06501 36.39 59.94 1.5LR 101644 9.99 4155 LEAPING HORSE MERLOT 2 /50 2 5 6.07291 30.36 49.95 1.5LR 101644 9.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0067 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4156 LEAPING HORSE WT ZIN 2 /50 2 3 6.21893 18.66 29.97 1.5LR 101644 9.99 4161 DUCK POND CHARDONNAY 2 /50 2 8 7.00000 56.00 82.32 750ML 106055 10.29 4162 REINDEER RANCH RED 2 /50 2 0 3.91667 .00 .00 750ML SEASONAL 101644 5.99 4163 REINDEER RANCH BLUSH 2 /50 2 0 3.91667 .00 .00 750ML SEASONAL 101644 5.99 4167 HAHN RED FLY 2 /50 2 0 8.66666 .00 .00 750ML 101644 11.99 4170 LEAPING HORSE SHIRAZ 2 /50 2 12 6.00000 72.00 119.88 1.5LR 101644 9.99 4171 ST NICH WHITE ZINFANDEL 2 /50 2 0 .00000 .00 .00 750ML 101644 .00 4172 DELOACH PINOT NOIR 2 /50 2 3 13.05952 39.18 53.97 750ML 101644 17.99 4173 CAVIT PINOT NOIR 2 /50 2 1 5.91667 5.928.99 750ML 101644 8.99 4177 RED CLIFF SAUVIGNON BLANC 2 /50 2 6 6.58333 39.50 59.94 750ML 101644 9.99 1772 DUBOEUF CHARD RESERVE 2 /51 2 0 5.33500 .00 .00 750ML 101154 7.99 1773 DUBOEUF MERLOT RESERVE 2 /51 2 1 5.33333 5.337.99 750ML 101154 7.99 1795 DUBOEUF SHIRAZ RESERVE 2 /51 2 11 5.33333 58.67 87.89 750ML 101154 7.99 1797 DUBOEUF BEAUJOLAIS RES 2 /51 2 0 6.00000 .00 .00 750ML 101154 8.99 1803 DUBOEUF RED 2 /51 2 1 4.66500 4.676.99 750ML 101154 6.99 1849 DUBOEUF WHITE 2 /51 2 0 4.66500 .00 .00 750ML 101154 6.99 3430 WASH HILLS GEWURZT 2 /51 2 0 5.25925 .00 .00 750ML 106615 7.19 3432 WASH HILLS L.H.RIESLING 2 /51 2 0 6.76922 .00 .00 750ML 106615 10.79 4130 YELLOW TAIL CHARD 2 /51 2 23 4.49336 103.35 158.47 750ML 101154 6.89 4131 YELLOW TAIL CHARD 2 /51 2 13 8.30408 107.95 155.87 1.5LR 101154 11.99 4132 YELLOW TAIL SHIRAZ 2 /51 2 25 4.26742 106.69 172.25 750ML 101154 6.89 4133 YELLOW TAIL SHIRAZ 2 /51 2 13 8.20590 106.68 155.87 1.5LR 101154 11.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0068 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4134 YELLOW TAIL MERLOT 2 /51 2 12 4.47249 53.67 82.68 750ML 101154 6.89 4135 YELLOW TAIL MERLOT 2 /51 2 12 8.30593 99.67 143.88 1.5LR 101154 11.99 4136 YELLOW TAIL CAB SAUV 2 /51 2 21 4.49983 94.50 144.69 750ML 101154 6.89 4137 YELLOW TAIL CAB SAUV 2 /51 2 8 8.51087 68.09 95.92 1.5LR 101154 11.99 4141 YELLOW TAIL SHIRAZ/CAB 2 /51 2 6 4.59850 27.59 41.34 750ML 101154 6.89 4142 YELLOW TAIL SHIRAZ/CAB 2 /51 2 7 8.35049 58.45 83.93 1.5LR 101154 11.99 4143 YELLOW TAIL SHIRAZ/GREN 2 /51 2 10 8.40475 84.05 119.90 1.5LR 101154 11.99 4144 OSBORNE SOLAZ 2 /51 2 0 5.38748 .00 .00 750ML 101154 7.69 4146 OSBORNE TAWNY PORT 2 /51 2 4 8.33333 33.33 47.96 750ML 101154 11.99 4147 OSBORNE RUBY PORT 2 /51 2 2 8.33333 16.67 23.98 750ML 101154 11.99 4149 POMMERAY POP 2 /51 2 2 28.98317 57.97 77.98 750ML 101154 38.99 4150 LA FRANCESCA PINOT GRIGIO 2 /51 2 2 4.15058 8.30 13.38 750ML 101154 6.69 4151 LA FRANCESCA PINOT GRIGIO 2 /51 2 1 7.33333 7.33 10.69 1.5LR 101154 10.69 4165 YELLOW TAIL RES SHIRAZ 2 /51 2 0 .00000 .00 .00 750ML 101154 .00 4166 YELLOW TAIL SHIRAZ/GREN 2 /51 2 17 4.47514 76.08 118.83 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /51 2 3 4.59297 13.78 20.67 750ML 101154 6.89 4800 AIRLIE CHARDONNAY 2 /53 2 0 7.83333 .00 .00 750ML 106259 11.39 4805 BACIUM SPARKLING MUSCAT 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 4806 BACIUM SPARKLING ROSE 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 4807 VAMPIRE CABERNET SAUV 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 4808 VAMPIRE CHARDONNAY 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 4810 VAMPIRE PINOT GRIGIO 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0069 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4811 VAMPIRE PINOT NOIR 2 /53 2 0 .00000 .00 .00 750ML 119124 .00 3425 LIBERTY SCH CAB SAUV 2 /54 2 8 10.00000 80.00 117.52 750ML 106615 14.69 3426 LIBERTY SCHOOL CHARDONNAY 2 /54 2 10 8.30769 83.08 146.90 750ML 106615 14.69 3433 LAGARIA PINOT GRIGIO 2 /54 2 3 5.98562 17.96 26.97 750ML 106615 8.99 3434 BEAR CROSSING CAB/MERLOT 2 /54 2 1 5.43949 5.448.49 750ML 106615 8.49 3435 BEAR CROSSING CAB/SHIRAZ 2 /54 2 1 5.53921 5.548.49 750ML 106615 8.49 3436 BEAR CROSSING CHARD 2 /54 2 0 5.30744 .00 .00 750ML 106615 8.49 3438 CONUNDRUM 2 /54 2 0 .00000 .00 .00 750ML 106615 .00 3439 BEAR CROSSING SHIRAZ 2 /54 2 1 5.58334 5.588.49 750ML 106615 8.49 3440 PACIFIC PEAK CAB SAUV 2 /54 2 5 4.22029 21.10 34.95 1.5LR 106615 6.99 3441 PACIFIC PEAK CHARD 2 /54 2 12 4.37500 52.50 83.88 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /54 2 4 4.99999 20.00 27.96 1.5LR 106615 6.99 3443 PACIFIC PEAK SHIRAZ 2 /54 2 3 4.76191 14.29 20.97 1.5LR 106615 6.99 4300 NORTHERN RIVERTOWN RED 2 /55 2 0 7.17749 .00 .00 750ML 106930 11.39 4301 NORTHERN RAMS HEAD RED 2 /55 2 0 7.68750 .00 .00 750ML 106930 11.39 4303 NORTHERN LADYSLIPPER BLUS 2 /55 2 0 5.60000 .00 .00 750ML 106930 8.39 4305 NORTHERN PRAIRIE SMOKE WT 2 /55 2 0 8.17279 .00 .00 750ML 106930 13.39 4306 NORTHERN YELLOW MOCCASIN 2 /55 2 0 5.72917 .00 .00 750ML 106930 8.99 4307 NORTHERN OKTOBERFEST WHT 2 /55 2 0 6.74986 .00 .00 750ML 106930 10.29 4820 BONNY DOONE BIG HOUSE RED 2 /56 2 6 7.11176 42.67 71.94 750ML 104682 11.99 4821 BONNY DOONE BIG HOUSE WHI 2 /56 2 6 7.35239 44.11 71.94 750ML 104682 11.99 4823 CASTLE ROCK NAPA SAUV BL 2 /56 2 5 5.79857 28.99 46.95 750ML 118019 9.39 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0070 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4824 CASTLE ROCK CHARD 2 /56 2 5 6.33340 31.67 46.95 750ML 118019 9.39 4826 CASTLE ROCK PINOT N SONOM 2 /56 2 3 9.12594 27.38 43.77 750ML 118019 14.59 4827 CASTLE ROCK CAB SAUV 2 /56 2 11 8.04766 88.52 146.19 750ML 118019 13.29 4828 BONNY DOONE BIG HOUSE PIN 2 /56 2 2 7.55555 15.11 23.98 750ML 104682 11.99 4829 BONNY DOONE CHENIN BLANC 2 /56 2 12 7.66667 92.00 143.88 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /56 2 1 7.33333 7.33 10.99 750ML 118019 10.99 4500 RAVENSWOOD VB CHARDONNAY 2 /57 2 10 6.71796 67.18 107.90 750ML 106055 10.79 4502 RAVENSWOOD VB ZINFANDEL 2 /57 2 7 6.76192 47.33 75.53 750ML 101376 10.79 4503 RAVENSWOOD SONOMA CAB 2 /57 2 13 13.20000 171.60 304.07 750ML 106055 23.39 4504 RAVENSWOOD VB CAB SAUV 2 /57 2 6 6.69334 40.16 64.74 750ML 106055 10.79 4505 ALEXIS B COUNTRY RED 2 /57 2 2- 7.26667 14.53- 19.58- 750ML 107175 9.79 4506 ALEXIS B COUNTRY ROSE 2 /57 2 3 6.58975 19.77 25.17 750ML 107175 8.39 4507 ALEXIS B COUNTRY WHITE 2 /57 2 0 6.29825 .00 .00 750ML 107175 8.39 4508 ALEXIS B SEYVAL BLANC 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 4509 ALEXIS BAILEY PORT 2 /57 2 9 11.33330 102.00 149.31 750ML 107175 16.59 4510 ST CROIX SEYVAL BLANC 2 /57 2 0 6.66667 .00 .00 750ML 107175 8.89 4512 ST CROIX FOCH ROSE 2 /57 2 0 6.66667 .00 .00 750ML 107175 9.69 4519 MURPHY-GOODE MN CHARD 2 /57 2 0 10.66667 .00 .00 750ML 107175 17.99 4520 CLINE PINOT/CHARD 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 4521 CLINE SYRAH 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 4522 CLINE VIOGNIER 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 4523 CLINE ZINFANDEL 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0071 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4704 FROG'S LEAP CHARDONNAY 2 /58 2 4 18.66667 74.67 108.76 750ML 111074 27.19 4705 LATOUR BEAUJ VILLAGES 2 /58 2 0 7.33330 .00 .00 750ML 111074 9.59 4710 DE LOACH CABERNET 2 /58 2 0 .00000 .00 .00 750ML 111074 .00 4711 DELOACH CHARD 2 /58 2 0 .00000 .00 .00 750ML 111074 .00 4712 DELOACH MERLOT 2 /58 2 0 .00000 .00 .00 750ML 111074 .00 4713 DELOACH WT ZIN 2 /58 2 0 .00000 .00 .00 750ML 111074 .00 4400 FRANCUSA DE COTNARI 2 /59 2 0 6.89949 .00 .00 750ML 116012 10.29 4401 GRASA DE COTNARI 2 /59 2 0 7.00000 .00 .00 750ML 116012 10.29 4402 TAMAIOASA ROMANEASCA 2 /59 2 0 6.83333 .00 .00 750ML 116012 10.29 4403 MUSCAT OTTENEL DISC 2 /59 2 3 2.20189 6.61 30.87 750ML 116012 10.29 4404 FETEASCA NEAGRA 2 /59 2 0 7.99247 .00 .00 750ML 116012 11.79 4406 PIETROASA FETEASCA NEAGRA 2 /59 2 0 8.50000 .00 .00 750ML 113581 12.99 4407 PIETROASA FETEASCA REGALA 2 /59 2 8 8.00000 64.00 95.92 750ML 113581 11.99 4411 PARIS BLANC DE BLANC 2 /59 2 0 7.19445 .00 .00 750ML 116012 11.39 4415 GREGO GAMANCHA 2 /59 2 6 8.64583 51.87 77.94 750ML 121564 12.99 4416 GREGO TEMPERNILLO 2 /59 2 4 8.64583 34.58 51.96 750ML 121564 12.99 4417 GREGO WHITE MALVAR 2 /59 2 45 6.31250 284.06 449.55 750ML 121564 9.99 4420 AVONDALE PINOTAGE 2 /59 2 8 6.75000 54.00 79.92 750ML 121564 9.99 4421 AMIRA SYRAH 2 /59 2 10 6.75000 67.50 99.90 750ML 121564 9.99 4425 LOUISVALE CHARD CHAVANT 2 /59 2 9 8.00000 72.00 107.91 750ML 121564 11.99 7700 CHAMARRE SHIRAZ/MERLOT 2 /59 2 10 6.00000 60.00 89.90 750ML 121564 8.99 7705 CHAMARRE GREN/SHIRAZ 2 /59 2 9 6.00000 54.00 80.91 750ML 121564 8.99 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0072 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7710 CHAMARRE CAB S/GRENACHE 2 /59 2 11 6.00000 66.00 98.89 750ML 121564 8.99 7715 CHAMARRE CARDONNAY/SAUV 2 /59 2 10 6.00000 60.00 89.90 750ML 121564 8.99 7720 CHAMARRE SAUV BL/CHENIN 2 /59 2 12 6.00000 72.00 107.88 750ML 121564 8.99 8600 WILDHURST RES CHARDONNAY 2 /88 2 8 7.58330 60.67 79.92 750ML 102638 9.99 8601 WILDHURST RES MERLOT 2 /88 2 8 8.91976 71.36 107.12 750ML 102638 13.39 8602 WILDHURST RES SAUV BLANC 2 /88 2 19 7.58296 144.08 189.81 750ML 102638 9.99 8603 SEVEN DEADLY ZINS 2 /88 2 18 11.77904 212.02 323.82 750ML 102638 17.99 8606 SEVEN HEAVENLY CHARDS 2 /88 2 2 12.16667 24.33 35.98 750ML 102638 17.99 8607 SIXTH SENSE SYRAH 2 /88 2 2 12.16667 24.33 35.98 750ML 102638 17.99 8650 WHITE WINTER RASP MEAD 2 /88 2 4 8.66667 34.67 51.96 750ML 122414 12.99 8651 WHITE WINTER SWEET MEAD 2 /88 2 1 9.08333 9.08 13.99 750ML 122414 13.99 8660 STEPHEN VIN CAB SAUV 2 /88 2 2 6.84750 13.70 19.98 750ML 122414 9.99 8661 STEPHEN VIN CHARDONNAY 2 /88 2 7 6.84750 47.93 69.93 750ML 122414 9.99 8662 STEPHEN VIN CRIMSON 2 /88 2 1 6.84750 6.859.99 750ML 122414 9.99 8663 STEPHEN VIN MERLOT 2 /88 2 1 6.84750 6.859.99 750ML 122414 9.99 Totals for category: 13,193 80,841.01 126,035.56 Grand totals: 13,193 80,841.01 126,035.56 Date 01/01/07 Time 11:16:28 BROOKLYN CENTER LIQUOR # 1 Report# 8998 User TA Page 0073 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 13,193 80,841.01 126,035.56 Totals for all locations: 13,193 80,841.01 126,035.56 -- End of report -- Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 3 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6400 MALT BEVERAGE VARIETY NR 3 3 0 5.41166 .00 .00 6 PAC 7.49 105 J.D. CITRUS JACK SPLASH 3 /1 3 6 3.47639 20.86 29.94 4 PAC 101376 4.99 190 J.D. BLACKBERRY JACK 3 /1 3 4 3.56996 14.28 19.96 4 PAC 101376 4.99 191 J.D. DOWNHOME PUNCH 3 /1 3 16 3.57069 57.13 79.84 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /1 3 13 3.60196 46.83 64.87 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /1 3 8 3.41971 27.36 39.92 4 PAC 101376 4.99 194 J.D. WATERMELON SPIKE 3 /1 3 9 3.65615 32.91 44.91 4 PAC 101376 4.99 195 J.D. WILDBERRY JACK 3 /1 3 7 3.66518 25.66 34.93 4 PAC 101376 4.99 196 J.D. BLACKJACK COLA 3 /1 3 51 3.10918 158.57 254.49 4 PAC 101376 4.99 3 OPEN BEER _________ 3 /112 3 0 .00000 .00 .00 _____ 101217 79.99 3004 K-CIDER NR 3 /30 3 4 5.13971 20.56 27.96 6 PAC 101632 6.99 4639 VERDI SPUMANTE 3 /33 3 8 4.00000 32.00 47.92 750ML 118353 5.99 4640 VERDI RASP SPARKLETINI 3 /33 3 7 4.00879 28.06 41.93 750ML 118353 5.99 4641 VERDI SPUMANTE 3 /33 3 13 1.21499 15.79 25.87 187ML 118353 1.99 4642 VERDI RASP SPARKLETINI 3 /33 3 0 1.33340 .00 .00 187ML 118353 1.99 4651 VERDI PEACH 3 /33 3 0 4.00000 .00 .00 750ML 118353 5.99 2300 SEAG COOLER MANGO DISC 3 /35 3 0 2.41128 .00 .00 4 PAC 101662 3.99 2301 SEAG COOLER PASS KISS 3 /35 3 6 2.79258 16.76 26.94 4 PAC 101662 4.49 2302 SEAG COOLER ORANGE PINE 3 /35 3 1 2.83333 2.834.49 4 PAC 101662 4.49 2303 SEAG COOLER STRA DAIQUIRI 3 /35 3 7 2.83286 19.83 31.43 4 PAC 101662 4.49 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2304 SEAG COOLER WILD BERRY 3 /35 3 11 2.83031 31.13 49.39 4 PAC 101662 4.49 2305 SEAG COOLER CALYPSO COL 3 /35 3 2 2.81234 5.628.98 4 PAC 101662 4.49 2306 SEAG COOLER TAH SUNSET 3 /35 3 1 2.76565 2.774.49 4 PAC 101662 4.49 2307 SEAG COOLER RAS DAIQ DISC 3 /35 3 0 2.36671 .00 .00 4 PAC 101662 3.99 2308 SEAG COOLER BLACKCHERRY 3 /35 3 2 2.82789 5.668.98 4 PAC 101662 4.49 2309 SEAG COOLER GREEN APPLE 3 /35 3 3 2.75154 8.25 13.47 4 PAC 101662 4.49 2311 SEAG COOLER FUZZY NAVEL 3 /35 3 7 2.83041 19.81 31.43 4 PAC 101662 4.49 2318 SEAG COOLER MARGARITA 3 /35 3 8 2.78151 22.25 35.92 4 PAC 101662 4.49 2319 SEAG COOLER WINTER BREEZE 3 /35 3 0 2.19450 .00 .00 4 PAC 101662 4.49 2320 SEAG COOLER STRA MARG 3 /35 3 0 2.76119 .00 .00 4 PAC 101662 4.49 2600 B&J APPLE PASSION 3 /40 3 6 2.73147 16.39 26.94 4 PAC 101376 4.49 2700 B&J ORIGINAL COOLER 3 /40 3 9 2.68983 24.21 40.41 4 PAC 101376 4.49 2701 B&J TROPICAL MANGO 3 /40 3 5 2.67540 13.38 22.45 4 PAC 101376 4.49 2702 B&J BERRY COOLER 3 /40 3 15 2.70048 40.51 67.35 4 PAC 101376 4.49 2703 B&J PINA COLADA 3 /40 3 4 2.69834 10.79 17.96 4 PAC 101376 4.49 2713 B&J STRAWBERRY DAIQUIRI 3 /40 3 9 2.68880 24.20 40.41 4 PAC 101376 4.49 2723 B&J MELON SPLASH COOLER 3 /40 3 1- 2.72849 2.73-4.49- 4 PAC 101376 4.49 2726 B&J LUCIOUS BLK DISC 3 /40 3 0 2.23310 .00 .00 4 PAC 101376 4.49 2736 B&J BLUE HAWAIIAN 3 /40 3 15 2.72344 40.85 67.35 4 PAC 101376 4.49 2757 B&J STRAW COSMO DISC 3 /40 3 0 2.66353 .00 .00 4 PAC 101376 3.79 2762 B&J FUZZY NAVEL 3 /40 3 21 2.67471 56.17 94.29 4 PAC 101376 4.49 2770 B&J MARGARITA 3 /40 3 9 2.62130 23.59 40.41 4 PAC 101376 4.49 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2773 B&J ORANGE SUNSET 3 /40 3 16 2.71145 43.38 71.84 4 PAC 101376 4.49 2805 B&J STRAW MARGARITA 3 /40 3 1 2.71178 2.714.49 4 PAC 101376 4.49 3100 MISSISSIPPI MUD 16 OZ 3 /43 3 0 4.37500 .00 .00 4 PAC 101376 5.69 4138 CRUZAN WAZI-KOKI NR DISC 3 /52 3 0 4.44548 .00 .00 6 PAC 101644 4.99 4002 WOODCHUCK AMBER NR 3 /60 3 4 6.43679 25.75 29.56 6 PAC 121957 7.39 4003 WOODCHUCK GRANNY SMITH 3 /60 3 6 6.37821 38.27 44.34 6 PAC 121957 7.39 4004 WOODCHUCK PEAR NR 3 /60 3 3 6.43750 19.31 22.17 6 PAC 121957 7.39 4005 WOODCHUCK RASPBERRY NR 3 /60 3 4 6.43256 25.73 29.56 6 PAC 121957 7.39 4006 WOODCHUCK VARIETY PAK NR 3 /60 3 3 11.24961 33.75 40.47 12PAC 121957 13.49 4013 WOODCHUCK AMBER NR 3 /60 3 5 11.23076 56.15 67.45 12PAC 121957 13.49 4019 WOODCHUCK DARK NR 3 /60 3 1 6.43750 6.447.39 6 PAC 121957 7.39 5000 FINNEGANS AMBER ALE NR 3 /60 3 21 4.80000 100.80 132.09 6 PAC 121957 6.29 5001 HIGH LIFE 7 OZ NR 3 /60 3 15 3.45000 51.75 67.35 8 PAC 121957 4.49 5002 MILLER DRAFT CAN 3 /60 3 11 10.59639 116.56 151.69 18PAC 121957 13.79 5003 MILLER DRAFT NR 3 /60 3 41 1.76667 72.43 122.59 40 OZ 121957 2.99 5005 ICEHOUSE NR 3 /60 3 19 9.59986 182.40 227.81 18PAC 121957 11.99 5006 ICEHOUSE CAN 3 /60 3 16 6.17500 98.80 124.64 12PAC 121957 7.79 5007 HIGH LIFE NR 3 /60 3 8 11.19184 89.53 116.72 CASE 121957 14.59 5008 HIGH LIFE CAN 3 /60 3 78 11.20002 873.60 1,091.22 FLAT 121957 13.99 5009 HIGH LIFE CAN 3 /60 3 3 6.17652 18.53 23.37 12PAC 121957 7.79 5010 HIGH LIFE LIGHT CAN 3 /60 3 28 11.20043 313.61 391.72 FLAT 121957 13.99 5011 MILLER DRAFT 16 OZ CAN 3 /60 3 13 4.44316 57.76 77.87 6 PAC 121957 5.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5012 HIGH LIFE LIGHT CAN 3 /60 3 10 6.17500 61.75 77.90 12PAC 121957 7.79 5013 HIGH LIFE LIGHT NR 3 /60 3 16 6.37501 102.00 127.84 12PAC 121957 7.99 5014 MILLER LITE CAN 3 /60 3 1 10.59287 10.59 13.79 18PAC 121957 13.79 5015 MILLER LITE 7 OZ NR 3 /60 3 3 3.55000 10.65 14.07 8 PAC 121957 4.69 5016 MILLER LITE NR 3 /60 3 3 3.92500 11.78 15.57 6 PAC 121957 5.19 5017 MILLER LITE CAN 3 /60 3 7 3.63750 25.46 34.93 6 PAC 121957 4.99 5018 MILLER LITE NR 3 /60 3 42 7.30693 306.89 419.58 12PAC 121957 9.99 5019 MILLER LITE CAN 3 /60 3 43 7.37671 317.20 412.37 12PAC 121957 9.59 5020 MILLER LITE CAN 3 /60 3 183 13.60462 2,489.65 3,237.27 FLAT 121957 17.69 5022 ICEHOUSE NR 3 /60 3 13 3.32500 43.23 57.07 6 PAC 121957 4.39 5023 ICEHOUSE NR 3 /60 3 37 6.37500 235.88 295.63 12PAC 121957 7.99 5024 ICEHOUSE CAN 3 /60 3 26 11.20004 291.20 363.74 FLAT 121957 13.99 5025 MILLER DRAFT NR 3 /60 3 12 3.92500 47.10 62.28 6 PAC 121957 5.19 5026 MILLER DRAFT NR 3 /60 3 3 7.37126 22.11 29.97 12PAC 121957 9.99 5027 MILLER DRAFT CAN 3 /60 3 40 7.41109 296.44 383.60 12PAC 121957 9.59 5028 MILLER DRAFT CAN 3 /60 3 70 13.60009 952.01 1,238.30 FLAT 121957 17.69 5029 LEINIE APPLE/SPICE NR 3 /60 3 0 5.37500 .00 .00 6 PAC *DO NOT RING UP* 121957 6.99 5030 MILLER LITE CAN 3 /60 3 23 1.42500 32.78 57.27 24 OZ 121957 2.49 5031 MILLER DRAFT NR 3 /60 3 83 9.60002 796.80 1,227.57 18PAC 121957 14.79 5032 MILLER DRAFT CAN 3 /60 3 35 3.64211 127.47 174.65 6 PAC 121957 4.99 5033 MILLER DRAFT 7 OZ NR 3 /60 3 3 3.55000 10.65 14.07 8 PAC 121957 4.69 5034 MICKEYS MALT NR 3 /60 3 5 3.82500 19.13 24.95 6 PAC 121957 4.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5035 MILLER DFT/LITE NR 3 /60 3 7 3.92500 27.48 36.33 6 PAC 121957 5.19 5036 STEEL RESERVE 211 3 /60 3 33 1.37927 45.52 98.67 40 OZ 121957 2.99 5037 SUMMIT HEFEWEIZEN NR 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5038 MILLER DFT/LITE CAN 3 /60 3 7 7.27454 50.92 67.13 12PAC 121957 9.59 5039 MILLER DFT/LITE CAN 3 /60 3 40 13.67156 546.86 707.60 FLAT 121957 17.69 5040 MILLER DFT/LITE NR 3 /60 3 18 7.43411 133.81 179.82 12PAC 121957 9.99 5041 LEINENKUGEL CAN 3 /60 3 33 12.00000 396.00 544.17 FLAT 121957 16.49 5042 MICKEYS MALT NR 3 /60 3 3 6.90000 20.70 26.07 12PAC 121957 8.69 5043 MILLER DFT/LITE CAN 3 /60 3 9 10.59667 95.37 124.11 18PAC 121957 13.79 5044 MILLER DRAFT 16 OZ NR 3 /60 3 16 4.49210 71.87 99.04 6 PAC 121957 6.19 5045 MILLER LITE 16 OZ NR 3 /60 3 25 4.50160 112.54 154.75 6 PAC 121957 6.19 5046 RED DOG CAN 3 /60 3 0 3.10000 .00 .00 6 PAC 121957 4.19 5047 MILWAUKEES BEST 3 /60 3 11 4.40000 48.40 61.49 12PAC 121957 5.59 5048 MILWAUKEES BEST LT 3 /60 3 18 4.40253 79.25 100.62 12PAC 121957 5.59 5049 LEINIE RED NR 3 /60 3 8 4.80000 38.40 47.92 6 PAC 121957 5.99 5050 LEINIE HONEY WEISS NR 3 /60 3 13 4.80000 62.40 77.87 6 PAC 121957 5.99 5051 LEINIE AMBER LIGHT DISC 3 /60 3 0 4.69401 .00 .00 6 PAC 121957 5.99 5052 LEINIE AMBER LIGHT DISC 3 /60 3 0 8.67942 .00 .00 12PAC 121957 11.59 5053 RED DOG CAN 3 /60 3 46 8.00000 368.00 459.54 FLAT 121957 9.99 5054 RED DOG NR 3 /60 3 9 4.88190 43.94 71.91 12PAC 121957 7.99 5055 MICKEYS CAN 3 /60 3 15 6.55000 98.25 122.85 12PAC 121957 8.19 5056 LEINIE BIG BUTT NR 3 /60 3 0 9.06924 .00 .00 12PAC *DO NOT RING UP* 121957 11.59 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5057 ICEHOUSE NR 3 /60 3 7 1.55417 10.88 20.93 40 OZ 121957 2.99 5058 MICKEYS MALT NR 3 /60 3 64 1.76667 113.07 191.36 40 OZ 121957 2.99 5059 LEINIE EXPLORER PACK NR 3 /60 3 25 8.82586 220.65 289.75 12PAC 121957 11.59 5060 SUMMIT HEFEWEIZEN NR 3 /60 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5061 MILWAUKEES BEST ICE 3 /60 3 19 4.40176 83.63 106.21 12PAC 121957 5.59 5062 LEINIE HONEY WEISS NR 3 /60 3 45 8.80613 396.28 521.55 12PAC 121957 11.59 5063 LEINIE RED NR 3 /60 3 0 9.19372 .00 .00 12PAC 121957 11.59 5064 LEINENKUGEL NR 3 /60 3 6 3.32500 19.95 29.94 6 PAC 121957 4.99 5065 LEINENKUGEL LIGHT CAN 3 /60 3 0 6.40000 .00 .00 12PAC 121957 9.39 5066 LEINENKUGEL CAN 3 /60 3 13 6.40001 83.20 111.67 12PAC 121957 8.59 5068 LEINIE BIG BUTT NR 3 /60 3 0 4.59457 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5069 FOSTERS NR 3 /60 3 10 9.19997 92.00 135.90 12PAC 121957 13.59 5070 LEINIE NORTHWOODS DISC 3 /60 3 0 4.77189 .00 .00 6 PAC 101217 5.99 5071 LEINIE CREAMY DARK NR 3 /60 3 6 4.79999 28.80 35.94 6 PAC 121957 5.99 5072 FOSTERS CAN 3 /60 3 22 1.57931 34.74 59.18 25 OZ 121957 2.69 5073 FOSTERS NR 3 /60 3 13 4.84131 62.94 90.87 6 PAC 121957 6.99 5074 WEINHARDS PRIV RESERVE NR 3 /60 3 2 4.23750 8.48 11.98 6 PAC 121957 5.99 5075 LEINIE SUNSET WHEAT NR 3 /60 3 15 8.91492 133.72 173.85 12PAC 121957 11.59 5076 LEINIE BERRY WEISS NR 3 /60 3 8 4.80000 38.40 47.92 6 PAC 121957 5.99 5077 SUMMIT PALE ALE NR 3 /60 3 13 5.23750 68.09 89.57 6 PAC 121957 6.89 5078 MILLER LITE NR 3 /60 3 67 9.60003 643.20 990.93 18PAC 121957 14.79 5079 SUMMIT WINTER NR 3 /60 3 6 5.23750 31.43 41.34 6 PAC 121957 6.89 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5080 SUMMIT MAIBOCK NR 3 /60 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5081 HIGH LIFE CAN 3 /60 3 6- 2.80000 16.80- 25.14- 6 PAC 121957 4.19 5082 HIGH LIFE NR 3 /60 3 20 6.37501 127.50 159.80 12PAC 121957 7.99 5083 SUMMIT SAMPLER NR 3 /60 3 1 9.29286 9.29 12.79 12PAC 121957 12.79 5084 HIGH LIFE NR 3 /60 3 8 3.32493 26.60 34.32 6 PAC 121957 4.29 5085 HIGH LIFE CAN 3 /60 3 9 9.19133 82.72 104.31 18PAC 121957 11.59 5086 HIGH LIFE LIGHT NR 3 /60 3 9 3.32500 29.93 38.61 6 PAC 121957 4.29 5088 LEINIE BERRY WEISS NR 3 /60 3 27 8.96066 241.94 312.93 12PAC 121957 11.59 5089 HIGH LIFE LIGHT NR 3 /60 3 11 11.19761 123.17 160.49 CASE 121957 14.59 5090 LEINIE SUNSET WHEAT NR 3 /60 3 0 4.80000 .00 .00 6 PAC 121957 5.99 5091 SUMMIT INDIA PALE ALE NR 3 /60 3 4 5.23750 20.95 27.56 6 PAC 121957 6.89 5093 MILLER DRAFT CAN 3 /60 3 33 1.42500 47.03 82.17 24 OZ 121957 2.49 5094 MILLER DFT/LITE NR 3 /60 3 29 9.60813 278.64 428.91 18PAC 121957 14.79 5096 LEINENKUGEL LIGHT NR 3 /60 3 0 3.32488 .00 .00 6 PAC 121957 4.99 5097 LEINENKUGEL LIGHT NR DISC 3 /60 3 0 6.40982 .00 .00 12PAC 121957 7.99 5098 SUMMIT GRAND NR 3 /60 3 6 5.23748 31.42 41.34 6 PAC 121957 6.89 5099 SUMMIT PALE ALE NR 3 /60 3 58 9.14108 530.18 741.82 12PAC 121957 12.79 5100 STEEL RESERVE 211 3 /60 3 195 .75001 146.25 310.05 24 OZ 121957 1.59 5101 SPARKS ENERGY LIGHT DRINK 3 /60 3 0 1.04167 .00 .00 16 OZ 121957 1.49 5102 STEEL RESERVE 211 3 /60 3 46 4.59114 211.19 275.54 12PAC 121957 5.99 5103 SPARKS ENERGY DRINK 3 /60 3 69 1.04167 71.88 109.71 16 OZ 121957 1.59 5104 SUMMIT MAIBOCK NR 3 /60 3 0 8.57615 .00 .00 12PAC 121957 12.79 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5105 STEEL RESERVE 211 3 /60 3 0 5.25000 .00 .00 6 PAC 121957 6.79 5106 SUMMIT GRAND NR 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5107 SUMMIT WINTER NR 3 /60 3 24 9.47500 227.40 306.96 12PAC 121957 12.79 5108 TYSKIE NR 3 /60 3 0 5.17505 .00 .00 12PAC 101217 6.79 5109 ICEHOUSE CAN 3 /60 3 13 9.19772 119.57 150.67 18PAC 121957 11.59 5110 MILLER DRAFT NR 3 /60 3 9 14.91227 134.21 167.31 CASE 121957 18.59 5111 MILLER LITE NR 3 /60 3 14 14.91104 208.75 260.26 CASE 121957 18.59 5112 HIGH LIFE NR 3 /60 3 2 9.59888 19.20 23.98 18PAC 121957 11.99 5113 LEINENKUGEL NR 3 /60 3 30 6.40007 192.00 239.70 12PAC 121957 7.99 5114 TYSKIE NR 3 /60 3 0 3.00000 .00 .00 6 PAC 101217 4.59 5115 SUMMIT IPA 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5116 SUMMIT OCTOBERFEST NR 3 /60 3 1- 5.23688 5.24-6.89- 6 PAC 121957 6.89 5117 LEINIE OKTOBERFEST NR 3 /60 3 0 5.37500 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5118 LEINIE OKTOBERFEST NR 3 /60 3 0 10.61875 .00 .00 12PAC *DO NOT RING UP* 121957 11.59 5119 LEINIE SEASONAL 3 /60 3 5 5.37404 26.87 34.95 6 PAC BIG B& OKT & APP SP 121957 6.99 5120 STEEL RESERVE 211 16OZ 3 /60 3 8 3.39920 27.19 37.52 6 PAC 121957 4.69 5121 MILLER DFT/LITE NR 3 /60 3 10 15.07024 150.70 185.90 CASE 121957 18.59 5123 SUMMIT OCTOBERFEST NR 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5124 SHINER BOCK NR 3 /60 3 8 5.21156 41.69 54.32 6 PAC 121957 6.79 5125 SHINER BLONDE ALE NR 3 /60 3 0 5.21248 .00 .00 6 PAC 121957 6.79 5126 SHINER HEFEWEIZEN NR 3 /60 3 0 4.80000 .00 .00 6 PAC 121957 7.09 5128 SHINER BOCK . 3 /60 3 0 .00000 .00 .00 12PAC 121957 .00 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5130 BRECKENRIDGE AVALANCHE NR 3 /60 3 0 6.06126 .00 .00 6 PAC 121957 6.49 5136 SPARKS ENERGY DRINK 3 /60 3 1- 6.25000 6.25-8.99- 6 PAC 121957 8.99 5137 MILLER LITE 16 OZ CAN 3 /60 3 0 13.11727 .00 .00 18PAC 121957 14.99 5138 MILWAUKEES BEST 3 /60 3 12 8.80000 105.60 131.88 FLAT 121957 10.99 5139 MILWAUKEES BEST ICE 3 /60 3 10 8.80000 88.00 109.90 FLAT 121957 10.99 5140 MILWAUKEES BEST LT 3 /60 3 19 8.80000 167.20 208.81 FLAT 121957 10.99 5141 PARROT BAY WAVE RUNNER NR 3 /60 3 9 5.62423 50.62 71.91 6 PAC 121957 7.99 5142 PARROT BAY SUNSET SURF NR 3 /60 3 10 5.61206 56.12 79.90 6 PAC 121957 7.99 5143 PARROT BAY MATAVA BLUE NR 3 /60 3 15 5.64291 84.64 119.85 6 PAC 121957 7.99 5144 PERONI NR 3 /60 3 1 6.15000 6.158.49 6 PAC 121957 8.49 5145 HEINEKEN LIGHT NR 3 /60 3 16 6.00000 96.00 123.04 6 PAC 121957 7.69 5146 HEINEKEN LIGHT NR 3 /60 3 37 10.39996 384.80 554.63 12PAC 121957 14.99 5147 LEINIE SEASONAL NR 3 /60 3 13 10.27500 133.58 175.37 12PAC BIG B& OKT & APP SP 121957 13.49 5148 MILLER CHOCOLATE LAGER 3 /60 3 8 4.39167 35.13 47.92 4 PAC 121957 5.99 5150 SUMMIT ESB ALE NR 3 /60 3 0 9.05000 .00 .00 12PAC 121957 12.79 5151 SMIRNOFF TWIST ARCTIC BRY 3 /60 3 11 5.37500 59.13 80.19 6 PAC 121957 7.29 7019 HEINEKEN NR 3 /60 3 15 1.75000 26.25 44.85 24 OZ 121957 2.99 7020 HEINEKEN NR 3 /60 3 32 20.80000 665.60 831.68 CASE 121957 25.99 7021 HEINEKEN NR 3 /60 3 8 6.00000 48.00 61.52 6 PAC 121957 7.69 7039 GUINNESS DRAUGHT NR 3 /60 3 2 6.35232 12.70 15.98 6 PAC 121957 7.99 7040 GUINNESS STOUT NR 3 /60 3 109- 5.87500 640.38- 925.41- 6 PAC 121957 8.49 7044 GUINNESS STOUT NR 3 /60 3 20 1.95833 39.17 59.80 22 OZ 121957 2.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7045 HEINEKEN NR 3 /60 3 153 10.40001 1,591.20 2,293.47 12PAC 121957 14.99 7053 HEINEKEN NR 3 /60 3 42 16.69183 701.06 776.58 18PAC 121957 18.49 7055 AMSTEL LIGHT NR 3 /60 3 8 6.00000 48.00 61.52 6 PAC 121957 7.69 7083 HEINEKEN NR 3 /60 3 0 7.50000 .00 .00 1.5LR 121957 9.99 7084 AMSTEL LIGHT NR 3 /60 3 13 10.82569 140.73 194.87 12PAC 121957 14.99 7085 SMITHWICKS IRISH ALE NR 3 /60 3 17 6.48994 110.33 123.93 6 PAC 121957 7.29 7100 GUINNESS DRAUGHT CAN 3 /60 3 29 5.35481 155.29 202.71 4 PAC 121957 6.99 7109 SMIRNOFF ICE NR 3 /60 3 6 5.52011 33.12 44.94 6 PAC 121957 7.49 7111 HEINEKEN KEG CAN 3 /60 3 0 11.24211 .00 .00 12PAC 121957 14.69 7112 HEINEKEN DRAFT KEG DISC 3 /60 3 0 15.40000 .00 .00 5LTR 121957 19.99 7113 SMIRNOFF ICE NR 3 /60 3 0 9.87594 .00 .00 12PAC 121957 14.39 7114 GUINNESS STOUT NR 3 /60 3 49 23.50708 1,151.85 1,273.51 CASE 121957 25.99 7121 HARP NR 3 /60 3 6 6.16214 36.97 46.14 6 PAC 121957 7.69 7122 HEINEKEN NR 7 OZ 3 /60 3 9 3.98849 35.90 46.71 6 PAC 121957 5.19 7125 SMIRNOFF ICE NR 3 /60 3 6 2.16667 13.00 17.94 24OZ 121957 2.99 7128 SMIRNOFF ICE TRIP BLACK N 3 /60 3 16 5.58944 89.43 119.84 6 PAC 121957 7.49 7129 SMIRNOFF ICE TRIP BLACK N 3 /60 3 7 9.78811 68.52 100.73 12PAC 121957 14.39 7135 SMIRNOFF TWIST APPLE NR 3 /60 3 16 5.60268 89.64 116.64 6 PAC 121957 7.29 7137 SMIRNOFF TWIST ORANGE NR 3 /60 3 0 5.37500 .00 .00 6 PAC 121957 7.29 7138 SMIRNOFF TWIST RASPBERRY 3 /60 3 9 5.65305 50.88 65.61 6 PAC 121957 7.29 7140 SMIRNOFF TWIST PARTY PAC 3 /60 3 52 9.37757 487.63 701.48 12PAC 121957 13.49 7147 SMIRNOFF TWIST B/CHERRY 3 /60 3 16 5.55944 88.95 116.64 6 PAC 121957 7.29 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7148 SMIRNOFF TWIST WATERMELON 3 /60 3 14 5.63085 78.83 102.06 6 PAC 121957 7.29 7153 PARROT BAY VARIETY 3 /60 3 0 .00000 .00 .00 12PAC 121957 .00 7162 SMIRNOFF TWIST GRAPE 3 /60 3 8 5.67045 45.36 58.32 6 PAC 121957 7.29 9030 PILSNER URQUELL NR 3 /60 3 8 6.00383 48.03 63.92 6 PAC 102638 7.99 7011 COLT 45 CAN 3 /65 3 43 10.79999 464.40 584.37 FLAT 102723 13.59 7012 COLT 45 NR 3 /65 3 27 1.68750 45.56 80.73 40 OZ 102723 2.99 7013 COLT 45 CAN 3 /65 3 15 5.79988 87.00 109.35 12PAC 102723 7.29 7014 COLT 45 16 OZ CAN 3 /65 3 13 4.67500 60.78 77.87 6 PAC 102723 5.99 7015 EXPORT NR 3 /65 3 7 3.95000 27.65 32.13 6 PAC 102723 4.59 7018 EXPORT CAN 3 /65 3 3 8.67931 26.04 31.77 18PAC 102723 10.59 7026 EXPORT 16 OZ CAN 3 /65 3 29 3.87498 112.37 144.71 6 PAC 102723 4.99 7035 COLT 45 3 /65 3 37 1.02500 37.93 73.63 24 OZ 102723 1.99 7041 BLACK LABEL CAN 3 /65 3 33 4.40000 145.20 204.27 12PAC 102723 6.19 7051 EXPORT NR 3 /65 3 29 6.50973 188.78 231.71 12PAC 102723 7.99 7054 EXPORT CAN 3 /65 3 23 12.39999 285.20 358.57 30PAC 102723 15.59 7063 COLT 45 NR 3 /65 3 14 6.44186 90.19 102.06 12PAC 102723 7.29 7120 OLD STYLE CAN 3 /65 3 8 9.20000 73.60 81.52 18PAC 102723 10.19 7126 OLD STYLE 3 /65 3 5 10.40015 52.00 59.95 RETRN 102723 11.99 8500 LIONS STOUT NR 3 /65 3 10 6.08750 60.88 89.90 6 PAC 102723 8.99 8501 LIONS STOUT NR 3 /65 3 0 24.35000 .00 .00 CASE 102723 28.99 7000 BUD NR 3 /70 3 158 1.80833 285.72 472.42 40 OZ 121606 2.99 7001 BUD CAN 3 /70 3 26 3.63750 94.58 129.74 6 PAC 121606 4.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7002 BUD NR 3 /70 3 36 3.92500 141.30 186.84 6 PAC 121606 5.19 7003 BUD 16 OZ CAN 3 /70 3 50 4.43751 221.88 309.50 6 PAC 121606 6.19 7004 BUD NR 3 /70 3 71 7.49986 532.49 709.29 12PAC 121606 9.99 7005 BUD CAN 3 /70 3 79 7.27501 574.73 757.61 12PAC 121606 9.59 7006 BUD CAN 3 /70 3 92 13.95477 1,283.84 1,627.48 FLAT 121606 17.69 7007 BUD 16 OZ ALUMINUM BTL 3 /70 3 0 .21078 .00 .00 16 OZ 121606 1.59 7008 BUD NR 3 /70 3 50 9.36786 468.39 664.50 18PAC 121606 13.29 7009 TEQUIZA LN NR 3 /70 3 7 5.13750 35.96 47.53 6 PAC 121606 6.79 7010 BUD LIGHT NR 3 /70 3 50 9.28447 464.22 664.50 18PAC 121606 13.29 7023 MICHELOB 12 OZ NR 3 /70 3 7 4.21786 29.53 39.83 6 PAC 121606 5.69 7024 MICHELOB NR 3 /70 3 34 8.00189 272.06 370.26 12PAC 121606 10.89 7025 BUDWEISER 8 OZ CAN 3 /70 3 5 2.82256 14.11 18.45 6 PAC 121606 3.69 7027 MICHELOB SAMPLER 3 /70 3 0 14.85000 .00 .00 18PAC 121606 18.99 7030 MICHELOB LIGHT NR 3 /70 3 10 8.01552 80.16 108.90 12PAC 121606 10.89 7032 BACARDI SILVER NR 3 /70 3 5 4.60188 23.01 34.95 6 PAC 121606 6.99 7033 BUD LIGHT 16 OZ CAN 3 /70 3 13 4.52718 58.85 80.47 6 PAC 121606 6.19 7034 BUD CAN 3 /70 3 29 10.49917 304.48 394.11 18PAC 121606 13.59 7036 BUD LIGHT NR 3 /70 3 9 3.92500 35.33 46.71 6 PAC 121606 5.19 7037 BUD LIGHT CAN 3 /70 3 51 7.27500 371.03 489.09 12PAC 121606 9.59 7038 BUD LIGHT CAN 3 /70 3 62 13.93508 863.97 1,096.78 FLAT 121606 17.69 7043 BUSCH CAN 3 /70 3 17 6.17500 104.98 132.43 12PAC 121606 7.79 7047 BUD LIGHT CAN 3 /70 3 23 10.49429 241.37 312.57 18PAC 121606 13.59 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7048 BASS ALE NR 3 /70 3 8 6.52959 52.24 65.52 6 PAC 102638 8.19 7049 BUSCH ICE CAN 3 /70 3 0 6.17500 .00 .00 12PAC 121606 7.79 7050 BUD LIGHT NR 3 /70 3 39 7.49994 292.50 389.61 12PAC 121606 9.99 7052 MICHELOB AMBER BOCK NR 3 /70 3 7 4.27149 29.90 39.83 6 PAC 121606 5.69 7056 BUSCH CAN 3 /70 3 26 11.19999 291.20 363.74 FLAT 121606 13.99 7060 BACARDI SILVER 03 NR 3 /70 3 2 4.63196 9.26 13.98 6 PAC 121606 6.99 7062 BUD LIGHT CAN 3 /70 3 11 3.63750 40.01 54.89 6 PAC 121606 4.99 7064 BUSCH LIGHT CAN 3 /70 3 24 6.17501 148.20 186.96 12PAC 121606 7.79 7065 BUSCH LIGHT CAN 3 /70 3 22 11.20000 246.40 307.78 FLAT 121606 13.99 7066 BUD 7 OZ NR 3 /70 3 16 2.66250 42.60 55.84 6 PAC 121606 3.49 7068 BUSCH LIGHT CAN 3 /70 3 8 9.19973 73.60 93.52 18PAC 121606 11.69 7069 BACARDI SILVER RAZ NR 3 /70 3 16 4.60381 73.66 111.84 6 PAC 121606 6.99 7070 BUSCH CAN 3 /70 3 5 9.19730 45.99 58.45 18PAC 121606 11.69 7071 MICH DFT CAN 3 /70 3 4 10.54330 42.17 52.76 18PAC 121606 13.19 7072 MICH DFT LITE CAN 3 /70 3 30 10.49905 314.97 395.70 18PAC 121606 13.19 7073 MICH DFT NR 3 /70 3 17 3.92500 66.73 88.23 6 PAC 121606 5.19 7074 MICH DFT CAN 3 /70 3 30 7.27520 218.26 275.70 12PAC 121606 9.19 7075 MICH DFT CAN 3 /70 3 23 13.60083 312.82 406.87 FLAT 121606 17.69 7076 MICH DFT LITE NR 3 /70 3 6 3.92500 23.55 31.14 6 PAC 121606 5.19 7077 MICH DFT LITE CAN 3 /70 3 54 7.27500 392.85 496.26 12PAC 121606 9.19 7078 MICH DFT LITE CAN 3 /70 3 108 13.60206 1,469.02 1,910.52 FLAT 121606 17.69 7079 MICH DFT NR 3 /70 3 46 7.53632 346.67 431.94 12PAC 121606 9.39 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7080 MICH DFT LITE NR 3 /70 3 136 7.50510 1,020.69 1,277.04 12PAC 121606 9.39 7081 MICH DFT CAN 3 /70 3 0 3.45950 .00 .00 6 PAC 121606 4.99 7082 MICH DFT LITE CAN 3 /70 3 23- 3.40000 78.20- 114.77- 6 PAC 121606 4.99 7086 BASS ALE NR 3 /70 3 21 11.20618 235.33 276.99 12PAC 102638 13.19 7087 BUD 16 OZ ALUMINUM BTL 3 /70 3 0 1.60000 .00 .00 4 PAC 121606 5.49 7089 BUD ICE NR 3 /70 3 14 3.92499 54.95 72.66 6 PAC 121606 5.19 7090 BUD ICE CAN 3 /70 3 12 7.27499 87.30 115.08 12PAC 121606 9.59 7091 BUD ICE CAN 3 /70 3 19 13.89055 263.92 336.11 FLAT 121606 17.69 7092 BUD ICE NR 3 /70 3 25 7.56787 189.20 249.75 12PAC 121606 9.99 7093 MICHELOB CAN 3 /70 3 4 12.45001 49.80 61.96 18PAC 121606 15.49 7095 NATURAL LIGHT CAN 3 /70 3 14 8.85000 123.90 153.86 FLAT 121606 10.99 7096 NATURAL LIGHT CAN 3 /70 3 22 4.42500 97.35 120.78 12PAC 121606 5.49 7101 NATURAL ICE CAN 3 /70 3 33 8.85000 292.05 362.67 FLAT 121606 10.99 7102 NATURAL ICE CAN 3 /70 3 68 4.42500 300.90 373.32 12PAC 121606 5.49 7103 BUD CAN 3 /70 3 22 1.36000 29.92 52.58 24 OZ 121606 2.39 7104 MICHELOB ULTRA CAN 3 /70 3 14 8.15000 114.10 142.66 12PAC 121606 10.19 7105 BUD NR 3 /70 3 44 14.49614 637.83 817.96 CASE 121606 18.59 7106 BUD LIGHT NR 3 /70 3 30 14.48330 434.50 557.70 CASE 121606 18.59 7107 MICH DFT NR 3 /70 3 6 14.60922 87.66 111.54 CASE 121606 18.59 7108 MICH DFT LITE NR 3 /70 3 34 14.45902 491.61 632.06 CASE 121606 18.59 7110 MICHELOB AMBER BOCK NR 3 /70 3 18 8.00033 144.01 196.02 12PAC 121606 10.89 7115 MICHELOB ULTRA NR 3 /70 3 13 4.25675 55.34 73.97 6 PAC 121606 5.69 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7116 MICHELOB ULTRA NR 3 /70 3 21 8.01005 168.21 228.69 12PAC 121606 10.89 7117 MICHELOB ULTRA AMBER NR 3 /70 3 8 4.21506 33.72 45.52 6 PAC 121606 5.69 7118 MICHELOB ULTRA CAN 3 /70 3 5 12.44990 62.25 77.45 18PAC 121606 15.49 7119 MICHELOB LIGHT CAN 3 /70 3 0 12.45000 .00 .00 18PAC 121606 15.49 7124 BASS ALE 3 /70 3 14 1.91661 26.83 37.66 20 OZ 102638 2.69 7127 MICHELOB NR 3 /70 3 4 11.55000 46.20 63.96 18PAC 121606 15.99 7130 REDHOOK ESB NR 3 /70 3 5 5.49199 27.46 34.95 6 PAC 121606 6.99 7131 PEELS B-BERRY/POMEG 3 /70 3 6 4.00000 24.00 32.94 4 PAC 121606 5.49 7132 PEELS CRAN/PEACH 3 /70 3 6 4.00000 24.00 32.94 4 PAC 121606 5.49 7134 MICHELOB ULTRA NR 3 /70 3 7 11.45439 80.18 111.93 18PAC 121606 15.99 7136 PEELS PEAR LEMON 3 /70 3 5 4.00000 20.00 27.45 4 PAC 121606 5.49 7139 BACARDI SILVER WATERMELON 3 /70 3 11 4.60001 50.60 76.89 6 PAC 121606 6.99 7141 MICHELOB AMBER BOCK NR 3 /70 3 0 11.65000 .00 .00 18PAC 121606 15.99 7142 BACARDI SILVER APPLE NR 3 /70 3 7 4.60183 32.21 48.93 6 PAC 121606 6.99 7143 PEELS STRAW/PASSION 3 /70 3 10 4.00000 40.00 54.90 4 PAC 121606 5.49 7144 BUD SELECT CAN 3 /70 3 20 13.69014 273.80 353.80 FLAT 121606 17.69 7145 BUD B/E BEER 3 /70 3 4 4.00000 16.00 21.16 4 PAC 121606 5.29 7146 BUD B/E BEER DISCONTINUED 3 /70 1 5- 1.00000 5.00-7.45- 16 OZ 121606 1.49 7149 BACARDI SILVER STRAWBERRY 3 /70 3 15 4.60120 69.02 104.85 6 PAC 121606 6.99 7150 BUD SELECT NR 3 /70 3 5 3.92500 19.63 25.95 6 PAC 121606 5.19 7151 BUD SELECT CAN 3 /70 3 18 7.27500 130.95 172.62 12PAC 121606 9.59 7152 BUD SELECT NR 3 /70 3 20 7.49985 150.00 199.80 12PAC 121606 9.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7156 BUD 16 OZ PLASTIC 3 /70 3 12 4.48762 53.85 74.28 6 PAC 121606 6.19 7157 BUD LIGHT 16 OZ PLASTIC 3 /70 3 11 4.51638 49.68 68.09 6 PAC 121606 6.19 7158 MICH DFT LITE 16 OZ PLAST 3 /70 3 4 2.99157 11.97 15.96 4 PAC 121606 3.99 7164 BUD BREWMASTER RESERVE 3 /70 3 0 9.00000 .00 .00 1.375L 121606 11.99 7165 MICHELOB CELEBRATE 3 /70 3 4 13.50000 54.00 71.96 24 OZ 121606 17.99 7170 WINTER BOURBON C ALE NR 3 /70 3 18 4.99899 89.98 125.82 6 PACK 121606 6.99 8001 GROLSCH NR 3 /75 3 2 10.83009 21.66 29.38 12PAC 121606 14.69 8004 OLD MIL CAN 3 /75 3 35 6.10000 213.50 269.15 12PAC 101475 7.69 8005 ANCHOR STEAM NR 3 /75 3 14 6.72662 94.17 120.26 6 PAC 101475 8.59 8006 OLD MIL 3 /75 3 5 11.25000 56.25 69.95 RETRN 101475 13.99 8007 OLD MIL LITE CAN 3 /75 3 16 6.10000 97.60 123.04 12PAC 101475 7.69 8009 OLD MIL LITE 3 /75 3 8 11.25000 90.00 111.92 RETRN 101475 13.99 8011 SCHLITZ RED BULL CAN 3 /75 3 8 7.00000 56.00 69.52 15PAC 101475 8.69 8012 SAM ADAMS SAMPLER NR 3 /75 3 6 9.62500 57.75 71.94 12PAC 101475 11.99 8013 SCHLITZ MALT CAN 3 /75 3 8 7.00000 56.00 69.52 15PAC 101475 8.69 8015 MOLSON GOLDEN NR 3 /75 3 7 4.08062 28.56 41.93 6 PAC 101475 5.99 8016 SAM ADAMS SEASONAL NR 3 /75 3 11 5.21960 57.42 79.09 6 PAC 101475 7.19 8017 SAM ADAMS LAGER NR 3 /75 3 14 5.24648 73.45 100.66 6 PAC 101475 7.19 8018 CAMO 16 LAGER DISC 3 /75 3 0 3.36250 .00 .00 6 PAC 101475 4.59 8020 SAM ADAMS CREAM STOUT 3 /75 3 7 5.31326 37.19 50.33 6 PAC 101475 7.19 8021 STROH CAN 3 /75 3 23 6.83070 157.11 190.67 15PAC 101475 8.29 8022 MOLSON ICE NR 3 /75 3 18 4.04969 72.89 107.82 6 PAC 101475 5.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8023 SAM ADAMS OCTOBERFEST NR 3 /75 3 0 5.13750 .00 .00 6 PAC 101475 7.19 8025 MODELO ESPECIAL NR 3 /75 3 10 5.90100 59.01 79.90 6 PAC 101475 7.99 8026 MODELO NEGRA NR 3 /75 3 15 5.83876 87.58 119.85 6 PAC 101475 7.99 8027 CORONA EXTRA NR 7 OZ 3 /75 3 1 3.82500 3.835.39 6 PAC 101475 5.39 8028 STROH LITE CAN 3 /75 3 17 6.80127 115.62 140.93 15PAC 101475 8.29 8029 COORS LIGHT CAN 3 /75 3 9 10.50001 94.50 122.31 18PAC 101475 13.59 8030 ZIMA NR 3 /75 3 7 5.38738 37.71 48.93 6 PAC 101475 6.99 8031 CORONA EXTRA NR 3 /75 3 18 5.83876 105.10 143.82 6 PAC 101475 7.99 8032 SCHLITZ RED BULL 160Z 3 /75 3 48 3.52500 169.20 220.32 6 PAC 101475 4.59 8033 MODELO ESPECIAL CAN 3 /75 3 55 9.63827 530.10 714.45 12PAC 101475 12.99 8034 MODELO ESPECIAL NR 3 /75 3 104 11.23068 1,167.99 1,621.36 12PAC 101475 15.59 8035 COORS GOLD CAN 3 /75 3 6 12.90000 77.40 97.74 30PAC 101475 16.29 8036 CORONA EXTRA NR 3 /75 3 2 22.40000 44.80 55.98 CASE 101475 27.99 8038 SAM ADAMS BOCK NR 3 /75 3 0 5.51250 .00 .00 6 PAC 101475 7.19 8039 COORS LIGHT CAN 3 /75 3 24 7.20828 173.00 230.16 12PAC 101475 9.59 8041 BECKS OCTOBERFEST NR 3 /75 3 0 5.37500 .00 .00 6 PAC SEASONAL 101475 7.49 8042 COORS LIGHT NR 3 /75 3 14 3.95000 55.30 72.66 6 PAC 101475 5.19 8043 BOULEVARD PALE ALE NR 3 /75 3 8 5.36952 42.96 55.92 6 PAC 101475 6.99 8044 SAM ADAMS OCTOBERFEST NR 3 /75 3 0 9.62500 .00 .00 12PAC 101475 12.99 8045 BOULEVARD WHEAT NR 3 /75 3 18 5.01030 90.19 125.82 6 PAC 101475 6.99 8046 KILLIANS RED NR 3 /75 3 7 4.59993 32.20 41.93 6 PAC 101475 5.99 8047 BECKS NR 3 /75 3 34 9.40000 319.60 417.86 12PAC 101475 12.29 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8048 SAM ADAMS SUMMER NR 3 /75 3 0 5.28664 .00 .00 6 PAC 101475 7.19 8049 SCHLITZ MALT TALL BOY 3 /75 3 40 1.13333 45.33 79.60 24 OZ 101475 1.99 8050 COORS LIGHT NR 3 /75 3 24 7.50007 180.00 239.76 12PAC 101475 9.99 8051 SAM ADAMS CHERRY WHEAT 3 /75 3 7 5.33434 37.34 50.33 6 PAC 101475 7.19 8052 SAM ADAMS LIGHT NR 3 /75 3 16 9.62105 153.94 191.84 12PAC 101475 11.99 8053 COORS ORIGINAL NR 3 /75 3 0 3.95000 .00 .00 6 PAC 101475 5.19 8054 BECKS NR 3 /75 3 35 5.41735 189.61 276.15 6 PAC 101475 7.89 8055 MIKE'S HARD CRANBERRY NR 3 /75 3 17 5.62222 95.58 127.33 6 PAC 101475 7.49 8056 MIKE'S HARD CRANBERRY NR 3 /75 3 25 10.93334 273.33 339.75 12PAC 101475 13.59 8057 BECKS NR 3 /75 3 10 1.68334 16.83 25.90 24 OZ 101475 2.59 8058 MIKE'S HARD LEMONADE NR 3 /75 3 35 5.63027 197.06 262.15 6 PAC 101475 7.49 8059 MIKE'S HARD LIME NR 3 /75 3 7 5.62463 39.37 52.43 6 PAC 101475 7.49 8060 BECKS DARK NR 3 /75 3 6 9.40000 56.40 73.74 12PAC 101475 12.29 8061 HONEY BROWN NR DUNDEE 3 /75 3 10 4.79607 47.96 62.90 6 PAC 101475 6.29 8062 NEWCASTLE BROWN ALE NR 3 /75 3 14 2.04584 28.64 41.86 18.6 OZ 101475 2.99 8063 NEWCASTLE BROWN ALE NR 3 /75 3 14 6.79986 95.20 118.86 6 PAC 101475 8.49 8064 COORS ORIGINAL CAN 3 /75 3 2- 10.50000 21.00- 27.18- 18PAC 101475 13.59 8065 STROH CAN 3 /75 3 8 13.13530 105.08 135.92 30PAC 101475 16.99 8066 STROH LITE CAN 3 /75 3 16 13.11021 209.76 271.84 30PAC 101475 16.99 8067 CORONA EXTRA NR 3 /75 3 124 11.23091 1,392.63 1,933.16 12PAC 101475 15.59 8069 SAM ADAMS SEASONAL NR 3 /75 3 10 9.62500 96.25 119.90 12PAC 101475 11.99 8070 CORONA EXTRA NR 3 /75 3 14 1.77917 24.91 40.46 24 OZ 101475 2.89 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8071 KILLIANS RED NR 3 /75 3 21 7.73230 162.38 243.39 12PAC 101475 11.59 8072 CORONA LIGHT NR 3 /75 3 39 11.23321 438.10 608.01 12PAC 101475 15.59 8073 SAM ADAMS LIGHT NR 3 /75 3 12 5.35137 64.22 86.28 6 PAC 101475 7.19 8074 MIKE'S HARD LEMONADE NR 3 /75 3 14 1.91667 26.83 37.66 24 OZ 101475 2.69 8075 HONEY BROWN DUNDEE 3 /75 3 0 8.93333 .00 .00 12 PAC 101475 11.99 8076 BOULEVARD PORTER NR 3 /75 3 0 5.36653 .00 .00 6 PAC 101475 6.99 8077 COORS LIGHT CAN 3 /75 3 15 14.15001 212.25 265.35 FLAT 101475 17.69 8079 HARDCORE CRISP APPLE 3 /75 3 5 5.38648 26.93 34.95 6 PAC 101475 6.99 8081 SAM ADAMS LAGER NR 3 /75 3 10 9.61852 96.19 119.90 12PAC 101475 11.99 8082 MIKE'S HARD LIME NR 3 /75 3 11 10.90074 119.91 149.49 12PAC 101475 13.59 8083 SAM ADAMS BOSTON ALE 3 /75 3 0 5.37857 .00 .00 6 PAC 101475 7.19 8084 TWISTED TEA RASPBERRY NR 3 /75 3 6 5.33106 31.99 41.94 6 PAC 101475 6.99 8085 TWISTED TEA NR 3 /75 3 11 5.35959 58.96 76.89 6 PAC 101475 6.99 8086 TWISTED TEA HALF/HALF NR 3 /75 3 13 5.37474 69.87 90.87 6 PAC 101475 6.99 8087 SEAGRAM SMOOTH GREEN NR 3 /75 3 0 3.85250 .00 .00 6 PAC 101475 4.99 8088 MIKE'S HARD BERRY 3 /75 3 23 5.62500 129.38 172.27 6 PAC 101475 7.49 8089 SEAGRAM SMOOTH LIQ PURPLE 3 /75 3 0 3.50000 .00 .00 6 PAC 101475 4.99 8091 BLUE MOON WHT ALE NR 3 /75 3 0 5.37500 .00 .00 6 PAC 101475 6.99 8092 MODELO NEGRA NR 3 /75 3 35 11.22499 392.87 545.65 12PAC 101475 15.59 8093 SEAGRAM SMOOTH PINK DRAGO 3 /75 3 0 4.08750 .00 .00 6 PAC 101475 4.99 8094 ZIMA ORANGE NR 3 /75 3 0 5.40000 .00 .00 6 PAC 101475 6.99 8095 TSINGTAO NR 3 /75 3 5 6.01248 30.06 39.45 6 PAC 101475 7.89 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8096 MIKE'S HARD LEMONADE NR 3 /75 3 6 10.92658 65.56 81.54 12PAC 101475 13.59 8097 MIKE'S HARD APPLE 3 /75 3 18 5.61638 101.09 134.82 6 PAC 101475 7.49 8098 CAMO SILVER ICE 3 /75 3 26 1.16667 30.33 51.74 24 OZ 101475 1.99 8099 MIKE'S HARD VARIETY NR 3 /75 3 6 11.01828 66.11 81.54 12PAC 101475 13.59 8100 ZIMA BLACKCHERRY 3 /75 3 4 5.14932 20.60 27.96 6 PAC 101475 6.99 8101 SIERRA NEVADA PALE ALE NR 3 /75 3 9 6.13416 55.21 71.91 6 PAC 101475 7.99 8102 BEAMISH IRISH ST 16 OZCAN 3 /75 3 0 5.02833 .00 .00 4 PAC 101475 6.99 8103 MIKE'S HARD LIGHT NR 3 /75 3 7 5.76597 40.36 52.43 6 PAC 101475 7.49 8104 TWISTED TEA VARIETY NR 3 /75 3 8 10.00000 80.00 103.92 12PAC 101475 12.99 8105 KIRIN ICHIBAN NR 3 /75 3 2 5.77480 11.55 14.98 6 PAC 101475 7.49 8106 TWISTED TEA BOX 3 /75 3 0 10.37500 .00 .00 3 LTR 101475 13.99 8107 PACIFICO LAGER NR 3 /75 3 10 5.85143 58.51 79.90 6 PAC 101475 7.99 8108 ST PAULI GIRL LAGER NR 3 /75 3 4 5.74409 22.98 29.96 6 PAC 101475 7.49 8109 BITBURGER CAN 3 /75 3 6 6.40003 38.40 47.94 8 PAC 101475 7.99 8110 ST PAULI GIRL LAGER NR 3 /75 3 25 9.22500 230.63 299.75 12PAC 101475 11.99 8111 MOLSON CANADIAN NR 3 /75 3 7 8.63007 60.41 81.13 12PAC 101475 11.59 8113 NEWCASTLE BROWN ALE NR 3 /75 3 27 11.04932 298.33 442.53 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /75 3 11 5.84550 64.30 87.89 6 PAC 101475 7.99 8115 MOLSON GOLDEN NR 3 /75 3 5 8.20450 41.02 57.95 12PAC 101475 11.59 8116 MOLSON ICE NR 3 /75 3 7 8.25695 57.80 81.13 12PAC 101475 11.59 8117 MOLSON CANADIAN NR 3 /75 3 1 4.12143 4.125.99 6 PAC 101475 5.99 8118 PORTLAND PUMKIN ALE NR 3 /75 3 0 5.36250 .00 .00 6 PAC 101475 6.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8119 GROLSCH NR 3 /75 3 10 5.53790 55.38 73.90 6 PAC 121606 7.39 8120 COORS ORIGINAL CAN 3 /75 3 2 7.20299 14.41 19.18 12PAC 101475 9.59 8121 COORS LIGHT 16OZ PLASTIC 3 /75 3 0 5.11667 .00 .00 18PAC 101475 7.29 8122 MODELO ESPECIAL CAN 3 /75 3 23 1.47032 33.82 52.67 24 OZ 101475 2.29 8123 COORS LIGHT 16 OZ CAN 3 /75 3 16 3.60004 57.60 95.84 6 PAC 101475 5.99 8124 SEAGRAM SMOOTH VARIETY 3 /75 3 0 5.00000 .00 .00 12PAC 101475 6.99 8126 MODELO ESPECIAL CAN 3 /75 3 18 19.04964 342.89 467.82 CASE 101475 25.99 8127 PACIFICO 3 /75 3 0 5.15000 .00 .00 12PAC 101475 6.69 8130 CAMO ICE 3 /75 3 36 3.36250 121.05 165.24 6 PAC 101475 4.59 8132 SIERRA NEVADA PALE ALE NR 3 /75 3 13 11.27365 146.56 188.37 12PAC 101475 14.49 8133 SAM ADAMS MIXPACK 3 /75 3 9 5.15530 46.40 64.71 6 PAC 101475 7.19 8134 BECKS OCTOBERFEST NR 3 /75 3 0 9.60000 .00 .00 12PAC SEASONAL 101475 11.99 8135 COORS LIGHT NR 3 /75 3 20 14.80000 296.00 371.80 CASE 101475 18.59 8138 SIERRA NEVADA CELEBRATION 3 /75 3 4 6.15000 24.60 31.96 6 PAC 101475 7.99 8139 OLD MIL CAN 3 /75 3 13 11.24896 146.24 184.47 FLAT 101475 14.19 8140 OLD MIL LITE CAN 3 /75 3 22 11.22379 246.92 312.18 FLAT 101475 14.19 8143 BLUE MOON WHT ALE NR 3 /75 3 12 10.09940 121.19 161.88 12PAC 101475 13.49 8145 COORS ORIGINAL CAN 3 /75 3 0 14.15000 .00 .00 FLAT 101475 17.69 8146 GROLSCH 16 OZ NR 3 /75 3 12 7.00000 84.00 110.28 4 PAC 121606 9.19 8150 MIKEARITA 3 /75 3 3 11.54167 34.63 46.47 1.75L 101475 15.49 8151 MIKE'S FROZEN LEMONADE 3 /75 3 14 8.64220 120.99 216.86 1.75L 101475 15.49 8152 MIKEARITA 3 /75 3 2 6.92500 13.85 18.98 4 PAC 101475 9.49 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6310 SHIPYARD PUMPKINHEAD 3 /80 3 0 5.73702 .00 .00 6 PAC 106784 7.79 6313 BELL'S OBERON ALE 3 /80 3 0 9.20000 .00 .00 5 LTR 106784 11.59 6314 BELL'S WINTER NR 3 /80 3 3 6.12500 18.38 24.57 6 PAC 106784 8.19 6315 BELL'S PORTER NR 3 /80 3 1- 6.14750 6.15-8.19- 6 PAC 106784 8.19 6316 BELL'S LAGER NR 3 /80 3 1 6.12500 6.138.29 6 PAC 106784 8.29 6318 BELL'S OBERON ALE NR 3 /80 3 12 6.12691 73.52 99.48 6 PAC 106784 8.29 6320 BELL'S TWO HEARTED ALE NR 3 /80 3 8 6.12512 49.00 66.32 6 PAC 106784 8.29 6321 BELL'S BROWN ALE NR 3 /80 3 0 6.12500 .00 .00 6 PAC 106784 8.29 6331 CAPITAL AUTUMNAL FIRE NR 3 /80 3 0 7.37500 .00 .00 6 PAC 106784 8.99 6335 MOOSE DROOL BROWN ALE NR 3 /80 3 10 5.34062 53.41 76.90 6 PAC 106784 7.69 6344 HOLLANDIA NR 3 /80 3 16 4.50000 72.00 84.64 6 PAC 106784 5.29 6345 HOLLANDIA NR 3 /80 3 13 8.00000 104.00 129.87 12PAC 106784 9.99 6500 MILWAUKEE CLASSIC 3 /80 3 0 9.20000 .00 .00 30PAC 106784 12.99 6504 SWEATY BETTY NR 3 /80 3 0 5.25000 .00 .00 6 PAC SEASONAL 106784 6.99 6505 WARSTEINER 3 /80 3 13 15.80390 205.45 268.97 FLAT 106784 20.69 6507 ACE CIDER PEAR NR 3 /80 3 10 6.37500 63.75 74.90 6 PAC 106784 7.49 6515 OLD SPECKLED HEN NR 3 /80 3 0 6.98750 .00 .00 6 PAC 106784 8.99 6517 MILWAUKEE CLASSIC ICE 3 /80 3 9 9.20000 82.80 116.91 30PAC 106784 12.99 6525 SURLY FURIOUS IPA CAN 3 /80 3 13 6.83233 88.82 116.87 4 PAC 16 OZ 122330 8.99 6526 SURLY BENDER BROWN CAN 3 /80 3 35 6.33410 221.69 297.15 4 PAC 16OZ 122330 8.49 6532 HACKER-PSCHORR WEISSE NR 3 /80 3 0 6.73750 .00 .00 6 PAC 106784 8.79 6533 HAFFENREFFER PRIV STOCK 3 /80 3 6 4.73750 28.43 35.94 6 PAC 106784 5.