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HomeMy WebLinkAbout08 - Inventory CITY OF BROOKLYN CENTER INVENTORIES LEAD 12/31/07 MAJOR FUNDS: GENERALFUND 10100 -1445 INVENTORY OF STORES 26 ENTERPRISE FUNDS: MUNICIPAL LIQUOR 60900 -1405 INVENTORY OF LIQUOR 136 60900 -1406 INVENTORY OF LIQUOR - #2 81 60900 -1410 INVENTORY OF WINE 93 60900 -1411 INVENTORY OF WINE - #2 64 60900 -1415 INVENTORY OF BEER 60 60900 -1416 INVENTORY OF BEER - #2 54 60900 -1420 INVENTORY OF NON -TAX ITEMS 5 60900 -1421 INVENTORY OF NON -TAX ITEMS - #2 2 60900 -1425 INVENTORY OF TAXABLE MIX 6 60900 -1426 INVENTORY OF TAXABLE MIX - #2 3 TOTAL MUNICIPAL LIQUOR 508 CENTERBROOK GOLF COURSE 61300 -1445 INVENTORY OF STORES 2 EARLE BROWN HERITAGE CENTER 61700 -1440 INVENTORY - FLIK 30 WATER UTILITY 60100 -1445 INVENTORY OF STORES 16 TOTAL ENTERPRISE FUNDS 557,927.64 NONMAJOR FUNDS: INTERNAL SERVICE FUNDS: CENTRAL GARAGE 70100 -1445 INVENTORY OF STORES 33 TOTAL INVENTORIES 617,574.32 CITY OF BROOKLYN CENTER ROAD MATERIALS INVENTORY 12/31/2007 Vendor Invoice Date Amt Price Value Road Salt - 400 tons Morton 447813 12/31/2007 80.96 47.43 4,089.53 Morton 446362 12/28/2007 70.80 47.43 3,576.32 Morton 426755 12/12/2007 144.15 47.43 7 Morton 420841 12/07/2007 74.99 47.43 3,787.97 Morton 418687 12/06/2007 29.10 47.43 1 400.00 20, 205.19 Salt /Sand Mix (1 part salt to 2 parts sand) - 250 tons Morton 418687 12/06/2007 45.49 47.43 2 Cargill 2055394 12/06/2007 17.81 64.95 1 Cargill 2053501 12/06/2007 20.03 64.95 1,385.51 Barton 25447 11/15/2007 58.15 8.65 535.69 Barton 1742 02/27/2007 44.44 8.20 388.09 Barton 137844 02/02/2007 33.92 8.20 296.22 Barton 137172 12/04/2006 30.16 8.20 263.39 250.00 6,398.68 Road Materials Inventory 26,603.87 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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: "All / „ All „ S I ZE/ PRCGR /COLOR : "All / „ All „ / „ All „ Report format: Summary in order by Category * * TI report provides *estimated* quantity and cost information and is not suitable for audit purposes As of date: 12/31/07 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat /Sub -cat Acct -cod Qty -on -nand Avc1 -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail 1 OPEN LIQUOR 1 1 1- .00000 .00 .00 .00 100 ANCIENT AGE 1 /120 1 8 8.32076 66.57 91.92 LITER 101154 11.49 101 ANCIENT AGE 1 /120 1 3 14.38570 43.16 56.97 1.75L 101154 18.99 102 WOODFORD RESERVE 1 /120 1 1 23.40750 23.41 33.99 750ML 101376 33.99 103 EVAN WILLIAMS 1 /120 1 4 15.55666 62.23 83.96 1.75L 101662 20.99 104 EVAN WILLIAMS 1 /120 1 11 8.52697 93.80 137.39 LITER 101662 12.49 107 GENTLEMEN JACK 1 /120 1 6 21.28916 127.73 155.94 750ML 101376 25.99 108 BULLEIT BOURBON 1 /120 1 6 14.70833 88.25 113.94 750ML 101376 18.99 109 ROCK HILL FARMS 1 /120 1 4 30.04167 120.17 179.96 750ML 101267 44.99 124 JACK DANIELS 1981 1 /120 1 3 30.91500 92.75 134.97 750ML 101376 44.99 125 JACK DANIELS 1 /120 1 116 18.84882 2 2 LITER 101376 23.49 126 JACK DANIELS 1 /120 1 16 14.58552 233.37 319.84 750ML 101376 19.99 127 JACK DANIELS 1 /120 1 28 8.84067 247.54 335.72 375ML 101376 11.99 128 JACK DANIELS 1 /120 1 46 5.16926 237.79 335.34 200ML 101376 7.29 129 JACK DANIELS 1 /120 1 16 30.81832 493.09 591.84 1.75L 101376 36.99 130 OLD FITZGERALD 100 BOND 1 /120 1 3 11.42083 34.26 46.47 LITER 101154 15.49 131 JAMESON IRISH WHISKEY 1 /120 1 33 13.96263 460.77 626.67 750ML 101267 18.99 132 EVAN WILLIAMS SNGL BARREL 1 /120 1 2 17.71779 35.44 49.98 750ML 101662 24.99 133 JIM BEAM 1 /120 1 23 13.62536 313.38 367.77 LITER 101267 15.99 135 JIM BEAM 1 /120 1 27 5.64887 152.52 188.73 375ML 101267 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 136 JIM BEAM 1 /120 1 41 2.89024 118.50 159.49 200ML 101267 3.89 137 JIM BEAM 1 /120 1 11 19.59298 215.52 280.39 1.75L 101267 25.49 138 JIM BEAM TRAVELER 1 /120 1 14 10.59395 148.32 167.86 750ML 101267 11.99 139 RIDGEMONT 1792 RESERVE 1 /120 1 3 21.55836 64.68 83.97 750ML 101662 27.99 140 JAMESON 1780 IRISH 1 /120 1 11 24.60595 270.67 351.89 750ML 101267 31.99 14l MAKERS MARK 1 /120 1 4 20.52487 82.10 98.76 LITER 101267 24.69 142 MAKERS MARK 1 /120 1 12 17.48268 209.79 280.68 750ML 101267 23.39 143 BUSHMILLS IRISH WHISKEY 1 /120 1 13 13.34964 173.55 270.27 750ML 101267 20.79 144 MAKERS MARK 1 /120 1 6 10.20667 61.24 92.94 375ML 101267 15.49 145 BUSHMILLS IRISH WHISKEY 1 /120 1 17 7.62458 129.62 202.13 375ML 101376 11.89 146 OLD CROW 1 /120 1 8 7.84418 62.75 82.32 LITER 101267 10.29 147 EARLY TIMES 1 /120 1 5 9.12779 45.64 58.95 LITER 101376 11.79 149 OLD GRAND DAD 100 1 /120 1 4 14.05095 56.20 73.96 LITER 101662 18.49 150 SOUTHERN COMFORT 100 1 /120 1 10 14.61536 146.15 179.90 750ML 101376 17.99 151 SOUTHERN COMFORT 100 1 /120 1 4 8.17099 32.68 44.76 375ML 101376 11.19 152 SOUTHERN COMFORT 70 1 /120 1 12 16.14028 193.68 223.08 LITER 101376 18.59 153 SOUTHERN COMFORT 70 1 /120 1 11 12.58746 138.46 159.39 750ML 101376 14.49 154 SOUTHERN COMFORT 70 1 /120 1 25 7.05010 176.25 229.75 375ML 101376 9.19 155 SOUTHERN COMFORT 70 1 /120 1 31 4.10050 127.12 176.39 200ML 101376 5.69 156 SOUTHERN COMFORT 70 1 /120 1 6 24.48759 146.93 167.94 1.75L 101376 27.99 157 TEN HIGH 1 /120 1 4 6.96427 27.86 35.96 LITER 101154 8.99 158 TEN HIGH 1 /120 1 3 12.42388 37.27 48.57 1.75L 101267 16.19 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 160 WILD TURKEY 101 1 /120 1 0 .00000 .00 .00 1.75L 101267 36.99 161 WILD TURKEY 101 1 /120 1 10 17.07814 170.78 216.90 LITER 101267 21.69 162 WILD TURKEY 101 1 /120 1 13 13.35931 173.67 214.37 750ML 101267 16.49 165 GEORGE DICKEL #12 1 /120 1 0 11.31037 .00 .00 750ML 101154 12.99 166 OLD GRAND DAD 114 PROOF 1 /120 1 3 16.05526 48.17 65.37 750ML 101662 21.79 169 W L WELLERS 107 PROOF 1 /120 1 2 15.59376 31.19 34.58 750ML 101267 17.29 170 BAKERS BOURBON 7 YR 1 /120 1 1 23.29106 23.29 30.99 750ML 101267 30.99 171 KNOB CREEK BOURBON 1 /120 1 2 19.21080 38.42 55.98 750ML 101267 27.99 173 MERRYS IRISH WHISKEY 1 /120 1 5 12.99167 64.96 79.95 750ML 101376 15.99 175 JIM BEAM BLACK LABEL 1 /120 1 3 17.84405 53.53 67.17 LITER 101267 22.39 176 HEAVEN HILL 1 /120 1 7 7.96216 55.74 72.03 LITER 101662 10.29 177 OLD GRAND DAD 86 1 /120 1 5 12.42325 62.12 82.45 LITER 101267 16.49 178 EARLY TIMES 1 /120 1 3 15.92876 47.79 54.87 1.75L 101376 18.29 181 JIM BEAM BLACK LABEL 1 /120 1 4 26.60011 106.40 146.36 1.75L 101267 36.59 183 OLD CROW 1 /120 1 3 13.44586 40.34 53.07 1.75L 101267 17.69 184 OLD FORRESTER 1 /120 1 9 14.02679 126.24 179.91 LITER 101376 19.99 185 JIM BEAM RYE 1 /120 1 15 9.70307 145.55 224.85 750ML 101267 14.99 188 SOUTHERN COMFORT 