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6538 BOULDER HAZED & INFUSED 3 /80 3 4 5.25000 21.00 27.96 6 PAC 106784 6.99 6548 TILBURG BROWN ALE 3 /80 3 0 5.37470 .00 .00 6 PAC 106784 7.29 9068 MILWAUKEE CLASSIC LIGHT 3 /80 3 0 8.80000 .00 .00 30PAC 106784 12.99 6342 BEER VARIETY 6 PAC 3 /85 3 0 5.52833 .00 .00 6 PAC 106784 7.99 6363 GLUEK GOLDEN CAN 3 /85 3 10 8.32805 83.28 109.90 FLAT 102638 10.99 6364 GLUEK GOLDEN LIGHT CAN 3 /85 3 8 8.39131 67.13 87.92 FLAT 102638 10.99 6365 GLUEK HONEYBOCK CAN DISC 3 /85 3 0 8.00500 .00 .00 FLAT 102638 10.99 7042 SAPPORO NR 3 /85 3 2 5.99999 12.00 15.98 6 PAC 102638 7.99 9000 WOODPECKER CIDER NR 3 /85 3 0 6.62450 .00 .00 6 PAC 102638 7.99 9001 LOWENBRAU LAGER NR 3 /85 3 4 5.53883 22.16 27.96 6 PAC 102638 6.99 9002 MOOSEHEAD NR 3 /85 3 16 4.79959 76.79 100.64 6 PAC 102638 6.29 9005 BODDINGTONS 16 OZ CAN 3 /85 3 19 5.20751 98.94 132.81 4 PAC 102638 6.99 9008 SCHELLS OCTOBERFEST NR 3 /85 3 0 5.28750 .00 .00 6 PAC 102638 6.89 9009 PANTHER ICE ALE CAN 3 /85 3 5 4.00000 20.00 27.45 12PAC 102638 5.49 9011 HAMMS CAN 3 /85 3 8 11.60000 92.80 116.72 30PAC 102638 14.59 9012 PIGS EYE LEAN 3 /85 3 0 10.31667 .00 .00 FLAT 102638 12.99 9013 PREMIUM NR 3 /85 3 24 7.20000 172.80 230.16 12PAC 102638 9.59 9014 PREMIUM CAN 3 /85 3 9 7.27208 65.45 82.71 12PAC 102638 9.19 9017 GLUEK HONEY BOCK CAN 3 /85 3 8 5.12646 41.01 53.52 12PAC 102638 6.69 9018 RED STRIPE NR 3 /85 3 10 6.26684 62.67 84.90 6 PAC 102638 8.49 9019 RED STRIPE NR 3 /85 3 8 10.98852 87.91 111.92 12PAC 102638 13.99 9021 SCHMIDT CAN 3 /85 3 3 9.01111 27.03 35.67 18PAC 102638 11.89 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9022 SCHELLS RETRN 3 /85 3 5 13.30000 66.50 83.45 RETRN 102638 16.69 9023 TUBORG NR 3 /85 3 0 5.44104 .00 .00 6 PAC 102638 6.99 9025 PABST CAN 3 /85 3 17 6.15541 104.64 130.73 12PAC 102638 7.69 9026 PABST CAN 3 /85 3 22 11.19997 246.40 329.78 FLAT 102638 14.99 9031 STRONGBOW CIDER CAN 3 /85 3 5 5.50000 27.50 35.95 4 PAC 102638 7.19 9033 OLYMPIA ICE CAN 3 /85 3 0 5.58272 .00 .00 12PAC 102638 6.19 9034 PREMIUM RET 3 /85 3 2 14.00000 28.00 35.98 RETRN 102638 17.99 9035 PREMIUM NR 3 /85 3 9 3.92500 35.33 44.91 6 PAC 102638 4.99 9036 PREMIUM CAN 3 /85 3 9 14.14407 127.30 159.21 FLAT 102638 17.69 9037 LABATT BLUE NR 3 /85 3 7 4.59080 32.14 41.93 6 PAC 102638 5.99 9038 LABATT BLUE CAN 3 /85 3 14 7.52269 105.32 139.86 12PAC 102638 9.99 9039 DOS EQUIS AMBER NR 3 /85 3 28 5.75884 161.25 209.72 6 PAC 102638 7.49 9041 ROLLING ROCK CAN 3 /85 3 6 11.20000 67.20 83.94 18PAC 102638 13.99 9044 GLUEK ICE CAN 3 /85 3 8 8.23641 65.89 87.92 FLAT 102638 10.99 9048 ROLLING ROCK NR 3 /85 3 31 10.80000 334.80 433.69 18PAC 102638 13.99 9049 WARSTEINER NR 3 /85 3 0 6.07583 .00 .00 6 PAC 102638 7.99 9051 SCHELLS ORIGINAL NR 3 /85 3 9 4.22019 37.98 47.61 6 PAC 102638 5.29 9052 TECATE NR 3 /85 3 7 5.11948 35.84 48.23 6 PAC 102638 6.89 9054 TECATE CAN 3 /85 3 56 8.82823 494.38 705.04 12PAC 102638 12.59 9055 ROLLING ROCK CAN DISC 3 /85 3 0 7.57500 .00 .00 12PAC 102638 9.49 9056 ROLLING ROCK NR 3 /85 3 1 4.04580 4.055.29 6 PAC 102638 5.29 9057 ROLLING ROCK NR 3 /85 3 35 7.20012 252.00 332.15 12PAC 102638 9.49 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9058 ROLLING ROCK GREEN LT NR 3 /85 3 13 4.03079 52.40 68.77 6 PAC 102638 5.29 9059 SCHELLS SNOWSTORM NR 3 /85 3 2 5.37171 10.74 13.78 6 PAC 102638 6.89 9061 SCHELLS SAMPLER NR 3 /85 3 4 9.82170 39.29 51.96 12PAC 102638 12.99 9063 OLDE ENGLISH CAN 3 /85 3 10 5.57500 55.75 89.90 12PAC 102638 8.99 9065 ROLLING ROCK GREEN LT NR 3 /85 3 4 7.20000 28.80 37.96 12PAC 102638 9.49 9066 BOHEMIA NR 3 /85 3 13 5.60000 72.80 89.57 6 PAC 102638 6.89 9067 OLDE ENGLISH CAN DISC 3 /85 3 0 11.99999 .00 .00 FLAT 102638 15.99 9071 STELLA ARTOIS NR 3 /85 3 4 6.15000 24.60 31.96 6 PAC 102638 7.99 9073 LABATT BLUE NR 3 /85 3 6 8.73652 52.42 65.94 12PAC 102638 10.99 9074 LABATT BLUE CAN 3 /85 3 7 14.82841 103.80 132.93 FLAT 102638 18.99 9075 LABATT LIGHT NR 3 /85 3 0 4.57143 .00 .00 6 PAC 102638 5.99 9076 LABATT LIGHT CAN 3 /85 3 0 7.65728 .00 .00 12PAC 102638 9.99 9077 MOOSEHEAD NR 3 /85 3 45 8.37500 376.88 494.55 12PAC 102638 10.99 9078 SLEEMAN HERITAGE CREAM AL 3 /85 3 5 5.75000 28.75 37.45 6 PAC 102638 7.49 9079 GLUEK VARIETY ALUM BTL N 3 /85 3 24 10.41212 249.89 311.76 12PAC 102638 12.99 9080 DOS EQUIS SPECIAL LAGER N 3 /85 3 10 5.72857 57.29 74.90 6 PAC 102638 7.49 9081 GLUEK STITE ALUM BTL NR 3 /85 3 0 4.60000 .00 .00 6 PAC 102638 7.79 9082 GLUEK BLACK/TAN ALUM BTL 3 /85 3 0 5.19954 .00 .00 6 PAC 102638 7.79 9083 BLATZ CAN 3 /85 3 13 9.82313 127.70 168.87 FLAT 102638 12.99 9084 GLUEK AMBER RED ALUM BTL 3 /85 3 0 5.18367 .00 .00 6 PAC 102638 7.79 9085 BLATZ LITE CAN 3 /85 3 8 9.94531 79.56 103.92 FLAT 102638 12.99 9089 CARLSBERG ELEPHANT NR 3 /85 3 6 5.40000 32.40 41.94 6 PAC 102638 6.99 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ Totals for category: 7,966 60,549.79 80,321.34 Grand totals: 7,966 60,549.79 80,321.34 Date 01/01/07 Time 11:19:10 BROOKLYN CENTER LIQUOR # 1 Report# 8999 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7,966 60,549.79 80,321.34 Totals for all locations: 7,966 60,549.79 80,321.34 -- End of report -- Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 4 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15000 PALL MALL RED KS DISC 4 /102 4 2 3.14457 6.29 10.50 102375 5.25 15001 MERIT ULTIMAS BX KS 4 /102 4 0 3.28500 .00 .00 102375 4.99 15002 MARLBORO MEN LTS KS BOX 4 /102 4 17 3.90036 66.31 93.33 102375 5.49 15004 PARLIAMENT LIGHTS BOX 4 /102 4 13 3.90386 50.75 71.37 102375 5.49 15005 KOOL BOX 4 /102 4 11 4.32854 47.61 57.75 102375 5.25 15007 KOOL MILD BOX 4 /102 4 10 4.32553 43.26 59.90 102375 5.99 15010 NEWPORT 100 BOX 4 /102 4 60 4.39911 263.95 359.40 102375 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /102 4 10 3.11943 31.19 54.90 102375 5.49 15013 KOOL 100 BOX 4 /102 4 12 4.35263 52.23 71.88 102375 5.99 15016 KOOL MILD 100 BOX 4 /102 4 14 3.52434 49.34 83.86 102375 5.99 15017 OLD GOLD DISC 4 /102 4 1 2.84157 2.844.45 102375 4.45 15018 NEWPORT MEDIUM BOX 4 /102 4 13 4.26692 55.47 77.87 102375 5.99 15019 NEWPORT LIGHT BOX 100 4 /102 4 1- 4.02586 4.03-5.25- 102375 5.25 15022 MERIT ULTRA LT KS BOX 4 /102 4 20 4.52616 90.52 119.80 102375 5.99 15026 MERIT MENTHOL DISC 4 /102 4 2 3.28500 6.57 10.50 102375 5.25 15027 MARLBORO BOX 4 /102 4 49 3.90313 191.25 269.01 102375 5.49 15030 MARLBORO LIGHT BOX 4 /102 4 88 3.90665 343.79 483.12 102375 5.49 15031 MERIT KS BOX 4 /102 4 21 4.55981 95.76 125.79 102375 5.99 15032 MARLBORO LIGHT 100 BOX 4 /102 4 45 3.90428 175.69 247.05 102375 5.49 15035 B&H MENTHOL 100 4 /102 4 7 4.42227 30.96 41.93 102375 5.99 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15036 B&H 100 PLAIN 4 /102 4 8 4.00839 32.07 47.92 102375 5.99 15037 MERIT 100 SOFT 4 /102 4 7 4.43118 31.02 41.93 102375 5.99 15038 MARLBORO 100 BOX 4 /102 4 37 3.89539 144.13 203.13 102375 5.49 15040 MARLBORO LIGHT 100 DISC 4 /102 4 0 2.68816 .00 .00 102375 5.25 15041 VIRG SLIM MEN 100 4 /102 4 6 2.71982 16.32 31.50 102375 5.25 15042 MARLBORO MENTHOL BOX 4 /102 4 24 3.87686 93.04 131.76 102375 5.49 15043 VIRG SLIM LITE BOX 4 /102 4 7 3.63048 25.41 38.43 102375 5.49 15044 VIRG SLIM MN LT BOX 4 /102 4 14 3.88167 54.34 76.86 102375 5.49 15045 MARLBORO MENTHOL BOX 100 4 /102 4 14 3.83144 53.64 76.86 102375 5.49 15046 CAMEL REG 4 /102 4 10 3.95978 39.60 59.90 102375 5.99 15047 WINSTON LIGHT BOX KS 4 /102 4 10 4.35220 43.52 59.90 102375 5.99 15049 CAMEL 4 /102 4 0 4.10359 .00 .00 102375 5.99 15050 SALEM LIGHT BOX 4 /102 4 20 4.40210 88.04 119.80 102375 5.99 15051 SALEM BOX 4 /102 4 17 4.37731 74.41 101.83 102375 5.99 15052 CAMEL LIGHT BOX 4 /102 4 32 4.31547 138.10 191.68 102375 5.99 15054 VANTAGE 4 /102 4 7 4.31204 30.18 34.93 102375 4.99 15055 MARLBORO ULTRA LT 100 BOX 4 /102 4 22 3.90459 85.90 120.78 102375 5.49 15059 VANTAGE ULTRA LITE 100 4 /102 4 22 2.81449 61.92 94.16 DISC 102375 4.28 15060 CAMEL LIGHT 100 4 /102 4 4 4.29746 17.19 23.96 102375 5.99 15061 VANTAGE 100 DISC 4 /102 4 18 3.16500 56.97 89.82 102375 4.99 15062 SALEM 100 BOX 4 /102 4 17 4.13755 70.34 101.83 102375 5.99 15063 SALEM LIGHT 100 BOX 4 /102 4 4 3.27738 13.11 19.96 DISC 102375 4.99 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15064 WINSTON 100 4 /102 4 11 4.16063 45.77 65.89 102375 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /102 4 13 4.18897 54.46 77.87 102375 5.99 15066 WINSTON LIGHT 100 4 /102 4 11 4.34762 47.82 65.89 102375 5.99 15068 MERIT ULTRA LT 100 BOX 4 /102 4 18 4.53789 81.68 107.82 102375 5.99 15070 WINSTON BOX 4 /102 4 16 4.28208 68.51 95.84 102375 5.99 15073 CAMEL SPECIAL LIGHTS BOX 4 /102 4 1 4.33600 4.345.99 102375 5.99 15077 MERIT ULTRA LT MEN 100 4 /102 4 1 4.42037 4.424.99 DISC 102375 4.99 15079 CAMEL 100 DISC 4 /102 4 5 3.18059 15.90 21.40 102375 4.28 15082 B&H LIGHT BOX 4 /102 4 11 3.36297 36.99 57.75 102375 5.25 15083 B&H MEN LT 100 BOX 4 /102 4 6 4.33440 26.01 35.94 102375 5.99 15086 MARLBORO MED 100 BOX 4 /102 4 14 3.83490 53.69 76.86 102375 5.49 15087 MARLBORO MED BOX 4 /102 4 20 3.89522 77.90 109.80 102375 5.49 15088 NEWPORT BOX 4 /102 4 82 4.38566 359.62 491.18 102375 5.99 15094 GPC LIGHT MEN KING DISC 4 /102 4 1 2.21100 2.215.25 102375 5.25 15096 CAMEL BOX 4 /102 4 15 4.33179 64.98 89.85 102375 5.99 15114 GPC FULL FLAVOR KING BOX 4 /102 4 18 3.06105 55.10 94.50 102375 5.25 15115 GPC MENTHOL 100 4 /102 4 17 3.40740 57.93 89.25 102375 5.25 15116 GPC MENTHOL KING 4 /102 4 17 3.32333 56.50 89.25 102375 5.25 15119 GPC ULTRA LT 100 BOX 4 /102 4 7 2.65848 18.61 36.75 102375 5.25 15120 GPC ULTRA LT KING 4 /102 4 10 3.04053 30.41 52.50 102375 5.25 15121 GPC LIGHT MEN 100 4 /102 4 15 3.42676 51.40 78.75 102375 5.25 15136 GARCIA VEGA CIGARELLOS 4 /102 4 4- .57440 2.30-3.80- 102375 .95 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15137 GARCIA VEGA CIGARELLOS 4 /102 4 11 2.98756 32.86 31.79 5 PAC 102375 2.89 15139 BLACK AND MILD 4 /102 4 29 2.80436 81.33 109.91 5 PAC 102375 3.79 15142 BLACK AND MILD 4 /102 4 65 .56736 36.88 64.35 SINGLE 102375 .99 15144 NEWPORT LIGHT KS BOX 4 /102 4 13 4.32570 56.23 77.87 102375 5.99 15145 MERIT ULTIMAS 100 BOX 4 /102 4 5 3.28500 16.43 24.95 disc 102375 4.99 15146 MARLBORO ULTRA LIGHT BOX 4 /102 4 14 3.90435 54.66 76.86 102375 5.49 15147 SWISHER CIGARELLO'S TIP 4 /102 4 15 2.90376 43.56 59.85 5 PAC 102375 3.99 15148 SWISHER SWEET NON-TIP 4 /102 4 31 2.81313 87.21 123.69 5 PAC 102375 3.99 15149 SWISHER SWEET NON-TIP 4 /102 4 62 .53381 33.10 61.38 SINGLE 102375 .99 15150 SWISHER WOOD TIP 4 /102 4 11 3.30650 36.37 65.89 5PAC 102375 5.99 15151 GPC FULL FLAVOR 100 BOX 4 /102 4 12 3.40669 40.88 63.00 102375 5.25 15152 SWISHER SWEET BLUNT 4 /102 4 35- .58580 20.50- 34.65- SINGL 102375 .99 15153 GPC LIGHT 100 BOX 4 /102 4 13 3.40842 44.31 68.25 102375 5.25 15154 GPC LIGHT KING BOX 4 /102 4 11 3.24827 35.73 57.75 102375 5.25 10635 DOLE ORANGE JUICE NR 4 /103 4 1 1.10000 1.101.49 16 OZ 101629 1.49 10636 DOLE APPLE JUICE NR 4 /103 4 1 1.09993 1.101.49 16 OZ 101629 1.49 10637 DOLE GRAPEFRUIT JUICE NR 4 /103 4 1 1.09999 1.101.49 16 OZ 101629 1.49 10638 DOLE CRANBERRY JUICE NR 4 /103 4 0 1.10000 .00 .00 16 OZ 101629 1.49 10639 DOLE KIWI/STRAW NR DISC 4 /103 4 0 1.00373 .00 .00 16 OZ 101629 1.49 10640 DOLE LIGHT BERRY BL DISC 4 /103 4 0 1.05000 .00 .00 16 OZ 101629 1.49 10900 ICE CUBES 4 /104 4 277 .55000 152.35 301.93 5 LBS 102480 1.09 10918 ICE BULK BUSHEL 4 /104 4 17 3.00000 51.00 101.83 30 LB 102480 5.99 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10950 ICE 20# 4 /104 4 0 2.00000 .00 .00 102480 3.59 10645 MR PURE APPLE 4 /107 4 15 .65000 9.75 16.35 16 OZ 108852 1.09 10646 MR PURE CRANBERRY 4 /107 4 22 .65178 14.34 23.98 16 OZ 108852 1.09 10647 MR PURE ORANGE 4 /107 4 25 .65473 16.37 27.25 16 OZ 108852 1.09 10648 MR PURE RUBY RED GRPEFRUI 4 /107 4 7 .65392 4.587.63 16 OZ 108852 1.09 10650 MR PURE CRANBERRY 4 /107 4 11 1.38000 15.18 27.39 32 OZ 108852 2.49 10651 MR PURE ORANGE 4 /107 4 36 1.38000 49.68 89.64 32 OZ 108852 2.49 10652 MR PURE GRAPEFRUIT 4 /107 4 21 1.38000 28.98 52.29 32 OZ 108852 2.49 10655 MR PURE ORANGE 4 /107 4 0 1.70000 .00 .00 46 OZ 108852 2.99 4 OPEN MIX NO TAX _________ 4 /113 4 0 .00000 .00 .00 _____ 101217 .00 10009 M&M T MARGARITA SALT 4 /91 4 3 .94989 2.854.47 8 0Z 101267 1.49 10039 NATURAL SPLASH 4 /91 4 0 .32801 .00 .00 16 OZ 101267 .69 10043 NATURES CRYSTAL 4 /91 4 0 .32813 .00 .00 16 OZ 101267 .69 10062 GLENWOOD WATER 4 /91 4 0 .29125 .00 .00 16 OZ 101317 .69 10068 TWANG BEER SALT 4 /91 4 1 1.16250 1.161.99 111267 1.99 10101 H H COCA CASA CAN _ 4 /91 4 6 2.39268 14.36 23.94 _____ 101267 3.99 10111 ROSES LIME 4 /91 4 4 3.62075 14.48 21.96 25 OZ 101267 5.49 10112 ROSES LIME DISC 4 /91 4 0 2.11653 .00 .00 7 OZ 101267 2.69 10113 ROSES LIME 4 /91 4 7 2.49451 17.46 27.93 12 OZ 101267 3.99 10114 ROSES LIME 4 /91 4 4 3.73293 14.93 23.96 LITER 106739 5.99 10130 VERY FINE ORANGE 4 /91 4 0 1.77207 .00 .00 QUART 102375 2.99 10131 VERY FINE GRAPEFRUIT 4 /91 4 0 1.68712 .00 .00 QUART 102375 2.99 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10133 VERY FINE CRANBERRY 4 /91 4 0 1.31167 .00 .00 QUART 102375 1.99 10242 FLAHERTY'S TOM & JERRY 4 /91 4 1 3.85000 3.855.99 SEASONAL 5.99 10134 TROPICANA ORANGE 4 /94 4 0 2.08333 .00 .00 QUART 101152 2.99 10139 OCEAN SPRAY CRANBERRY 4 /94 4 0 2.55417 .00 .00 32 OZ 101152 3.59 10206 FILBERTS 4 /94 4 10 1.39719 13.97 15.90 101152 1.59 10213 REAL LEMON 4 /94 4 35 .52090 18.23 34.65 101152 .99 10214 REAL LIME 4 /94 4 28 .52090 14.59 27.72 101152 .99 10216 SANTA B STEMMED CHERRIES 4 /94 4 0 1.62328 .00 .00 4 OZ 101152 1.99 10217 SANTA B MARINATE MUSHROOM 4 /94 4 0 2.94166 .00 .00 8 OZ 101152 3.99 10218 SANTA B OLIVES QUEEN 4 /94 4 0 2.34124 .00 .00 8 OZ 101152 3.69 10220 SANTA B OLIVE/BLUE CHEESE 4 /94 4 0 3.26667 .00 .00 8 OZ 101152 4.29 10222 SANTA B OLIVES-JALAPENO 4 /94 4 0 2.78235 .00 .00 8 OZ 101152 4.19 10229 SANTA B OLIVES MARTINI 4 /94 4 0 2.54000 .00 .00 8 OZ 101152 3.69 10231 SANTA B OLIVES PIMENTO 4 /94 4 0 2.72833 .00 .00 8 OZ 101152 3.99 10235 SANTA B OLIVES ONION 4 /94 4 6 3.22853 19.37 25.14 8 OZ 101152 4.19 10237 SANTA B OLIVES GARLIC 4 /94 4 0 3.23334 .00 .00 8 OZ 101152 3.99 10239 SANTA B OLIVES-MUSHROOM 4 /94 4 6 3.21562 19.29 25.14 8 OZ 101152 4.19 10247 SANTA B MARTINI ONIONS 4 /94 4 5 2.41833 12.09 19.95 8 OZ 101152 3.99 10069 XO3 HANGOVER PREVENTION 4 /95 4 10 2.10000 21.00 29.90 SPEC 2.99 10120 DOLE PINEAPPLE CAN 4 /97 4 36 1.59172 57.30 82.44 46 OZ 102375 2.29 10143 VERY FINE ORANGE 4 /97 4 0 .86083 .00 .00 16 OZ 102375 1.19 10146 RUBYKIST GRAPEFRUIT NR 4 /97 4 0 1.78366 .00 .00 46 OZ 102375 2.59 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10147 RUBYKIST CRANBERRY NR 4 /97 4 0 1.84840 .00 .00 46 OZ 102375 2.59 10148 RUBYKIST ORANGE NR 4 /97 4 2 1.63500 3.275.18 46 OZ 102375 2.59 10250 FOREST F JALAPENO OLIVE 4 /97 4 4 .41667 1.67 19.96 8 OZ 118353 4.99 10251 FOREST F PIMIENTO OLIVE 4 /97 4 36 2.91667 105.00 179.64 8 OZ 118353 4.99 10252 FOREST F BLEU CHEESE OLIV 4 /97 4 20 3.50000 70.00 109.80 8 OZ 118353 5.49 10253 FOREST F PICKLE SPEARS 4 /97 4 4 3.83333 15.33 23.96 24 OZ 118353 5.99 10254 FOREST F PICKLED ASPARAGU 4 /97 4 7 4.58333 32.08 48.93 16 OZ 118353 6.99 10255 FOREST F PICKLED BEANS 4 /97 4 11 3.58333 39.42 60.39 12 OZ 118353 5.49 10256 FOREST F PITTED QUEEN OLI 4 /97 4 8 2.91667 23.33 39.92 8 OZ 118353 4.99 10257 FOREST F GARLIC OLIVE 4 /97 4 6 3.16670 19.00 32.94 8 OZ 118353 5.49 10260 FOREST F CHERRIES 4 /97 4 9 2.34524 21.11 35.91 9 OZ 118353 3.99 Totals for category: 1,959 5,480.67 8,084.98 Grand totals: 1,959 5,480.67 8,084.98 Date 01/01/07 Time 11:20:25 BROOKLYN CENTER LIQUOR # 1 Report# 9000 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1,959 5,480.67 8,084.98 Totals for all locations: 1,959 5,480.67 8,084.98 -- End of report -- Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 5 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10400 COKE NR 5 /100 5 78 1.13961 88.89 124.02 2 LTR 101155 1.59 10401 COKE CHERRY 5 /100 5 0 .29000 .00 .00 2 LTR 101155 .55 10402 DIET COKE NR 5 /100 5 27 1.12235 30.30 42.93 2 LTR 101155 1.59 10404 DIET COKE NR 5 /100 5 20 .98404 19.68 27.80 LITER 101155 1.39 10405 COKE NR 5 /100 5 69 .98302 67.83 89.01 20 OZ 101155 1.29 10406 COKE C2 5 /100 5 0 .80000 .00 .00 20 OZ 101155 1.19 10407 DASANI WATER 5 /100 4 60 .77083 46.25 65.40 20 OZ 101155 1.09 10408 DIET COKE NR 5 /100 5 40 .97367 38.95 51.60 20 OZ 101155 1.29 10409 MINUTE MAID LEMONADE NR 5 /100 5 9 1.10230 9.92 14.31 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /100 5 19 .95595 18.16 26.41 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /100 5 32 .97566 31.22 41.28 20 OZ 101155 1.29 10412 VAULT NR 5 /100 5 1 .94167 .941.29 20 OZ 101155 1.29 10413 SPRITE NR 5 /100 5 15 .98971 14.85 20.85 LITER 101155 1.39 10414 SCHWEPPES SOUR 5 /100 5 21 .97195 20.41 29.19 LITER 101155 1.39 10415 SCHWEPPES TONIC 5 /100 5 33 .94826 31.29 45.87 LITER 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /100 5 10 1.02262 10.23 13.90 LITER 101155 1.39 10418 COKE CAN 5 /100 5 11 3.46027 38.06 47.19 12PAC 101155 4.29 10419 DIET COKE CAN 5 /100 5 8 3.68432 29.47 34.32 12PAC 101155 4.29 10420 COKE NR 5 /100 5 30 1.02643 30.79 41.70 LITER 101155 1.39 10423 SPRITE NR 5 /100 5 34 .97601 33.18 43.86 20 OZ 101155 1.29 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10425 SPRITE CAN 5 /100 5 5 3.61439 18.07 21.45 12PAC 101155 4.29 10426 SPRITE NR 5 /100 5 21 1.16285 24.42 33.39 2 LTR 101155 1.59 10431 FRESCA NR 5 /100 5 11 1.12500 12.38 17.49 2 LTR 101155 1.59 10432 TAB ENERGY 5 /100 5 34 1.17949 40.10 67.66 10 OZ 101155 1.99 10433 FULL THROTTLE 5 /100 5 2 1.12500 2.253.98 16 OZ 101155 1.99 10434 FULL THROTTLE FURY 5 /100 5 25 1.23369 30.84 49.75 16 OZ 101155 1.99 10435 ROCKSTAR 5 /100 5 3 1.22704 3.685.97 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /100 5 26 1.22115 31.75 51.74 16 OZ 101155 1.99 10500 RED BULL 8.3 OZ 5 /100 5 82 1.33333 109.33 163.18 106385 1.99 10501 RED BULL SUGARFREE 5 /100 5 0 5.33333 .00 .00 4 PAC 106385 7.89 10502 RED BULL 8.3 OZ 5 /100 5 16 5.33333 85.33 126.24 4 PAC 106385 7.89 10503 VAMP N.R.G DRINK 5 /100 5 0 1.23750 .00 .00 8 OZ 101662 1.99 10507 RED BULL 8.3 OZ 5 /100 5 1 16.00000 16.00 22.99 12PAC 106385 22.99 10600 PEPSI NR 5 /103 5 48 1.37486 65.99 76.32 2 LTR 101629 1.59 10601 RC POP 5 /103 5 0 .00000 .00 .00 2 LTR 101632 1.59 10604 SIERRA MIST NR 5 /103 5 22 1.35177 29.74 34.98 2 LTR 101629 1.59 10605 SIERRA MIST CAN 5 /103 5 6 3.97800 23.87 27.54 12PAC 101629 4.59 10606 SIERRA MIST NR 5 /103 5 45 .90956 40.93 58.05 20 OZ 101629 1.29 10607 DR PEPPER NR 5 /103 5 34 .90567 30.79 43.86 20 OZ 101629 1.29 10608 DR PEPPER BERRY & CREAM 5 /103 5 0 .71858 .00 .00 20 OZ 101629 .94 10609 PEPSI NR 5 /103 5 0 .97667 .00 .00 LITER 101629 1.39 10610 PEPSI CAN 5 /103 5 10 3.98944 39.89 45.90 12PAC 101629 4.59 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10612 SQUIRT NR 5 /103 5 7 1.37492 9.62 11.13 2 LTR 101629 1.59 10613 SQUIRT NR 5 /103 5 14 .90886 12.72 18.06 20 OZ 101629 1.29 10614 DIET PEPSI NR 5 /103 5 20 1.37491 27.50 31.80 2 LTR 101629 1.59 10615 MOUNTAIN DEW LIVE WIRE 5 /103 5 0 .83587 .00 .00 20 OZ 101629 1.29 10616 MOUNTAIN DEW CAN 5 /103 5 5 3.98640 19.93 21.95 12PAC 101629 4.39 10617 MOUNTAIN DEW LIVE WIRE NR 5 /103 5 0 1.20000 .00 .00 2 LTR 101629 1.59 10618 DR PEPPER DIET NR 5 /103 5 0 .80000 .00 .00 20 OZ 101629 1.19 10619 SQUIRT CAN 5 /103 5 6 3.99000 23.94 27.54 12PAC 101629 4.59 10620 DIET PEPSI CAN 5 /103 5 5 3.98957 19.95 22.95 12PAC 101629 4.59 10625 PEPSI NR 5 /103 5 65 .90939 59.11 83.85 20 OZ 101629 1.29 10626 PEPSI EDGE DISC 5 /103 5 0 .80000 .00 .00 20 OZ 101629 1.29 10627 MOUNTAIN DEW NR 5 /103 5 81 .90358 73.19 104.49 20 OZ 101629 1.29 10628 DIET PEPSI NR 5 /103 5 45 .90491 40.72 58.05 20 OZ 101629 1.29 10630 DIET MOUNTAIN DEW 5 /103 5 6 1.36667 8.209.54 2 LTR 101629 1.59 10631 MOUNTAIN DEW NR 5 /103 5 6 1.37376 8.249.54 2 LTR 101629 1.59 10300 CANADA DRY CLUB SODA NR 5 /105 5 34 1.02667 34.91 54.06 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /105 5 8 1.02667 8.21 12.72 LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /105 5 15 1.02392 15.36 23.85 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /105 5 16 1.02667 16.43 25.44 LITER 111951 1.59 10304 CANADA DRY TONIC NR 5 /105 5 0 3.15000 .00 .00 10 OZ 111951 4.79 10305 7 UP NR 5 /105 5 22 1.25000 27.50 34.98 2 LTR 111951 1.59 10306 7 UP NR 5 /105 5 54 .90000 48.60 64.26 20 OZ 111951 1.19 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10307 DIET 7 UP NR 5 /105 5 28 1.25000 35.00 44.52 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /105 5 45 .90000 40.50 53.55 20 OZ 111951 1.19 10309 7 UP CAN 5 /105 5 5 3.27500 16.38 22.95 12PAC 111951 4.59 10310 DIET A&W ROOT BEER NR 5 /105 5 0 .89957 .00 .00 20 OZ 111951 1.19 10311 DIET 7 UP CAN 5 /105 5 2 3.27417 6.559.18 12PAC 111951 4.59 10312 A&W ROOT BEER NR 5 /105 5 10 .89995 9.00 11.90 20 OZ 111951 1.19 10313 A&W ROOT BEER NR 5 /105 5 0 .00000 .00 .00 2 LTR 111951 .00 10314 7 UP DNL 5 /105 5 0 .80000 .00 .00 20 OZ 111951 1.19 10315 CANADA DRY CLUB NR 5 /105 5 0 3.15000 .00 .00 10 OZ 111951 4.79 10316 CANADA DRY GINGER ALE 5 /105 5 0 .00000 .00 .00 10 OZ 111951 .00 5 OPEN MIX TAXABLE _ 5 /114 5 325 6.13889 1,995.14 .00 _____ 101217 .00 10052 MEIERS N/A SP WHITE 5 /21 5 11 2.53315 27.86 43.89 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /21 5 23 2.53333 58.27 91.77 750ML 104682 3.99 10054 MEIERS N/A SP COLD DUCK 5 /21 5 9 2.53221 22.79 35.91 750ML 104682 3.99 10055 ARIEL BRUT CUVEE N/A 5 /21 5 10 4.60101 46.01 69.90 750ML 104682 6.99 10056 MEIERS N/A SP SPUMANTE 5 /21 5 0 2.53332 .00 .00 750ML 104682 3.99 10060 MEIERS N/A SP WILD BERRY 5 /21 5 11 2.53314 27.86 43.89 750ML 104682 3.99 10061 MEIERS N/A SP APPLE CIDER 5 /21 5 13 2.53333 32.93 51.87 750ML 104682 3.99 10011 ARIEL CHARD N/A 5 /22 5 4 5.85779 23.43 35.96 750ML 104682 8.99 10012 ARIEL WHITE ZIN N/A 5 /22 5 9 3.81219 34.31 53.91 750ML 104682 5.99 10013 ARIEL CAB SAUV N/A 5 /22 5 0 5.87590 .00 .00 750ML 104682 8.99 10047 SUTTER FRE' SPUMANTE 5 /26 5 8 3.85175 30.81 47.92 750ML 101632 5.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10049 SUTTER FRE' BRUT 5 /26 5 8 3.81879 30.55 47.92 750ML 101632 5.99 10018 SUTTER FRE' CHARD 5 /27 5 3 3.84963 11.55 17.97 750ML 101632 5.99 10019 SUTTER FRE' WHITE ZIN 5 /27 5 0 2.77500 .00 .00 750ML 101632 4.49 10025 SUTTER FRE' MERLOT 5 /27 5 1 3.85396 3.855.99 750ML 101632 5.99 10504 PIMP JUICE 5 /40 5 13 1.25000 16.25 25.87 8 OZ 101376 1.99 10046 DURANGO MARGARITA MIX 5 /46 5 3 3.79167 11.38 17.97 1.75 101376 5.99 10701 KALIBER N/A NR 5 /61 5 4 4.62516 18.50 23.96 6 PAC 121957 5.99 10703 BUCKLER N/A NR 5 /61 5 3 4.01176 12.04 15.57 6 PAC 121957 5.19 10707 SHARPS N/A NR 5 /61 5 4 3.51250 14.05 17.96 6 PAC 121957 4.49 10709 WEINHARDS ROOT BEER 5 /61 5 5 3.84183 19.21 24.95 6 PAC 121957 4.99 10710 WEINHARDS VANILLA CREAM 5 /61 5 0 3.84929 .00 .00 6 PAC 121957 4.99 10711 WEINHARDS BLACKCHERRY 5 /61 5 2 3.85000 7.709.98 6 PAC 121957 4.99 10712 WEINHARDS ORANGE 5 /61 5 5 3.85000 19.25 24.95 6 PAC 121957 4.99 10714 SHARPS N/A CAN 5 /61 5 4 5.75000 23.00 27.96 12PAC 121957 6.99 10705 O'DOULS AMBER N/A NR 5 /71 5 6 3.50436 21.03 27.54 6 PAC 121606 4.59 10706 O'DOULS AMBER N/A CAN 5 /71 5 8 5.65000 45.20 59.12 12PAC 121606 7.39 10708 O'DOULS N/A NR 5 /71 5 4 3.50484 14.02 18.36 6 PAC 121606 4.59 10713 O'DOULS N/A CAN 5 /71 5 6 5.82188 34.93 44.34 12PAC 121606 7.39 10704 MOLSON EXCEL N/A NR 5 /76 5 3 4.42500 13.28 17.37 6 PAC 101475 5.79 10716 HAAKE BECK N/A NR 5 /76 5 4 4.85398 19.42 25.16 6 PAC 101475 6.29 10717 1919 READY TAP 5 /76 5 0 22.00000 .00 .00 2.25G 101475 27.99 10718 1919 ROOT BEER KEG 5 /76 5 0 38.50000 .00 .00 8 GAL 101475 47.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10719 1919 ROOT BEER 5 /76 5 0 68.00000 .00 .00 16GAL 101475 84.99 10722 COORS N/A NR 5 /76 5 3 3.39999 10.20 12.57 6 PAC 101475 4.19 10723 ST PAULI GIRL N/A NR 5 /76 5 4 4.61250 18.45 28.76 6 PAC 101475 7.19 10725 COORS N/A CAN 5 /76 5 2 6.80000 13.60 16.98 12PAC 101475 8.49 10726 OLD MILWAUKEE N/A CAN 5 /76 5 2 6.45000 12.90 15.98 12PAC 101475 7.99 10715 LABATT NORDIC N/A NR 5 /86 5 2 4.22485 8.45 11.18 6 PAC 102638 5.59 10720 IRONHORSE ROOT BEER 5 /86 2 0 2.65833 .00 .00 16 GALLON 102638 3.49 10000 M&M T BLOODY MARY 5 /90 5 2 2.41557 4.837.58 LITER 101267 3.79 10001 M&M T MARGARITA 5 /90 5 10 2.41105 24.11 37.90 LITER 101267 3.79 10002 M&M T SWEET & SOUR 5 /90 5 3 2.41020 7.23 11.37 LITER 101267 3.79 10003 M&M T STRAWBERRY MARG 5 /90 5 8 3.92246 31.38 47.92 1.75L 101267 5.99 10004 M&M T SWEET & SOUR 5 /90 5 2 3.79310 7.59 11.98 1.75L 101267 5.99 10005 M&M T PINA COLADA 5 /90 5 9 2.41149 21.70 34.11 LITER 101267 3.79 10007 SAUZA MARGARITA MIX 5 /90 5 6 1.22971 7.38 21.54 LITER 101267 3.59 10008 SAUZA MARGARITA MIX 5 /90 5 3 3.33641 10.01 16.47 1.75L 101267 5.49 10010 M&M T STRAWBERRY MARG 5 /90 5 3 2.41042 7.23 11.37 LITER 101267 3.79 10014 M&M T RICH & SPICY 5 /90 5 4 2.41096 9.64 15.16 LITER 101267 3.79 10015 M&M T BLOODY MARY 5 /90 5 6 3.79164 22.75 35.94 1.75L 101267 5.99 10016 M&M T MARGARITA 5 /90 5 5 3.79607 18.98 29.95 1.75L 101267 5.99 10017 M&M T RICH & SPICY 5 /90 5 2 3.79036 7.58 11.98 1.75L 101267 5.99 10026 M&M T PINA COLADA 5 /90 5 2 3.77154 7.54 11.98 1.75L 101267 5.99 10032 M&M T PREMIUM BL MARY 5 /90 5 6 1.81609 10.90 29.94 LITER 101267 4.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10057 CUERVO MARGARITA MIX 5 /90 5 7 2.84263 19.90 31.43 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /90 5 7 3.35860 23.51 52.43 1.75L 101632 7.49 10059 CUERVO STRAW MARG MIX 5 /90 5 4 2.85288 11.41 17.96 LITER 101632 4.49 10066 1800 ULTIMATE MIX 5 /90 5 16 2.00000 32.00 95.84 LITER 101267 5.99 10067 CUERVO STRAW MARG MIX 5 /90 5 3 5.01171 15.04 22.47 1.75L 101267 7.49 10100 ROSES TRIPLE SEC 5 /90 5 12 2.86087 34.33 53.88 LITER 101267 4.49 10102 FAMOUS DAVE'S RICH/SASSY 5 /90 5 6 3.80284 22.82 35.94 64 OZ 101376 5.99 10103 H HOUSE MANHATTAN 5 /90 5 0 1.30286 .00 .00 LITER 101267 2.99 10104 H HOUSE OLD FASHIONED 5 /90 5 0 1.39474 .00 .00 LITER 101267 2.99 10105 H HOUSE TOM COLLINS 5 /90 5 0 2.25718 .00 .00 LITER 101267 2.99 10106 H HOUSE WHISKEY SOUR 5 /90 5 0 1.65200 .00 .00 LITER 101267 2.99 10107 ROSES BLUE RASPBERRY 5 /90 5 4 3.43573 13.74 19.96 20 OZ 101267 4.99 10109 A BITTERS 5 /90 5 4 5.53778 22.15 31.96 10 OZ 101267 7.99 10110 A BITTERS 5 /90 5 1 3.87896 3.884.99 4 0Z 101267 4.99 10115 ROSES WATERMELON 5 /90 5 2 3.44417 6.899.98 20 OZ 101267 4.99 10116 ROSES MANGO 5 /90 5 1 3.44417 3.444.99 20 OZ 101267 4.99 10121 SKYY COSMO MIX 5 /90 5 0 .00000 .00 .00 LITER 101267 5.99 10124 ROSES GRENADINE 5 /90 5 4 2.83246 11.33 17.96 25 OZ 101267 4.49 10125 ROSES GRENADINE 5 /90 5 6 2.00611 12.04 17.94 12 OZ 101267 2.99 10126 FAMOUS DAVE'S DEVILS SPIT 5 /90 5 0 3.21500 .00 .00 64 OZ 101376 5.99 10128 ANGOSTURA BLOODY MARY 5 /90 5 4 2.83167 11.33 14.76 LITER 101376 3.69 10137 ROSES CRANBERRY 5 /90 5 3 3.44161 10.32 14.97 20 OZ 101267 4.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10138 ROSES SOUR APPLE 5 /90 5 1 3.44336 3.444.99 20 OZ 101267 4.99 10006 BACARDI STRAW MIXER DISC 5 /91 5 0 2.81818 .00 .00 LITER 101267 4.39 10022 MASTER MIXES BL MARY 5 /91 5 6 3.92366 23.54 35.94 1.75L 101662 5.99 10023 MASTER MIXES 5 PEPPER 5 /91 5 4 3.72005 14.88 23.96 1.75L 101662 5.99 10027 MASTER MIXES MARGARITA 5 /91 5 3 3.99269 11.98 17.97 1.75L 101662 5.99 10029 MALIBU PINA COLADA MIX 5 /91 5 1 1.99917 2.003.99 LITER 101267 3.99 10030 MARGARITAVILLE MIX 5 /91 5 5 2.77053 13.85 22.45 LITER 101267 4.49 10031 MARGARITAVILLE MIX 5 /91 5 12 1.27222 15.27 83.88 1.75L 101267 6.99 10033 MASTER MIXES PINA COLADA 5 /91 5 0 4.30001 .00 .00 1.75L 101662 5.99 10034 KAHLUA MUDSLIDE MIX 5 /91 5 1 2.88151 2.883.99 LITER 101267 3.99 10036 MASTER MIXES STRAW DAIQ 5 /91 5 1 4.00003 4.005.99 1.75L 101662 5.99 10037 MASTER MIXES SWEET/SOUR 5 /91 5 0 4.41299 .00 .00 1.75L 101662 5.99 10040 BACARDI PINA MIX DISC 5 /91 5 1- 2.72943 2.73-4.39- LITER 101267 4.39 10041 BACARDI PINA MIX DISC 5 /91 5 0 4.88806 .00 .00 1.75L 101267 6.99 10042 BACARDI STRAW MIXER DISC 5 /91 5 0 4.77060 .00 .00 1.75L 101267 6.99 10044 ORANGINA NR 5 /91 5 0 3.00000 .00 .00 4 PAC 101376 3.69 10045 ORANGINA NR 5 /91 5 5 .76336 3.824.95 10 OZ 101376 .99 10140 MAJOR PETERS BLOODY MARY 5 /91 5 6 3.72686 22.36 35.94 64 OZ 101376 5.99 10142 MAJOR PETERS HOT & SPICY 5 /91 5 3 3.14854 9.45 17.97 64 OZ 101267 5.99 10144 MAJOR PETERS BLOODY MARY 5 /91 5 10 2.29608 22.96 29.90 QUART 101376 2.99 10145 MAJOR PETERS HOT & SPICY 5 /91 5 2 1.74383 3.495.98 QUART 101267 2.99 10151 MAJOR PETERS BL M WORKS 5 /91 5 6 2.38003 14.28 17.94 QUART 101376 2.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10152 MAJOR PETERS BL M WORKS 5 /91 5 6 3.39831 20.39 35.94 64 OZ 101376 5.99 10153 NAPA VALLEY FORBID FRUIT 5 /91 5 2 4.00000 8.00 10.58 4 PAC 118353 5.29 10154 NAPA VALLEY KEY LIME 5 /91 5 4 4.00000 16.00 21.16 4 PAC 118353 5.29 10155 NAPA VALLEY ORANGE CREAM 5 /91 5 3 4.00000 12.00 15.87 4 PAC 118353 5.29 10207 CLAMATO JUICE 5 /91 5 10 2.61671 26.17 39.90 LITER 101267 3.99 10208 CLAMATO CAESAR 5 /91 5 11 2.61672 28.78 43.89 LITER 101267 3.99 11033 DYNAMIC ENERGY BOOSTER 5 /91 5 9 .60000 5.408.91 114449 .99 10021 MR TOMATO BLOODY MARY 5 /94 5 6 1.91667 11.50 17.94 LITER 101632 2.99 10024 MR TOMATO BLOODY HOT 5 /94 5 2 1.91639 3.835.98 LITER 101632 2.99 10028 MR TOMATO HORSERADISH 5 /94 5 10 1.91604 19.16 29.90 LITER 101632 2.99 10038 MR TOMATO HORSERADISH 5 /94 5 13 .00000 .00 64.87 64 OZ 101632 4.99 10117 JERO BLOODY MARY 5 /94 5 3 2.85103 8.55 13.47 QUART 101152 4.49 10118 JERO BL MARY JALAPENO 5 /94 5 0 2.68525 .00 .00 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 10 2.64225 26.42 33.90 QUART 101152 3.39 10127 JERO CHERRY JUICE 5 /94 5 7 3.14426 22.01 34.93 QUART 101152 4.99 10201 TGIF MIX BLOODY MARY 5 /94 5 25 1.12522 28.13 92.25 LITER 101376 3.69 10203 DAILYS BANANA DISC 5 /94 5 0 3.51679 .00 .00 64 OZ 101632 5.69 10209 DAILYS STRAW DAIQUIRI 5 /94 5 2 4.13332 8.27 11.98 64 OZ 101632 5.99 10210 DAILYS PINA COLADA 5 /94 5 2 4.12444 8.25 11.98 64 OZ 101632 5.99 10212 DAILYS ORANGE DREAM DISC 5 /94 5 0 2.77539 .00 .00 64 OZ 101632 5.99 10215 DAILYS PEACH DAIQUIRI 5 /94 5 1 3.85630 3.865.69 64 OZ 101632 5.69 10219 DAILYS RASP DAIQUIRI 5 /94 5 4 4.12559 16.50 23.96 64 OZ 101632 5.99 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10230 DAILYS MARGARITA 5 /94 5 2 4.10482 8.21 11.98 64 OZ 101632 5.99 10244 DURANGO MARGARITA 5 /94 5 0 5.49833 .00 .00 96 OZ 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /94 5 1 5.48405 5.488.49 96 OZ 101376 8.49 10246 DURANGO MELON BALL 5 /94 5 6 .22720 1.36 29.94 96 OZ 101376 4.99 11031 PHARB 5 /94 5 3 .67000 2.012.97 114449 .99 10921 XO 3 PACKETS 5 /96 5 3- 2.10000 6.30- 11.85- 101265 3.95 10261 FOREST F BLOODY MARY 5 /98 5 14 2.71666 38.03 69.86 QUART 118353 4.99 10505 MONSTER ENERGY 5 /98 5 7 1.33333 9.33 13.93 16 OZ 108852 1.99 10506 MONSTER KHAOS ENERGY 5 /98 5 5- .00000 .009.95- 16 OZ 108852 1.99 10508 MONSTER LO CARB ENERGY 5 /98 5 38 1.33333 50.67 75.62 16 OZ 108852 1.99 Totals for category: 2,342 5,426.02 5,189.35 Grand totals: 2,342 5,426.02 5,189.35 Date 01/01/07 Time 11:22:08 BROOKLYN CENTER LIQUOR # 1 Report# 9002 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2,342 5,426.02 5,189.35 Totals for all locations: 2,342 5,426.02 5,189.35 -- End of report -- Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 1 BC Liquor #1 Vendor #: "All" Category/Sub-category: 6 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6 OPEN MISC _________ 6 /115 6 4- 56.00000 224.00- .00 _____ 101217 .00 10906 MILLER RACING GLASS 6 /62 6 4 1.00000 4.007.96 121957 1.99 10911 MILLER HOLIDAY MUG D 6 /62 6 0 7.50000 .00 .00 ISCON 101217 9.95 10800 BUD LIGHT WILD GLASS 6 /72 6 0 .00000 .00 .00 121606 .00 10913 BUD HOLIDAY 2002 MUG 6 /72 6 1 12.50000 12.50 16.99 EACH 121606 16.99 10914 BUD RACING GLASS 6 /72 6 0 1.00000 .00 .00 121606 1.99 10945 BUD HOLIDAY 2004 MUG 6 /72 6 0 12.83333 .00 .00 EACH 121606 16.99 11012 BUD HOLIDAY MUG 6 /72 6 0 12.98718 .00 .00 EACH 121606 16.99 10860 WINE GLASSS RED LIBBEY 6 /95 6 14- .00000 .00 209.86- 4 PK 16.5 OZ 111267 14.99 10862 WINE GLASSS FLUTE LIBBEY 6 /95 6 6 7.81250 46.88 92.94 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASSS WHITE LIBBEY 6 /95 6 13- .00000 .00 194.87- 4 PK 17 OZ 111267 14.99 10884 GLASS, FLUTE 5.6 DISC 6 /95 6 0 4.10000 .00 .00 EACH 101152 4.69 10886 GLASS, WHITE WINE 12. DIS 6 /95 6 0 3.84000 .00 .00 EACH 101152 5.99 10888 SPORTS BOTTLE JACKET 6 /95 6 8 3.75000 30.00 47.92 101265 5.99 10899 B.C. 3 WAY OPENER 6 /95 6 178 .83308 148.29 229.62 116843 1.29 10901 BEER CUPS 6 /95 6 1 1.53224 1.531.69 12 OZ 121606 1.69 10902 HIGH BALL 6 /95 6 22 2.04750 45.05 43.78 10 OZ 101152 1.99 10903 LOW BALL 6 /95 6 14 2.03126 28.44 32.06 9 OZ 101152 2.29 10904 SHOT GLASS 6 /95 6 10 1.00000 10.00 15.90 1 1/2 OZ 101152 1.59 10905 SHOT GLASS 6 /95 6 1 1.75000 1.752.49 4 OZ 101152 2.49 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10909 SHOT GLASS 6 /95 6 3 1.33333 4.005.97 2 OZ 111267 1.99 10912 CIGAR SNIPS _________ 6 /95 6 12 1.20000 14.40 23.88 _____ 101217 1.99 10917 B.C. 12 PACK COOLER 6 /95 6 65 4.62861 300.86 454.35 116843 6.99 10919 CHAMPAGNE STOPPER 6 /95 6 2 2.78889 5.58 12.98 101265 6.49 10920 VIKING STROBE 6 /95 6 9 1.99000 17.91 26.91 101152 2.99 10925 STIR ROD TENNIS 6 /95 6 0 .25416 .00 .00 101152 .59 10926 SIMPSON CAN OPENER 6 /95 6 32 3.45000 110.40 191.68 115216 5.99 10927 CAN HOLDER GOLF BAG 6 /95 6 0 3.25000 .00 .00 SPEC 101152 3.29 10928 FLASK 6 OZ METAL 6 /95 6 0 3.45000 .00 .00 111267 5.99 10934 TOP POPPERS CAN/BOT OPENE 6 /95 6 48 .60000 28.80 47.52 101265 .99 10937 GOLFERS TALKING OPENER 6 /95 6 0 3.45000 .00 .00 115216 5.99 10938 CAN HOLDER WALLEYE 6 /95 6 0 3.25000 .00 .00 101152 3.29 10942 CAN OPENER 6 /95 6 14 .23473 3.295.46 101152 .39 10943 FOAM COOLER 6 /95 6 5 2.14373 10.72 17.45 101152 3.49 10944 B.C.HUGGER 6 /95 6 13 .65000 8.45 12.87 116843 .99 10946 CORKSCREW POCKET 6 /95 6 8 .60000 4.806.00 101152 .75 10948 TRAVEL FLASK 6 /95 6 3 1.95000 5.85 10.47 16 OZ 101265 3.49 10952 POURERS 6 /95 6 164 .22177 36.37 63.96 101152 .39 10953 WINE GLASS 10 PACK 6 /95 6 22 3.23399 71.15 74.58 101152 3.39 10954 CHAMP GLASS 6 PACK 6 /95 6 0 1.53166 .00 .00 101152 2.39 10960 FLUTED CHAMP 10 PAK 6 /95 6 27 6.46965 174.68 161.73 101152 5.99 10963 SPORTS COLDER HOLDER 6 /95 6 11 2.24974 24.75 38.39 101152 3.49 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10972 B.C.BOTTLE HUGGER 6 /95 6 138 1.11981 154.53 274.62 116843 1.99 10973 CHAMPAGNE/GLASS GIFTBOX _ 6 /95 6 0 5.65000 .00 .00 _____ 101152 7.99 10974 CAN COOLER SHOT GUN SHELL 6 /95 6 3 3.18750 9.569.57 101152 3.19 10976 CHAMPAGNE OPENER 6 /95 6 7 4.36000 30.52 30.52 101152 4.36 10983 BARTENDERS GUIDE 6 /95 6 4 8.99385 35.98 47.96 101265 11.99 10985 GLASSES, 5 OZ DISC 6 /95 6 0 2.80000 .00 .00 106739 3.79 10988 GRIP-IT WRESTLER 6 /95 6 0 1.45000 .00 .00 101152 1.49 10992 EPIVAC II PRESSURE SAVER 6 /95 6 0 5.55000 .00 .00 101265 8.39 10993 EPIVAC II SODA SAVER STOP 6 /95 6 0 2.35000 .00 .00 PER 101265 3.59 11003 WINE CHARMS, CHRISTMAS 6 /95 6 7 4.22000 29.54 48.93 6.99 11006 SWIZZLE STICKS 6 /95 6 0 .92800 .00 .00 111267 1.49 11007 WINE CHARMS 6 /95 6 28 4.45000 124.60 195.72 111267 6.99 11008 JINGLE BELLS BOX 6 /95 6 36 .69556 25.04 17.64 111267 .49 11034 BUD LIGHTER 6 /95 6 0 2.90000 .00 .00 114449 1.99 11035 10.5 OZ GLASS GOBLET 6 /95 6 0 1.19735 .00 .00 EACH 111267 2.99 11036 10.5 OZ GLASS 4/SET 6 /95 6 0 5.44000 .00 .00 4 PAC 111267 9.99 11037 8.5 OZ GLASS 6 /95 6 0 1.19652 .00 .00 EACH 111267 2.99 11038 5.75 OZ FLUTE GLASS 6 /95 6 0 1.20000 .00 .00 EACH 111267 2.99 11039 5.75 OZ FLUTE GLASS 4/SET 6 /95 6 0 5.44000 .00 .00 4 PAC 111267 9.99 11040 ACRYLIC BOTTLE STOPPER 6 /95 6 4 3.70000 14.80 19.96 111267 4.99 11041 VIKING BOTTLE JERSEY 6 /95 6 32 3.39000 108.48 191.68 111267 5.99 11042 12 oz MARGARITA GLASS 6 /95 6 0 2.00000 .00 .00 EACH 111267 2.99 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11055 7 1/4 OZ MARTINI GLASS 6 /95 6 8 1.90000 15.20 23.92 EACH 111267 2.99 11056 20.5 OZ WINE GLASS 6 /95 6 0 1.99000 .00 .00 EACH 111267 3.99 11057 MINN GOPHER CAN OPENER 6 /95 6 19 3.95000 75.05 113.81 115216 5.99 11058 PICNIC NAPKIN HOLDER 6 /95 6 0 .00000 .00 .00 101217 2.99 11059 VIKINGS CAN OPENER 6 /95 6 21 4.45000 93.45 125.79 SPEC 115216 5.99 11060 WINE GLASS STEM 6 /95 6 3 9.50000 28.50 38.97 4 PK 20 OZ 111267 12.99 10907 BOTTLE STOPPER 6 /96 6 2 .00000 .009.98 2 PAC 101265 4.99 10908 COCKTAIL SHAKER 6 /96 6 2 13.00000 26.00 39.98 101265 19.99 10910 POPPERS 6 /96 6 0 .60000 .00 .00 101265 .99 10915 MILLER LIGHTER 6 /96 6 0 2.00000 .00 .00 101420 1.99 10916 SHOT GLASS MINN 6 /96 6 10 1.00000 10.00 15.90 1 OZ 101265 1.59 10922 PARTY-1 LIGHTER 6 /96 6 13 3.00000 39.00 58.37 109480 4.49 10923 CELL PHONE LIGHTER 6 /96 6 2 2.00000 4.005.98 102638 2.99 10924 NASCAR LIGHTER 6 /96 6 0 2.00000 .00 .00 109480 1.99 10929 CORKSCREW WINE STEWARD 6 /96 6 3 4.49759 13.49 17.97 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 6 /96 6 3 2.40000 7.20 13.47 _____ 101265 4.49 10931 POURERS CARDED 6 /96 6 3 2.99461 8.98 14.97 101265 4.99 10932 STRAWS 6 /96 6 6 .75000 4.505.94 101265 .99 10933 9 PIECE BAR SET 6 /96 6 2 10.00000 20.00 31.98 101265 15.99 10935 TRAVEL FLASK 6 /96 6 4 1.90000 7.60 10.76 10 OZ 101265 2.69 10936 BOTTLE STOPPER 6 /96 6 1- 2.40000 2.40-3.99- 101265 3.99 10939 GIFT BAGS 6 /96 6 12 1.25000 15.00 23.88 101265 1.99 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10940 STIR STIX 6 /96 6 5 .75000 3.757.45 101265 1.49 10941 AFTER 5 FRILL TOOTHPICKS 6 /96 6 0 .00000 .00 .00 101152 1.29 10947 BOTTLE JACKET 6 /96 6 14 3.00000 42.00 69.86 EACH 101265 4.99 10949 CORKSCREW BLK/SILVER 6 /96 6 5 2.60000 13.00 24.95 101265 4.99 10951 CORKSCREW COLOR WING 6 /96 6 0 4.25000 .00 .00 101265 6.99 10956 CORKSCREW WING METAL 6 /96 6 8 4.25000 34.00 55.92 101265 6.99 10957 TRI-FLAME LIGHTER 6 /96 6 0 3.00000 .00 .00 109480 4.49 10958 CORKPULLER 2 PRONG 6 /96 6 3 2.50000 7.50 13.47 101265 4.49 10959 CORKSCREW 6 /96 6 0 .00000 .00 .00 101265 5.99 10961 BIC LIGHTER 6 /96 6 29 .70000 20.30 31.61 111027 1.09 10962 ACE LIGHTERS 6 /96 6 72 .39995 28.80 49.68 101265 .69 10964 CORKSCREW 6 /96 6 0 .00000 .00 .00 101152 3.99 10965 BOTTLE OPENER CHURCH KEY 6 /96 6 3 1.00000 3.005.07 101265 1.69 10966 D JEEP LIGHTER 6 /96 6 18 1.19884 21.58 35.82 101265 1.99 10967 D JEEP JR LIGHTER 6 /96 6 0 .95000 .00 .00 101265 1.49 10968 HEART LIGHTER 6 /96 6 7 3.00000 21.00 31.43 109480 4.49 10969 CLASSY WRAPS 6 /96 6 0 1.25000 .00 .00 101265 1.99 10970 DOUBLE JIGGER 6 /96 6 3 2.45000 7.35 11.07 101265 3.69 10971 WAITERS CORKSCREW 6 /96 6 0 6.50000 .00 .00 101265 9.99 10975 TRAVEL FLASK 26 OZ 6 /96 6 4 2.40000 9.60 15.96 101152 3.99 10977 PUMP CORK 6 /96 6 4 4.00000 16.00 27.96 101152 6.99 10978 SHOT GLASS BLINKING 6 /96 6 0 1.75000 .00 .00 109480 2.99 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10979 SCREWPULL FOIL CUTTER 6 /96 6 4 5.75000 23.00 29.96 101152 7.49 10980 SCREWPULL POCKET 6 /96 6 4 13.32143 53.29 95.96 101152 23.99 10981 VIKING BIC LIGHTER 6 /96 6 0 .90000 .00 .00 101265 1.49 10982 CORKSCREW CHEF 6 /96 6 4 1.00000 4.006.76 101265 1.69 10984 CAN COOLER BAG 6 /96 6 0 4.20000 .00 .00 101265 5.89 10986 GRIP-IT PLAIN _________ 6 /96 6 31 1.05000 32.55 61.69 _____ 101265 1.99 10987 VAC WINE SAVER 6 /96 6 3 7.25000 21.75 32.97 101265 10.99 10989 VACVIN STOPPER 6 /96 6 4 3.00000 12.00 19.96 101152 4.99 10990 GRIP-IT BEER 6 /96 6 3 1.18153 3.545.97 101265 1.99 10991 WAITER CORKSCREW C-2016 6 /96 6 7 4.20000 29.40 48.93 101265 6.99 10994 GRIP-IT NASCAR 6 /96 6 0 1.17000 .00 .00 101265 1.99 10995 GRIP-IT 3 IN 1 6 /96 6 0 1.32500 .00 .00 101265 2.09 10996 WINE & CHEESE GIFT SET 6 /96 6 0 8.95000 .00 .00 101265 14.99 10997 BOTA BAG 6 /96 6 0 4.95000 .00 .00 101265 7.99 10999 BIC WRAP LIGHTER 6 /96 6 0 .84000 .00 .00 101265 1.49 11000 FRILL PICK 6 /96 6 6 .75000 4.508.94 101265 1.49 11001 PARASOL PICK 6 /96 6 4 .75000 3.005.96 101265 1.49 11002 SWORD PICK 6 /96 6 6 .75000 4.508.94 101265 1.49 11004 VIKING FLAGS 6 /96 6 0 1.50000 .00 .00 109480 2.99 11005 CELL PHONE 2 6 /96 6 0 3.00000 .00 .00 109480 3.99 11009 CORKSCREW WAITER KNIFE 6 /96 6 3 3.50015 10.50 17.97 101265 5.99 11010 FROSTY BAG GREEN GRAPES 6 /96 6 0 .31800 .00 .00 111267 .99 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11011 FROSTY BAG WINE GLASS 6 /96 6 0 .43000 .00 .00 SPEC 111267 .99 11015 BLUE CELL 6 /96 6 0 3.00000 .00 .00 109480 4.99 11016 HAMMER LIGHTERS 6 /96 6 0 2.50000 .00 .00 114449 3.99 11017 TIRE LIGHTER 6 /96 6 0 2.50000 .00 .00 114449 3.99 11019 USA LIGHTER 6 /96 6 17 2.90000 49.30 84.83 114449 4.99 11020 BUTTERFLY LIGHTER 6 /96 6 4 2.50000 10.00 15.96 109480 3.99 11025 DRAGON LIGHTER 6 /96 6 3 2.25000 6.75 11.97 109480 3.99 11029 LASER LIGHTER 6 /96 6 17 2.92500 49.73 84.83 109480 4.99 11030 BUD LIGHT LIGHTER 6 /96 6 11 3.50000 38.50 54.89 11449 4.99 11032 FLASHING EAGLE LIGHTER 6 /96 6 14 3.50000 49.00 69.86 114449 4.99 12345 BRANDY SNIFTER 6 /96 6 0 .00000 .00 .00 101267 3.99 Totals for category: 1,343 2,458.26 3,671.70 Grand totals: 1,343 2,458.26 3,671.70 Date 01/01/07 Time 11:23:19 BROOKLYN CENTER LIQUOR # 1 Report# 9003 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1,343 2,458.26 3,671.70 Totals for all locations: 1,343 2,458.26 3,671.70 -- End of report -- Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 1 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 100 ANCIENT AGE 1 /1 1 5 7.82031 39.10 52.95 LITER 101154 10.59 101 ANCIENT AGE 1 /1 1 6 14.35710 86.14 103.74 1.75L 101154 17.29 103 BASIL HAYDENS BOURBON 1 /1 1 0 20.50442 .00 .00 750ML 101267 28.89 104 EVAN WILLIAMS 1 /1 1 4 8.52710 34.11 43.96 LITER 101662 10.99 106 BOOKERS BOURBON 1 /1 1 6 29.19333 175.16 239.94 750ML 101267 39.99 107 GENTLEMEN JACK 1 /1 1 4 19.75021 79.00 103.96 750ML 101376 25.99 108 BULLEIT BOURBON 1 /1 1 3 14.70833 44.12 56.97 750ML 101376 18.99 125 JACK DANIELS 1 /1 1 28 18.80723 526.60 657.72 LITER 101376 23.49 126 JACK DANIELS 1 /1 1 16 13.92457 222.79 319.84 750ML 101376 19.99 127 JACK DANIELS 1 /1 1 22 8.69564 191.30 263.78 375ML 101376 11.99 128 JACK DANIELS 1 /1 1 25 5.07094 126.77 182.25 200ML 101376 7.29 129 JACK DANIELS 1 /1 1 13 29.99562 389.94 480.87 1.75L 101376 36.99 131 JAMESON IRISH WHISKEY 1 /1 1 10 13.52331 135.23 182.90 750ML 101376 18.29 132 EVAN WILLIAMS SNGL BARREL 1 /1 1 1 16.28674 16.29 21.99 750ML 101662 21.99 133 JIM BEAM 1 /1 1 7 13.42798 94.00 111.93 LITER 101267 15.99 134 JIM BEAM DISC 1 /1 1 3 8.72162 26.16 35.97 750ML 101267 11.99 135 JIM BEAM 1 /1 1 6 5.93973 35.64 41.94 375ML 101267 6.99 136 JIM BEAM 1 /1 1 4 2.98539 11.94 15.56 200ML 101267 3.89 137 JIM BEAM 1 /1 1 2 20.35393 40.71 50.98 1.75L 101267 25.49 138 JIM BEAM TRAVELER 1 /1 1 23 10.13082 233.01 275.77 750ML 101267 11.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 140 JAMESON 1780 IRISH 1 /1 1 4 22.52230 90.09 127.96 750ML 101267 31.99 141 MAKERS MARK 1 /1 1 1 20.45750 20.46 24.69 LITER 101267 24.69 142 MAKERS MARK 1 /1 1 2 16.54753 33.10 46.78 750ML 101267 23.39 143 OLD BUSHMILLS 1 /1 1 6 15.00087 90.01 124.74 750ML 101267 20.79 146 OLD CROW 1 /1 1 11 7.84272 86.27 113.19 LITER 101267 10.29 147 EARLY TIMES 1 /1 1 10 8.96128 89.61 117.90 LITER 101376 11.79 148 WILD TURKEY RUSSELL RES 1 /1 1 6 19.53143 117.19 149.94 750ML 101267 24.99 149 OLD GRAND DAD 100 1 /1 1 3 14.06805 42.20 55.47 LITER 101662 18.49 150 SOUTHERN COMFORT 100 1 /1 1 6 13.92169 83.53 107.94 750ML 101376 17.99 151 SOUTHERN COMFORT 100 1 /1 1 53 8.01919 425.02 593.07 375ML 101376 11.19 152 SOUTHERN COMFORT 70 1 /1 1 14 15.34452 214.82 260.26 LITER 101376 18.59 153 SOUTHERN COMFORT 70 1 /1 1 9 12.24756 110.23 130.41 750ML 101376 14.49 154 SOUTHERN COMFORT 70 1 /1 1 7 7.00969 49.07 64.33 375ML 101376 9.19 155 SOUTHERN COMFORT 70 1 /1 1 33 4.07521 134.48 187.77 200ML 101376 5.69 156 SOUTHERN COMFORT 70 1 /1 1 4 22.84403 91.38 111.96 1.75L 101376 27.99 157 TEN HIGH 1 /1 1 5 6.94872 34.74 44.95 LITER 101154 8.99 158 TEN HIGH 1 /1 1 4 12.88593 51.54 64.76 1.75L 101267 16.19 159 BELLOWS BOURBON 1 /1 1 11 5.69122 62.60 98.89 LITER 101267 8.99 161 WILD TURKEY 101 1 /1 1 6 15.83873 95.03 130.14 LITER 101267 21.69 162 WILD TURKEY 101 1 /1 1 3 11.57520 34.73 49.47 750ML 101267 16.49 163 WILD TURKEY 101 ROUND 1 /1 1 1 7.45591 7.46 10.49 375ML 101267 10.49 164 WILD TURKEY RARE BREED 1 /1 1 4 22.50667 90.03 115.16 750ML 101267 28.79 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 165 GEORGE DICKEL #12 1 /1 1 3 11.33043 33.99 38.97 750ML 101267 12.99 166 OLD GRAND DAD 114 PROOF 1 /1 1 4 16.05526 64.22 87.16 750ML 101662 21.79 167 WALKER DELUXE DISC 1 /1 1 0 14.48333 .00 .00 1.75L 101267 18.99 168 TULLAMORE DEW IRISH 1 /1 1 2 15.94000 31.88 41.98 750ML 101662 20.99 169 W L WELLERS 107 PROOF 1 /1 1 2 11.68136 23.36 34.58 750ML 101267 17.29 170 BAKERS BOURBON 7 YR 1 /1 1 4 23.29106 93.16 123.96 750ML 101267 30.99 171 KNOB CREEK BOURBON 1 /1 1 2 19.20801 38.42 46.38 750ML 101267 23.19 172 JIM BEAM BLACK LABEL DISC 1 /1 1 0 12.73178 .00 .00 750ML 101267 16.79 174 WALKER DELUXE DISC 1 /1 1 0 8.58953 .00 .00 LITER 101267 11.99 175 JIM BEAM BLACK LABEL 1 /1 1 9 17.18355 154.65 201.51 LITER 101267 22.39 176 HEAVEN HILL 1 /1 1 5 7.92166 39.61 51.45 LITER 101662 10.29 177 OLD GRAND DAD 86 1 /1 1 3 12.51388 37.54 49.47 LITER 101267 16.49 178 EARLY TIMES 1 /1 1 2 15.73507 31.47 36.58 1.75L 101376 18.29 179 ELIJAH CRAIG 1 /1 1 3 12.92644 38.78 52.47 750ML 101662 17.49 180 BUFFALO TRACE 1 /1 1 9 14.61933 131.57 176.31 750ML 101662 19.59 181 JIM BEAM BLACK LABEL 1 /1 1 2 20.30667 40.61 73.18 1.75L 101267 36.59 182 BLACK BUSH 1 /1 1 5 23.03340 115.17 155.95 750ML 101376 31.19 183 OLD CROW 1 /1 1 6 13.48234 80.89 106.14 1.75L 101267 17.69 184 OLD FORRESTER 1 /1 1 9 13.48393 121.36 179.91 LITER 101376 19.99 185 JIM BEAM RYE 1 /1 1 2 10.12369 20.25 29.98 750ML 101267 14.99 186 HENRY MCKENNA SOUR MASH 1 /1 1 3 19.01242 57.04 70.17 750ML 101662 23.39 188 SOUTHERN COMFORT 70 TRAV 1 /1 1 7 12.03065 84.21 101.43 750ML 101376 14.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 189 JEREMIAH WEED 1 /1 1 1 8.23333 8.23 10.59 750ML 101154 10.59 197 JACK DANIELS SGL BARREL 1 /1 1 2 32.32020 64.64 83.98 750ML 101376 41.99 198 JACK DANIELS GREEN DISC 1 /1 1 0 15.41985 .00 .00 LITER 101376 20.29 961 TGIF BLD MARGARITA 1 /10 1 9 5.88430 52.96 71.91 750ML 101376 7.99 962 TGIF OTR CEN ON THE BEACH 1 /10 1 3 4.72748 14.18 19.47 750ML 101376 6.49 963 TGIF BLD PINA COLADA 1 /10 1 6 10.91636 65.50 88.74 1.75L 101376 14.79 965 TGIF BLD PINA COLADA 1 /10 1 6 5.91324 35.48 47.94 750ML 101376 7.99 967 CAROLANS IRISH CREAM 1 /10 1 11 11.06385 121.70 175.89 LITER 101267 15.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /10 1 3 7.72108 23.16 27.87 LITER 101267 9.29 970 TGIF OTR MARGARITA 1 /10 1 1 4.72917 4.736.49 750ML 101376 6.49 971 TGIF OTR LONG ISLAND TEA 1 /10 1 13 4.72917 61.48 84.37 750ML 101376 6.49 973 TGIF BLD MUDSLIDE 1 /10 1 2 5.91661 11.83 15.98 750ML 101376 7.99 975 TGIF OTR PINA COLADA 1 /10 1 15 4.72917 70.94 97.35 750ML 101376 6.49 980 TGIF OTR MUDSLIDE 1 /10 1 6 4.72917 28.38 38.94 750ML 101376 6.49 984 TGIF BLD MARGARITA 1 /10 1 2 10.84970 21.70 29.58 1.75L 101376 14.79 986 TGIF OTR WHITE RUSSIAN 1 /10 1 4 4.72916 18.92 25.96 750ML 101376 6.49 988 TGIF BLD STRAW DAIQ 1 /10 1 2 10.87168 21.74 29.58 1.75L 101376 14.79 990 TGIF BLD MUDSLIDE 1 /10 1 1 10.91667 10.92 15.29 1.75L 101376 15.29 991 TGIF BLD STRAW SHORT 1 /10 1 0 10.88837 .00 .00 1.75L 101376 14.79 992 TGIF OTR STRAW DAIQ 1 /10 1 6 4.72890 28.37 38.94 750ML 101376 6.49 997 TGIF OTR MUDSLIDE 1 /10 1 0 1.28125 .00 .00 200ML 101376 1.99 1000 DEK PUCKER WATER TRAV 1 /10 1 14 6.97815 97.69 123.06 750ML 101267 8.79 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1001 DEK PEACHTREE SCHNAPPS 1 /10 1 1 3.81612 3.825.39 375ML 101267 5.39 1002 JAGERMEISTER 1 /10 1 14 3.68500 51.59 76.86 200ML 101662 5.49 1003 DEK PUCKER WATERMELON 1 /10 1 1 3.84947 3.855.39 375ML 101267 5.39 1004 DEK SLOE GIN 1 /10 1 0 7.13637 .00 .00 750ML 101267 9.39 1005 DEK SLOE GIN DISC 1 /10 1 0 4.01085 .00 .00 375ML 101267 6.59 1006 DEK CUROCAO BLUE 1 /10 1 1 8.00362 8.00 12.99 750ML 101267 12.99 1008 DEK HOT DAMN TRAV 1 /10 1 2 6.57645 13.15 18.58 750ML 101267 9.29 1009 DEK ANISETTE 1 /10 1 3 6.50814 19.52 26.97 750ML 101267 8.99 1010 JUST DES CHOC CHIP COOKIE 1 /10 1 18 10.15758 182.84 269.82 750ML 101267 14.99 1011 DEK PEACH SCHNAPPS DISC 1 /10 1 0 .00000 .00 .00 375ML 101267 .00 1012 DEK PEACH SCHNAPPS DISC 1 /10 1 0 .00000 .00 .00 200ML 101267 .00 1013 MARTINIS COSMOPOLITAN DIS 1 /10 1 0 10.92443 .00 .00 750ML 101376 13.99 1014 DEK CREME DE BANANA 1 /10 1 2 7.00305 14.01 19.98 750ML 101267 9.99 1015 DEK PEACHTREE TRAVELER 1 /10 1 0 6.92410 .00 .00 750ML 101267 7.99 1016 DEK TROPICAL PINEAPPLE 1 /10 1 3 1.66250 4.99 14.97 750ML 101267 4.99 1017 DEK PUCKER CHERI-BERI 1 /10 1 5 6.46885 32.34 43.95 750ML 101267 8.79 1018 DEK PUCKER CHERI-BERI 1 /10 1 0 3.85454 .00 .00 375ML 101267 5.29 1019 JUST DES CREME BROULET 1 /10 1 8 10.54898 84.39 119.92 750ML 101267 14.99 1020 DEK PUCKER SOUR APPLE 1 /10 1 3 3.85754 11.57 15.87 375ML 101267 5.29 1021 DEK PUCKER SOUR APPLE 1 /10 1 12 7.93386 95.21 119.88 LITER 101267 9.99 1022 DEK TRIPLE SEC 1 /10 1 12 6.34862 76.18 107.88 750ML 101267 8.99 1023 DEK PUCKER SOUR APPLE TRV 1 /10 1 7 7.12655 49.89 61.53 750ML 101267 8.79 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1024 DEK TRIPLE SEC 1 /10 1 5 3.62290 18.11 30.95 375ML 101267 6.19 1025 TUACA 1 /10 1 0 17.13767 .00 .00 750ML 101662 20.99 1026 CLUB GIN MARTINI 1 /10 1 1 1.27977 1.281.99 200ML 101267 1.99 1027 TGIF OTR LONG ISLAND TEA 1 /10 1 37 1.28125 47.41 73.63 200ML 101376 1.99 1028 BAILEYS MINIS 1 /10 1 2 7.19833 14.40 19.98 SPEC 101376 9.99 1030 TGIF OTR PINA COLADA 1 /10 1 0 1.28125 .00 .00 200ML 101376 1.99 1031 DEK TROPICAL PINEAPPLE 1 /10 1 2 2.78770 5.58 11.98 LITER 101267 5.99 1035 TGIF OTR CEN ON THE BEACH 1 /10 1 1 1.28092 1.281.99 200ML 101376 1.99 1036 NEW YORK LONG ISLAND TEA 1 /10 1 11 5.86667 64.53 87.89 LITER 101267 7.99 1037 MCGILLICUDDY'S MENTHOL 1 /10 1 5 9.87644 49.38 62.45 750ML 101267 12.49 1039 TEQUILA ROSE 1 /10 1 6 13.41163 80.47 113.94 750ML 101267 18.99 1040 TEQUILA ROSE 1 /10 1 8 7.85000 62.80 87.12 375ML 101632 10.89 1041 RYAN'S CREAM 1 /10 1 1 6.49977 6.508.39 750ML 101154 8.39 1042 DEK BUTTERSHOTS TRAV 1 /10 1 5 7.12730 35.64 42.45 750ML 101267 8.49 1044 ST BRENDANS IRISH CREAM 1 /10 1 9 8.83398 79.51 98.91 750ML 101267 10.99 1045 MCGILLICUDDY'S VANILLA 1 /10 1 12 9.87929 118.55 149.88 750ML 101267 12.49 1046 BUSHMILLS IRISH CREAM 1 /10 1 7 11.99583 83.97 125.93 750ML 101662 17.99 1047 CHAMBORD 1 /10 1 3 17.69545 53.09 68.97 750ML 101267 22.99 1048 STARBUCKS COFFEE 1 /10 1 3 15.34572 46.04 59.97 750ML 101267 19.99 1049 CHAMBORD 1 /10 1 1 13.59556 13.60 16.49 375ML 101267 16.49 1050 H W AMARETTO 1 /10 1 3 9.00412 27.01 38.97 750ML 101267 12.99 1051 MCGILLICUDDY'S FIREBALL 1 /10 1 4 9.96433 39.86 61.16 LITER 101267 15.29 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1054 TIPPERARY IRISH CREAM 1 /10 1 4 5.74167 22.97 31.96 750ML 101267 7.99 1056 MCGILLICUDDY'S FIREBALL 1 /10 1 0 .65983 .00 .00 50 ML 101267 .99 1057 GOLDSCHLAGER 1 /10 1 0 13.15930 .00 .00 750ML 101662 17.49 1058 CAROLANS IRISH CREAM 1 /10 1 5 8.88282 44.41 59.45 750ML 101267 11.89 1059 PENN DUTCH EGG NOG 1 /10 1 0 6.46773 .00 .00 750ML SEASONAL 101662 9.99 1060 DEK CREME DE ALMOND 1 /10 1 5 7.99453 39.97 54.95 750ML 101267 10.99 1061 CAROLANS IRISH CREAM 1 /10 1 6 14.71306 88.28 166.74 1.75L 101267 27.79 1062 MCGILLICUDDY'S VANILLA 1 /10 1 0 .65985 .00 .00 50 ML 101267 .99 1063 TEQUILA ROSE 1 /10 1 1 19.05120 19.05 23.39 LITER 101632 23.39 1064 BAILEYS IRISH CREAM 1 /10 1 2 17.51948 35.04 46.98 LITER 101376 23.49 1065 GOLDSCHLAGER 1 /10 1 6 8.10930 48.66 69.54 375ML 101662 11.59 1066 BAILEYS IRISH CREAM 1 /10 1 19 13.42831 255.14 341.81 750ML 101376 17.99 1067 BAILEYS IRISH CREAM 1 /10 1 1 8.33483 8.33 12.99 375ML 101267 12.99 1068 BAILEYS IRISH CREAM 1 /10 1 2 29.13430 58.27 77.98 1.75L 101376 38.99 1069 YUKON JACK DISC 1 /10 1 0 9.25000 .00 .00 750ML 101376 12.49 1070 YUKON JACK 1 /10 1 1 4.94804 4.956.99 375ML 101267 6.99 1073 TEQUILA ROSE COCO 1 /10 1 4 13.32500 53.30 69.96 750ML 101632 17.49 1074 YUKON JACK 1 /10 1 4 11.83447 47.34 63.96 LITER 101267 15.99 1075 DEK PEACHTREE 1 /10 1 5 7.67443 38.37 47.95 LITER 101267 9.59 1076 99 BLACKBERRIES 1 /10 1 0 6.06266 .00 .00 375ML 101662 7.49 1078 TEQUILA ROSE JAVA 1 /10 1 6 13.32500 79.95 104.94 750ML 101632 17.49 1080 AALBORG AKVAVIT 1 /10 1 3 10.24107 30.72 42.87 750ML 101267 14.29 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1082 CHERRY HERRING 1 /10 1 2 12.69737 25.39 32.78 750ML 101267 16.39 1083 DEK AMARETTO 1 /10 1 1 6.51081 6.51 10.99 750ML 101267 10.99 1084 COINTREAU 1 /10 1 2 15.25182 30.50 44.78 375ML 101267 22.39 1085 99 BANANAS 1 /10 1 3 10.22210 30.67 38.97 750ML 101267 12.99 1086 99 BLACKBERRIES 1 /10 1 8 10.22079 81.77 103.92 750ML 101662 12.99 1087 COINTREAU 1 /10 1 2 23.80335 47.61 66.78 750ML 101267 33.39 1088 DEK PUCKER CHERI-BERI 1 /10 1 5 7.27956 36.40 49.95 LITER 101267 9.99 1091 JAGERMEISTER 1 /10 1 13 15.58473 202.60 292.37 LITER 101662 22.49 1093 99 APPLES 1 /10 1 3 10.13561 30.41 38.97 750ML 101662 12.99 1095 DEK PUCKER GRAPE 1 /10 1 2 7.61236 15.22 19.98 LITER 101267 9.99 1096 JAGERMEISTER 1 /10 1 10 11.84059 118.41 169.90 750ML 101662 16.99 1097 MCGILLICUDDY'S CHERRY 1 /10 1 1 12.01583 12.02 15.29 LITER 101267 15.29 1098 99 BLACK CHERRIES 1 /10 1 3 10.26389 30.79 38.97 750ML 101662 12.99 1099 99 ORANGES 1 /10 1 11 10.16360 111.80 142.89 750ML 101662 12.99 1100 JAGERMEISTER 1 /10 1 21 6.68297 140.34 209.79 375ML 101662 9.99 1101 BAILEYS MINT CHOCOLATE 1 /10 1 11 13.73547 151.09 208.89 750ML 101376 18.99 1103 DEK HOT DAMN 1 /10 1 2 7.72447 15.45 19.98 LITER 101267 9.99 1104 CHI CHI MARGARITA 1 /10 1 3 9.22173 27.67 38.07 1.75L 101662 12.69 1105 COPA D'ORO COFFEE 1 /10 1 3 15.73553 47.21 62.97 1.75L 101662 20.99 1106 DEK PUCKER PEACH DISC 1 /10 1 7 7.33257 51.33 69.93 LITER 101267 9.99 1107 DOM BENEDICTINE LIQUEUR 1 /10 1 11 20.35870 223.95 303.49 750ML 101267 27.59 1108 DOM BENEDICTINE LIQUEUR 1 /10 1 2 11.51237 23.02 33.98 375ML 101662 16.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1109 KAHLUA WHITE RUSSIAN 1 /10 1 3 11.29447 33.88 46.77 1.75L 101267 15.59 1110 DOM B&B LIQUEUR 1 /10 1 2 21.01635 42.03 54.38 750ML 101662 27.19 1111 DOM B&B LIQUEUR 1 /10 1 1 12.19537 12.20 17.69 375ML 101662 17.69 1112 DEK PUCKER WATERMELON 1 /10 1 0 7.64526 .00 .00 LITER 101267 9.99 1113 GALLIANO 1 /10 1 2 20.71762 41.44 51.98 750ML 101267 25.99 1114 GALLIANO 1 /10 1 1 12.55705 12.56 17.49 375ML 101267 17.49 1115 DRAMBUIE 1 /10 1 1 21.09194 21.09 28.49 750ML 101267 28.49 1116 DRAMBUIE 1 /10 1 1 12.64566 12.65 18.29 375ML 101267 18.29 1117 TIA MARIA 1 /10 1 1 13.49953 13.50 17.99 750ML 101267 17.99 1118 TIA MARIA 1 /10 1 3 8.60760 25.82 35.97 375ML 101662 11.99 1119 BARTENDERS RASP/MUDSLIDE 1 /10 1 12 5.90257 70.83 95.88 750ML 101662 7.99 1120 AMARETTO DI SARONNO 1 /10 1 3 14.55288 43.66 59.07 750ML 101267 19.69 1121 AMARETTO DI SARONNO 1 /10 1 3 7.58022 22.74 40.47 375ML 101267 13.49 1122 CHI CHI LONG ISLAND TEA 1 /10 1 6 9.21068 55.26 76.14 1.75L 101662 12.69 1123 BARTENDERS STRAW TEQ 1 /10 1 3 5.90412 17.71 23.97 750ML 101662 7.99 1124 IRISH MIST 1 /10 1 3 17.16438 51.49 64.47 750ML 101267 21.49 1125 IRISH MIST 1 /10 1 2 8.54915 17.10 27.18 375ML 101662 13.59 1126 KAHLUA 1 /10 1 10 16.07847 160.78 214.90 LITER 101267 21.49 1127 KAHLUA 1 /10 1 9 12.26308 110.37 152.91 750ML 101267 16.99 1128 KAHLUA 1 /10 1 15 6.74298 101.14 145.35 375ML 101267 9.69 1129 KAHLUA MUDSLIDE 1 /10 1 1 3.93516 3.946.49 4 PAC 101267 6.49 1130 CHI CHI COSMOPOLITAN DISC 1 /10 1 0 9.04790 .00 .00 1.75L 101662 12.69 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1131 METAXA GREEK BDY 5 STAR 1 /10 1 1 13.49000 13.49 17.29 750ML 101267 17.29 1132 FRANGELICO 1 /10 1 1 9.32867 9.33 11.69 375ML 101267 11.69 1133 FRANGELICO 1 /10 1 2 13.29248 26.58 41.98 750ML 101267 20.99 1134 GRAND MARNIER 1 /10 1 1 21.92030 21.92 26.99 750ML 101267 26.99 1135 GRAND MARNIER 1 /10 1 1 12.65909 12.66 15.99 375ML 101267 15.99 1136 KAHLUA RUM COLA DISC 1 /10 1 0 .00000 .00 .00 4 PAC 101267 .00 1137 MCGILLICUDDY'S MENTHOL 1 /10 1 0 .65982 .00 .00 50 ML 101267 .99 1139 MIDORI MELON LIQ 1 /10 1 1 8.31129 8.31 11.89 375ML 101267 11.89 1140 MIDORI MELON LIQ 1 /10 1 1 13.47018 13.47 16.99 750ML 101267 16.99 1141 CAMPARI 1 /10 1 2 18.00000 36.00 41.18 750ML 101267 20.59 1142 KAHLUA ESPECIAL 1 /10 1 4 13.84869 55.39 75.96 750ML 101267 18.99 1143 METAXA OUZO 1 /10 1 2 10.96259 21.93 31.18 750ML 101267 15.59 1144 KAHLUA WHITE RUSSIAN 1 /10 1 5 4.78417 23.92 32.45 4 PAC 101267 6.49 1147 BARTENDERS KICK ASS MUD 1 /10 1 2 6.04572 12.09 15.98 750ML 101662 7.99 1148 NAVAN 1 /10 1 3 23.75000 71.25 92.97 750ML 101376 30.99 1149 KAHLUA MUDSLIDE 1 /10 1 7 10.40214 72.81 109.13 1.75L 101267 15.59 1150 KAHLUA COCONUT MUD DISC 1 /10 1 0 4.62340 .00 .00 4 PAC 101267 6.49 1151 KAHLUA BANANA MUD DISC 1 /10 1 1 11.25203 11.25 15.59 1.75L 101267 15.59 1154 BARTENDERS HOT SEX 1 /10 1 11 6.24713 68.72 87.89 750ML 101662 7.99 1155 CHI CHI BLUE RASP LEMONAD 1 /10 1 5 9.03535 45.18 63.45 1.75L 101662 12.69 1156 KAHLUA 1 /10 1 10 27.35205 273.52 379.90 1.75L 101267 37.99 1157 HPNOTIQ 1 /10 1 21 19.56090 410.78 524.79 750ML 101662 24.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1158 RUMPLEMINZE 100 SCHNAPPS 1 /10 1 2 11.67746 23.35 31.98 750ML 101662 15.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /10 1 4 6.83455 27.34 42.36 375ML 101662 10.59 1160 CHI CHI STRAW MARGARITA 1 /10 1 2 9.01354 18.03 25.38 1.75L 101662 12.69 1163 BAILEYS CARAMEL 1 /10 1 26 13.68303 355.76 493.74 750ML 101376 18.99 1164 CHI CHI MUDSLIDE 1 /10 1 5 9.17899 45.89 63.45 1.75L 101662 12.69 1165 HPNOTIQ 1 /10 1 9 10.69939 96.29 148.41 375ML 101662 16.49 1167 MCGILLICUDDY'S VANILLA 1 /10 1 0 .00000 .00 .00 LITER .00 1168 VERMEER DUTCH CHOC DISC 1 /10 1 3 9.05454 27.16 29.97 750ML 101267 9.99 1169 SAMBUCA ROMANA 1 /10 1 2 14.33120 28.66 39.98 750ML 101376 19.99 1170 KAMORA COFFEE 1 /10 1 2 7.54951 15.10 21.98 750ML 101267 10.99 1171 BARTENDERS I'M BANANAS 1 /10 1 1 6.17072 6.177.99 750ML 101662 7.99 1176 BASILICA CREAMARETTO 1 /10 1 0 .00000 .00 .00 750ML 118353 .00 1177 SAMBUCA DI AMORE 1 /10 1 2 8.89037 17.78 25.98 750ML 101662 12.99 1178 DEK MENTHE WHITE 1 /10 1 4 6.86567 27.46 35.96 750ML 101267 8.99 1179 DEK MENTHE WHITE 1 /10 1 3 4.73593 14.21 19.17 375ML 101267 6.39 1180 DEK MENTHE GREEN 1 /10 1 2 7.18356 14.37 17.98 750ML 101267 8.99 1181 DEK MENTHE GREEN 1 /10 1 3 4.66678 14.00 17.67 375ML 101267 5.89 1182 DEK CACAO WHITE 1 /10 1 4 7.51410 30.06 47.16 750ML 101267 11.79 1183 DEK CACAO WHITE 1 /10 1 2 4.32148 8.64 12.58 375ML 101267 6.29 1184 DEK CACAO BROWN 1 /10 1 2 7.92875 15.86 19.98 750ML 101267 9.99 1185 DEK CACAO BROWN 1 /10 1 5 4.74182 23.71 29.95 375ML 101267 5.99 1186 SAMBUCA ROMANA BLACK 1 /10 1 2 14.23333 28.47 38.98 750ML 101267 19.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1188 EVERCLEAR 151 1 /10 1 0 .00000 .00 .00 LITER 101154 .00 1189 EMMETS IRISH CREAM DISC 1 /10 1 0 10.04646 .00 .00 750ML 101632 12.99 1190 DEK PUCKER ISLAND BLUE 1 /10 1 3 6.59973 19.80 29.97 LITER 101267 9.99 1191 DEK PUCKER ISLAND BLUE TR 1 /10 1 5 6.87089 34.35 43.95 750ML 101267 8.79 1192 EVERCLEAR 151 1 /10 1 5 9.52782 47.64 60.95 750ML 101154 12.19 1193 CHI CHI MANGO MARGARITA 1 /10 1 2 9.11722 18.23 25.38 1.75L 101662 12.69 1197 JUST DES THIN MINT 1 /10 1 3 9.82252 29.47 44.97 750ML 101267 14.99 1198 JINGLE BELLS MINIATURES 1 /10 1 0 .00000 .00 .00 4 PAC 111267 .00 1211 CHI CHI MAI TAI 1 /10 1 0 9.01110 .00 .00 1.75L 101267 12.69 1226 TALEA AMARETTO CREAM 1 /10 1 6 12.74200 76.45 101.94 750ML 101267 16.99 1236 O'REILLYS IRISH CREAM 1 /10 1 11 6.66667 73.33 104.39 750ML 101632 9.49 1238 O'REILLYS WHITE CREAM 1 /10 1 12 6.66667 80.00 .00 750ML 101632 .00 1248 DOOLEYS TOFFEE 1 /10 1 1 13.88283 13.88 19.99 750ML 101662 19.99 1249 BARTENDERS KICK ASS MUD 1 /10 1 2 12.38604 24.77 28.58 1.75L 101662 14.29 1256 HPNOTIQ 1 /10 1 2 6.35835 12.72 18.98 200ML 101662 9.49 1257 AMARULA CREAM 1 /10 1 2 11.78147 23.56 41.98 750ML 101376 20.99 1273 BERENTZEN APPLE CORN 1 /10 1 3 11.83333 35.50 44.07 750ML 101154 14.69 1291 JAGERMEISTER 1 /10 1 3 2.31419 6.94 11.97 100ML 101662 3.99 1292 JAGERMEISTER 1 /10 1 3 26.93931 80.82 110.97 1.75L 101662 36.99 1344 TGIF BLD BERRY LEMONADE 1 /10 1 8 5.86875 46.95 63.92 750ML 101376 7.99 1414 TGIF BLD BERRY LEMONADE 1 /10 1 0 10.95000 .00 .00 1.75L 101376 14.79 1437 TGIF OTR RASPBERRY COSMO 1 /10 1 4 4.75446 19.02 25.96 750ML 101376 6.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1580 TGIF OTR RASPBERRY COSMO 1 /10 1 11 1.28125 14.09 21.89 200ML 101376 1.99 1590 COCKTAILS BY JENN VARIETY 1 /10 1 3 12.13125 36.39 41.97 4 PAC 101376 13.99 1591 COCKTAILS BY JENN COSMO 1 /10 1 7 12.49803 87.49 97.93 4 PAC 101376 13.99 1592 COCKTAILS BY JENN LEMON 1 /10 1 1 11.09375 11.09 13.99 4 PAC 101376 13.99 1593 COCKTAILS BY JENN APPLE 1 /10 1 10 11.33185 113.32 139.90 4 PAC 101376 13.99 1594 COCKTAILS BY JENN BLUE 1 /10 1 4 11.37153 45.49 55.96 4 PAC 101376 13.99 1660 VANILLE ROYAL 1 /10 1 0 12.02437 .00 .00 750ML 101267 16.99 1671 PATRON CITRONGE 1 /10 1 0 17.83266 .00 .00 LITER 101662 26.29 1677 PATRON CITRONGE 1 /10 1 0 12.27231 .00 .00 750ML 101662 19.99 1694 FEENEY'S IRISH CREAM 1 /10 1 16 6.42214 102.75 143.84 750ML 101267 8.99 6080 FUEGOS PISCO 1 /10 1 3 16.66667 50.00 65.97 750ML 118353 21.99 6082 STARBUCKS CREAM 1 /10 1 3 14.72198 44.17 59.97 750ML 101267 19.99 6085 CORAZON BLANCO 1 /10 1 1 32.71000 32.71 42.59 750ML 101662 42.59 6086 CORAZON BLANCO 1 /10 1 1 15.23000 15.23 23.49 375ML 101662 23.49 6087 CORAZON REPOSADA 1 /10 1 1 34.96000 34.96 48.49 750ML 101662 48.49 6088 CORAZON REPOSADA 1 /10 1 1 17.42000 17.42 22.69 375ML 101662 22.69 6089 CORAZON ANEJO 1 /10 1 1 38.85000 38.85 53.99 750ML 101662 53.99 6090 CORAZON ANEJO 1 /10 1 0 19.55000 .00 .00 375ML 101662 27.99 1 OPEN LIQUOR _________ 1 /110 1 49- .00000 .00 .00 _____ .00 1202 ARROW TRIPLE SEC 1 /14 1 2 5.05197 10.10 14.58 LITER 101267 7.29 1206 ARROW BRANDY CREAM 1 /14 1 0 6.09065 .00 .00 750ML 101267 8.39 1213 ARROW COFFEE BRANDY 1 /14 1 2 5.73752 11.48 16.38 750ML 101267 8.19 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1223 ARROW PEPPERMINT 60 1 /14 1 3 5.89232 17.68 23.97 LITER 101267 7.99 1300 LEROUX BLACKBERRY BRANDY 1 /14 1 2 8.68635 17.37 20.58 LITER 101267 10.29 1301 LEROUX APRICOT BRANDY 1 /14 1 0 6.39244 .00 .00 750ML 101267 8.49 1302 LEROUX APRICOT BRANDY 1 /14 1 0 3.94395 .00 .00 375ML 101267 5.29 1303 LEROUX BLKBERRY DISC 1 /14 1 6 6.24056 37.44 50.94 750ML 101267 8.49 1304 LEROUX BLACKBERRY BRANDY 1 /14 1 0 2.75937 .00 .00 375ML 101267 5.29 1305 LEROUX CACAO WHITE 1 /14 1 3 6.92039 20.76 26.67 750ML 101267 8.89 1306 LEROUX CACAO BROWN 1 /14 1 7 6.68134 46.77 62.23 750ML 101267 8.89 1307 LEROUX MENTHE GREEN 1 /14 1 2 6.43163 12.86 17.38 750ML 101267 8.69 1308 LEROUX MENTHE WHITE 1 /14 1 1 6.23334 6.238.69 750ML 101267 8.69 1309 LEROUX KIRSCHWASSER 1 /14 1 3 8.98750 26.96 37.77 750ML 101267 12.59 1310 LEROUX POLISH BRANDY 1 /14 1 2 7.34453 14.69 22.58 LITER 101267 11.29 1311 LEROUX MENTHE WHITE 1 /14 1 6 8.08749 48.52 59.94 LITER 101267 9.99 1312 LEROUX POLISH DISC 1 /14 1 4 7.66667 30.67 35.96 750ML 101267 8.99 1317 LEROUX APRICOT BRANDY 1 /14 1 3 7.05512 21.17 30.87 LITER 101662 10.29 349 MCADAMS CANADIAN 1 /15 1 7 6.32819 44.30 62.93 LITER 101376 8.99 352 MCADAMS CANADIAN 1 /15 1 46 10.80531 497.04 689.54 1.75L 101376 14.99 361 MCADAMS CANADIAN TRAV 1 /15 1 5 5.59672 27.98 39.95 750ML 101376 7.99 643 SHAKERS WHEAT VODKA 1 /15 1 2- 19.05145 38.10- 49.98- 750ML 101376 24.99 776 OLIFANT GIN 1 /15 1 42 7.75594 325.75 1,133.58 LITER 101376 26.99 929 DURANGO LONG ISLAND TEA 1 /15 1 10 5.05082 50.51 63.90 4 PAC 101376 6.39 964 GIONELLI AMARETTO 1 /15 1 0 7.18302 .00 .00 750ML 101376 9.59 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 983 DURANGO STRAW DAIQ 1 /15 1 1 4.46699 4.476.39 4 PAC 101376 6.39 987 DURANGO BLUE HAWAII 1 /15 1 1 4.86262 4.866.39 4 PAC 101376 6.39 996 DURANGO MARGARITA 1 /15 1 11 5.06810 55.75 70.29 4 PAC 101376 6.39 1089 MERRYS IRISH CREAM 1 /15 1 11 6.72378 73.96 109.89 750ML 101376 9.99 1090 MERRYS WHITE CHOCOLATE 1 /15 1 30 6.99237 209.77 299.70 750ML 101376 9.99 1102 VERSASI COSMO DISC 1 /15 1 10 7.20583 72.06 99.90 750ML 101376 9.99 1152 ASHBOURNE IRISH CREAM 1 /15 1 6 7.64093 45.85 59.94 750ML 101376 9.99 1153 ASHBOURNE IRISH CREAM 1 /15 1 10 19.16500 191.65 239.90 1.75L 101376 23.99 1207 MERRYS IRISH CREAM 1 /15 1 13 17.99538 233.94 298.87 1.75L 101376 22.99 1253 ENVY DISC 1 /15 1 0 17.61208 .00 .00 750ML 101376 22.99 1255 MERRYS CARAMEL & CREAM 1 /15 1 28 7.00111 196.03 279.72 750ML 101376 9.99 1260 GIONELLI ANISETTE 1 /15 1 2 2.18175 4.367.38 200ML 101376 3.69 1261 GIONELLI BLUE CURACAO 1 /15 1 6 2.25635 13.54 22.14 200ML 101376 3.69 1266 GIONELLI CREME BANANA 1 /15 1 3 1.87704 5.63 11.07 200ML 101376 3.69 1400 MOM'S PEACH TRAV 1 /15 1 4 4.45607 17.82 23.96 750ML 101376 5.99 1401 MOM'S CHOCO ICE TRAV DISC 1 /15 1 6 4.55000 27.30 35.94 750ML 101376 5.99 1402 MOM'S BLUE RASP DISC 1 /15 1 7 6.50706 45.55 62.93 LITER 101376 8.99 1404 KARKOV VODKA 80 1 /15 1 4 1.31969 5.287.96 100ML 101376 1.99 1409 MOM'S BUTTERSCOTCH 1 /15 1 3 1.42135 4.26 26.97 LITER 101376 8.99 1410 DURANGO HURRICANE 1 /15 1 0 8.52479 .00 .00 1.75L 101376 12.79 1411 MOM'S PEP 60 TRAV 1 /15 1 3 5.69444 17.08 17.97 750ML 101376 5.99 1412 MOM'S PEP 60 1 /15 1 10 6.50260 65.03 85.90 LITER 101376 8.59 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1413 MOM'S SOUR APPLE 1 /15 1 9 6.71010 60.39 80.91 LITER 101376 8.99 1415 MOM'S HOLIDAY NOG 1 /15 1 1 5.30795 5.316.99 750ML SEASONAL 101376 6.99 1416 MOM'S PEACH 1 /15 1 2 3.56066 7.12 13.98 LITER 101376 6.99 1417 MOM'S SOUR STRAW DISC 1 /15 1 6 6.41539 38.49 53.94 LITER 101376 8.99 1421 MOM'S WILDBERRY TRAV DISC 1 /15 1 5 4.09984 20.50 38.95 750ML 101376 7.79 1422 MOM'S ROOTBEER 1 /15 1 3 5.30660 15.92 20.97 LITER 101376 6.99 1423 MOM'S ROOTBEER TRAV 1 /15 1 15 4.08773 61.32 89.85 750ML 101376 5.99 1424 MOM'S ROOTBEER 1 /15 1 2 3.31321 6.63 10.98 375ML 101376 5.49 1425 RON DIAZ SPICED RUM 1 /15 1 9 10.24403 92.20 148.41 1.75L 101376 16.49 1426 JEAN DUREE COGNAC VS 1 /15 1 0 11.97758 .00 .00 750ML 101376 14.99 1428 MOM'S SOUR STRAW TRAV DIS 1 /15 1 3 3.81012 11.43 23.37 750ML 101376 7.79 1429 MOM'S STRAWBERRY/KIWI DIS 1 /15 1 1 6.39812 6.408.99 LITER 101376 8.99 1432 MOM'S SOUR RASP DISC 1 /15 1 9 4.55637 41.01 80.91 LITER 101376 8.99 1433 MOM'S SOUR RASP TRAV DISC 1 /15 1 60 3.55033 213.02 467.40 750ML 101376 7.79 1434 MOM'S SOUR APPLE TRAV 1 /15 1 13 5.04886 65.64 77.87 750ML 101376 5.99 1435 DURANGO WHITE RUSSIAN 1 /15 1 4 10.37500 41.50 51.16 1.75L 101376 12.79 1436 MOM'S MELON BALL SCHNAPPS 1 /15 1 5 6.58485 32.92 44.95 LITER 101376 8.99 1438 CALIFORNIA CREST BRANDY 1 /15 1 3 6.48063 19.44 25.77 LITER 101376 8.59 1440 CALIFORNIA CREST BRANDY 1 /15 1 4 11.41950 45.68 57.96 1.75L 101376 14.49 1443 JEAN DUREE COGNAC VSOP 1 /15 1 8 15.36973 122.96 167.92 750ML 101376 20.99 1444 DURANGO LONG ISLAND TEA 1 /15 1 7 9.85911 69.01 89.53 1.75L 101376 12.79 1446 T & L SCOTCH 1 /15 1 3 8.70000 26.10 32.97 LITER 101376 10.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1447 T & L SCOTCH TRAV 1 /15 1 0 6.83379 .00 .00 750ML 101376 8.69 1448 DURANGO MARGARITA 1 /15 1 4 7.92836 31.71 51.16 1.75L 101376 12.79 1449 T & L SCOTCH 1 /15 1 3 14.46587 43.40 56.97 1.75L 101376 18.99 1450 PETRI BRANDY 1 /15 1 13 6.86089 89.19 119.47 LITER 101376 9.19 1451 PETRI BRANDY TRAVLER 1 /15 1 11 5.86084 64.47 81.29 750ML 101376 7.39 1452 TOMATIN SINGLE MALT 1 /15 1 2 16.30901 32.62 43.98 750ML 101376 21.99 1453 PETRI BRANDY 1 /15 1 9 10.92432 98.32 143.91 1.75L 101376 15.99 1454 KARKOV VODKA 80 1 /15 1 24 6.09880 146.37 191.76 LITER 101376 7.99 1455 KARKOV VODKA 80 TRAVLER 1 /15 1 11 5.26512 57.92 73.59 750ML 101376 6.69 1456 KARKOV VODKA 80 1 /15 1 29 3.33517 96.72 141.81 375ML 101376 4.89 1457 KARKOV VODKA 80 1 /15 1 31 2.00453 62.14 92.69 200ML 101376 2.99 1458 KARKOV VODKA 80 1 /15 1 24 9.14742 219.54 335.76 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /15 1 4 8.45788 33.83 44.76 LITER 101376 11.19 1460 KARKOV VODKA 100 1 /15 1 20 3.96888 79.38 119.80 375ML 101376 5.99 1461 KARKOV GIN 1 /15 1 9 5.43394 48.91 74.61 LITER 101376 8.29 1462 KARKOV GIN 1 /15 1 3 10.22158 30.66 40.17 1.75L 101376 13.39 1463 H & H GIN 1 /15 1 6 6.80748 40.84 53.94 LITER 101376 8.99 1464 H & H GIN TRAVLER DISC 1 /15 1 0 5.13452 .00 .00 750ML 101376 6.99 1465 H & H GIN 1 /15 1 7 12.11291 84.79 111.93 1.75L 101376 15.99 1466 RON DIAZ WHITE 1 /15 1 12 6.71150 80.54 107.88 LITER 101376 8.99 1467 RON DIAZ WHITE TRAVELER 1 /15 1 15 4.97864 74.68 98.85 750ML 101376 6.59 1468 MOM'S SOUR RASPBERRY DISC 1 /15 1 3 .00000 .00 16.47 375ML 101376 5.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1469 RON DIAZ WHITE 1 /15 1 17 11.51150 195.70 271.83 1.75L 101376 15.99 1470 RON DIAZ GOLD 1 /15 1 22 6.67767 146.91 197.78 LITER 101376 8.99 1471 RON DIAZ GOLD TRAVELER 1 /15 1 15 5.00854 75.13 104.85 750ML 101376 6.99 1472 DURANGO PINA COLADA 1 /15 1 2 10.31454 20.63 25.58 1.75L 101376 12.79 1473 RON DIAZ GOLD 1 /15 1 1 11.17098 11.17 15.99 1.75L 101376 15.99 1474 DURANGO STRAW DAIQUIRI 1 /15 1 7 8.33266 58.33 89.53 1.75L 101376 12.79 1475 RON DIAZ SPICED RUM TRV 1 /15 1 5 5.66357 28.32 38.45 750ML 101376 7.69 1476 DURANGO TEQUILA WHITE 1 /15 1 9 8.97108 80.74 107.91 LITER 101376 11.99 1477 DURANGO TEQUILA GOLD 1 /15 1 10 8.69339 86.93 119.90 LITER 101376 11.99 1478 DURANGO FUZZY NAVEL 1 /15 1 3 4.62578 13.88 19.17 4 PAC 101376 6.39 1479 RON DIAZ RUM 151 1 /15 1 6 12.07804 72.47 95.94 LITER 101376 15.99 1481 RON DIAZ RUM BANANA 1 /15 1 14 6.97726 97.68 125.86 750ML 101376 8.99 1482 RON DIAZ RUM COCONUT 1 /15 1 13 7.17620 93.29 116.87 750ML 101376 8.99 1484 RON DIAZ RUM PINEAPPLE 1 /15 1 6 7.07013 42.42 53.94 750ML 101376 8.99 1485 RON DIAZ RUM RASPBERRY 1 /15 1 9 6.73952 60.66 80.91 750ML 101376 8.99 1486 DURANGO COFFEE 1 /15 1 4 7.05817 28.23 39.96 750ML 101376 9.99 1487 DURANGO COFFEE 1 /15 1 8 13.54983 108.40 143.92 1.75L 101376 17.99 1488 RON DIAZ RUM VANILLA 1 /15 1 14 6.91194 96.77 125.86 750ML 101376 8.99 1490 RON DIAZ RUM MOJITO 1 /15 1 1 6.93082 6.938.99 750ML 101376 8.99 1491 RON DIAZ RUM CHERRY 1 /15 1 2 7.30021 14.60 17.98 750ML 101376 8.99 1492 KARKOV VODKA LIME 1 /15 1 4 5.87605 23.50 31.96 LITER 101376 7.99 1493 KARKOV VODKA RASPBERRY 1 /15 1 7 5.74652 40.23 55.93 LITER 101376 7.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1494 KARKOV VODKA VANILLA 1 /15 1 7 5.70912 39.96 55.93 LITER 101376 7.99 1497 RON DIAZ LEMON 1 /15 1 8 7.04789 56.38 79.92 LITER 101376 9.99 1498 RON DIAZ LEMON 1 /15 1 11 9.93660 109.30 191.29 1.75L 101376 17.39 1547 DURANGO TEQUILA GOLD 1 /15 1 0 1.31146 .00 .00 100ML 101376 1.99 1548 RON DIAZ WHITE 1 /15 1 1 1.28328 1.281.99 100ML 101376 1.99 1599 TRADER VIC'S MACADAMIA 1 /15 1 11 11.27083 123.98 164.89 375ML 101632 14.99 1663 RON DIAZ SPICED 1 /15 1 16 7.39061 118.25 159.84 LITER 101376 9.99 6031 SHAKERS RYE VODKA 1 /15 1 3 18.85415 56.56 74.97 750ML 101376 24.99 6032 SHAKERS ROSE VODKA DISC 1 /15 1 11 18.78334 206.62 274.89 750ML 101376 24.99 6036 SHAKERS ROSE VODKA DISC 1 /15 1 0 3.96991 .00 .00 200ML 101376 5.99 6052 SHAKERS WINTER VODKA 1 /15 1 24 19.16669 460.00 599.76 750ML 101376 24.99 6076 OLIFANT VODKA 1 /15 1 1 10.00020 10.00 15.99 LITER 101376 15.99 399 CANADIAN CLUB CLASSIC 1 /16 1 0 .00000 .00 .00 50 ML .00 1187 AMARETTO DI SARONNO 1 /16 1 0 .58250 .00 .00 50 ML 101267 .99 1225 BACARDI "O" 1 /16 1 13 .65848 8.56 12.87 50 ml 101267 .99 1268 E&J CASK & CREAM CARAMEL 1 /16 1 0 .65984 .00 .00 50 ML 101376 .99 1269 E&J CASK & CREAM CHOCOLAT 1 /16 1 0 .00000 .00 .00 50 ML 101376 .00 1286 CAPT MORGAN TATTOO 1 /16 1 28 .75000 21.00 27.72 50 ML 101376 .99 1315 ABSOLUT RASPBERRI 1 /16 1 0 1.43114 .00 .00 50 ML 101662 2.19 1319 ABSOLUT RUBY 1 /16 1 0 1.49667 .00 .00 50 ML 101662 2.19 1320 SMIRNOFF VODKA APPLE 1 /16 1 133 .59135 78.65 131.67 50 ML 101376 .99 1324 BEEFEATER MARTINI DISC 1 /16 1 0 .00000 .00 .00 50 ML 101662 .00 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1331 JIM BEAM BLACK LABEL 1 /16 1 22 .66208 14.57 21.78 50 ML 101267 .99 1335 BACARDI RUM SILVER 1 /16 1 2 .65976 1.321.98 50 ML 101267 .99 1336 PHIL UV VODKA APPLE 1 /16 1 119 .65000 77.35 117.81 50 ML 101632 .99 1337 BAILEYS IRISH CREAM 1 /16 1 0 1.35851 .00 .00 50 ML 101267 2.29 1339 PHIL UV VODKA CHERRY 1 /16 1 27 .58577 15.82 26.73 50 ML 101632 .99 1340 BEEFEATER GIN 1 /16 1 0 .95989 .00 .00 50 ML 101267 1.99 1341 BACARDI RUM LIMON 1 /16 1 39 .66000 25.74 38.61 50 ML 101267 .99 1342 PHIL UV VODKA BLUE RASP 1 /16 1 118 .64764 76.42 116.82 50 ML 101632 .99 1345 MCGILLICUDDY'S CHERRY 1 /16 1 0 .33000 .00 .00 50 ML 101267 .99 1348 CAPT MORGAN SPICED RUM 1 /16 1 80 .90946 72.76 127.20 50 ML 101376 1.59 1350 BACARDI RUM VANILLA DISC 1 /16 1 0 .00000 .00 .00 50 ML 101267 .00 1351 BACARDI RUM RAZZ 1 /16 1 57 .66103 37.68 56.43 50 ML 101267 .99 1352 BACARDI RUM COCONUT 1 /16 1 10 .66000 6.609.90 50 ML 101267 .99 1353 HPNOTIQ 1 /16 1 5 2.18673 10.93 16.95 50 ML 101662 3.39 1355 BACARDI RUM GRAND MELON 1 /16 1 55 .66081 36.34 54.45 50 ML 101267 .99 1356 CAPT MORGAN PARROT MANGO 1 /16 1 76 .88410 67.19 120.84 50 ML 101376 1.59 1357 KARKOV VODKA 80 1 /16 1 28 .50000 14.00 27.72 50 ML 101376 .99 1358 JAGERMEISTER 1 /16 1 83 1.59123 132.07 231.57 50 ML 101662 2.79 1360 JOSE CUERVO GOLD 1 /16 1 95 1.04253 99.04 189.05 50 ML 101376 1.99 1361 BACARDI RUM APPLE 1 /16 1 65 .66133 42.99 64.35 50 ML 101267 .99 1362 DEK PUCKER PEACH SCHNAPPS 1 /16 1 88 .35004 30.80 87.12 50 ML 101267 .99 1363 3 VODKA 1 /16 1 1 .98305 .982.99 50 ML 101632 2.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1367 BACARDI RUM CICLON 1 /16 1 0 .00000 .00 .00 50 ML 101267 .00 1370 SEAGRAMS GIN 1 /16 1 14 .75012 10.50 19.46 50 ML 101662 1.39 1372 SMIRNOFF VODKA ORANGE 1 /16 1 120 .59121 70.95 118.80 50 ML 101376 .99 1373 SMIRNOFF VODKA CITRUS 1 /16 1 126 .58970 74.30 124.74 50 ML 101376 .99 1374 SMIRNOFF VODKA 80 1 /16 1 19 .54167 10.29 18.81 50 ML 101376 .99 1377 SMIRNOFF VODKA WATERMELON 1 /16 1 4 .59097 2.363.96 50 ML 101376 .99 1378 SMIRNOFF VODKA RASPBERRY 1 /16 1 120 .59100 70.92 118.80 50 ML 101376 .99 1382 SMIRNOFF VODKA STRAWBERRY 1 /16 1 11 .58967 6.49 10.89 50 ML 101376 .99 1385 CAPT MORGAN PARROT PINE 1 /16 1 81 .88270 71.50 128.79 50 ML 101376 1.59 1392 SMIRNOFF VODKA VANILLA 1 /16 1 19 .54167 10.29 18.81 50 ML 101376 .99 1393 E&J BRANDY VSOP 1 /16 1 82 .74828 61.36 138.58 50 ML 101376 1.69 1394 C/B BRANDY VSOP 1 /16 1 0 .68724 .00 .00 50 ML 101662 .99 1396 P MASSON MOCHA CARMEL DIS 1 /16 1 0 .00000 .00 .00 50 ML 101632 .00 1399 E&J BRANDY 1 /16 1 17 .66823 11.36 28.73 50 ML 101376 1.69 1419 MALIBU RUM 1 /16 1 0 .38000 .00 .00 50 ML 101267 .99 1542 PHIL UV VODKA VANILLA 1 /16 1 0 .55244 .00 .00 50 ML 101632 .99 1581 DEK ISLAND BLUE 1 /16 1 0 .66000 .00 .00 50 ML 101267 .99 1681 TIA MARIA 1 /16 1 0 .00000 .00 .00 50 ML .00 1691 SEAGRAMS GREEN DRAGON 1 /16 1 2- .33557 .67-1.98- 50 ML 101267 .99 1692 SEAGRAMS GIN/RED FURY 1 /16 1 0 .33022 .00 .00 50 ML 101267 .99 4206 E&J XO 1 /16 1 0 1.12667 .00 .00 50ML 101376 1.99 6020 SMIRNOFF VODKA CRANBERRY 1 /16 1 15 .51309 7.70 14.85 50 ML 101376 .99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6027 SMIRNOFF VODKA LIME TWIST 1 /16 1 33 .51205 16.90 32.67 50 ML 101376 .99 6046 SVEDKA VODKA 1 /16 1 2 .59666 1.191.98 50 ML 101267 .99 6047 SVEDKA VODKA CLEMENTINE 1 /16 1 114 .38641 44.05 112.86 50 ML 101267 .99 6067 SMIRNOFF VODKA BLK/CHERRY 1 /16 1 125 .59135 73.92 123.75 50 ML 101376 .99 1053 TRADER VIC'S MAI TAI 1 /17 1 3 4.77223 14.32 19.47 750ML 101632 6.49 1071 TRADER VIC'S MAI TAI 1 /17 1 3 9.06410 27.19 38.07 1.75L 101632 12.69 1094 TRADER VIC'S PINA DISC 1 /17 1 4 4.63045 18.52 25.96 750ML 101632 6.49 1327 PAUL MASSON VSOP DISC 1 /17 1 0 4.28000 .00 .00 200ML 101632 6.69 1500 PHIL VODKA 80 1 /17 1 79 6.39166 504.94 710.21 LITER 101632 8.99 1501 3 VODKA 1 /17 1 12 18.18066 218.17 299.88 750ML 101632 24.99 1502 PHIL VODKA 80 1 /17 1 19 3.54101 67.28 98.61 375ML 101632 5.19 1503 PHIL VODKA 80 1 /17 1 18 2.06250 37.13 57.42 200ML 101632 3.19 1504 PHIL VODKA 80 1 /17 1 9 10.90292 98.13 130.41 1.75L 101632 14.49 1505 PHIL VODKA 100 1 /17 1 4 9.57574 38.30 49.96 LITER 101632 12.49 1507 PHIL VODKA 100 1 /17 1 19 4.55175 86.48 125.21 375ML 101632 6.59 1508 TARANTULA AZUL MARGARITA 1 /17 1 1 9.59167 9.59 12.99 1.75L 101632 12.99 1509 PHIL VODKA 100 1 /17 1 3 15.97876 47.94 60.87 1.75L 101632 20.29 1510 PHIL GIN 1 /17 1 11 6.74533 74.20 98.89 LITER 101632 8.99 1511 PHIL GIN 1 /17 1 6 11.98673 71.92 95.94 1.75L 101632 15.99 1512 PHIL RUM WHITE 1 /17 1 3 7.15697 21.47 29.97 LITER 101632 9.99 1513 PHIL UNION WHISKEY 1 /17 1 5 19.22500 96.13 124.95 750ML 101632 24.99 1514 PHIL VODKA 100 TRAVLER 1 /17 1 8 8.39658 67.17 84.72 750ML 101632 10.59 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1515 PHIL RUM GOLD 1 /17 1 8 7.04095 56.33 79.92 LITER 101632 9.99 1516 PHIL UV VODKA CHERRY 1 /17 1 3 7.64035 22.92 32.97 LITER 101632 10.99 1517 PHIL UNION CHERRY WHISKEY 1 /17 1 6 19.22500 115.35 149.94 750ML 101632 24.99 1518 PHIL CANADIAN 1 /17 1 4 6.44691 25.79 33.16 LITER 101632 8.29 1520 PHIL CANADIAN 1 /17 1 7 10.64130 74.49 97.93 1.75L 101632 13.99 1522 PHIL UV VODKA BLUE RASP 1 /17 1 8 7.62500 61.00 87.92 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /17 1 2 7.64937 15.30 21.98 LITER 101632 10.99 1524 TARANTULA STRAW MARGARITA 1 /17 1 3 9.60972 28.83 38.97 1.75L 101632 12.99 1525 PHIL UV VODKA VANILLA 1 /17 1 1 8.06663 8.07 10.99 LITER 101632 10.99 1526 PHIL UV VODKA BLUE RASP 1 /17 1 5 12.50164 62.51 89.95 1.75L 101632 17.99 1527 PHIL BRANDY 1 /17 1 2 7.08270 14.17 19.98 LITER 101632 9.99 1528 PHIL UV VODKA 1 /17 1 10 7.62310 76.23 109.90 LITER 101632 10.99 1529 PHIL BRANDY 1 /17 1 2 12.83338 25.67 33.98 1.75L 101632 16.99 1531 PHIL UV VODKA BLUE RASP 1 /17 1 5 3.99998 20.00 29.45 375ML 101632 5.89 1533 PHIL UV VODKA GRAPE 1 /17 1 4 7.36666 29.47 43.96 LITER 101632 10.99 1534 PHIL SCOTCH 1 /17 1 8 8.65253 69.22 87.12 LITER 101632 10.89 1535 PHIL UV VODKA 1 /17 1 6 12.47237 74.83 112.14 1.75L 101632 18.69 1536 PHIL SCOTCH 1 /17 1 7 15.66044 109.62 136.43 1.75L 101632 19.49 1538 TARANTULA BERRY MARGARITA 1 /17 1 3 9.65453 28.96 38.97 1.75L 101632 12.99 1539 TARANTULA AZUL MARGARITA 1 /17 1 5 5.18333 25.92 34.95 4 PAC 101632 6.99 1540 TARANTULA STRAW MARGARITA 1 /17 1 0 5.18333 .00 .00 4 PAC 101632 6.99 1541 TARANTULA BERRY MARGARITA 1 /17 1 4 5.18333 20.73 27.96 4 PAC 101632 6.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1545 PHIL RUM WHITE 1 /17 1 4 12.71022 50.84 67.96 1.75L 101632 16.99 1546 PHIL RUM GOLD 1 /17 1 3 12.79166 38.37 50.97 1.75L 101632 16.99 1555 PHIL UNION VANILLA WHISK 1 /17 1 2 16.90833 33.82 49.98 750ML 101632 24.99 1556 TARANTULA SINGLES 1 /17 1 0 .00000 .00 .00 101632 .00 1564 PHIL VODKA 80 TRAVELER 1 /17 1 45 5.15774 232.10 350.55 750ML 101632 7.79 1565 PHIL GIN TRAVELER 1 /17 1 7 5.23814 36.67 50.33 750ML 101632 7.19 1568 CHOPIN VODKA 1 /17 1 12 21.22556 254.71 347.88 750ML 101662 28.99 1569 PAUL MASSON BRANDY 1 /17 1 21 7.65382 160.73 230.79 LITER 101632 10.99 1570 PAUL MASSON BRANDY 1 /17 1 65 3.85505 250.58 389.35 375ML 101632 5.99 1571 PAUL MASSON BRANDY 1 /17 1 45 2.49983 112.49 193.05 200ML 101632 4.29 1572 PAUL MASSON BRANDY 1 /17 1 10 13.69089 136.91 204.90 1.75L 101632 20.49 1574 ECHO BAY RUM AMBER DISC 1 /17 1 7 6.22491 43.57 60.13 LITER 101632 8.59 1577 PAUL MASSON VSOP BRANDY 1 /17 1 12 10.86578 130.39 155.88 750ML 101632 12.99 1578 CHOPIN VODKA 1 /17 1 3 44.33333 133.00 170.97 1.75L 101632 56.99 1579 PAUL MASSON BRANDY TRAV 1 /17 1 14 6.85421 95.96 125.86 750ML 101632 8.99 1582 TRADER VIC'S MARGARITA 1 /17 1 7 8.45833 59.21 76.93 1.75L 101632 10.99 1587 TRADER VIC'S MAI TAI 1 /17 1 8 5.18333 41.47 55.92 4 PAC 101632 6.99 1589 PAUL MASSON BRANDY 1 /17 1 31 1.26171 39.11 61.69 100ML 101632 1.99 1598 PHIL UV VODKA CHERRY 1 /17 1 5 12.72485 63.62 87.45 1.75L 101632 17.49 1600 X RATED FUSION 1 /17 1 2 20.13012 40.26 56.98 750 ML 101632 28.49 1634 X RATED FUSION 1 /17 1 0 1.87500 .00 .00 375ML 101632 2.99 6056 3 VODKA 1 /17 1 0 .00000 .00 .00 LITER 101632 .00 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1194 ARBOR MIST BLEND BLK/BRY 1 /18 1 4 5.97651 23.91 51.96 1.75L 101632 12.99 1195 ARBOR MIST BLEND PEACH 1 /18 1 0 4.43122 .00 .00 1.75L 101632 12.99 1196 ARBOR MIST BLEND STRAW 1 /18 1 10 4.21214 42.12 129.90 1.75L 101632 12.99 1601 PHIL RASPBERRY TRAVELER 1 /18 1 0 6.59707 .00 .00 750ML 101632 8.89 1602 PHIL PEP 60 TRAVELER 1 /18 1 19 6.55366 124.52 168.91 750ML 101632 8.89 1603 PHIL PEP 60 SCHNAPPS 1 /18 1 12 7.26395 87.17 119.88 LITER 101632 9.99 1604 PHIL PEP 60 SCHNAPPS 1 /18 1 2 4.43055 8.86 12.98 375ML 101632 6.49 1605 PHIL PEP 60 SCHNAPPS 1 /18 1 10 2.49269 24.93 36.90 200ML 101632 3.69 1606 PHIL PEP 80 SCHNAPPS 1 /18 1 9 9.37500 84.38 112.41 LITER 101632 12.49 1607 PHIL PEP 80 SCHNAPPS 1 /18 1 10 4.82067 48.21 69.90 375ML 101632 6.99 1608 PHIL PEP 80 SCHNAPPS 1 /18 1 5 2.76018 13.80 19.95 200ML 101632 3.99 1610 PHIL STRAW SCHNAPPS TRAV 1 /18 1 2 6.75779 13.52 17.78 750ML 101632 8.89 1611 PHIL B/B BRANDY 1 /18 1 11 8.85905 97.45 131.89 LITER 101632 11.99 1612 PHIL B/B BRANDY 1 /18 1 5 4.65831 23.29 34.45 375ML 101632 6.89 1613 PHIL B/B BRANDY 1 /18 1 4 2.58333 10.33 15.96 200ML 101632 3.99 1614 PHIL SNO SHOE GROG 1 /18 1 3 9.63750 28.91 36.57 LITER 101632 12.19 1615 PHIL AMARETTO 1 /18 1 1 16.23411 16.23 20.99 1.75L 101632 20.99 1616 PHIL AMARETTO TRAV 1 /18 1 0 8.26034 .00 .00 750ML 101632 10.59 1617 PHIL AMARETTO 1 /18 1 2 8.85880 17.72 23.98 LITER 101632 11.99 1619 PHIL PEP 80 TRAVELER 1 /18 1 6 8.17562 49.05 65.94 750ML 101632 10.99 1620 PHIL B/B BRANDY TRAVELER 1 /18 1 13 8.29118 107.79 137.67 750ML 101632 10.59 1621 PHIL ROOT BEER TRAVELER 1 /18 1 11 6.76661 74.43 98.89 750ML 101632 8.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1622 PHIL WATERMELON DISC 1 /18 1 0 6.49423 .00 .00 750ML 101632 8.69 1623 PHIL ROOT BEER SCHNAPPS 1 /18 1 11 4.43747 48.81 71.39 375ML 101632 6.49 1624 PHIL ROOT BEER SCHNAPPS 1 /18 1 13 2.49232 32.40 47.97 200ML 101632 3.69 1625 PHIL PEACH SCHNAPPS 1 /18 1 8 7.36104 58.89 79.92 LITER 101632 9.99 1626 PHIL LONG ISLAND TEA 1 /18 1 1 7.40018 7.40 10.99 LITER 101632 10.99 1630 PHIL RASPBERRY SCHNAPPS 1 /18 1 0 7.03721 .00 .00 LITER 101632 9.99 1631 PHIL SNO SHOE GROG DISC 1 /18 1 11 8.29392 91.23 114.29 750ML 101632 10.39 1632 PHIL PEACH TRAVELER 1 /18 1 7 6.76456 47.35 62.23 750ML 101632 8.89 1633 PHIL LONG ISLAND TEA 1 /18 1 4 11.27500 45.10 61.56 1.75L 101632 15.39 1635 PHIL B/B BRANDY 1 /18 1 3 15.44500 46.34 62.97 1.75L 101632 20.99 1636 PHIL ROOT BEER SCHNAPPS 1 /18 1 23 1.30208 29.95 45.77 100ML 101632 1.99 1637 PHIL LEMONADE SCHN DISC 1 /18 1 7 7.22307 50.56 67.13 LITER 101632 9.59 1638 PHIL PEACH SCHNAPPS 1 /18 1 1 12.87879 12.88 16.99 1.75L 101632 16.99 1639 PHIL PEP 60 SCHNAPPS 1 /18 1 8 12.56188 100.50 135.92 1.75L 101632 16.99 1640 PHIL ROOT BEER SCHNAPPS 1 /18 1 1 12.91667 12.92 16.99 1.75L 101632 16.99 1642 PHIL SLOE GIN TRAVELER 1 /18 1 1 7.94949 7.95 10.29 750ML 101632 10.29 1643 PHIL ROOT BEER 100 1 /18 1 14 5.71667 80.03 110.46 375ML 101632 7.89 1644 PHIL ROOT BEER 100 TRAV 1 /18 1 10 11.12083 111.21 135.90 750ML 101632 13.59 1646 PHIL LONG ISLAND RASP 1 /18 1 4 7.47374 29.89 43.96 LITER 101632 10.99 1647 PHIL ROOT BEER SCHNAPPS 1 /18 1 7 7.36241 51.54 69.93 LITER 101632 9.99 1648 KEKE BEACH 1 /18 1 7 12.83333 89.83 97.93 750ML 101632 13.99 1649 PHIL LONG ISLAND RASP 1 /18 1 4 11.44041 45.76 61.56 1.75L 101632 15.39 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1650 PHIL HOLIDAY CREAM 1 /18 1 8 7.51667 60.13 79.92 750ML 101632 9.99 1651 PHIL BLUE 100 SCHNAPPS 1 /18 1 10 5.68132 56.81 81.90 375ML 101632 8.19 1653 PHIL PEPPERMINT CREAM 1 /18 1 5 7.51667 37.58 49.95 750ML 101632 9.99 1654 PHIL BUTTERSCOTCH TRAV 1 /18 1 3 6.76667 20.30 26.67 750ML 101632 8.89 1655 PHIL BLUE 100 TRAVELER 1 /18 1 9 11.11416 100.03 120.51 750ML 101632 13.39 1656 PHIL BLUE 100 SCHNAPPS 1 /18 1 56 3.31174 185.46 257.04 200ML 101632 4.59 1658 SGT PEPPERMINT 1 /18 1 5 11.83333 59.17 79.95 750ML 101632 15.99 1659 PHIL HOT 100 TRAVELER 1 /18 1 9 11.01645 99.15 120.51 750ML 101632 13.39 1661 PHIL HOT 100 1 /18 1 9 5.71665 51.45 65.61 375ML 101632 7.29 1662 PHIL HOT 100 1 /18 1 12 3.31230 39.75 55.08 200ML 101632 4.59 1672 SILVER WOLF VODKA 1 /18 1 17 5.44167 92.51 118.83 LITER 101632 6.99 1673 SILVER WOLF VODKA 1 /18 1 8 9.59166 76.73 97.52 1.75L 101632 12.19 1685 P MASSON CHOC HAZELNUT 1 /18 1 7 8.25273 57.77 85.33 750ML 101632 12.19 1686 P MASSON CHOC HAZELNUT 1 /18 1 0 4.85780 .00 .00 375ML 101632 6.99 1687 P MASSON MOCHA CARAMEL 1 /18 1 6 8.58963 51.54 73.14 750ML 101632 12.19 1693 PHIL BLACK 100 1 /18 1 2 11.11666 22.23 29.98 750ML 101632 14.99 201 FLEISCHMANNS PREFERRED 1 /2 1 14 6.61282 92.58 125.86 LITER 101662 8.99 204 FLEISCHMANNS PREFERRED 1 /2 1 4 11.68873 46.75 63.96 1.75L 101662 15.99 205 KESSLERS 1 /2 1 3 8.08623 24.26 32.07 LITER 101267 10.69 207 OLD THOMPSON 1 /2 1 5 6.06708 30.34 41.45 LITER 101267 8.29 208 OLD THOMPSON 1 /2 1 24 3.07740 73.86 107.76 375ML 101662 4.49 209 OLD THOMPSON 1 /2 1 2 11.05372 22.11 29.98 1.75L 101662 14.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0028 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 210 SEAGRAMS SEVEN CROWN 1 /2 1 20 9.41585 188.32 245.80 LITER 101662 12.29 212 SEAGRAMS SEVEN CROWN 1 /2 1 18 4.18396 75.31 116.82 375ML 101662 6.49 213 SEAGRAMS SEVEN CROWN 1 /2 1 15 2.33215 34.98 53.85 200ML 101662 3.59 214 SEAGRAMS SEVEN CROWN 1 /2 1 8 15.29388 122.35 157.52 1.75L 101376 19.69 215 KESSLERS 1 /2 1 4 13.39480 53.58 73.56 1.75L 101267 18.39 216 SEAGRAMS SEVEN TRAV 1 /2 1 10 7.64589 76.46 104.90 750ML 101662 10.49 217 CALVERT EXTRA 1 /2 1 5 8.40830 42.04 54.95 LITER 101267 10.99 218 CALVERT EXTRA 1 /2 1 6 13.08000 78.48 107.94 1.75L 101267 17.99 300 BLACK VELVET RESERVE 1 /3 1 3 9.27325 27.82 42.57 750ML 101632 14.19 301 CANADIAN CLUB 1 /3 1 11 10.61229 116.74 164.89 LITER 101267 14.99 302 CANADIAN CLUB 1 /3 1 13 8.24740 107.22 158.47 750ML 101267 12.19 303 CANADIAN CLUB 1 /3 1 9 4.78933 43.10 66.51 375ML 101662 7.39 304 CANADIAN CLUB 1 /3 1 4 2.67305 10.69 16.76 200ML 101267 4.19 305 CANADIAN CLUB 1 /3 1 8 18.16311 145.30 199.92 1.75L 101267 24.99 306 WINDSOR 1 /3 1 35 8.46538 296.29 398.65 LITER 101267 11.39 307 CANADIAN CLUB TRAVLER 1 /3 1 3 8.83810 26.51 34.17 750ML 101267 11.39 308 WINDSOR 1 /3 1 19 3.94315 74.92 113.81 375ML 101267 5.99 309 WINDSOR 1 /3 1 34 2.24013 76.16 122.06 200ML 101267 3.59 310 WINDSOR 1 /3 1 29 13.49987 391.50 550.71 1.75L 101267 18.99 311 WINDSOR TRAVELER 1 /3 1 35 6.57721 230.20 314.65 750ML 101267 8.99 312 MCMASTERS CANADIAN 1 /3 1 9 6.45961 58.14 86.31 LITER 101267 9.59 313 CANADIAN CLUB RESERVE DIS 1 /3 1 3 23.93657 71.81 96.87 1.75L 101267 32.29 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0029 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 314 CANADIAN CLUB RESERVE 1 /3 1 6 12.16142 72.97 95.34 750ML 101267 15.89 316 CANADIAN CLUB SHERRY CSK 1 /3 1 11 19.13000 210.43 274.89 750ML 101267 24.99 317 SEAGRAMS VO 1 /3 1 13 11.83820 153.90 201.37 LITER 101376 15.49 320 SEAGRAMS VO 1 /3 1 0 2.87937 .00 .00 200ML 101662 4.89 321 SEAGRAMS VO 1 /3 1 8 18.91667 151.33 206.32 1.75L 101376 25.79 322 CROWN ROYAL 1 /3 1 17 16.64787 283.01 348.33 750ML 101376 20.49 323 CROWN ROYAL 1 /3 1 38 8.21815 312.29 444.22 375ML 101376 11.69 324 GRANDE CANADIAN 1 /3 1 4 7.14585 28.58 35.96 LITER 101662 8.99 325 MCMASTERS CANADIAN 1 /3 1 6 11.67071 70.02 97.14 1.75L 101267 16.19 326 GRANDE CANADIAN 1 /3 1 4 11.78773 47.15 67.96 1.75L 101662 16.99 329 SEAGRAMS VO GOLD 1 /3 1 3 10.83628 32.51 47.97 750ML 101376 15.99 330 LORD CALVERT 1 /3 1 6 8.51853 51.11 68.94 LITER 101662 11.49 332 LOT 40 CANADIAN 1 /3 1 0 .00000 .00 .00 750ML .00 333 LORD CALVERT 1 /3 1 7 12.56151 87.93 117.53 1.75L 101267 16.79 334 CANADIAN HUNTER 1 /3 1 16 8.48285 135.73 175.84 LITER 101662 10.99 335 CANADIAN HUNTER 1 /3 1 7 14.12202 98.85 130.13 1.75L 101662 18.59 336 CANADIAN MIST 1 /3 1 4 8.84827 35.39 43.96 LITER 101376 10.99 337 CANADIAN MIST 1 /3 1 1 4.07918 4.085.29 375ML 101376 5.29 338 CANADIAN MIST 1 /3 1 4 12.64883 50.60 67.96 1.75L 101376 16.99 339 CANADIAN MIST 1 /3 1 3 2.31614 6.958.97 200ML 101376 2.99 340 CANADIAN MIST TRAVELER 1 /3 1 8 6.85615 54.85 71.92 750ML 101376 8.99 341 BLACK VELVET 1 /3 1 16 6.93340 110.93 150.24 LITER 101662 9.39 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0030 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 344 BLACK VELVET 1 /3 1 12 12.66831 152.02 197.88 1.75L 101662 16.49 346 BLACK VELVET TRAVELER 1 /3 1 9 6.09217 54.83 74.61 750ML 101662 8.29 347 CROWN ROYAL 1 /3 1 6 33.27850 199.67 263.94 1.75L 101376 43.99 350 R & R CANADIAN 1 /3 1 5 7.12757 35.64 47.45 LITER 101267 9.49 351 R & R CANADIAN 1 /3 1 8 10.31251 82.50 118.32 1.75L 101267 14.79 353 CROWN ROYAL SPEC RESERVE 1 /3 1 0 30.32315 .00 .00 750ML 101662 40.99 355 CROWN ROYAL 1 /3 1 3 20.56080 61.68 82.47 LITER 101376 27.49 356 R & R CANADIAN TRAV 1 /3 1 9 4.68047 42.12 65.61 750ML 101267 7.29 357 GOODERHAM & WORTS 1 /3 1 0 .00000 .00 .00 750ML .00 358 WISER'S DELUXE 10 YR 1 /3 1 4 21.66667 86.67 111.16 1.75L 101632 27.79 362 FORTY CREEK 3 GRAIN 1 /3 1 0 .00000 .00 .00 750ML 101154 .00 363 FORTY CREEK BARREL SELECT 1 /3 1 0 .00000 .00 .00 750ML 101154 .00 364 LTD CANADIAN 1 /3 1 1 11.49796 11.50 16.19 1.75L 101662 16.19 365 WISER'S 18 YR 1 /3 1 8 19.04167 152.33 195.92 750ML 101632 24.49 367 SEAGRAMS VO GOLD 1 /3 1 2 23.01569 46.03 59.98 1.75L 101376 29.99 368 SEAGRAMS VO GOLD 1 /3 1 3 13.24910 39.75 50.97 LITER 101376 16.99 187 CELTIC CROSSING 1 /33 1 5 16.83333 84.17 109.95 750ML 118353 21.99 199 KNAPPOGUE CASTLE 1 /33 1 2 26.66667 53.33 67.98 750ML 118353 33.99 771 MILLERS GIN 1 /33 1 5 20.57141 102.86 132.95 750ML 118353 26.59 1079 BASILICA AMARETTO 1 /33 1 3 7.38461 22.15 29.97 750ML 118353 9.99 1174 BASILICA SAMBUCA WHITE 1 /33 1 1 8.69398 8.69 10.99 750ML 118353 10.99 1203 PALLINI LIMONCELLO 1 /33 1 3 19.13043 57.39 77.97 750ML 118353 25.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0031 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1204 BASILICA SAMBUCA BLACK 1 /33 1 11 8.43285 92.76 120.89 750ML 118353 10.99 1272 ZAFFARANCHO SILVER TEQ 1 /33 1 10 26.66667 266.67 342.90 750ML 118353 34.29 1277 ZAFFARANCHO GOLD TEQUILA 1 /33 1 12 26.66667 320.00 411.48 750ML 118353 34.29 1278 ZAFFARANCHO REPOSADO 1 /33 1 5 31.00000 155.00 199.95 750ML 118353 39.99 1283 PALLINI LIMONCELLO 1 /33 1 2 1.83333 3.675.98 50 ML 118353 2.99 1284 BRADYS IRISH CREAM 1 /33 1 7 8.83333 61.83 83.93 750ML 118353 11.99 1329 CELTIC CROSSING 1 /33 1 0 1.50000 .00 .00 50 ML 118353 1.99 1365 BISON GRASS VODKA 1 /33 1 0 .00000 .00 .00 50 ML 118353 .00 1366 PALLINI RASPICELLO 1 /33 1 0 .00000 .00 .00 750ML 118353 .00 1369 BISON GRASS VODKA 1 /33 1 0 .00000 .00 .00 50 ML 2 PACK 118353 .00 4205 KELT VSOP COGNAC 1 /33 1 3 35.85784 107.57 125.97 750ML 118353 41.99 4634 PARTY A GO GO COSMOPOLITA 1 /33 1 0 12.54706 .00 .00 1.75L 118353 16.99 4635 PARTY A GO GO APPLETINI 1 /33 1 0 12.75108 .00 .00 1.75L 118353 16.99 4636 PARTY A GO GO CHOCOLATE 1 /33 1 0 14.50000 .00 .00 1.75L 118353 16.99 4637 PARTY A GO GO LEMON DROP 1 /33 1 0 12.84000 .00 .00 1.75L 118353 16.99 6054 CRISTALL VODKA 3 PACK 1 /33 1 0 4.37500 .00 .00 50 ML 118353 5.99 6068 INTRIGUE 1 /33 1 3 21.51473 64.54 82.47 750ML 118353 27.49 6069 INTRIGUE 1 /33 1 5 2.33333 11.67 14.95 50 ML 118353 2.99 6071 BLACK BOTTLE 10 YEAR 1 /33 1 6 28.33340 170.00 221.94 750ML 118353 36.99 6072 INTRIGUE TANGERINE 1 /33 1 4 20.34285 81.37 109.96 750ML 118353 27.49 6078 PALLINI RASPICELLO 1 /33 1 0 .00000 .00 .00 50 ML 118353 .00 6079 PALLINI PEACH 1 /33 1 0 .00000 .00 .00 50 ML 118353 .00 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0032 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6083 INTRIGUE TANGERINE 1 /33 1 8 2.07407 16.59 23.92 50 ML 118353 2.99 398 COURVOISIER VSOP DISC 1 /4 1 0 5.20833 .00 .00 200ML 101154 7.79 403 ALMADEN BRANDY 1 /4 1 4 7.05211 28.21 39.96 LITER 101662 9.99 404 ALMADEN BRANDY 1 /4 1 7 12.73612 89.15 118.93 1.75L 101662 16.99 405 C/B BRANDY 1 /4 1 24 8.75832 210.20 270.96 LITER 101662 11.29 407 C/B BRANDY 1 /4 1 10 4.03778 40.38 57.90 375ML 101662 5.79 408 C/B BRANDY 1 /4 1 16 2.52119 40.34 63.84 200ML 101662 3.99 409 C/B BRANDY 1 /4 1 12 14.78544 177.43 232.68 1.75L 101662 19.39 411 C/B HOLIDAY NOG 1 /4 1 0 5.76527 .00 .00 750ML 101662 7.99 412 C/B BRANDY TRAVELER 1 /4 1 18 6.68731 120.37 156.42 750ML 101662 8.69 413 C/B BRANDY VSOP 1 /4 1 10 8.25802 82.58 102.90 750ML 101662 10.29 414 C/B BRANDY VSOP 1 /4 1 4 5.10588 20.42 27.96 375ML 101662 6.99 415 C/B BRANDY VSOP 1 /4 1 5 2.96937 14.85 19.95 200ML 101662 3.99 416 REMY MARTIN VS 1 /4 1 2 11.06740 22.13 31.78 375ML 101662 15.89 417 E&J BRANDY ROUND 1 /4 1 19 7.30421 138.78 201.21 LITER 101376 10.59 418 MARTELL COGNAC VSOP 1 /4 1 15 26.83118 402.47 539.85 750ML 101662 35.99 419 COURVOISIER COGNAC VS 1 /4 1 10 15.20881 152.09 238.90 750ML 101662 23.89 420 COURVOISIER COGNAC VS 1 /4 1 16 8.73302 139.73 220.64 375ML 101662 13.79 421 COURVOISIER COGNAC VS 1 /4 1 23 4.85531 111.67 176.87 200ML 101662 7.69 422 COURVOISIER VSOP 1 /4 1 2 24.06367 48.13 69.98 750ML 101267 34.99 423 E&J BRANDY 1 /4 1 43 7.24516 311.54 455.37 LITER 101376 10.59 424 HENNESSEY XO 1 /4 1 0 6.84405 .00 .00 375ML 101376 8.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0033 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 425 E&J BRANDY 1 /4 1 55 3.87500 213.13 307.45 375ML 101376 5.59 426 E&J BRANDY 1 /4 1 49 2.45834 120.46 180.81 200ML 101376 3.69 427 E&J BRANDY 1 /4 1 26 14.11643 367.03 480.74 1.75L 101376 18.49 428 E&J BRANDY VSOP 1 /4 1 388 8.18583 3,176.10 4,496.92 LITER 101376 11.59 429 E&J BRANDY VSOP 1 /4 1 39 7.79167 303.88 401.31 750ML 101376 10.29 430 E&J BRANDY VSOP 1 /4 1 51 4.20833 214.62 320.79 375ML 101376 6.29 431 E&J BRANDY VSOP 1 /4 1 54 2.81250 151.88 226.26 200ML 101376 4.19 432 E&J BRANDY VSOP 1 /4 1 42 14.51832 609.77 881.58 1.75L 101376 20.99 433 E&J CASK & CREAM 1 /4 1 10 15.49983 155.00 219.90 1.75L 101376 21.99 434 E&J CASK & CREAM 1 /4 1 37 7.88992 291.93 406.63 750ML 101376 10.99 435 E&J CASK & CREAM 1 /4 1 8 4.11540 32.92 42.32 375ML 101376 5.29 436 ALIZE' COGNAC VS DISC 1 /4 1 1- 9.25295 9.25- 13.99- 375ML 101267 13.99 437 HENNESSEY COGNAC VS 1 /4 1 23 18.10417 416.40 551.77 750ML 101376 23.99 438 HENNESSEY COGNAC VS 1 /4 1 67 9.58333 642.08 937.33 375ML 101376 13.99 439 HENNESSEY COGNAC VS 1 /4 1 3 5.20833 15.62 23.67 200ML 101376 7.89 440 KORBEL BRANDY 1 /4 1 73 8.69967 635.08 867.97 LITER 101376 11.89 441 KORBEL BRANDY TRAVELER 1 /4 1 20 7.53758 150.75 197.80 750ML 101376 9.89 442 KORBEL BRANDY 1 /4 1 68 3.32512 226.11 352.92 375ML 101376 5.19 443 KORBEL BRANDY 1 /4 1 70 1.81145 126.80 209.30 200ML 101376 2.99 444 KORBEL BRANDY 1 /4 1 39 13.11638 511.54 803.01 1.75L 101376 20.59 445 GAUTIER COGNAC 1 /4 1 2 13.24163 26.48 35.18 750ML 101154 17.59 446 LEROUX BRANDY 1 /4 1 4 7.27881 29.12 38.36 LITER 101267 9.59 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0034 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 448 KORBEL BRANDY DISC 1 /4 1 0 7.52981 .00 .00 750ML 101376 9.89 449 STOCK 84 BRANDY 1 /4 1 4 .00000 .00 71.96 1.75L 101662 17.99 450 E&J BRANDY VSOP 1 /4 1 52 1.47917 76.92 103.48 100ML 101376 1.99 451 MARTELL COGNAC VS 1 /4 1 15 17.39443 260.92 371.85 750ML 101662 24.79 452 MARTELL COGNAC VS 1 /4 1 8 9.67170 77.37 114.32 375ML 101662 14.29 453 MARTELL COGNAC VS 1 /4 1 6 4.94491 29.67 45.54 200ML 101662 7.59 454 MARTELL CORDON BLEU 1 /4 1 1 63.94000 63.94 84.99 750ML 101662 84.99 455 OMB BRANDY 1 /4 1 3 7.10156 21.30 28.47 LITER 101662 9.49 457 OMB BRANDY 1 /4 1 2 1.95735 3.915.78 200ML 101662 2.89 458 OMB BRANDY 1 /4 1 7 12.73142 89.12 118.93 1.75L 101662 16.99 459 REMY MARTIN VSOP 1 /4 1 14 25.12716 351.78 489.86 750ML 101662 34.99 460 REMY MARTIN VSOP 1 /4 1 17 15.00365 255.06 356.83 375ML 101662 20.99 462 HENNESSEY XO 1 /4 1 1 77.49000 77.49 99.99 750ML 101376 99.99 463 E&J CASK & CREAM 1 /4 1 0 2.69993 .00 .00 200ML 101376 3.99 464 REMY MARTIN VSOP 1 /4 1 40 9.02312 360.92 539.60 200ML 101267 13.49 465 HENNESSEY COGNAC VS 1 /4 1 15 24.20833 363.12 473.85 LITER 101376 31.59 466 HENNESSEY COGNAC VS 1 /4 1 1 44.75000 44.75 58.39 1.75L 101376 58.39 467 ALIZE' RED PASSION DISC 1 /4 1 0 14.53017 .00 .00 750ML 101267 19.29 468 ALIZE' RED PASSION 1 /4 1 2 8.00167 16.00 23.98 375ML 101267 11.99 469 E&J CASK & CREAM 1 /4 1 5 9.08333 45.42 67.45 LITER 101376 13.49 470 REMY MARTIN VS 1 /4 1 3 6.60455 19.81 32.97 200ML 101267 10.99 471 ALIZE' GOLD 1 /4 1 9 17.54322 157.89 215.91 LITER 101267 23.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0035 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 472 ALIZE' RED PASSION 1 /4 1 4 18.06426 72.26 95.96 LITER 101267 23.99 473 ST REMY NAPOLEON 1 /4 1 20 6.68945 133.79 219.80 750ML 101267 10.99 474 HENNESSEY COGNAC VSOP 1 /4 1 0 27.95833 .00 .00 750ML 101267 36.49 475 COURVOISIER MILLENN DISC 1 /4 1 0 21.88400 .00 .00 750ML 101267 32.99 476 ALIZE' WILD PASSION 1 /4 1 13 18.36184 238.70 311.87 LITER 101267 23.99 478 HENNESSEY COGNAC VS 1 /4 1 0 3.35405 .00 .00 100ML 101376 4.79 479 MEUKOW VS COGNAC 1 /4 1 3 23.55453 70.66 83.97 750ML 101154 27.99 480 MEUKOW VS COGNAC 1 /4 1 0 11.57778 .00 .00 375ML 101154 15.89 481 REMY RED DISC 1 /4 1 0 13.53749 .00 .00 750ML 101267 17.99 483 PRESIDENTE BRANDY 1 /4 1 4 19.42881 77.72 99.16 1.75L 101267 24.79 484 ALIZE' WILD PASSION DISC 1 /4 1 0 11.75018 .00 .00 750ML 101267 19.29 485 JACQUES BONET BRANDY 1 /4 1 3 6.70750 20.12 26.97 LITER 101267 8.99 487 REMY RED 1 /4 1 2 4.01875 8.04 11.98 200ML 101267 5.99 488 KORBEL BRANDY XS 1 /4 1 3 10.31250 30.94 41.97 LITER 101376 13.99 489 KORBEL BRANDY XS 1 /4 1 0 4.02918 .00 .00 375ML DISC 101376 6.39 490 KORBEL BRANDY VSOP 1 /4 1 6 11.47413 68.84 89.94 750ML 101376 14.99 491 STOCK 84 BRANDY 1 /4 1 4 8.06054 32.24 41.96 LITER 101662 10.49 492 E&J BRANDY SINGLE VINT 1 /4 1 0 19.28341 .00 .00 750ML 101376 24.99 493 C/B BRANDY XO 1 /4 1 0 9.54083 .00 .00 750ML 101662 11.99 494 E&J BRANDY TRAVELER 1 /4 1 54 6.64909 359.05 501.66 750ML 101376 9.29 495 ALIZE' WILD PASSION 1 /4 1 7 7.31250 51.19 83.93 375ML 101267 11.99 496 PRESIDENTE BRANDY 1 /4 1 3 11.73586 35.21 47.97 LITER 101267 15.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0036 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 497 COURVOISIER COGNAC VS 1 /4 1 6 22.60871 135.65 178.14 LITER 101662 29.69 498 JACQUES BONET BRANDY 1 /4 1 2 11.98967 23.98 31.98 1.75L 101267 15.99 499 REMY MARTIN VS 1 /4 1 6 17.93780 107.63 164.94 750ML 101662 27.49 519 BARTON 5 STAR 1 /4 1 8 5.83200 46.66 63.92 LITER 101267 7.99 545 ALIZE' BLEU 1 /4 1 12 19.29167 231.50 287.88 LITER 101267 23.99 575 REMY RED GRAPE 1 /4 1 1 13.43735 13.44 17.99 750ML 101267 17.99 1224 C/B AMBER CREAM 1 /4 1 4 8.85266 35.41 47.96 750ML 101662 11.99 1251 CORONET BRANDY VS 1 /4 1 22 8.01706 176.38 224.18 LITER 101662 10.19 1258 E&J CASK & CREAM CARAMEL 1 /4 1 12 7.89639 94.76 131.88 750ML 101376 10.99 1259 E&J CASK & CREAM CHOCOLAT 1 /4 1 9 7.68685 69.18 98.91 750ML 101376 10.99 1271 E&J CASK & CR CHOC DISC 1 /4 1 0 3.56284 .00 .00 375ML 101376 5.29 1275 DON PEDRO BRANDY 1 /4 1 2 12.25000 24.50 31.98 750ML 101267 15.99 1279 ALIZE' BLEU DISC 1 /4 1 0 7.50000 .00 .00 750ML 101267 19.99 1280 ALIZE' BLEU 1 /4 1 11 7.99177 87.91 139.59 375ML 101267 12.69 1281 ALIZE' BLEU 1 /4 1 7 5.10514 35.74 55.93 200ML 101267 7.99 1282 E&J BRANDY 1 /4 1 47 1.35417 63.65 93.53 100ML 101376 1.99 1285 PRESIDENTE BRANDY 1 /4 1 3 6.44000 19.32 29.97 375ML 101267 9.99 1316 MEUKOW VANILLA 1 /4 1 0 .00000 .00 .00 50 ML .00 1657 E&J CASK & CR CHOC DISC 1 /4 1 0 14.27500 .00 .00 1.75L 101376 21.99 4201 E&J BRANDY XO 1 /4 1 22 11.53061 253.67 351.78 750ML 101376 15.99 4202 E&J BRANDY XO 1 /4 1 6 6.04167 36.25 59.94 375ML 101376 9.99 4204 E&J BRANDY XO 1 /4 1 13 2.11682 27.52 38.87 100ML 101376 2.