70 TRAY 1 /120 1 6 11.60868 69.65 86.94 750ML 101376 14.49 189 JEREMIAH WEED 1 /120 1 5 8.23333 41.17 52.95 750ML 101154 10.59 197 JACK DANIELS SGL BARREL 1 /120 1 6 31.91677 191.50 251.94 750ML 101376 41.99 1188 EVERCLEAR 151 1 /120 1 6 11.83334 71.00 95.94 LITER 101154 15.99 1331 JIM BEAM BLACK LABEL 1 /120 1 390 .66208 258.21 386.10 50 ML 101267 .99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1513 PHIL UNION WHISKEY 1 /120 1 5 19.22500 96.13 124.95 750ML 101632 24.99 1517 PHIL UNION CHERRY WHISKEY 1 /120 1 1 19.22500 19.23 24.99 750ML 101632 24.99 1555 PHIL UNION VANILLA WHISK 1 /120 1 4 16.90833 67.63 99.96 750ML 101632 24.99 201 FLEISCHMANNS PREFERRED 1 /125 1 9 6.61666 59.55 80.91 LITER 101662 8.99 202 FLEISCHMANNS PREFERRED 1 /125 1 12 3.48411 41.81 59.88 375ML 101662 4.99 203 FLEISCHMANNS PREFERRED 1 /125 1 16 1.78896 28.62 41.44 200ML 101662 2.59 204 FLEISCHMANNS PREFERRED 1 /125 1 6 11.77467 70.65 95.94 1.75L 101662 15.99 205 KESSLERS 1 /125 1 14 8.00482 112.07 149.66 LITER 101267 10.69 207 OLD THOMPSON 1 /125 1 13 6.06250 78.81 107.77 LITER 101267 8.29 208 OLD THOMPSON 1 /125 1 16 3.11964 49.91 71.84 375ML 101662 4.49 209 OLD THOMPSON 1 /125 1 5 11.11660 55.58 74.95 1.75L 101662 14.99 210 SEAGRAMS SEVEN CROWN 1 /125 1 8 9.85294 78.82 98.32 LITER 101662 12.29 212 SEAGRAMS SEVEN CROWN 1 /125 1 7 4.49795 31.49 45.43 375ML 101662 6.49 213 SEAGRAMS SEVEN CROWN 1 /125 1 10 2.41250 24.13 35.90 200ML 101662 3.59 214 SEAGRAMS SEVEN CROWN 1 /125 1 2 15.22181 30.44 39.38 1.75L 101376 19.69 215 KESSLERS 1 /125 1 5 13.36668 66.83 91.95 1.75L 101267 18.39 216 SEAGRAMS SEVEN TRAY 1 /125 1 9 7.96590 71.69 94.41 750ML 101662 10.49 300 BLACK VELVET RESERVE 1 /130 1 2 9.36333 18.73 28.38 750ML 101632 14.19 301 CANADIAN CLUB 1 /130 1 8 11.45283 91.62 127.92 LITER 101267 15.99 303 CANADIAN CLUB 1 /130 1 27 4.94153 133.42 202.23 375ML 101662 7.49 304 CANADIAN CLUB 1 /130 1 15 2.78268 41.74 67.35 200ML 101267 4.49 305 CANADIAN CLUB 1 /130 1 13 17.97217 233.64 337.87 1.75L 101267 25.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 306 WINDSOR 1 /130 1 127 8.48939 1 1 LITER 101267 11.39 307 CANADIAN CLUB TRAVLER 1 /130 1 3 9.84342 29.53 41.97 750ML 101267 13.99 308 WINDSOR 1 /130 1 33 3.91243 129.11 197.67 375ML 101267 5.99 309 WINDSOR 1 /130 1 22 2.21458 48.72 78.98 200ML 101267 3.59 310 WINDSOR 1 /130 1 109 13.21597 1 2 1.75L 101267 18.99 311 WINDSOR TRAVELER 1 /130 1 8 4.72141 37.77 71.92 750ML 101267 8.99 312 MCMASTERS CANADIAN 1 /130 1 12 7.02924 84.35 115.08 LITER 101662 9.59 316 CANADIAN CLUB SHERRY CSK 1 /130 1 2 19.13000 38.26 49.98 750ML 101267 24.99 317 SEAGRAMS VO 1 /130 1 5 11.82920 59.15 77.45 LITER 101376 15.49 321 SEAGRAMS VO 1 /130 1 6 19.01417 114.09 154.74 1.75L 101376 25.79 322 CROWN ROYAL 1 /130 1 38 16.72777 635.66 778.62 750ML 101376 20.49 323 CROWN ROYAL 1 /130 1 23 8.16451 187.78 268.87 375ML 101376 11.69 324 GRANDE CANADIAN 1 /130 1 13 6.89332 89.61 129.87 LITER 101662 9.99 325 MCMASTERS CANADIAN 1 /130 1 7 11.44731 80.13 113.33 1.75L 101267 16.19 326 GRANDE CANADIAN 1 /130 1 7 12.26779 85.87 118.93 1.75L 101662 16.99 330 LORD CALVERT 1 /130 1 5 8.55842 42.79 57.45 LITER 101662 11.49 332 LOT 40 CANADIAN 1 /130 1 1 .00000 .00 32.99 750ML 32.99 333 LORD CALVERT 1 /130 1 7 12.44375 87.11 117.53 1.75L 101267 16.79 334 CANADIAN HUNTER 1 /130 1 5 8.48285 42.41 54.95 LITER 101662 10.99 335 CANADIAN HUNTER 1 /130 1 1 13.50689 13.51 18.59 1.75L 101662 18.59 336 CANADIAN MIST 1 /130 1 6 9.14819 54.89 74.94 LITER 101376 12.49 337 CANADIAN MIST 1 /130 1 11 4.03285 44.36 74.69 375ML 101376 6.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 338 CANADIAN MIST 1 /130 1 38 13.54997 514.90 759.62 1.75L 101376 19.99 339 CANADIAN MIST 1 /130 1 20 2.33304 46.66 69.80 200ML 101376 3.49 340 CANADIAN MIST TRAVELER 1 /130 1 3 6.87043 20.61 29.97 750ML 101376 9.99 341 BLACK VELVET 1 /130 1 10 6.73067 67.31 93.90 LITER 101662 9.39 343 BLACK VELVET 1 /130 1 10 3.54101 35.41 57.90 375ML 101662 5.79 344 BLACK VELVET 1 /130 1 6 12.25770 73.55 98.94 1.75L 101662 16.49 346 BLACK VELVET TRAVELER 1 /130 1 21 5.77837 121.35 174.09 750ML 101662 8.29 347 CROWN ROYAL 1 /130 1 6 33.29932 199.80 263.94 1.75L 101376 43.99 348 BLACK VELVET 1 /130 1 48 1.88115 90.30 143.52 200ML 101662 2.99 349 MCADAMS CANADIAN 1 /130 1 38 6.75495 256.69 379.62 LITER 101376 9.99 350 R & R CANADIAN 1 /130 1 6 7.11721 42.70 56.94 LITER 101267 9.49 351 R & R CANADIAN 1 /130 1 11 10.55044 116.05 162.69 1.75L 101267 14.79 352 MCADAMS CANADIAN 1 /130 1 24 11.80975 283.43 383.76 1.75L 101376 15.99 353 CROWN ROYAL SPEC RESERVE 1 /130 1 0 33.20604 .00 .00 750ML 101662 40.99 355 CROWN ROYAL 1 /130 1 16 20.57747 329.24 439.84 LITER 101376 27.49 356 R & R CANADIAN TRAY 1 /130 1 75 4.77072 357.80 546.75 750ML 101267 7.29 359 ISER'S DELUXE 10 YR 1 /130 1 6 12.53282 75.20 110.94 LITER 101632 18.49 361 MCADAMS CANADIAN TRAY 1 /130 1 18 5.35631 96.41 161.82 750ML 101376 8.99 362 FORTY CREEK 3 GRAIN 1 /130 1 5 14.75000 73.75 94.45 750ML 101154 18.89 363 FORTY CREEK BARREL SELECT 1 /130 1 3 14.01666 42.05 56.67 750ML 101154 18.89 367 SEAGRAMS VO GOLD 1 /130 1 2 21.44143 42.88 59.98 1.75L 101376 29.99 368 SEAGRAMS VO GOLD 1 /130 1 11 13.24815 145.73 186.89 LITER 101376 16.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 369 CROWN ROYAL 1 /130 1 32 4.52067 144.66 207.68 200ML 101376 6.49 1268 CROWN ROYAL 1 /130 1 0 1.83000 .00 .00 50 ML 101376 2.99 1282 WINDSOR 1 /130 1 0 1.02000 .00 .00 50 ML 101267 1.39 1518 PHIL CANADIAN 1 /130 1 18 6.47911 116.62 149.22 LITER 101632 8.29 1520 PHIL CANADIAN 1 /130 1 28 10.75000 301.00 391.72 1.75L 101632 13.99 401 ALIZE' GOLD 1 /135 1 2 8.25417 16.51 23.98 375ML 101267 11.99 403 ALMADEN BRANDY 1 /135 1 11 6.90205 75.92 109.89 LITER 101662 9.99 404 ALMADEN BRANDY 1 /135 1 28 12.61824 353.31 475.72 1.75L 101662 16.99 405 C/B BRANDY 1 /135 1 44 8.75833 385.37 496.76 LITER 101662 11.29 407 C/B BRANDY 1 /135 1 33 4.03792 133.25 191.07 375ML 101662 5.79 408 C/B BRANDY 1 /135 1 29 2.51833 73.03 115.71 200ML 101662 3.99 409 C/B BRANDY 1 /135 1 30 14.83500 445.05 581.70 1.75L 101662 19.39 411 C/B HOLIDAY NOG 1 /135 1 0 6.19750 .00 .00 750ML SEASONAL 101662 8.99 412 C/B BRANDY TRAVELER 1 /135 1 27 6.73499 181.84 234.63 750ML 101662 8.69 413 C/B BRANDY VSOP 1 /135 1 14 8.30091 116.21 144.06 750ML 101662 10.29 414 C/B BRANDY VSOP 1 /135 1 12 5.12238 61.47 83.88 375ML 101662 6.99 415 C/B BRANDY VSOP 1 /135 1 24 2.95113 70.83 95.76 200ML 101662 3.99 416 REMY MARTIN VS 1 /135 1 12 9.87613 118.51 191.88 375ML 101662 15.99 417 E &J BRANDY ROUND 1 /135 1 103 8.32326 857.30 1,090.77 LITER 101376 10.59 418 MARTELL COGNAC VSOP 1 /135 1 10 26.29760 262.98 359.90 750ML 101662 35.99 419 COURVOISIER COGNAC VS 1 /135 1 21 12.99555 272.91 501.69 750ML 101662 23.89 420 COURVOISIER COGNAC VS 1 /135 1 40 9.67802 387.12 551.60 375ML 101662 13.