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0037 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6077 HENNESSEY PARADIS 1 /4 1 1 201.74000 201.74 219.99 750ML 101662 219.99 500 J&B SCOTCH 1 /5 1 12 17.43791 209.25 266.28 LITER 101376 22.19 501 J&B SCOTCH DISC 1 /5 1 0 12.85719 .00 .00 750ML 101376 16.99 503 CRAWFORDS SCOTCH 1 /5 1 5 14.37570 71.88 98.95 1.75L 101267 19.79 504 HUDSON BAY SCOTCH 1 /5 1 5 8.90965 44.55 59.95 LITER 101154 11.99 505 JOHNNIE WALKER BLUE 1 /5 1 0 122.70337 .00 .00 750ML 101662 146.99 506 MACALLAN 12 YEAR OLD 1 /5 1 1 31.65846 31.66 40.99 750ML 101662 40.99 507 CLAN MACGREGOR 1 /5 1 3 8.76620 26.30 38.97 LITER 101267 12.99 508 CLAN MACGREGOR 1 /5 1 5 16.82295 84.11 109.95 1.75L 101267 21.99 509 SPEYSIDE SINGLE MALT 1 /5 1 3 20.00000 60.00 77.97 750ML 101154 25.99 511 GRANTS SCOTCH 8 YEAR 1 /5 1 3 13.53123 40.59 53.37 LITER 101267 17.79 512 BUCHANANS 12 YR SCOTCH 1 /5 1 6 20.61303 123.68 164.34 750ML 101662 27.39 513 CHIVAS REGAL SCOTCH 1 /5 1 10 24.48920 244.89 322.90 LITER 101662 32.29 514 CHIVAS REGAL SCOTCH 1 /5 1 2 19.57161 39.14 51.78 750ML 101662 25.89 515 CHIVAS REGAL SCOTCH 1 /5 1 3 10.92323 32.77 47.97 375ML 101662 15.99 516 SHEEP DIP 1 /5 1 2 19.21000 38.42 49.98 750ML 101267 24.99 517 CHIVAS REGAL SCOTCH 1 /5 1 2 43.19169 86.38 115.58 1.75L 101662 57.79 518 CUTTY SARK SCOTCH 1 /5 1 5 16.86188 84.31 104.45 LITER 101267 20.89 521 CUTTY SARK SCOTCH 1 /5 1 3 26.17343 78.52 102.87 1.75L 101267 34.29 522 HAIG & HAIG SCOTCH 1 /5 1 2 19.79154 39.58 50.78 750ML 101376 25.39 523 GLENLIVET 12 YR SCOTCH 1 /5 1 13 23.73113 308.50 389.87 750ML 101662 29.99 524 DEWARS SCOTCH 1 /5 1 6 18.22528 109.35 137.94 LITER 101267 22.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0038 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 526 JOHNNIE WALKER RED 1 /5 1 6 16.91583 101.49 134.94 LITER 101376 22.49 527 JOHNNIE WALKER RED 1 /5 1 11 13.09130 144.00 191.29 750ML 101662 17.39 528 JOHNNIE WALKER RED 1 /5 1 2 7.47585 14.95 24.38 375ML 101662 12.19 529 JOHNNIE WALKER RED 1 /5 1 2 4.20517 8.41 13.98 200ML 101376 6.99 530 JOHNNIE WALKER RED 1 /5 1 4 27.10577 108.42 143.56 1.75L 101267 35.89 531 JOHNNIE WALKER BLACK 1 /5 1 5 25.98970 129.95 168.45 LITER 101267 33.69 532 JOHNNIE WALKER BLACK 1 /5 1 1 20.59329 20.59 26.29 750ML 101376 26.29 533 JOHNNIE WALKER BLACK 1 /5 1 0 11.21767 .00 .00 375ML 101376 17.99 534 BALVENIE 10 YEAR OLD 1 /5 1 5 24.49387 122.47 167.45 750ML 101267 33.49 535 B&L SCOTCH 1 /5 1 3 8.81538 26.45 36.87 LITER 101662 12.29 536 BALVENIE 15 YEAR OLD 1 /5 1 4 37.72579 150.90 194.76 750ML 101267 48.69 537 DALMORE 12 YEAR 1 /5 1 14 20.47559 286.66 417.06 750ML 101267 29.79 538 B&L SCOTCH 1 /5 1 4 16.51355 66.05 91.96 1.75L 101662 22.99 539 JOHNNIE WALKER BLACK 1 /5 1 1 46.18762 46.19 57.99 1.75L 101376 57.99 540 OLD SMUGGLERS SCOTCH 1 /5 1 9 9.07914 81.71 107.91 LITER 101662 11.99 541 OLD SMUGGLERS SCOTCH 1 /5 1 3 15.86001 47.58 60.87 1.75L 101662 20.29 542 CRAWFORDS SCOTCH 1 /5 1 3 8.21067 24.63 34.77 LITER 101154 11.59 543 GLENDRONACH SHERRY 1 /5 1 0 30.48232 .00 .00 750ML 101267 40.39 544 GLENFIDDICH MALT 1 /5 1 1 27.29911 27.30 38.29 750ML 101267 38.29 546 CLAYMORE SCOTCH 1 /5 1 4 7.57701 30.31 41.96 LITER 101267 10.49 549 PIG'S NOSE SCOTCH 1 /5 1 2 14.23514 28.47 37.58 750ML 101267 18.79 550 MACALLAN CASK 1 /5 1 1 38.59000 38.59 48.99 750ML 101267 48.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0039 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 551 HUDSON BAY SCOTCH 1 /5 1 3 16.45691 49.37 65.97 1.75L 101376 21.99 552 DEWARS SCOTCH 1 /5 1 3 28.49078 85.47 107.97 1.75L 101267 35.99 553 SCORESBY SCOTCH 1 /5 1 10 8.08251 80.83 119.90 LITER 101376 11.99 555 SCORESBY SCOTCH 1 /5 1 3 14.62508 43.88 62.97 1.75L 101376 20.99 556 GRANTS SCOTCH 8 YEAR 1 /5 1 5 21.69000 108.45 164.95 1.75L 101267 32.99 557 BALVENIE 12 YEAR OLD 1 /5 1 0 34.48000 .00 .00 750ML 101267 41.69 558 J&B SCOTCH 1 /5 1 3 27.47550 82.43 104.97 1.75L 101376 34.99 560 GLENMORANGIE SINGLE 10 YR 1 /5 1 8 26.11788 208.94 279.92 750ML 101376 34.99 563 DALWHINNIE MALT 15 YR 1 /5 1 5 28.20550 141.03 189.95 750ML 101267 37.99 564 GLENKEITH 86PF 1 /5 1 4 32.23920 128.96 177.16 750ML 101267 44.29 565 GLEN SALEM MALT 1 /5 1 2 11.17722 22.35 28.58 750ML 101662 14.29 566 ISLE OF JURA 10YR 1 /5 1 4 19.08000 76.32 87.96 750ML 101662 21.99 567 LONGMORN 15YR 90PF 1 /5 1 4 44.22247 176.89 251.96 750ML 101267 62.99 568 STRATHISLA 12YR 86PF 1 /5 1 6 36.36658 218.20 313.74 750ML 101267 52.29 569 GLENLIVET FRENCH OAK 1 /5 1 0 29.52904 .00 .00 750ML 101662 35.29 571 CLASSIC MALT SCOTCH DISC 1 /5 1 0 .00000 .00 .00 6 PAC 101376 .00 572 ISLE OF JURA SUPERSTITION 1 /5 1 0 9.91106 .00 .00 750ML 101662 39.99 573 ISLE OF JURA 16 YR 1 /5 1 0 10.93680 .00 .00 750ML 101662 39.99 577 MCCLELLAND HIGHLAND 1 /5 1 2 15.44083 30.88 43.98 750ML 101376 21.99 578 MCCLELLAND LOWLAND 1 /5 1 4 15.96501 63.86 87.96 750ML 101662 21.99 579 MCCLELLAND ISLAY 1 /5 1 3 15.14181 45.43 65.97 750ML 101662 21.99 580 MCCLELLAND SPEYSIDE 1 /5 1 3 15.14181 45.43 65.97 750ML 101662 21.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0040 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 581 JOHNNIE WALKER GREEN 1 /5 1 0 47.22250 .00 .00 LITER 101376 59.99 582 FAMOUS GROUSE SCOTCH 1 /5 1 2 13.30750 26.62 35.38 750ML 101267 17.69 584 MACALLAN AMBER 1 /5 1 6 15.21446 91.29 167.94 750ML 101267 27.99 599 BENRIACH 10 YR 1 /5 1 6 32.63890 195.83 275.94 750ML 101662 45.99 600 GILBEYS VODKA 80 1 /6 1 4 6.64047 26.56 34.36 LITER 101267 8.59 601 ABSOLUT VODKA 1 /6 1 17 4.09827 69.67 101.83 200ML 101662 5.99 602 THREE OLIVES CHERRY DISC 1 /6 1 0 .00000 .00 .00 750ML 101154 .00 603 SEAGRAMS VODKA BL CHERRY 1 /6 1 1 8.25747 8.26 10.69 LITER 101267 10.69 604 ABSOLUT RUBY 1 /6 1 1 16.55572 16.56 22.69 LITER 101662 22.69 605 SMIRNOFF VODKA CITRUS 1 /6 1 8 9.88024 79.04 111.92 LITER 101376 13.99 606 SMIRNOFF VODKA APPLE 1 /6 1 0 7.68842 .00 .00 750ML 101376 9.99 607 ABSOLUT RUBY 1 /6 1 3 19.75084 59.25 104.97 1.75L 101662 34.99 608 THREE OLIVES VANILLA DISC 1 /6 1 0 .00000 .00 .00 750ML 101154 .00 609 SEAGRAMS VODKA ORANGE 1 /6 1 6 8.26667 49.60 64.14 LITER 101267 10.69 610 STOLICHNAYA VODKA 80 1 /6 1 0 11.38667 .00 .00 750ML 101662 16.99 611 PRIVIET VODKA 1 /6 1 0 12.50014 .00 .00 1.75L 101154 16.99 613 SMIRNOFF VODKA CITRUS 1 /6 1 13 4.36161 56.70 84.37 375ML 101376 6.49 614 SMIRNOFF VODKA 80 1 /6 1 1 8.99155 8.99 12.49 LITER 101376 12.49 616 SMIRNOFF VODKA 80 1 /6 1 29 3.69831 107.25 159.21 375ML 101376 5.49 617 SMIRNOFF VODKA 80 1 /6 1 40 2.18224 87.29 139.60 200ML 101376 3.49 618 SMIRNOFF VODKA 80 1 /6 1 15 15.31610 229.74 314.85 1.75L 101376 20.99 619 SMIRNOFF VODKA 100 1 /6 1 10 10.65779 106.58 149.90 LITER 101376 14.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0041 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 621 SMIRNOFF VODKA 100 1 /6 1 4 4.52706 18.11 25.96 375ML 101376 6.49 622 SMIRNOFF VODKA 100 1 /6 1 4 2.51042 10.04 15.96 200ML 101376 3.99 623 KETEL ONE VODKA 1 /6 1 13 18.26637 237.46 298.87 LITER 101267 22.99 624 SMIRNOFF VODKA 80 TRAV 1 /6 1 21 7.60991 159.81 230.79 750ML 101376 10.99 625 GILBEYS VODKA 80 1 /6 1 6 11.49954 69.00 88.14 1.75L 101267 14.69 626 ABSOLUT PEPPAR 1 /6 1 1 18.01217 18.01 22.69 LITER 101662 22.69 627 KETEL ONE CITROEN 1 /6 1 2 18.46299 36.93 45.98 LITER 101267 22.99 628 ABSOLUT VANILIA DISC 1 /6 1 1 12.90262 12.90 17.19 750ML 101662 17.19 629 KAMCHATKA VODKA 1 /6 1 16 5.37333 85.97 115.04 LITER 101267 7.19 630 KAMCHATKA VODKA 1 /6 1 23 9.23000 212.29 289.57 1.75L 101267 12.59 632 KAMCHATKA VODKA TRAVELER 1 /6 1 17 4.45750 75.78 101.83 750ML 101267 5.99 633 GORDONS VODKA 80 1 /6 1 11 6.48527 71.34 98.89 LITER 101376 8.99 634 ABSOLUT VANILIA 1 /6 1 6 16.00134 96.01 136.14 LITER 101662 22.69 635 GORDONS VODKA 80 1 /6 1 3 10.95897 32.88 44.97 1.75L 101376 14.99 636 POPOV VODKA 80 1 /6 1 7 5.57947 39.06 59.43 LITER 101154 8.49 638 POPOV VODKA 80 1 /6 1 4 10.81026 43.24 59.96 1.75L 101662 14.99 639 TURI VODKA 1 /6 1 4 25.16500 100.66 127.96 LITER 101267 31.99 640 VOX VODKA 1 /6 1 6 18.66198 111.97 157.14 750ML 101662 26.19 642 GREY GOOSE VODKA 1 /6 1 2 19.39609 38.79 54.78 750ML 101267 27.39 644 SKYY VODKA CITRUS DISC 1 /6 1 0 11.52638 .00 .00 750ML 101267 16.19 646 ABSOLUT MANDRIN 1 /6 1 2 18.02925 36.06 45.38 LITER 101662 22.69 647 McCORMICK VODKA 80 1 /6 1 1 11.15124 11.15 14.99 1.75L 118353 14.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0042 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 650 McCORMICK VODKA 80 1 /6 1 7 6.39167 44.74 62.93 LITER 118353 8.99 651 ABSOLUT KURANT 1 /6 1 2 18.02435 36.05 45.38 LITER 101662 22.69 652 ABSOLUT VODKA 1 /6 1 20 23.37730 467.55 699.80 1.75L 101662 34.99 653 SMIRNOFF VODKA WATERMELON 1 /6 1 5 9.90277 49.51 69.95 LITER 101376 13.99 654 STOLICHNAYA GOLD 1 /6 1 0 19.69653 .00 .00 LITER 101662 27.69 655 ABSOLUT VODKA 1 /6 1 19 7.03440 133.65 199.31 375ML 101662 10.49 656 TANQUERAY STERLING VODKA 1 /6 1 2 12.97704 25.95 33.98 LITER 101376 16.99 657 LEVEL VODKA 1 /6 1 8 16.28022 130.24 207.92 750ML 101662 25.99 658 GILBEYS VODKA 80 TRAVLER 1 /6 1 5 5.65000 28.25 36.45 750ML 101267 7.29 659 ABSOLUT VODKA 1 /6 1 28 18.14158 507.96 635.32 LITER 101662 22.69 661 STOLICHNAYA VANIL 1 /6 1 4 15.01250 60.05 83.96 LITER 101267 20.99 662 BARTON VODKA 1 /6 1 5 5.82169 29.11 37.95 LITER 101662 7.59 664 SMIRNOFF VODKA RASPBERRY 1 /6 1 15 4.37310 65.60 97.35 375ML 101376 6.49 666 SMIRNOFF VODKA ORANGE 1 /6 1 13 4.35935 56.67 84.37 375ML 101376 6.49 667 KAMCHATKA VODKA 1 /6 1 35 2.52039 88.21 136.15 375ML 101267 3.89 668 ABSOLUT CITRON 1 /6 1 10 18.00004 180.00 226.90 LITER 101662 22.69 669 ABSOLUT CITRON 1 /6 1 1 23.46147 23.46 34.99 1.75L 101662 34.99 670 STOLICHNAYA VODKA 80 1 /6 1 3 24.73264 74.20 101.07 1.75L 101267 33.69 671 SVEDKA VODKA 1 /6 1 15 7.79755 116.96 209.85 LITER 101267 13.99 673 SVEDKA VODKA 1 /6 1 6 13.64584 81.88 137.94 1.75L 101267 22.99 674 GREY GOOSE LE CITRON 1 /6 1 3 18.85887 56.58 82.17 750ML 101662 27.39 675 FINLANDIA VODKA 1 /6 1 1 20.27260 20.27 29.99 1.75 LT 101376 29.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0043 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 677 PEARL VODKA 1 /6 1 2 20.34716 40.69 56.58 750ML 101662 28.29 678 SEAGRAMS VODKA DISC 1 /6 1 0 5.40244 .00 .00 750ML 101267 8.99 679 STOLICHNAYA VODKA 80 1 /6 1 3 15.14493 45.43 59.37 LITER 101267 19.79 680 SKYY VODKA 1 /6 1 7 13.34917 93.44 132.23 LITER 101267 18.89 681 SKYY VODKA 1 /6 1 6 20.02999 120.18 155.94 1.75L 101267 25.99 682 SKYY VODKA 1 /6 1 6 6.67072 40.02 55.74 375ML 101267 9.29 683 BARTON VODKA 1 /6 1 6 10.26764 61.61 80.94 1.75L 101662 13.49 684 FINLANDIA VODKA 1 /6 1 7 14.43688 101.06 139.93 LITER 101376 19.99 686 GREY GOOSE ORANGE 1 /6 1 0 16.37502 .00 .00 750ML 101662 27.39 687 SVEDKA VODKA 1 /6 1 16 7.96861 127.50 191.84 750ML 101267 11.99 688 BARTON VODKA TRAVELER 1 /6 1 5 4.83818 24.19 31.95 750ML 101662 6.39 690 SKYY VODKA CITRUS DISC 1 /6 1 0 20.86196 .00 .00 1.75L 101267 27.69 691 SMIRNOFF VODKA VANILLA 1 /6 1 5 9.84659 49.23 69.95 LITER 101376 13.99 692 SMIRNOFF VODKA VANILLA 1 /6 1 15 4.37478 65.62 97.35 375ML 101376 6.49 695 SEAGRAMS VODKA 1 /6 1 8 8.20246 65.62 85.52 LITER 101267 10.69 696 SEAGRAMS VODKA 1 /6 1 7 4.18258 29.28 41.93 375ML 101267 5.99 697 SEAGRAMS VODKA 1 /6 1 9 2.36315 21.27 31.41 200ML 101267 3.49 698 SEAGRAMS VODKA 1 /6 1 6 11.55135 69.31 104.94 1.75L 101267 17.49 699 KETEL ONE DISC 1 /6 1 0 14.36943 .00 .00 750ML 101154 18.99 749 KETEL ONE GIFT PACK 1 /6 1 1 14.28166 14.28 20.99 375ML 101267 20.99 1252 SMIRNOFF VODKA RASPBERRY 1 /6 1 12 9.90499 118.86 167.88 LITER 101376 13.99 1321 SMIRNOFF VODKA APPLE 1 /6 1 5 4.37504 21.88 32.45 375ML 101376 6.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0044 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1381 SKYY VODKA 1 /6 1 0 .62000 .00 .00 50 ML 101267 1.49 1567 BELVEDERE VODKA 1 /6 1 3 22.15360 66.46 86.97 750ML 101632 28.99 1576 BELVEDERE VODKA 1 /6 1 0 44.24539 .00 .00 1.75L 101632 58.99 1584 BELVEDERE VODKA 1 /6 1 2 11.50422 23.01 37.98 375ML 101632 18.99 1645 X RATED VODKA 1 /6 1 6 21.99167 131.95 179.94 750ML 101632 29.99 6000 KREMLY VODKA 1 /6 1 0 .00000 .00 .00 750ML 115400 .00 6001 KREMLY VODKA CHOCOLATE 1 /6 1 0 .00000 .00 .00 750ML 115400 .00 6003 BABAEFF PEAR VODKA 1 /6 1 0 .00000 .00 .00 750ML 115400 .00 6004 "RUSSIA" VODKA 1 /6 1 0 .00000 .00 .00 LITER 115400 .00 6005 SEAGRAMS VODKA APPLE 1 /6 1 10 8.20417 82.04 106.90 LITER 101267 10.69 6006 SEAGRAMS VODKA CITRUS 1 /6 1 5 8.18396 40.92 53.45 LITER 101267 10.69 6007 SEAGRAMS VODKA RASPBERRY 1 /6 1 3 7.98706 23.96 32.07 LITER 101267 10.69 6008 SEAGRAMS VODKA VAN DISC 1 /6 1 0 8.07101 .00 .00 LITER 101267 10.69 6011 SKYY VODKA VANILLA 1 /6 1 2 13.00778 26.02 37.78 LITER 101267 18.89 6012 DANZKA VODKA 1 /6 1 0 14.23881 .00 .00 LITER 101662 18.99 6014 DANZKA GRAPEFRUIT DISC 1 /6 1 0 13.70139 .00 .00 LITER 101662 18.99 6015 SKYY VODKA MELON DISC 1 /6 1 0 11.70463 .00 .00 750ML 101267 16.19 6016 VOX RASPBERRY 1 /6 1 7 20.40348 142.82 186.83 750ML 101267 26.69 6018 SMIRNOFF VODKA APPLE 1 /6 1 3 9.88048 29.64 41.97 LITER 101376 13.99 6023 GREY GOOSE LA VANILLE 1 /6 1 1 18.92455 18.92 27.39 750ML 101662 27.39 6024 BELVEDERE CYTRUS DISC 1 /6 1 0 22.57750 .00 .00 750ML 101267 28.99 6026 SMIRNOFF VODKA LIME TWIST 1 /6 1 9 9.88211 88.94 125.91 LITER 101376 13.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0045 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6029 SMIRNOFF VODKA RASPBERRY 1 /6 1 5 16.78572 83.93 117.45 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /6 1 3 16.87503 50.63 70.47 1.75L 101376 23.49 6033 CIROC VODKA 1 /6 1 0 21.64999 .00 .00 750ML 101376 28.19 6034 ABSOLUT PEACH 1 /6 1 7 18.06516 126.46 158.83 LITER 101662 22.69 6041 ABSOLUT RASPBERRI 1 /6 1 3 18.05482 54.16 68.07 LITER 101662 22.69 6042 GREY GOOSE VODKA 1 /6 1 4 38.61560 154.46 199.96 1.75L 101267 49.99 6045 FINLANDIA MANGO 1 /6 1 2 13.79795 27.60 37.98 LITER 101376 18.99 6049 SVEDKA VODKA 1 /6 1 3 2.09769 6.29 14.97 200ML 101267 4.99 6050 ABSOLUT RASPBERRI 1 /6 1 3 25.96510 77.90 104.97 1.75L 101662 34.99 6053 GREY GOOSE VODKA 1 /6 1 10 11.55228 115.52 155.90 375ML 101267 15.59 6057 SMIRNOFF VODKA CRANBERRY 1 /6 1 14 4.37185 61.21 90.86 375ML 101376 6.49 6058 SMIRNOFF CODDER 1 /6 1 4 6.06244 24.25 31.96 750ML 101376 7.99 6059 SMIRNOFF SCREWDRIVER 1 /6 1 2 6.06253 12.13 15.98 750ML 101376 7.99 6060 VAMPYRE VODKA 1 /6 1 5 13.83236 69.16 89.95 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /6 1 6 9.88650 59.32 83.94 LITER 101376 13.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /6 1 14 9.91583 138.82 195.86 LITER 101376 13.99 6063 SMIRNOFF VODKA ORANGE 1 /6 1 11 9.83554 108.19 153.89 LITER 101376 13.99 6065 SMIRNOFF APPLE MARTINI 1 /6 1 0 6.06250 .00 .00 750ML 101376 7.99 6066 SMIRNOFF VODKA BLK/CHERRY 1 /6 1 9 9.89263 89.03 125.91 LITER 101376 13.99 6073 TAAKA VODKA 1 /6 1 183 8.49567 1,554.71 2,194.17 1.75L 101267 11.99 6075 HANGAR ONE VODKA 1 /6 1 1 20.83333 20.83 26.99 750ML 101154 26.99 700 GILBEYS GIN 1 /7 1 12 8.17943 98.15 123.48 LITER 101267 10.29 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0046 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 701 BEEFEATER GIN 1 /7 1 4 10.37895 41.52 59.96 750ML 101376 14.99 704 GILBEYS GIN 1 /7 1 3 13.69695 41.09 52.17 1.75L 101267 17.39 705 FLEISCHMANNS GIN 1 /7 1 13 6.98549 90.81 123.37 LITER 101662 9.49 706 TANQUERAY 10 1 /7 1 5 17.80337 89.02 118.45 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /7 1 19 3.12175 59.31 91.01 375ML 101662 4.79 708 FLEISCHMANNS GIN 1 /7 1 48 1.68474 80.87 124.32 200ML 101662 2.59 709 FLEISCHMANNS GIN 1 /7 1 4 11.89460 47.58 63.96 1.75L 101267 15.99 710 BOODLES GIN 94 PROOF 1 /7 1 3 12.12557 36.38 47.37 750ML 101662 15.79 711 TAAKA GIN 1 /7 1 1 5.51479 5.517.29 LITER 101267 7.29 712 SEAGRAMS GIN 1 /7 1 23 8.01255 184.29 241.27 LITER 101267 10.49 713 SEAGRAMS GIN TRAV 1 /7 1 16 6.74106 107.86 143.84 750ML 101267 8.99 714 SEAGRAMS GIN 1 /7 1 34 3.96150 134.69 203.66 375ML 101267 5.99 715 SEAGRAMS GIN 1 /7 1 12 11.18870 134.26 215.88 1.75L 101267 17.99 716 GORDONS GIN 1 /7 1 1 7.52083 7.529.99 LITER 101376 9.99 717 TAAKA GIN 1 /7 1 3 9.69572 29.09 41.97 1.75L 101267 13.99 718 BOMBAY SAPPHIRE GIN 1 /7 1 3 8.20094 24.60 32.97 375ML 101267 10.99 719 GORDONS GIN 1 /7 1 5 13.04384 65.22 84.95 1.75L 101376 16.99 720 SEAGRAMS GIN/GRAPE DISC 1 /7 1 2 7.91250 15.83 23.98 LITER 101267 11.99 721 SEAGRAMS GIN LIME TWIST 1 /7 1 6 8.01095 48.07 71.94 LITER 101267 11.99 722 TANQUERAY GIN 1 /7 1 8 13.15448 105.24 127.92 750ML 101376 15.99 723 BEEFEATER GIN 1 /7 1 13 12.95994 168.48 240.37 LITER 101376 18.49 724 SEAGRAMS GIN LIME TWIST 1 /7 1 2 13.19667 26.39 35.38 1.75L 101267 17.69 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0047 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 729 MAGELLAN 1 /7 1 5 20.95833 104.79 147.45 750ML 101267 29.49 730 SEAGRAMS GIN ORANGE TWIST 1 /7 1 13 6.95150 90.37 123.37 750ML 101267 9.49 731 TANQUERAY GIN 1 /7 1 1 16.35806 16.36 20.19 LITER 101376 20.19 732 SEAGRAMS GIN/GRAPE DISC 1 /7 1 5 10.81666 54.08 73.45 1.75L 101267 14.69 733 SEAGRAMS GIN 1 /7 1 15 1.28432 19.26 29.85 100ML 101267 1.99 734 SEAGRAMS GIN 1 /7 1 79 2.24407 177.28 275.71 200ML 101267 3.49 735 BOMBAY GIN 1 /7 1 1 11.07621 11.08 14.99 750ML 101662 14.99 736 TANQUERAY GIN 1 /7 1 7 7.27019 50.89 74.83 375ML 101376 10.69 737 BOMBAY SAPPHIRE GIN 1 /7 1 5 14.50523 72.53 96.45 750ML 101662 19.29 738 BEEFEATER GIN 1 /7 1 5 21.23773 106.19 158.95 1.75L 101376 31.79 739 BOMBAY SAPPHIRE GIN 1 /7 1 12 18.21146 218.54 275.88 LITER 101662 22.99 740 BOMBAY GIN 1 /7 1 6 15.14851 90.89 134.94 LITER 101662 22.49 741 BAFFERTS GIN 1 /7 1 5 20.09737 100.49 139.95 750ML 101154 27.99 742 KAMCHATKA GIN 1 /7 1 2 10.57500 21.15 27.98 1.75L 101267 13.99 743 SEAGRAMS GIN/JUICE CITRUS 1 /7 1 8 7.38379 59.07 76.72 750ML 101267 9.59 745 SEAGRAMS GIN/BLUE BEAST 1 /7 1 6 7.30749 43.84 57.54 750ML 101267 9.59 746 HENDRICK'S GIN 1 /7 1 7 21.71834 152.03 188.23 750ML 101267 26.89 748 TANQUERAY GIN 1 /7 1 6 4.51236 27.07 40.14 200ML 101376 6.69 750 GORDONS GIN TRAV DISC 1 /7 1 1 6.15686 6.168.49 750ML 101376 8.49 753 BOMBAY SAPPHIRE GIN 1 /7 1 0 .00000 .00 .00 200ML 101267 .00 754 SEAGRAMS GIN/RED FURY 1 /7 1 4 7.68039 30.72 38.36 750ML 101267 9.59 767 KAMCHATKA GIN 1 /7 1 4 5.70417 22.82 30.36 LITER 101267 7.59 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0048 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 769 TANQUERAY GIN 1 /7 1 2 26.09613 52.19 65.18 1.75L 101376 32.59 770 BOMBAY SAPPHIRE GIN 1 /7 1 6 29.54602 177.28 233.94 1.75L 101267 38.99 773 BEEFEATERS WET 1 /7 1 11 17.79680 195.76 252.89 750ML 101662 22.99 798 SEAGRAMS GIN/RUBY RED 1 /7 1 15 7.44775 111.72 143.85 750ML 101267 9.59 800 BACARDI RUM SILVER 1 /8 1 47 9.99719 469.87 624.63 LITER 101267 13.29 802 BACARDI RUM SILVER 1 /8 1 23 4.70440 108.20 149.27 375ML 101267 6.49 803 BACARDI RUM SILVER 1 /8 1 33 2.67573 88.30 121.77 200ML 101267 3.69 804 BACARDI RUM SILVER 1 /8 1 31 16.03626 497.12 650.69 1.75L 101267 20.99 805 BACARDI RUM AMBER 1 /8 1 40 10.07301 402.92 531.60 LITER 101267 13.29 807 BACARDI RUM AMBER 1 /8 1 5 4.71364 23.57 32.45 375ML 101267 6.49 808 BACARDI RUM AMBER 1 /8 1 29 2.67149 77.47 107.01 200ML 101267 3.69 809 BACARDI RUM AMBER 1 /8 1 11 16.26974 178.97 230.89 1.75L 101267 20.99 810 MALIBU PASSION FRUIT 1 /8 1 10 11.23962 112.40 164.90 LITER 101662 16.49 813 BACARDI RUM SELECT 1 /8 1 7 10.32524 72.28 94.43 LITER 101267 13.49 814 BACARDI RUM SILVER 1 /8 1 6 1.62917 9.78 11.94 100ML 101267 1.99 815 BACARDI RUM 151 1 /8 1 5 12.94858 64.74 82.45 750ML 101267 16.49 816 BACARDI RUM 151 1 /8 1 10 6.41626 64.16 92.90 375ML 101267 9.29 817 BACARDI RUM 151 1 /8 1 12 4.10643 49.28 67.08 200ML 101267 5.59 818 MYERS RUM 1 /8 1 2 11.40197 22.80 31.18 750ML 101267 15.59 819 APPLETON GOLD RUM 1 /8 1 13 9.22841 119.97 197.47 750ML 101376 15.19 820 MALIBU RUM 1 /8 1 12 9.53800 114.46 155.88 750ML 101267 12.99 821 MALIBU RUM 1 /8 1 12 11.04633 132.56 185.88 LITER 101376 15.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0049 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 822 BACARDI RUM APPLE 1 /8 1 11 11.37179 125.09 158.29 LITER 101267 14.39 823 RON RICO SILVER RUM 1 /8 1 1 7.17765 7.189.59 LITER 101267 9.59 824 CASTILLO SPICED RUM 1 /8 1 3 12.03343 36.10 44.97 1.75L 101267 14.99 825 RON RICO SILVER RUM 1 /8 1 7 12.38226 86.68 111.93 1.75L 101267 15.99 826 RON RICO GOLD RUM 1 /8 1 5 7.06637 35.33 47.95 LITER 101267 9.59 827 BACARDI RUM APPLE 1 /8 1 6 19.08949 114.54 149.34 1.75L 101267 24.89 828 CAPT MORGAN TATTOO 1 /8 1 3 20.00000 60.00 80.97 1.75L 101376 26.99 829 RON RICO GOLD RUM 1 /8 1 4 12.39982 49.60 63.96 1.75L 101267 15.99 832 CAPT MORGAN TATTOO 1 /8 1 13 13.50000 175.50 229.97 LITER 101376 17.69 833 CASTILLO SPICED RUM 1 /8 1 7 6.61349 46.29 60.83 LITER 101267 8.69 834 CAPT MORGAN SPICED TRAV 1 /8 1 23 10.12640 232.91 314.87 750ML 101376 13.69 836 CAPT MORGAN SPICED RUM 1 /8 1 20 11.64283 232.86 309.80 LITER 101376 15.49 837 CAPT MORGAN SPICED RUM 1 /8 1 24 5.04125 120.99 177.36 375ML 101376 7.39 838 BACARDI RUM AMBER TRAV 1 /8 1 15 7.78001 116.70 160.35 750ML 101267 10.69 839 CAPT MORGAN SPICED RUM 1 /8 1 17 17.16500 291.81 412.93 1.75L 101376 24.29 840 MALIBU RUM 1 /8 1 1 6.46778 6.478.19 375ML 101376 8.19 841 MALIBU PINEAPPLE 1 /8 1 4 10.80742 43.23 65.96 LITER 101267 16.49 843 CAPT MORGAN SPICED RUM 1 /8 1 49 2.91665 142.92 215.11 200ML 101376 4.39 851 MALIBU RUM 1 /8 1 4 18.78028 75.12 95.96 1.75L 101376 23.99 854 BACARDI RUM SILVER TRAV 1 /8 1 48 7.84550 376.58 513.12 750ML 101267 10.69 859 CAPT MORGAN SLVR SPICED 1 /8 1 0 11.74731 .00 .00 LITER 101376 15.29 871 MALIBU MANGO 1 /8 1 1 10.07342 10.07 16.49 LITER 101267 16.49 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0050 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 872 ADMIRAL NELSON RUM 1 /8 1 0 6.32228 .00 .00 LITER 101154 9.99 875 CAPT MORGAN PARROT PINE 1 /8 1 0 9.68238 .00 .00 750ML 101376 12.79 876 CAPT MORGAN PRIVATE STOCK 1 /8 1 13 15.16535 197.15 259.87 750ML 101376 19.99 877 CAPT MORGAN SLVR SP DISC 1 /8 1 0 9.67798 .00 .00 750ML 101376 12.79 880 APPLETON ESTATE EXTRA 1 /8 1 2 16.02417 32.05 41.98 750ML 101376 20.99 881 APPLETON WHITE RUM 1 /8 1 15 7.03941 105.59 139.35 750ML 101376 9.29 882 WHALERS VANILLE RUM 1 /8 1 6 9.17633 55.06 71.94 750ML 101154 11.99 884 APPLETON ESTATE VX RUM 1 /8 1 23 13.35855 307.25 367.77 750ML 101376 15.99 885 CASTILLO SILVER 1 /8 1 10 6.61834 66.18 86.90 LITER 101267 8.69 886 CASTILLO SILVER TRAVLER 1 /8 1 15 5.73246 85.99 113.85 750ML 101267 7.59 887 CASTILLO SILVER 1 /8 1 15 12.49290 187.39 233.85 1.75L 101267 15.59 888 CASTILLO GOLD 1 /8 1 11 6.61299 72.74 95.59 LITER 101267 8.69 889 CASTILLO GOLD 1 /8 1 3 12.48896 37.47 46.77 1.75L 101267 15.59 890 BACARDI RUM LIMON 1 /8 1 14 11.37905 159.31 201.46 LITER 101267 14.39 891 APPLETON ESTATE VX RUM 1 /8 1 2 22.83048 45.66 63.98 1.75L 101376 31.99 892 SAILOR JERRY SPICED RUM 1 /8 1 10 10.83347 108.33 149.90 750ML 101267 14.99 893 BACARDI RUM LIMON 1 /8 1 4 19.12635 76.51 99.56 1.75L 101267 24.89 894 APPLETON WHITE RUM DISC 1 /8 1 0 .00000 .00 .00 1.75L 101376 .00 895 BACARDI RUM LIMON 1 /8 1 12 5.47781 65.73 83.88 375ML 101267 6.99 896 BACARDI RUM LIMON 1 /8 1 12 3.41189 40.94 47.88 200ML 101267 3.99 897 CAPT MORGAN PARROT BAY 1 /8 1 4 11.31250 45.25 59.96 LITER 101376 14.99 899 CAPT MORGAN PARROT BAY 1 /8 1 2 4.83326 9.67 14.78 375ML 101376 7.39 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0051 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1201 BACARDI RUM RAZZ DISC 1 /8 1 0 15.01573 .00 .00 750ML 101267 19.99 1208 BACARDI "O" 1 /8 1 10 11.37944 113.79 143.90 LITER 101267 14.39 1209 BACARDI "O" DISC 1 /8 1 0 9.14850 .00 .00 750ML 101267 11.79 1214 BACARDI SOLERA DISC 1 /8 1 0 15.10749 .00 .00 750ML 101267 20.19 1216 BACARDI RUM GRAND MELON 1 /8 1 11 11.37972 125.18 158.29 LITER 101267 14.39 1227 KUYA RUM 1 /8 1 11 11.14750 122.62 164.89 LITER 101267 14.99 1228 BACARDI BAHAMA MAMA 1 /8 1 10 5.38248 53.82 74.90 750ML 101267 7.49 1229 BACARDI BAHAMA MAMA 1 /8 1 2 10.13204 20.26 29.98 1.75L 101267 14.99 1232 CRUZAN RUM AMBER 1 /8 1 0 8.76529 .00 .00 LITER 101662 11.99 1233 CRUZAN RUM AMBER DISC 1 /8 1 3 15.64039 46.92 63.57 1.75L 101662 21.19 1234 BACARDI RUM CICLON 1 /8 1 4 11.37076 45.48 61.16 LITER 101267 15.29 1235 BACARDI RUM CICLON DISC 1 /8 1 0 10.01295 .00 .00 750ML 101267 12.99 1237 BACARDI BREEZE LIME DISC 1 /8 1 15 10.68985 160.35 215.85 LITER 101267 14.39 1239 BACARDI RUM COCONUT 1 /8 1 9 11.38125 102.43 129.51 LITER 101267 14.39 1240 BACARDI RUM RAZZ 1 /8 1 10 11.37916 113.79 143.90 LITER 101267 14.39 1244 BACARDI HURRICANE 1 /8 1 6 5.38030 32.28 44.94 750ML 101267 7.49 1245 BACARDI HURRICANE 1 /8 1 4 10.77569 43.10 59.96 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /8 1 6 5.37745 32.26 44.94 750ML 101267 7.49 1247 BACARDI LONG ISLAND TEA 1 /8 1 2 10.69409 21.39 29.98 1.75L 101267 14.99 1250 BACARDI ZOMBIE 1 /8 1 3 5.21678 15.65 22.47 750ML 101267 7.49 1276 BACARDI ZOMBIE 1 /8 1 1 8.07991 8.08 14.99 1.75L 101267 14.99 1287 BACARDI BREEZE BERRY DISC 1 /8 1 33 11.26725 371.82 474.87 LITER 101267 14.39 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0052 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1294 CAPT MORGAN PARROT PINE 1 /8 1 13 11.31250 147.06 194.87 LITER 101376 14.99 1295 BACARDI RUM RUNNER 1 /8 1 9 5.26695 47.40 67.41 750ML 101267 7.49 1296 BACARDI RUM RUNNER 1 /8 1 1 8.09019 8.09 14.99 1.75L 101267 14.99 1297 CAPT MORG PARROT PASSION 1 /8 1 4 11.31250 45.25 59.96 LITER 101376 14.99 1298 BACARDI RUM APPLE 1 /8 1 36 3.40039 122.41 143.64 200ML 101267 3.99 1664 10 CANE RUM 1 /8 1 5 23.91667 119.58 154.95 750ML 101376 30.99 1665 10 CANE RUM 1 /8 1 6 28.91667 173.50 227.94 LITER 101376 37.99 1699 CAPT MORGAN PARROT MANGO 1 /8 1 5 11.31352 56.57 74.95 LITER 101376 14.99 900 J CUERVO LIME MARG 1 /9 1 7 6.08333 42.58 55.93 750ML 101376 7.99 901 J CUERVO LIME MARG 1 /9 1 2 12.24999 24.50 32.38 1.75L 101376 16.19 902 MARGARITAVILLE GOLD 1 /9 1 3 12.31860 36.96 47.97 750ML 101267 15.99 903 1800 SILVER 1 /9 1 9 16.85836 151.73 224.01 750ML 101267 24.89 904 J CUERVO STRAW MARG 1 /9 1 4 12.24928 49.00 64.76 1.75L 101376 16.19 905 J CUERVO STRAW MARG 1 /9 1 7 6.08201 42.57 55.93 750ML 101376 7.99 907 EL JIMADOR REPOSADA 1 /9 1 8 14.99583 119.97 151.92 LITER 101267 18.99 908 CAZADORES REPOSADA TEQ 1 /9 1 12 20.90338 250.84 359.88 750ML 101154 29.99 909 HERRADURA REPOSADO DISC 1 /9 1 0 28.58500 .00 .00 750ML 101267 37.59 910 JOSE CUERVO GOLD 1 /9 1 5 23.39845 116.99 159.95 1.75L 101376 31.99 911 1800 REPOSADO 1 /9 1 12 16.85840 202.30 271.08 750ML 101267 22.59 912 1800 REPOSADO 1 /9 1 5 9.42316 47.12 67.45 375ML 101267 13.49 913 JOSE CUERVO GOLD 1 /9 1 25 13.31295 332.82 437.25 LITER 101376 17.49 914 JOSE CUERVO GOLD 1 /9 1 17 11.05494 187.93 278.63 750ML 101376 16.39 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0053 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 915 JOSE CUERVO GOLD 1 /9 1 17 5.94132 101.00 157.93 375ML 101376 9.29 916 JOSE CUERVO GOLD 1 /9 1 36 3.40409 122.55 194.04 200ML 101376 5.39 917 JOSE CUERVO BLACK 1 /9 1 7 14.15164 99.06 139.93 LITER 101376 19.99 918 JOSE CUERVO TRADICIONAL 1 /9 1 5 15.24678 76.23 107.45 750ML 101376 21.49 919 CUERVO CITRICO 1 /9 1 9 13.21617 118.95 156.51 LITER 101376 17.39 920 1800 ANEJO 1 /9 1 5 28.29959 141.50 179.95 750ML 101267 35.99 921 CUERVO ORANJO 1 /9 1 10 12.44375 124.44 173.90 LITER 101376 17.39 922 MONTE ALBAN 1 /9 1 6 14.60875 87.65 113.94 750ML 101662 18.99 923 DON JULIO ANEJO 1 /9 1 0 31.13174 .00 .00 750ML 101662 43.29 924 DON JULIO REPOSADO 1 /9 1 5 28.53745 142.69 199.95 750ML 101662 39.99 925 DON JULIO SILVER 1 /9 1 6 26.06794 156.41 221.94 750ML 101267 36.99 926 J CUERVO LIME MARGARITA 1 /9 1 6 6.75000 40.50 53.94 4 PAC 101376 8.99 927 CABO WABO BLANCO 1 /9 1 2 25.42667 50.85 65.98 750ML 101267 32.99 931 PATRON ANEJO 1 /9 1 1 33.61232 33.61 45.39 750ML 101662 45.39 932 CUERVO TROPINO 1 /9 1 3 13.31250 39.94 52.17 LITER 101376 17.39 933 EL JIMADOR REPOSADA DISC 1 /9 1 0 .00000 .00 .00 750ML 101154 .00 934 PATRON REPOSADO 1 /9 1 1 31.47376 31.47 42.69 750ML 101662 42.69 935 CORRALEJO REPOSADO 1 /9 1 0 21.44497 .00 .00 750ML 101154 34.99 936 PATRON SILVER 1 /9 1 4 27.99586 111.98 171.56 750ML 101662 42.89 937 SAUZA EXTRA GOLD 1 /9 1 4 12.54115 50.16 67.96 LITER 101662 16.99 938 SAUZA EXTRA GOLD 1 /9 1 8 22.42606 179.41 269.52 1.75L 101267 33.69 939 HERRADURA ANEJO 1 /9 1 1 33.36682 33.37 43.99 750ML 101267 43.99 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0054 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 940 CHINACO SILVER TEQUILA 1 /9 1 7 25.75957 180.32 262.43 750ML 101267 37.49 942 CAZADORES ANEJO TEQ 1 /9 1 3 24.38833 73.16 134.97 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /9 1 2 15.34292 30.69 39.98 750ML 101267 19.99 944 SAUZA HORNITOS TEQUILA 1 /9 1 9 15.27379 137.46 197.91 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /9 1 3 29.27585 87.83 123.87 750ML 101267 41.29 946 SAUZA TRES GEN PLATA 1 /9 1 1 29.67000 29.67 39.99 750ML 101267 39.99 947 MONTEZUMA TEQUILA GOLD 1 /9 1 10 11.41160 114.12 149.90 LITER 101267 14.99 948 MONTEZUMA TEQUILA WHITE 1 /9 1 9 11.57500 104.18 134.91 LITER 101267 14.99 949 JUAREZ TEQUILA GOLD 1 /9 1 4 15.43435 61.74 107.56 1.75L 101267 26.89 950 DON EDUARDO SILVER 1 /9 1 5 36.83375 184.17 219.95 750ML 101376 43.99 951 JUAREZ TEQUILA WHITE 1 /9 1 12 10.03022 120.36 173.88 LITER 101267 14.49 952 CHINACO ANEJO TEQ DISC 1 /9 1 3 34.77185 104.32 134.97 750ML 101267 44.99 953 DON EDUARDO ANEJO 1 /9 1 3 38.75125 116.25 149.97 750ML 101376 49.99 954 JUAREZ TEQUILA GOLD 1 /9 1 9 10.13315 91.20 130.41 LITER 101267 14.49 956 SAUZA BLANCO TEQUILA 1 /9 1 2 11.67678 23.35 33.98 LITER 101267 16.99 957 CABO WABO REPOSADO 1 /9 1 1 30.42174 30.42 42.99 750ML 101154 42.99 958 ORO AZUL BLANCO 1 /9 1 7 25.94480 181.61 244.93 750ML 101376 34.99 959 ORO AZUL REPOSADO 1 /9 1 2 29.72266 59.45 79.98 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 /9 1 3 13.31224 39.94 51.57 LITER 101376 17.19 972 MILAGRO SEL BRL REPOSADO 1 /9 1 5 56.00339 280.02 263.95 750ML 101267 52.79 974 MILAGRO ANEJO 1 /9 1 6 16.87448 101.25 201.54 750ML 101267 33.59 976 PATRON SILVER 1 /9 1 9 15.01963 135.18 195.21 375ML 101662 21.69 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0055 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 978 MILAGRO REPOSADO 1 /9 1 7 17.81907 124.73 237.93 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /9 1 3 .00000 .00 137.97 750ML 101376 45.99 981 MILAGRO SILVER 1 /9 1 13 15.28807 198.74 376.87 750ML 101267 28.99 985 EL TESORO REPOSADO 1 /9 1 2 27.99000 55.98 77.98 750ML 101267 38.99 995 EL TESORO ANEJO 1 /9 1 2 28.22000 56.44 71.78 750ML 101267 35.89 998 SAUZA MARGARITA 1 /9 1 4 10.10447 40.42 51.96 1.75L 101267 12.99 999 J CUERVO GOLDEN MARGARITA 1 /9 1 3 7.44156 22.32 29.97 750ML 101376 9.99 1376 J CUERVO GOLDEN MARGARITA 1 /9 1 4 14.25000 57.00 75.96 1.75L 101376 18.99 1676 1800 SILVER 1 /9 1 12 8.85162 106.22 161.88 375ML 101267 13.49 1682 TWO FINGERS GIFT SET 1 /9 1 6 10.52030 63.12 83.94 750ML 101662 13.99 Totals for category: 11,138 87,264.51 121,416.05 Grand totals: 11,138 87,264.51 121,416.05 Date 01/01/07 Time 11:27:58 BROOKLYN CENTER LIQUOR # 1 Report# 9006 User TA Page 0056 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11,138 87,264.51 121,416.05 Totals for all locations: 11,138 87,264.51 121,416.05 -- End of report -- Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 2 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2 OPEN WINE _________ 2 /111 2 0 .00000 .00 .00 _____ 104682 .00 1711 CONCANNON CAB SAUV 2 /20 2 3 5.98412 17.95 26.97 750ML 104682 8.99 1715 CONCANNON CHARDONNAY 2 /20 2 9 5.25000 47.25 80.91 750ML 104682 8.99 1716 CONCANNON MERLOT 2 /20 2 0 6.04180 .00 .00 750ML 104682 8.99 1717 SMOKING LOON MERLOT 2 /20 2 4 6.68284 26.73 43.16 750ML 104682 10.79 1718 CASARSA CAB SAUV 2 /20 2 5 4.82491 24.12 29.95 1.5LR 104682 5.99 1719 CASARSA CHARDONNAY 2 /20 2 8 4.82274 38.58 47.92 1.5LR 104682 5.99 1720 CASARSA MERLOT 2 /20 2 6 4.82033 28.92 35.94 1.5LR 104682 5.99 1721 CASARSA PINOT GRIGIO 2 /20 2 0 4.81671 .00 .00 1.5LR 104682 5.99 1722 CONCANNON PETIT SYRAH 2 /20 2 6 7.80197 46.81 53.94 750ML 104682 8.99 1729 BOONAROO SHIRAZ CAB 2 /20 2 0 4.58331 .00 .00 750ML 104682 4.99 1730 SMOKING LOON CAB SAUV 2 /20 2 3 6.65794 19.97 32.37 750ML 104682 10.79 1731 SMOKING LOON CHARD 2 /20 2 8 6.76046 54.08 86.32 750ML 104682 10.79 1732 SMOKING LOON SYRAH 2 /20 2 8 6.64994 53.20 86.32 750ML 104682 10.79 1733 CORBETT CANYON MERLOT 2 /20 2 0 .00000 .00 .00 750ML 104682 .00 1734 FUKI PLUM 2 /20 2 10 8.30833 83.08 107.90 750ML 104682 10.79 1735 FUKI SAKE 2 /20 2 0 8.30830 .00 .00 750ML 104682 10.79 1737 WEBER ZELL SCHWARTZ KATZ 2 /20 2 6 5.55942 33.36 47.94 750ML 104682 7.99 1739 WEBER LIEBFRAUMILCH 2 /20 2 1 3.86781 3.877.19 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /20 2 6 6.90175 41.41 63.54 1.5LR 104682 10.59 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1741 DRY SACK SHERRY 2 /20 2 3 10.66667 32.00 49.77 750ML 104682 16.59 1742 WEBER PIESPORTER MICHELS 2 /20 2 4 5.37149 21.49 35.96 750ML 104682 8.99 1743 WEBER RIESLING 2 /20 2 6 3.35092 20.11 31.74 750ML 104682 5.29 1746 MOUIEX MERLOT WOOD 2 /20 2 2 7.30588 14.61 20.38 750ML 104682 10.19 1747 MOUTON CADET BLANC 2 /20 2 14 6.33036 88.63 139.86 750ML 104682 9.99 1748 MOUTON CADET RED 2 /20 2 0 6.55033 .00 .00 750ML 104682 9.99 1749 YAGO SANGRIA 2 /20 2 12 4.01591 48.19 59.88 750ML 104682 4.99 1750 YAGO SANGRIA 2 /20 2 6- 7.37158 44.23- 59.94- 1.5LR 104682 9.99 1751 COL CREST ESTATE MERLOT 2 /20 2 3 7.48500 22.46 31.47 750ML 104682 10.49 1752 COL CREST TV SEM/CHARD 2 /20 2 14 4.42828 62.00 97.86 750ML 104682 6.99 1753 COL CREST TV MERLOT 2 /20 2 15 4.08410 61.26 104.85 750ML 104682 6.99 1754 COL CREST TV MERLOT/CAB 2 /20 2 16 4.08594 65.38 111.84 750ML 104682 6.99 1756 STRONG CAB SAUV 2 /20 2 3 12.61775 37.85 50.97 750ML 104682 16.99 1757 STRONG CHARD SONOMA 2 /20 2 1 9.16364 9.16 12.99 750ML 104682 12.99 1758 STRONG MERLOT 2 /20 2 1 13.75686 13.76 19.69 750ML 104682 19.69 1759 CORBETT CANYON SAUV BL 2 /20 2 5 4.27150 21.36 29.95 1.5LR 104682 5.99 1760 CORBETT CANYON SHIRAZ 2 /20 2 9 4.49694 40.47 53.91 1.5LR 104682 5.99 1761 MONTERRA CAB SAUV 2 /20 2 2 7.72509 15.45 21.98 750ML 104682 10.99 1762 MONTERRA CHARD 2 /20 2 10 7.34633 73.46 109.90 750ML 104682 10.99 1763 MONTERRA MERLOT 2 /20 2 0 5.95782 .00 .00 750ML 104682 10.99 1765 CORBETT CANYON WHT ZIN 2 /20 2 9 2.74354 24.69 35.91 750ML 104682 3.99 1766 CORBETT CANYON WHT ZIN 2 /20 2 10 4.43009 44.30 59.90 1.5LR 104682 5.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1767 CORBETT CANYON CHARD 2 /20 2 6 5.27473 31.65 35.94 1.5LR 104682 5.99 1768 CORBETT CANYON MERLOT 2 /20 2 2 5.49434 10.99 11.98 1.5LR 104682 5.99 1769 CORBETT CANYON CAB SAUV 2 /20 2 6 5.50000 33.00 35.94 1.5LR 104682 5.99 1771 CORBETT CANYON PINOT GRIG 2 /20 2 6 5.15014 30.90 35.94 1.5LR 104682 5.99 1774 COL CREST TV CAB SAUV 2 /20 2 12 4.04653 48.56 83.88 750ML 104682 6.99 1775 FOREST GLEN CAB SAUV 2 /20 2 4 6.37977 25.52 41.56 750ML 104682 10.39 1776 FOREST GLEN CHARD 2 /20 2 10 6.60342 66.03 103.90 750ML 104682 10.39 1777 FOREST GLEN FOREST FIRE 2 /20 2 7 4.01869 28.13 62.93 750ML 104682 8.99 1778 FOREST GLEN MERLOT 2 /20 2 5 6.11178 30.56 51.95 750ML 104682 10.39 1779 FOREST GLEN SHIRAZ 2 /20 2 8 6.37869 51.03 83.12 750ML 104682 10.39 1780 COL CREST TV CHARDONNAY 2 /20 2 13 4.41318 57.37 90.87 750ML 104682 6.99 1781 COL CREST ESTATE CAB SAUV 2 /20 2 1 6.93750 6.94 10.49 750ML 104682 10.49 1782 COL CREST TV GEWURTZ 2 /20 2 17 4.06730 69.14 118.83 750ML 104682 6.99 1783 COL CREST TV JO REISLING 2 /20 2 16 4.73607 75.78 111.84 750ML 104682 6.99 1784 CINZANO DRY VERMOUTH 2 /20 2 4 4.92427 19.70 33.16 750ML 104682 8.29 1785 CANEI WHITE 2 /20 2 7 3.98663 27.91 41.93 750ML 104682 5.99 1786 CANEI ROSE 2 /20 2 6 3.98617 23.92 35.94 750ML 104682 5.99 1787 CINZANO BIANCO 2 /20 2 0 4.68917 .00 .00 750ML 104682 8.99 1788 CINZANO SWEET VERMOUTH 2 /20 2 4 6.22057 24.88 33.16 750ML 104682 8.29 1789 FOXHORN PINOT GRIGIO 2 /20 2 7 3.33999 23.38 41.93 1.5LR 104682 5.99 1790 COL CREST ESTATE CHARD 2 /20 2 4 7.00952 28.04 41.96 750ML 104682 10.49 1791 COL CREST TV SHIRAZ 2 /20 2 15 4.30597 64.59 104.85 750ML 104682 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1792 FOXHORN CHARDONNAY 2 /20 2 3- 3.34021 10.02- 17.97- 1.5LR 104682 5.99 1794 FOXHORN WHT ZIN 2 /20 2 6 3.34000 20.04 29.94 1.5LR 104682 4.99 1796 FOXHORN CABERNET 2 /20 2 4 3.34000 13.36 23.96 1.5LR 104682 5.99 1798 FOXHORN MERLOT 2 /20 2 3 3.34000 10.02 17.97 1.5LR 104682 5.99 1842 SNOQUALMIE SAUV BLANC 2 /20 2 2 4.67917 9.36 15.98 750ML 104682 7.99 1892 SOLERA ESPECIAL DRY SACK 2 /20 2 1 19.99000 19.99 29.29 750ML 104682 29.29 1942 RED DIAMOND SHIRAZ 2 /20 2 1 4.16783 4.17 10.99 750ML 104682 10.99 1944 INDIAN WELLS CHARDONNAY 2 /20 2 7 12.01250 84.09 129.43 750ML 104682 18.49 1954 DOMAINE ST MICHELLE FRIZZ 2 /20 2 13 8.63399 112.24 149.37 750ML 104682 11.49 1970 COL CREST RESERVE CAB S 2 /20 2 3 21.38889 64.17 107.97 750ML 104682 35.99 1981 PIPER HEIDSICK CUVEE BRUT 2 /20 2 1 28.46000 28.46 39.89 750ML 104682 39.89 1982 PIPER HEIDSICK EXTRA DRY 2 /20 2 3 27.33600 82.01 119.67 750ML 104682 39.89 1983 BLACK TOWER 2 /20 2 8 5.28872 42.31 62.32 750ML 104682 7.79 1984 BLACK TOWER REISLING 2 /20 2 9 5.55000 49.95 70.11 750ML 104682 7.79 2002 HENKELL TROCKEN 2 /20 2 27 6.23767 168.42 269.73 750ML 104682 9.99 2103 BADIOLA SANGIOVESE 2 /20 2 4 9.88110 39.52 58.76 750ML 104682 14.69 2105 SAN RIPOLO CHIANTI 2 /20 2 4 7.31094 29.24 43.16 750ML #2ONLY 104682 10.79 2106 BORGIANNI CHIANTI 2 /20 2 1 7.76662 7.77 12.99 750ML 104682 12.99 2107 DUBOEUF NOUVEAU BEAUJ 2 /20 2 2 5.51705 11.03 22.98 750ML 101154 11.49 2115 MEIERS PINK CATAWBA 2 /20 2 3 3.55417 10.66 14.97 750ML 104682 4.99 2116 MEIERS PINK CATAWBA 2 /20 2 6 6.65543 39.93 53.94 1.5LR 104682 8.99 2118 MEIERS TAWNY PORT 2 /20 2 4 4.67333 18.69 27.96 750ML 104682 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2121 MEIERS 44 CREAM SHERRY 2 /20 2 3 10.05704 30.17 38.97 750ML 104682 12.99 2134 CHERRY KIJAFA 2 /20 2 13 6.38295 82.98 114.27 750ML 104682 8.79 2138 DOMAINE ST MICHELLE BRUT 2 /20 2 3 9.31970 27.96 41.07 750ML 104682 13.69 2140 MERRYVALE CHARD STAR 2 /20 2 11 13.66296 150.29 222.09 750ML 104682 20.19 2141 MERRYVALE SAUV BL 2 /20 2 12 11.78357 141.40 215.88 750ML 104682 17.99 2142 TIZIANO CHIANTI 2 /20 2 2 5.99524 11.99 18.38 750ML 104682 9.19 2143 JADOT BEAUJ VILLAGES 2 /20 2 5 7.08239 35.41 53.95 750ML 104682 10.79 2147 MERRYVALE NAPA CAB SAUV 2 /20 2 9 18.66666 168.00 251.91 750ML 104682 27.99 2158 J LOHR BAY REISLING 2 /20 2 9 6.46667 58.20 100.71 750ML 104682 11.19 2159 J LOHR MONT GAMAY DISC 2 /20 2 0 6.41125 .00 .00 750ML 104682 10.39 2160 J LOHR RIVER CHARD 2 /20 2 8 8.30291 66.42 108.72 750ML #2ONLY 104682 13.59 2161 J LOHR 7 OAKS CAB SAUV 2 /20 2 0 10.35027 .00 .00 750ML 104682 16.99 2162 JACOB'S CREEK CAB SAUV 2 /20 2 4 5.69382 22.78 35.96 750ML 104682 8.99 2163 JACOB'S CREEK CHARD 2 /20 2 3 5.65493 16.96 26.97 750ML 104682 8.99 2164 JACOB'S CREEK MERLOT 2 /20 2 3 4.71453 14.14 26.97 750ML 104682 8.99 2165 JACOB'S CREEK SEM/CHARD 2 /20 2 8 5.42252 43.38 71.12 750ML 104682 8.89 2166 JACOB'S CREEK SHIRAZ/CAB 2 /20 2 9 6.21882 55.97 80.91 750ML 104682 8.99 2167 JACOB'S CREEK SHIRAZ 2 /20 2 3 5.86547 17.60 26.97 750ML 104682 8.99 2169 JACOB'S CREEK RIESLING 2 /20 2 1 4.51767 4.528.99 750ML 104682 8.99 2180 MART/ROSS SWEET VERMOUTH 2 /20 2 3 6.97555 20.93 25.17 750ML 104682 8.39 2181 MART/ROSS SWEET VERMOUTH 2 /20 2 9 3.31530 29.84 44.01 375ML 104682 4.89 2182 MART/ROSS DRY VERMOUTH 2 /20 2 2 5.68750 11.38 16.78 750ML 104682 8.39 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2183 MART/ROSS DRY VERMOUTH 2 /20 2 4 3.31527 13.26 19.56 375ML 104682 4.89 2184 MART/ROSSI ASTI SPUMANTE 2 /20 2 35- 7.97001 278.95- 405.65- 750ML 104682 11.59 2185 MART/ROSSI PROSECCO 2 /20 2 0 8.21031 .00 .00 750ML 104682 13.99 2187 MART/ROSSI ASTI SPUMANTE 2 /20 2 11 4.55357 50.09 76.89 375ML 104682 6.99 2188 MART/ROSSI ASTI SPUMANTE 2 /20 2 15 16.06064 240.91 329.85 1.5LR 104682 21.99 2191 ST MICHELLE SAUV BLANC 2 /20 2 1 6.71147 6.71 10.29 750ML 104682 10.29 2192 ST MICHELLE GEWURTZ 2 /20 2 9 6.92334 62.31 94.41 750ML 104682 10.49 2193 ST MICHELLE MERLOT 2 /20 2 5 11.55499 57.77 84.95 750ML 104682 16.99 2194 ST MICHELLE CHARDONNAY 2 /20 2 5 8.30760 41.54 59.95 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /20 2 6 6.93250 41.60 59.94 750ML 104682 9.99 2196 ST MICHELLE CAB SAUV 2 /20 2 10 11.71556 117.16 169.90 750ML 104682 16.99 2197 JADOT MACON VILLAGES 2 /20 2 7 7.77083 54.40 81.83 750ML #2ONLY 104682 11.69 2198 JADOT CHARDONNAY 2 /20 2 7 9.57785 67.04 93.03 750ML 104682 13.29 2199 JADOT PINOT NOIR 2 /20 2 4 11.82618 47.30 66.36 750ML 104682 16.59 2202 ZIMMERMAN PIES MICH KAB 2 /20 2 10 4.85400 48.54 69.90 750ML 104682 6.99 2203 ZIMMERMAN PIES MICH SPAT 2 /20 2 0 5.53918 .00 .00 750ML 104682 8.49 2204 ZIMMERMAN BERN KURF DISC 2 /20 2 0 6.68083 .00 .00 750ML 104682 9.69 2208 TAITTINGER BRUT 2 /20 2 1 32.59000 32.59 44.99 750ML 104682 44.99 2271 CYPRESS CHARDONNAY 2 /20 2 13 4.97487 64.67 97.37 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /20 2 10 4.97417 49.74 74.90 750ML 104682 7.49 2273 CYPRESS MERLOT 2 /20 2 11 4.97417 54.72 54.89 750ML 104682 4.99 2274 CYPRESS SHIRAZ 2 /20 2 7 4.97417 34.82 52.43 750ML 104682 7.49 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2275 CYPRESS WHITE ZINFANDEL 2 /20 2 11 3.37972 37.18 54.89 750ML 104682 4.99 2358 SANDEMAN TAWNY PORTO 2 /20 2 0 9.46000 .00 .00 750ML 104682 14.99 2359 SANDEMAN RUBY PORTO 2 /20 2 0 9.34000 .00 .00 750ML 104682 14.99 2360 SANDEMAN RESERVE PORTO 2 /20 2 0 13.33355 .00 .00 750ML 104682 20.39 2800 M DAVID CONCORD 2 /20 2 9 3.04482 27.40 39.51 750ML 104682 4.39 2801 M DAVID CONCORD 2 /20 2 5 7.79854 38.99 37.45 1.5LR 104682 7.49 2802 M DAVID CONCORD 2 /20 2 1 9.34500 9.35 13.99 3 LTR 104682 13.99 2803 M DAVID BLACKBERRY 2 /20 2 9 3.06570 27.59 39.51 750ML 104682 4.39 2804 M DAVID BLACKBERRY 2 /20 2 6 5.13019 30.78 44.94 1.5LR 104682 7.49 2806 M DAVID 20/20 STRAW CR 2 /20 2 6 2.18750 13.13 20.34 750ML 104682 3.39 2808 M DAVID 20/20 RED 2 /20 2 9 2.18750 19.69 30.51 750ML 104682 3.39 2809 M DAVID 20/20 RED 2 /20 2 5 4.23333 21.17 30.95 1.5LR 104682 6.19 2810 M DAVID 20/20 RED 2 /20 2 8 1.20342 9.63 18.32 375ML 104682 2.29 2811 M DAVID 20/20 BANANA RED 2 /20 2 6 2.18750 13.13 20.34 750ML 104682 3.39 2812 M DAVID 20/20 PEACHES/CR 2 /20 2 2 2.18749 4.376.78 750ML 104682 3.39 2813 M DAVID 20/20 ORANGE JUBI 2 /20 2 10 2.18750 21.88 33.90 750ML 104682 3.39 2814 M DAVID 20/20 KIWI LEMON 2 /20 2 11 2.18750 24.06 37.29 750ML 104682 3.39 2844 M DAVID 20/20 PURPLE RAIN 2 /20 2 10 2.18749 21.87 33.90 750ML 104682 3.39 3117 TRIBUNO SWEET VERMOUTH 2 /20 2 1 2.81226 2.813.79 750ML 104682 3.79 3118 TRIBUNO SWEET VERMOUTH 2 /20 2 5 1.88890 9.44 13.95 375ML 104682 2.79 3119 TRIBUNO DRY VERMOUTH 2 /20 2 10 2.81249 28.12 37.90 750ML 104682 3.79 3120 TRIBUNO DRY VERMOUTH 2 /20 2 20 1.88770 37.75 55.80 375ML 104682 2.79 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4032 BURGESS CHARDONNAY 2 /20 2 1 11.99850 12.00 17.99 750ML 104682 17.99 1810 KELLYS REVENGE CABERNET 2 /25 2 0 12.79730 .00 .00 750ML 101632 17.69 1818 KELLYS REVENGE CHARDONNAY 2 /25 2 1 4.00000 4.005.99 750ML 101632 5.99 1819 KELLYS REVENGE SHIRAZ 2 /25 2 2 4.00000 8.00 11.98 750ML 101632 5.99 1822 CENTURY CELLARS CAB SAUV 2 /25 2 19 4.20833 79.96 123.31 750ML 101632 6.49 1823 CENTURY CELLARS CAB SAUV 2 /25 2 1 8.66667 8.67 12.39 1.5LR 101632 12.39 1824 CENTURY CELLARS CHARD 2 /25 2 9 4.16667 37.50 58.41 750ML 101632 6.49 1832 CENTURY CELLARS CHARD 2 /25 2 6 8.66667 52.00 74.34 1.5LR 101632 12.39 1838 CENTURY CELLARS MERLOT 2 /25 2 4 4.16667 16.67 25.96 750ML 101632 6.49 1839 CENTURY CELLARS MERLOT 2 /25 2 3 8.66667 26.00 37.17 1.5LR 101632 12.39 1840 CENTURY CELLARS SAUV BL 2 /25 2 10 4.16667 41.67 64.90 750ML 101632 6.49 1844 CENTURY CELLARS SAUV BL 2 /25 2 6 8.66667 52.00 74.34 1.5LR 101632 12.39 1851 FETZER ZINFANDEL 2 /25 2 6 10.35340 62.12 89.94 1.5LR 101632 14.99 1852 FETZER ZINFANDEL 2 /25 2 18 5.17964 93.23 149.22 750ML 101632 8.29 1853 FETZER SYRAH 2 /25 2 9 5.44841 49.04 74.61 750ML 101632 8.29 1854 SUTTER HOME WHITE MERLOT 2 /25 2 14 2.60681 36.50 62.86 750ML 101632 4.49 1855 SUTTER HOME WHITE MERLOT 2 /25 2 10 5.29964 53.00 79.90 1.5LR 101632 7.99 1856 SUTTER HOME WHT ZIN 2 /25 2 52 2.52045 131.06 233.48 750ML 101632 4.49 1857 SUTTER HOME WHT ZIN 2 /25 2 29 5.31261 154.07 231.71 1.5LR 101632 7.99 1858 SUTTER HOME ZINFANDEL 2 /25 2 10 2.75626 27.56 51.90 750ML 101632 5.19 1859 SUTTER HOME MOSCATO 2 /25 2 1 3.85216 3.855.99 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /25 2 16 3.78976 60.64 95.84 750ML 101632 5.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1861 SUTTER HOME MERLOT 2 /25 2 8 3.68033 29.44 47.92 750ML 101632 5.99 1862 SUTTER HOME SYRAH 2 /25 2 5 3.82226 19.11 29.95 750ML 101632 5.99 1863 SUTTER HOME CHENIN BLANC 2 /25 2 4 2.76167 11.05 17.96 750ML 101632 4.49 1864 SUTTER HOME SAUV BLANC 2 /25 2 14 2.74160 38.38 62.86 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /25 2 15 6.97119 104.57 158.85 1.5LR 101632 10.59 1866 FETZER CHARDONNAY 2 /25 2 19 3.75879 71.42 157.51 750ML 101632 8.29 1867 FETZER WHITE ZINFANDEL 2 /25 2 2 3.32808 6.66 11.98 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /25 2 14 5.34040 74.77 116.06 750ML 101632 8.29 1870 FETZER CHARDONNAY 2 /25 2 4 8.99444 35.98 62.76 1.5LR 101632 15.69 1871 FETZER MERLOT 2 /25 2 3 9.73293 29.20 44.37 1.5LR 101632 14.79 1872 FETZER ECHO RIDGE SAUV 2 /25 2 9 4.96581 44.69 74.61 750ML 101632 8.29 1873 FETZER RIESLING 2 /25 2 2 7.23575 14.47 16.58 750ML 101632 8.29 1874 SUTTER HOME CHARDONNAY 2 /25 2 11 3.72673 40.99 65.89 750ML 101632 5.99 1875 SUTTER HOME PINOT GRIGIO 2 /25 2 12 3.67947 44.15 71.88 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /25 2 14 3.78891 53.04 83.86 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /25 2 6 4.02500 24.15 35.94 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /25 2 7 3.74892 26.24 41.93 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /25 2 4 4.02471 16.10 23.96 4 PAC 101632 5.99 1881 INGLENOOK CHABLIS 2 /25 2 3 3.91291 11.74 19.47 1.5LR 101632 6.49 1882 SUTTER HOME PINOT GRIGIO 2 /25 2 7 6.87137 48.10 74.13 1.5LR 101632 10.59 1883 INGLENOOK CHABLIS 2 /25 2 2 2.29792 4.606.58 750ML 101632 3.29 1884 INGLENOOK RHINE 2 /25 2 7 3.90739 27.35 45.43 1.5LR 101632 6.49 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1887 INGLENOOK VIN ROSE 2 /25 2 3 4.15405 12.46 19.47 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /25 2 3 6.90000 20.70 29.97 3 LTR 101632 9.99 1890 SUTTER HOME PINOT NOIR 2 /25 2 11 4.13291 45.46 65.89 750ML 101632 5.99 1891 SUTTER HOME PINOT GRIGIO 2 /25 2 2 3.67587 7.35 11.98 4 PAC 101632 5.99 1893 ONE.6 CHARDONNAY DISC 2 /25 2 9 7.33342 66.00 107.91 750ML 101632 11.99 1894 ONE.9 MERLOT DISC 2 /25 2 22 7.33337 161.33 263.78 750ML 101632 11.99 1895 SUTTER HOME WH CAB SAUV 2 /25 2 24 2.77222 66.53 107.76 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /25 2 7 5.26142 36.83 55.93 1.5LR 101632 7.99 1897 FETZER CAB SAUV 2 /25 2 2 9.31475 18.63 29.58 1.5LR 101632 14.79 1898 SUTTER HOME CAB SAUV 2 /25 2 6 6.93938 41.64 63.54 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /25 2 3 7.08333 21.25 29.97 1.5LR 101632 9.99 1900 SUTTER HOME GEWURTZ 2 /25 2 9 3.71038 33.39 53.91 750ML 101632 5.99 1901 SUTTER HOME WH CAB SAUV 2 /25 2 5 3.88546 19.43 29.95 4 PAC 101632 5.99 1902 INGLENOOK CLASSIC BURG 2 /25 2 9 4.24259 38.18 62.91 1.5LR 101632 6.99 1903 INGLENOOK SHIRAZ 2 /25 2 7 4.51622 31.61 48.93 1.5LR 101632 6.99 1904 INGLENOOK MERLOT/ZIN 2 /25 2 1 4.57214 4.576.99 1.5LR 101632 6.99 1905 FETZER PINOT GRIGIO 2 /25 2 3 5.20222 15.61 24.87 750ML 101632 8.29 1906 FETZER PINOT GRIGIO 2 /25 2 3 8.44953 25.35 42.87 1.5LR 101632 14.29 1910 INGLENOOK BLUSH 2 /25 2 6 4.30675 25.84 38.94 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /25 2 2 4.65827 9.32 13.98 1.5LR 101632 6.99 1912 INGLENOOK WHT ZINFANDEL 2 /25 2 4 4.31661 17.27 27.96 1.5LR 101632 6.99 1913 INGLENOOK WHT ZINFANDEL 2 /25 2 7 2.66496 18.65 27.93 750ML 101632 3.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1916 INGLENOOK CHARDONNAY 2 /25 2 0 4.65833 .00 .00 1.5LR 101632 6.99 1918 INGLENOOK CABERNET SAUV 2 /25 2 2 4.59250 9.19 13.98 1.5LR 101632 6.99 1919 FOLIE MENAGE A TROIS RED 2 /25 2 1 7.33340 7.33 10.99 750ML 101632 10.99 1929 TRINCHERO SAUV BLANC 2 /25 2 11 6.50060 71.51 109.89 750ML 101632 9.99 1930 TRINCHERO CAB SAUV 2 /25 2 1 7.68261 7.68 11.99 750ML 101632 11.99 1931 TRINCHERO CHARD 2 /25 2 10 6.89608 68.96 99.90 750ML 101632 9.99 1932 TRINCHERO MERLOT 2 /25 2 3 7.69501 23.09 35.97 750ML 101632 11.99 1934 LACREMA SONOMA PINOT NOIR 2 /25 2 0 .00000 .00 .00 750ML 101632 .00 1935 FETZER MERLOT 2 /25 2 2 5.28350 10.57 16.58 750ML 101632 8.29 1937 FETZER WHITE ZIN 2 /25 2 5 6.20000 31.00 54.95 1.5LR 101632 10.99 1938 SUTTER HOME WH MERLOT 2 /25 2 2 4.02500 8.05 11.98 4 PAC 101632 5.99 1941 SUTTER HOME MOSCATO 2 /25 2 5 7.03183 35.16 52.95 1.5LR 101632 10.59 1943 FETZER GEWURTZTRAMINER 2 /25 2 12 6.15423 73.85 99.48 750ML 101632 8.29 1968 INGLENOOK WHT ZINFANDEL 2 /25 2 7 7.61250 53.29 76.93 3 LTR 101632 10.99 1985 SUTTER HOME WHT ZIN 8PK 2 /25 2 0 .00000 .00 .00 8 - 750ML 101632 .00 2000 INGLENOOK CAB/MERLOT 2 /25 2 5 4.60604 23.03 34.95 1.5LR 101632 6.99 2001 INGLENOOK CHARD/P GRIGIO 2 /25 2 6 4.65833 27.95 41.94 1.5LR 101632 6.99 2127 KORBEL BRUT CHAMPAGNE 2 /25 2 8 7.95072 63.61 95.92 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /25 2 18 7.96576 143.38 215.82 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /25 2 14 8.01386 112.19 167.86 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /25 2 20 8.13517 162.70 179.80 750ML 101632 8.99 2132 KORBEL CHARD CHAMPAGNE 2 /25 2 9 7.87100 70.84 107.91 750ML 101376 11.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2139 KORBEL NATURAL 2 /25 2 14 10.12824 141.80 209.86 750ML 101632 14.99 2213 BOLLA CHARDONNAY 2 /25 2 8 5.32462 42.60 65.52 750ML 101632 8.19 2214 TRINITY OAKS WT ZIN 2 /25 2 2 2.95000 5.90 11.98 750ML 101632 5.99 2215 TRINITY OAKS CAB SAUV 2 /25 2 6 5.01470 30.09 53.94 750ML 101632 8.99 2216 TRINITY OAKS CHARDONAY 2 /25 2 10 5.05735 50.57 89.90 750ML 101632 8.99 2217 TRINITY OAKS MERLOT 2 /25 2 1 5.25679 5.268.99 750ML 101632 8.99 2218 TRINITY OAKS ZINFANDEL 2 /25 2 9 3.80472 34.24 80.91 750ML 101632 8.99 2219 TRINITY OAKS WT MERLOT 2 /25 2 4 2.95000 11.80 23.96 750ML 101632 5.99 2579 COLONY MUSCATEL 2 /25 2 0 9.93750 .00 .00 3 LTR 101632 14.99 2584 DYNAMITE CAB SAUV 2 /25 2 5 13.33333 66.67 97.95 750ML 101632 19.59 2615 CONQUISTA MALBEC 2 /25 2 5 5.00000 25.00 37.45 750ML 101632 7.49 2637 CRIBARI VERMOUTH SWEET 2 /25 2 12 3.36427 40.37 59.88 LITER 101632 4.99 2638 CRIBARI VERMOUTH DRY 2 /25 2 5 3.29012 16.45 24.95 LITER 101632 4.99 2673 KENDALL JACKSON ZIN/SHIR 2 /25 2 7 6.38736 44.71 62.93 750ML 101632 8.99 2674 KENDALL JACKSON CAB/SHIR 2 /25 2 11 6.12853 67.41 98.89 750ML 101632 8.99 2675 KENDALL JACKSON CHARD 2 /25 2 70 8.58486 600.94 839.30 750ML 101632 11.99 2676 KENDALL JACKSON SAUV BL 2 /25 2 5 9.15044 45.75 54.95 750ML 101632 10.99 2677 KENDALL JACKSON PINOT N 2 /25 2 3 12.54445 37.63 44.97 750ML 101632 14.99 2678 KENDALL JACKSON MERLOT 2 /25 2 8 12.93317 103.47 146.32 750ML 101632 18.29 2679 KENDALL JACKSON CAB SAUV 2 /25 2 4 12.71475 50.86 79.96 750ML 101632 19.99 2680 KENDALL JACKSON ZINFANDEL 2 /25 2 2 9.16667 18.33 29.98 750ML 101632 14.99 2682 KENDALL JACKSON JO RIES 2 /25 2 7 9.14529 64.02 78.33 750ML 101632 11.19 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2683 KENDALL JACKSON SYRAH 2 /25 2 6 9.68881 58.13 89.94 750ML 101632 14.99 2684 KENDALL JACKSON RES CHARD 2 /25 2 0 14.43094 .00 .00 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /25 2 29 7.36048 213.45 301.31 750ML 101632 10.39 2686 HESS SELECT CAB SAUV 2 /25 2 17 10.66667 181.33 271.83 750ML 101632 15.99 2687 HESS SELECT SYRAH 2 /25 2 10 10.34167 103.42 159.90 750ML 101632 15.99 2688 KENDALL JACKSON CAB/MER 2 /25 2 3 6.10205 18.31 26.97 750ML 101632 8.99 2815 BOLLA BARDOLINO 2 /25 2 4 5.28271 21.13 32.76 750ML 101632 8.19 2816 BOLLA PINOT GRIGIO 2 /25 2 24 5.30599 127.34 196.56 750ML 101632 8.19 2817 BOLLA SOAVE 2 /25 2 6 5.28041 31.68 49.14 750ML 101632 8.19 2818 BOLLA MERLOT 2 /25 2 2 5.31444 10.63 16.38 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /25 2 3 4.79881 14.40 24.57 750ML 101632 8.19 2826 BOLLA BARDOLINO 2 /25 2 4 8.32628 33.31 51.96 1.5LR 101632 12.99 2827 BOLLA CHARDONNAY 2 /25 2 4 8.69547 34.78 51.96 1.5LR 101632 12.99 2829 BOLLA MERLOT 2 /25 2 3 8.70417 26.11 38.97 1.5LR 101632 12.99 2830 BOLLA PINOT GRIGIO 2 /25 2 1 8.07469 8.07 12.99 1.5LR 101632 12.99 2831 BOLLA SOAVE DISC 2 /25 2 12 8.73363 104.80 155.88 1.5LR 101632 12.99 2832 BOLLA VALPOLICELLA 2 /25 2 2 8.68249 17.36 25.98 1.5LR 101632 12.99 2841 BOLLA CHIANTI 2 /25 2 0 .00000 .00 .00 750ML 101632 .00 2958 FIVE RIVERS PINOT NOIR 2 /25 2 7 8.00000 56.00 83.93 750ML 101632 11.99 7850 FOLIE MENAGE A TROIS WHT 2 /25 2 10 7.25490 72.55 109.90 750ML 101632 10.99 7855 FOLIE A DEUX NAPA CAB S 2 /25 2 7 18.00000 126.00 188.93 750ML 101632 26.99 7858 FOLIE A DEUX ZINFANDEL AM 2 /25 2 8 10.66667 85.33 127.92 750ML 101632 15.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7860 TRINCHERO NAPA PINOT NOIR 2 /25 2 2 16.66667 33.33 49.98 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /25 2 3 10.00000 30.00 44.97 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /25 2 17 6.13393 104.28 169.83 750ML 101632 9.99 7867 MONTEVINA PINOT GRIGIO 2 /25 2 4 6.08956 24.36 39.96 750ML 101632 9.99 7868 MONTEVINA ZIN PORT 2 /25 2 13 13.00000 169.00 233.87 750ML 101632 17.99 3050 MATTIES PERCH CAB SAUV 2 /255 2 11 3.05550 33.61 60.39 750ML 101376 5.49 3051 MATTIES PERCH CHARD 2 /255 2 24 3.05550 73.33 131.76 750ML 101376 5.49 3052 MATTIES PERCH SHIRAZ 2 /255 2 24 3.05550 73.33 131.76 750ML 101376 5.49 3053 MATTIES PERCH WT SHIRAZ 2 /255 2 11 3.05550 33.61 60.39 750ML 101376 5.49 1670 CASARSA PINOT GRIGIO 2 /290 2 6 7.36665 44.20 71.94 3 LTR 104682 11.99 1689 CASARSA MERLOT 2 /290 2 2 7.24627 14.49 23.98 3 LTR BOX 104682 11.99 1700 FRANZIA SANGRIA 2 /290 2 6 7.14702 42.88 62.34 5 LTR LT 104682 10.39 1701 FRANZIA CHABLIS BOX 2 /290 2 4 7.91250 31.65 45.56 5 LTR MT 104682 11.39 1702 FRANZIA RHINE BOX DISC 2 /290 2 4 7.54313 30.17 45.56 5 LTR MT 104682 11.39 1703 FRANZIA CHILL RED BOX 2 /290 2 8 7.19668 57.57 83.12 5 LTR LT 104682 10.39 1704 FRANZIA WHITE GREN BOX 2 /290 2 4 7.91250 31.65 41.56 5 LTR MT 104682 10.39 1705 FRANZIA BLUSH BOX 2 /290 2 13 7.17001 93.21 135.07 5 LTR LT 104682 10.39 1706 FRANZIA BURGUNDY BOX 2 /290 2 5 7.71527 38.58 56.95 5 LTR MT 104682 11.39 1707 FRANZIA CAB SAUV BOX 2 /290 2 4 9.82424 39.30 57.56 5 LTR HT 104682 14.39 1708 FRANZIA WHITE ZIN BOX 2 /290 2 6 9.89984 59.40 86.34 5 LTR HT 104682 14.39 1709 FRANZIA CHARDONNAY BOX 2 /290 2 3 10.02946 30.09 43.17 5 LTR HT 104682 14.39 1710 FRANZIA REFRESH WHT BOX 2 /290 2 3 7.19997 21.60 31.17 5 LTR LT 104682 10.39 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1712 FRANZIA MERLOT BOX 2 /290 2 6 9.67458 58.05 86.34 5 LTR HT 104682 14.39 1713 FRANZIA CRISP WHITE BOX 2 /290 2 4 7.20000 28.80 41.56 5 LTR LT 104682 10.39 1714 FRANZIA CHIANTI BOX 2 /290 2 2 7.83584 15.67 22.78 5 LTR MT 104682 11.39 1723 FRANZIA REFRESH WHT BOX 2 /290 2 2 5.55000 11.10 15.98 3 LTR LT 104682 7.99 1724 FRANZIA CHARDONNAY BOX 2 /290 2 5 6.24167 31.21 44.95 3 LTR HT 104682 8.99 1725 FRANZIA MERLOT BOX 2 /290 2 2 6.24167 12.48 17.98 3 LTR HT 104682 8.99 1726 FRANZIA BLUSH BOX 2 /290 2 7 5.55000 38.85 55.93 3 LTR LT 104682 7.99 1727 FRANZIA CHILL RED BOX 2 /290 2 5 5.55000 27.75 39.95 3 LTR LT 104682 7.99 1728 FRANZIA WHITE ZIN BOX 2 /290 2 9 6.24167 56.18 80.91 3 LTR HT 104682 8.99 1799 FRANZIA PINOT GRIGIO 2 /290 2 8 10.04925 80.39 115.12 5 LTR HT 104682 14.39 2109 CORBETT CANYON PINOT GRIG 2 /290 2 6 6.88064 41.28 59.94 3 LTR BOX 104682 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 1 6.93159 6.939.99 3 LTR BOX 104682 9.99 2112 CORBETT CANYON CHARD 2 /290 2 1 6.90253 6.909.99 3 LTR BOX 104682 9.99 2583 CARMENET CAB SAUV DISC 2 /290 2 0 10.88588 .00 .00 3 LTR 101662 15.99 2617 ALMADEN ALFRESCO RED BOX 2 /290 2 4 7.57831 30.31 43.96 5 LTR LT 101632 10.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 5 11.69420 58.47 84.95 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 6 9.64902 57.89 83.94 5 LTR MT 101632 13.99 2621 ALMADEN SANGRIA WHITE BOX 2 /290 2 6 9.64814 57.89 83.94 5 LTR MT 101632 13.99 2622 ALMADEN MERLOT BOX DISC 2 /290 2 6 11.03914 66.23 101.94 5 LTR HT 101632 16.99 2624 ALMADEN WHT GRENACHE DISC 2 /290 2 5 8.75341 43.77 69.95 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 7 11.72129 82.05 118.93 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /290 2 5 7.58750 37.94 54.95 5 LTR LT 101632 10.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2656 ALMADEN MTN CHABLIS BOX 2 /290 2 2 7.54525 15.09 21.98 5 LTR LT 101632 10.99 2657 ALMADEN CHARDONNAY BOX 2 /290 2 4 11.71161 46.85 67.96 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 4 7.58694 30.35 43.96 5 LTR LT 101632 10.99 2671 ALMADEN BURGUNDY BOX DISC 2 /290 2 5 8.79813 43.99 69.95 5 LTR MT 101632 13.99 2842 ST GABRIEL RIESLING 2 /290 2 12 11.67902 140.15 203.88 3 LTR BOX 101376 16.99 2866 CASA LAJOYA CAB/SHIRAZ 2 /290 2 2 13.32851 26.66 39.98 3 LTR BOX 101376 19.99 2867 CASA LAJOYA CAB/CARMENERE 2 /290 2 3 13.32068 39.96 59.97 3 LTR BOX 101376 19.99 2896 BLOCK WINE CHARDONNAY 2 /290 2 3 7.33333 22.00 32.97 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /290 2 7 7.33333 51.33 76.93 1.5 LTR BOX 101632 10.99 2898 BLOCK WINE CAB SAUV 2 /290 2 0 7.33333 .00 .00 1.5 LTR BOX 101632 9.99 2911 C ROSSI CABERNET 2 /290 2 3 9.87755 29.63 44.97 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 5 8.66667 43.33 74.95 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 1 10.00000 10.00 14.99 5 LTR BOX 101376 14.99 2951 C ROSSI WHITE ZINFANDEL 2 /290 2 4 10.00000 40.00 59.96 5 LTR BOX 101376 14.99 2967 PETER VELLA CHABLIS 2 /290 2 8 7.32500 58.60 83.92 5 LTR LT 101376 10.49 2968 PETER VELLA WHT GREN 2 /290 2 5 7.32498 36.62 52.45 5 LTR LT 101376 10.49 2969 PETER VELLA BLUSH 2 /290 2 5 7.32499 36.62 52.45 5 LTR LT 101376 10.49 2970 PETER VELLA BURGUNDY 2 /290 2 4 7.32437 29.30 41.96 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 4 9.15648 36.63 55.96 5 LTR MT 101376 13.99 2986 PETER VELLA DEL RED 2 /290 2 1 7.32500 7.33 10.49 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 6 9.39892 56.39 83.94 5 LTR MT 101376 13.99 2989 PETER VELLA WHT ZIN 2 /290 2 6 8.96478 53.79 83.94 5 LTR MT 101376 13.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3000 PETER VELLA MERLOT 2 /290 2 3 9.64389 28.93 41.97 5 LTR MT 101376 13.99 3080 TAVERNELLO MERLOT 2 /290 2 13 5.12491 66.62 97.37 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PINOT GRIGIO 2 /290 2 13 4.99333 64.91 97.37 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /290 2 1 12.61000 12.61 17.99 3.0 LT BOX 101376 17.99 3288 VENDANGE CAB SAUV 2 /290 2 25 2.21864 55.47 94.75 500ML BOX 101376 3.79 3289 VENDANGE CHARDONNAY 2 /290 2 9 2.39341 21.54 34.11 500ML BOX 101376 3.79 3290 VENDANGE PINOT GRIGIO 2 /290 2 6 2.50378 15.02 22.74 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 13 2.27968 29.64 49.27 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 11 2.26010 24.86 41.69 500ML BOX 101376 3.79 3311 BANDIT CAB SAUV 2 /290 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3312 BANDIT PINOT GRIGIO 2 /290 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3313 BANDIT MERLOT 2 /290 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3326 VENDANGE SAUV BLANC 2 /290 2 9 2.28679 20.58 34.11 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /290 2 12 2.10750 25.29 45.48 500ML BOX 101376 3.79 4121 KING FISH CHARD DISC 2 /290 2 0 11.66667 .00 .00 3 LTR 101644 16.99 4122 KING FISH MERLOT DISC 2 /290 2 4 11.66667 46.67 67.96 3 LTR 101644 16.99 4178 FRENCH RABBIT CHARDONNAY 2 /290 2 10 7.61250 76.13 99.90 1.0 LITER BOX 101644 9.99 4179 FRENCH RABBIT CAB SAUV 2 /290 2 3 6.83571 20.51 29.97 1.0 LITER BOX 101644 9.99 4180 FRENCH RABBIT MERLOT 2 /290 2 13 7.61250 98.96 129.87 1.0 LITER BOX 101644 9.99 4181 FRENCH RABBIT PINOT NOIR 2 /290 2 14 3.26250 45.68 181.86 1.0 LITER BOX 101644 12.99 4922 BANROCK CHARDONNAY BOX 2 /290 2 1 12.40908 12.41 17.99 3 LTR BOX 106055 17.99 4923 BANROCK MERLOT BOX 2 /290 2 3 12.36766 37.10 50.97 3 LTR BOX 106055 16.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4924 BANROCK SHIRAZ BOX 2 /290 2 3 12.00047 36.00 53.97 3 LTR BOX 106055 17.99 4927 BLACK BOX CAB SAUV 2 /290 2 1 13.79167 13.79 21.99 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 1 14.42310 14.42 21.99 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 4 13.79167 55.17 87.96 3 LTR BOX 106055 21.99 3046 PINK SPARKLING 2 /295 2 0 .00000 .00 .00 750ML 101632 .00 3047 YELLOW SPARKLING 2 /295 2 0 .00000 .00 .00 750ML 101632 .00 1800 J SCOTT RED LAMB DISC 2 /30 2 2 3.46667 6.93 10.78 750ML 101632 5.39 1811 BEAULIEU COASTAL CAB SAUV 2 /30 2 2 6.80980 13.62 17.98 750ML 101632 8.99 1812 RICHARDS WILD IRISH ROSE 2 /30 2 8 1.91665 15.33 23.92 750ML 101632 2.99 1813 RICHARDS WILD IRISH ROSE 2 /30 2 9 .99316 8.94 17.91 375ML 101632 1.99 1814 RICHARDS WILD IRISH ROSE 2 /30 2 4 4.12498 16.50 23.96 1.5LR 101632 5.99 1815 LUCCIO CHIANTI WICKER 2 /30 2 0 6.53672 .00 .00 750ML 101632 9.99 1816 LUCCIO CHIANTI WICKER 2 /30 2 0 10.49692 .00 .00 1.5LR 101632 15.49 1817 LUCCIO CHIANTI CLASSICO 2 /30 2 0 8.50992 .00 .00 750ML 101632 11.99 1820 LUCCIO MOSCATO D'ASTI 2 /30 2 20 5.48936 109.79 159.80 750ML 101632 7.99 1821 LUCCIO ASTI 2 /30 2 4 5.99942 24.00 31.96 750ML 101632 7.99 1826 LUCCIO PINOT GRIGIO 2 /30 2 2 4.00040 8.00 13.78 750ML 101632 6.89 1827 LUCCIO CHIANTI DOCG 2 /30 2 3 5.36998 16.11 23.97 750ML 101632 7.99 1828 LUCCIO MERLOT DISC 2 /30 2 0 4.44643 .00 .00 750ML 101632 6.89 1829 LUCCIO CHIANTI RUFFINO 2 /30 2 0 8.50358 .00 .00 750ML 101632 11.99 1868 LUCCIO ROSATO 2 /30 2 9 5.33331 48.00 70.11 1.5LR 101632 7.79 1889 LUCCIO LAMBRUSCO RED 2 /30 2 4 5.33330 21.33 31.16 1.5LR 101632 7.79 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1917 TEMPLE CONCORD 2 /30 2 31 1.77790 55.11 123.69 750ML 101632 3.99 1945 MANISCHEWITZ CONCORD 2 /30 2 11 3.70784 40.79 62.59 750ML 101632 5.69 1946 MANISCHEWITZ CONCORD 2 /30 2 1 6.22497 6.227.99 1.5LR 101632 7.99 1947 MANISCHEWITZ BLACKBERRY 2 /30 2 4 3.69495 14.78 22.76 750ML 101632 5.69 1948 MANISCHEWITZ BLACKBERRY 2 /30 2 5 6.22492 31.12 39.95 1.5LR 101632 7.99 1949 MANISCHEWITZ CHERRY 2 /30 2 0 3.60849 .00 .00 750ML 101632 5.69 1950 MANISCHEWITZ CHERRY 2 /30 2 3 6.20794 18.62 23.97 1.5LR 101632 7.99 1951 MANISCHEWITZ ELDERBERRY 2 /30 2 0 3.52000 .00 .00 750ML 101632 5.69 1952 MANISCHEWITZ LOGANBERRY 2 /30 2 2 3.84318 7.69 11.38 750ML 101632 5.69 1953 MANISCHEWITZ CR CONCORD 2 /30 2 2 3.49277 6.99 11.38 750ML 101632 5.69 2005 EDNA VALLEY PINOT NOIR 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2100 REYNOLDS SHIRAZ 2 /30 2 3 5.33333 16.00 23.97 750ML 101632 7.99 2122 MULLER RIESLING DISC 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2124 MULLER LIEBFRAUMILCH DISC 2 /30 2 0 .00000 .00 .00 1.5LR 101632 .00 2125 MULLER LIEBFRAUMILCH DISC 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2133 TRIMBACH GEWURZTRANINER 2 /30 2 3 11.89500 35.69 55.17 750 ML 101632 18.39 2148 TRIMBACH PINOT BLANC 2 /30 2 0 8.45000 .00 .00 750 ML 101632 12.59 2149 TRIMBACH PINOT GRIS 2 /30 2 3 12.22500 36.68 58.47 750 ML 101632 19.49 2150 TRIMBACH RIESLING 2 /30 2 2 12.97375 25.95 36.78 750 ML 101632 18.39 2200 ARBOR MIST PINOT GRIGIO 2 /30 2 0 3.44409 .00 .00 4 PAC 101632 4.99 2201 ARBOR MIST EXOTIC WH ZIN 2 /30 2 3 3.45831 10.37 14.97 4 PAC 101632 4.99 2205 ARBOR MIST STRAW WH ZIN 2 /30 2 6 3.45833 20.75 29.94 4 PAC 101632 4.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2231 ARBOR MIST ORCH FR CHARD 2 /30 2 5 4.52917 22.65 34.95 1.5LR 101632 6.99 2232 ARBOR MIST ORCH FRU CHARD 2 /30 2 9 3.03065 27.28 35.91 750ML 101632 3.99 2236 ARBOR MIST STRAW WHT ZIN 2 /30 2 14 3.12611 43.77 55.86 750ML 101632 3.99 2237 ARBOR MIST EXOTIC W ZIN 2 /30 2 18 3.18968 57.41 71.82 750ML 101632 3.99 2238 ARBOR MIST PEACH CHARD 2 /30 2 14 3.19022 44.66 55.86 750ML 101632 3.99 2239 ARBOR MIST CRAN/W MERLOT 2 /30 2 13 3.16103 41.09 51.87 750ML 101632 3.99 2240 ARBOR MIST STRAW WHT ZIN 2 /30 2 31 4.23810 131.38 216.69 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /30 2 10 4.26137 42.61 69.90 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /30 2 8 4.37876 35.03 55.92 1.5LR 101632 6.99 2243 ARBOR MIST SANGRIA ZIN 2 /30 2 9 3.15730 28.42 35.91 750ML 101632 3.99 2244 ARBOR MIST SANGRIA ZIN 2 /30 2 7 4.44979 31.15 48.93 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /30 2 11 3.18633 35.05 43.89 750ML 101632 3.99 2246 ARBOR MIST TROP CHARD 2 /30 2 8 4.37410 34.99 55.92 1.5LR 101632 6.99 2247 ARBOR MIST CRAN/W MERLOT 2 /30 2 9 4.29569 38.66 62.91 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /30 2 12 3.12575 37.51 47.88 750ML 101632 3.99 2249 ARBOR MIST BB MERLOT 2 /30 2 17 4.27106 72.61 118.83 1.5LR 101632 6.99 2250 VERSASI VERMOUTH DRY 2 /30 2 3 2.69006 8.07 13.47 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /30 2 1 2.74255 2.744.49 750ML 101632 4.49 2257 ARBOR MIST PINOT GRIGIO 2 /30 2 8 3.05737 24.46 31.92 750ML 101632 3.99 2259 ARBOR MIST PINOT GRIGIO 2 /30 2 8 4.73854 37.91 55.92 1.5LR 101632 6.99 2260 ARBOR MIST PINOT GRIGIO 2 /30 2 1- 1.41499 1.41-1.99- 375ML 101632 1.99 2261 ARBOR MIST MERRY BERRY 2 /30 2 9 2.79855 25.19 35.91 750ML 101632 3.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2262 ROEDERER CRISTALL 2 /30 2 0 .00000 .00 .00 750ML 101632 .00 2263 ARBOR MIST MELON WH ZIN 2 /30 2 21 3.16584 66.48 83.79 750ML 101632 3.99 2264 ARBOR MIST MELON WH ZIN 2 /30 2 6 4.33898 26.03 41.94 1.5LR 101632 6.99 2265 ARBOR MIST BB MERLOT 2 /30 2 12 1.53752 18.45 23.88 375ML 101632 1.99 2268 ARBOR MIST STRAW WHT ZIN 2 /30 2 12 1.58937 19.07 23.88 375ML 101632 1.99 2317 LINDEMANS CHARDONNAY 2 /30 2 54 7.03125 379.69 701.46 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /30 2 20 8.29887 165.98 259.80 1.5LR 101632 12.99 2323 LINDEMANS RIESLING 2 /30 2 4 5.27346 21.09 31.96 750ML 101632 7.99 2324 LINDEMANS CHARDONNAY 2 /30 2 3 5.16391 15.49 23.97 750ML 101632 7.99 2325 LINDEMANS CAB SAUV 2 /30 2 2 5.34359 10.69 15.98 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /30 2 6 5.21475 31.29 47.94 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /30 2 13 5.23075 68.00 103.87 750ML 101632 7.99 2328 LINDEMANS PINOT NOIR 2 /30 2 14 5.20406 72.86 111.86 750ML 101632 7.99 2329 LINDEMANS SEM/CHARD DISC 2 /30 2 3 5.36057 16.08 23.97 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /30 2 25 8.39809 209.95 324.75 1.5LR 101632 12.99 2345 STERLING NAPA CHARDONNAY 2 /30 2 1 10.64315 10.64 22.89 750ML 101632 22.89 2346 STERLING NAPA MERLOT 2 /30 2 0 14.23087 .00 .00 750ML 101632 20.19 2347 STERLING NAPA SAUV BLANC 2 /30 2 1 7.66537 7.67 12.49 750ML 101632 12.49 2349 STERLING NAPA CAB SAUV 2 /30 2 1 16.50057 16.50 25.69 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /30 2 27 6.01887 162.51 304.83 750ML 101632 11.29 2353 STERLING NAPA PINOT NOIR 2 /30 2 0 11.40714 .00 .00 750ML 101632 15.99 2356 LINDEMANS SHIRAZ 2 /30 2 24 8.30845 199.40 311.76 1.5LR 101632 12.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2370 STERLING VINT CAB SAUV 2 /30 2 13 8.12108 105.57 146.77 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /30 2 34 7.55428 256.85 383.86 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /30 2 4 7.44858 29.79 45.16 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /30 2 18 7.48960 134.81 203.22 750ML 101632 11.29 2374 STERLING VINT PINOT NOIR 2 /30 2 22 7.69889 169.38 248.38 750ML 101632 11.29 2375 PENFOLDS KOONUN CAB/MER 2 /30 2 4 7.33303 29.33 39.96 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /30 2 6 6.01416 36.08 59.94 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR/CAB 2 /30 2 3 7.33240 22.00 29.97 750ML 101632 9.99 2378 PENFOLDS RAWSON MERLOT 2 /30 2 13 5.33459 69.35 103.87 750ML 101632 7.99 2379 PENFOLDS RAWSON CAB SAUV 2 /30 2 13 5.34664 69.51 103.87 750ML 101632 7.99 2380 PENFOLDS RAWSON CHARD 2 /30 2 3 5.38603 16.16 23.97 750ML 101632 7.99 2381 PENFOLDS RAWSON SHIR/CAB 2 /30 2 11 5.34347 58.78 87.89 750ML 101632 7.99 2394 LINDEMANNS CAB SAUV 2 /30 2 5 3.06905 15.35 39.95 4 PAC 101632 7.99 2395 LINDEMANNS CHARDONNAY 2 /30 2 2 3.40220 6.80 15.98 4 PAC 101632 7.99 2396 LINDEMANNS MERLOT 2 /30 2 1 4.39226 4.397.99 4 PAC 101632 7.99 2397 LINDEMANNS SHIRAZ 2 /30 2 1 1.74584 1.757.99 4 PAC 101632 7.99 2398 LITTLE PENGUIN CAB SAUV 2 /30 2 3 2.87037 8.61 20.97 4 PAC 101632 6.99 2399 LITTLE PENGUIN CHARDONNAY 2 /30 2 1 3.69944 3.706.99 4 PAC 101632 6.99 2433 B & G SHIRAZ 2 /30 2 4 7.41255 29.65 39.96 1.5LR 101632 9.99 2434 B & G COTES du RHONE 2 /30 2 4 5.50000 22.00 31.96 750ML 101632 7.99 2435 B & G CAB SAUV VDP 2 /30 2 5 7.58444 37.92 64.95 1.5LR 101632 12.99 2436 B & G MERLOT VDP 2 /30 2 3 8.28333 24.85 41.97 1.5LR 101632 13.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2437 B & G ROSE D'ANJOU 2 /30 2 11 5.34483 58.79 87.89 750ML 101632 7.99 2439 B & G MERLOT VDP 2 /30 2 3 4.33513 13.01 27.57 750ML 101632 9.19 2440 B & G ST LOUIS BEAUJOLAIS 2 /30 2 1 4.98393 4.988.69 750ML 101632 8.69 2441 B & G VOUVRAY 2 /30 2 6 5.11552 30.69 52.14 750ML 101632 8.69 2444 B & G POUILLY FUISSE 2 /30 2 10 13.51251 135.13 199.90 750ML 101632 19.99 2445 B & G ST LOUIS CHARDONNAY 2 /30 2 12 5.47101 65.65 104.28 750ML 101632 8.69 2446 CH D'AIGUEVILLE 2 /30 2 0 5.96250 .00 .00 750ML 101632 8.59 2509 LITTLE PENGUIN CAB SAUV 2 /30 2 0 4.66667 .00 .00 750ML 101632 6.99 2510 LITTLE PENGUIN CAB SAUV 2 /30 2 1 8.66667 8.67 13.39 1.5LR 101632 13.39 2511 LITTLE PENGUIN CHARDONNAY 2 /30 2 2 4.66667 9.33 13.98 750ML 101632 6.99 2512 LITTLE PENGUIN CHARDONNAY 2 /30 2 6 8.66667 52.00 80.34 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /30 2 4 4.66667 18.67 27.96 750ML 101632 6.99 2514 LITTLE PENGUIN MERLOT 2 /30 2 0 8.66667 .00 .00 1.5LR 101632 13.39 2515 LITTLE PENGUIN SHIRAZ 2 /30 2 4 4.66667 18.67 27.96 750ML 101632 6.99 2516 LITTLE PENGUIN SHIRAZ 2 /30 2 7 8.66667 60.67 93.73 1.5LR 101632 13.39 2562 COOKS X-DRY 2 /30 2 52 4.00598 208.31 337.48 750ML 101632 6.49 2563 COOKS BRUT 2 /30 2 67 4.05064 271.39 434.83 750ML 101632 6.49 2564 COOKS BRUT 2 /30 2 3 7.28604 21.86 35.97 1.5LR 101632 11.99 2565 COOKS SPARKLING WHT ZIN 2 /30 2 4 4.10210 16.41 25.96 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /30 2 9 3.99869 35.99 58.41 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /30 2 26 4.03006 104.78 168.74 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /30 2 10 7.31317 73.13 119.90 1.5LR 101632 11.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2569 COOKS X-DRY 2 /30 2 7 7.52589 52.68 83.93 1.5LR 101632 11.99 2574 COOKS BRUT 2 /30 2 4 1.63538 6.54 27.96 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /30 2 12 5.56495 66.78 83.88 4 PAC 101632 6.99 2576 LITTLE PENGUIN MERLOT 2 /30 2 5 3.50599 17.53 34.95 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /30 2 7 9.21647 64.52 104.93 750ML 101632 14.99 2578 COOKS X-DRY 2 /30 2 17 5.56667 94.63 118.83 4 PAC 101632 6.99 2591 G ELLEN CHARDONNAY 2 /30 2 5 6.15047 30.75 49.95 1.5LR 101632 9.99 2592 G ELLEN MERLOT 2 /30 2 2 3.42212 6.849.98 750ML 101632 4.99 2593 G ELLEN MERLOT DISC 2 /30 2 0 6.52825 .00 .00 1.5LR 101632 9.99 2596 G ELLEN CAB SAUV 2 /30 2 11 3.43635 37.80 54.89 750ML 101632 4.99 2598 G ELLEN SAUV BLANC 2 /30 2 3 2.73076 8.19 11.97 750ML 101632 3.99 2601 ALMADEN CHABLIS 2 /30 2 2 3.88002 7.76 11.98 1.5LR 101632 5.99 2602 ALMADEN MERLOT 2 /30 2 3 3.87395 11.62 20.97 1.5LR 101632 6.99 2604 ALMADEN RHINE 2 /30 2 7 3.99964 28.00 41.93 1.5LR 101632 5.99 2606 G ELLEN CAB SAUV 2 /30 2 7 6.40338 44.82 69.93 1.5LR 101632 9.99 2607 G ELLEN SAUV BLANC 2 /30 2 2 6.01163 12.02 15.98 1.5LR 101632 7.99 2608 ALMADEN MOUNTAIN ROSE 2 /30 2 1 3.99903 4.005.99 1.5LR 101632 5.99 2609 G ELLEN PINOT GRIGIO 2 /30 2 0 3.41667 .00 .00 750ML 101632 4.99 2610 G ELLEN PINOT GRIGIO 2 /30 2 3 6.15833 18.47 29.97 1.5LR 101632 9.99 2611 G ELLEN ZIN DISC 2 /30 2 0 2.70834 .00 .00 750ML 101632 3.99 2612 ALMADEN BURGUNDY 2 /30 2 2 4.54866 9.10 13.98 1.5LR 101632 6.99 2613 G ELLEN ZIN DISC 2 /30 2 2 5.30769 10.62 15.98 1.5LR 101632 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2614 G ELLEN PINOT GRIGIO 2 /30 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2616 ALMADEN GOLD CHABLIS 2 /30 2 5 3.42778 17.14 29.95 1.5LR 101632 5.99 2623 LITTLE PENGUIN SHIRAZ 2 /30 2 0 2.70708 .00 .00 4 PAC 101632 6.99 2630 ALMADEN BLUSH CHABLIS 2 /30 2 6 3.99957 24.00 35.94 1.5LR 101632 5.99 2631 B V NAPA CAB SAUV 2 /30 2 1 10.07105 10.07 14.99 750ML 101632 14.99 2632 B V NAPA MERLOT 2 /30 2 11 10.38554 114.24 186.89 750ML 101632 16.99 2633 ALMADEN WHT ZINFANDEL 2 /30 2 1 4.66659 4.676.99 1.5LR 101632 6.99 2634 LITTLE PENGUIN WH SHIRAZ 2 /30 2 1 3.25519 3.266.99 4 PAC 101632 6.99 2635 ALMADEN CAB SAUV 2 /30 2 6 4.52343 27.14 41.94 1.5LR 101632 6.99 2636 ALMADEN CHARDONNAY 2 /30 2 4 3.75717 15.03 27.96 1.5LR 101632 6.99 2647 B V CARNEROS CHARD 2 /30 2 8 11.41342 91.31 143.92 750ML 101632 17.99 2648 BEAULIEU COASTAL MERLOT 2 /30 2 6 6.20626 37.24 53.94 750ML 101632 8.99 2649 BEAULIEU COASTAL CHARD 2 /30 2 4 6.06660 24.27 35.96 750ML 101632 8.99 2650 BEAULIEU COASTAL PINOT NO 2 /30 2 0 5.99044 .00 .00 750ML 101632 8.99 2651 ALMADEN BLUSH CHABLIS 2 /30 2 7 6.38125 44.67 67.83 3 LTR 101632 9.69 2652 BEAULIEU COASTAL SAUV BL 2 /30 2 15 5.33137 79.97 134.85 750ML 101632 8.99 2653 BEAULIEU COASTAL ZINFANDE 2 /30 2 6 6.16612 37.00 53.94 750ML 101632 8.99 2665 ALMADEN WHT ZINFANDEL 2 /30 2 3 8.66250 25.99 36.87 3 LTR 101632 12.29 2667 G ELLEN MERLOT 2 /30 2 6 3.45833 20.75 29.94 4 PAC 101632 4.99 2668 G ELLEN WHT ZINFANDEL 2 /30 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2669 G ELLEN CHARDONNAY 2 /30 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /30 2 1 3.45833 3.464.99 4 PAC 101632 4.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2672 ALMADEN MOUNTAIN ROSE 2 /30 2 5 6.66017 33.30 48.45 3 LTR 101632 9.69 2689 ECHELON CHARDONNAY 2 /30 2 12 6.40000 76.80 155.88 750ML 101632 12.99 2690 ECHELON MERLOT 2 /30 2 2 7.06667 14.13 25.98 750ML 101632 12.99 2691 ECHELON PINOT GRIGIO 2 /30 2 11 8.00000 88.00 131.89 750ML 181632 11.99 2692 ECHELON PINOT NOIR 2 /30 2 3 6.40000 19.20 35.97 750ML 101632 11.99 2693 ECHELON SYRAH 2 /30 2 11 6.40000 70.40 131.89 750ML 101632 11.99 2694 MOON MT CHARDONNAY 2 /30 2 13 8.57142 111.43 194.87 750ML 101632 14.99 2895 STARLING CASTLE RIESLING 2 /30 2 98 5.95366 583.46 979.02 750ML 101632 9.99 3113 MATEUS ROSE 2 /30 2 0 4.58461 .00 .00 750ML 101644 6.79 3207 CH BEL AIR 96 2 /30 2 0 10.51286 .00 .00 750ML 101662 18.69 3208 CH GREYSAC 2 /30 2 2 13.26961 26.54 40.98 750ML 101632 20.49 3210 CH LAROSE TRINTAOUDON 95 2 /30 2 0 12.76504 .00 .00 750ML 101632 19.79 3211 CH LA CHAIZE BROUILLY DIS 2 /30 2 4 10.29000 41.16 63.96 750ML 101632 15.99 3258 FONTANA CANDIDA ORVIETO 2 /30 2 3 5.89994 17.70 23.97 750ML 101376 7.99 3259 FONTANA CANDIDA FRASCATI 2 /30 2 2 5.95645 11.91 15.98 750ML 101376 7.99 3276 FONTANA CANDIDA MERLOT 2 /30 2 3 6.01685 18.05 23.97 750ML 101376 7.99 3277 FONTANA CANDIDA PINOT GRI 2 /30 2 0 6.04395 .00 .00 750ML 101376 10.19 3314 GALA ROUGE CHARDONNAY 2 /30 2 7 6.00000 42.00 62.93 750ML 101632 8.99 3315 GALA ROUGE PINOT NOIR 2 /30 2 1 6.00000 6.008.99 750ML 101632 8.99 4900 CAMELOT CAB SAUV 2 /30 2 6 5.40246 32.41 47.94 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /30 2 2 5.36006 10.72 15.98 750ML 106055 7.99 4600 MANDOLIN CAB SAUV 2 /33 2 11 6.66667 73.33 109.89 750ML 118353 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4601 MANDOLIN CHARDONNAY 2 /33 2 9 6.66667 60.00 89.91 750ML 118353 9.99 4602 MANDOLIN MERLOT 2 /33 2 10 6.66667 66.67 99.90 750ML 118353 9.99 4603 MANDOLIN SAUV BLANC 2 /33 2 12 6.66667 80.00 119.88 750ML 118353 9.99 4604 MANDOLIN SYRAH 2 /33 2 11 6.66667 73.33 109.89 750ML 118353 9.99 4605 VINYA BANANA WINE 2 /33 2 10 7.65517 76.55 109.90 750ML 118353 10.99 4606 RIOJA BELLO 2 /33 2 3 4.00000 12.00 17.97 750ML 118353 5.99 4607 DRINK & EAT BEEF DISC 2 /33 2 0 5.20831 .00 .00 750ML 118353 8.99 4608 DRINK & EAT FISH DISC 2 /33 2 0 5.20428 .00 .00 750ML 118353 8.99 4609 DRINK & EAT PASTA DISC 2 /33 2 0 5.48333 .00 .00 750ML 118353 8.99 4610 DRINK & EAT PORK DISC 2 /33 2 0 5.21210 .00 .00 750ML 118353 8.99 4611 DRINK & EAT TURKEY DISC 2 /33 2 0 5.33330 .00 .00 750ML 118353 8.99 4612 ROYAL BITCH CHARDONNAY 2 /33 2 17 7.33333 124.67 224.23 750ML 118353 13.19 4613 ROYAL BITCH MERLOT 2 /33 2 0 7.33333 .00 .00 750ML 118353 13.19 4614 DRINK & EAT CHICKEN DISC 2 /33 2 0 5.52174 .00 .00 750ML 118353 8.99 4615 MOMMESSIN NOUV BEAUJOLAIS 2 /33 2 1 7.53451 7.53 11.99 750ML 118353 11.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /33 2 4 6.88289 27.53 39.96 750ML 118353 9.99 4617 MOMMESSIN DOM COTES RHONE 2 /33 2 3 5.50000 16.50 24.57 750ML 118353 8.19 4618 MOMMESSIN POILLY FUISSE 2 /33 2 7 12.66664 88.67 130.13 750ML 118353 18.59 4619 UNITED WE STAND CHAR DISC 2 /33 2 11 7.33317 80.66 120.89 750ML 118353 10.99 4620 UNITED WE STAND MER DISC 2 /33 2 12 7.33317 88.00 131.88 750ML 118353 10.99 4621 GRANDIN BRUT 2 /33 2 16 8.00000 128.00 191.84 750ML 118353 11.99 4622 CHATEAU LAFAYETTE 2 /33 2 5 4.66667 23.33 34.95 750ML 118353 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0028 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4623 CHATEAU LAFAYETTE 2 /33 2 14 2.19789 30.77 41.86 187ML 118353 2.99 4624 THIRSTY LIZARD WH SHIRAZ 2 /33 2 11 4.75615 52.32 98.89 750ML 118353 8.99 4625 THIRSTY LIZARD CHARDONNAY 2 /33 2 14 5.31101 74.35 125.86 750ML 118353 8.99 4626 THIRSTY LIZARD SHIRAZ 2 /33 2 1 5.45919 5.468.99 750ML 118353 8.99 4627 WARTHOG CAB SAUV 2 /33 2 9 6.06060 54.55 89.91 750ML 118353 9.99 4628 WARTHOG CHARDONNAY 2 /33 2 11 6.06060 66.67 109.89 750ML 118353 9.99 4629 WARTHOG CHENIN BLANC 2 /33 2 18 6.06000 109.08 179.82 750ML 118353 9.99 4630 WARTHOG SAUV BLANC 2 /33 2 12 6.06060 72.73 119.88 750ML 118353 9.99 4631 WARTHOG MERLOT 2 /33 2 7 6.52813 45.70 69.93 750ML 118353 9.99 4632 SANTA ALICIA MERLOT 2 /33 2 14 6.66667 93.33 139.86 750ML 118353 9.99 4633 SANTA ALICIA SAUV BLANC 2 /33 2 15 6.66667 100.00 149.85 750ML 118353 9.99 4643 WARTHOG PINOTAGE 2 /33 2 3 6.66667 20.00 29.97 750ML 118353 9.99 4646 DONAUSONNE RED 2 /33 2 5 6.66700 33.34 49.95 750ML 118353 9.99 4647 FOGARTY GEWURTZTRAMINER 2 /33 2 0 11.84669 .00 .00 750ML 118353 18.49 4648 FOGARTY CHARDONNAY 2 /33 2 0 17.18000 .00 .00 750ML 118353 26.49 4649 FOGARTY SKYLINE RED 2 /33 2 0 11.84669 .00 .00 750ML 118353 18.49 4650 FOGARTY PINOT NOIR 2 /33 2 2 17.84500 35.69 52.98 750ML 118353 26.49 4714 KEMBLEFIELD CHARD 2 /33 2 6 10.66666 64.00 95.94 750ML 118353 15.99 4715 KEMBLEFIELD SAUV BLANC 2 /33 2 1 9.16667 9.17 15.99 750ML 118353 15.99 4718 TRIBAL PINOT NOIR DISC 2 /33 2 0 5.50000 .00 .00 750ML 118353 7.99 4720 TRIBAL SAUV BLANC DISC 2 /33 2 0 5.50000 .00 .00 750ML 118353 7.99 4722 NAGASAKI GEISHA 2 /33 2 2 8.66670 17.33 19.98 375ML 118353 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0029 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4723 NAGASAKI RISING SUN 2 /33 2 2 8.66388 17.33 19.98 375ML 118353 9.99 4724 NAGASAKI MANDARIN 2 /33 2 5 8.66379 43.32 49.95 375ML 118353 9.99 4725 NAGASAKI SAKI 2 /33 2 1 9.07748 9.089.99 375ML 118353 9.99 3450 MAANKLOOF CHENIN BLANC 2 /34 2 7 4.54818 31.84 44.73 750ML 118934 6.39 3451 MAANKLOOF PINOTAGE/SHIRAZ 2 /34 2 3 4.99112 14.97 19.17 750ML 118934 6.39 3452 MAANKLOOF PINOTAGE 2 /34 2 0 4.49628 .00 .00 750ML 118934 6.39 3453 MAANKLOOF BOUQUET BLANC 2 /34 2 2- 4.72500 9.45- 12.78- 750ML 118934 6.39 3454 MAANKLOOF CAB SAUV 2 /34 2 0 4.90294 .00 .00 750ML 118934 7.49 3455 LA CAVE PINOTAGE 2 /34 2 0 .00000 .00 .00 750ML 118934 .00 1430 MEZZACORONA CHARD DISC 2 /35 2 2 5.27587 10.55 17.38 750ML 101662 8.69 1442 MEZZACORONA CHARD DISC 2 /35 2 4 9.23175 36.93 55.96 1.5LR 101662 13.99 1495 MEZZACORONA MERLOT DISC 2 /35 2 1 9.23175 9.23 13.99 1.5LR 101662 13.99 1496 MEZZACORONA MERLOT DISC 2 /35 2 0 5.27587 .00 .00 750ML 101662 8.69 1506 MEZZACORONA PINOT GRIGIO 2 /35 2 2 9.23175 18.46 27.98 1.5LR 101662 13.99 1544 MEZZACORONA PINOT GRIGIO 2 /35 2 2 5.38209 10.76 17.38 750ML 101662 8.69 1805 COCKBURN RUBY PORT 2 /35 2 0 7.47146 .00 .00 750ML 101662 12.89 1806 COCKBURN SPEC RES PORT 2 /35 2 0 10.41632 .00 .00 750ML 101662 16.79 1807 COCKBURN TAWNY PORT 2 /35 2 4 7.43000 29.72 51.56 750ML 101662 12.89 1808 B VISTA CARNEROS CHARD 2 /35 2 1 11.95920 11.96 17.69 750ML 101662 17.69 1809 B VISTA CARNEROS MERLOT 2 /35 2 3- 12.38454 37.15- 53.07- 750ML 101662 17.69 1831 B VISTA COAST CAB DISC 2 /35 2 4 6.51773 26.07 37.56 750ML 101662 9.39 1833 B VISTA COAST CHARD DISC 2 /35 2 11 6.35684 69.93 103.29 750ML 101662 9.39 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0030 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1834 B VISTA COAST MERLOT DISC 2 /35 2 3 6.27654 18.83 28.17 750ML 101662 9.39 1835 B VISTA COAST SAUV DISC 2 /35 2 0 4.74091 .00 .00 750ML 101662 7.99 1836 B VISTA COAST ZIN DISC 2 /35 2 10 4.89356 48.94 79.90 750ML 101662 7.99 1837 B VISTA CARNEROS CAB SAUV 2 /35 2 9 11.76159 105.85 159.21 750ML 101662 17.69 1908 ELVIS BLUE SUEDE CH DISC 2 /35 2 6 6.59587 39.58 59.94 750ML 101662 9.99 1909 ELVIS THE KING CAB SAUV 2 /35 2 17 6.59605 112.13 169.83 750ML 101662 9.99 1914 ELVIS SAUV BLANC 2 /35 2 6 6.59587 39.58 59.94 750ML 101662 9.99 1915 ELVIS JAILHOUSE MERLOT 2 /35 2 23 6.59587 151.71 229.77 750ML 101662 9.99 1920 GREG NORMAN CAB/MERLOT 2 /35 2 1 10.64250 10.64 15.99 750ML 101662 15.99 1921 GREG NORMAN CHARD 2 /35 2 8 9.23999 73.92 111.92 750ML 101662 13.99 1922 GREG NORMAN SHIRAZ 2 /35 2 5 10.64240 53.21 79.95 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ/CAB 2 /35 2 5 5.81210 29.06 49.95 750ML 101662 9.99 1924 BENJAMIN TAWNY PORT 2 /35 2 6 7.56477 45.39 67.74 750ML 101662 11.29 1925 OPAL BLACK SHIRAZ 2 /35 2 15 5.66172 84.93 149.85 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /35 2 20 5.81435 116.29 199.80 750ML 101662 9.99 1927 OPAL BLACK CAB/MERLOT 2 /35 2 3 6.45757 19.37 29.97 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /35 2 10 6.03450 60.35 99.90 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ/CAB 2 /35 2 4 10.64250 42.57 63.96 750ML 101662 15.99 1940 GREG NORMAN CAL CAB SAUV 2 /35 2 4 10.58246 42.33 63.96 750 ML 101662 15.99 2126 NORTON MALBEC 2 /35 2 6 6.83347 41.00 59.94 750ML 101662 9.99 2135 C BROS GOLDEN SHERRY 2 /35 2 10 3.44862 34.49 52.90 750ML 101662 5.29 2136 C BROS TAWNY PORT 2 /35 2 7 3.50000 24.50 37.03 750ML 101662 5.29 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0031 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2137 C BROS RUBY PORT 2 /35 2 2 3.48521 6.97 10.58 750ML 101662 5.29 2145 C BROS DRY SHERRY 2 /35 2 0 3.44953 .00 .00 750ML 101662 5.29 2146 C BROS CREAM SHERRY 2 /35 2 8 3.44417 27.55 42.32 750ML 101662 5.29 2153 CHATEAU LASALLE BLANC 2 /35 2 8 3.00000 24.00 31.12 750ML 101662 3.89 2154 CHATEAU LASALLE BLANC 2 /35 2 8 5.66667 45.33 63.92 1.5LR 101662 7.99 2155 COASTAL RIDGE WHITE MER 2 /35 2 9 6.43500 57.92 89.91 1.5LR 101662 9.99 2252 WOLF BLASS SHIRAZ 2 /35 2 1 6.25890 6.26 10.99 750ML 101662 10.99 2253 WOLF BLASS YELLOW CAB 2 /35 2 1 6.50814 6.51 10.99 750ML 101662 10.99 2254 WOLF BLASS CHARD 2 /35 2 10 7.05625 70.56 109.90 750ML 101662 10.99 2255 WOLF BLASS SHIRAZ/CAB 2 /35 2 3 7.05222 21.16 32.97 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /35 2 7 12.83854 89.87 136.43 750 ML 101662 19.49 2310 BERINGER FOUND SHIRAZ 2 /35 2 10 6.19083 61.91 99.90 750ML 101662 9.99 2313 BERINGER FOUND ZINFANDEL 2 /35 2 3 6.19083 18.57 29.97 750ML 101662 9.99 2314 ZONIN RED LAMBRUSCO 2 /35 2 10 3.98998 39.90 59.90 750ML 101662 5.99 2315 ZONIN RED LAMBRUSCO 2 /35 2 3 7.99959 24.00 33.87 1.5LR 101662 11.29 2316 ZONIN ASTI SPUMANTE 2 /35 2 4 8.14916 32.60 38.36 750ML 101662 9.59 2321 MARQUES D RISCAL RESERVA 2 /35 2 7 12.33761 86.36 125.93 750ML 101662 17.99 2331 MERIDIAN GEWURTZT DISC 2 /35 2 0 5.60587 .00 .00 750ML 101662 8.99 2332 MERIDIAN PINOT GRIGIO 2 /35 2 14 6.57858 92.10 132.86 750ML 101662 9.49 2336 MERIDIAN PINOT NOIR 2 /35 2 3 6.19583 18.59 29.97 750ML 101662 9.99 2337 MERIDIAN CHARD 2 /35 2 12 6.11638 73.40 113.88 750ML 101662 9.49 2338 MERIDIAN CAB SAUV 2 /35 2 0 6.18527 .00 .00 750ML 101662 9.49 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0032 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2339 MERIDIAN MERLOT 2 /35 2 5 6.77412 33.87 47.45 750ML 101662 9.49 2348 MERIDIAN CAB/MER DISC 2 /35 2 0 6.55372 .00 .00 750ML 101662 8.99 2357 ST SUPERY SAUV BLANC 2 /35 2 2 10.08896 20.18 35.58 750ML 101662 17.79 2363 MISTLE TOE WT ZINFANDEL 2 /35 2 0 .00000 .00 .00 750ML 101662 .00 2364 ACHAIA CLAUSS DEME RED 2 /35 2 4 5.85337 23.41 33.56 750ML 101662 8.39 2366 ACHAIA CLAUSS DEME WHITE 2 /35 2 2 5.65431 11.31 15.78 750ML 101662 7.89 2367 ACHAIA CLAUSS RETSINA 2 /35 2 1 5.15560 5.167.49 750ML 101662 7.49 2368 PAUL BLANK REISLING 2 /35 2 11 12.21006 134.31 196.79 750ML 101662 17.89 2369 DUBONNET RED 2 /35 2 9 7.77242 69.95 107.91 750ML 101662 11.99 2382 RENWOOD ZIN COLLECTION 2 /35 2 0 .00000 .00 .00 750ML 101662 .00 2383 BELAIRE CREEK CAB DISC 2 /35 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2384 BELAIRE CREEK CHARD DISC 2 /35 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2385 BELAIRE CREEK MER DISC 2 /35 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2387 SCHLINK HAUS REISLING 2 /35 2 7 6.59915 46.19 68.53 750ML 101662 9.79 2388 JEST WHITE DISC 2 /35 2 8 6.59587 52.77 77.52 750ML 101662 9.69 2389 JEST PINK DISC 2 /35 2 9 6.59587 59.36 87.21 750ML 101662 9.69 2393 MERIDIAN SHIRAZ DISC 2 /35 2 0 5.85052 .00 .00 750ML 101662 8.99 2400 BLUE NUN LIEBFRAUMILCH 2 /35 2 7 4.97517 34.83 55.93 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /35 2 4 9.66667 38.67 53.96 1.5LR 101662 13.49 2403 ESTANCIA CAB SAUV 2 /35 2 0 9.95651 .00 .00 750ML 101662 15.99 2405 VOGA PINOT GRIGIO 2 /35 2 28 6.65974 186.47 307.72 750ML 101662 10.99 2406 ESTANCIA CHARDONNAY 2 /35 2 6 8.91000 53.46 77.94 750ML 101662 12.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0033 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2407 ESTANCIA MERLOT 2 /35 2 3 9.53155 28.59 47.97 750ML 101662 15.99 2408 ESTANCIA PINOT NOIR 2 /35 2 0 10.72133 .00 .00 750ML 101662 15.99 2409 ESTANCIA ZINFANDEL 2 /35 2 7 8.91000 62.37 90.93 750ML 101662 12.99 2410 CAPRI MADEIRA 2 /35 2 5 3.01707 15.09 26.45 750ML 101662 5.29 2411 WOOP WOOP SHIRAZ 2 /35 2 0 6.88840 .00 .00 750ML 101662 9.99 2412 KANGAROO RIDGE CA DISC 2 /35 2 0 3.95250 .00 .00 750ML 101662 5.99 2413 KANGAROO RIDGE CAB DISC 2 /35 2 4 7.91472 31.66 45.96 1.5LR 101662 11.49 2414 KANGAROO RIDGE CHARD DISC 2 /35 2 0 3.95615 .00 .00 750ML 101662 5.99 2415 STOCK VERMOUTH SWEET 2 /35 2 10 4.63428 46.34 65.90 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /35 2 11 4.63498 50.98 72.49 750ML 101662 6.59 2417 KANGAROO RIDGE MER DISC 2 /35 2 3 3.95866 11.88 17.97 750ML 101662 5.99 2418 MUMM NAPA CUVEE M 2 /35 2 5 13.19975 66.00 99.95 750ML 104682 19.99 2419 MUMM NAPA BRUT 2 /35 2 7 8.79382 61.56 139.93 750ML 104682 19.99 2421 MUMM CORDON ROUGE CHAMP 2 /35 2 1 29.07403 29.07 37.99 750ML 104682 37.99 2422 MUMM EXTRA DRY 2 /35 2 3 24.97280 74.92 113.97 750ML 104682 37.99 2428 COPPOLA SYRAH 2 /35 2 8 10.22999 81.84 135.92 750ML 101662 16.99 2430 KANGAROO RIDGE SHIR DISC 2 /35 2 4 3.95776 15.83 23.96 750ML 101662 5.99 2431 KANGAROO RIDGE CHARD DISC 2 /35 2 4 7.91179 31.65 45.96 1.5LR 101662 11.49 2432 KINSEN PLUM 2 /35 2 2 4.40041 8.80 12.98 750ML 101662 6.49 2442 KANGAROO RIDGE MER DISC 2 /35 2 3- 7.91268 23.74- 34.47- 1.5LR 101662 11.49 2443 KANGAROO RIDGE SHIR DISC 2 /35 2 1 7.09998 7.10 11.49 1.5LR 101662 11.49 2449 ABRAZO GRANACHA 2 /35 2 2 4.78500 9.57 15.98 750ML 101662 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0034 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2450 JEWEL CAB SAUV 2 /35 2 4 5.76390 23.06 39.96 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /35 2 7 5.14592 36.02 69.93 750ML 101662 9.99 2452 JEWEL MERLOT 2 /35 2 12 5.62113 67.45 119.88 750ML 101662 9.99 2453 JEWEL PINOT NOIR 2 /35 2 0 5.68745 .00 .00 750ML 101662 9.99 2454 STONE CELLARS CAB SAUV 2 /35 2 2 4.54342 9.09 13.98 750ML 101662 6.99 2455 STONE CELLARS CAB SAUV 2 /35 2 6 8.65866 51.95 77.94 1.5LR 101662 12.99 2456 STONE CELLARS CHARD 2 /35 2 1 4.47499 4.476.99 750ML 101662 6.99 2457 STONE CELLARS CHARD 2 /35 2 3 8.33270 25.00 38.97 1.5LR 101662 12.99 2458 STONE CELLARS MERLOT 2 /35 2 2 4.61835 9.24 13.98 750ML 101662 6.99 2459 STONE CELLARS MERLOT 2 /35 2 0 7.63580 .00 .00 1.5LR 101662 12.99 2460 STONE CELLARS SAUV BL 2 /35 2 0 4.02628 .00 .00 750ML 101662 6.99 2461 STONE CELLARS SAUV BL 2 /35 2 0 7.47099 .00 .00 1.5LR 101662 12.99 2462 STONE CELLARS PINOT GRIGI 2 /35 2 7 4.62701 32.39 48.93 750ML 101662 6.99 2463 STONE CELLARS PINOT GRIGI 2 /35 2 4 7.57746 30.31 51.96 1.5LR 101662 12.99 2464 JEWEL PETITE SYRAH 2 /35 2 2 5.78895 11.58 19.98 750ML 101662 9.99 2465 BERINGER FOUND CHARD 2 /35 2 4 6.33971 25.36 39.96 750ML 101662 9.99 2466 BERINGER FOUND SAUV BL 2 /35 2 6 6.49929 39.00 59.94 750ML 101662 9.99 2467 BERINGER FOUND MERLOT 2 /35 2 13 6.12312 79.60 129.87 750ML 101662 9.99 2468 BERINGER FOUND CAB SAUV 2 /35 2 15 6.31876 94.78 149.85 750ML 101662 9.99 2469 BERINGER NAPA ZINFANDEL 2 /35 2 4 9.92615 39.70 58.76 750ML 101662 14.69 2470 BERINGER NAPA CHARD 2 /35 2 5 9.96882 49.84 81.45 750ML 101662 16.29 2471 BERINGER CHENIN BLANC 2 /35 2 11 3.51905 38.71 60.39 750ML 101662 5.49 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0035 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2472 BERINGER JO REISLING 2 /35 2 12 5.98104 71.77 103.08 750ML 101662 8.59 2473 BERINGER WHITE MERLOT 2 /35 2 9 3.82043 34.38 49.41 750ML 101662 5.49 2474 BERINGER WHITE ZINFANDEL 2 /35 2 113 3.24117 366.25 620.37 750ML 101662 5.49 2475 BERINGER K V CAB SAUV 2 /35 2 0 14.53723 .00 .00 750ML 101662 25.99 2476 BERINGER GAMAY BEAUJ 2 /35 2 11 5.93587 65.29 94.49 750ML 101662 8.59 2477 BERINGER LVS WH ZIN/CHARD 2 /35 2 12 5.50342 66.04 103.08 750ML 101662 8.59 2478 BERINGER FOUND PINOT NOIR 2 /35 2 3 8.00000 24.00 29.97 750ML 101662 9.99 2479 BERINGER P NOIR CARNEROS 2 /35 2 1 15.48810 15.49 19.99 750ML 101662 19.99 2480 BERINGER WHITE ZINFANDEL 2 /35 2 59 6.77742 399.87 618.91 1.5LR 101662 10.49 2481 BERINGER WHITE MERLOT 2 /35 2 12 1.52048 18.25 125.88 1.5LR 101662 10.49 2482 BERINGER WHITE ZINFANDEL 2 /35 2 0 1.85046 .00 .00 375ML 101662 3.19 2483 PICCINI CHIANTI 2 /35 2 10 6.18750 61.88 94.90 750ML 101662 9.49 2484 CORVO ROSSO 2 /35 2 4 6.60003 26.40 39.96 750ML 101662 9.99 2485 BERINGER NAPA MERLOT 2 /35 2 2 13.35642 26.71 51.98 750ML 101662 25.99 2486 ARBANTA RIOJA 2 /35 2 8 5.93587 47.49 71.92 750ML 101662 8.99 2487 BERINGER FOUND CAB SAUV 2 /35 2 2 13.19389 26.39 39.98 1.5LR 101662 19.99 2488 BERINGER FOUND CHARD 2 /35 2 6 13.33361 80.00 124.74 1.5LR 101662 20.79 2489 BERINGER FOUND MERLOT 2 /35 2 9 13.19175 118.73 179.91 1.5LR 101662 19.99 2492 CORVO BIANCO 2 /35 2 11 6.60003 72.60 109.89 750ML 101662 9.99 2495 ESTANCIA PINOT GRIGIO 2 /35 2 13 9.92431 129.02 207.87 750ML 101662 15.99 2496 BERINGER SPK WH ZIN 2 /35 2 27 6.49371 175.33 323.73 750ML 101662 11.99 2497 GOIYA CAB SAUV 2 /35 2 8 4.61587 36.93 63.92 750ML 101662 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0036 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2498 GOIYA CHARDONNAY 2 /35 2 13 4.61587 60.01 103.87 750ML 101662 7.99 2499 GOIYA MERLOT 2 /35 2 0 5.26723 .00 .00 750ML 101662 7.99 2501 BERINGER GEWURZTRAMINER 2 /35 2 5 5.54573 27.73 44.45 750ML 101662 8.89 2502 GOIYA SHIRAZ 2 /35 2 0 5.31920 .00 .00 750ML 101662 7.99 2504 JEWEL VIOGNIER 2 /35 2 12 5.49697 65.96 119.88 750ML 101662 9.99 2505 BERINGER PINOT GRIGIO 2 /35 2 12 3.81929 45.83 65.88 750ML 101662 5.49 2506 COPPOLA SAUV BLANC 2 /35 2 8 9.89802 79.18 119.92 750ML 101662 14.99 2507 BERINGER PINOT GRIGIO 2 /35 2 7 6.30378 44.13 73.43 1.5LR 101662 10.49 2508 BERINGER WHITE ZINFANDEL 2 /35 2 2 3.45603 6.91 11.98 4 PACK 101662 5.99 2517 JAKE'S FAULT 2 /35 2 9 5.27587 47.48 80.91 750ML 101662 8.99 2521 BERINGER NOUVEAU 2 /35 2 1 6.00187 6.008.99 750ML 101662 8.99 2532 JEWEL ZINFANDEL 2 /35 2 3 5.49764 16.49 29.97 750ML 101662 9.99 2533 BERINGER FOUND PINOT GR 2 /35 2 11 6.61712 72.79 109.89 750ML 101662 9.99 2534 BERINGER ZINFANDEL DISC 2 /35 2 2 3.69401 7.39 10.98 750ML 101662 5.49 2535 BLUE MARLIN CHARD 2 /35 2 17 6.58845 112.00 169.83 1.5LR 101662 9.99 2536 BLUE MARLIN SHIRAZ 2 /35 2 8 7.33340 58.67 79.92 1.5LR 101662 9.99 2537 BLUE MARLIN CAB/MERLOT 2 /35 2 5 7.33340 36.67 49.95 1.5LR 101662 9.99 2538 BERINGER ZINFANDEL DISC 2 /35 2 1 7.25182 7.25 10.49 1.5LR 101662 10.49 2539 KANGAROO RIDGE WH SHIR DS 2 /35 2 0 3.95587 .00 .00 750ML 101662 5.99 2540 GENO FRANCO CHARDONNAY 2 /35 2 10 6.60033 66.00 99.90 750ML 101662 9.99 2541 GENO FRANCO GRILLO 2 /35 2 6 6.60033 39.60 59.94 750ML 101662 9.99 2542 GENO FRANCO MERLOT 2 /35 2 2 6.60003 13.20 19.98 750ML 101662 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0037 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2543 GENO FRANCO NERO D AVOLA 2 /35 2 3 6.60033 19.80 29.97 750ML 101662 9.99 2544 GENO FRANCO SYRAH 2 /35 2 5 10.56003 52.80 49.95 750ML 101662 9.99 2548 ARNOLD PALMER CAB SAUV 2 /35 2 8 9.66667 77.33 111.92 750ML 101662 13.99 2549 ARNOLD PALMER CHARD 2 /35 2 11 9.57000 105.27 153.89 750ML 101662 13.99 2550 TWISTED RIVER GEWURTZ 2 /35 2 8 6.59894 52.79 78.32 750ML 101662 9.79 2551 TWISTED RIVER LH REISLING 2 /35 2 0 6.65329 .00 .00 750ML 101662 9.79 2552 TWISTED RIVER REISLING 2 /35 2 12 5.27920 63.35 94.68 750ML 101662 7.89 2555 BERINGER CHENIN BLANC 2 /35 2 0 7.41881 .00 .00 1.5LR 101662 13.39 2556 MONTINI PINOT GRIGIO 2 /35 2 2 8.45004 16.90 25.18 750ML 101662 12.59 2558 LEO KREUSCH REISLING 2 /35 2 2 5.24111 10.48 13.78 750ML 101662 6.89 2559 GUENOC N COAST PET SYRAH 2 /35 2 0 9.90000 .00 .00 750ML 101662 14.69 2560 CLOS DU BOIS PINOT GRIGIO 2 /35 2 6 8.67872 52.07 79.14 750ML 101662 13.19 2573 BERINGER WHITE MERLOT 2 /35 2 4 4.04254 16.17 23.96 4 PACK 101662 5.99 2580 TOSTI ASTI SPUMANTE 2 /35 2 16 6.67900 106.86 172.64 750ML 101662 10.79 2581 TOSTI ASTI SPUM DISC 2 /35 2 2 14.48099 28.96 40.98 1.5LR 101662 20.49 2582 TOSTI PINOT GRIGIO SPARK 2 /35 2 5 7.25587 36.28 53.95 750ML 101662 10.79 2587 FUNKY LLAMA CABERNET 2 /35 2 12 4.66000 55.92 71.88 750ML 101376 5.99 2588 FUNKY LLAMA CHARDONNAY 2 /35 2 0 3.30010 .00 .00 750ML 101376 5.99 2589 FUNKY LLAMA SHIRAZ 2 /35 2 12 4.55539 54.66 71.88 750ML 101376 5.99 2590 FUNKY LLAMA TEMPRANILLO 2 /35 2 1 3.30006 3.305.99 750ML 101376 5.99 2603 FUNKY LLAMA MERLOT 2 /35 2 3 3.96006 11.88 17.97 750ML 101376 5.99 2618 FUNKY LLAMA MALBEC 2 /35 2 16 3.96000 63.36 95.84 750ML 101376 5.