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 421 COURVOISIER COGNAC VS 1 /135 1 27 5.16384 139.42 207.63 200ML 101662 7.69 422 COURVOISIER VSOP 1 /135 1 8 24.06367 192.51 279.92 750ML 101267 34.99 423 E &J BRANDY 1 /135 1 55 7.75719 426.65 582.45 LITER 101376 10.59 424 HENNESSEY XO 1 /135 1 1 .00000 .00 64.99 375ML 101376 64.99 425 E &J BRANDY 1 /135 1 55 3.87500 213.13 307.45 375ML 101376 5.59 426 E &J BRANDY 1 /135 1 72 2.45834 177.00 265.68 200ML 101376 3.69 427 E &J BRANDY 1 /135 1 44 13.52600 595.14 813.56 1.75L 101376 18.49 428 E &J BRANDY VSOP 1 /135 1 80 8.42223 673.78 927.20 LITER 101376 11.59 429 E &J BRANDY VSOP 1 /135 1 78 7.79192 607.77 802.62 750ML 101376 10.29 430 E &J BRANDY VSOP 1 /135 1 70 4.23218 296.25 440.30 375ML 101376 6.29 431 E &J BRANDY VSOP 1 /135 1 97 2.81250 272.81 406.43 200ML 101376 4.19 432 E &J BRANDY VSOP 1 /135 1 113 15.54516 1,756.60 2,371.87 1.75L 101376 20.99 437 HENNESSEY COGNAC VS 1 /135 1 27 18.37499 496.12 688.23 750ML 101376 25.49 438 HENNESSEY COGNAC VS 1 /135 1 102 9.62491 981.74 1,528.98 375ML 101376 14.99 439 HENNESSEY COGNAC VS 1 /135 1 114 5.20728 593.63 967.86 200ML 101376 8.49 440 KORBEL BRANDY 1 /135 1 53 8.57115 454.27 630.17 LITER 101376 11.89 441 KORBEL BRANDY TRAVELER 1 /135 1 4 7.57566 30.30 39.56 750ML 101376 9.89 442 KORBEL BRANDY 1 /135 1 94 3.22134 302.81 487.86 375ML 101376 5.19 443 KORBEL BRANDY 1 /135 1 98 1.71988 168.55 293.02 200ML 101376 2.99 444 KORBEL BRANDY 1 /135 1 32 14.57366 466.36 658.88 1.75L 101376 20.59 445 GAUTIER COGNAC 1 /135 1 3 13.24163 39.72 52.77 750ML 101154 17.59 446 LEROUX BRANDY 1 /135 1 5 7.28096 36.40 47.95 LITER 101267 9.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 447 ALIZE' ROSE 1 /135 1 10 18.52520 185.25 239.90 LITER 101267 23.99 448 ALIZE' ROSE 1 /135 1 8 8.25417 66.03 95.92 375ML 101267 11.99 450 E &J BRANDY VSOP 1 /135 1 64 1.47501 94.40 127.36 100ML 101376 1.99 451 MARTELL COGNAC VS 1 /135 1 1 18.31098 18.31 24.79 750ML 101662 24.79 452 MARTELL COGNAC VS 1 /135 1 23 11.07537 254.73 356.27 375ML 101662 15.49 453 MARTELL COGNAC VS 1 /135 1 6 5.06072 30.36 45.54 200ML 101662 7.59 455 OMB BRANDY 1 /135 1 6 7.10417 42.63 56.94 LITER 101662 9.49 456 OMB BRANDY 1 /135 1 23 3.48161 80.08 114.77 375ML 101662 4.99 457 OMB BRANDY 1 /135 1 28 1.91705 53.68 80.92 200ML 101662 2.89 458 OMB BRANDY 1 /135 1 8 12.73333 101.87 135.92 1.75L 101662 16.99 459 REMY MARTIN VSOP 1 /135 1 11 25.60620 281.67 417.89 750ML 101662 37.99 460 REMY MARTIN VSOP 1 /135 1 18 15.54212 279.76 377.82 375ML 101662 20.99 461 REMY MARTIN X O 1 /135 1 2 100.37000 200.74 279.98 750ML 101662 139.99 462 HENNESSEY XO 1 /135 1 1 79.71000 79.71 114.99 750ML 101376 114.99 464 REMY MARTIN VSOP 1 /135 1 25 9.30948 232.74 337.25 200ML 101267 13.49 465 HENNESSEY COGNAC VS 1 /135 1 9 24.40795 219.67 296.91 LITER 101376 32.99 466 HENNESSEY COGNAC VS 1 /135 1 4 44.58347 178.33 239.96 1.75L 101376 59.99 468 ALIZE' RED PASSION 1 /135 1 12 8.41259 100.95 143.88 375ML 101267 11.99 470 REMY MARTIN VS 1 /135 1 27 5.56174 150.17 296.73 200ML 101267 10.99 471 ALIZE' GOLD 1 /135 1 19 18.89534 359.01 455.81 LITER 101267 23.99 472 ALIZE' RED PASSION 1 /135 1 10 19.24078 192.41 239.90 LITER 101267 23.99 473 ST REMY NAPOLEON 1 /135 1 0 6.94331 .00 .00 750ML 101267 10.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 474 HENNESSEY COGNAC VSOP 1 /135 1 9 29.59913 266.39 359.91 750ML 101267 39.99 476 ALIZE' WILD PASSION 1 /135 1 16 19.33070 309.29 383.84 LITER 101267 23.99 478 HENNESSEY COGNAC VS 1 /135 1 115 3.19740 367.70 573.85 100ML 101376 4.99 481 REMY RED 1 /135 1 8 13.53750 108.30 143.92 750ML 101267 17.99 484 FUNDADOR BRANDY 1 /135 1 8 12.33379 98.67 139.92 750ML 101267 17.49 485 JACQUES BONET BRANDY 1 /135 1 2 6.70750 13.42 17.98 LITER 101267 8.99 488 KORBEL BRANDY XS 1 /135 1 9 10.64505 95.81 125.91 LITER 101376 13.99 490 KORBEL BRANDY VSOP 1 /135 1 4 11.52947 46.12 59.96 750ML 101376 14.99 491 STOCK 84 BRANDY 1 /135 1 2 8.20985 16.42 20.98 LITER 101662 10.49 492 E &J BRANDY VSOP TRAY 1 /135 1 20 7.79167 155.83 205.80 750ML 101376 10.29 493 C/B BRANDY XO 1 /135 1 5 9.54083 47.70 59.95 750ML 101662 11.99 494 E &J BRANDY TRAVELER 1 /135 1 83 6.95796 577.51 771.07 750ML 101376 9.29 495 ALIZE' WILD PASSION 1 /135 1 10 8.40123 84.01 119.90 375ML 101267 11.99 496 PRESIDENTE BRANDY 1 /135 1 0 12.54832 .00 .00 LITER 101267 15.99 497 COURVOISIER COGNAC VS 1 /135 1 9 24.68944 222.20 267.21 LITER 101662 29.69 498 JACQUES BONET BRANDY 1 /135 1 8 11.99833 95.99 127.92 1.75L 101267 15.99 499 REMY MARTIN VS 1 /135 1 8 16.89794 135.18 219.92 750ML 101662 27.49 545 ALIZE' BLEU 1 /135 1 2 19.32871 38.66 47.98 LITER 101267 23.99 1251 CORONET BRANDY VS 1 /135 1 12 8.02499 96.30 122.28 LITER 101662 10.19 1279 ALIZE' BLEU DISC 1 /135 1 42 6.31859 265.38 839.58 750ML 101267 19.99 1280 ALIZE' BLEU 1 /135 1 2 8.39355 16.79 25.38 375ML 101267 12.69 1282 E &J BRANDY 1 /135 1 40 1.35417 54.17 79.60 100ML 101376 1.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1322 PAUL MASSON VSOP BRANDY 1 /135 1 722 .66222 478.12 714.78 50 ML 101632 .99 1326 PAUL MASSON VSOP 1 /135 1 5 6.83852 34.19 52.45 375ML 101632 10.49 1343 C/B BRANDY 1 /135 1 0 1.20128 .00 .00 50 ML 101662 2.19 1426 JEAN DUREE COGNAC VS 1 /135 1 3 11.65833 34.97 44.97 750ML 101376 14.99 1438 CALIFORNIA CREST BRANDY 1 /135 1 17 6.66686 113.34 146.03 LITER 101376 8.59 1440 CALIFORNIA CREST BRANDY 1 /135 1 9 11.66609 104.99 130.41 1.75L 101376 14.49 1443 JEAN DUREE COGNAC VSOP 1 /135 1 0 15.36973 .00 .00 750ML 101376 20.99 1450 PETRI BRANDY 1 /135 1 6 6.86089 41.17 55.14 LITER 101376 9.19 1451 PETRI BRANDY TRAVLER 1 /135 1 0 5.88664 .00 .00 750ML 101376 7.39 1453 PETRI BRANDY 1 /135 1 22 11.98993 263.78 351.78 1.75L 101376 15.99 1527 PHIL BRANDY 1 /135 1 6 7.27627 43.66 59.94 LITER 101632 9.99 1529 PHIL BRANDY 1 /135 1 6 13.58819 81.53 101.94 1.75L 101632 16.99 1569 PAUL MASSON BRANDY 1 /135 1 220 7.45604 1,640.33 2,417.80 LITER 101632 10.99 1570 PAUL MASSON BRANDY 1 /135 1 77 4.02083 309.60 461.23 375ML 101632 5.99 1571 PAUL MASSON BRANDY 1 /135 1 90 2.67663 240.90 404.10 200ML 101632 4.49 1572 PAUL MASSON BRANDY 1 /135 1 49 12.97115 635.59 1,004.01 1.75L 101632 20.49 1577 PAUL MASSON VSOP BRANDY 1 /135 1 3 11.01992 33.06 46.47 750ML 101632 15.49 1579 PAUL MASSON BRANDY