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0038 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2627 CELLAR # 8 CAB SAUV 2 /35 2 2 5.99365 11.99 17.76 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /35 2 2 6.01539 12.03 17.76 750ML 101662 8.88 2629 CELLAR # 8 ZINFANDEL 2 /35 2 0 5.99453 .00 .00 750ML 101662 8.88 2639 STONE CELLARS SHIRAZ/CAB 2 /35 2 12 4.62000 55.44 83.88 750ML 101662 6.99 2640 STONE CELLARS SHIRAZ/CAB 2 /35 2 5 7.92000 39.60 64.95 1.5LR 101662 12.99 2835 HARVEYS BRISTOL CREAM 2 /35 2 2 8.64500 17.29 25.98 750ML 101662 12.99 3170 GEKKEIKAN PLUM WINE 2 /35 2 6 8.65962 51.96 73.14 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /35 2 10 4.66649 46.66 84.90 750ML 101662 8.49 3200 STAGS' LEAP CAB SAUV 2 /35 2 0 32.05581 .00 .00 750ML 101662 43.39 3201 STAGS' LEAP CHARDONNAY 2 /35 2 2 15.94925 31.90 46.98 750ML 101662 23.49 3202 STAGS' LEAP MERLOT 2 /35 2 2 21.21585 42.43 67.78 750ML 101662 33.89 3213 CAMPANILE PINOT GRIGIO 2 /35 2 2 6.66159 13.32 19.98 750ML 101662 9.99 3221 PERRIER-JOUET FL D CHMP 2 /35 2 1 85.96174 85.96 126.79 750ML 104682 126.79 3222 PERRIER-JOUET GRAND BRUT 2 /35 2 1 32.36961 32.37 45.69 750ML 104682 45.69 3225 COPPOLA CLARET 2 /35 2 3 10.08518 30.26 50.97 750ML 101662 16.99 3226 COPPOLA BIANCO/PINOT GRIG 2 /35 2 9 6.53387 58.80 98.91 750ML 101662 10.99 3227 COPPOLA ROSSO 2 /35 2 12 6.17086 74.05 131.88 750ML 101662 10.99 3228 COPPOLA MERLOT 2 /35 2 6 10.19331 61.16 101.94 750ML 101662 16.99 3229 COPPOLA CHARD 2 /35 2 28 7.86566 220.24 405.72 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /35 2 2 10.07587 20.15 28.98 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /35 2 3 8.84546 26.54 38.97 750ML 101662 12.99 3232 CH ST JEAN FUME BL ETOILE 2 /35 2 9 10.08803 90.79 155.61 750ML 101662 17.29 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0039 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3233 CH ST JEAN GEWURTZ SONOMA 2 /35 2 4 8.46937 33.88 46.76 750ML 101662 11.69 3234 CH ST JEAN JO RIESLING 2 /35 2 1 8.28649 8.29 11.69 750ML 101662 11.69 3235 CH ST JEAN MERLOT SONOMA 2 /35 2 0 16.77009 .00 .00 750ML 101662 26.79 3236 CH ST JEAN PINOT NOIR 97 2 /35 2 0 13.20583 .00 .00 750ML 101662 17.89 3237 COPPOLA PINOT NOIR 2 /35 2 1 13.02617 13.03 16.99 750ML 101662 16.99 3240 CLOS DU BOIS SHIRAZ 2 /35 2 2 8.64517 17.29 25.38 750ML 101662 12.69 3241 CLOS DU BOIS BF CHARD 2 /35 2 2 8.98935 17.98 25.38 750ML 101662 12.69 3242 CLOS DU BOIS ZINFANDEL 2 /35 2 8 8.09627 64.77 101.52 750ML 101662 12.69 3243 CLOS DU BOIS BF SAUV BL 2 /35 2 8 8.72564 69.81 101.52 750ML 101662 12.69 3244 CLOS DU BOIS CAB SAUV 2 /35 2 10 11.75631 117.56 167.90 750ML 101662 16.79 3245 CLOS DU BOIS MERLOT 2 /35 2 3 10.75695 32.27 53.97 750ML 101662 17.99 3246 CLOS DU BOIS PINOT NOIR 2 /35 2 0 12.39789 .00 .00 750ML 101662 16.79 3247 CLOS DU BOIS A/V CAB 2 /35 2 1 15.07055 15.07 21.99 750ML 101662 21.99 3248 CLOS DU BOIS A/V CHARD 2 /35 2 1 11.37818 11.38 15.69 750ML 101662 15.69 3249 CLOS DU BOIS A/V MERLOT 2 /35 2 0 16.09740 .00 .00 750ML 101662 21.99 3250 CLOS DU BOIS A/V SHIRAZ 2 /35 2 0 11.02252 .00 .00 750ML 101662 16.39 3252 FRANCISCAN CAB OAK/EST 2 /35 2 2 16.83449 33.67 51.98 750ML 101662 25.99 3253 FRANCISCAN CHARD OAK/EST 2 /35 2 0 12.22650 .00 .00 750ML 101662 15.69 3254 FRANCISCAN MERLOT OAK/EST 2 /35 2 7 14.96732 104.77 153.23 750ML 101662 21.89 3255 FRANCISCAN ZINFANDEL 97 2 /35 2 0 13.49916 .00 .00 750ML 101662 20.99 3283 GABBIANO CHIANTI DOCG 2 /35 2 3 6.22050 18.66 29.97 750ML 101662 9.99 4450 LE VILLAGE MERLOT 2 /35 2 18 4.00046 72.01 161.82 750 ML 101662 8.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0040 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4451 LE VILLAGE SYRAH 2 /35 2 18 5.50000 99.00 161.82 750 ML 101662 8.99 4452 LE VILLAGE CHARDONNAY 2 /35 2 9 5.50000 49.50 80.91 750 ML 101662 8.99 4455 MATUA MARL PINOT NOIR 2 /35 2 4 8.11594 32.46 49.96 750 ML 101662 12.49 4960 MAISON NIC CAB SAUV 2 /35 2 0 5.48997 .00 .00 750ML 106055 8.19 4966 MAISON NIC MERLOT 2 /35 2 0 5.04546 .00 .00 750ML 106055 8.19 3800 PARDUCCI CHARDONNAY 2 /38 2 0 .00000 .00 .00 750ML 120274 .00 3801 PARDUCCI MERLOT 2 /38 2 8 6.66667 53.33 79.92 750ML 120274 9.99 3802 PARDUCCI PINOT GRIGIO 2 /38 2 12 6.66667 80.00 119.88 750ML 120274 9.99 2351 BAREFOOT CELLARS PINOT GR 2 /40 2 8 3.76961 30.16 47.92 750ML 101376 5.99 2352 BAREFOOT CELLARS PINOT GR 2 /40 2 7 7.08334 49.58 76.23 1.5LR 101376 10.89 2500 BAREFOOT CELLARS ZINFAN 2 /40 2 4 6.33333 25.33 43.56 1.5ML 101376 10.89 2525 BAREFOOT CELLARS CAB SAUV 2 /40 2 12 3.67097 44.05 71.88 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /40 2 8 3.61576 28.93 47.92 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /40 2 28 3.83975 107.51 167.72 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /40 2 12 3.97621 47.71 71.88 750ML 101376 5.99 2529 BAREFOOT CELLARS SYRAH 2 /40 2 9 3.61273 32.51 53.91 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /40 2 3 3.87013 11.61 17.97 750ML 101376 5.99 2531 BAREFOOT CELLARS WH ZIN 2 /40 2 16 2.60283 41.65 84.64 750ML 101376 5.29 2545 BAREFOOT CELLARS CAB SAUV 2 /40 2 13 6.90365 89.75 141.57 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /40 2 10 6.66483 66.65 108.90 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /40 2 9 6.41650 57.75 98.01 1.5ML 101376 10.89 2553 BAREFOOT CELLARS SAUV BLA 2 /40 2 9 7.33243 65.99 98.01 1.5LR 101376 10.89 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0041 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2554 BAREFOOT CELLARS WH ZIN 2 /40 2 19 5.61396 106.67 165.11 1.5LR 101376 8.69 2557 BAREFOOT ON BEACH RED 2 /40 2 4 3.47611 13.90 19.96 750ML 101376 4.99 2561 BAREFOOT ON BEACH WHITE 2 /40 2 8 3.32867 26.63 39.92 750ML 101376 4.99 2572 BAREFOOT ON BEACH WT ZIN 2 /40 2 11 3.32567 36.58 54.89 750ML 101376 4.99 2594 BAREFOOT BUB BRUT 2 /40 2 6 5.33333 32.00 53.94 750ML 101376 8.99 2599 BAREFOOT BUB EXTRA DRY 2 /40 2 9 5.33330 48.00 80.91 750ML 101376 8.99 2704 BOONES MANGO GROVE 2 /40 2 15 1.47471 22.12 40.35 750ML 101376 2.69 2705 BALLATORE SPUMANTE 2 /40 2 127 4.45704 566.04 887.73 750ML 101376 6.99 2706 GALLO VERMOUTH SWEET 2 /40 2 8 2.75000 22.00 29.52 750ML 101376 3.69 2707 GALLO VERMOUTH DRY 2 /40 2 15 2.74681 41.20 55.35 750ML 101376 3.69 2708 BALLATORE SPUMANTE ROSSO 2 /40 2 29 4.48395 130.03 202.71 750ML 101376 6.99 2709 BOONES STRAWBERRY 2 /40 2 28 1.19323 33.41 75.32 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /40 2 15 1.50227 22.53 40.35 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /40 2 7 1.42912 10.00 18.83 750ML 101376 2.69 2714 FAIRBANKS PORT 2 /40 2 1 3.87314 3.875.79 750ML 101376 5.79 2715 FAIRBANKS PORT 2 /40 2 1 7.08334 7.089.99 1.5LR 101376 9.99 2716 FAIRBANKS WHITE PORT 2 /40 2 4 3.86537 15.46 23.16 750ML 101376 5.79 2717 FAIRBANKS WHITE PORT 2 /40 2 8 7.07057 56.56 79.92 1.5LR 101376 9.99 2718 FAIRBANKS SHERRY 2 /40 2 2 3.72189 7.44 11.58 750ML 101376 5.79 2719 FAIRBANKS SHERRY 2 /40 2 1 6.66297 6.669.99 1.5LR 101376 9.99 2720 FAIRBANKS CREAM SHERRY 2 /40 2 12 3.86279 46.35 69.48 750ML 101376 5.79 2721 FAIRBANKS CREAM SHERRY 2 /40 2 2 7.07789 14.16 19.98 1.5LR 101376 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0042 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2724 BOONES APPLE BLOSSOM 2 /40 2 15 1.46551 21.98 40.35 750ML 101376 2.69 2725 BOONES BLK RIDGE DISC 2 /40 2 0 1.48113 .00 .00 750ML 101376 2.69 2727 TISDALE CABERNET 2 /40 2 182 2.01833 367.34 726.18 750ML 101376 3.99 2728 GALLO L/C RED ROSE 2 /40 2 0 2.77671 .00 .00 750ML 101376 3.99 2729 GALLO L/C RED ROSE 2 /40 2 13 3.81990 49.66 77.87 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /40 2 7 6.16883 43.18 69.93 3 LTR 101376 9.99 2731 GALLO L/C WHT ZINFANDEL 2 /40 2 3 3.86985 11.61 17.97 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /40 2 3 6.66248 19.99 29.97 3 LTR 101376 9.99 2733 GALLO L/C WHT ZINFANDEL 2 /40 2 4 6.39958 25.60 39.96 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /40 2 8 3.99999 32.00 47.92 1.5LR 101376 5.99 2735 MIRASSOU CAB SAUV 2 /40 2 30 6.14270 184.28 269.70 750ML 101376 8.99 2737 GALLO L/C CAB SAUV 2 /40 2 4 3.99970 16.00 23.96 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /40 2 8 3.95214 31.62 47.92 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /40 2 4 6.62097 26.48 39.96 3 LTR 101376 9.99 2740 GALLO L/C BURGUNDY 2 /40 2 12- 2.74819 32.98- 47.88- 750ML 101376 3.99 2741 GALLO L/C BURGUNDY 2 /40 2 12 3.98876 47.87 71.88 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /40 2 4 6.47461 25.90 39.96 3 LTR 101376 9.99 2743 GALLO L/C CHABLIS BLANC 2 /40 2 0 2.69661 .00 .00 750ML 101376 3.99 2744 GALLO L/C CHABLIS BLANC 2 /40 2 4 3.99977 16.00 23.96 1.5LR 101376 5.99 2745 GALLO L/C CHABLIS BLANC 2 /40 2 5 6.24911 31.25 49.95 3 LTR 101376 9.99 2746 E & J HEARTY BURGUNDY 2 /40 2 1 3.44167 3.445.19 750ML 101376 5.19 2747 E & J HEARTY BURGUNDY 2 /40 2 9 4.75266 42.77 62.91 1.5LR 101376 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0043 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2748 GALLO L/C MERLOT 2 /40 2 3 4.00000 12.00 17.97 1.5LR 101376 5.99 2749 TISDALE CHARDONNAY 2 /40 2 16 2.01833 32.29 63.84 750ML 101376 3.99 2750 THUNDERBIRD 2 /40 2 10 2.83332 28.33 39.90 750ML 101376 3.99 2751 NIGHT TRAIN 2 /40 2 5 2.83333 14.17 17.45 750ML 101376 3.49 2752 TISDALE MERLOT 2 /40 2 185 2.01789 373.31 738.15 750ML 101376 3.99 2753 BOONES SANGRIA 2 /40 2 13 1.45476 18.91 34.97 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /40 2 10 1.45962 14.60 26.90 750ML 101376 2.69 2755 TOTTS BRUT CHAMP 2 /40 2 0 3.54699 .00 .00 750ML 101376 7.69 2756 TOTTS EX-DRY CHAMP 2 /40 2 14 5.01746 70.24 107.66 750ML 101376 7.69 2758 BOONES SUN PEAK PEACH 2 /40 2 14 1.51912 21.27 37.66 750ML 101376 2.69 2759 GALLO L/C BLUSH CHABLIS 2 /40 2 6 3.83290 23.00 35.94 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /40 2 11 6.18060 67.99 109.89 3 LTR 101376 9.99 2761 BOONES SNOWCREEK BERRY 2 /40 2 16 1.50487 24.08 43.04 750ML 101376 2.69 2763 ECCO DOMANI CHIANTI 2 /40 2 9 6.83348 61.50 80.91 750ML 101376 8.99 2764 ECCO DOMANI MERLOT 2 /40 2 5 6.58449 32.92 44.95 750ML 101376 8.99 2765 ECCO DOMANI PINOT GRIGIO 2 /40 2 12 6.73996 80.88 107.88 750ML 101376 8.99 2767 MIRASSOU CHARDONNAY 2 /40 2 19 6.12156 116.31 170.81 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /40 2 66 6.08661 401.72 593.34 750ML 101376 8.99 2769 MIRASSOU PINOT NOIR 2 /40 2 20 6.34193 126.84 179.80 750ML 101376 8.99 2771 BOONES BLUE HAWAIIAN 2 /40 2 11 1.45059 15.96 29.59 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /40 2 9 1.47327 13.26 24.21 750ML 101376 2.69 2774 BOONES MELON BALL 2 /40 2 13 1.45933 18.97 34.97 750ML 101376 2.69 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0044 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2775 BOONES STRAW DAIQ 2 /40 2 11 1.42092 15.63 29.59 750ML 101376 2.69 2776 MIRASSOU SAUV BLANC 2 /40 2 18 6.40001 115.20 161.82 750ML 101376 8.99 2779 REDWOOD CREEK SYRAH 2 /40 2 2 8.26506 16.53 25.98 1.5LR 101376 12.99 2780 BLACK SWAN CABERNET SAUV 2 /40 2 5 4.66140 23.31 34.95 750ML 101376 6.99 2781 BLACK SWAN CABERNET SAUV 2 /40 2 3 7.40259 22.21 35.97 1.5LR 101376 11.99 2782 BLACK SWAN CHARDONNAY 2 /40 2 4 3.95706 15.83 27.96 750ML 101376 6.99 2783 BLACK SWAN CHARDONNAY 2 /40 2 2 7.82929 15.66 23.98 1.5LR 101376 11.99 2784 BLACK SWAN MERLOT 2 /40 2 10 4.53804 45.38 69.90 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /40 2 9 6.98688 62.88 107.91 1.5LR 101376 11.99 2786 BLACK SWAN SHIRAZ 2 /40 2 2 4.42830 8.86 13.98 750ML 101376 6.99 2787 BLACK SWAN SHIRAZ 2 /40 2 8 6.96734 55.74 95.92 1.5LR 101376 11.99 2788 REDWOOD CREEK PINOT NOIR 2 /40 2 3 4.34486 13.03 20.97 750ML 101376 6.99 2789 REDWOOD CREEK PINOT NOIR 2 /40 2 3 7.86841 23.61 38.97 1.5LR 101376 12.99 2790 REDWOOD CREEK CAB SAUV 2 /40 2 4 8.14565 32.58 51.96 1.5LR 101376 12.99 2791 REDWOOD CREEK CAB SAUV 2 /40 2 4 4.75626 19.03 27.96 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /40 2 6 7.71497 46.29 77.94 1.5LR 101376 12.99 2793 REDWOOD CREEK CHARD 2 /40 2 4 4.32740 17.31 27.96 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /40 2 3 7.94622 23.84 38.97 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /40 2 4 4.78918 19.16 27.96 750ML 101376 6.99 2796 REDWOOD CREEK SAUV BLANC 2 /40 2 3 8.29428 24.88 38.97 1.5LR 101376 12.99 2798 REDWOOD CREEK PINOT GRIGI 2 /40 2 4 7.56852 30.27 51.96 1.5LR 101376 12.99 2807 BLACK SWAN SHIRAZ 2 /40 2 11 4.73025 52.03 76.89 4 PAC 101376 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0045 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2820 GALLO SONOMA CHARD DISC 2 /40 2 16 6.54516 104.72 163.04 750ML 101376 10.19 2821 GALLO SONOMA MERLOT DISC 2 /40 2 5 6.79151 33.96 50.95 750ML 101376 10.19 2822 GALLO SONOMA CAB SAUV DIS 2 /40 2 0 8.09551 .00 .00 750ML 101376 12.99 2823 GALLO SONOMA PINOT NOIR D 2 /40 2 6 7.86788 47.21 77.94 750ML 101376 12.99 2828 GALLO SONOMA PINOT GRI DI 2 /40 2 17 6.53793 111.14 173.23 750ML 101376 10.19 2833 GALLO SONOMA SYRAH DISC 2 /40 2 4 8.00000 32.00 51.96 750ML 101376 12.99 2834 BLACK SWAN CHARDONNAY 2 /40 2 11 4.55005 50.05 76.89 4 PAC 101376 6.99 2838 TURNING LEAF CHARDONNAY 2 /40 2 4 4.82390 19.30 27.96 4 PAC 101376 6.99 2839 TURNING LEAF MERLOT 2 /40 2 2 4.84166 9.68 13.98 4 PAC 101376 6.99 2843 DAVINCI CHIANTI DOCG 2 /40 2 4 8.88547 35.54 55.96 750ML 101376 13.99 2854 RED BICYCLE CHARDONNAY 2 /40 2 16 6.65833 106.53 159.84 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /40 2 11 6.89680 75.86 109.89 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /40 2 13 6.65833 86.56 129.87 750ML 101376 9.99 2858 RED BICYCLE PINOT NOIR 2 /40 2 11 6.14815 67.63 109.89 750ML 101376 9.99 2864 BLACK SWAN SHIRAZ/CAB 2 /40 2 6 4.16665 25.00 41.94 750ML 101376 6.99 2865 BLACK SWAN SHIRAZ/MERLOT 2 /40 2 18 4.83333 87.00 125.82 750ML 101376 6.99 2868 RED BICYCLE FRENCH ROSE 2 /40 2 12 6.91667 83.00 119.88 750ML 101376 9.99 2900 ANDRE EXTRA DRY 2 /40 2 37 2.86428 105.98 173.53 750ML 101376 4.69 2901 ANDRE BLUSH 2 /40 2 13 2.94296 38.26 60.97 750ML 101376 4.69 2902 ANDRE BRUT 2 /40 2 8 2.91038 23.28 37.52 750ML 101376 4.69 2903 ANDRE COLD DUCK 2 /40 2 32 2.89400 92.61 150.08 750ML 101376 4.69 2904 ANDRE STRAWBERRY 2 /40 2 1 3.04608 3.054.69 750ML 101376 4.69 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0046 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2905 ANDRE SPUMANTE 2 /40 2 13 2.91809 37.94 60.97 750ML 101376 4.69 2906 WILD VINES PEACH CH DISC 2 /40 2 5 2.57393 12.87 19.95 750ML 101376 3.99 2907 WILD VINES STRAW/WHT ZIN 2 /40 2 5 2.66325 13.32 19.95 750ML 101376 3.99 2908 WILD VINES B/B MERLOT 2 /40 2 0 2.66333 .00 .00 750ML 101376 3.99 2909 WILD VINES B/B MERLOT 2 /40 2 2 4.69167 9.38 12.98 1.5LR 101376 6.49 2910 WILD VINES TROPICAL BLEND 2 /40 2 1 4.67514 4.686.49 1.5LR 101376 6.49 2912 WILD VINES STRAW/WHT ZIN 2 /40 2 1 4.67320 4.676.49 1.5LR 101376 6.49 2913 WILD VINES TROPICAL BLEND 2 /40 2 0 2.64170 .00 .00 750ML 101376 3.99 2914 WILD VINES RASP/ZIN 2 /40 2 4 2.66556 10.66 15.96 750ML 101376 3.99 2915 WILD VINES RASP/ZIN 2 /40 2 2 4.68902 9.38 12.98 1.5LR 101376 6.49 2916 ANDRE PEACH PASSION 2 /40 2 11 3.02338 33.26 51.59 750ML 101376 4.69 2918 E & J SAUVIGNON BLANC 2 /40 2 2 2.82903 5.667.98 750ML 101376 3.99 2919 E & J SAUVIGNON BLANC 2 /40 2 7 4.12174 28.85 41.93 1.5LR 101376 5.99 2920 C ROSSI RHINE 2 /40 2 4 4.13201 16.53 21.16 1.5LR 101376 5.29 2921 WILD VINES SUNSHINE FRUT 2 /40 2 2 2.63095 5.267.98 750ML 101376 3.99 2922 WILD VINES SUNSHINE FRUT 2 /40 2 3 4.68606 14.06 19.47 1.5LR 101376 6.49 2923 WILD VINES ORCHARD FRUTE 2 /40 2 13 2.62034 34.06 51.87 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /40 2 6 4.66886 28.01 38.94 1.5LR 101376 6.49 2926 TURNING LEAF SHIRAZ DISC 2 /40 2 13 4.84235 62.95 103.87 750ML 101376 7.99 2927 C ROSSI PAISANO 2 /40 2 7 4.10460 28.73 37.03 1.5LR 101376 5.29 2928 E & J WHITE MERLOT 2 /40 2 2 2.81367 5.637.98 750ML 101376 3.99 2929 E & J WHITE MERLOT 2 /40 2 18 4.81965 86.75 107.82 1.5LR 101376 5.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0047 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2930 C ROSSI CHABLIS 2 /40 2 6 6.81372 40.88 59.94 4 LTR 101376 9.99 2931 DANCING BULL CABERNET 2 /40 2 4 6.12619 24.50 39.96 750ML 101376 9.99 2932 C ROSSI RHINE 2 /40 2 5 6.77634 33.88 49.95 4 LTR 101376 9.99 2933 DANCING BULL CHARDONNAY 2 /40 2 22 6.07679 133.69 219.78 750ML 101376 9.99 2934 C ROSSI WHT GRENACHE 2 /40 2 4 6.87248 27.49 39.96 4 LTR 101376 9.99 2935 DANCING BULL MERLOT 2 /40 2 7 6.07679 42.54 69.93 750ML 101376 9.99 2936 C ROSSI VIN ROSE 2 /40 2 1 6.96143 6.969.99 4 LTR 101376 9.99 2937 C ROSSI BURGUNDY 2 /40 2 8 4.13330 33.07 42.32 1.5LR 101376 5.29 2938 C ROSSI BURGUNDY 2 /40 2 8 6.88119 55.05 79.92 4 LTR 101376 9.99 2939 DANCING BULL SAUV BLANC 2 /40 2 7 6.12619 42.88 69.93 750ML 101376 9.99 2940 WILD VINES PASSION BLEND 2 /40 2 5 2.61348 13.07 19.95 750ML 101376 3.99 2941 WILD VINES PASSION BLEND 2 /40 2 6 4.69167 28.15 38.94 1.5LR 101376 6.49 2942 C ROSSI PAISANO 2 /40 2 2 6.82578 13.65 19.98 4 LTR 101376 9.99 2943 C ROSSI SANGRIA 2 /40 2 3 4.13334 12.40 15.87 1.5LR 101376 5.29 2944 C ROSSI SANGRIA 2 /40 2 8 6.82188 54.58 79.92 4 LTR 101376 9.99 2945 C ROSSI BLUSH 2 /40 2 7 6.85466 47.98 69.93 4 LTR 101376 9.99 2946 E & J CHARDONNAY 2 /40 2 12 3.44179 41.30 62.28 750ML 101376 5.19 2947 E & J CABERNET SAUV 2 /40 2 3 3.42558 10.28 15.57 750ML 101376 5.19 2948 E & J MERLOT 2 /40 2 5 3.77834 18.89 27.95 4 PAC 101376 5.59 2950 TURNING LEAF WH ZIN 2 /40 2 5 4.84120 24.21 34.95 4 PAC 101376 6.99 2952 E & J MERLOT 2 /40 2 5 4.67856 23.39 34.95 1.5LR 101376 6.99 2953 E & J WHITE ZINFANDEL 2 /40 2 9 2.82913 25.46 35.91 750ML 101376 3.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0048 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2954 E & J WHITE ZINFANDEL 2 /40 2 10 3.38496 33.85 59.90 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /40 2 25 5.29023 132.26 174.75 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /40 2 3 4.93389 14.80 20.97 1.5LR 101376 6.99 2957 E & J MERLOT 2 /40 2 8 3.44091 27.53 41.52 750ML 101376 5.19 2959 C ROSSI WT ZINFANDEL 2 /40 2 3 7.57500 22.73 29.97 4 LTR 101376 9.99 2960 TURNING LEAF MERLOT 2 /40 2 3 7.95302 23.86 38.97 1.5LR 101376 12.99 2961 E & J WHITE ZINFANDEL 2 /40 2 10 4.08671 40.87 55.90 4 PAC 101376 5.59 2962 FREI BROS CAB SAUV 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 2963 E & J CABERNET SAUV 2 /40 2 8 4.06962 32.56 39.92 4 PAC 101376 4.99 2964 FREI BROS CHARD 2 /40 2 12 10.00000 120.00 230.28 750ML 101376 19.19 2965 E & J CHARDONNAY 2 /40 2 3 4.13333 12.40 16.77 4 PAC 101376 5.59 2966 FREI BROS MERLOT 2 /40 2 56 9.51805 533.01 1,074.64 750ML 101376 19.19 2971 TURNING LEAF CAB SAUV 2 /40 2 8 9.30317 74.43 103.92 1.5LR 101376 12.99 2973 E & J CAFE ZINFANDEL 2 /40 2 14 3.43667 48.11 72.66 750ML 101376 5.19 2974 E & J CAFE ZINFANDEL 2 /40 2 8 4.75757 38.06 55.92 1.5LR 101376 6.99 2975 DANCING BULL ZINFANDEL 2 /40 2 6 6.34181 38.05 59.94 750ML 101376 9.99 2976 TURNING LEAF CHARDONNAY 2 /40 2 17 4.26983 72.59 135.83 750ML 101376 7.99 2977 TURNING LEAF SAUV BLANC 2 /40 2 4 4.54575 18.18 31.96 750ML 101376 7.99 2978 TURNING LEAF RES MERLOT 2 /40 2 2 6.19600 12.39 18.38 750ML 101376 9.19 2979 TURNING LEAF CHARDONNAY 2 /40 2 7 7.88281 55.18 90.93 1.5LR 101376 12.99 2980 TURNING LEAF PINOT NOIR 2 /40 2 5 4.30217 21.51 39.95 750ML 101376 7.99 2981 TURNING LEAF WHITE ZIN 2 /40 2 4 3.84831 15.39 23.96 750ML 101376 5.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0049 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2982 TURNING LEAF CAB SAUV 2 /40 2 10 4.62928 46.29 79.90 750ML 101376 7.99 2983 TURNING LEAF RES CHARD 2 /40 2 6 6.17795 37.07 55.14 750ML 101376 9.19 2984 TURNING LEAF RES PINOT NO 2 /40 2 6 6.07016 36.42 55.14 750ML 101376 9.19 2985 TURNING LEAF RES ZIN DISC 2 /40 2 7 6.01593 42.11 64.33 750ML 101376 9.19 2987 TURNING LEAF MERLOT 2 /40 2 9 4.42193 39.80 71.91 750ML 101376 7.99 2990 TURNING LEAF RES CAB 2 /40 2 0 6.17584 .00 .00 750ML 101376 9.19 2991 TURNING LEAF RIESLING 2 /40 2 10 4.11716 41.17 79.90 750ML 101376 7.99 2992 TURNING LEAF PINOT GRIGIO 2 /40 2 14 4.53764 63.53 111.86 750ML 101376 7.99 2993 ZABACO HERITAGE ZIN 2 /40 2 4 9.94950 39.80 56.76 750ML 101376 14.19 2994 BELLASERA MERLOT 2 /40 2 1 4.21562 4.226.99 750ML 101376 6.99 2995 BELLASERA MERLOT 2 /40 2 18 7.91135 142.40 215.82 1.5LR 101376 11.99 2996 BELLASERA CAB SAUV 2 /40 2 4 4.09420 16.38 27.96 750ML 101376 6.99 2997 BELLASERA CAB SAUV 2 /40 2 21 7.55864 158.73 251.79 1.5LR 101376 11.99 2998 BELLASERA PINOT GRIGIO 2 /40 2 11 4.25339 46.79 76.89 750ML 101376 6.99 2999 BELLASERA PINOT GRIGIO 2 /40 2 56 7.57979 424.47 671.44 1.5LR 101376 11.99 3001 BELLASERA PINOT GRIGIO 2 /40 2 6 4.84167 29.05 41.94 4 PAC 101376 6.99 3002 E & J SHIRAZ 2 /40 2 18 5.11920 92.15 125.82 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /40 2 5 4.68116 23.41 34.95 1.5LR 101376 6.99 3013 TURNING LEAF WHITE ZIN 2 /40 2 12 6.45640 77.48 119.88 1.5LR 101376 9.99 3036 BELLASERA PINOT NOIR 2 /40 2 15 7.56405 113.46 179.85 1.5LR 101376 11.99 3037 BELLASERA ROSSO 2 /40 2 9 7.73262 69.59 107.91 1.5LR 101376 11.99 3038 BELLASERA PINOT NOIR 2 /40 2 4 4.02833 16.11 27.96 750 ML 101376 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0050 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3045 EISWEIN 2 /40 2 1 13.33333 13.33 17.99 500 ML 101376 17.99 7800 McWILLIAMS CHARDONNAY 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 7805 McWILLIAMS SHIRAZ 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 7810 McWILLIAMS RIESLING 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 7815 McWILLIAMS MERLOT 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 7820 McWILLIAMS CAB SAUVIGNON 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 7821 McWILLIAMS CAB COONAWARRA 2 /40 2 0 .00000 .00 .00 750ML 101376 .00 2824 GIONELLI LAMBRUSCO RED 2 /43 2 12 2.55760 30.69 56.28 750ML 101376 4.69 2825 GIONELLI LAMBRUSCO RED 2 /43 2 2 4.81886 9.64 15.98 1.5LR 101376 7.99 2836 GIONELLI LAMBRUSCO RASP 2 /43 2 5 4.81667 24.08 39.95 1.5LR 101376 7.99 2837 GIONELLI LAMB STRAW DISC 2 /43 2 1 4.81667 4.827.99 1.5LR 101376 7.99 2846 ST GABRIEL RIESLING SPAT 2 /43 2 0 9.33333 .00 .00 1.5LR 101376 13.99 2850 ST GABRIEL LIEB 2 /43 2 3 5.75551 17.27 26.97 1.5LR 101376 8.99 2851 PORTO CRUZ SPEC RES PORT 2 /43 2 1 11.84987 11.85 17.99 750ML 101376 17.99 2852 ST GABRIEL LIEB 2 /43 2 12 2.63496 31.62 71.88 750ML 101376 5.99 2853 GIONELLI PINOT GRIGIO 2 /43 2 5 4.29547 21.48 29.95 4 PAC 101376 5.99 2857 GIONELLI PINOT GRIGIO 2 /43 2 7 3.82500 26.78 38.43 750ML 101376 5.49 2859 ST GABRIEL PIES MICH 2 /43 2 2 6.18469 12.37 19.98 1.5LR 101376 9.99 2860 ST GABRIEL RIESLING 2 /43 2 12 3.68482 44.22 71.88 750ML 101376 5.99 2861 ST GABRIEL PIES MICH 2 /43 2 2 3.70568 7.41 11.98 750ML 101376 5.99 2862 ST GABRIEL SCHWARTZ KATZ 2 /43 2 15 3.29513 49.43 89.85 750ML 101376 5.99 2863 ST GABRIEL RIESLING 2 /43 2 1 6.92033 6.929.99 1.5LR 101376 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0051 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2869 GIONELLI MERLOT 2 /43 2 3 4.73457 14.20 23.97 1.5LR 101376 7.99 2870 GIONELLI CABERNET 2 /43 2 3 5.29899 15.90 23.97 1.5LR 101376 7.99 2872 GIONELLI PINOT NOIR DISC 2 /43 2 0 4.68732 .00 .00 1.5LR 101376 7.99 2873 GIONELLI CAB/MER DISC 2 /43 2 0 4.43969 .00 .00 1.5LR 101376 7.99 2874 GIONELLI CHAR/PINOT DISC 2 /43 2 0 4.99667 .00 .00 1.5LR 101376 7.99 2875 GIONELLI CHARDONNAY 2 /43 2 9 5.18284 46.65 71.91 1.5LR 101376 7.99 2876 GIONELLI PINOT GRIGIO 2 /43 2 6 6.59822 39.59 53.94 1.5LR 101376 8.99 3005 ALICE WHITE CHARDONNAY 2 /43 2 23 3.67865 84.61 137.77 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /43 2 19 6.74731 128.20 208.81 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /43 2 10 3.76550 37.66 59.90 750ML 101376 5.99 3008 ALICE WHITE MERLOT 2 /43 2 7 7.77880 54.45 76.93 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /43 2 8 4.32343 34.59 47.92 750ML 101376 5.99 3010 ALICE WHITE SHIRAZ 2 /43 2 10 6.65605 66.56 109.90 1.5LR 101376 10.99 3012 ALICE WHITE CAB/SHIRAZ 2 /43 2 13 6.98858 90.85 142.87 1.5LR 101376 10.99 3014 ALICE WHITE LEXCIA 2 /43 2 13 5.50378 71.55 142.87 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /43 2 6 3.86726 23.20 35.94 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /43 2 11 4.07757 44.85 65.89 750ML 101376 5.99 3029 ALICE WHITE CAB SAUV 2 /43 2 4 7.58521 30.34 43.96 1.5LR 101376 10.99 3030 ALICE WHITE CAB SAUV 2 /43 2 8 4.53989 36.32 51.92 4 PAC 101376 6.49 3031 ALICE WHITE CHARDONNAY 2 /43 2 4 4.41143 17.65 25.96 4 PAC 101376 6.49 3032 ALICE WHITE LEXCIA 2 /43 2 3 4.82500 14.48 19.47 4 PAC 101376 6.49 3033 ALICE WHITE SHIRAZ 2 /43 2 5 4.22992 21.15 32.45 4 PAC 101376 6.49 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0052 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3035 ALICE WHITE CAB/MERLOT 2 /43 2 5 2.67500 13.38 29.95 750ML 101376 5.99 3092 RIUNITE LAMBRUSCO D'ORO 2 /43 2 15 5.03542 75.53 124.35 1.5LR 101376 8.29 3093 RIUNITE LAMBRUSCO WHITE 2 /43 2 6 5.17438 31.05 49.74 1.5LR 101376 8.29 3097 BLEU 2 /43 2 6 4.66667 28.00 41.94 750ML 101376 6.99 3110 GIONELLI ASTI 2 /43 2 33 5.08332 167.75 263.67 750ML 101376 7.99 3111 GIONELLI ASTI 2 /43 2 3 10.65895 31.98 46.77 1.5LR 101376 15.59 3153 CASA LAJOYA CAB SAUV 2 /43 2 7 3.97934 27.86 41.93 750ML 101376 5.99 3154 CASA LAJOYA CHARDONNAY 2 /43 2 10 3.83274 38.33 59.90 750ML 101376 5.99 3155 ALICE WHITE CAB/SHIRAZ 2 /43 2 13 4.10186 53.32 77.87 750ML 101376 5.99 3163 RIUNITE LAMBRUSCO RED 2 /43 2 16 3.14344 50.30 79.84 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /43 2 12 5.43610 65.23 99.48 1.5LR 101376 8.29 3166 CASA LAJOYA MERLOT 2 /43 2 13 3.96667 51.57 77.87 750ML 101376 5.99 3172 CASA LAJOYA CARMENERE 2 /43 2 12 3.96667 47.60 71.88 750ML 101376 5.99 3173 CASA LAJOYA SYRAH 2 /43 2 15 3.90417 58.56 89.85 750ML 101376 5.99 3174 CASA LAJOYA SAUV BLANC 2 /43 2 10 3.96225 39.62 59.90 750ML 101376 5.99 3224 ALICE WHITE MERLOT 2 /43 2 7 4.82477 33.77 45.43 4 PAC 101376 6.49 3292 RIUNITE RASPBERRY 2 /43 2 4 5.36405 21.46 33.16 1.5LR 101376 8.29 3293 NAPA VALLEY CAB SAUV 2 /43 2 22 10.00000 220.00 323.18 750ML 101376 14.69 3294 NAPA VALLEY CHARD 2 /43 2 34 7.33333 249.33 366.86 750ML 101376 10.79 3295 NAPA VALLEY MERLOT 2 /43 2 19 7.33330 139.33 205.01 750ML 101376 10.79 3319 HOUGHTON CAB/SHIR/MERLOT 2 /43 2 10 9.41667 94.17 139.90 750ML 101376 13.99 3320 HOUGHTON CHARDONNAY 2 /43 2 10 9.41667 94.17 139.90 750ML 101376 13.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0053 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3321 HOUGHTON SAUV BL/SEMILLON 2 /43 2 12 9.41667 113.00 167.88 750ML 101376 13.99 3322 HOUGHTON SHIRAZ 2 /43 2 9 9.41667 84.75 125.91 750ML 101376 13.99 3323 HOUGHTON VERDELLO CHARD 2 /43 2 12 9.41667 113.00 167.88 750ML 101376 13.99 1804 FREIXENET SEMI SECO 2 /45 2 7 6.10422 42.73 58.03 750ML 101376 8.29 1841 FREIXENET NEGRO BRUT 2 /45 2 4 6.24438 24.98 39.96 750ML 101376 9.99 1843 FREIXENET NEGRO BRUT 2 /45 2 0 2.08527 .00 .00 187ML 101376 3.29 1845 FREIXENET SPUMANTE 2 /45 2 5 5.85203 29.26 41.45 750ML 101376 8.29 1846 FREIXENET NEGRO X-DRY 2 /45 2 7 2.00000 14.00 23.03 187ML 101376 3.29 1847 FREIXENET CARTA NEV BRUT 2 /45 2 1 6.08853 6.098.29 750ML 101376 8.29 1848 FREIXENET NEGRO X-DRY 2 /45 2 14 6.82009 95.48 139.86 750ML 101376 9.99 2220 VERSASI ASTI 2 /45 2 0 4.62580 .00 .00 750ML 101632 7.99 2392 KIRRALA CHARDONNAY 2 /45 2 0 .00000 .00 .00 750ML 101376 .00 2420 DOM PERIGNON 2 /45 2 2 116.73288 233.47 339.98 750ML 101376 169.99 2423 CHANDON BRUT 2 /45 2 3- 13.79167 41.38- 60.57- 750ML 101376 20.19 2424 CHANDON BLANC DE NOIR 2 /45 2 2 13.79146 27.58 40.38 750ML 101376 20.19 2425 MOET CHANDON WHITE STAR 2 /45 2 14 28.82835 403.60 629.86 750ML 101376 44.99 2426 MOET BRUT IMPERIAL NV 2 /45 2 0 33.45341 .00 .00 750ML 101376 51.99 2427 MOET BRUT VINTAGE 2 /45 2 0 42.91000 .00 .00 750ML 101376 49.99 2429 MOET NECTAR 2 /45 2 1 31.71485 31.71 45.99 750ML 101376 45.99 2889 CANDONI MERLOT 2 /45 2 6 6.79398 40.76 59.94 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /45 2 7 6.88319 48.18 69.93 750ML 101376 9.99 2892 CANDONI PROSECCO 2 /45 2 3 8.90679 26.72 38.97 750ML 101376 12.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0054 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3011 VENDANGE CAB SAUV 2 /45 2 2 3.63647 7.279.98 4 PAC 101376 4.99 3016 VENDANGE CHARDONNAY 2 /45 2 3- .00000 .00 14.97- 4 PAC 101376 4.99 3017 VENDANGE MERLOT 2 /45 2 1 3.64334 3.644.99 4 PAC 101376 4.99 3018 VENDANGE PINOT GRIGIO 2 /45 2 1 2.45789 2.464.99 4 PAC 101376 4.99 3019 VENDANGE WHITE ZINFANDEL 2 /45 2 5 3.59397 17.97 24.95 4 PAC 101376 4.99 3020 RUFFINO AZIANO 2 /45 2 1 8.14317 8.14 11.99 750ML 101662 11.99 3021 RUFFINO CHIANTI 2 /45 2 5 5.51609 27.58 47.45 750ML 101662 9.49 3022 RUFFINO CHIANTI 2 /45 2 4 10.33764 41.35 71.96 1.5LR 101662 17.99 3023 RUFFINO FONTE AL SOLE 2 /45 2 1 5.56629 5.579.49 750ML 101662 9.49 3024 RUFFINO ORVIETO CLASSICO 2 /45 2 2 6.10947 12.22 18.98 750ML 101662 9.49 3025 RUFFINO PINOT GRIGIO 2 /45 2 7 8.45089 59.16 88.13 750ML 101662 12.59 3026 VENDANGE SHIRAZ 2 /45 2 5 3.68422 18.42 24.95 4 PAC 101376 4.99 3027 ANOTHER !@#% MERLOT 2 /45 2 0 6.89583 .00 .00 750ML 101376 9.99 3034 VENDANGE CAB/SHIRAZ 2 /45 2 1 4.82500 4.836.99 1.5LR 101376 6.99 3094 MONDAVI PRIV SEL SYRAH 2 /45 2 9 7.37389 66.37 100.71 750ML 101376 11.19 3099 BARTENURA MALVASIA 2 /45 2 4 8.55093 34.20 48.76 750ML 101376 12.19 3101 COVEY RUN CAB/MERLOT 2 /45 2 8 5.02982 40.24 63.92 750ML 101376 7.99 3102 BARTENURA MOSCATO 2 /45 2 10 7.61676 76.17 121.90 750ML 101376 12.19 3103 COLUMBIA CAB SAUV 2 /45 2 3 10.12478 30.37 44.97 750ML 101662 14.99 3104 COLUMBIA CHARD 2 /45 2 4 8.95833 35.83 51.96 750ML 101662 12.99 3105 COLUMBIA GEWURTZ 2 /45 2 2 6.57084 13.14 15.98 750ML 101662 7.99 3106 COVEY RUN RIESLING 2 /45 2 4 6.05419 24.22 31.96 750ML 101376 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0055 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3107 COLUMBIA MERLOT 2 /45 2 6 10.15492 60.93 89.94 750ML 101662 14.99 3108 COLUMBIA REISLING 2 /45 2 29 7.08292 205.40 231.71 750ML 101662 7.99 3109 COLUMBIA SYRAH 2 /45 2 6 10.34583 62.07 89.94 750ML 101662 14.99 3112 COVEY RUN CHARDONNAY 2 /45 2 14 4.98439 69.78 111.86 750ML 101376 7.99 3114 BRIDGEVIEW CAB/MERLOT 2 /45 2 6 7.76688 46.60 73.14 750ML 101376 12.19 3115 BRIDGEVIEW MERLOT 2 /45 2 17 5.70461 96.98 169.83 750ML 101376 9.99 3116 BRIDGEVIEW PINOT NOIR 2 /45 2 12 8.27500 99.30 146.28 750ML 101376 12.19 3121 RM WOOD CAB SAUV 2 /45 2 15 5.46036 81.91 134.85 750ML 101376 8.99 3122 RM WOOD CAB SAUV 2 /45 2 7 9.64844 67.54 90.93 1.5LR 101376 12.99 3123 COVEY RUN SAUV BLANC 2 /45 2 8 5.11205 40.90 63.92 750ML 101376 7.99 3124 BRIDGEVIEW BLUE MOON RIES 2 /45 2 1- 6.19938 6.20-7.89- 750ML 101376 7.89 3125 MONDAVI NAPA PINOT NOIR 2 /45 2 2 15.57003 31.14 44.38 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /45 2 15 11.69879 175.48 329.85 750ML 101376 21.99 3127 RM WOOD WHITE ZINFANDEL 2 /45 2 16 4.13270 66.12 99.04 750ML 101376 6.19 3128 RM WOOD WHITE ZINFANDEL 2 /45 2 9 6.25251 56.27 89.91 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /45 2 6 5.33321 32.00 53.94 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /45 2 12 9.64990 115.80 155.88 1.5LR 101376 12.99 3131 COVEY RUN GEWURTZTRAMINER 2 /45 2 8 4.68500 37.48 63.92 750ML 101376 7.99 3132 RM WOOD MERLOT 2 /45 2 2 5.39608 10.79 17.98 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /45 2 12 4.12056 49.45 74.28 750ML 101376 6.19 3134 RM WOOD MERLOT 2 /45 2 5 9.64110 48.21 64.95 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /45 2 6 11.60951 69.66 119.94 750ML 101376 19.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0056 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3136 MONDAVI NAPA MERLOT 2 /45 2 7 13.37593 93.63 164.43 750ML 101376 23.49 3137 MONDAVI NAPA CABERNET 2 /45 2 1 17.40688 17.41 29.99 750ML 101376 29.99 3138 COVEY RUN MERLOT 2 /45 2 7 4.98409 34.89 55.93 750ML 101376 7.99 3139 RM WOOD SYRAH 2 /45 2 4 9.82290 39.29 51.96 1.5LR 101376 12.99 3140 RM WOOD JO RIESLING 2 /45 2 2 4.47862 8.96 17.98 750ML 101376 8.99 3141 VENDANGE WHT MERLOT 2 /45 2 6 4.09775 24.59 41.94 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /45 2 7 3.94967 27.65 48.93 1.5LR 101376 6.99 3143 VENDANGE PINOT NOIR DISC 2 /45 2 0 5.07596 .00 .00 1.5LR 101376 7.99 3144 VENDANGE CHARDONNAY 2 /45 2 13 3.43568 44.66 64.87 750ML 101376 4.99 3145 VENDANGE CHARDONNAY 2 /45 2 21 4.10233 86.15 167.79 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /45 2 8 2.65055 21.20 31.92 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /45 2 25 4.62138 115.53 174.75 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /45 2 5 3.43946 17.20 24.95 750ML 101376 4.99 3149 VENDANGE MERLOT 2 /45 2 44 4.59629 202.24 351.56 1.5LR 101376 7.99 3150 VENDANGE CAB SAUV 2 /45 2 3 3.05667 9.17 14.97 750ML 101376 4.99 3151 VENDANGE CAB SAUV 2 /45 2 9 4.70414 42.34 71.91 1.5LR 101376 7.99 3152 VENDANGE PINOT GRIGIO 2 /45 2 22 5.00432 110.10 175.78 1.5LR 101376 7.99 3156 RM WOOD CAB SAUV 2 /45 2 2 4.75798 9.52 13.98 4 PAC 101376 6.99 3157 RM WOOD CHARDONNAY 2 /45 2 2 4.82102 9.64 13.98 4 PAC 101376 6.99 3158 RM WOOD MERLOT 2 /45 2 4 4.82363 19.29 27.96 4 PAC 101376 6.99 3159 RM WOOD WHITE ZINFANDEL 2 /45 2 1 4.72633 4.736.99 4 PAC 101376 6.99 3160 GUY BUFFET CAB SAUV 2 /45 2 0 8.27500 .00 .00 750ML 101376 11.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0057 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3161 GUY BUFFET CHARDONNAY 2 /45 2 9 8.27500 74.48 107.91 750ML 101376 11.99 3162 RM WOOD SAUV BL 2 /45 2 12 6.84111 82.09 119.88 1.5LR 101376 9.99 3165 GUY BUFFET MERLOT 2 /45 2 8 8.27500 66.20 95.92 750ML 101376 11.99 3167 ROSEMOUNT CAB/MERLOT 2 /45 2 20 6.09400 121.88 159.80 750ML 101376 7.99 3168 TALUS PINOT GRIGIO 2 /45 2 5 4.48486 22.42 39.95 750ML 101376 7.99 3169 TALUS SHIRAZ 2 /45 2 3 4.82500 14.48 23.97 750ML 101376 7.99 3175 GUY BUFFET SAUV BLANC 2 /45 2 11 8.27500 91.03 131.89 750ML 101376 11.99 3176 NAKED ZEBRA 2 /45 2 12 6.89583 82.75 107.88 750ML 101376 8.99 3177 MANYANA TEMPRANILLO 2 /45 2 12 4.24304 50.92 71.88 750ML 101376 5.99 3178 LE GRAND CAB/SHIRAZ 2 /45 2 2 5.77331 11.55 18.38 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /45 2 16 6.25526 100.08 147.04 750ML 101376 9.19 3180 ROSEMOUNT SEM-CHARD 2 /45 2 15 5.29324 79.40 119.85 750ML 101376 7.99 3181 ROSEMOUNT TRAM-RIESL 2 /45 2 15 5.83434 87.52 119.85 750ML 101376 7.99 3182 ROSEMOUNT GREN/SHIRAZ 2 /45 2 4 5.38778 21.55 31.96 750ML 101376 7.99 3183 ROSEMOUNT SHIRAZ/CAB 2 /45 2 8 4.96818 39.75 63.92 750ML 101376 7.99 3184 ROSEMOUNT CHARDONNAY 2 /45 2 46 6.04517 278.08 505.54 750ML 101376 10.99 3185 ROSEMOUNT SHIRAZ 2 /45 2 23 4.83864 111.29 252.77 750ML 101376 10.99 3186 ROSEMOUNT MERLOT 2 /45 2 22 6.17847 135.93 241.78 750ML 101376 10.99 3187 ROSEMOUNT CAB SAUV 2 /45 2 22 6.06776 133.49 241.78 750ML 101376 10.99 3188 TALUS CHARDONNAY 2 /45 2 21 4.84009 101.64 167.79 750ML 101376 7.99 3189 ROSEMOUNT RIESLING 2 /45 2 12 6.76883 81.23 131.88 750ML 101376 10.99 3190 TALUS WT ZINFANDEL 2 /45 2 28 3.46266 96.95 173.32 750ML 101376 6.19 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0058 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3191 TALUS CABERNET 2 /45 2 4 5.22020 20.88 31.96 750ML 101376 7.99 3192 TALUS ZINFANDEL 2 /45 2 3 4.08937 12.27 18.57 750ML 101376 6.19 3193 TALUS PINOT NOIR 2 /45 2 35 5.06633 177.32 286.65 750ML 101376 8.19 3195 MONDAVI PRIV SEL CHARD 2 /45 2 5 7.26345 36.32 55.95 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /45 2 8 7.57917 60.63 89.52 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /45 2 4 7.57695 30.31 44.76 750ML 101376 11.19 3198 MONDAVI PRIV SEL JO RIES 2 /45 2 12 5.53928 66.47 111.48 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /45 2 11 6.66270 73.29 123.09 750ML 101376 11.19 3203 MONDAVI PRIV SEL PINOT GR 2 /45 2 0 7.57194 .00 .00 750ML 101376 11.19 3204 RM WOOD PINOT GRIGIO 2 /45 2 6 5.17084 31.03 53.94 750ML 101376 8.99 3205 MONDAVI PRIV SEL CAB SAUV 2 /45 2 11 10.85000 119.35 214.39 1.5LR 101376 19.49 3206 MONDAVI PRIV SEL CHARD 2 /45 2 9 12.09833 108.88 175.41 1.5LR 101376 19.49 3209 VENDANGE GAMAY BEAUJ 2 /45 2 0 4.34418 .00 .00 1.5LR 101376 7.99 3212 MONDAVI PRIV SEL MERLOT 2 /45 2 8 11.70447 93.64 155.92 1.5LR 101376 19.49 3216 COVEY RUN L.H. RIESLING 2 /45 2 8 8.00000 64.00 79.92 750ML 101376 9.99 3217 RM WOOD PINOT GRIGIO 2 /45 2 10 8.57877 85.79 129.90 1.5LR 101376 12.99 3218 MONDAVI PRIV SEL SAUV BL 2 /45 2 4 7.09068 28.36 37.16 750ML 101376 9.29 3219 LE GRAND PINOT NOIR 2 /45 2 25 6.21112 155.28 249.75 750ML 101376 9.99 3220 MONDAVI PRIV SEL FUME BL 2 /45 2 3 7.48151 22.44 33.57 750ML 101376 11.19 3223 ROSEMOUNT SHIRAZ/CAB 2 /45 2 10 7.16449 71.64 129.90 1.5LR 101376 12.99 3251 COVEY RUN CAB SAUV 2 /45 2 1 5.32350 5.327.99 750ML 101376 7.99 3256 RM WOOD PINOT GRIGIO 2 /45 2 5 4.60265 23.01 34.95 4 PAC 101376 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0059 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3257 RM WOOD SAUV BL 2 /45 2 3 3.81630 11.45 20.97 750ML 101376 6.99 3260 COVEY RUN SYRAH 2 /45 2 10 6.20000 62.00 79.90 750ML 101376 7.99 3261 RUFFINO RISERVA DUCAL 2 /45 2 0 16.70000 .00 .00 750ML 101662 22.99 3262 ANNE LAURE PINOT BLANC 2 /45 2 2 6.66667 13.33 19.98 750ML 101376 9.99 3263 RM WOOD ZINFANDEL 2 /45 2 6 6.20084 37.21 59.94 1.5LR 101376 9.99 3264 MONKEY BAY SAUV BLANC 2 /45 2 8 7.45057 59.60 79.92 750ML 101376 9.99 3266 ANNE LAURE RIESLING 2 /45 2 5 7.31251 36.56 49.95 750ML 101376 9.99 3267 S MARGHERITA PINOT GRIGIO 2 /45 2 1 17.24824 17.25 21.69 750ML 101376 21.69 3268 S MARGHERITA CHARDONNAY 2 /45 2 1 9.03454 9.03 13.49 750ML 101376 13.49 3269 S MARGHERITA MERLOT 2 /45 2 5 12.40000 62.00 94.95 750ML 101376 18.99 3270 S MARGHERITA CAB SAUV 2 /45 2 9 8.98937 80.90 134.91 750ML 101376 14.99 3271 VENDANGE PINOT GRIGIO 2 /45 2 14 3.44992 48.30 69.86 750ML 101376 4.99 3282 FAMENCO TEMPRANILLO 2 /45 2 10 4.84849 48.48 69.90 750ML 101376 6.99 3285 TURNER ROAD CAB SAUV 2 /45 2 13 6.05621 78.73 123.37 750ML 101376 9.49 3286 TURNER ROAD CHARDONNAY 2 /45 2 30 6.05621 181.69 284.70 750ML 101376 9.49 3287 TURNER ROAD SHIRAZ 2 /45 2 2 6.14018 12.28 18.98 750ML 101376 9.49 3298 RM WOOD PINOT NOIR 2 /45 2 5 8.98137 44.91 64.95 1.5LR 101376 12.99 3299 ROSEMOUNT CAB/MERLOT 2 /45 2 8 10.62859 85.03 103.92 1.5LR 101376 12.99 3300 ROSEMOUNT GREN/SHIRAZ 2 /45 2 9 10.55703 95.01 116.91 1.5LR 101376 12.99 3301 MONKEY BAY CHARDONNAY 2 /45 2 20 5.74652 114.93 199.80 750ML 101376 9.99 3302 RM WOOD JO RIESLING 2 /45 2 7 9.37180 65.60 90.93 1.5LR 101376 12.99 3303 HILL OF GOLD CAB SAUV 2 /45 2 0 .00000 .00 .00 750ML 101376 .00 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0060 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3306 ZEAL SAUVIGNON BLANC 2 /45 2 7 8.81250 61.69 83.93 750ML 101376 11.99 3307 MANYANA CRIANZA 2 /45 2 10 6.89583 68.96 99.90 750ML 101376 9.99 3316 3 BLIND MOOSE CAB SAUV 2 /45 2 23 6.20626 142.74 241.27 750ML 101376 10.49 3317 3 BLIND MOOSE CHARDONNAY 2 /45 2 3 6.20626 18.62 31.47 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /45 2 20 6.20626 124.13 209.80 750ML 101376 10.49 3324 ROSEMOUNT CHARDONNAY 2 /45 2 2 8.74367 17.49 25.98 1.5LR 101376 12.99 3325 ROSEMOUNT SHIRAZ 2 /45 1 2 9.44382 18.89 25.98 1.5LR 101376 12.99 3400 RABBIT RIDGE SON CH DISC 2 /45 2 0 8.66508 .00 .00 750ML 106055 12.69 3401 RABBIT RIDGE SAUV BL DISC 2 /45 2 11 7.17047 78.88 107.69 750ML 106055 9.79 3408 RABBIT RIDGE CUVEE CHARD 2 /45 2 11 6.64579 73.10 109.89 750ML 106055 9.99 3410 RABBIT RIDGE CUVEE ZIN 2 /45 2 8 6.76699 54.14 78.32 750ML 106055 9.79 3411 RABBIT RIDGE CUVEE MERLOT 2 /45 2 0 6.75666 .00 .00 750ML 106055 9.19 3412 RABBIT RIDGE CUVEE CAB 2 /45 2 0 7.52575 .00 .00 750ML 106055 9.99 3413 RABBIT RIDGE SANGIOVESE 2 /45 2 6 6.20000 37.20 55.14 750ML 106055 9.19 2333 GEYSER PEAK SAUV BLANC 2 /49 2 11 6.98205 76.80 112.09 750ML 101662 10.19 2340 GEYSER PEAK CHARD 2 /49 2 7 7.54577 52.82 83.93 750ML 101662 11.99 2341 GEYSER PEAK SHIRAZ 2 /49 2 4 10.80385 43.22 67.96 750ML 101662 16.99 2342 GEYSER PEAK MERLOT 2 /49 2 1 12.07908 12.08 16.99 750ML 101662 16.99 2343 GEYSER PEAK CAB SAUV 2 /49 2 16 10.62711 170.03 271.84 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /49 2 11 11.79501 129.75 186.89 750ML 101662 16.99 2404 BROLIO CHIANTI CLASSICO 2 /49 2 8 10.84058 86.72 132.72 750ML 104682 16.59 2490 CANYON ROAD CAB SAUV 2 /49 2 8 6.48913 51.91 63.92 750ML 101662 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0061 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2493 CANYON ROAD SAUV BLANC 2 /49 2 5 5.41097 27.05 39.95 750ML 101662 7.99 2494 CANYON ROAD SHIRAZ 2 /49 2 7 5.18168 36.27 55.93 750ML 101662 7.99 3415 KENWOOD SONOMA CHARD 2 /49 2 25 10.22390 255.60 374.75 750ML 106055 14.99 3416 KENWOOD SAUV BLANC 2 /49 2 1 7.52811 7.53 11.79 750ML 106055 11.79 3417 KENWOOD SONOMA CAB SAUV 2 /49 2 1 12.00000 12.00 18.49 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /49 2 7 8.20951 57.47 83.93 750ML 106055 11.99 3419 KENWOOD SONOMA ZINFANDEL 2 /49 2 0 10.33333 .00 .00 750ML 106055 15.19 3421 KENWOOD VINTAGE RED 2 /49 2 10 6.16195 61.62 88.90 750ML 106055 8.89 4139 REX GOLIATH CAB SAUV 2 /49 2 20 4.30142 86.03 179.80 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /49 2 13 4.44774 57.82 116.87 750ML 106055 8.99 4152 REX GOLIATH CAB SAUV 2 /49 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4157 REX GOLIATH CHARDONNAY 2 /49 2 0 9.82000 .00 .00 1.5LR 101154 14.99 4158 REX GOLIATH MERLOT 2 /49 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4183 REX GOLIATH MERLOT 2 /49 2 11 4.22646 46.49 98.89 750ML 106055 8.99 4185 REX GOLIATH PINOT NOIR 2 /49 2 21 6.80959 143.00 188.79 750ML 106055 8.99 4186 REX GOLIATH SHIRAZ 2 /49 2 6 4.22605 25.36 53.94 750ML 106055 8.99 4187 REX GOLIATH PINOT GRIGIO 2 /49 2 3 4.28542 12.86 26.97 750ML 106055 8.99 4901 COSMEPLACIO RED 2 /49 2 0 .00000 .00 .00 750ML 101376 .00 4904 PINE RIDGE MERLOT 2 /49 2 3 13.75000 41.25 59.97 750ML 101376 19.99 4906 EVOLUTION 2 /49 2 4 10.10774 40.43 62.36 750ML 106055 15.59 4909 VALLEY MOON PINOT BLANC 2 /49 2 13 8.67744 112.81 168.87 750ML 106055 12.99 4912 BLACKSTONE CAB SAUV 2 /49 2 5 6.98330 34.92 52.95 750ML 106055 10.59 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0062 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4913 BLACKSTONE CHARD 2 /49 2 4 6.54611 26.18 37.16 750ML 106055 9.29 4914 BLACKSTONE MERLOT 2 /49 2 8 6.89548 55.16 90.32 750ML 106055 11.29 4915 BLACKSTONE PINOT NOIR 2 /49 2 5 7.57465 37.87 56.45 750ML 106055 11.29 4916 BLACKSTONE SAUV BLANC 2 /49 2 7 6.15019 43.05 68.53 750ML 106055 9.79 4917 BLACKSTONE SYRAH 2 /49 2 12 6.88837 82.66 135.48 750ML 106055 11.29 4918 BLACKSTONE ZINFANDEL 2 /49 2 6 7.66435 45.99 67.74 750ML 106055 11.29 4920 FAT BASTARD CHARDONNAY 2 /49 2 54 5.54951 299.67 647.46 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /49 2 8 5.58614 44.69 95.92 750ML 106055 11.99 4925 FAT BASTARD MERLOT 2 /49 2 2 6.33210 12.66 23.98 750ML 106055 11.99 4926 BLACKSTONE NAPA MERLOT 2 /49 2 5 12.60116 63.01 94.95 750ML 101376 18.99 4930 BLACKSTONE GEWURTZ 2 /49 2 15 6.08780 91.32 134.85 750ML 106055 8.99 4931 BLACKSTONE RIESLING 2 /49 2 0 6.13937 .00 .00 750ML 106055 8.99 4932 TWIN FIN PINOT GRIGIO 2 /49 2 11 5.49642 60.46 98.89 750ML 106055 8.99 4933 TWIN FIN MERLOT 2 /49 2 11 5.49642 60.46 98.89 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /49 2 6 5.49642 32.98 53.94 750ML 106055 8.99 4937 TWIN FIN CAB SAUVIGNON 2 /49 2 6 5.49732 32.98 53.94 750ML 106055 8.99 4938 TWIN FIN PINOT NOIR 2 /49 2 5 5.98015 29.90 44.95 750ML 106055 8.99 4939 TWIN FIN SHIRAZ 2 /49 2 21 5.53830 116.30 188.79 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /49 2 3 8.75000 26.25 38.67 750ML 106055 12.89 4941 MARK WEST PINOT NOIR 2 /49 2 15 7.59480 113.92 217.35 750ML 106055 14.49 4942 TOAD HOLLOW AMPLEX BRUT 2 /49 2 20 11.37500 227.50 329.80 750ML 101376 16.49 4943 STEFANO MOSCATO 2 /49 2 7 12.05201 84.36 139.93 750ML 106055 19.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0063 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4979 FREY ORGANIC WHITE 2 /49 2 4 5.72436 22.90 38.36 750ML 106055 9.59 4982 FREY ORGANIC CAB 2 /49 2 2 8.68500 17.37 25.98 750ML 106055 12.99 4983 FREY ORGANIC CHARD 2 /49 2 3 8.57381 25.72 38.97 750ML 106055 12.99 4984 FREY ORGANIC RED 2 /49 2 0 5.89013 .00 .00 750ML 106055 9.79 4991 FAUX FROG CHARDONNAY 2 /49 2 2 6.01502 12.03 19.38 750ML 106055 9.69 4992 FAUX FROG MERLOT 2 /49 2 3 6.09278 18.28 29.07 750ML 106055 9.69 4993 FAUX FROG SYRAH 2 /49 2 3 6.09302 18.28 29.07 750ML 106055 9.69 4996 TOAD HOLLOW CHARDONNAY 2 /49 2 0 9.95607 .00 .00 750ML 106055 15.99 4997 TOAD HOLLOW ZINFANDEL 2 /49 2 4 9.65670 38.63 63.96 750ML 106055 15.99 4998 TOAD HOLLOW MERLOT 2 /49 2 0 12.29487 .00 .00 750ML 106055 15.99 4999 TOAD HOLLOW PINOT NOIR 2 /49 2 5 14.19048 70.95 134.95 750ML 106055 26.99 1744 FLORIO MARSALA SWEET 2 /50 2 5 3.65384 18.27 34.95 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /50 2 4 3.68956 14.76 27.96 375ML 101644 6.99 1850 LANCERS ROSE 2 /50 2 2 4.56558 9.13 13.98 750ML 101644 6.99 1886 LANCERS WHITE 2 /50 2 1 5.80263 5.806.99 750ML 101644 6.99 2312 CHAT ST NICHOLAS WH ZIN 2 /50 2 0 4.58340 .00 .00 750ML SEASONAL 101644 6.89 2447 KEMPTON CLARK MAD ZIN 2 /50 2 5 6.59587 32.98 49.95 750ML 101662 9.99 2448 KEMPTON CLARK PET SYRAH 2 /50 2 9 6.59587 59.36 89.91 750ML 101662 9.99 3272 RH PHILLIPS TOAST CHARD 2 /50 2 24 9.58473 230.03 359.76 750ML 101376 14.99 3273 RH PHILLIPS SHIRAZ 2 /50 2 12 5.81825 69.82 119.88 750ML 101644 9.99 3274 RH PHILLIPS SHIRAZ DISC 2 /50 2 0 .00000 .00 .00 1.5LR 101662 .00 3278 RH PHILLIPS SAUV BL 2 /50 2 23 5.76427 132.58 229.77 750ML 101644 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0064 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3279 RH PHILLIPS TOAST CAB SAU 2 /50 2 10- 10.97699 109.77- 149.90- 750ML 101376 14.99 3280 RH PHILLIPS CHARDONNAY 2 /50 2 6 5.91667 35.50 53.94 750ML 101644 8.99 3281 RH PHILLIPS MERLOT 2 /50 2 7 5.68808 39.82 62.93 750ML 101644 8.99 3284 RH PHILLIPS CAB SAUV 2 /50 2 17 5.91667 100.58 152.83 750ML 101644 8.99 3500 NAVARRO CORREAS MALBEC 2 /50 2 0 .00000 .00 .00 750ML 101644 .00 3999 CAVIT RIESLING 2 /50 2 7 8.61720 60.32 85.33 1.5LR 101644 12.19 4000 IRONSTONE PETITE SIRAH 2 /50 2 2 6.00000 12.00 17.98 750ML 101644 8.99 4001 BANFI SAN ANGELO PINOT GR 2 /50 2 6 10.96428 65.79 101.94 750ML 101644 16.99 4007 CASILLERO DIABLO CAB 2 /50 2 9 5.91667 53.25 80.91 750ML 101644 8.99 4008 CASILLERO DIABLO CHARD 2 /50 2 4 5.91677 23.67 35.96 750ML 101644 8.99 4009 CASILLERO DIABLO MERLOT 2 /50 2 3 5.91667 17.75 26.97 750ML 101644 8.99 4010 CITRA MERLOT 2 /50 2 2 4.45109 8.90 15.98 1.5LR 101644 7.99 4011 CITRA MONT D'ABRUZZO 2 /50 2 15 5.61909 84.29 119.85 1.5LR 101644 7.99 4014 CHEAP WHITE WINE 2 /50 2 3 3.91112 11.73 17.97 750ML 101644 5.99 4015 CHEAP RED WINE 2 /50 2 13 3.91658 50.92 77.87 750ML 101644 5.99 4016 BEARITAGE BLEND DISC 2 /50 2 3 8.31948 24.96 38.97 750ML 101644 12.99 4018 ARS VITIS RIESLING 2 /50 2 4- 7.91667 31.67- 39.96- 750ML 101644 9.99 4021 ELECTRA ORANGE MUSKAT 2 /50 2 3 7.91667 23.75 35.07 750ML 101644 11.69 4022 ELECTRA RED 2 /50 2 6 7.91667 47.50 70.14 750ML 101644 11.69 4023 ROBERTSON L.H. GEWURTZ 2 /50 2 13 6.00000 78.00 116.87 750ML 101644 8.99 4024 CONCHA SAUV BLANC 2 /50 2 3 5.83212 17.50 26.97 1.5LR 101644 8.99 4026 ROBERTSON CAB SAUV 2 /50 2 12 6.00000 72.00 107.88 750ML 101644 8.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0065 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4027 CONCHA MERLOT 2 /50 2 5 3.25886 16.29 24.95 750ML 101644 4.99 4028 CONCHA MERLOT 2 /50 2 3 5.69369 17.08 26.97 1.5LR 101644 8.99 4029 ROBERTSON SHIRAZ 2 /50 2 14 5.93068 83.03 125.86 750ML 101644 8.99 4030 CONCHA CAB/MERLOT 2 /50 2 12 3.25001 39.00 59.88 750ML 101644 4.99 4031 CONCHA CAB/MERLOT 2 /50 2 17 5.78794 98.39 152.83 1.5LR 101644 8.99 4033 CONCHA CARMENERE CAB 2 /50 2 4 5.81897 23.28 35.96 1.5LR 101644 8.99 4034 BANFI CHIANTI RESERVA 2 /50 2 2 11.26374 22.53 33.98 750ML 101644 16.99 4035 BERNARD COTES D'RHONE VIL 2 /50 2 0 7.23333 .00 .00 750ML 101644 11.79 4036 BRICCO MOSCATO D'ASTI 2 /50 2 9 7.54630 67.92 95.31 750ML 101644 10.59 4037 STONEHAVEN CHARD 2 /50 2 3 6.08068 18.24 29.97 1.5LR 101644 9.99 4039 STONEHAVEN MERLOT 2 /50 2 19 6.07221 115.37 189.81 1.5LR 101644 9.99 4040 STONEHAVEN SHIRAZ/CAB 2 /50 2 9 5.95358 53.58 89.91 1.5LR 101644 9.99 4041 HAHN CAB SAUV 2 /50 2 3 8.00000 24.00 35.97 750ML 101644 11.99 4042 HAHN CHARDONNAY 2 /50 2 9 8.00000 72.00 107.91 750ML 101644 11.99 4043 WALNUT CREST MERLOT 2 /50 2 10 2.67857 26.79 49.90 750ML 101644 4.99 4044 WALNUT CREST CHARD 2 /50 2 3 3.48529 10.46 14.97 750ML 101644 4.99 4045 WALNUT CREST CAB SAUV 2 /50 2 0 3.53571 .00 .00 750ML 101644 4.99 4046 CONCHA SHIRAZ 2 /50 2 7 5.81521 40.71 62.93 1.5LR 101644 8.99 4049 CONCHA CHARDONNAY 2 /50 2 4 3.25301 13.01 19.96 750ML 101644 4.99 4050 CONCHA CHARDONNAY 2 /50 2 6 5.53330 33.20 53.34 1.5LR 101644 8.89 4053 GOUNDREY SHIRAZ 2 /50 2 12 7.33333 88.00 134.28 750ML 101644 11.19 4054 FRIEDERICH OPPEN KROT KAB 2 /50 2 4 4.25000 17.00 25.16 750ML 101644 6.29 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0066 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4055 FRIEDERICH DIEDE HOF SPAT 2 /50 2 0 5.58333 .00 .00 750ML 101644 8.39 4056 FRIEDERICH OPPEN KROT AUS 2 /50 2 1 7.08333 7.08 10.59 750ML 101644 10.59 4057 WALNUT CREST SHIRAZ 2 /50 2 12 3.47222 41.67 59.88 750ML 101644 4.99 4058 WALNUT CREST SHIRAZ 2 /50 2 2 6.01112 12.02 17.98 1.5LR 101644 8.99 4059 CAVIT MERLOT 2 /50 2 7 8.49654 59.48 85.33 1.5LR 101644 12.19 4061 CAVIT PINOT NOIR 2 /50 2 7 8.70719 60.95 85.33 1.5LR 101644 12.19 4062 CAVIT PINOT GRIGIO 2 /50 2 5 5.89678 29.48 44.95 750ML 101644 8.99 4063 CAVIT PINOT GRIGIO 2 /50 2 13 8.62903 112.18 158.47 1.5LR 101644 12.19 4064 CAVIT CHARDONNAY DISC 2 /50 2 1 7.83333 7.83 12.19 1.5LR 101644 12.19 4065 IRONSTONE CAB FRANC 2 /50 2 3 6.00000 18.00 26.97 750ML 101644 8.99 4066 IRONSTONE CHARDONNAY 2 /50 2 5 6.02177 30.11 44.95 750ML 101644 8.99 4067 IRONSTONE CAB SAUV 2 /50 2 4 6.02411 24.10 35.96 750ML 101644 8.99 4068 IRONSTONE ZINFANDEL 2 /50 2 11 6.00000 66.00 105.49 750ML 101644 9.59 4069 IRONSTONE SHIRAZ 2 /50 2 3 6.00015 18.00 26.97 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /50 2 5 6.00235 30.01 44.95 750ML 101644 8.99 4071 WALNUT CREST PINOT GRIGIO 2 /50 2 5 3.25000 16.25 24.95 750ML 101644 4.99 4072 WALNUT CREST PINOT GRIGIO 2 /50 2 3 5.83370 17.50 26.97 1.5LR 101644 8.99 4074 HOGUE MERLOT 2 /50 2 8 6.06483 48.52 71.92 750ML 106055 8.99 4076 HOGUE HARVEST WHITE 2 /50 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4077 HOGUE FUME BLANC 2 /50 2 6 5.04768 30.29 47.94 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /50 2 18 6.49743 116.95 179.82 750ML 106055 9.99 4079 HOGUE CAB/MERLOT 2 /50 2 7 5.25692 36.80 55.93 750ML 106055 7.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0067 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4080 HOGUE CHARDONNAY 2 /50 2 5 5.30801 26.54 44.95 750ML 106055 8.99 4081 HOGUE L.H.REISLING 2 /50 2 33 5.24392 173.05 329.67 750ML 106055 9.99 4082 HOGUE CHENIN BLANC 2 /50 2 12 5.48051 65.77 95.88 750ML 106055 7.99 4083 HOGUE REISLING 2 /50 2 3 5.10154 15.30 23.97 750ML 106055 7.99 4084 HOGUE SYRAH 2 /50 2 12 6.04935 72.59 107.88 750ML 106055 8.99 4085 DUCK POND PINOT NOIR 2 /50 2 0 10.06250 .00 .00 750ML 106055 12.39 4087 DUCK POND MERLOT 2 /50 2 2 8.62318 17.25 25.38 750ML 106055 12.69 4088 ROBERTSON SAUV BL 2 /50 2 8 6.00000 48.00 71.92 750ML 101644 8.99 4089 BANFI ROSA REGALE 2 /50 2 1 13.16667 13.17 19.99 750ML 101644 19.99 4092 RED FLYER 2 /50 2 9 6.58333 59.25 89.91 750ML 101644 9.99 4093 STONEHAVEN CHARD 2 /50 2 5 3.76089 18.80 29.95 750ML 101644 5.99 4094 STONEHAVEN SHIRAZ/CAB 2 /50 2 8 3.40615 27.25 47.92 750ML 101644 5.99 4095 STONEHAVEN MERLOT 2 /50 2 1 3.72084 3.725.99 750ML 101644 5.99 4096 STONEHAVEN SHIRAZ 2 /50 2 3 3.75842 11.28 17.97 750ML 101644 5.99 4097 WALNUT CREST CHARD 2 /50 2 8 6.16622 49.33 71.92 1.5LR 101644 8.99 4098 WALNUT CREST CAB SAUV 2 /50 2 3 6.03379 18.10 26.97 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /50 2 2 6.03339 12.07 17.98 1.5LR 101644 8.99 4100 AUSSIE SWEET WHITE CAN 2 /50 2 0 .00000 .00 .00 4 PAC 101644 .00 4101 MARILYN MERLOT 2 /50 2 0 .00000 .00 .00 750ML 101644 .00 4102 HOGUE PINOT GRIGIO 2 /50 2 0 .00000 .00 .00 750ML 106055 .00 4103 PLACIDO CHIANTI 2 /50 2 3 7.74570 23.24 33.87 1.5LR 101644 11.29 4104 PLACIDO CHIANTI 2 /50 2 2 4.58333 9.17 13.98 750ML 101644 6.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0068 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4105 PLACIDO PINOT GRIGIO 2 /50 2 12 4.58333 55.00 83.88 750ML 101644 6.99 4106 S SOHNE RIESLING 2 /50 2 22 5.03316 110.73 164.78 750ML 101644 7.49 4107 IRONSTONE OBSESSION 2 /50 2 13 4.26596 55.46 103.87 750ML 101644 7.99 4108 ARS VITAS WINTER SCENE 2 /50 2 6 7.91667 47.50 65.94 750ML 101644 10.99 4112 RELAX REISLING 2 /50 2 5 5.75834 28.79 44.95 750ML 101644 8.99 4113 RELAX RED 2 /50 2 12 6.11111 73.33 107.88 750ML 101644 8.99 4114 IRONSTONE XPRESSION 2 /50 2 12 7.08333 85.00 95.88 750ML 101644 7.99 4115 SONOMA CREEK CAB SAUV 2 /50 2 10 8.58333 85.83 125.90 750ML 101644 12.59 4116 SONOMA CREEK MERLOT 2 /50 2 9 8.88779 79.99 113.31 750ML 101644 12.59 4117 SONOMA CREEK PINOT NOIR 2 /50 2 5 8.58340 42.92 62.95 750ML 101644 12.59 4118 XPLORADOR CAB SAUV 2 /50 2 5 3.91667 19.58 29.95 750ML 101644 5.99 4119 XPLOADOR CHARDONNAY 2 /50 2 3 3.81481 11.44 17.97 750ML 101644 5.99 4120 XPLORADOR MERLOT 2 /50 2 3 3.81720 11.45 17.97 750ML 101644 5.99 4123 KING FISH SHIRAZ DISC 2 /50 2 0 11.66669 .00 .00 3 LTR 101644 16.99 4124 STRACCALI CHIANTI 2 /50 2 6 6.01107 36.07 52.74 750ML 101644 8.79 4125 BOGLE CAB SAUV 2 /50 2 5 7.87406 39.37 59.95 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /50 2 9 6.73142 60.58 89.91 750ML 101644 9.99 4127 BOGLE MERLOT 2 /50 2 17 6.64380 112.94 169.83 750ML 101644 9.99 4128 BOGLE PETITE SIRAH 2 /50 2 13 7.92780 103.06 129.87 750ML 101644 9.99 4129 BOGLE ZINFANDEL 2 /50 2 29 8.51408 246.91 347.71 750ML 101644 11.99 4140 RELAX REISLING 2 /50 2 0 3.33333 .00 .00 375ML 101644 4.99 4153 LEAPING HORSE CAB SAUV 2 /50 2 7 6.17473 43.22 69.93 1.5LR 101644 9.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0069 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4154 LEAPING HORSE CHARD 2 /50 2 5 6.06501 30.33 49.95 1.5LR 101644 9.99 4155 LEAPING HORSE MERLOT 2 /50 2 4 6.07291 24.29 39.96 1.5LR 101644 9.99 4156 LEAPING HORSE WT ZIN 2 /50 2 7 6.21893 43.53 69.93 1.5LR 101644 9.99 4159 HAHN MERLOT 2 /50 2 5 8.00000 40.00 59.95 750ML 101644 11.99 4160 HAHN SYRAH 2 /50 2 3 8.00000 24.00 35.97 750ML 101644 11.99 4162 REINDEER RANCH RED 2 /50 2 0 .00000 .00 .00 750ML SEASONAL 101644 .00 4163 REINDEER RANCH BLUSH 2 /50 2 0 .00000 .00 .00 750ML SEASONAL 101644 .00 4167 HAHN RED FLY 2 /50 2 12 6.58333 79.00 119.88 750ML 101644 9.99 4168 RUTHERFORD RANCH SAUV BL 2 /50 2 14 9.67857 135.50 190.26 750ML 101644 13.59 4169 RUTHERFORD RANCH CHARD 2 /50 2 9 9.25000 83.25 122.31 750ML 101644 13.59 4170 LEAPING HORSE SHIRAZ 2 /50 2 11 6.00000 66.00 109.89 1.5LR 101644 9.99 4171 ST NICH WHITE ZINFANDEL 2 /50 2 0 .00000 .00 .00 750ML 101644 .00 4173 CAVIT PINOT NOIR 2 /50 2 3 5.91667 17.75 26.97 750ML 101644 8.99 1770 DUBOEUF BEAUJ VILLAGES 2 /51 2 19 5.90357 112.17 159.41 750ML 101154 8.39 3430 WASH HILLS GEWURZT 2 /51 2 4 5.25925 21.04 28.76 750ML 106615 7.19 3431 WASH HILLS WT RIESLING 2 /51 2 6 6.66667 40.00 53.94 750ML 101154 8.99 3432 WASH HILLS L.H.RIESLING 2 /51 2 4 6.76922 27.08 43.16 750ML 106615 10.79 4110 MONTECILLO RIOJA 2 /51 2 13 6.66437 86.64 140.27 750ML 101154 10.79 4130 YELLOW TAIL CHARD 2 /51 2 15 4.49336 67.40 103.35 750ML 101154 6.89 4131 YELLOW TAIL CHARD 2 /51 2 8 8.30408 66.43 95.92 1.5LR 101154 11.99 4132 YELLOW TAIL SHIRAZ 2 /51 2 20 4.26742 85.35 137.80 750ML 101154 6.89 4133 YELLOW TAIL SHIRAZ 2 /51 2 9 8.20590 73.85 107.91 1.5LR 101154 11.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0070 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4134 YELLOW TAIL MERLOT 2 /51 2 8 4.47249 35.78 55.12 750ML 101154 6.89 4135 YELLOW TAIL MERLOT 2 /51 2 10 8.30593 83.06 119.90 1.5LR 101154 11.99 4136 YELLOW TAIL CAB SAUV 2 /51 2 9 4.49983 40.50 62.01 750ML 101154 6.89 4137 YELLOW TAIL CAB SAUV 2 /51 2 7 8.51087 59.58 83.93 1.5LR 101154 11.99 4141 YELLOW TAIL SHIRAZ/CAB 2 /51 2 18 4.59850 82.77 124.02 750ML 101154 6.89 4142 YELLOW TAIL SHIRAZ/CAB 2 /51 2 8 8.43356 67.47 95.92 1.5LR 101154 11.99 4143 YELLOW TAIL SHIRAZ/GREN 2 /51 2 11 8.40475 92.45 131.89 1.5LR 101154 11.99 4144 OSBORNE SOLAZ 2 /51 2 0 5.38748 .00 .00 750ML 101154 7.69 4148 POMMERAY BRUT ROYAL 2 /51 2 2 29.32222 58.64 87.98 750ML 101154 43.99 4149 POMMERAY POP 2 /51 2 2 28.98317 57.97 77.98 750ML 101154 38.99 4150 LA FRANCESCA PINOT GRIGIO 2 /51 2 2 4.15058 8.30 13.38 750ML 101154 6.69 4151 LA FRANCESCA PINOT GRIGIO 2 /51 2 3 7.33333 22.00 32.07 1.5LR 101154 10.69 4164 YELLOW TAIL RES CHARDONAY 2 /51 2 12 7.33333 88.00 119.88 750ML 101154 9.99 4165 YELLOW TAIL RES SHIRAZ 2 /51 2 0 7.33333 .00 .00 750ML 101154 9.99 4166 YELLOW TAIL SHIRAZ/GREN 2 /51 2 7 4.52955 31.71 48.93 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /51 2 8 4.59297 36.74 55.12 750ML 101154 6.89 4800 AIRLIE CHARDONNAY 2 /53 2 0 .00000 .00 .00 750ML 106259 .00 4805 BACIUM SPARKLING MUSCAT 2 /53 2 5 9.50000 47.50 69.95 750ML 119124 13.99 4806 BACIUM SPARKLING ROSE 2 /53 2 20 9.50000 190.00 279.80 750ML 119124 13.99 4807 VAMPIRE CABERNET SAUV 2 /53 2 3 8.05712 24.17 38.97 750ML 119124 12.99 4808 VAMPIRE CHARDONNAY 2 /53 2 7 8.06501 56.46 90.93 750ML 119124 12.99 4809 VAMPIRE MERLOT 2 /53 2 12 6.66670 80.00 155.88 750ML 101662 12.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0071 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4810 VAMPIRE PINOT GRIGIO 2 /53 2 5 8.51417 42.57 64.95 750ML 119124 12.99 4811 VAMPIRE PINOT NOIR 2 /53 2 3 6.91070 20.73 38.97 750ML 119124 12.99 3425 LIBERTY SCH CAB SAUV 2 /54 2 5 10.00000 50.00 73.45 750ML 106615 14.69 3426 LIBERTY SCHOOL CHARDONNAY 2 /54 2 10 8.30769 83.08 146.90 750ML 106615 14.69 3433 LAGARIA PINOT GRIGIO 2 /54 2 2 5.98562 11.97 17.98 750ML 106615 8.99 3434 BEAR CROSSING CAB/MERLOT 2 /54 2 4 5.43949 21.76 33.96 750ML 106615 8.49 3435 BEAR CROSSING CAB/SHIRAZ 2 /54 2 9 5.53921 49.85 76.41 750ML 106615 8.49 3436 BEAR CROSSING CHARD 2 /54 2 2 5.30744 10.61 16.98 750ML 106615 8.49 3438 CONUNDRUM 2 /54 2 1 18.00000 18.00 25.99 750ML 106615 25.99 3439 BEAR CROSSING SHIRAZ 2 /54 2 10 5.58334 55.83 84.90 750ML 106615 8.49 3440 PACIFIC PEAK CAB SAUV 2 /54 2 7 4.22029 29.54 48.93 1.5LR 106615 6.99 3441 PACIFIC PEAK CHARD 2 /54 2 6 4.58333 27.50 41.94 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /54 2 9 4.99999 45.00 62.91 1.5LR 106615 6.99 3443 PACIFIC PEAK SHIRAZ 2 /54 2 0 4.76191 .00 .00 1.5LR 106615 6.99 4300 NORTHERN RIVERTOWN RED 2 /55 2 4 7.17749 28.71 45.56 750ML 106930 11.39 4301 NORTHERN RAMS HEAD RED 2 /55 2 8 7.68750 61.50 91.12 750ML 106930 11.39 4303 NORTHERN LADYSLIPPER BLUS 2 /55 2 6 5.60000 33.60 50.34 750ML 106930 8.39 4305 NORTHERN PRAIRIE SMOKE WT 2 /55 2 3 8.17279 24.52 40.17 750ML 106930 13.39 4306 NORTHERN YELLOW MOCCASIN 2 /55 2 9 6.75000 60.75 92.61 750ML 106930 10.29 4307 NORTHERN OKTOBERFEST WHT 2 /55 2 5 6.74986 33.75 51.45 750ML 106930 10.29 4820 BONNY DOONE BIG HOUSE RED 2 /56 2 4 7.60000 30.40 47.96 750ML 104682 11.99 4821 BONNY DOONE BIG HOUSE WHI 2 /56 2 12 7.42863 89.14 143.88 750ML 104682 11.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0072 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4822 BONNY DOONE RIESLING 2 /56 2 44 7.00000 308.00 483.56 750ML 118019 10.99 4823 CASTLE ROCK NAPA SAUV BL 2 /56 2 8 5.79857 46.39 75.12 750ML 118019 9.39 4824 CASTLE ROCK CHARD 2 /56 2 6 6.33340 38.00 56.34 750ML 118019 9.39 4825 CASTLE ROCK SYRAH 2 /56 2 7 8.00000 56.00 81.83 750ML 118019 11.69 4826 CASTLE ROCK PINOT N SONOM 2 /56 2 1 9.12594 9.13 14.59 750ML 118019 14.59 4827 CASTLE ROCK CAB SAUV 2 /56 2 8 8.04766 64.38 106.32 750ML 118019 13.29 4828 BONNY DOONE BIG HOUSE PIN 2 /56 2 6 7.55555 45.33 71.94 750ML 104682 11.99 4829 BONNY DOONE CHENIN BLANC 2 /56 2 20 7.66667 153.33 239.80 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /56 2 2 7.33333 14.67 21.98 750ML 118019 10.99 4500 RAVENSWOOD VB CHARDONNAY 2 /57 2 13 6.71796 87.33 140.27 750ML 106055 10.79 4501 RAVENSWOOD VB MERLOT 2 /57 2 4 7.33333 29.33 43.16 750ML 101376 10.79 4502 RAVENSWOOD VB ZINFANDEL 2 /57 2 12 6.76192 81.14 129.48 750ML 101376 10.79 4503 RAVENSWOOD SONOMA CAB 2 /57 2 7 16.00000 112.00 163.73 750ML 106055 23.39 4504 RAVENSWOOD VB CAB SAUV 2 /57 2 13 6.69334 87.01 140.27 750ML 106055 10.79 4505 ALEXIS B COUNTRY RED 2 /57 2 4 7.26667 29.07 39.16 750ML 107175 9.79 4506 ALEXIS B COUNTRY ROSE 2 /57 2 1 6.58975 6.598.39 750ML 107175 8.39 4507 ALEXIS B COUNTRY WHITE 2 /57 2 10 6.29825 62.98 83.90 750ML 107175 8.39 4508 ALEXIS B SEYVAL BLANC 2 /57 2 6 8.66667 52.00 77.94 750ML 107175 12.99 4509 ALEXIS BAILEY PORT 2 /57 2 0 .00000 .00 .00 750ML 107175 .00 4510 ST CROIX SEYVAL BLANC 2 /57 2 4 6.66667 26.67 35.56 750ML 107175 8.89 4512 ST CROIX FOCH ROSE 2 /57 2 5 6.66667 33.33 48.45 750ML 107175 9.69 4519 MURPHY-GOODE MN CHARD 2 /57 2 5 10.66667 53.33 89.95 750ML 107175 17.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0073 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4520 CLINE PINOT/CHARD 2 /57 2 7 7.33333 51.33 76.93 750ML 107175 10.99 4521 CLINE SYRAH 2 /57 2 8 7.33333 58.67 87.92 750ML 107175 10.99 4522 CLINE VIOGNIER 2 /57 2 11 7.33333 80.67 120.89 750ML 107175 10.99 4523 CLINE ZINFANDEL 2 /57 2 2 7.33333 14.67 21.98 750ML 107175 10.99 4524 WHITE TRUCK 2 /57 2 11 6.66667 73.33 107.69 750ML 107175 9.79 4525 RED TRUCK 2 /57 2 44 6.66667 293.33 430.76 750ML 107175 9.79 4704 FROG'S LEAP CHARDONNAY 2 /58 2 1 18.66667 18.67 27.19 750ML 111074 27.19 4705 LATOUR BEAUJ VILLAGES 2 /58 2 2 7.33330 14.67 19.18 750ML 111074 9.59 4710 DE LOACH CABERNET 2 /58 2 7 7.66667 53.67 79.03 750ML 111074 11.29 4711 DELOACH CHARD 2 /58 2 8 7.66667 61.33 85.52 750ML 111074 10.69 4712 DELOACH MERLOT 2 /58 2 7 7.33333 51.33 79.03 750ML 111074 11.29 4713 DELOACH WT ZIN 2 /58 2 0 6.33333 .00 .00 750ML 111074 9.19 4400 FRANCUSA DE COTNARI 2 /59 2 13 6.89949 89.69 133.77 750ML 116012 10.29 4401 GRASA DE COTNARI 2 /59 2 0 7.00000 .00 .00 750ML 116012 10.29 4402 TAMAIOASA ROMANEASCA 2 /59 2 6 6.83333 41.00 61.74 750ML 116012 10.29 4403 MUSCAT OTTENEL DISC 2 /59 2 0 2.20189 .00 .00 750ML 116012 10.29 4404 FETEASCA NEAGRA 2 /59 2 5- 7.99247 39.96- 58.95- 750ML 116012 11.79 4406 PIETROASA FETEASCA NEAGRA 2 /59 2 8 8.50000 68.00 103.92 750ML 113581 12.99 4407 PIETROASA FETEASCA REGALA 2 /59 2 0 .00000 .00 .00 750ML 113581 .00 4411 PARIS BLANC DE BLANC 2 /59 2 8 7.19445 57.56 91.12 750ML 116012 11.39 4415 GREGO GAMANCHA 2 /59 2 5 8.64583 43.23 64.95 750ML 121564 12.99 4416 GREGO TEMPERNILLO 2 /59 2 5 8.64583 43.23 64.95 750ML 121564 12.99 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0074 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4417 GREGO WHITE MALVAR 2 /59 2 24 6.31250 151.50 239.76 750ML 121564 9.99 4550 BIG FAT FROG CHARD 2 /59 2 13 4.45830 57.96 103.87 750ML 121323 7.99 4551 BIG FAT FROG MERLOT 2 /59 2 2 4.45830 8.92 15.98 750ML 121323 7.99 4552 BIG FAT FROG CAB SAUV 2 /59 2 32 4.45830 142.67 255.68 750ML 121323 7.99 4553 BIG FAT FROG RIBBIT RED 2 /59 2 15 4.45830 66.87 119.85 750ML 121323 7.99 4554 BIG JACK CHARD 2 /59 2 20 4.45830 89.17 159.80 750ML 121323 7.99 4555 BIG JACK MERLOT 2 /59 2 6 4.45830 26.75 47.94 750ML 121323 7.99 4556 BIG JACK CAB SAUV 2 /59 2 5 4.45830 22.29 39.95 750ML 121323 7.99 4557 BIG JACK RED 2 /59 2 11 4.45830 49.04 87.89 750ML 121323 7.99 4558 BIG FAT FROG WHITE ZIN 2 /59 2 4 4.45830 17.83 31.96 750ML 121323 7.99 7700 CHAMARRE SHIRAZ/MERLOT 2 /59 2 0 .00000 .00 .00 750ML 121564 .00 7705 CHAMARRE GREN/SHIRAZ 2 /59 2 0 .00000 .00 .00 750ML 121564 .00 7710 CHAMARRE CAB S/GRENACHE 2 /59 2 0 .00000 .00 .00 750ML 121564 .00 7715 CHAMARRE CARDONNAY/SAUV 2 /59 2 0 .00000 .00 .00 750ML 121564 .00 7720 CHAMARRE SAUV BL/CHENIN 2 /59 2 0 .00000 .00 .00 750ML 121564 .00 8603 SEVEN DEADLY ZINS 2 /88 2 4 11.77904 47.12 71.96 750ML 102638 17.99 Totals for category: 12,048 71,819.78 112,028.68 Grand totals: 12,048 71,819.78 112,028.68 Date 01/01/07 Time 11:29:37 BROOKLYN CENTER LIQUOR # 1 Report# 9007 User TA Page 0075 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 12,048 71,819.78 112,028.68 Totals for all locations: 12,048 71,819.78 112,028.68 -- End of report -- Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 3 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6400 MALT BEVERAGE VARIETY NR 3 3 1 5.19666 5.207.49 6 PAC 7.49 105 J.D. CITRUS JACK SPLASH 3 /1 3 2 3.47639 6.959.98 4 PAC 101376 4.99 190 J.D. BLACKBERRY JACK 3 /1 3 8 3.49993 28.00 39.92 4 PAC 101376 4.99 191 J.D. DOWNHOME PUNCH 3 /1 3 10 3.59476 35.95 49.90 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /1 3 8 3.60196 28.82 39.92 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /1 3 8 3.03678 24.29 39.92 4 PAC 101376 4.99 194 J.D. WATERMELON SPIKE 3 /1 3 8 3.65615 29.25 39.92 4 PAC 101376 4.99 195 J.D. WILDBERRY JACK 3 /1 3 8 3.66518 29.32 39.92 4 PAC 101376 4.99 196 J.D. BLACKJACK COLA 3 /1 3 26 3.06267 79.63 129.74 4 PAC 101376 4.99 3 OPEN BEER _________ 3 /112 3 2- .00000 .00 159.98- _____ 101217 79.99 2712 HORNSBY APPLE CIDER 3 /30 3 19 4.89583 93.02 132.81 6 PAC 101376 6.99 2722 HORNSBY DRAFT CIDER 3 /30 3 5 4.60750 23.04 34.95 6 PAC 101376 6.99 3004 K-CIDER NR 3 /30 3 6 5.13971 30.84 41.94 6 PAC 101632 6.99 4639 VERDI SPUMANTE 3 /33 3 78 4.00000 312.00 467.22 750ML 118353 5.99 4640 VERDI RASP SPARKLETINI 3 /33 3 18 4.00879 72.16 107.82 750ML 118353 5.99 4641 VERDI SPUMANTE 3 /33 3 20 1.21499 24.30 39.80 187ML 118353 1.99 4642 VERDI RASP SPARKLETINI 3 /33 3 19 1.33340 25.33 37.81 187ML 118353 1.99 4651 VERDI PEACH 3 /33 3 13 4.00000 52.00 77.87 750ML 118353 5.99 2300 SEAG COOLER MANGO DISC 3 /35 3 0 2.41128 .00 .00 4 PAC 101662 3.99 2301 SEAG COOLER PASS KISS 3 /35 3 5 2.81296 14.06 22.45 4 PAC 101662 4.49 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2302 SEAG COOLER ORANGE PINE 3 /35 3 3 2.83333 8.50 13.47 4 PAC 101662 4.49 2303 SEAG COOLER STRA DAIQUIRI 3 /35 3 4 2.83286 11.33 17.96 4 PAC 101662 4.49 2304 SEAG COOLER WILD BERRY 3 /35 3 2 2.83031 5.668.98 4 PAC 101662 4.49 2305 SEAG COOLER CALYPSO COL 3 /35 3 3 2.81234 8.44 13.47 4 PAC 101662 4.49 2306 SEAG COOLER TAH SUNSET 3 /35 3 4 2.76565 11.06 17.96 4 PAC 101662 4.49 2307 SEAG COOLER RAS DAIQ DISC 3 /35 3 0 2.36671 .00 .00 4 PAC 101662 3.99 2308 SEAG COOLER BLACKCHERRY 3 /35 3 7 2.82789 19.80 31.43 4 PAC 101662 4.49 2309 SEAG COOLER GREEN APPLE 3 /35 3 2 2.75154 5.508.98 4 PAC 101662 4.49 2311 SEAG COOLER FUZZY NAVEL 3 /35 3 0 2.83041 .00 .00 4 PAC 101662 4.49 2318 SEAG COOLER MARGARITA 3 /35 3 5 2.78151 13.91 22.45 4 PAC 101662 4.49 2319 SEAG COOLER WINTER BREEZE 3 /35 3 0 2.19450 .00 .00 4 PAC 101662 3.99 2320 SEAG COOLER STRA MARG 3 /35 3 0 2.76119 .00 .00 4 PAC 101662 4.49 2600 B&J APPLE PASSION 3 /40 3 10 2.73147 27.31 44.90 4 PAC 101376 4.49 2700 B&J ORIGINAL COOLER 3 /40 3 8 2.68983 21.52 35.92 4 PAC 101376 4.49 2701 B&J TROPICAL MANGO 3 /40 3 9 2.67540 24.08 40.41 4 PAC 101376 4.49 2702 B&J BERRY COOLER 3 /40 3 3 2.70048 8.10 13.47 4 PAC 101376 4.49 2703 B&J PINA COLADA 3 /40 3 11 2.69834 29.68 49.39 4 PAC 101376 4.49 2713 B&J STRAWBERRY DAIQUIRI 3 /40 3 18 2.68880 48.40 80.82 4 PAC 101376 4.49 2723 B&J MELON SPLASH COOLER 3 /40 3 5 2.72849 13.64 22.45 4 PAC 101376 4.49 2726 B&J LUCIOUS BLK DISC 3 /40 3 0 2.23310 .00 .00 4 PAC 101376 3.79 2736 B&J BLUE HAWAIIAN 3 /40 3 18 2.72344 49.02 80.82 4 PAC 101376 4.49 2757 B&J STRAW COSMO DISC 3 /40 3 0 2.66353 .00 .00 4 PAC 101376 3.79 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2762 B&J FUZZY NAVEL 3 /40 3 12 2.67471 32.10 53.88 4 PAC 101376 4.49 2766 ANAPAMU PINOT NOIR 3 /40 2 0 10.00000 .00 .00 750ML 101376 14.99 2770 B&J MARGARITA 3 /40 3 6 2.62130 15.73 26.94 4 PAC 101376 4.49 2773 B&J ORANGE SUNSET 3 /40 3 8 2.71145 21.69 35.92 4 PAC 101376 4.49 2805 B&J STRAW MARGARITA 3 /40 3 5 2.71178 13.56 22.45 4 PAC 101376 4.49 3100 MISSISSIPPI MUD 16 OZ 3 /43 3 1- 4.37500 4.38-5.69- 4 PAC 101376 5.69 4086 FESS PARKER CHARDONNAY 3 /50 2 12 11.83340 142.00 215.88 750ML 101644 17.99 4138 CRUZAN WAZI-KOKI NR DISC 3 /52 3 0 .00000 .00 .00 6 PAC 101644 .00 4002 WOODCHUCK AMBER NR 3 /60 3 4 6.43631 25.75 29.56 6 PAC 121957 7.39 4003 WOODCHUCK GRANNY SMITH 3 /60 3 2 6.37821 12.76 14.78 6 PAC 121957 7.39 4004 WOODCHUCK PEAR NR 3 /60 3 0 5.45000 .00 .00 6 PAC 121957 7.39 4005 WOODCHUCK RASPBERRY NR 3 /60 3 5 6.43256 32.16 36.95 6 PAC 121957 7.39 4006 WOODCHUCK VARIETY PAK NR 3 /60 3 3 11.24917 33.75 40.47 12PAC 121957 13.49 4013 WOODCHUCK AMBER NR 3 /60 3 3 11.23076 33.69 40.47 12PAC 121957 13.49 4019 WOODCHUCK DARK NR 3 /60 3 0 .00000 .00 .00 6 PAC 121957 .00 4020 WOODCHUCK AMBER NR 3 /60 3 0 2.08340 .00 .00 32 OZ #2ONLY 101217 2.99 5000 FINNEGANS AMBER ALE NR 3 /60 3 20 4.80000 96.00 125.80 6 PAC 121957 6.29 5001 HIGH LIFE 7 OZ NR 3 /60 3 9 3.45000 31.05 40.41 8 PAC 121957 4.49 5002 MILLER DRAFT CAN 3 /60 3 15 10.59639 158.95 206.85 18PAC 121957 13.79 5003 MILLER DRAFT NR 3 /60 3 20 1.76667 35.33 59.80 40 OZ 121957 2.99 5004 MILLER 1855 NR 3 /60 3 0 4.40000 .00 .00 6PAC 101217 5.99 5005 ICEHOUSE NR 3 /60 3 5 9.59986 48.00 59.95 18PAC 121957 11.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5006 ICEHOUSE CAN 3 /60 3 32 6.17500 197.60 249.28 12PAC 121957 7.79 5007 HIGH LIFE NR 3 /60 3 0 11.19184 .00 .00 CASE 121957 14.59 5008 HIGH LIFE CAN 3 /60 3 61 11.20002 683.20 853.39 FLAT 121957 13.99 5009 HIGH LIFE CAN 3 /60 3 31 6.17652 191.47 241.49 12PAC 121957 7.79 5010 HIGH LIFE LIGHT CAN 3 /60 3 28 11.20043 313.61 391.72 FLAT 121957 13.99 5011 MILLER DRAFT 16 OZ CAN 3 /60 3 18 4.44316 79.98 107.82 6 PAC 121957 5.99 5012 HIGH LIFE LIGHT CAN 3 /60 3 20 6.17500 123.50 155.80 12PAC 121957 7.79 5013 HIGH LIFE LIGHT NR 3 /60 3 10 6.37501 63.75 79.90 12PAC 121957 7.99 5014 MILLER LITE CAN 3 /60 3 6 10.59287 63.56 82.74 18PAC 121957 13.79 5015 MILLER LITE 7 OZ NR 3 /60 3 9 3.55000 31.95 42.21 8 PAC 121957 4.69 5016 MILLER LITE NR 3 /60 3 15 3.92500 58.88 77.85 6 PAC 121957 5.19 5017 MILLER LITE CAN 3 /60 3 13 3.63750 47.29 64.87 6 PAC 121957 4.99 5018 MILLER LITE NR 3 /60 3 63 7.30693 460.34 629.37 12PAC 121957 9.99 5019 MILLER LITE CAN 3 /60 3 18 7.37671 132.78 172.62 12PAC 121957 9.59 5020 MILLER LITE CAN 3 /60 3 130 13.60462 1,768.60 2,299.70 FLAT 121957 17.69 5021 MILLER LITE 16 OZ CAN 3 /60 3 12 4.44199 53.30 71.88 6 PAC 121957 5.99 5022 ICEHOUSE NR 3 /60 3 13 3.32500 43.23 57.07 6 PAC 121957 4.39 5023 ICEHOUSE NR 3 /60 3 35 6.37500 223.13 279.65 12PAC 121957 7.99 5024 ICEHOUSE CAN 3 /60 3 23 11.20004 257.60 321.77 FLAT 121957 13.99 5025 MILLER DRAFT NR 3 /60 3 33 3.92500 129.53 171.27 6 PAC 121957 5.19 5026 MILLER DRAFT NR 3 /60 3 61 7.37126 449.65 609.39 12PAC 121957 9.99 5027 MILLER DRAFT CAN 3 /60 3 28 7.41109 207.51 268.52 12PAC 121957 9.59 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5028 MILLER DRAFT CAN 3 /60 3 59 13.60009 802.41 1,043.71 FLAT 121957 17.69 5029 LEINIE APPLE/SPICE NR 3 /60 3 0 5.12500 .00 .00 6 PAC *DO NOT RING UP* 121957 6.99 5030 MILLER LITE CAN 3 /60 3 21 1.42500 29.93 52.29 24 OZ 121957 2.49 5031 MILLER DRAFT NR 3 /60 3 28 9.60002 268.80 414.12 18PAC 121957 14.79 5032 MILLER DRAFT CAN 3 /60 3 19 3.64211 69.20 94.81 6 PAC 121957 4.99 5033 MILLER DRAFT 7 OZ NR 3 /60 3 4 3.55000 14.20 18.76 8 PAC 121957 4.69 5034 MICKEYS MALT NR 3 /60 3 17 3.82500 65.03 84.83 6 PAC 121957 4.99 5035 MILLER DFT/LITE NR 3 /60 3 11 3.92500 43.18 57.09 6 PAC 121957 5.19 5036 STEEL RESERVE 211 3 /60 3 32 1.37927 44.14 95.68 40 OZ 121957 2.99 5037 SUMMIT HEFEWEIZEN NR 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5038 MILLER DFT/LITE CAN 3 /60 3 6 7.27454 43.65 57.54 12PAC 121957 9.59 5039 MILLER DFT/LITE CAN 3 /60 3 12 13.67156 164.06 212.28 FLAT 121957 17.69 5040 MILLER DFT/LITE NR 3 /60 3 28 7.43411 208.16 279.72 12PAC 121957 9.99 5041 LEINENKUGEL CAN 3 /60 3 12 12.00000 144.00 197.88 FLAT 121957 16.49 5042 MICKEYS MALT NR 3 /60 3 30 6.90000 207.00 260.70 12PAC 121957 8.69 5043 MILLER DFT/LITE CAN 3 /60 3 0 10.20898 .00 .00 18PAC 121957 14.19 5044 MILLER DRAFT 16 OZ NR 3 /60 3 17 4.49210 76.37 105.23 6 PAC 121957 6.19 5045 MILLER LITE 16 OZ NR 3 /60 3 18 4.50294 81.05 111.42 6 PAC 121957 6.19 5046 RED DOG CAN 3 /60 3 35- 2.00000 70.00- 136.15- 6 PAC 121957 3.89 5047 MILWAUKEES BEST 3 /60 3 32 4.40000 140.80 178.88 12PAC 121957 5.59 5048 MILWAUKEES BEST LT 3 /60 3 60 4.40253 264.15 335.40 12PAC 121957 5.59 5049 LEINIE RED NR 3 /60 3 3 4.80000 14.40 17.97 6 PAC 121957 5.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5050 LEINIE HONEY WEISS NR 3 /60 3 15 4.80000 72.00 89.85 6 PAC 121957 5.99 5051 LEINIE AMBER LIGHT DISC 3 /60 3 1- 4.69401 4.69-5.99- 6 PAC 121957 5.99 5052 LEINIE AMBER LIGHT DISC 3 /60 3 0 8.67942 .00 .00 12PAC 121957 11.59 5053 RED DOG CAN 3 /60 3 34 8.00000 272.00 339.66 FLAT 121957 9.99 5054 RED DOG NR 3 /60 3 7 4.88190 34.17 55.93 12PAC 121957 7.99 5055 MICKEYS CAN 3 /60 3 0 6.54970 .00 .00 12PAC 121957 8.19 5056 LEINIE BIG BUTT NR 3 /60 3 0 9.06924 .00 .00 12PAC *DO NOT RING UP* 121957 11.59 5057 ICEHOUSE NR 3 /60 3 3- 1.55417 4.66-8.97- 40 OZ 121957 2.99 5058 MICKEYS MALT NR 3 /60 3 22 1.76667 38.87 65.78 40 OZ 121957 2.99 5059 LEINIE EXPLORER PACK NR 3 /60 3 17 8.82586 150.04 197.03 12PAC 121957 11.59 5060 SUMMIT HEFEWEIZEN NR 3 /60 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5061 MILWAUKEES BEST ICE 3 /60 3 50 4.40176 220.09 279.50 12PAC 121957 5.59 5062 LEINIE HONEY WEISS NR 3 /60 3 52 8.80613 457.92 602.68 12PAC 121957 11.59 5063 LEINIE RED NR 3 /60 3 10 8.94765 89.48 115.90 12PAC 121957 11.59 5064 LEINENKUGEL NR 3 /60 3 10 3.32500 33.25 49.90 6 PAC 121957 4.99 5065 LEINENKUGEL LIGHT CAN 3 /60 3 0 6.61176 .00 .00 12PAC 121957 9.39 5066 LEINENKUGEL CAN 3 /60 3 24 6.40001 153.60 206.16 12PAC 121957 8.59 5067 LEINENKUGEL NR 3 /60 3 1 12.00000 12.00 15.99 CASE 121957 15.99 5068 LEINIE BIG BUTT NR 3 /60 3 0 4.59457 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5069 FOSTERS NR 3 /60 3 6 9.19997 55.20 81.54 12PAC 121957 13.59 5070 LEINIE NORTHWOODS DISC 3 /60 3 0 4.77189 .00 .00 6 PAC 101217 5.99 5071 LEINIE CREAMY DARK NR 3 /60 3 8 4.79999 38.40 47.92 6 PAC 121957 5.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5072 FOSTERS CAN 3 /60 3 20 1.57931 31.59 53.80 25 OZ 121957 2.69 5073 FOSTERS NR 3 /60 3 6 5.37754 32.27 41.94 6 PAC 121957 6.99 5074 WEINHARDS PRIV RESERVE NR 3 /60 3 0 4.23750 .00 .00 6 PAC 121957 5.99 5075 LEINIE SUNSET WHEAT NR 3 /60 3 22 8.91492 196.13 254.98 12PAC 121957 11.59 5076 LEINIE BERRY WEISS NR 3 /60 3 11 4.80000 52.80 65.89 6 PAC 121957 5.99 5077 SUMMIT PALE ALE NR 3 /60 3 9 5.23750 47.14 62.01 6 PAC 121957 6.89 5078 MILLER LITE NR 3 /60 3 29 9.60003 278.40 428.91 18PAC 121957 14.79 5079 SUMMIT WINTER NR 3 /60 3 8 5.23750 41.90 55.12 6 PAC 121957 6.89 5080 SUMMIT MAIBOCK NR 3 /60 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5081 HIGH LIFE CAN 3 /60 3 50- 2.80000 140.00- 209.50- 6 PAC 121957 4.19 5082 HIGH LIFE NR 3 /60 3 30 6.37501 191.25 239.70 12PAC 121957 7.99 5083 SUMMIT SAMPLER NR 3 /60 3 0 9.29286 .00 .00 12PAC 121957 12.79 5084 HIGH LIFE NR 3 /60 3 14 3.32493 46.55 60.06 6 PAC 121957 4.29 5085 HIGH LIFE CAN 3 /60 3 14 9.19133 128.68 162.26 18PAC 121957 11.59 5086 HIGH LIFE LIGHT NR 3 /60 3 7 3.32500 23.28 30.03 6 PAC 121957 4.29 5087 HIGH LIFE LIGHT CAN 3 /60 3 6 9.20000 55.20 69.54 18PAC 121957 11.59 5088 LEINIE BERRY WEISS NR 3 /60 3 16 8.96066 143.37 185.44 12PAC 121957 11.59 5089 HIGH LIFE LIGHT NR 3 /60 3 7 11.19761 78.38 102.13 CASE 121957 14.59 5090 LEINIE SUNSET WHEAT NR 3 /60 3 8 4.80000 38.40 47.92 6 PAC 121957 5.99 5091 SUMMIT INDIA PALE ALE NR 3 /60 3 6 5.23750 31.43 41.34 6 PAC 121957 6.89 5092 LEINIE BERRY WEISS CAN 3 /60 3 0 9.12000 .00 .00 12PAC 121957 10.99 5093 MILLER DRAFT CAN 3 /60 3 21 1.42500 29.93 52.29 24 OZ 121957 2.49 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5094 MILLER DFT/LITE NR 3 /60 3 18 9.60813 172.95 266.22 18PAC 121957 14.79 5095 LEINIE HONEY WEISS CAN 3 /60 3 12 8.80000 105.60 131.88 12PAC 121957 10.99 5096 LEINENKUGEL LIGHT NR 3 /60 3 0 12.07217 .00 .00 6 PAC 121957 15.19 5097 LEINENKUGEL LIGHT NR DISC 3 /60 3 0 6.40982 .00 .00 12PAC 121957 7.99 5098 SUMMIT GRAND NR 3 /60 3 6 5.23748 31.42 41.34 6 PAC 121957 6.89 5099 SUMMIT PALE ALE NR 3 /60 3 23 9.14108 210.24 294.17 12PAC 121957 12.79 5100 STEEL RESERVE 211 3 /60 3 18 .75001 13.50 28.62 24 OZ 121957 1.59 5101 SPARKS ENERGY LIGHT DRINK 3 /60 3 22 1.04167 22.92 32.78 16 OZ 121957 1.49 5102 STEEL RESERVE 211 3 /60 3 25 4.59114 114.78 149.75 12PAC 121957 5.99 5103 SPARKS ENERGY DRINK 3 /60 3 80 1.04167 83.33 127.20 16 OZ 121957 1.59 5104 SUMMIT MAIBOCK NR 3 /60 3 0 8.57615 .00 .00 12PAC 121957 12.79 5105 STEEL RESERVE 211 3 /60 3 3- 2.55000 7.65- 11.97- 6 PAC 121957 3.99 5106 SUMMIT GRAND NR 3 /60 3 13 9.47500 123.18 166.27 12PAC 121957 12.79 5107 SUMMIT WINTER NR 3 /60 3 5 9.47500 47.38 63.95 12PAC 121957 12.79 5108 TYSKIE NR 3 /60 3 0 8.80000 .00 .00 12PAC 101217 10.99 5109 ICEHOUSE CAN 3 /60 3 25 9.19772 229.94 289.75 18PAC 121957 11.59 5110 MILLER DRAFT NR 3 /60 3 43 14.91227 641.23 799.37 CASE 121957 18.59 5111 MILLER LITE NR 3 /60 3 14 14.91104 208.75 260.26 CASE 121957 18.59 5112 HIGH LIFE NR 3 /60 3 8 9.59888 76.79 95.92 18PAC 121957 11.99 5113 LEINENKUGEL NR 3 /60 3 24 6.40007 153.60 191.76 12PAC 121957 7.99 5114 TYSKIE NR 3 /60 3 0 5.62500 .00 .00 6 PAC 101217 7.39 5115 SUMMIT IPA 3 /60 3 1 9.47500 9.48 12.79 12PAC 121957 12.79 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5116 SUMMIT OCTOBERFEST NR 3 /60 3 0 5.23688 .00 .00 6 PAC 121957 6.89 5117 LEINIE OKTOBERFEST NR 3 /60 3 0 5.37500 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5118 LEINIE OKTOBERFEST NR 3 /60 3 20 9.20000 184.00 231.80 12PAC *DO NOT RING UP* 121957 11.59 5119 LEINIE SEASONAL 3 /60 3 5 5.37404 26.87 34.95 6 PAC BIG B& OKT & APP SP 121957 6.99 5120 STEEL RESERVE 211 16OZ 3 /60 3 17 3.39920 57.79 79.73 6 PAC 121957 4.69 5121 MILLER DFT/LITE NR 3 /60 3 11 15.07024 165.77 204.49 CASE 121957 18.59 5122 LEINIE CREAMY DARK NR 3 /60 3 6 8.97143 53.83 69.54 12PAC 121957 11.59 5123 SUMMIT OCTOBERFEST NR 3 /60 3 0 9.47500 .00 .00 12PAC 121957 12.79 5124 SHINER BOCK NR 3 /60 3 7 5.21156 36.48 47.53 6 PAC 121957 6.79 5125 SHINER BLONDE ALE NR 3 /60 3 6 5.21250 31.28 40.74 6 PAC 121957 6.79 5126 SHINER HEFEWEIZEN NR 3 /60 3 0 4.81241 .00 .00 6 PAC 121957 7.09 5127 HIGH LIFE LIGHT NR 3 /60 3 0 9.38333 .00 .00 18PAC 121957 11.79 5128 SHINER BOCK . 3 /60 3 9 9.54000 85.86 98.91 12PAC 121957 10.99 5129 FOSTERS CAN 3 /60 3 0 10.85000 .00 .00 12PAC 121957 13.59 5130 BRECKENRIDGE AVALANCHE NR 3 /60 3 1 4.75136 4.756.49 6 PAC 121957 6.49 5131 BRECKENRIDGE AVALANCHE NR 3 /60 3 0 9.22500 .00 .00 12PAC 121957 11.59 5132 BRECKENRIDGE CHRISTMAS NR 3 /60 3 0 4.98750 .00 .00 6 PAC 121957 6.49 5133 BRECKENRIDGE SAMPLER NR 3 /60 3 0 9.22500 .00 .00 12PAC 121957 11.59 5134 MILLER DRAFT 16 OZ NR 3 /60 3 1 18.34584 18.35 19.99 CASE 121957 19.99 5135 MILLER LITE 16 OZ NR 3 /60 3 1 17.95000 17.95 19.99 CASE 121957 19.99 5136 SPARKS ENERGY DRINK 3 /60 3 11- 6.25000 68.75- 98.89- 6 PAC 121957 8.99 5137 MILLER LITE 16 OZ CAN 3 /60 3 0 13.11727 .00 .00 18PAC 121957 14.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5138 MILWAUKEES BEST 3 /60 3 6 8.80000 52.80 65.94 FLAT 121957 10.99 5139 MILWAUKEES BEST ICE 3 /60 3 12 8.80000 105.60 131.88 FLAT 121957 10.99 5140 MILWAUKEES BEST LT 3 /60 3 24 8.80000 211.20 263.76 FLAT 121957 10.99 5141 PARROT BAY WAVE RUNNER NR 3 /60 3 10 5.62423 56.24 79.90 6 PAC 121957 7.99 5142 PARROT BAY SUNSET SURF NR 3 /60 3 7 5.61206 39.28 55.93 6 PAC 121957 7.99 5143 PARROT BAY MATAVA BLUE NR 3 /60 3 11 5.64291 62.07 87.89 6 PAC 121957 7.99 5144 PERONI NR 3 /60 3 7 6.15000 43.05 59.43 6 PAC 121957 8.49 5145 HEINEKEN LIGHT NR 3 /60 3 10 6.00000 60.00 76.90 6 PAC 121957 7.69 5146 HEINEKEN LIGHT NR 3 /60 3 23 10.39992 239.20 344.77 12PAC 121957 14.99 5147 LEINIE SEASONAL NR 3 /60 3 1 10.27500 10.28 13.49 12PAC BIG B& OKT & APP SP 121957 13.49 5148 MILLER CHOCOLATE LAGER 3 /60 3 7 4.39167 30.74 41.93 4 PAC 121957 5.99 5150 SUMMIT ESB ALE NR 3 /60 3 1- 9.05000 9.05- 12.79- 12PAC 121957 12.79 5151 SMIRNOFF TWIST ARCTIC BRY 3 /60 3 6 5.37500 32.25 43.74 6 PAC 121957 7.29 7019 HEINEKEN NR 3 /60 3 12 1.75000 21.00 35.88 24 OZ 121957 2.99 7020 HEINEKEN NR 3 /60 3 28 20.80000 582.40 727.72 CASE 121957 25.99 7021 HEINEKEN NR 3 /60 3 48 6.00000 288.00 369.12 6 PAC 121957 7.69 7031 HEINEKEN DARK NR 3 /60 3 9 6.00000 54.00 69.21 6 PAC 121957 7.69 7039 GUINNESS DRAUGHT NR 3 /60 3 5 6.35232 31.76 39.95 6 PAC 121957 7.99 7040 GUINNESS STOUT NR 3 /60 3 193- 5.87500 1,133.88- 1,638.57- 6 PAC 121957 8.49 7044 GUINNESS STOUT NR 3 /60 3 15 1.95833 29.37 44.85 22 OZ 121957 2.99 7045 HEINEKEN NR 3 /60 3 101 10.40001 1,050.40 1,513.99 12PAC 121957 14.99 7053 HEINEKEN NR 3 /60 3 15 16.69183 250.38 277.35 18PAC 121957 18.49 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7055 AMSTEL LIGHT NR 3 /60 3 7 6.00000 42.00 53.83 6 PAC 121957 7.69 7058 AMSTEL LIGHT CAN 3 /60 3 2 12.00485 24.01 29.38 12PAC 121957 14.69 7083 HEINEKEN NR 3 /60 3 0 7.50000 .00 .00 1.5LR 121957 9.99 7084 AMSTEL LIGHT NR 3 /60 3 19 10.82569 205.69 284.81 12PAC 121957 14.99 7085 SMITHWICKS IRISH ALE NR 3 /60 3 21 6.48120 136.11 153.09 6 PAC 121957 7.29 7098 HEINEKEN KEG CAN 3 /60 3 7 1.75000 12.25 18.13 24 OZ 121957 2.59 7100 GUINNESS DRAUGHT CAN 3 /60 3 9 5.35481 48.19 62.91 4 PAC 121957 6.99 7109 SMIRNOFF ICE NR 3 /60 3 7 5.52011 38.64 52.43 6 PAC 121957 7.49 7111 HEINEKEN KEG CAN 3 /60 3 13 11.24211 146.15 190.97 12PAC 121957 14.69 7112 HEINEKEN DRAFT KEG DISC 3 /60 3 0 15.40000 .00 .00 5LTR 121957 19.99 7113 SMIRNOFF ICE NR 3 /60 3 0 11.96240 .00 .00 12PAC 121957 14.39 7114 GUINNESS STOUT NR 3 /60 3 99 23.50708 2,327.20 2,573.01 CASE 121957 25.99 7121 HARP NR 3 /60 3 8 6.16214 49.30 61.52 6 PAC 121957 7.69 7122 HEINEKEN NR 7 OZ 3 /60 3 15 3.98849 59.83 77.85 6 PAC 121957 5.19 7128 SMIRNOFF ICE TRIP BLACK N 3 /60 3 20 5.58944 111.79 149.80 6 PAC 121957 7.49 7129 SMIRNOFF ICE TRIP BLACK N 3 /60 3 9 9.78811 88.09 129.51 12PAC 121957 14.39 7135 SMIRNOFF TWIST APPLE NR 3 /60 3 13 5.60268 72.83 94.77 6 PAC 121957 7.29 7138 SMIRNOFF TWIST RASPBERRY 3 /60 3 27 5.65305 152.63 196.83 6 PAC 121957 7.29 7140 SMIRNOFF TWIST PARTY PAC 3 /60 3 7 9.37757 65.64 94.43 12PAC 121957 13.49 7147 SMIRNOFF TWIST B/CHERRY 3 /60 3 23 5.55944 127.87 167.67 6 PAC 121957 7.29 7148 SMIRNOFF TWIST WATERMELON 3 /60 3 19 5.69481 108.20 138.51 6 PAC 121957 7.29 7153 PARROT BAY VARIETY 3 /60 3 16 10.00000 160.00 223.84 12PAC 121957 13.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0012 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7162 SMIRNOFF TWIST GRAPE 3 /60 3 11 5.67045 62.37 80.19 6 PAC 121957 7.29 9030 PILSNER URQUELL NR 3 /60 3 5 6.00383 30.02 39.95 6 PAC 102638 7.99 7011 COLT 45 CAN 3 /65 3 11 10.79999 118.80 149.49 FLAT 102723 13.59 7012 COLT 45 NR 3 /65 3 53 1.68750 89.44 158.47 40 OZ 102723 2.99 7013 COLT 45 CAN 3 /65 3 16 5.79988 92.80 116.64 12PAC 102723 7.29 7014 COLT 45 16 OZ CAN 3 /65 3 12 4.67500 56.10 71.88 6 PAC 102723 5.99 7015 EXPORT NR 3 /65 3 5 3.95000 19.75 22.95 6 PAC 102723 4.59 7018 EXPORT CAN 3 /65 3 2 8.67931 17.36 21.18 18PAC 102723 10.59 7026 EXPORT 16 OZ CAN 3 /65 3 13 3.87498 50.37 64.87 6 PAC 102723 4.99 7035 COLT 45 3 /65 3 27 1.02500 27.68 53.73 24 OZ 102723 1.99 7041 BLACK LABEL CAN 3 /65 3 0 4.89871 .00 .00 12PAC 102723 6.19 7051 EXPORT NR 3 /65 3 10 6.62201 66.22 79.90 12PAC 102723 7.99 7054 EXPORT CAN 3 /65 3 6 12.39999 74.40 93.54 30PAC 102723 15.59 7063 COLT 45 NR 3 /65 3 19 6.44186 122.40 138.51 12PAC 102723 7.29 7088 EXPORT LIGHT CAN 3 /65 3 0 8.40000 .00 .00 18PAC 102723 10.59 7099 JAGUAR 3 /65 3 0 .80555 .00 .00 24 OZ 102723 1.29 7120 OLD STYLE CAN 3 /65 3 0 8.05000 .00 .00 18PAC 102723 10.19 7126 OLD STYLE 3 /65 3 3 10.40029 31.20 35.97 RETRN 102723 11.99 8500 LIONS STOUT NR 3 /65 3 3 6.08750 18.26 26.97 6 PAC 102723 8.99 8501 LIONS STOUT NR 3 /65 3 0 24.35000 .00 .00 CASE 102723 28.99 7000 BUD NR 3 /70 3 100 1.80833 180.83 299.00 40 OZ 121606 2.99 7001 BUD CAN 3 /70 3 19 3.63750 69.11 94.81 6 PAC 121606 4.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0013 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7002 BUD NR 3 /70 3 14 3.92500 54.95 72.66 6 PAC 121606 5.19 7003 BUD 16 OZ CAN 3 /70 3 10 4.43751 44.38 61.90 6 PAC 121606 6.19 7004 BUD NR 3 /70 3 44 7.49986 329.99 439.56 12PAC 121606 9.99 7005 BUD CAN 3 /70 3 53 7.27501 385.58 508.27 12PAC 121606 9.59 7006 BUD CAN 3 /70 3 40 13.95477 558.19 707.60 FLAT 121606 17.69 7007 BUD 16 OZ ALUMINUM BTL 3 /70 3 6 .95001 5.709.54 16 OZ 121606 1.59 7008 BUD NR 3 /70 3 65 9.36786 608.91 863.85 18PAC 121606 13.29 7009 TEQUIZA LN NR 3 /70 3 7 5.13750 35.96 47.53 6 PAC 121606 6.79 7010 BUD LIGHT NR 3 /70 3 40 9.28447 371.38 531.60 18PAC 121606 13.29 7016 REDHOOK SUNRYE NR 3 /70 3 16- 5.25000 84.00- 111.84- 6 PAC 121606 6.99 7017 TILT ENERGY DRINK 3 /70 3 47 .86458 40.64 74.73 16 OZ 121606 1.59 7023 MICHELOB 12 OZ NR 3 /70 3 8 4.21786 33.74 45.52 6 PAC 121606 5.69 7024 MICHELOB NR 3 /70 3 20 8.00189 160.04 217.80 12PAC 121606 10.89 7025 BUDWEISER 8 OZ CAN 3 /70 3 0 3.47500 .00 .00 6 PAC 121606 4.59 7027 MICHELOB SAMPLER 3 /70 3 0 16.25000 .00 .00 18PAC 121606 18.99 7028 MICHELOB HONEY LAGER NR 3 /70 3 5 4.33750 21.69 28.45 6 PAC 121606 5.69 7029 MICHELOB LIGHT NR 3 /70 3 8- 4.19178 33.53- 45.52- 6 PAC 121606 5.69 7030 MICHELOB LIGHT NR 3 /70 3 7 8.01552 56.11 76.23 12PAC 121606 10.89 7032 BACARDI SILVER NR 3 /70 3 0 5.78883 .00 .00 6 PAC 121606 7.99 7033 BUD LIGHT 16 OZ CAN 3 /70 3 3 4.52718 13.58 18.57 6 PAC 121606 6.19 7034 BUD CAN 3 /70 3 21 10.49917 220.48 285.39 18PAC 121606 13.59 7036 BUD LIGHT NR 3 /70 3 19 3.92500 74.58 98.61 6 PAC 121606 5.19 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0014 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7037 BUD LIGHT CAN 3 /70 3 25 7.27500 181.88 239.75 12PAC 121606 9.59 7038 BUD LIGHT CAN 3 /70 3 31 13.93508 431.99 548.39 FLAT 121606 17.69 7043 BUSCH CAN 3 /70 3 8 6.17500 49.40 62.32 12PAC 121606 7.79 7046 BUSCH CAN 3 /70 3 100- 2.80000 280.00- 389.00- 6 PAC 121606 3.89 7047 BUD LIGHT CAN 3 /70 3 15 10.49429 157.41 203.85 18PAC 121606 13.59 7048 BASS ALE NR 3 /70 3 4 6.20849 24.83 32.76 6 PAC 102638 8.19 7049 BUSCH ICE CAN 3 /70 3 0 6.17500 .00 .00 12PAC 121606 7.79 7050 BUD LIGHT NR 3 /70 3 30 7.49994 225.00 299.70 12PAC 121606 9.99 7052 MICHELOB AMBER BOCK NR 3 /70 3 8 4.27149 34.17 45.52 6 PAC 121606 5.69 7056 BUSCH CAN 3 /70 3 54 11.19999 604.80 755.46 FLAT 121606 13.99 7057 BUD DRY CAN 3 /70 3 10 12.85000 128.50 164.90 30PAC 121606 16.49 7060 BACARDI SILVER 03 NR 3 /70 3 1 4.63196 4.636.99 6 PAC 121606 6.99 7061 BUSCH LIGHT CAN 3 /70 3 39- 2.80000 109.20- 151.71- 6 PAC 121606 3.89 7062 BUD LIGHT CAN 3 /70 3 4 3.63750 14.55 19.96 6 PAC 121606 4.99 7064 BUSCH LIGHT CAN 3 /70 3 18 6.17501 111.15 140.22 12PAC 121606 7.79 7065 BUSCH LIGHT CAN 3 /70 3 44 11.20000 492.80 615.56 FLAT 121606 13.99 7066 BUD 7 OZ NR 3 /70 3 14 2.66250 37.28 48.86 6 PAC 121606 3.49 7068 BUSCH LIGHT CAN 3 /70 3 6 9.19973 55.20 70.14 18PAC 121606 11.69 7069 BACARDI SILVER RAZ NR 3 /70 3 5 4.60571 23.03 34.95 6 PAC 121606 6.99 7070 BUSCH CAN 3 /70 3 5 9.19730 45.99 58.45 18PAC 121606 11.69 7071 MICH DFT CAN 3 /70 3 7 10.54330 73.80 92.33 18PAC 121606 13.19 7072 MICH DFT LITE CAN 3 /70 3 20 10.49905 209.98 263.80 18PAC 121606 13.19 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0015 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7073 MICH DFT NR 3 /70 3 11 3.92500 43.18 57.09 6 PAC 121606 5.19 7074 MICH DFT CAN 3 /70 3 12 7.27520 87.30 110.28 12PAC 121606 9.19 7075 MICH DFT CAN 3 /70 3 33 13.60083 448.83 583.77 FLAT 121606 17.69 7076 MICH DFT LITE NR 3 /70 3 18 3.92500 70.65 93.42 6 PAC 121606 5.19 7077 MICH DFT LITE CAN 3 /70 3 49 7.27500 356.48 450.31 12PAC 121606 9.19 7078 MICH DFT LITE CAN 3 /70 3 133 13.60206 1,809.07 2,352.77 FLAT 121606 17.69 7079 MICH DFT NR 3 /70 3 25 7.53632 188.41 234.75 12PAC 121606 9.39 7080 MICH DFT LITE NR 3 /70 3 120 7.50510 900.61 1,126.80 12PAC 121606 9.39 7081 MICH DFT CAN 3 /70 3 12 3.53750 42.45 59.88 6 PAC 121606 4.99 7082 MICH DFT LITE CAN 3 /70 3 19- 3.40000 64.60- 94.81- 6 PAC 121606 4.99 7086 BASS ALE NR 3 /70 3 2 11.23092 22.46 26.38 12PAC 102638 13.19 7087 BUD 16 OZ ALUMINUM BTL 3 /70 3 0 1.60000 .00 .00 4 PAC 121606 5.49 7089 BUD ICE NR 3 /70 3 5 3.92499 19.62 25.95 6 PAC 121606 5.19 7090 BUD ICE CAN 3 /70 3 10 7.27499 72.75 95.90 12PAC 121606 9.59 7091 BUD ICE CAN 3 /70 3 0 13.69097 .00 .00 FLAT 121606 17.69 7092 BUD ICE NR 3 /70 3 6 7.56787 45.41 59.94 12PAC 121606 9.99 7093 MICHELOB CAN 3 /70 3 5 12.45001 62.25 77.45 18PAC 121606 15.49 7094 NATURAL ICE CAN 3 /70 3 79- 2.21250 174.79- 307.31- 6 PAC 121606 3.89 7095 NATURAL LIGHT CAN 3 /70 3 16 8.85000 141.60 175.84 FLAT 121606 10.99 7096 NATURAL LIGHT CAN 3 /70 3 24 4.42500 106.20 131.76 12PAC 121606 5.49 7097 MICH DFT LITE PLASTIC 3 /70 3 4 17.95000 71.80 79.96 CASE 121606 19.99 7101 NATURAL ICE CAN 3 /70 3 56 8.85000 495.60 615.44 FLAT 121606 10.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7102 NATURAL ICE CAN 3 /70 3 58 4.42500 256.65 318.42 12PAC 121606 5.49 7103 BUD CAN 3 /70 3 24 1.36000 32.64 57.36 24 OZ 121606 2.39 7104 MICHELOB ULTRA CAN 3 /70 3 2 8.15000 16.30 20.38 12PAC 121606 10.19 7105 BUD NR 3 /70 3 27 14.49614 391.40 501.93 CASE 121606 18.59 7106 BUD LIGHT NR 3 /70 3 12 14.48330 173.80 223.08 CASE 121606 18.59 7107 MICH DFT NR 3 /70 3 13 14.60922 189.92 241.67 CASE 121606 18.59 7108 MICH DFT LITE NR 3 /70 3 36 14.45902 520.52 669.24 CASE 121606 18.59 7110 MICHELOB AMBER BOCK NR 3 /70 3 10 8.00033 80.00 108.90 12PAC 121606 10.89 7115 MICHELOB ULTRA NR 3 /70 3 11 4.25675 46.82 62.59 6 PAC 121606 5.69 7116 MICHELOB ULTRA NR 3 /70 3 28 8.01005 224.28 304.92 12PAC 121606 10.89 7117 MICHELOB ULTRA AMBER NR 3 /70 3 8 4.21506 33.72 45.52 6 PAC 121606 5.69 7118 MICHELOB ULTRA CAN 3 /70 3 5 12.44990 62.25 77.45 18PAC 121606 15.49 7119 MICHELOB LIGHT CAN 3 /70 3 3 12.45000 37.35 46.47 18PAC 121606 15.49 7123 BUD SELECT 3 /70 3 13 14.60311 189.84 241.67 CASE 121606 18.59 7124 BASS ALE 3 /70 3 0 1.91626 .00 .00 20 OZ 102638 2.69 7127 MICHELOB NR 3 /70 3 7 11.55000 80.85 111.93 18PAC 121606 15.99 7130 REDHOOK ESB NR 3 /70 3 5 5.48798 27.44 34.95 6 PAC 121606 6.99 7131 PEELS B-BERRY/POMEG 3 /70 3 3 4.00000 12.00 16.47 4 PAC 121606 5.49 7132 PEELS CRAN/PEACH 3 /70 3 5 4.00000 20.00 27.45 4 PAC 121606 5.49 7133 REDHOOK WINTERHOOK NR 3 /70 3 20 5.35000 107.00 139.80 6 PAC 121606 6.99 7134 MICHELOB ULTRA NR 3 /70 3 2 11.47925 22.96 31.98 18PAC 121606 15.99 7136 PEELS PEAR LEMON 3 /70 3 2 4.00000 8.00 10.98 4 PAC 121606 5.49 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0017 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7139 BACARDI SILVER WATERMELON 3 /70 3 11 4.60001 50.60 76.89 6 PAC 121606 6.99 7141 MICHELOB AMBER BOCK NR 3 /70 3 1 11.73333 11.73 15.99 18PAC 121606 15.99 7142 BACARDI SILVER APPLE NR 3 /70 3 0 4.67893 .00 .00 6 PAC 121606 6.99 7143 PEELS STRAW/PASSION 3 /70 3 3 4.00000 12.00 16.47 4 PAC 121606 5.49 7144 BUD SELECT CAN 3 /70 3 3 13.69014 41.07 53.07 FLAT 121606 17.69 7145 BUD B/E BEER 3 /70 3 0 4.00000 .00 .00 4 PAC 121606 5.29 7146 BUD B/E BEER DISCONTINUED 3 /70 1 0 1.00000 .00 .00 16 OZ 121606 1.49 7149 BACARDI SILVER STRAWBERRY 3 /70 3 1 4.60327 4.606.99 6 PAC 121606 6.99 7150 BUD SELECT NR 3 /70 3 7 3.92500 27.48 36.33 6 PAC 121606 5.19 7151 BUD SELECT CAN 3 /70 3 8 7.27500 58.20 76.72 12PAC 121606 9.59 7152 BUD SELECT NR 3 /70 3 15 7.49985 112.50 149.85 12PAC 121606 9.99 7155 BUD 16 OZ 8 PAC CAN 3 /70 3 8 5.91667 47.33 59.92 8 PAC 121606 7.49 7156 BUD 16 OZ PLASTIC 3 /70 3 13 4.48789 58.34 80.47 6 PAC 121606 6.19 7157 BUD LIGHT 16 OZ PLASTIC 3 /70 3 7 4.51638 31.61 43.33 6 PAC 121606 6.19 7158 MICH DFT LITE 16 OZ PLAST 3 /70 3 13 2.99157 38.89 51.87 4 PAC 121606 3.99 7159 REDHOOK AUTUMN ALE NR 3 /70 3 0 9.07500 .00 .00 12PAC 121606 11.39 7160 WIDMER HEFEWEIZEN NR 3 /70 3 0 9.07500 .00 .00 12PAC 121606 11.39 7161 BUSCH LIGHT NR 3 /70 3 1- 6.31136 6.31-7.99- 12PAC 121606 7.99 7164 BUD BREWMASTER RESERVE 3 /70 3 0 9.00000 .00 .00 1.375L 121606 11.99 7165 MICHELOB CELEBRATE 3 /70 3 0 13.50000 .00 .00 24 OZ 121606 17.99 7166 MICHELOB LIGHT NR 3 /70 3 5 11.44967 57.25 79.95 18PAC 121606 15.99 7167 BUD LIGHT 16OZ PLASTIC 3 /70 3 0 17.95000 .00 .00 CASE 121606 19.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0018 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7168 BUD 160Z PLASTIC 3 /70 3 0 17.95000 .00 .00 CASE 121606 19.99 7170 WINTER BOURBON C ALE NR 3 /70 3 9 5.08519 45.77 62.91 6 PACK 121606 6.99 8000 GROLSCH NR 3 /75 3 24- 1.58470 38.03- 69.36- 16 0Z 121606 2.89 8001 GROLSCH NR 3 /75 3 6 10.83009 64.98 88.14 12PAC 121606 14.69 8002 FULL SAIL AMBER ALE NR 3 /75 3 5 6.15000 30.75 37.45 6 PAC 101475 7.49 8004 OLD MIL CAN 3 /75 3 27 6.10000 164.70 207.63 12PAC 101475 7.69 8005 ANCHOR STEAM NR 3 /75 3 5 6.72662 33.63 42.95 6 PAC 101475 8.59 8006 OLD MIL 3 /75 3 4 11.25000 45.00 55.96 RETRN 101475 13.99 8007 OLD MIL LITE CAN 3 /75 3 16 6.10000 97.60 123.04 12PAC 101475 7.69 8009 OLD MIL LITE 3 /75 3 5 11.25000 56.25 69.95 RETRN 101475 13.99 8010 SAM ADAMS SPRING WHITE NR 3 /75 3 0 9.62500 .00 .00 12PAC 101475 11.99 8011 SCHLITZ RED BULL CAN 3 /75 3 14 7.00000 98.00 121.66 15PAC 101475 8.69 8012 SAM ADAMS SAMPLER NR 3 /75 3 10 9.62500 96.25 119.90 12PAC 101475 11.99 8013 SCHLITZ MALT CAN 3 /75 3 9 7.00000 63.00 78.21 15PAC 101475 8.69 8015 MOLSON GOLDEN NR 3 /75 3 7 4.08062 28.56 41.93 6 PAC 101475 5.99 8016 SAM ADAMS SEASONAL NR 3 /75 3 11 5.21960 57.42 79.09 6 PAC 101475 7.19 8017 SAM ADAMS LAGER NR 3 /75 3 11 5.22904 57.52 79.09 6 PAC 101475 7.19 8018 CAMO 16 LAGER DISC 3 /75 3 0 3.36250 .00 .00 6 PAC 101475 4.59 8019 GROLSCH LIGHT NR 3 /75 3 7 12.75000 89.25 97.93 12PAC 121606 13.99 8020 SAM ADAMS CREAM STOUT 3 /75 3 10 5.31326 53.13 71.90 6 PAC 101475 7.19 8021 STROH CAN 3 /75 3 31 6.83070 211.75 256.99 15PAC 101475 8.29 8022 MOLSON ICE NR 3 /75 3 26 4.04969 105.29 155.74 6 PAC 101475 5.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0019 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8023 SAM ADAMS OCTOBERFEST NR 3 /75 3 0 5.13750 .00 .00 6 PAC 101475 7.19 8025 MODELO ESPECIAL NR 3 /75 3 12 5.90100 70.81 95.88 6 PAC 101475 7.99 8026 MODELO NEGRA NR 3 /75 3 37 5.83876 216.03 295.63 6 PAC 101475 7.99 8027 CORONA EXTRA NR 7 OZ 3 /75 3 28 3.82500 107.10 150.92 6 PAC 101475 5.39 8028 STROH LITE CAN 3 /75 3 17 6.80237 115.64 140.93 15PAC 101475 8.29 8029 COORS LIGHT CAN 3 /75 3 18 10.50001 189.00 244.62 18PAC 101475 13.59 8030 ZIMA NR 3 /75 3 8 5.38738 43.10 55.92 6 PAC 101475 6.99 8031 CORONA EXTRA NR 3 /75 3 63 5.83876 367.84 503.37 6 PAC 101475 7.99 8032 SCHLITZ RED BULL 160Z 3 /75 3 28 3.52500 98.70 128.52 6 PAC 101475 4.59 8033 MODELO ESPECIAL CAN 3 /75 3 37 9.63827 356.62 480.63 12PAC 101475 12.99 8034 MODELO ESPECIAL NR 3 /75 3 99 11.23068 1,111.84 1,543.41 12PAC 101475 15.59 8035 COORS GOLD CAN 3 /75 3 6 12.90000 77.40 97.74 30PAC 101475 16.29 8036 CORONA EXTRA NR 3 /75 3 33 22.40000 739.20 923.67 CASE 101475 27.99 8038 SAM ADAMS BOCK NR 3 /75 3 0 4.90000 .00 .00 6 PAC 101475 6.39 8039 COORS LIGHT CAN 3 /75 3 9 7.20828 64.87 86.31 12PAC 101475 9.59 8040 SAM ADAMS BLACK NR 3 /75 3 7 5.28334 36.98 50.33 6 PAC 101475 7.19 8041 BECKS OCTOBERFEST NR 3 /75 3 0 .00000 .00 .00 6 PAC SEASONAL 101475 .00 8042 COORS LIGHT NR 3 /75 3 10 3.95000 39.50 51.90 6 PAC 101475 5.19 8044 SAM ADAMS OCTOBERFEST NR 3 /75 3 0 9.62500 .00 .00 12PAC 101475 12.99 8045 BOULEVARD WHEAT NR 3 /75 3 4 5.37432 21.50 27.96 6 PAC 101475 6.99 8046 KILLIANS RED NR 3 /75 3 14 4.59993 64.40 83.86 6 PAC 101475 5.99 8047 BECKS NR 3 /75 3 28 9.40000 263.20 344.12 12PAC 101475 12.29 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0020 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8048 SAM ADAMS SUMMER NR 3 /75 3 0 5.28664 .00 .00 6 PAC 101475 7.19 8050 COORS LIGHT NR 3 /75 3 24 7.50007 180.00 239.76 12PAC 101475 9.99 8051 SAM ADAMS CHERRY WHEAT 3 /75 3 8 5.28513 42.28 57.52 6 PAC 101475 7.19 8052 SAM ADAMS LIGHT NR 3 /75 3 14 9.62105 134.69 167.86 12PAC 101475 11.99 8053 COORS ORIGINAL NR 3 /75 3 6 3.95000 23.70 31.14 6 PAC 101475 5.19 8054 BECKS NR 3 /75 3 29 5.41735 157.10 228.81 6 PAC 101475 7.89 8055 MIKE'S HARD CRANBERRY NR 3 /75 3 21 5.62222 118.07 157.29 6 PAC 101475 7.49 8056 MIKE'S HARD CRANBERRY NR 3 /75 3 23 10.93334 251.47 312.57 12PAC 101475 13.59 8057 BECKS NR 3 /75 3 8 1.68334 13.47 20.72 24 OZ 101475 2.59 8058 MIKE'S HARD LEMONADE NR 3 /75 3 16 5.63027 90.08 119.84 6 PAC 101475 7.49 8059 MIKE'S HARD LIME NR 3 /75 3 16 5.62463 89.99 119.84 6 PAC 101475 7.49 8060 BECKS DARK NR 3 /75 3 3 9.40000 28.20 36.87 12PAC 101475 12.29 8061 HONEY BROWN NR DUNDEE 3 /75 3 8 4.79607 38.37 50.32 6 PAC 101475 6.29 8062 NEWCASTLE BROWN ALE NR 3 /75 3 0 2.04584 .00 .00 18.6 OZ 101475 2.99 8063 NEWCASTLE BROWN ALE NR 3 /75 3 12 6.79986 81.60 101.88 6 PAC 101475 8.49 8064 COORS ORIGINAL CAN 3 /75 3 7 10.50000 73.50 95.13 18PAC 101475 13.59 8065 STROH CAN 3 /75 3 10 13.13530 131.35 169.90 30PAC 101475 16.99 8066 STROH LITE CAN 3 /75 3 14 13.11021 183.54 237.86 30PAC 101475 16.99 8067 CORONA EXTRA NR 3 /75 3 184 11.23091 2,066.49 2,868.56 12PAC 101475 15.59 8068 J W DUNDEE CRAFT PACK 3 /75 3 0 8.98462 .00 .00 12 PAC 101475 11.99 8069 SAM ADAMS SEASONAL NR 3 /75 3 4 9.62500 38.50 47.96 12PAC 101475 11.99 8070 CORONA EXTRA NR 3 /75 3 58 1.77917 103.19 167.62 24 OZ 101475 2.89 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0021 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8071 KILLIANS RED NR 3 /75 3 20 7.73230 154.65 231.80 12PAC 101475 11.59 8072 CORONA LIGHT NR 3 /75 3 23 11.23321 258.36 358.57 12PAC 101475 15.59 8073 SAM ADAMS LIGHT NR 3 /75 3 15 5.28800 79.32 107.85 6 PAC 101475 7.19 8074 MIKE'S HARD LEMONADE NR 3 /75 3 32 1.91667 61.33 86.08 24 OZ 101475 2.69 8075 HONEY BROWN DUNDEE 3 /75 3 5 9.48571 47.43 59.95 12 PAC 101475 11.99 8077 COORS LIGHT CAN 3 /75 3 37 14.15001 523.55 654.53 FLAT 101475 17.69 8078 MIKE'S HARD CRANBERRY NR 3 /75 3 21 1.16663 24.50 35.49 16 OZ 101475 1.69 8079 HARDCORE CRISP APPLE 3 /75 3 7 5.38648 37.71 48.93 6 PAC 101475 6.99 8080 MIKE'S HARD LEMONADE NR 3 /75 3 40 1.16667 46.67 67.60 16 OZ 101475 1.69 8081 SAM ADAMS LAGER NR 3 /75 3 11 9.61852 105.80 131.89 12PAC 101475 11.99 8082 MIKE'S HARD LIME NR 3 /75 3 11 10.90074 119.91 149.49 12PAC 101475 13.59 8083 SAM ADAMS BOSTON ALE 3 /75 3 11 5.35289 58.88 79.09 6 PAC 101475 7.19 8084 TWISTED TEA RASPBERRY NR 3 /75 3 14 5.33106 74.63 97.86 6 PAC 101475 6.99 8085 TWISTED TEA NR 3 /75 3 11 5.35959 58.96 76.89 6 PAC 101475 6.99 8086 TWISTED TEA HALF/HALF NR 3 /75 3 7 5.37478 37.62 48.93 6 PAC 101475 6.99 8088 MIKE'S HARD BERRY 3 /75 3 20 5.62500 112.50 149.80 6 PAC 101475 7.49 8090 ST IDES KIWI/STRAW 3 /75 3 11 1.39389 15.33 21.89 22 OZ 101475 1.99 8091 BLUE MOON WHT ALE NR 3 /75 3 8 5.37500 43.00 55.92 6 PAC 101475 6.99 8092 MODELO NEGRA NR 3 /75 3 12 11.22499 134.70 187.08 12PAC 101475 15.59 8094 ZIMA ORANGE NR 3 /75 3 0 4.62348 .00 .00 6 PAC 101475 6.99 8095 TSINGTAO NR 3 /75 3 5 6.01247 30.06 39.45 6 PAC 101475 7.89 8096 MIKE'S HARD LEMONADE NR 3 /75 3 9 10.92658 98.34 122.31 12PAC 101475 13.59 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0022 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8097 MIKE'S HARD APPLE 3 /75 3 15 5.61847 84.28 112.35 6 PAC 101475 7.49 8098 CAMO SILVER ICE 3 /75 3 24 1.16667 28.00 47.76 24 OZ 101475 1.99 8099 MIKE'S HARD VARIETY NR 3 /75 3 18 11.01828 198.33 244.62 12PAC 101475 13.59 8100 ZIMA BLACKCHERRY 3 /75 3 1 5.14932 5.156.99 6 PAC 101475 6.99 8101 SIERRA NEVADA PALE ALE NR 3 /75 3 7 6.13416 42.94 55.93 6 PAC 101475 7.99 8102 BEAMISH IRISH ST 16 OZCAN 3 /75 3 0 5.02833 .00 .00 4 PAC 101475 6.99 8103 MIKE'S HARD LIGHT NR 3 /75 3 11 5.76597 63.43 82.39 6 PAC 101475 7.49 8104 TWISTED TEA VARIETY NR 3 /75 3 3 10.00000 30.00 38.97 12PAC 101475 12.99 8105 KIRIN ICHIBAN NR 3 /75 3 0 5.77459 .00 .00 6 PAC 101475 7.49 8106 TWISTED TEA BOX 3 /75 3 0 10.37500 .00 .00 3 LTR 101475 13.99 8107 PACIFICO LAGER NR 3 /75 3 17 5.85143 99.47 135.83 6 PAC 101475 7.99 8108 ST PAULI GIRL LAGER NR 3 /75 3 12 5.74409 68.93 89.88 6 PAC 101475 7.49 8109 BITBURGER CAN 3 /75 3 8 6.40003 51.20 63.92 8 PAC 101475 7.99 8110 ST PAULI GIRL LAGER NR 3 /75 3 15 9.22500 138.38 179.85 12PAC 101475 11.99 8111 MOLSON CANADIAN NR 3 /75 3 5 9.05011 45.25 57.95 12PAC 101475 11.59 8112 SAM ADAMS SUMMER ALE 3 /75 3 0 9.62500 .00 .00 12PAC 101475 12.99 8113 NEWCASTLE BROWN ALE NR 3 /75 3 17 11.04932 187.84 278.63 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /75 3 6 5.84550 35.07 47.94 6 PAC 101475 7.99 8115 MOLSON GOLDEN NR 3 /75 3 6 7.97808 47.87 69.54 12PAC 101475 11.59 8116 MOLSON ICE NR 3 /75 3 11 8.25695 90.83 127.49 12PAC 101475 11.59 8117 MOLSON CANADIAN NR 3 /75 3 11 4.12143 45.34 65.89 6 PAC 101475 5.99 8118 PORTLAND PUMKIN ALE NR 3 /75 3 0 5.36250 .00 .00 6 PAC 101475 6.