TRAY 1 /135 1 63 5.53637 348.79 629.37 750ML 101632 9.99 1589 PAUL MASSON BRANDY 1 /135 1 42 1.33460 56.05 83.58 100ML 101632 1.99 1666 ST REMY NAPOLEON 1 /135 1 10 19.86000 198.60 244.90 1.75L 101154 24.49 4201 E &J BRANDY XO 1 /135 1 12 12.31930 147.83 191.88 750ML 101376 15.99 4202 E &J BRANDY XO 1 /135 1 10 6.04167 60.42 99.90 375ML 101376 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4203 E &J BRANDY X0 1 /135 1 12 3.37500 40.50 71.88 200ML 101376 5.99 4204 E &J BRANDY X0 1 /135 1 14 2.10418 29.46 41.86 100ML 101376 2.99 4205 KELT VSOP COGNAC 1 /135 1 1 25.85784 25.86 41.99 750ML 118353 41.99 4206 E &J BRANDY X0 1 /135 1 80 1.12667 90.13 159.20 50ML 101376 1.99 500 J &B SCOTCH 1 /140 1 12 17.21399 206.57 266.28 LITER 101376 22.19 503 CRAWFORDS SCOTCH 1 /140 1 2 14.63035 29.26 39.58 1.75L 101267 19.79 504 HUDSON BAY SCOTCH 1 /140 1 3 8.90965 26.73 35.97 LITER 101154 11.99 505 JOHNNIE WALKER BLUE 1 /140 1 3 127.33167 382.00 539.97 750ML 101662 179.99 506 MACALLAN 12 YEAR OLD 1 /140 1 0 31.16692 .00 .00 750ML 101662 40.99 507 CLAN MACGREGOR 1 /140 1 3 9.60450 28.81 38.97 LITER 101267 12.99 508 CLAN MACGREGOR 1 /140 1 4 16.10158 64.41 87.96 1.75L 101267 21.99 509 SPEYSIDE SINGLE MALT 1 /140 1 0 20.00000 .00 .00 750ML 101154 25.99 511 GRANTS SCOTCH 8 YEAR 1 /140 1 4 13.58509 54.34 71.16 LITER 101267 17.79 512 BUCHANANS 12 YR SCOTCH 1 /140 1 6 21.09835 126.59 164.34 750ML 101662 27.39 513 CHIVAS REGAL SCOTCH 1 /140 1 7 22.12338 154.86 226.03 LITER 101662 32.29 514 CHIVAS REGAL SCOTCH 1 /140 1 30 17.42129 522.64 776.70 750ML 101662 25.89 515 CHIVAS REGAL SCOTCH 1 /140 1 3 10.92323 32.77 47.97 375ML 101662 15.99 517 CHIVAS REGAL SCOTCH 1 /140 1 3 43.19169 129.58 173.37 1.75L 101662 57.79 518 GUTTY SARK SCOTCH 1 /140 1 8 16.98922 135.91 167.12 LITER 101267 20.89 521 GUTTY SARK SCOTCH 1 /140 1 7 26.16900 183.18 240.03 1.75L 101267 34.29 522 HAIG & HAIG SCOTCH 1 /140 1 12 19.98557 239.83 304.68 750ML 101376 25.39 523 GLENLIVET 12 YR SCOTCH 1 /140 1 9 22.24533 200.21 269.91 750ML 101662 29.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 524 DEWARS SCOTCH 1 /140 1 11 17.99874 197.99 274.89 LITER 101267 24.99 526 JOHNNIE WALKER RED 1 /140 1 10 17.57022 175.70 249.90 LITER 101376 24.99 527 JOHNNIE WALKER RED 1 /140 1 7 13.57071 94.99 125.92 750ML 101662 17.99 528 JOHNNIE WALKER RED 1 /140 1 18 7.66824 138.03 219.42 375ML 101662 12.19 529 JOHNNIE WALKER RED 1 /140 1 11 4.20517 46.26 76.89 200ML 101376 6.99 530 JOHNNIE WALKER RED 1 /140 1 4 27.45973 109.84 145.96 1.75L 101267 36.49 531 JOHNNIE WALKER BLACK 1 /140 1 10 26.61243 266.12 359.90 LITER 101267 35.99 532 JOHNNIE WALKER BLACK 1 /140 1 10 20.61786 206.18 279.90 750ML 101376 27.99 533 JOHNNIE WALKER BLACK 1 /140 1 4 11.24443 44.98 71.96 375ML 101376 17.99 534 BALVENIE 10 YEAR OLD 1 /140 1 3 24.49387 73.48 100.47 750ML 101267 33.49 535 B &L SCOTCH 1 /140 1 11 9.11108 100.22 135.19 LITER 101662 12.29 537 DALMORE 12 YEAR 1 /140 1 4 20.47559 81.90 119.16 750ML 101267 29.79 538 B &L SCOTCH 1 /140 1 5 15.91999 79.60 114.95 1.75L 101662 22.99 539 JOHNNIE WALKER BLACK 1 /140 1 3 45.39083 136.17 185.97 1.75L 101376 61.99 540 OLD SMUGGLERS SCOTCH 1 /140 1 4 9.00215 36.01 47.96 LITER 101662 11.99 541 OLD SMUGGLERS SCOTCH 1 /140 1 7 15.80549 110.64 142.03 1.75L 101662 20.29 542 CRAWFORDS SCOTCH 1 /140 1 3 8.20847 24.63 34.77 LITER 101154 11.59 544 GLENFIDDICH MALT 1 /140 1 5 27.69833 138.49 191.45 750ML 101267 38.29 547 GLENFIDDICH 15 YR 1 /140 1 0 .00000 .00 .00 750ML 101267 44.99 549 PIG'S NOSE SCOTCH 1 /140 1 0 14.66406 .00 .00 750ML 101267 18.79 551 HUDSON BAY SCOTCH 1 /140 1 2 16.45691 32.91 43.98 1.75L 101376 21.99 552 DEWARS SCOTCH 1 /140 1 9 28.24286 254.19 359.91 1.75L 101267 39.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 553 SCORESBY SCOTCH 1 /140 1 12 8.47717 101.73 143.88 LITER 101376 11.99 555 SCORESBY SCOTCH 1 /140 1 4 14.62500 58.50 83.96 1.75L 101376 20.99 558 J &B SCOTCH 1 /140 1 17 26.57650 451.80 594.82 1.75L 101376 34.99 560 GLENMORANGIE SINGLE 10 YR 1 /140 1 9 26.11788 235.06 314.91 750ML 101376 34.99 563 DALWHINNIE MALT 15 YR 1 /140 1 1 28.20550 28.21 27.99 750ML 101267 37.99 564 GLENKEITH 86PF 1 /140 1 2 32.23920 64.48 88.58 750ML 101267 44.29 565 GLEN SALEN MALT 1 /140 1 6 11.17333 67.04 85.74 750ML 101662 14.29 566 ISLE OF JURA 10YR 1 /140 1 2 20.15857 40.32 57.98 750ML 101662 28.99 567 LONGMORN 15YR 90PF 1 /140 1 1 44.22247 44.22 62.99 750ML 101267 62.99 568 STRATHISLA 12YR 86PF 1 /140 1 2 39.08240 78.16 104.58 750ML 101267 52.29 570 ROYAL SALUTE 1 /140 1 2 122.25173 244.50 319.98 750ML 101662 159.99 574 DEWARS 12 YR 1 /140 1 1 16.75780 16.76 33.99 LITER 101267 33.99 576 JOHNNIE WALKER GOLD 1 /140 1 1 .00000 .00 18.99 200ML 101376 18.99 577 MCCLELLAND HIGHLAND 1 /140 1 1 14.88966 14.89 21.99 750ML 101376 21.99 578 MCCLELLAND LOWLAND 1 /140 1 4 15.96501 63.86 87.96 750ML 101662 21.99 579 MCCLELLAND ISLAY 1 /140 1 1 14.22644 14.23 21.99 750ML 101662 21.99 580 MCCLELLAND SPEYSIDE 1 /140 1 9 15.41533 138.74 197.91 750ML 101662 21.99 581 JOHNNIE WALKER GREEN 1 /140 1 0 42.06000 .00 .00 LITER 101376 59.99 584 MACALLAN AMBER 1 /140 1 0 17.75021 .00 .00 750ML 101267 27.99 599 BENRIACH 10 YR 1 /140 1 8 32.59112 260.73 367.92 750ML 101662 45.99 1446 T & L SCOTCH 1 /140 1 4 8.67974 34.72 47.96 LITER 101376 11.99 1447 T & L SCOTCH TRAY 1 /140 1 4 7.08333 28.33 39.96 750ML 101376 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1449 T & L SCOTCH 1 /140 1 5 14.39877 71.99 99.95 1.75L 101376 19.99 1452 TOMATIN SINGLE MALT 1 /140 1 9 17.02031 153.18 211.41 750ML 101376 23.49 1534 PHIL SCOTCH 1 /140 1 6 8.72725 52.36 65.34 LITER 101632 10.89 1536 PHIL SCOTCH 1 /140 1 6 15.68282 94.10 116.94 1.75L 101632 19.49 6071 BLACK BOTTLE 10 YEAR 1 /140 1 5 28.33340 141.67 184.95 750ML 118353 36.99 600 GILBEYS VODKA 80 1 /145 1 9 6.40067 57.61 77.31 LITER 101267 8.59 601 ABSOLUT VODKA 1 /145 1 25 4.66659 116.66 149.75 200ML 101662 5.99 602 SOBIESKI VODKA 1 /145 1 4 8.00000 32.00 43.96 750ML 118353 10.99 603 SEAGRAMS VODKA BL CHERRY 1 /145 1 10 8.13858 81.39 106.90 LITER 101267 10.69 604 ABSOLUT RUBY 1 /145 1 6 17.74469 106.47 146.94 LITER 101376 24.49 605 SMIRNOFF VODKA CITRUS 1 /145 1 18 9.91582 178.48 251.82 LITER 101376 13.99 606 SMIRNOFF VODKA BLUEBERRY 1 /145 1 4 9.90548 39.62 55.96 LITER 101376 13.99 607 ABSOLUT RUBY DISC 1 /145 1 0 19.75084 .00 .00 1.75L 101662 34.99 608 ABSOLUT PEARS 1 /145 1 4 17.90053 71.60 97.96 LITER 101376 24.49 609 SEAGRAMS VODKA ORANGE 1 /145 1 1 5.76847 5.77 10.69 LITER 101267 10.69 611 OPULENT VODKA 1 /145 1 4 17.58333 70.33 99.96 750ML 101632 24.99 612 SKYY 90 VODKA 1 /145 1 12 19.54642 234.56 359.88 750ML 101267 29.99 613 SMIRNOFF VODKA CITRUS 1 /145 1 8 4.35199 34.82 51.92 375ML 101376 6.49 614 SMIRNOFF VODKA 80 1 /145 1 63 9.09876 573.22 786.87 LITER 101376 12.49 616 SMIRNOFF VODKA 80 1 /145 1 62 3.69831 229.30 340.38 375ML 101376 5.49 617 SMIRNOFF VODKA 80 1 /145 1 64 2.18174 139.63 223.36 200ML 101376 3.49 618 SMIRNOFF VODKA 80 1 /145 1 25 15.02840 375.71 524.75 1.75L 101376 20.