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0023 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8119 GROLSCH NR 3 /75 3 8 5.53790 44.30 59.12 6 PAC 121606 7.39 8120 COORS ORIGINAL CAN 3 /75 3 1 7.20299 7.209.59 12PAC 101475 9.59 8121 COORS LIGHT 16OZ PLASTIC 3 /75 3 2 13.60000 27.20 33.98 18PAC 101475 16.99 8122 MODELO ESPECIAL CAN 3 /75 3 19 1.47032 27.94 43.51 24 OZ 101475 2.29 8123 COORS LIGHT 16 OZ CAN 3 /75 3 8 3.60004 28.80 47.92 6 PAC 101475 5.99 8124 SEAGRAM SMOOTH VARIETY 3 /75 3 0 5.00000 .00 .00 12PAC 101475 6.99 8125 COORS LIGHT PONYS 3 /75 3 0 9.60000 .00 .00 CASE 101475 11.99 8126 MODELO ESPECIAL CAN 3 /75 3 33 19.04964 628.64 857.67 CASE 101475 25.99 8127 PACIFICO 3 /75 3 7 11.22500 78.58 109.13 12PAC 101475 15.59 8129 FULL SAIL RIP CURL NR 3 /75 3 4 6.14893 24.60 29.96 6 PAC 101475 7.49 8130 CAMO ICE 3 /75 3 15 3.36250 50.44 68.85 6 PAC 101475 4.59 8131 ST PAULI GIRL DARK NR 3 /75 3 0 9.25708 .00 .00 12PAC 101475 11.59 8132 SIERRA NEVADA PALE ALE NR 3 /75 3 12 11.27365 135.28 173.88 12PAC 101475 14.49 8133 SAM ADAMS MIXPACK 3 /75 3 1 5.46774 5.477.19 6 PAC 101475 7.19 8134 BECKS OCTOBERFEST NR 3 /75 3 0 .00000 .00 .00 12PAC SEASONAL 101475 .00 8135 COORS LIGHT NR 3 /75 3 4 14.80000 59.20 74.36 CASE 101475 18.59 8139 OLD MIL CAN 3 /75 3 30 11.24896 337.47 425.70 FLAT 101475 14.19 8140 OLD MIL LITE CAN 3 /75 3 9 11.22379 101.01 127.71 FLAT 101475 14.19 8143 BLUE MOON WHT ALE NR 3 /75 3 33 10.09940 333.28 445.17 12PAC 101475 13.49 8146 GROLSCH 16 OZ NR 3 /75 3 6- 7.00000 42.00- 55.14- 4 PAC 121606 9.19 8150 MIKEARITA 3 /75 3 6 11.54167 69.25 92.94 1.75L 101475 15.49 8151 MIKE'S FROZEN LEMONADE 3 /75 3 18 8.64220 155.56 278.82 1.75L 101475 15.49 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0024 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8152 MIKEARITA 3 /75 3 6 6.92500 41.55 56.94 4 PAC 101475 9.49 6310 SHIPYARD PUMPKINHEAD 3 /80 3 8 5.73702 45.90 62.32 6 PAC 106784 7.79 6313 BELL'S OBERON ALE 3 /80 3 0 14.25000 .00 .00 5 LTR 106784 18.99 6314 BELL'S WINTER NR 3 /80 3 5 6.12500 30.63 40.95 6 PAC 106784 8.19 6315 BELL'S PORTER NR 3 /80 3 0 .00000 .00 .00 6 PAC 106784 .00 6316 BELL'S LAGER NR 3 /80 3 0 .00000 .00 .00 6 PAC 106784 .00 6318 BELL'S OBERON ALE NR 3 /80 3 3 6.13963 18.42 24.87 6 PAC 106784 8.29 6320 BELL'S TWO HEARTED ALE NR 3 /80 3 6 6.12512 36.75 49.74 6 PAC 106784 8.29 6321 BELL'S BROWN ALE NR 3 /80 3 0 .00000 .00 .00 6 PAC 106784 .00 6331 CAPITAL AUTUMNAL FIRE NR 3 /80 3 0 7.37500 .00 .00 6 PAC 106784 8.99 6335 MOOSE DROOL BROWN ALE NR 3 /80 3 7 5.34062 37.38 53.83 6 PAC 106784 7.69 6344 HOLLANDIA NR 3 /80 3 5 4.50000 22.50 26.45 6 PAC 106784 5.29 6345 HOLLANDIA NR 3 /80 3 18 8.00000 144.00 179.82 12PAC 106784 9.99 6500 MILWAUKEE CLASSIC 3 /80 3 5 9.20000 46.00 64.95 30PAC 106784 12.99 6504 SWEATY BETTY NR 3 /80 3 0 4.87500 .00 .00 6 PAC SEASONAL 106784 6.39 6505 WARSTEINER 3 /80 3 0 15.94442 .00 .00 FLAT 106784 20.69 6507 ACE CIDER PEAR NR 3 /80 3 0 5.90186 .00 .00 6 PAC 106784 7.49 6515 OLD SPECKLED HEN NR 3 /80 3 0 6.56850 .00 .00 6 PAC 106784 8.99 6517 MILWAUKEE CLASSIC ICE 3 /80 3 8 9.20000 73.60 103.92 30PAC 106784 12.99 6525 SURLY FURIOUS IPA CAN 3 /80 3 28 6.83233 191.31 251.72 4 PAC 16 OZ 122330 8.99 6526 SURLY BENDER BROWN CAN 3 /80 3 2 6.33410 12.67 16.98 4 PAC 16OZ 122330 8.49 6531 HACKER-PSCHORR OCTOBERFES 3 /80 3 0 11.20000 .00 .00 12PAC 106784 13.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0025 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6532 HACKER-PSCHORR WEISSE NR 3 /80 3 0 6.73750 .00 .00 6 PAC 106784 8.79 6533 HAFFENREFFER PRIV STOCK 3 /80 3 3 4.73750 14.21 17.97 6 PAC 106784 5.99 6538 BOULDER HAZED & INFUSED 3 /80 3 0 .00000 .00 .00 6 PAC 106784 .00 6543 HACKER-PSCHORR WEISSE NR 3 /80 3 9 11.20000 100.80 125.91 12PAC 106784 13.99 6548 TILBURG BROWN ALE 3 /80 3 0 .00000 .00 .00 6 PAC 106784 .00 9068 MILWAUKEE CLASSIC LIGHT 3 /80 3 0 .00000 .00 .00 30PAC 106784 .00 6342 BEER VARIETY 6 PAC 3 /85 3 0 .00000 .00 .00 6 PAC 106784 .00 6363 GLUEK GOLDEN CAN 3 /85 3 12 8.32805 99.94 131.88 FLAT 102638 10.99 6364 GLUEK GOLDEN LIGHT CAN 3 /85 3 5 8.39131 41.96 54.95 FLAT 102638 10.99 6365 GLUEK HONEYBOCK CAN DISC 3 /85 3 0 8.00500 .00 .00 FLAT 102638 10.99 6529 GLUEK HONEY BOCK NR 3 /85 3 0 5.64847 .00 .00 12PAC 102638 7.39 7042 SAPPORO NR 3 /85 3 1 5.99999 6.007.99 6 PAC 102638 7.99 9000 WOODPECKER CIDER NR 3 /85 3 0 6.58780 .00 .00 6 PAC 102638 7.99 9001 LOWENBRAU LAGER NR 3 /85 3 8 5.53883 44.31 55.92 6 PAC 102638 6.99 9002 MOOSEHEAD NR 3 /85 3 9 4.79939 43.19 56.61 6 PAC 102638 6.29 9004 SLEEMAN HONEY BROWN NR 3 /85 3 0 5.36733 .00 .00 6 PAC 102638 7.49 9005 BODDINGTONS 16 OZ CAN 3 /85 3 5 5.20751 26.04 34.95 4 PAC 102638 6.99 9007 SCHELLS CARAMEL BOCK NR 3 /85 3 4 5.45898 21.84 27.56 6 PAC 102638 6.89 9008 SCHELLS OCTOBERFEST NR 3 /85 3 0 5.28750 .00 .00 6 PAC 102638 6.89 9011 HAMMS CAN 3 /85 3 10 11.60000 116.00 145.90 30PAC 102638 14.59 9013 PREMIUM NR 3 /85 3 19 7.20000 136.80 182.21 12PAC 102638 9.59 9014 PREMIUM CAN 3 /85 3 9 7.27208 65.45 82.71 12PAC 102638 9.19 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0026 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9015 PREMIUM LOOSE NR 3 /85 3 1- 13.60000 13.60- 17.59- CASE 102638 17.59 9016 GLUEK RED BOCK CAN 3 /85 3 0 5.20000 .00 .00 12PAC 102638 6.69 9017 GLUEK HONEY BOCK CAN 3 /85 3 8 5.12646 41.01 53.52 12PAC 102638 6.69 9018 RED STRIPE NR 3 /85 3 9 6.26684 56.40 76.41 6 PAC 102638 8.49 9019 RED STRIPE NR 3 /85 3 19 10.98852 208.78 265.81 12PAC 102638 13.99 9020 SCHMIDT CAN 3 /85 3 6 14.30833 85.85 95.94 30PAC 102638 15.99 9024 SCHELLS ZOMMERFEST NR 3 /85 3 3 5.22917 15.69 20.67 6 PAC 102638 6.89 9025 PABST CAN 3 /85 3 15 6.15541 92.33 115.35 12PAC 102638 7.69 9026 PABST CAN 3 /85 3 1 11.19997 11.20 14.99 FLAT 102638 14.99 9027 SCHELLS DARK NR. 3 /85 3 8 5.45046 43.60 55.12 6 PAC 102638 6.89 9028 PIT BULL 3 /85 3 82 .46875 38.44 146.78 24 OZ 102638 1.79 9029 BELHAVEN SCOTCH ALE 3 /85 3 0 6.16667 .00 .00 4 PAC 102638 7.39 9031 STRONGBOW CIDER CAN 3 /85 3 9 5.50000 49.50 64.71 4 PAC 102638 7.19 9033 OLYMPIA ICE CAN 3 /85 3 10 5.58272 55.83 61.90 12PAC 102638 6.19 9034 PREMIUM RET 3 /85 3 4 14.00000 56.00 71.96 RETRN 102638 17.99 9035 PREMIUM NR 3 /85 3 9 3.92500 35.33 44.91 6 PAC 102638 4.99 9036 PREMIUM CAN 3 /85 3 8 14.14407 113.15 141.52 FLAT 102638 17.69 9037 LABATT BLUE NR 3 /85 3 10 4.55432 45.54 59.90 6 PAC 102638 5.99 9038 LABATT BLUE CAN 3 /85 3 7 7.52269 52.66 69.93 12PAC 102638 9.99 9039 DOS EQUIS AMBER NR 3 /85 3 8 5.75884 46.07 59.92 6 PAC 102638 7.49 9041 ROLLING ROCK CAN 3 /85 3 0 11.20000 .00 .00 18PAC 102638 13.99 9042 SCHELLS PALE ALE NR 3 /85 3 3 5.26250 15.79 20.67 6 PAC 102638 6.89 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0027 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9043 SCHELLS PILSNER NR 3 /85 3 0 5.28638 .00 .00 6 PAC 102638 6.89 9044 GLUEK ICE CAN 3 /85 3 8 8.17349 65.39 87.92 FLAT 102638 10.99 9048 ROLLING ROCK NR 3 /85 3 12 10.80000 129.60 167.88 18PAC 102638 13.99 9049 WARSTEINER NR 3 /85 3 5 6.07583 30.38 39.95 6 PAC 102638 7.99 9051 SCHELLS ORIGINAL NR 3 /85 3 9 4.22126 37.99 47.61 6 PAC 102638 5.29 9052 TECATE NR 3 /85 3 7 5.11948 35.84 48.23 6 PAC 102638 6.89 9053 SCHELLS LIGHT DISC 3 /85 3 0 4.10000 .00 .00 6 PAC 102638 5.29 9054 TECATE CAN 3 /85 3 9 8.82823 79.45 113.31 12PAC 102638 12.59 9055 ROLLING ROCK CAN DISC 3 /85 3 0 7.57500 .00 .00 12PAC 102638 9.49 9056 ROLLING ROCK NR 3 /85 3 7 4.04580 28.32 37.03 6 PAC 102638 5.29 9057 ROLLING ROCK NR 3 /85 3 45 7.20012 324.01 427.05 12PAC 102638 9.49 9058 ROLLING ROCK GREEN LT NR 3 /85 3 3 4.03079 12.09 15.87 6 PAC 102638 5.29 9059 SCHELLS SNOWSTORM NR 3 /85 3 6 5.37171 32.23 41.34 6 PAC 102638 6.89 9060 WARSTEINER DUNKEL NR 3 /85 3 2 6.12500 12.25 15.98 6 PAC 102638 7.99 9061 SCHELLS SAMPLER NR 3 /85 3 4 9.82170 39.29 51.96 12PAC 102638 12.99 9062 SCHELLS OCTOBERFEST NR 3 /85 3 0 .00000 .00 .00 12PAC 102638 .00 9063 OLDE ENGLISH CAN 3 /85 3 0 5.63192 .00 .00 12PAC 102638 8.99 9064 PIT BULL 3 /85 3 0 .58650 .00 .00 16OZ 102638 .99 9065 ROLLING ROCK GREEN LT NR 3 /85 3 0 7.52545 .00 .00 12PAC 102638 9.49 9069 OLDE ENGLISH NR 3 /85 3 21 1.83311 38.50 62.79 40 OZ 102638 2.99 9070 SCHELLS FIREBRICK NR 3 /85 3 0 5.24161 .00 .00 6 PAC 102638 6.89 9071 STELLA ARTOIS NR 3 /85 3 14 6.15000 86.10 111.86 6 PAC 102638 7.99 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0028 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9072 STELLA ARTOIS NR 3 /85 3 20 11.47053 229.41 299.80 12PAC 102638 14.99 9073 LABATT BLUE NR 3 /85 3 16 8.73652 139.78 175.84 12PAC 102638 10.99 9074 LABATT BLUE CAN 3 /85 3 9 14.82841 133.46 170.91 FLAT 102638 18.99 9075 LABATT LIGHT NR 3 /85 3 7 4.57143 32.00 41.93 6 PAC 102638 5.99 9076 LABATT LIGHT CAN 3 /85 3 6 7.65728 45.94 59.94 12PAC 102638 9.99 9077 MOOSEHEAD NR 3 /85 3 6 8.37500 50.25 65.94 12PAC 102638 10.99 9078 SLEEMAN HERITAGE CREAM AL 3 /85 3 0 5.75000 .00 .00 6 PAC 102638 7.49 9079 GLUEK VARIETY ALUM BTL N 3 /85 3 6 10.41212 62.47 77.94 12PAC 102638 12.99 9080 DOS EQUIS SPECIAL LAGER N 3 /85 3 18 5.72857 103.11 134.82 6 PAC 102638 7.49 9084 GLUEK AMBER RED ALUM BTL 3 /85 3 0 5.18367 .00 .00 6 PAC 102638 7.79 9089 CARLSBERG ELEPHANT NR 3 /85 3 0 5.42561 .00 .00 6 PAC 102638 6.99 9090 LACROSSE LIGHT CAN 3 /85 3 0 10.80000 .00 .00 30PAC 102638 13.99 9091 EVIL EYE CAN 3 /85 3 72 .86367 62.18 143.28 24 OZ 102638 1.99 Totals for category: 7,139 55,290.50 72,389.71 Grand totals: 7,139 55,290.50 72,389.71 Date 01/01/07 Time 11:31:19 BROOKLYN CENTER LIQUOR # 1 Report# 9008 User TA Page 0029 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7,139 55,290.50 72,389.71 Totals for all locations: 7,139 55,290.50 72,389.71 -- End of report -- Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 4 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15001 MERIT ULTIMAS BX KS 4 /102 4 0 .00000 .00 .00 102375 .00 15002 MARLBORO MEN LTS KS BOX 4 /102 4 33 3.90036 128.71 181.17 102375 5.49 15005 KOOL BOX 4 /102 4 10 4.34561 43.46 59.90 102375 5.99 15007 KOOL MILD BOX 4 /102 4 4 4.32553 17.30 23.96 102375 5.99 15010 NEWPORT 100 BOX 4 /102 4 90 4.39911 395.92 539.10 102375 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /102 4 0 3.11943 .00 .00 102375 5.49 15013 KOOL 100 BOX 4 /102 4 8 4.35263 34.82 47.92 102375 5.99 15016 KOOL MILD 100 BOX 4 /102 4 0 3.52434 .00 .00 102375 5.99 15017 OLD GOLD DISC 4 /102 4 0 .00000 .00 .00 102375 .00 15018 NEWPORT MEDIUM BOX 4 /102 4 0 4.19794 .00 .00 102375 5.25 15019 NEWPORT LIGHT BOX 100 4 /102 4 6 4.33700 26.02 35.94 102375 5.99 15022 MERIT ULTRA LT KS BOX 4 /102 4 18 4.53533 81.64 107.82 102375 5.99 15026 MERIT MENTHOL DISC 4 /102 4 0 .00000 .00 .00 102375 .00 15027 MARLBORO BOX 4 /102 4 114 3.90313 444.96 625.86 102375 5.49 15030 MARLBORO LIGHT BOX 4 /102 4 199 3.90665 777.42 1,092.51 102375 5.49 15031 MERIT KS BOX 4 /102 4 0 4.37212 .00 .00 102375 5.99 15032 MARLBORO LIGHT 100 BOX 4 /102 4 113 3.90428 441.18 620.37 102375 5.49 15035 B&H MENTHOL 100 4 /102 4 0 .00000 .00 .00 102375 .00 15036 B&H 100 PLAIN 4 /102 4 0 4.00839 .00 .00 102375 5.99 15037 MERIT 100 SOFT 4 /102 4 0 .00000 .00 .00 102375 .00 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15038 MARLBORO 100 BOX 4 /102 4 14 3.88563 54.40 76.86 102375 5.49 15040 MARLBORO LIGHT 100 DISC 4 /102 4 0 .00000 .00 .00 102375 .00 15041 VIRG SLIM MEN 100 4 /102 4 0 2.71982 .00 .00 102375 5.25 15042 MARLBORO MENTHOL BOX 4 /102 4 34 3.87686 131.81 186.66 102375 5.49 15043 VIRG SLIM LITE BOX 4 /102 4 0 .00000 .00 .00 102375 .00 15044 VIRG SLIM MN LT BOX 4 /102 4 0 3.71933 .00 .00 102375 5.25 15045 MARLBORO MENTHOL BOX 100 4 /102 4 7 3.83144 26.82 38.43 102375 5.49 15046 CAMEL REG 4 /102 4 0 3.95978 .00 .00 102375 5.99 15047 WINSTON LIGHT BOX KS 4 /102 4 8 4.35220 34.82 47.92 102375 5.99 15049 CAMEL 4 /102 4 0 .00000 .00 .00 102375 .00 15050 SALEM LIGHT BOX 4 /102 4 46 4.40210 202.50 275.54 102375 5.99 15051 SALEM BOX 4 /102 4 0 4.29813 .00 .00 102375 5.99 15052 CAMEL LIGHT BOX 4 /102 4 93 4.31547 401.34 557.07 102375 5.99 15054 VANTAGE 4 /102 4 0 .00000 .00 .00 102375 .00 15055 MARLBORO ULTRA LT 100 BOX 4 /102 4 29 3.90459 113.23 159.21 102375 5.49 15059 VANTAGE ULTRA LITE 100 4 /102 4 0 .00000 .00 .00 DISC 102375 .00 15060 CAMEL LIGHT 100 4 /102 4 0 .00000 .00 .00 102375 .00 15061 VANTAGE 100 DISC 4 /102 4 0 .00000 .00 .00 102375 .00 15062 SALEM 100 BOX 4 /102 4 0 4.13755 .00 .00 102375 5.99 15064 WINSTON 100 4 /102 4 0 4.16063 .00 .00 102375 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /102 4 11 4.28148 47.10 65.89 102375 5.99 15066 WINSTON LIGHT 100 4 /102 4 0 4.34762 .00 .00 102375 5.99 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15068 MERIT ULTRA LT 100 BOX 4 /102 4 12 4.52065 54.25 71.88 102375 5.99 15070 WINSTON BOX 4 /102 4 0 4.28208 .00 .00 102375 5.99 15073 CAMEL SPECIAL LIGHTS BOX 4 /102 4 0 .00000 .00 .00 102375 .00 15077 MERIT ULTRA LT MEN 100 4 /102 4 0 .00000 .00 .00 DISC 102375 .00 15079 CAMEL 100 DISC 4 /102 4 0 .00000 .00 .00 102375 .00 15082 B&H LIGHT BOX 4 /102 4 0 .00000 .00 .00 102375 .00 15083 B&H MEN LT 100 BOX 4 /102 4 0 .00000 .00 .00 102375 .00 15086 MARLBORO MED 100 BOX 4 /102 4 0 3.77813 .00 .00 102375 5.49 15087 MARLBORO MED BOX 4 /102 4 4 3.89522 15.58 21.96 102375 5.49 15088 NEWPORT BOX 4 /102 4 114 4.38566 499.97 682.86 102375 5.99 15094 GPC LIGHT MEN KING DISC 4 /102 4 0 2.21100 .00 .00 102375 5.25 15096 CAMEL BOX 4 /102 4 6 4.33179 25.99 35.94 102375 5.99 15114 GPC FULL FLAVOR KING BOX 4 /102 4 0 3.06105 .00 .00 102375 5.25 15115 GPC MENTHOL 100 4 /102 4 0 3.32753 .00 .00 102375 4.10 15116 GPC MENTHOL KING 4 /102 4 0 3.32333 .00 .00 102375 5.25 15119 GPC ULTRA LT 100 BOX 4 /102 4 0 2.65848 .00 .00 102375 4.10 15120 GPC ULTRA LT KING 4 /102 4 0 3.04053 .00 .00 102375 5.25 15121 GPC LIGHT MEN 100 4 /102 4 0 3.31970 .00 .00 102375 4.10 15136 GARCIA VEGA CIGARELLOS 4 /102 4 0 .00000 .00 .00 102375 .00 15137 GARCIA VEGA CIGARELLOS 4 /102 4 0 2.25846 .00 .00 5 PAC 102375 2.89 15139 BLACK AND MILD 4 /102 4 16 2.82030 45.12 60.64 5 PAC 102375 3.79 15142 BLACK AND MILD 4 /102 4 0 .00000 .00 .00 SINGLE 102375 .00 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15144 NEWPORT LIGHT KS BOX 4 /102 4 14 4.35729 61.00 83.86 102375 5.99 15145 MERIT ULTIMAS 100 BOX 4 /102 4 0 .00000 .00 .00 disc 102375 .00 15146 MARLBORO ULTRA LIGHT BOX 4 /102 4 51 3.90435 199.12 279.99 102375 5.49 15147 SWISHER CIGARELLO'S TIP 4 /102 4 0 .00000 .00 .00 5 PAC 102375 .00 15148 SWISHER SWEET NON-TIP 4 /102 4 0 2.83067 .00 .00 5 PAC 102375 2.89 15149 SWISHER SWEET NON-TIP 4 /102 4 0 .00000 .00 .00 SINGLE 102375 .00 15150 SWISHER WOOD TIP 4 /102 4 0 .00000 .00 .00 5PAC 102375 .00 15151 GPC FULL FLAVOR 100 BOX 4 /102 4 2 3.40413 6.81 10.50 102375 5.25 15152 SWISHER SWEET BLUNT 4 /102 4 0 .00000 .00 .00 SINGL 102375 .00 15153 GPC LIGHT 100 BOX 4 /102 4 0 3.39683 .00 .00 102375 5.25 15154 GPC LIGHT KING BOX 4 /102 4 0 3.24827 .00 .00 102375 5.25 10635 DOLE ORANGE JUICE NR 4 /103 4 1 1.10000 1.101.49 16 OZ 101629 1.49 10636 DOLE APPLE JUICE NR 4 /103 4 5 1.09993 5.507.45 16 OZ 101629 1.49 10638 DOLE CRANBERRY JUICE NR 4 /103 4 1 1.10000 1.101.49 16 OZ 101629 1.49 10639 DOLE KIWI/STRAW NR DISC 4 /103 4 0 1.00373 .00 .00 16 OZ 101629 1.49 10640 DOLE LIGHT BERRY BL DISC 4 /103 4 0 1.05000 .00 .00 16 OZ 101629 1.49 10641 DOLE GRAPE 4 /103 4 0 1.09960 .00 .00 16 OZ 101629 1.49 10900 ICE CUBES 4 /104 4 221 .55000 121.55 240.89 5 LBS 102480 1.09 10918 ICE BULK BUSHEL 4 /104 4 25 3.00000 75.00 149.75 30 LB 102480 5.99 10950 ICE 20# 4 /104 4 0 2.00000 .00 .00 102480 3.59 10645 MR PURE APPLE 4 /107 4 0 .00000 .00 .00 16 OZ 108852 .00 10646 MR PURE CRANBERRY 4 /107 4 17 .65178 11.08 18.53 16 OZ 108852 1.09 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10647 MR PURE ORANGE 4 /107 4 10 .65473 6.55 10.90 16 OZ 108852 1.09 10648 MR PURE RUBY RED GRPEFRUI 4 /107 4 5 .65392 3.275.45 16 OZ 108852 1.09 10650 MR PURE CRANBERRY 4 /107 4 14 1.38000 19.32 34.86 32 OZ 108852 2.49 10651 MR PURE ORANGE 4 /107 4 22 1.38000 30.36 54.78 32 OZ 108852 2.49 10652 MR PURE GRAPEFRUIT 4 /107 4 14 1.38000 19.32 34.86 32 OZ 108852 2.49 10655 MR PURE ORANGE 4 /107 4 0 .00000 .00 .00 46 OZ 108852 .00 4 OPEN MIX NO TAX _________ 4 /113 4 0 .00000 .00 .00 _____ 101217 .00 10009 M&M T MARGARITA SALT 4 /91 4 12 .94989 11.40 17.88 8 0Z 101267 1.49 10039 NATURAL SPLASH 4 /91 4 0 .32802 .00 .00 16 OZ 101267 .69 10043 NATURES CRYSTAL 4 /91 4 0 .00000 .00 .00 16 OZ 101267 .00 10062 GLENWOOD WATER 4 /91 4 0 .29125 .00 .00 16 OZ 101317 .69 10068 TWANG BEER SALT 4 /91 4 1 1.16250 1.161.99 111267 1.99 10101 H H COCA CASA CAN _ 4 /91 4 1 2.39268 2.393.99 _____ 101267 3.99 10111 ROSES LIME 4 /91 4 9 3.62065 32.59 49.41 25 OZ 101267 5.49 10112 ROSES LIME DISC 4 /91 4 0 2.11653 .00 .00 7 OZ 101267 3.49 10113 ROSES LIME 4 /91 4 4 2.49451 9.98 15.96 12 OZ 101267 3.99 10114 ROSES LIME 4 /91 4 7 3.73293 26.13 41.93 LITER 106739 5.99 10130 VERY FINE ORANGE 4 /91 4 0 1.77207 .00 .00 QUART 102375 2.99 10131 VERY FINE GRAPEFRUIT 4 /91 4 0 1.68712 .00 .00 QUART 102375 2.99 10133 VERY FINE CRANBERRY 4 /91 4 0 1.31167 .00 .00 QUART 102375 1.99 10242 FLAHERTY'S TOM & JERRY 4 /91 4 8 3.85000 30.80 47.92 SEASONAL 5.99 10134 TROPICANA ORANGE 4 /94 4 0 .00000 .00 .00 QUART 101152 .00 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10139 OCEAN SPRAY CRANBERRY 4 /94 4 0 .00000 .00 .00 32 OZ 101152 .00 10204 SQUEEZE LEMON 4 /94 4 2- .52084 1.04-1.58- 101152 .79 10205 SQUEEZE LIME 4 /94 4 1- .51999 .52- .79- 101152 .79 10206 FILBERTS 4 /94 4 7 1.39719 9.78 11.13 101152 1.59 10213 REAL LEMON 4 /94 4 25 .52090 13.02 24.75 101152 .99 10214 REAL LIME 4 /94 4 19 .52090 9.90 18.81 101152 .99 10216 SANTA B STEMMED CHERRIES 4 /94 4 0 1.62328 .00 .00 4 OZ 101152 1.99 10217 SANTA B MARINATE MUSHROOM 4 /94 4 11 2.94166 32.36 43.89 8 OZ 101152 3.99 10218 SANTA B OLIVES QUEEN 4 /94 4 2- 2.34124 4.68-7.38- 8 OZ 101152 3.69 10220 SANTA B OLIVE/BLUE CHEESE 4 /94 4 0 3.26667 .00 .00 8 OZ 101152 4.29 10222 SANTA B OLIVES-JALAPENO 4 /94 4 1 2.78235 2.784.19 8 OZ 101152 4.19 10229 SANTA B OLIVES MARTINI 4 /94 4 1 2.54000 2.543.69 8 OZ 101152 3.69 10231 SANTA B OLIVES PIMENTO 4 /94 4 0 .00000 .00 .00 8 OZ 101152 .00 10235 SANTA B OLIVES ONION 4 /94 4 1 3.22853 3.234.19 8 OZ 101152 4.19 10236 SANTA B OLIVES PEPPER 4 /94 4 2 3.23333 6.477.98 5 OZ 101152 3.99 10239 SANTA B OLIVES-MUSHROOM 4 /94 4 4 3.21562 12.86 16.76 8 OZ 101152 4.19 10247 SANTA B MARTINI ONIONS 4 /94 4 4 2.41833 9.67 15.96 8 OZ 101152 3.99 10069 XO3 HANGOVER PREVENTION 4 /95 4 0 .00000 .00 .00 SPEC .00 10120 DOLE PINEAPPLE CAN 4 /97 4 9 1.59172 14.33 20.61 46 OZ 102375 2.29 10143 VERY FINE ORANGE 4 /97 4 0 .86083 .00 .00 16 OZ 102375 1.19 10146 RUBYKIST GRAPEFRUIT NR 4 /97 4 0 1.78366 .00 .00 46 OZ 102375 2.59 10147 RUBYKIST CRANBERRY NR 4 /97 4 1 1.84840 1.852.59 46 OZ 102375 2.59 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10148 RUBYKIST ORANGE NR 4 /97 4 1 1.63500 1.642.59 46 OZ 102375 2.59 10250 FOREST F JALAPENO OLIVE 4 /97 4 143 .41667 59.58 713.57 8 OZ 118353 4.99 10251 FOREST F PIMIENTO OLIVE 4 /97 4 0 2.91667 .00 .00 8 OZ 118353 4.99 10252 FOREST F BLEU CHEESE OLIV 4 /97 4 11 3.50000 38.50 60.39 8 OZ 118353 5.49 10253 FOREST F PICKLE SPEARS 4 /97 4 9 3.83333 34.50 53.91 24 OZ 118353 5.99 10254 FOREST F PICKLED ASPARAGU 4 /97 4 12 4.58333 55.00 83.88 16 OZ 118353 6.99 10255 FOREST F PICKLED BEANS 4 /97 4 10 3.58333 35.83 54.90 12 OZ 118353 5.49 10256 FOREST F PITTED QUEEN OLI 4 /97 4 11 2.91667 32.08 54.89 8 OZ 118353 4.99 10257 FOREST F GARLIC OLIVE 4 /97 4 7 3.16670 22.17 38.43 8 OZ 118353 5.49 10260 FOREST F CHERRIES 4 /97 4 6 2.34524 14.07 23.94 9 OZ 118353 3.99 Totals for category: 1,723 5,125.81 7,980.59 Grand totals: 1,723 5,125.81 7,980.59 Date 01/01/07 Time 11:32:43 BROOKLYN CENTER LIQUOR # 1 Report# 9009 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1,723 5,125.81 7,980.59 Totals for all locations: 1,723 5,125.81 7,980.59 -- End of report -- Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 5 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10400 COKE NR 5 /100 5 50 1.13961 56.98 79.50 2 LTR 101155 1.59 10401 COKE CHERRY 5 /100 5 11 1.06275 11.69 17.49 2 LTR 101155 1.59 10402 DIET COKE NR 5 /100 5 14 1.12235 15.71 22.26 2 LTR 101155 1.59 10404 DIET COKE NR 5 /100 5 0 1.13333 .00 .00 LITER 101155 1.39 10405 COKE NR 5 /100 5 41 .98302 40.30 52.89 20 OZ 101155 1.29 10406 COKE C2 5 /100 5 0 .80000 .00 .00 20 OZ 101155 1.19 10407 DASANI WATER 5 /100 4 28 .77083 21.58 30.52 20 OZ 101155 1.09 10408 DIET COKE NR 5 /100 5 34 .97367 33.10 43.86 20 OZ 101155 1.29 10409 MINUTE MAID LEMONADE NR 5 /100 5 4 1.10230 4.416.36 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /100 5 41 .95595 39.19 56.99 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /100 5 68 .97566 66.34 87.72 20 OZ 101155 1.29 10412 VAULT NR 5 /100 5 0 .00000 .00 .00 20 OZ 101155 .00 10413 SPRITE NR 5 /100 5 0 1.13333 .00 .00 LITER 101155 1.39 10414 SCHWEPPES SOUR 5 /100 5 37 .97195 35.96 51.43 LITER 101155 1.39 10415 SCHWEPPES TONIC 5 /100 5 41 .94826 38.88 56.99 LITER 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /100 5 34 1.02262 34.77 47.26 LITER 101155 1.39 10418 COKE CAN 5 /100 5 2 3.46027 6.928.58 12PAC 101155 4.29 10419 DIET COKE CAN 5 /100 5 4 3.66690 14.67 17.16 12PAC 101155 4.29 10420 COKE NR 5 /100 5 1- .87500 .88-1.39- LITER 101155 1.39 10423 SPRITE NR 5 /100 5 45 .97601 43.92 58.05 20 OZ 101155 1.29 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10425 SPRITE CAN 5 /100 5 3 3.61439 10.84 12.87 12PAC 101155 4.29 10426 SPRITE NR 5 /100 5 12 1.16285 13.95 19.08 2 LTR 101155 1.59 10431 FRESCA NR 5 /100 5 0 .00000 .00 .00 2 LTR 101155 .00 10432 TAB ENERGY 5 /100 5 24 1.17949 28.31 47.76 10 OZ 101155 1.99 10433 FULL THROTTLE 5 /100 5 23 1.12500 25.88 45.77 16 OZ 101155 1.99 10434 FULL THROTTLE FURY 5 /100 5 19 1.23369 23.44 37.81 16 OZ 101155 1.99 10435 ROCKSTAR 5 /100 5 28 1.22704 34.36 55.72 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /100 5 23 1.12500 25.88 45.77 16 OZ 101155 1.99 10500 RED BULL 8.3 OZ 5 /100 5 63 1.33333 84.00 125.37 106385 1.99 10501 RED BULL SUGARFREE 5 /100 5 0 .00000 .00 .00 4 PAC 106385 .00 10502 RED BULL 8.3 OZ 5 /100 5 40 5.33333 213.33 315.60 4 PAC 106385 7.89 10503 VAMP N.R.G DRINK 5 /100 5 0 1.23750 .00 .00 8 OZ 101662 1.99 10507 RED BULL 8.3 OZ 5 /100 5 0 16.00000 .00 .00 12PAC 106385 22.99 10600 PEPSI NR 5 /103 5 19 1.37486 26.12 30.21 2 LTR 101629 1.59 10601 RC POP 5 /103 5 0 .00000 .00 .00 2 LTR 101632 .00 10604 SIERRA MIST NR 5 /103 5 13 1.35177 17.57 20.67 2 LTR 101629 1.59 10605 SIERRA MIST CAN 5 /103 5 3 3.97800 11.93 13.77 12PAC 101629 4.59 10606 SIERRA MIST NR 5 /103 5 8 .90713 7.26 10.32 20 OZ 101629 1.29 10607 DR PEPPER NR 5 /103 5 12 .86875 10.43 15.48 20 OZ 101629 1.29 10608 DR PEPPER BERRY & CREAM 5 /103 5 3 .86875 2.613.87 20 OZ 101629 1.29 10609 PEPSI NR 5 /103 5 0 .99417 .00 .00 LITER 101629 1.39 10610 PEPSI CAN 5 /103 5 8 3.98918 31.91 36.72 12PAC 101629 4.59 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10612 SQUIRT NR 5 /103 5 17 1.37488 23.37 27.03 2 LTR 101629 1.59 10613 SQUIRT NR 5 /103 5 0 .00000 .00 .00 20 OZ 101629 .00 10614 DIET PEPSI NR 5 /103 5 21 1.37486 28.87 33.39 2 LTR 101629 1.59 10615 MOUNTAIN DEW LIVE WIRE 5 /103 5 0 .83587 .00 .00 20 OZ 101629 1.29 10616 MOUNTAIN DEW CAN 5 /103 5 6 3.98434 23.91 26.34 12PAC 101629 4.39 10617 MOUNTAIN DEW LIVE WIRE NR 5 /103 5 0 1.20000 .00 .00 2 LTR 101629 1.59 10618 DR PEPPER DIET NR 5 /103 5 0 .00000 .00 .00 20 OZ 101629 .00 10619 SQUIRT CAN 5 /103 5 0 .00000 .00 .00 12PAC 101629 .00 10620 DIET PEPSI CAN 5 /103 5 4 3.98957 15.96 18.36 12PAC 101629 4.59 10625 PEPSI NR 5 /103 5 48 .90939 43.65 61.92 20 OZ 101629 1.29 10626 PEPSI EDGE DISC 5 /103 5 0 .80000 .00 .00 20 OZ 101629 1.29 10627 MOUNTAIN DEW NR 5 /103 5 37 .90358 33.43 47.73 20 OZ 101629 1.29 10628 DIET PEPSI NR 5 /103 5 55 .90491 49.77 70.95 20 OZ 101629 1.29 10630 DIET MOUNTAIN DEW 5 /103 5 0 .00000 .00 .00 2 LTR 101629 .00 10631 MOUNTAIN DEW NR 5 /103 5 16 1.37376 21.98 25.44 2 LTR 101629 1.59 10300 CANADA DRY CLUB SODA NR 5 /105 5 15 1.02667 15.40 23.85 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /105 5 5 1.02667 5.137.95 LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /105 5 9 1.02244 9.20 14.31 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /105 5 7 1.02667 7.19 11.13 LITER 111951 1.59 10304 CANADA DRY TONIC NR 5 /105 5 4 3.15000 12.60 19.16 10 OZ 111951 4.79 10305 7 UP NR 5 /105 5 50 1.25000 62.50 79.50 2 LTR 111951 1.59 10306 7 UP NR 5 /105 5 18 .90000 16.20 21.42 20 OZ 111951 1.19 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10307 DIET 7 UP NR 5 /105 5 30 1.25000 37.50 47.70 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /105 5 43 .90000 38.70 51.17 20 OZ 111951 1.19 10309 7 UP CAN 5 /105 5 8 3.27500 26.20 36.72 12PAC 111951 4.59 10310 DIET A&W ROOT BEER NR 5 /105 5 0 .00000 .00 .00 20 OZ 111951 .00 10311 DIET 7 UP CAN 5 /105 5 6 3.27399 19.64 27.54 12PAC 111951 4.59 10312 A&W ROOT BEER NR 5 /105 5 0 .89754 .00 .00 20 OZ 111951 1.19 10313 A&W ROOT BEER NR 5 /105 5 0 .00000 .00 .00 2 LTR 111951 .00 10314 7 UP DNL 5 /105 5 0 .00000 .00 .00 20 OZ 111951 .00 10315 CANADA DRY CLUB NR 5 /105 5 6 3.15000 18.90 28.74 10 OZ 111951 4.79 10316 CANADA DRY GINGER ALE 5 /105 5 4 3.15000 12.60 19.16 10 OZ 111951 4.79 10317 7 UP RASPBERRY BREEZE 5 /105 5 13 .90000 11.70 15.47 20 OZ 111951 1.19 5 OPEN MIX TAXABLE _ 5 /114 5 0 6.13889 .00 .00 _____ 101217 .00 10052 MEIERS N/A SP WHITE 5 /21 5 9 2.53315 22.80 35.91 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /21 5 9 2.53333 22.80 35.91 750ML 104682 3.99 10054 MEIERS N/A SP COLD DUCK 5 /21 5 5 2.53029 12.65 19.95 750ML 104682 3.99 10055 ARIEL BRUT CUVEE N/A 5 /21 5 3 4.60101 13.80 20.97 750ML 104682 6.99 10056 MEIERS N/A SP SPUMANTE 5 /21 5 12 2.53332 30.40 47.88 750ML 104682 3.99 10060 MEIERS N/A SP WILD BERRY 5 /21 5 7 2.53314 17.73 27.93 750ML 104682 3.99 10061 MEIERS N/A SP APPLE CIDER 5 /21 5 2 2.53333 5.077.98 750ML 104682 3.99 10011 ARIEL CHARD N/A 5 /22 5 6 5.85779 35.15 50.94 750ML 104682 8.49 10012 ARIEL WHITE ZIN N/A 5 /22 5 11 3.81219 41.93 65.89 750ML 104682 5.99 10013 ARIEL CAB SAUV N/A 5 /22 5 1 5.87590 5.888.99 750ML 104682 8.99 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10047 SUTTER FRE' SPUMANTE 5 /26 5 11 3.85175 42.37 65.89 750ML 101632 5.99 10049 SUTTER FRE' BRUT 5 /26 5 8 3.81879 30.55 47.92 750ML 101632 5.99 10018 SUTTER FRE' CHARD 5 /27 5 12 3.84963 46.20 71.88 750ML 101632 5.99 10019 SUTTER FRE' WHITE ZIN 5 /27 5 14 2.77500 38.85 62.86 750ML 101632 4.49 10025 SUTTER FRE' MERLOT 5 /27 5 8 3.85396 30.83 47.92 750ML 101632 5.99 10504 PIMP JUICE 5 /40 5 0 1.25000 .00 .00 8 OZ 101376 1.99 10701 KALIBER N/A NR 5 /61 5 6 4.62510 27.75 35.94 6 PAC 121957 5.99 10703 BUCKLER N/A NR 5 /61 5 4 4.04232 16.17 20.76 6 PAC 121957 5.19 10707 SHARPS N/A NR 5 /61 5 1 3.51250 3.514.49 6 PAC 121957 4.49 10709 WEINHARDS ROOT BEER 5 /61 5 5 3.83774 19.19 24.95 6 PAC 121957 4.99 10710 WEINHARDS VANILLA CREAM 5 /61 5 0 3.84977 .00 .00 6 PAC 121957 4.99 10711 WEINHARDS BLACKCHERRY 5 /61 5 0 4.95000 .00 .00 6 PAC 121957 5.99 10712 WEINHARDS ORANGE 5 /61 5 3 3.85000 11.55 14.97 6 PAC 121957 4.99 10714 SHARPS N/A CAN 5 /61 5 5 5.75000 28.75 34.95 12PAC 121957 6.99 7059 180 ENERGY 5 /71 5 4 .76012 3.047.96 8 OZ 121606 1.99 10705 O'DOULS AMBER N/A NR 5 /71 5 4 3.50436 14.02 18.36 6 PAC 121606 4.59 10706 O'DOULS AMBER N/A CAN 5 /71 5 9- 5.65000 50.85- 66.51- 12PAC 121606 7.39 10708 O'DOULS N/A NR 5 /71 5 6 3.49701 20.98 27.54 6 PAC 121606 4.59 10713 O'DOULS N/A CAN 5 /71 5 14 5.82188 81.51 103.46 12PAC 121606 7.39 10716 HAAKE BECK N/A NR 5 /76 5 0 4.85398 .00 .00 6 PAC 101475 6.29 10717 1919 READY TAP 5 /76 5 0 22.00000 .00 .00 2.25G 101475 27.99 10718 1919 ROOT BEER KEG 5 /76 5 0 38.50000 .00 .00 8 GAL 101475 47.99 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10719 1919 ROOT BEER 5 /76 5 0 68.00000 .00 .00 16GAL 101475 84.99 10722 COORS N/A NR 5 /76 5 10 3.39999 34.00 41.90 6 PAC 101475 4.19 10723 ST PAULI GIRL N/A NR 5 /76 5 0 4.67087 .00 .00 6 PAC 101475 7.19 10725 COORS N/A CAN 5 /76 5 0 6.79993 .00 .00 12PAC 101475 8.49 10726 OLD MILWAUKEE N/A CAN 5 /76 5 0 6.34899 .00 .00 12PAC 101475 7.19 10715 LABATT NORDIC N/A NR 5 /86 5 6 4.22477 25.35 33.54 6 PAC 102638 5.59 10000 M&M T BLOODY MARY 5 /90 5 26 2.41557 62.80 98.54 LITER 101267 3.79 10001 M&M T MARGARITA 5 /90 5 8 2.41105 19.29 30.32 LITER 101267 3.79 10002 M&M T SWEET & SOUR 5 /90 5 7 2.41020 16.87 26.53 LITER 101267 3.79 10003 M&M T STRAWBERRY MARG 5 /90 5 4 4.05324 16.21 23.96 1.75L 101267 5.99 10004 M&M T SWEET & SOUR 5 /90 5 2 3.79310 7.59 11.98 1.75L 101267 5.99 10005 M&M T PINA COLADA 5 /90 5 3 2.41149 7.23 11.37 LITER 101267 3.79 10007 SAUZA MARGARITA MIX 5 /90 5 13 1.22971 15.99 46.67 LITER 101267 3.59 10008 SAUZA MARGARITA MIX 5 /90 5 1 3.33641 3.345.49 1.75L 101267 5.49 10010 M&M T STRAWBERRY MARG 5 /90 5 17 2.41042 40.98 64.43 LITER 101267 3.79 10014 M&M T RICH & SPICY 5 /90 5 20 2.41096 48.22 75.80 LITER 101267 3.79 10015 M&M T BLOODY MARY 5 /90 5 2 3.79164 7.58 11.98 1.75L 101267 5.99 10016 M&M T MARGARITA 5 /90 5 7 3.79607 26.57 41.93 1.75L 101267 5.99 10017 M&M T RICH & SPICY 5 /90 5 2 3.79036 7.58 11.98 1.75L 101267 5.99 10026 M&M T PINA COLADA 5 /90 5 3 3.77154 11.31 17.97 1.75L 101267 5.99 10057 CUERVO MARGARITA MIX 5 /90 5 7 2.84263 19.90 31.43 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /90 5 5 3.35860 16.79 37.45 1.75L 101632 7.49 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10059 CUERVO STRAW MARG MIX 5 /90 5 7 2.85288 19.97 31.43 LITER 101632 4.49 10066 1800 ULTIMATE MIX 5 /90 5 6- 2.00000 12.00- 35.94- LITER 101267 5.99 10067 CUERVO STRAW MARG MIX 5 /90 5 1 5.01171 5.017.49 1.75L 101267 7.49 10102 FAMOUS DAVE'S RICH/SASSY 5 /90 5 7 3.80284 26.62 41.93 64 OZ 101376 5.99 10103 H HOUSE MANHATTAN 5 /90 5 1 1.30286 1.302.99 LITER 101267 2.99 10104 H HOUSE OLD FASHIONED 5 /90 5 12 2.01268 24.15 35.88 LITER 101267 2.99 10105 H HOUSE TOM COLLINS 5 /90 5 11 2.06417 22.71 32.89 LITER 101267 2.99 10106 H HOUSE WHISKEY SOUR 5 /90 5 3 1.65200 4.968.97 LITER 101267 2.99 10107 ROSES BLUE RASPBERRY 5 /90 5 4 3.43573 13.74 19.96 20 OZ 101267 4.99 10109 A BITTERS 5 /90 5 2 5.53778 11.08 15.98 10 OZ 101267 7.99 10110 A BITTERS 5 /90 5 6 3.87896 23.27 29.94 4 0Z 101267 4.99 10115 ROSES WATERMELON 5 /90 5 0 .00000 .00 .00 20 OZ 101267 .00 10116 ROSES MANGO 5 /90 5 0 .00000 .00 .00 20 OZ 101267 .00 10121 SKYY COSMO MIX 5 /90 5 0 .00000 .00 .00 LITER 101267 .00 10124 ROSES GRENADINE 5 /90 5 2 2.83246 5.668.98 25 OZ 101267 4.49 10125 ROSES GRENADINE 5 /90 5 1 2.00611 2.012.99 12 OZ 101267 2.99 10126 FAMOUS DAVE'S DEVILS SPIT 5 /90 5 1 3.21500 3.225.99 64 OZ 101376 5.99 10137 ROSES CRANBERRY 5 /90 5 11 3.44161 37.86 54.89 20 OZ 101267 4.99 10138 ROSES SOUR APPLE 5 /90 5 7 3.44336 24.10 34.93 20 OZ 101267 4.99 10006 BACARDI STRAW MIXER DISC 5 /91 5 0 2.81818 .00 .00 LITER 101267 4.39 10022 MASTER MIXES BL MARY 5 /91 5 4 3.81165 15.25 23.96 1.75L 101662 5.99 10023 MASTER MIXES 5 PEPPER 5 /91 5 2 3.72005 7.44 11.98 1.75L 101662 5.99 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10027 MASTER MIXES MARGARITA 5 /91 5 7 3.99269 27.95 41.93 1.75L 101662 5.99 10029 MALIBU PINA COLADA MIX 5 /91 5 1 1.99917 2.003.99 LITER 101267 3.99 10030 MARGARITAVILLE MIX 5 /91 5 8 2.77053 22.16 35.92 LITER 101267 4.49 10031 MARGARITAVILLE MIX 5 /91 5 4 1.27222 5.09 27.96 1.75L 101267 6.99 10033 MASTER MIXES PINA COLADA 5 /91 5 5 4.30001 21.50 29.95 1.75L 101662 5.99 10034 KAHLUA MUDSLIDE MIX 5 /91 5 0 2.88151 .00 .00 LITER 101267 3.99 10036 MASTER MIXES STRAW DAIQ 5 /91 5 2 4.00003 8.00 11.98 1.75L 101662 5.99 10037 MASTER MIXES SWEET/SOUR 5 /91 5 5 4.41299 22.06 29.95 1.75L 101662 5.99 10040 BACARDI PINA MIX DISC 5 /91 5 0 2.72943 .00 .00 LITER 101267 4.39 10041 BACARDI PINA MIX DISC 5 /91 5 1 4.88806 4.896.99 1.75L 101267 6.99 10042 BACARDI STRAW MIXER DISC 5 /91 5 2 4.77060 9.54 13.98 1.75L 101267 6.99 10045 ORANGINA NR 5 /91 5 0 .76336 .00 .00 10 OZ 101376 .99 10140 MAJOR PETERS BLOODY MARY 5 /91 5 2 3.72686 7.45 11.98 64 OZ 101376 5.99 10142 MAJOR PETERS HOT & SPICY 5 /91 5 0 3.14854 .00 .00 64 OZ 101267 5.99 10144 MAJOR PETERS BLOODY MARY 5 /91 5 3 2.29608 6.898.97 QUART 101376 2.99 10145 MAJOR PETERS HOT & SPICY 5 /91 5 4 1.74383 6.98 11.96 QUART 101267 2.99 10151 MAJOR PETERS BL M WORKS 5 /91 5 0 2.38003 .00 .00 QUART 101376 2.99 10152 MAJOR PETERS BL M WORKS 5 /91 5 2 3.39831 6.80 11.98 64 OZ 101376 5.99 10154 NAPA VALLEY KEY LIME 5 /91 5 4 4.00000 16.00 21.16 4 PAC 118353 5.29 10155 NAPA VALLEY ORANGE CREAM 5 /91 5 4 4.00000 16.00 21.16 4 PAC 118353 5.29 10207 CLAMATO JUICE 5 /91 5 3 2.61671 7.85 11.97 LITER 101267 3.99 10208 CLAMATO CAESAR 5 /91 5 3 2.61539 7.85 11.97 LITER 101267 3.99 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0009 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11033 DYNAMIC ENERGY BOOSTER 5 /91 5 0 .00000 .00 .00 114449 .00 10021 MR TOMATO BLOODY MARY 5 /94 5 3 1.91667 5.758.97 LITER 101632 2.99 10024 MR TOMATO BLOODY HOT 5 /94 5 7 1.91639 13.41 20.93 LITER 101632 2.99 10028 MR TOMATO HORSERADISH 5 /94 5 4 1.91604 7.66 11.96 LITER 101632 2.99 10117 JERO BLOODY MARY 5 /94 5 3 2.85103 8.55 13.47 QUART 101152 4.49 10118 JERO BL MARY JALAPENO 5 /94 5 3 2.68525 8.06 13.47 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 7 2.64225 18.50 31.43 QUART 101152 4.49 10127 JERO CHERRY JUICE 5 /94 5 1 3.14426 3.144.99 QUART 101152 4.99 10201 TGIF MIX BLOODY MARY 5 /94 5 29 1.12522 32.63 107.01 LITER 101376 3.69 10203 DAILYS BANANA DISC 5 /94 5 0 3.51679 .00 .00 64 OZ 101632 5.69 10209 DAILYS STRAW DAIQUIRI 5 /94 5 4 4.13332 16.53 23.96 64 OZ 101632 5.99 10210 DAILYS PINA COLADA 5 /94 5 5 4.12444 20.62 29.95 64 OZ 101632 5.99 10212 DAILYS ORANGE DREAM DISC 5 /94 5 4 2.77539 11.10 23.96 64 OZ 101632 5.99 10215 DAILYS PEACH DAIQUIRI 5 /94 5 0 3.85630 .00 .00 64 OZ 101632 5.99 10219 DAILYS RASP DAIQUIRI 5 /94 5 7 4.12559 28.88 41.93 64 OZ 101632 5.99 10228 DAILYS MOCHA MUDS DISC 5 /94 5 3 3.22039 9.66 17.97 64 OZ 101632 5.99 10230 DAILYS MARGARITA 5 /94 5 4 4.10482 16.42 23.96 64 OZ 101632 5.99 10244 DURANGO MARGARITA 5 /94 5 2 5.49833 11.00 16.98 96 OZ 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /94 5 3 5.48405 16.45 25.47 96 OZ 101376 8.49 10246 DURANGO MELON BALL 5 /94 5 25 .22720 5.68 124.75 96 OZ 101376 4.99 11031 PHARB 5 /94 5 0 .00000 .00 .00 114449 .00 10921 XO 3 PACKETS 5 /96 5 37 2.10000 77.70 146.15 101265 3.95 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0010 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10261 FOREST F BLOODY MARY 5 /98 5 0 .00000 .00 .00 QUART 118353 .00 10505 MONSTER ENERGY 5 /98 5 34 1.33333 45.33 67.66 16 OZ 108852 1.99 10506 MONSTER KHAOS ENERGY 5 /98 5 5- .00000 .009.95- 16 OZ 108852 1.99 10508 MONSTER LO CARB ENERGY 5 /98 5 8 1.33333 10.67 15.92 16 OZ 108852 1.99 Totals for category: 1,804 3,329.09 5,066.38 Grand totals: 1,804 3,329.09 5,066.38 Date 01/01/07 Time 11:33:29 BROOKLYN CENTER LIQUOR # 1 Report# 9010 User TA Page 0011 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1,804 3,329.09 5,066.38 Totals for all locations: 1,804 3,329.09 5,066.38 -- End of report -- Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0001 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item range: "First" to "Last" Location: 2 BC Liquor #2 Vendor #: "All" Category/Sub-category: 6 / "All" SIZE/PRCGR/COLOR: "All" / "All" / "All" Report format: Summary in order by Category * * This report provides *estimated* quantity and cost information and is not suitable for audit purposes * * As of date: 12/31/06 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6 OPEN MISC _________ 6 /115 6 0 56.00000 .00 .00 _____ 101217 .00 10906 MILLER RACING GLASS 6 /62 6 0 1.00000 .00 .00 121957 1.99 10911 MILLER HOLIDAY MUG D 6 /62 6 0 .00000 .00 .00 ISCON 101217 .00 10800 BUD LIGHT WILD GLASS 6 /72 6 0 1.00000 .00 .00 121606 1.99 10913 BUD HOLIDAY 2002 MUG 6 /72 6 0 .00000 .00 .00 EACH 121606 .00 10914 BUD RACING GLASS 6 /72 6 0 1.00000 .00 .00 121606 1.99 10945 BUD HOLIDAY 2004 MUG 6 /72 6 0 .00000 .00 .00 EACH 121606 .00 11012 BUD HOLIDAY MUG 6 /72 6 0 12.98718 .00 .00 EACH 121606 16.99 10860 WINE GLASSS RED LIBBEY 6 /95 6 12 .00000 .00 179.88 4 PK 16.5 OZ 111267 14.99 10862 WINE GLASSS FLUTE LIBBEY 6 /95 6 8 7.81250 62.50 123.92 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASSS WHITE LIBBEY 6 /95 6 2 .00000 .00 29.98 4 PK 17 OZ 111267 14.99 10884 GLASS, FLUTE 5.6 DISC 6 /95 6 0 .00000 .00 .00 EACH 101152 .00 10886 GLASS, WHITE WINE 12. DIS 6 /95 6 0 .00000 .00 .00 EACH 101152 .00 10888 SPORTS BOTTLE JACKET 6 /95 6 12 3.75000 45.00 71.88 101265 5.99 10899 B.C. 3 WAY OPENER 6 /95 6 79 .83308 65.81 101.91 116843 1.29 10901 BEER CUPS 6 /95 6 18 1.53224 27.58 30.42 12 OZ 121606 1.69 10902 HIGH BALL 6 /95 6 7 2.04750 14.33 13.93 10 OZ 101152 1.99 10903 LOW BALL 6 /95 6 12 2.03126 24.38 27.48 9 OZ 101152 2.29 10904 SHOT GLASS 6 /95 6 10 1.00000 10.00 15.90 1 1/2 OZ 101152 1.59 10905 SHOT GLASS 6 /95 6 0 1.75000 .00 .00 4 OZ 101152 2.49 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0002 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10909 SHOT GLASS 6 /95 6 8 1.33333 10.67 15.92 2 OZ 111267 1.99 10912 CIGAR SNIPS _________ 6 /95 6 0 .00000 .00 .00 _____ 101217 .00 10917 B.C. 12 PACK COOLER 6 /95 6 0 .00000 .00 .00 116843 .00 10919 CHAMPAGNE STOPPER 6 /95 6 2 2.78889 5.58 12.98 101265 6.49 10920 VIKING STROBE 6 /95 6 0 .00000 .00 .00 101152 .00 10925 STIR ROD TENNIS 6 /95 6 0 .00000 .00 .00 101152 .00 10926 SIMPSON CAN OPENER 6 /95 6 2 3.45000 6.90 11.98 115216 5.99 10927 CAN HOLDER GOLF BAG 6 /95 6 0 .00000 .00 .00 SPEC 101152 .00 10928 FLASK 6 OZ METAL 6 /95 6 0 9.90000 .00 .00 111267 19.99 10934 TOP POPPERS CAN/BOT OPENE 6 /95 6 0 .60000 .00 .00 101265 .99 10937 GOLFERS TALKING OPENER 6 /95 6 0 .00000 .00 .00 115216 .00 10938 CAN HOLDER WALLEYE 6 /95 6 0 .00000 .00 .00 101152 .00 10942 CAN OPENER 6 /95 6 2 .23473 .47 .78 101152 .39 10943 FOAM COOLER 6 /95 6 22 2.14373 47.16 76.78 101152 3.49 10944 B.C.HUGGER 6 /95 6 0 .65000 .00 .00 116843 .99 10946 CORKSCREW POCKET 6 /95 6 17 .60000 10.20 12.75 101152 .75 10948 TRAVEL FLASK 6 /95 6 4 1.95000 7.80 13.96 16 OZ 101265 3.49 10952 POURERS 6 /95 6 8 .22177 1.773.12 101152 .39 10953 WINE GLASS 10 PACK 6 /95 6 2 3.23399 6.476.78 101152 3.39 10954 CHAMP GLASS 6 PACK 6 /95 6 0 1.53166 .00 .00 101152 2.39 10960 FLUTED CHAMP 10 PAK 6 /95 6 16 6.46965 103.51 95.84 101152 5.99 10963 SPORTS COLDER HOLDER 6 /95 6 20 2.24974 44.99 69.80 101152 3.49 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0003 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10972 B.C.BOTTLE HUGGER 6 /95 6 38 1.11981 42.55 75.62 116843 1.99 10973 CHAMPAGNE/GLASS GIFTBOX _ 6 /95 6 0 .00000 .00 .00 _____ 101152 .00 10974 CAN COOLER SHOT GUN SHELL 6 /95 6 0 .00000 .00 .00 101152 .00 10976 CHAMPAGNE OPENER 6 /95 6 0 .00000 .00 .00 101152 .00 10983 BARTENDERS GUIDE 6 /95 6 3 8.99385 26.98 35.97 101265 11.99 10985 GLASSES, 5 OZ DISC 6 /95 6 0 .00000 .00 .00 106739 .00 10988 GRIP-IT WRESTLER 6 /95 6 0 .00000 .00 .00 101152 .00 10992 EPIVAC II PRESSURE SAVER 6 /95 6 0 .00000 .00 .00 101265 .00 10993 EPIVAC II SODA SAVER STOP 6 /95 6 0 .00000 .00 .00 PER 101265 .00 11003 WINE CHARMS, CHRISTMAS 6 /95 6 0 .00000 .00 .00 .00 11006 SWIZZLE STICKS 6 /95 6 0 .00000 .00 .00 111267 .00 11007 WINE CHARMS 6 /95 6 0 .00000 .00 .00 111267 .00 11008 JINGLE BELLS BOX 6 /95 6 0 .00000 .00 .00 111267 .00 11034 BUD LIGHTER 6 /95 6 0 .00000 .00 .00 114449 .00 11035 10.5 OZ GLASS GOBLET 6 /95 6 2 1.19735 2.395.98 EACH 111267 2.99 11036 10.5 OZ GLASS 4/SET 6 /95 6 0 5.44000 .00 .00 4 PAC 111267 9.99 11037 8.5 OZ GLASS 6 /95 6 4 1.19652 4.79 11.96 EACH 111267 2.99 11038 5.75 OZ FLUTE GLASS 6 /95 6 0 1.20000 .00 .00 EACH 111267 2.99 11039 5.75 OZ FLUTE GLASS 4/SET 6 /95 6 1 5.44000 5.449.99 4 PAC 111267 9.99 11040 ACRYLIC BOTTLE STOPPER 6 /95 6 0 .00000 .00 .00 111267 .00 11041 VIKING BOTTLE JERSEY 6 /95 6 0 3.39000 .00 .00 111267 5.99 11042 12 oz MARGARITA GLASS 6 /95 6 0 .00000 .00 .00 EACH 111267 .00 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0004 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11055 7 1/4 OZ MARTINI GLASS 6 /95 6 0 1.85000 .00 .00 EACH 111267 2.99 11056 20.5 OZ WINE GLASS 6 /95 6 0 .00000 .00 .00 EACH 111267 .00 11057 MINN GOPHER CAN OPENER 6 /95 6 1 3.95000 3.955.99 115216 5.99 11058 PICNIC NAPKIN HOLDER 6 /95 6 0 .00000 .00 .00 101217 .00 11059 VIKINGS CAN OPENER 6 /95 6 0 4.45000 .00 .00 SPEC 115216 5.99 11060 WINE GLASS STEM 6 /95 6 0 .00000 .00 .00 4 PK 20 OZ 111267 .00 10907 BOTTLE STOPPER 6 /96 6 0 .00000 .00 .00 2 PAC 101265 .00 10908 COCKTAIL SHAKER 6 /96 6 2 13.00000 26.00 39.98 101265 19.99 10910 POPPERS 6 /96 6 19 .60000 11.40 18.81 101265 .99 10915 MILLER LIGHTER 6 /96 6 0 .00000 .00 .00 101420 .00 10916 SHOT GLASS MINN 6 /96 6 3 1.00000 3.004.77 1 OZ 101265 1.59 10922 PARTY-1 LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 10923 CELL PHONE LIGHTER 6 /96 6 0 .00000 .00 .00 102638 .00 10924 NASCAR LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 10929 CORKSCREW WINE STEWARD 6 /96 6 3 4.48995 13.47 17.97 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 6 /96 6 4 2.40000 9.60 17.96 _____ 101265 4.49 10931 POURERS CARDED 6 /96 6 4 2.99363 11.97 19.96 101265 4.99 10932 STRAWS 6 /96 6 4 .75000 3.003.96 101265 .99 10933 9 PIECE BAR SET 6 /96 6 2 10.00000 20.00 31.98 101265 15.99 10935 TRAVEL FLASK 6 /96 6 3 1.90000 5.708.07 10 OZ 101265 2.69 10936 BOTTLE STOPPER 6 /96 6 2 2.40000 4.807.98 101265 3.99 10940 STIR STIX 6 /96 6 4 .75000 3.005.96 101265 1.49 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0005 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10941 AFTER 5 FRILL TOOTHPICKS 6 /96 6 0 .00000 .00 .00 101152 .00 10947 BOTTLE JACKET 6 /96 6 18 3.00000 54.00 89.82 EACH 101265 4.99 10949 CORKSCREW BLK/SILVER 6 /96 6 3 2.60000 7.80 14.97 101265 4.99 10951 CORKSCREW COLOR WING 6 /96 6 4 4.25000 17.00 27.96 101265 6.99 10956 CORKSCREW WING METAL 6 /96 6 2 4.25000 8.50 13.98 101265 6.99 10957 TRI-FLAME LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 10958 CORKPULLER 2 PRONG 6 /96 6 2 2.50000 5.008.98 101265 4.49 10959 CORKSCREW 6 /96 6 0 4.50000 .00 .00 101265 5.99 10961 BIC LIGHTER 6 /96 6 57 .70000 39.90 62.13 111027 1.09 10962 ACE LIGHTERS 6 /96 6 17 .39995 6.80 11.73 101265 .69 10964 CORKSCREW 6 /96 6 0 .00000 .00 .00 101152 3.99 10965 BOTTLE OPENER CHURCH KEY 6 /96 6 4 1.00000 4.006.76 101265 1.69 10966 D JEEP LIGHTER 6 /96 6 9 1.19884 10.79 17.91 101265 1.99 10967 D JEEP JR LIGHTER 6 /96 6 0 .00000 .00 .00 101265 .00 10968 HEART LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 10969 CLASSY WRAPS 6 /96 6 0 .00000 .00 .00 101265 .00 10970 DOUBLE JIGGER 6 /96 6 3 2.45000 7.35 11.07 101265 3.69 10971 WAITERS CORKSCREW 6 /96 6 3 6.50000 19.50 29.97 101265 9.99 10975 TRAVEL FLASK 26 OZ 6 /96 6 4 2.40000 9.60 15.96 101152 3.99 10977 PUMP CORK 6 /96 6 4 4.00000 16.00 27.96 101152 6.99 10978 SHOT GLASS BLINKING 6 /96 6 0 .00000 .00 .00 109480 .00 10979 SCREWPULL FOIL CUTTER 6 /96 6 2 5.75000 11.50 14.98 101152 7.49 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0006 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10980 SCREWPULL POCKET 6 /96 6 3 11.80556 35.42 71.97 101152 23.99 10981 VIKING BIC LIGHTER 6 /96 6 0 .00000 .00 .00 101265 .00 10982 CORKSCREW CHEF 6 /96 6 3 1.00000 3.005.07 101265 1.69 10984 CAN COOLER BAG 6 /96 6 0 .00000 .00 .00 101265 .00 10986 GRIP-IT PLAIN _________ 6 /96 6 19 1.05000 19.95 37.81 _____ 101265 1.99 10987 VAC WINE SAVER 6 /96 6 3 7.25000 21.75 32.97 101265 10.99 10989 VACVIN STOPPER 6 /96 6 3 3.00000 9.00 14.97 101152 4.99 10990 GRIP-IT BEER 6 /96 6 11 1.18153 13.00 21.89 101265 1.99 10991 WAITER CORKSCREW C-2016 6 /96 6 2 4.20000 8.40 13.98 101265 6.99 10994 GRIP-IT NASCAR 6 /96 6 0 .00000 .00 .00 101265 .00 10995 GRIP-IT 3 IN 1 6 /96 6 0 .00000 .00 .00 101265 .00 10996 WINE & CHEESE GIFT SET 6 /96 6 0 .00000 .00 .00 101265 .00 10997 BOTA BAG 6 /96 6 2 4.95000 9.90 15.98 101265 7.99 10999 BIC WRAP LIGHTER 6 /96 6 0 .00000 .00 .00 101265 .00 11000 FRILL PICK 6 /96 6 6 .75000 4.508.94 101265 1.49 11001 PARASOL PICK 6 /96 6 6 .75000 4.508.94 101265 1.49 11002 SWORD PICK 6 /96 6 3 .75000 2.254.47 101265 1.49 11004 VIKING FLAGS 6 /96 6 0 .00000 .00 .00 109480 .00 11005 CELL PHONE 2 6 /96 6 0 .00000 .00 .00 109480 .00 11009 CORKSCREW WAITER KNIFE 6 /96 6 4 3.50015 14.00 23.96 101265 5.99 11010 FROSTY BAG GREEN GRAPES 6 /96 6 0 .00000 .00 .00 111267 .00 11011 FROSTY BAG WINE GLASS 6 /96 6 0 .00000 .00 .00 SPEC 111267 .00 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0007 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat/Sub-cat Acct-cod Qty-on-hand Avg-cost ------ Inventory Value at ---- Vendor-# Price-1 Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11015 BLUE CELL 6 /96 6 0 .00000 .00 .00 109480 .00 11016 HAMMER LIGHTERS 6 /96 6 0 .00000 .00 .00 114449 .00 11017 TIRE LIGHTER 6 /96 6 0 .00000 .00 .00 114449 .00 11019 USA LIGHTER 6 /96 6 0 .00000 .00 .00 114449 .00 11020 BUTTERFLY LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 11025 DRAGON LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 11029 LASER LIGHTER 6 /96 6 0 .00000 .00 .00 109480 .00 11030 BUD LIGHT LIGHTER 6 /96 6 0 .00000 .00 .00 11449 .00 11032 FLASHING EAGLE LIGHTER 6 /96 6 0 .00000 .00 .00 114449 .00 12345 BRANDY SNIFTER 6 /96 6 0 .00000 .00 .00 101267 .00 Totals for category: 559 1,056.57 1,854.03 Grand totals: 559 1,056.57 1,854.03 Date 01/01/07 Time 11:34:09 BROOKLYN CENTER LIQUOR # 1 Report# 9011 User TA Page 0008 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T L O C A T I O N R E C A P ------------------------------------------------------------------------------------------------------------------------------------ --- Inventory Value at ---- --- Inventory Value at ---- Loc Qty-on-hand Avg-cost Retail Loc Qty-on-hand Avg-cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 559 1,056.57 1,854.03 Totals for all locations: 559 1,056.57 1,854.03 -- End of report --