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 619 SMIRNOFF VODKA 100 1 /145 1 19 10.70750 203.44 284.81 LITER 101376 14.99 620 KETEL ONE SHAKER GIFT 1 /145 1 2 15.16166 30.32 45.98 750ML 101267 22.99 621 SMIRNOFF VODKA 100 1 /145 1 25 4.52125 113.28 162.25 375ML 101376 6.49 622 SMIRNOFF VODKA 100 1 /145 1 42 2.51042 105.44 167.58 200ML 101376 3.99 623 KETEL ONE VODKA 1 /145 1 6 19.29242 115.75 155.94 LITER 101267 25.99 624 SMIRNOFF VODKA 80 TRAM 1 /145 1 98 7.64370 749.08 1,077.02 750ML 101376 10.99 625 GILBEYS VODKA 80 1 /145 1 7 10.96543 76.76 102.83 1.75L 101267 14.69 626 ABSOLUT PEPPAR 1 /145 1 0 18.01217 .00 .00 LITER 101662 24.49 627 KETEL ONE CITROEN 1 /145 1 4 18.64385 74.58 103.96 LITER 101267 25.99 629 KAMCHATKA VODKA 1 /145 1 39 5.41500 211.19 280.41 LITER 101267 7.19 630 KAMCHATKA VODKA 1 /145 1 22 9.49833 208.96 276.98 1.75L 101267 12.59 632 KAMCHATKA VODKA TRAVELER 1 /145 1 60 4.45750 267.45 359.40 750ML 101267 5.99 633 CORDONS VODKA 80 1 /145 1 11 6.47918 71.27 98.89 LITER 101376 8.99 634 ABSOLUT VANILIA 1 /145 1 11 16.73167 184.05 269.39 LITER 101662 24.49 635 CORDONS VODKA 80 1 /145 1 7 10.95833 76.71 104.93 1.75L 101376 14.99 636 POPOV VODKA 80 1 /145 1 11 5.51320 60.65 93.39 LITER 101154 8.49 638 POPOV VODKA 80 1 /145 1 5 10.14167 50.71 74.95 1.75L 101662 14.99 640 VOX VODKA 1 /145 1 0 18.54447 .00 .00 750ML 101662 26.19 642 GREY GOOSE VODKA 1 /145 1 55 19.97220 1,098.47 1,506.45 750ML 101267 27.39 643 SHAKERS MEAT VODKA 1 /145 1 3 19.13787 57.41 74.97 750ML 101376 24.99 645 KAMCHATKA VODKA 1 /145 1 60 1.38521 83.11 179.40 200ML 101267 2.99 646 ABSOLUT MANDRIN 1 /145 1 15 17.16954 257.54 367.35 LITER 101376 24.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 647 McCORMICK VODKA 80 1 /145 1 11 11.15124 122.66 164.89 1.75L 118353 14.99 649 SMIRNOFF VODKA WATERMELON 1 /145 1 15 4.37409 65.61 97.35 375ML 101376 6.49 650 McCORMICK VODKA 80 1 /145 1 1 6.38656 6.39 8.99 LITER 118353 8.99 651 ABSOLUT KURANT 1 /145 1 12 17.16776 206.01 293.88 LITER 101662 24.49 652 ABSOLUT VODKA 1 /145 1 25 24.47035 611.76 874.75 1.75L 101376 34.99 653 SMIRNOFF VODKA WATERMELON 1 /145 1 3 9.91170 29.74 41.97 LITER 101376 13.99 655 ABSOLUT VODKA 1 /145 1 36 7.81255 281.25 377.64 375ML 101662 10.49 656 TANQUERAY STERLING VODKA 1 /145 1 2 12.73580 25.47 33.98 LITER 101376 16.99 657 LEVEL VODKA 1 /145 1 28 16.10952 451.07 727.72 750ML 101376 25.99 658 GILBEYS VODKA 80 TRAVLER 1 /145 1 7 5.34710 37.43 51.03 750ML 101267 7.29 659 ABSOLUT VODKA 1 /145 1 34 17.28619 587.73 832.66 LITER 101376 24.49 661 STOLICHNAYA VANILLA 1 /145 1 11 15.92532 175.18 241.89 LITER 101267 21.99 662 BARTON VODKA 1 /145 1 10 5.82083 58.21 75.90 LITER 101662 7.59 664 SMIRNOFF VODKA RASPBERRY 1 /145 1 24 4.37486 105.00 155.76 375ML 101376 6.49 666 SMIRNOFF VODKA ORANGE 1 /145 1 10 4.37500 43.75 64.90 375ML 101376 6.49 667 KAMCHATKA VODKA 1 /145 1 37 2.52042 93.26 143.93 375ML 101267 3.89 668 ABSOLUT CITRON 1 /145 1 8 17.41323 139.31 195.92 LITER 101376 24.49 669 ABSOLUT CITRON 1 /145 1 1 24.81655 24.82 34.99 1.75L 101662 34.99 670 STOLICHNAYA VODKA 80 1 /145 1 4 25.49978 102.00 139.96 1.75L 101267 34.99 671 SVEDKA VODKA 1 /145 1 38 10.24956 389.48 531.62 LITER 101267 13.99 673 SVEDKA VODKA 1 /145 1 15 15.55584 233.34 344.85 1.75L 101267 22.99 675 FINLANDIA VODKA 1 /145 1 1 23.67264 23.67 32.99 1.75 LT 101376 32.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 676 SKYY VODKA 1 /145 1 22 3.42875 75.43 114.18 200ML 101267 5.19 677 PEARL VODKA 1 /145 1 0 20.34716 .00 .00 750ML 101662 28.29 679 STOLICHNAYA VODKA 80 1 /145 1 9 15.12575 126.22 197.91 LITER 101267 21.99 680 SKYY VODKA 1 /145 1 31 13.83971 429.03 585.59 LITER 101267 18.89 681 SKYY VODKA 1 /145 1 12 20.67055 248.05 311.88 1.75L 101267 25.99 682 SKYY VODKA 1 /145 1 7 6.71583 47.01 65.03 375ML 101267 9.29 683 BARTON VODKA 1 /145 1 0 10.26501 .00 .00 1.75L 101662 13.49 684 FINLANDIA VODKA 1 /145 1 10 15.13188 151.32 199.90 LITER 101376 19.99 687 SVEDKA VODKA 1 /145 1 7 9.58865 67.12 83.93 750ML 101267 11.99 688 BARTON VODKA TRAVELER 1 /145 1 15 4.85083 72.76 95.85 750ML 101662 6.39 691 SMIRNOFF VODKA VANILLA 1 /145 1 8 9.90329 79.23 111.92 LITER 101376 13.99 692 SMIRNOFF VODKA VANILLA 1 /145 1 10 4.35557 43.56 64.90 375ML 101376 6.49 695 SEAGRAMS VODKA 1 /145 1 12 7.95728 95.49 128.28 LITER 101267 10.69 696 SEAGRAMS VODKA 1 /145 1 12 4.17555 50.11 71.88 375ML 101267 5.99 697 SEAGRAMS VODKA 1 /145 1 63 2.38854 150.48 219.87 200ML 101267 3.49 698 SEAGRAMS VODKA 1 /145 1 12 11.46552 137.59 209.88 1.75L 101267 17.49 1252 SMIRNOFF VODKA RASPBERRY 1 /145 1 5 9.91512 49.58 69.95 LITER 101376 13.99 1320 SMIRNOFF VODKA APPLE 1 /145 1 40 .59167 23.67 39.60 50 ML 101376 .99 1321 SMIRNOFF VODKA APPLE 1 /145 1 16 4.37476 70.00 103.84 375ML 101376 6.49 1330 ABSOLUT VODKA 1 /145 1 0 1.51000 .00 .00 50 ML 101662 1.99 1333 ABSOLUT RASPBERRI 1 /145 1 6- 1.47980 8.88- 13.14- 50 ML 101662 2.19 1336 PHIL UV VODKA APPLE 1 /145 1 0 .65000 .00 .00 50 ML 101632 .99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1338 ABSOLUT MANDRIN 1 /145 1 1- 1.47980 1.48- 2.19 - 50 ML 101662 2.19 1339 PHIL UV VODKA CHERRY 1 /145 1 0 .58577 .00 .00 50 ML 101632 .99 1342 PHIL UV VODKA BLUE RASP 1 /145 1 140 .48785 68.30 138.60 50 ML 101632 .99 1350 ABSOLUT PEACH 1 /145 1 16- 1.47980 23.68- 35.04- 50 ML 101662 2.19 1363 3 VODKA 1 /145 1 60 .98305 58.98 179.40 50 ML 101632 2.99 1372 SMIRNOFF VODKA ORANGE 1 /145 1 43 .59167 25.44 42.57 50 ML 101376 .99 1373 SMIRNOFF VODKA CITRUS 1 /145 1 28 .59166 16.57 27.72 50 ML 101376 .99 1374 SMIRNOFF VODKA 80 1 /145 1 100 .54201 54.20 99.00 50 ML 101376 .99 1377 SMIRNOFF VODKA WATERMELON 1 /145 1 127 .59167 75.14 125.73 50 ML 101376 .99 1378 SMIRNOFF VODKA RASPBERRY 1 /145 1 112 .59167 66.27 110.88 50 ML 101376 .99 1379 THOR'S HAMMER VODKA 1 /145 1 73 1.22279 89.26 94.17 50 ML 101376 1.29 1382 SMIRNOFF VODKA STRAWBERRY 1 /145 1 12 .59167 7.10 11.88 50 ML 101376 .99 1384 ABSOLUT CITRON 1 /145 1 0 1.47980 .00 .00 50 ML 101662 2.19 1386 ABSOLUT PEPPAR 1 /145 1 5 1.40140 7.01 12.95 50 ML 101662 2.59 1387 ABSOLUT VANILIA 1 /145 1 1 1.41235 1.41 2.19 50 ML 101662 2.19 1392 SMIRNOFF VODKA VANILLA 1 /145 1 125 .59166 73.96 123.75 50 ML 101376 .99 1454 KARKOV VODKA 80 1 /145 1 78 6.14889 479.61 701.22 LITER 101376 8.99 1455 KARKOV VODKA 80 TRAVLER 1 /145 1 42 5.34733 224.59 335.58 750ML 101376 7.99 1456 KARKOV VODKA 80 1 /145 1 21 3.39297 71.25 102.69 375ML 101376 4.89 1457 KARKOV VODKA 80 1 /145 1 68 1.98961 135.29 203.32 200ML 101376 2.99 1458 KARKOV VODKA 80 1 /145 1 420 9.27630 3,896.05 5,875.80 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /145 1 1 8.90790 8.91 12.79 LITER 101376 12.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1460 KARKOV VODKA 100 1 /145 1 9 3.96888 35.72 53.91 375ML 101376 5.99 1492 KARKOV VODKA LIME 1 /145 1 7 6.15628 43.09 62.92 LITER 101376 8.99 1492 KARKOV VODKA RASPBERRY 1 /145 1 6 6.27960 27.68 53.94 LITER 101376 8.99 1494 KARKOV VODKA VANILLA 1 /145 1 3 6.08933 18.27 26.97 LITER 101376 8.99 1500 PHIL VODKA 80 1 /145 1 122 6.39167 786.18 I LITER 101632 8.99 1501 3 VODKA 1 /145 1 33 18.18066 599.96 824.67 750ML 101632 24.99 1502 PHIL VODKA 80 1 /145 1 59 3.54167 208.96 306.21 375ML 101632 5.19 1503 PHIL VODKA 80 1 /145 1 45 2.06250 92.81 143.55 200ML 101632 3.19 1504 PHIL VODKA 80 1 /145 1 41 10.87546 445.89 614.59 1.75L 101632 14.99 1505 PHIL VODKA 100 1 /145 1 27 9.59144 258.97 337.23 LITER 101632 12.49 1507 PHIL VODKA 100 1 /145 1 13 4.55417 59.20 85.67 375ML 101632 6.59 1509 PHIL VODKA 100 1 /145 1 4 15.99153 63.97 81.16 1.75L 101632 20.29 1514 PHIL VODKA 100 TRAVLER 1 /145 1 11 8.45404 92.99 116.49 750ML 101632 10.59 1516 PHIL UV VODKA CHERRY 1 /145 1 7 7.62500 53.38 76.93 LITER 101632 10.99 1522 PHIL UV VODKA BLUE RASP 1 /145 1 9 7.62500 68.63 98.91 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /145 1 9 7.62501 68.63 98.91 LITER 101632 10.99 1526 PHIL UV VODKA BLUE RASP 1 /145 1 7 12.45873 87.21 125.93 1.75L 101632 17.99 1528 PHIL UV VODKA 1 /145 1 18 7.27868 131.02 197.82 LITER 101632 10.99 1530 PHIL UV VODKA BLUE RASP T 1 /145 1 4 7.08331 28.33 39.96 750ML 101632 9.99 1531 PHIL UV VODKA BLUE RASP 1 /145 1 8 4.00000 32.00 47.12 375ML 101632 5.89 1532 PHIL UV VODKA CHERRY TRAY 1 /145 1 9 6.86145 61.75 89.91 750ML 101632 9.99 1533 PHIL UV VODKA GRAPE 1 /145 1 3 7.62419 22.87 32.97 LITER 101632 10.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1535 PHIL UV VODKA 1 /145 1 4 11.66902 46.68 74.76 1.75L 101632 18.69 1543 PHIL UV VODKA 1 /145 1 173 .48750 84.34 171.27 50 ML 101632 .99 1547 PHIL UV VODKA PINK LEMON 1 /145 1 1 7.62500 7.63 10.99 LITER 101632 10.99 1552 PHIL CITRON TRAVELER 1 /145 1 16 5.50000 88.00 115.04 750ML 101632 7.19 1564 PHIL VODKA 80 TRAVELER 1 /145 1 73 4.98607 363.98 568.67 750ML 101632 7.79 1567 BELVEDERE VODKA 1 /145 1 6 21.04257 126.26 173.94 750ML 101376 28.99 1568 CHOPIN VODKA 1 /145 1 4 22.96407 91.86 127.96 750ML 101376 31.99 1576 BELVEDERE VODKA 1 /145 1 2 43.66600 87.33 117.98 1.75L 101376 58.99 1584 BELVEDERE VODKA 1 /145 1 13 11.50004 149.50 246.87 375ML 101376 18.99 1598 PHIL UV VODKA CHERRY 1 /145 1 5 12.46413 62.32 87.45 1.75L 101632 17.49 1600 X RATED FUSION 1 /145 1 6 20.60434 123.63 170.94 750 ML 101632 28.49 1634 X RATED FUSION 1 /145 1 0 12.85000 .00 .00 375ML 101632 18.99 1645 X RATED VODKA 1 /145 1 9 22.10344 198.93 269.91 750ML 101632 29.99 1672 SILKIER WOLF VODKA 1 /145 1 22 5.44167 119.72 153.78 LITER 101632 6.99 1673 SILKIER WOLF VODKA 1 /145 1 17 9.59166 163.06 207.23 1.75L 101632 12.19 6000 KREMLY VODKA 1 /145 1 0 14.50000 .00 .00 750ML 115400 18.99 6001 KREMLY VODKA CHOCOLATE 1 /145 1 2 16.00000 32.00 37.98 750ML 115400 18.99 6004 "RUSSIA" VODKA 1 /145 1 1 25.00000 25.00 32.99 LITER 115400 32.99 6005 SEAGRAMS VODKA APPLE 1 /145 1 3 8.02290 24.07 32.07 LITER 101267 10.69 6006 SEAGRAMS VODKA CITRUS 1 /145 1 14 8.18474 114.59 149.66 LITER 101267 10.69 6007 SEAGRAMS VODKA RASPBERRY 1 /145 1 12 8.08839 97.06 128.28 LITER 101267 10.69 6009 SKYY VODKA BERRY 1 /145 1 5 14.02559 70.13 94.45 LITER 101267 18.89 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6010 SKYY VODKA SPICED DISC 1 /145 1 1 13.68083 13.68 18.89 LITER 101267 18.89 6012 DANZKA VODKA DISC 1 /145 1 0 14.23881 .00 .00 LITER 101662 14.99 6016 VOX RASPBERRY 1 /145 1 0 20.40348 .00 .00 750ML 101267 26.69 6018 SMIRNOFF VODKA APPLE 1 /145 1 14 9.91375 128.79 195.86 LITER 101376 13.99 6020 SMIRNOFF VODKA CRANBERRY 1 /145 1 54 .34643 18.71 53.46 50 ML 101376 .99 6026 SMIRNOFF VODKA LIME TWIST 1 /145 1 7 9.90865 69.36 97.93 LITER 101376 13.99 6027 SMIRNOFF VODKA LIME TWIST 1 /145 1 31 .42622 13.21 30.69 50 ML 101376 .99 6028 BELVEDERE ORANGE 1 /145 1 0 12.95746 .00 .00 375ML 101267 18.99 6029 SMIRNOFF VODKA RASPBERRY 1 /145 1 2 16.87497 33.75 46.98 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /145 1 2 16.87503 33.75 46.98 1.75L 101376 23.49 6031 SHAKERS RYE VODKA 1 /145 1 1- 18.85415 18.85- 24.99 - 750ML 101376 24.99 6032 SHAKERS ROSE VODKA DISC 1 /145 1 25 18.78334 469.58 624.75 750ML 101376 24.99 6033 CIROC VODKA 1 /145 1 2 21.66667 43.33 56.38 750ML 101376 28.19 6034 ABSOLUT PEACH 1 /145 1 8 17.09621 136.77 195.92 LITER 101376 24.49 6036 SHAKERS ROSE VODKA DISC 1 /145 1 6 3.96991 23.82 35.94 200ML 101376 5.99 6037 SHAKERS RYE VODKA DISC 1 /145 1 4- .00000 .00 23.96 - 200ML 101376 5.99 6041 ABSOLUT RASPBERRI 1 /145 1 11 17.89278 196.82 269.39 LITER 101376 24.49 6042 GREY GOOSE VODKA 1 /145 1 3 41.34210 124.03 149.97 1.75L 101267 49.99 6045 FINLANDIA MANGO 1 /145 1 1 15.55000 15.55 18.99 LITER 101376 18.99 6047 SVEDKA VODKA CLEMENTINE 1 /145 1 0 .38641 .00 .00 50 ML 101267 .99 6048 SVEDKA VODKA 1 /145 1 40 4.61189 184.48 319.60 375ML 101267 7.99 6049 SVEDKA VODKA 1 /145 1 13 2.94934 38.34 64.87 200ML 101267 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6050 ABSOLUT RASPEERRI 1 /145 1 5 25.96510 129.83 174.95 1.75L 101662 34.99 6052 SHAKERS WINTER VODKA 1 /145 1 1 19.16669 19.17 24.99 750ML 101376 24.99 6052 GREY GOOSE VODKA 1 /145 1 15 11.94719 179.21 233.85 375ML 101267 15.59 6054 CRISTALL VODKA 3 PACK 1 /145 1 9 4.37500 39.38 53.91 50 ML 118353 5.99 6055 CHOPIN VODKA DISC 1 /145 1 1- 11.25000 11.25- 14.59 - 375ML 101267 14.59 6057 SMIRNOFF VODKA CRANBERRY 1 /145 1 13 4.37321 56.85 84.37 375ML 101376 6.49 6060 VAMPYRE VODKA 1 /145 1 0 13.78658 .00 .00 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /145 1 12 9.91438 118.97 167.88 LITER 101376 13.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /145 1 11 9.91474 109.06 153.89 LITER 101376 13.99 6063 SMIRNOFF VODKA ORANGE 1 /145 1 13 9.90987 128.83 181.87 LITER 101376 13.99 6066 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 3 9.90191 29.71 41.97 LITER 101376 13.99 6067 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 46 .59167 27.22 45.54 50 ML 101376 .99 6073 TAAKA VODKA 1 /145 1 39 8.58768 334.92 467.61 1.75L 101267 11.99 6076 OLIFANT VODKA 1 /145 1 4 10.00000 40.00 63.96 LITER 101376 15.99 700 GILBEYS GIN 1 /150 1 14 7.78957 109.05 144.06 LITER 101267 10.29 701 BEEFEATER GIN 1 /150 1 14 10.54018 147.56 209.86 750ML 101376 14.99 702 SEAGRAMS GIN ORANGE TWIST 1 /150 1 11 8.44424 92.89 131.89 LITER 101267 11.99 703 BENTLEYS GIN 1 /150 1 11 5.42500 59.68 82.39 LITER 101154 7.49 704 GILBEYS GIN 1 /150 1 4 13.15296 52.61 69.56 1.75L 101267 17.39 705 FLEISCHMANNS GIN 1 /150 1 5 6.89349 34.47 47.45 LITER 101662 9.49 706 TANQUERAY 10 1 /150 1 0 17.80337 .00 .00 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /150 1 36 3.09833 111.54 172.44 375ML 101662 4.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 708 FLEISCHMANNS GIN 1 /150 1 91 1.68582 153.41 235.69 200ML 101662 2.59 709 FLEISCHMANNS GIN 1 /150 1 5 11.76280 58.81 79.95 1.75L 101662 15.99 710 BOODLES GIN 94 PROOF 1 /150 1 10 11.79057 117.91 157.90 750ML 101662 15.79 712 SEAGRAMS GIN 1 /150 1 27 8.10119 218.73 283.23 LITER 101267 10.49 713 SEAGRAMS GIN TRAY 1 /150 1 15 6.78502 101.78 134.85 750ML 101267 8.99 714 SEAGRAMS GIN 1 /150 1 62 4.05565 251.45 371.38 375ML 101267 5.99 715 SEAGRAMS GIN 1 /150 1 16 12.19145 195.06 287.84 1.75L 101267 17.99 716 CORDONS GIN 1 /150 1 10 7.52083 75.21 99.90 LITER 101376 9.99 718 BOMBAY SAPPHIRE GIN 1 /150 1 5 8.70584 43.53 62.45 375ML 101267 12.49 719 CORDONS GIN 1 /150 1 6 13.04167 78.25 101.94 1.75L 101376 16.99 721 SEAGRAMS GIN LIME TWIST 1 /150 1 1 8.40451 8.40 11.99 LITER 101267 11.99 722 TANQUERAY GIN 1 /150 1 11 13.87740 152.65 219.89 750ML 101376 19.99 723 BEEFEATER GIN 1 /150 1 14 13.52737 189.38 258.86 LITER 101376 18.49 725 SEAGRAMS GIN RES 102 1 /150 1 16 10.45666 167.31 247.84 750ML 101267 15.49 726 SEAGRAMS GIN LIME TWIST 1 /150 1 25 4.03438 100.86 159.75 375ML 101267 6.39 727 SEAGRAMS GIN APPLE TWIST 1 /150 1 6 8.57771 51.47 71.94 LITER 101267 11.99 728 SEAGRAMS GIN /BLUE BEAST 1 /150 1 3 1.51666 4.55 53.97 1.75L 101267 17.99 731 TANQUERAY GIN 1 /150 1 10 17.06676 170.67 234.90 LITER 101376 23.49 733 SEAGRAMS GIN 1 /150 1 61 1.30469 79.59 121.39 100ML 101267 1.99 734 SEAGRAMS GIN 1 /150 1 93 2.29943 213.85 324.57 200ML 101267 3.49 735 BOMBAY GIN 1 /150 1 7 11.08057 77.56 104.93 750ML 101662 14.99 736 TANQUERAY GIN 1 /150 1 13 7.57284 98.45 155.87 375ML 101376 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 737 BOMBAY SAPPHIRE GIN 1 /150 1 22 15.83760 348.43 461.78 750ML 101662 20.99 728 BEEFEATER GIN 1 /150 1 6 20.54501 123.27 190.74 1.75L 101376 31.79 729 BOMBAY SAPPHIRE GIN 1 /150 1 18 18.82768 339.08 467.82 LITER 101662 25.99 740 BOMBAY GIN 1 /150 1 3 14.31276 42.94 67.47 LITER 101662 22.49 741 BAFFERTS GIN 1 /150 1 6 20.09737 120.58 167.94 750ML 101154 27.99 742 KAMCHATKA GIN 1 /150 1 4 10.57500 42.30 55.96 1.75L 101267 12.99 743 SEAGRAMS GIN /JUICE CITRUS 1 /150 1 24 7.45187 178.84 230.16 750ML 101267 9.59 745 SEAGRAMS GIN /BLUE BEAST 1 /150 1 11 7.45398 81.99 105.49 750ML 101267 9.59 748 TANQUERAY GIN 1 /150 1 32 4.64098 148.51 249.28 200ML 101376 7.79 754 SEAGRAMS GIN /RED FURY 1 /150 1 8 7.45419 59.63 76.72 750ML 101267 9.59 755 SEAGRAMS GIN LIME TWIST 1 /150 1 41 2.28182 93.55 143.09 200ML 101267 3.49 767 KAMCHATKA GIN 1 /150 1 11 5.70417 62.75 83.49 LITER 101267 7.59 769 TANQUERAY GIN 1 /150 1 5 27.22587 136.13 187.45 1.75L 101376 37.49 770 BOMBAY SAPPHIRE GIN 1 /150 1 3 29.85898 89.58 119.97 1.75L 101267 39.99 771 MILLERS GIN 1 /150 1 1 20.57141 20.57 26.59 750ML 118353 26.59 773 BEEFEATERS WET 1 /150 1 7 17.79680 124.58 160.93 750ML 101662 22.99 774 BOMBAY SAPPHIRE 1 /150 1 2 1.74063 3.48 5.98 50 ML 101662 2.99 775 "Q" GIN 1 /150 1 2 22.14461 44.29 59.98 750ML 101662 29.99 776 OLIFANT GIN 1 /150 1 2 7.75594 15.51 53.98 LITER 101376 26.99 780 TANQUERAY RANGPUR 1 /150 1 5 19.96667 99.83 129.95 LITER 101376 25.99 782 TANQUERAY RANGPUR 1 /150 1 0 16.75417 .00 .00 750ML 101376 21.99 798 SEAGRAMS GIN /RUBY RED 1 /150 1 10 7.45390 74.54 95.90 750ML 101267 9.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1340 BEEFEATER GIN 1 /150 1 159 .95989 152.62 316.41 50 ML 101267 1.99 1270 SEAGRAMS GIN 1 /150 1 15 .75012 11.25 20.85 50 ML 101662 1.39 1375 TANQUERAY GIN 1 /150 1 0 1.47000 .00 .00 50 ML 101267 2.99 1390 SEAGRAMS GIN LIME TWIST 1 /150 1 67 .71055 47.61 119.93 50 ML 101267 1.79 1461 KARKOV GIN 1 /150 1 12 6.06914 72.83 99.48 LITER 101376 8.29 1462 KARKOV GIN 1 /150 1 5 10.13390 50.67 66.95 1.75L 101376 13.39 1463 H & H GIN 1 /150 1 12 6.92074 83.05 107.88 LITER 101376 8.99 1465 H & H GIN 1 /150 1 1 12.17369 12.17 15.99 1.75L 101376 15.99 1510 PHIL GIN 1 /150 1 8 6.75000 54.00 71.92 LITER 101632 8.99 1511 PHIL GIN 1 /150 1 1 10.79598 10.80 15.99 1.75L 101632 15.99 1565 PHIL GIN TRAVELER 1 /150 1 5 5.37500 26.88 35.95 750ML 101632 7.19 800 BACARDI RUM SILVER 1 /155 1 116 6.05313 702.16 1,738.84 LITER 101267 14.99 802 BACARDI RUM SILVER 1 /155 1 21 4.82236 101.27 167.79 375ML 101267 7.99 803 BACARDI RUM SILVER 1 /155 1 42 2.70267 113.51 201.18 200ML 101267 4.79 804 BACARDI RUM SILVER 1 /155 1 50 17.13928 856.96 1,299.50 1.75L 101267 25.99 805 BACARDI RUM AMBER 1 /155 1 34 10.34318 351.67 509.66 LITER 101267 14.99 807 BACARDI RUM AMBER 1 /155 1 38 4.81992 183.16 303.62 375ML 101267 7.99 808 BACARDI RUM AMBER 1 /155 1 8 2.69872 21.59 38.32 200ML 101267 4.79 809 BACARDI RUM AMBER 1 /155 1 23 17.26801 397.16 597.77 1.75L 101267 25.99 810 MALIBU PASSION FRUIT 1 /155 1 3 12.60778 37.82 49.47 LITER 101662 16.49 811 BACARDI RUM 8 YEAR OLD 1 /155 1 2 15.00750 30.02 42.98 750ML 101267 21.49 813 BACARDI RUM SELECT 1 /155 1 21 10.41918 218.80 314.79 LITER 101267 14.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 814 BACARDI RUM SILVER 1 /155 1 7 1.56416 10.95 19.53 100ML 101267 2.79 815 BACARDI RUM 151 1 /155 1 4 13.37226 53.49 73.96 750ML 101267 18.49 816 BACARDI RUM 151 1 /155 1 24 6.85900 164.62 251.76 375ML 101267 10.49 817 BACARDI RUM 151 1 /155 1 8 4.29719 34.38 51.92 200ML 101267 6.49 818 MYERS RUM 1 /155 1 8 11.45898 91.67 124.72 750ML 101267 15.59 819 APPLETON GOLD RUM 1 /155 1 13 9.36233 121.71 197.47 750ML 101376 15.19 820 MALIBU RUM 1 /155 1 13 10.77983 140.14 194.87 750ML 101267 14.99 821 MALIBU RUM 1 /155 1 2 12.63001 25.26 32.98 LITER 101376 16.49 822 BACARDI RUM APPLE 1 /155 1 8 11.80267 94.42 135.92 LITER 101267 16.99 823 RON RICO SILVER RUM 1 /155 1 2 6.91256 13.83 19.18 LITER 101267 9.59 824 CASTILLO SPICED RUM 1 /155 1 8 12.95490 103.64 143.92 1.75L 101267 17.99 825 RON RICO SILVER RUM 1 /155 1 8 12.04168 96.33 127.92 1.75L 101267 15.99 826 RON RICO GOLD RUM 1 /155 1 11 6.94234 76.37 105.49 LITER 101267 9.59 827 BACARDI RUM APPLE 1 /155 1 9 19.55226 175.97 242.91 1.75L 101267 26.99 828 CAPT MORGAN TATTOO 1 /155 1 5 20.03125 100.16 142.45 1.75L 101376 28.49 829 RON RICO GOLD RUM 1 /155 1 6 12.05722 72.34 95.94 1.75L 101267 15.99 831 BACARDI RUM PEACH RED 1 /155 1 8 12.17247 97.38 135.92 LITER 101267 16.99 832 CAPT MORGAN TATTOO 1 /155 1 12 13.50000 162.00 227.88 LITER 101376 18.99 833 CASTILLO SPICED RUM 1 /155 1 17 6.91000 117.47 161.33 LITER 101267 9.49 834 CAPT MORGAN SPICED TRAY 1 /155 1 47 10.57586 497.07 643.43 750ML 101376 13.69 835 CAPT MORGAN SLUR SPICED 1 /155 1 4 18.54167 74.17 97.16 1.75L 101376 24.29 836 CAPT MORGAN SPICED RUM 1 /155 1 67 12.09500 810.37 1,037.83 LITER 101376 15.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 837 CAPT MORGAN SPICED RUM 1 /155 1 47 5.22563 245.60 347.33 375ML 101376 7.39 838 BACARDI RUM AMBER TRAY 1 /155 1 42 8.82303 370.57 524.58 750ML 101267 12.49 839 CAPT MORGAN SPICED RUM 1 /155 1 46 17.84033 820.66 1 1.75L 101376 24.29 840 MALIBU RUM 1 /155 1 16 6.01904 96.30 159.84 375ML 101376 9.99 841 MALIBU PINEAPPLE 1 /155 1 10 12.51652 125.17 164.90 LITER 101267 16.49 842 MALIBU BANANA 1 /155 1 11 12.49202 137.41 181.39 LITER 101267 16.49 843 CAPT MORGAN SPICED RUM 1 /155 1 18 3.00540 54.10 79.02 200ML 101376 4.39 851 MALIBU RUM 1 /155 1 9 19.52180 175.70 233.91 1.75L 101376 25.99 854 BACARDI RUM SILVER TRAY 1 /155 1 96 9.31511 894.25 1,199.04 750ML 101267 12.49 856 TOMMY BAHAMA WHITE SAND 1 /155 1 5 19.50667 97.53 137.45 750ML 101662 27.49 857 TOMMY BAHAMA GOLDEN SUN 1 /155 1 4 19.50667 78.03 109.96 750ML 101662 27.49 859 CAPT MORGAN SLUR SPICED 1 /155 1 10 12.15465 121.55 152.90 LITER 101376 15.29 871 MALIBU MANGO 1 /155 1 7 12.41142 86.88 115.43 LITER 101267 16.49 876 CAPT MORGAN PRIVATE STOCK 1 /155 1 4 15.19489 60.78 79.96 750ML 101376 19.99 879 MT GAY SPEC RES 1 /155 1 17 12.00565 204.10 314.33 750ML 101267 18.49 880 APPLETON ESTATE EXTRA 1 /155 1 12 17.84068 214.09 251.88 750ML 101376 20.99 881 APPLETON WHITE RUM 1 /155 1 6 7.55556 45.33 55.74 750ML 101376 9.29 882 WHALERS VANILLE RUM 1 /155 1 0 9.17633 .00 .00 750ML 101154 11.99 884 APPLETON ESTATE VX RUM 1 /155 1 24 13.60580 326.54 455.76 750ML 101376 18.99 885 CASTILLO SILVER 1 /155 1 13 6.47111 84.12 123.37 LITER 101267 9.49 886 CASTILLO SILVER TRAVLER 1 /155 1 15 6.10976 91.65 119.85 750ML 101267 7.99 887 CASTILLO SILVER 1 /155 1 13 12.55019 163.15 233.87 1.75L 101267 17.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 888 CASTILLO GOLD 1 /155 1 7 6.47570 45.33 66.43 LITER 101267 9.49 889 CASTILLO GOLD 1 /155 1 6 12.55555 75.33 107.94 1.75L 101267 17.99 890 BACARDI RUM LIMON 1 /155 1 12 11.59060 139.09 203.88 LITER 101267 16.99 891 APPLETON ESTATE VX RUM 1 /155 1 3 26.32500 78.98 95.97 1.75L 101376 31.99 892 SAILOR JERRY SPICED RUM 1 /155 1 5 11.56983 57.85 79.95 750ML 101267 15.99 893 BACARDI RUM LIMON 1 /155 1 13 16.27091 211.52 350.87 1.75L 101267 26.99 894 SAILOR JERRY SPICED RUM 1 /155 1 0 21.70833 .00 .00 1.75L 101267 29.99 895 BACARDI RUM LIMON 1 /155 1 41 5.75531 235.97 368.59 375ML 101267 8.99 896 BACARDI RUM LIMON 1 /155 1 9 3.61463 32.53 53.91 200ML 101267 5.99 897 CAPT MORGAN PARROT BAY 1 /155 1 12 11.31250 135.75 179.88 LITER 101376 14.99 898 CAPT MORGAN PARROT BAY 1 /155 1 4 18.54167 74.17 103.96 1.75L 101376 25.99 899 CAPT MORGAN PARROT BAY 1 /155 1 10 4.83292 48.33 73.90 375ML 101376 7.39 1205 BACARDI "0" 1 /155 1 5 19.66833 98.34 134.95 1.75L 101267 26.99 1208 BACARDI "0" 1 /155 1 6 11.68262 70.10 101.94 LITER 101267 16.99 1210 BACARDI "0" 1 /155 1 10 3.66125 36.61 59.90 200ML 101267 5.99 1212 BACARDI "0" 1 /155 1 11 5.98917 65.88 98.89 375ML 101267 8.99 1216 BACARDI RUM GRAND MELON 1 /155 1 15 11.72514 175.88 254.85 LITER 101267 16.99 1221 CRUZAN BLACK STRAP 1 /155 1 1 8.47583 8.48 9.99 750ML 101662 9.99 1225 BACARDI "0" 1 /155 1 88 .47321 41.64 131.12 50 ml 101267 1.49 1230 CRUZAN RUM SILVER 1 /155 1 9 9.03750 81.34 107.91 LITER 101662 11.99 1232 CRUZAN RUM AMBER 1 /155 1 8 8.95417 71.63 95.92 LITER 101662 11.99 1239 BACARDI RUM COCONUT 1 /155 1 15 11.79432 176.91 254.85 LITER 101267 16.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1240 BACARDI RUM RAZZ 1 /155 1 11 11.94384 131.38 186.89 LITER 101267 16.99 1286 CAPT MORGAN TATTOO 1 /155 1 0 .75000 .00 .00 50 ML 101376 .99 1294 CAPT MORGAN PARROT PINE 1 /155 1 2 11.31250 22.63 29.98 LITER 101376 14.99 1297 CAPT MORG PARROT PASSION 1 /155 1 6 11.31250 67.88 89.94 LITER 101376 14.99 1298 BACARDI RUM APPLE 1 /155 1 0 3.55553 .00 .00 200ML 101267 5.99 1335 BACARDI RUM SILVER 1 /155 1 20 .66000 13.20 29.80 50 ML 101267 1.49 1341 BACARDI RUM LIMON 1 /155 1 21 .66000 13.86 31.29 50 ML 101267 1.49 1348 CAPT MORGAN SPICED RUM 1 /155 1 77 .90827 69.94 122.43 50 ML 101376 1.59 1351 BACARDI RUM RAll 1 /155 1 118 .66029 77.91 175.82 50 ML 101267 1.49 1352 BACARDI RUM COCONUT 1 /155 1 8 .61480 4.92 11.92 50 ML 101267 1.49 1355 BACARDI RUM GRAND MELON 1 /155 1 43 .66000 28.38 64.07 50 ML 101267 1.49 1356 CAPT MORGAN PARROT MANGO 1 /155 1 1 .88410 .88 1.59 50 ML 101376 1.59 1361 BACARDI RUM APPLE 1 /155 1 11 .66187 7.28 16.39 50 ML 101267 1.49 1385 CAPT MORGAN PARROT PINE 1 /155 1 5 .88270 4.41 7.95 50 ML 101376 1.59 1425 RON DIAZ SPICED RUM 1 /155 1 32 11.07635 354.44 527.68 1.75L 101376 16.49 1466 RON DIAZ WHITE 1 /155 1 28 6.62345 185.46 251.72 LITER 101376 8.99 1467 RON DIAZ WHITE TRAVELER 1 /155 1 17 5.25232 89.29 112.03 750ML 101376 6.59 1469 RON DIAZ WHITE 1 /155 1 10 12.02519 120.25 159.90 1.75L 101376 15.99 1470 RON DIAZ GOLD 1 /155 1 11 6.78619 74.65 98.89 LITER 101376 8.99 1471 RON DIAZ GOLD TRAVELER 1 /155 1 14 5.36669 75.13 97.86 750ML 101376 6.99 1473 RON DIAZ GOLD 1 /155 1 7 11.90216 83.32 111.93 1.75L 101376 15.99 1475 RON DIAZ SPICED RUM TRV 1 /155 1 14 6.03216 84.45 107.66 750ML 101376 7.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1481 RON DIAZ RUM BANANA 1 /155 1 1 6.97726 6.98 9.99 750ML 101376 9.99 1482 RON DIAZ RUM COCONUT 1 /155 1 3 6.97038 20.91 29.97 750ML 101376 9.99 1483 RON DIAZ GRAN RES SPICED 1 /155 1 14 10.28354 143.97 188.86 750ML 101376 13.49 1484 RON DIAZ RUM PINEAPPLE 1 /155 1 1 6.99743 7.00 9.99 750ML 101376 9.99 1485 RON DIAZ RUM RASPBERRY 1 /155 1 11 6.94231 76.37 109.89 750ML 101376 9.99 1488 RON DIAZ RUM VANILLA 1 /155 1 12 6.90682 82.88 119.88 750ML 101376 9.99 1490 RON DIAZ RUM MOUITO 1 /155 1 3 6.85090 20.55 29.97 750ML 101376 9.99 1491 RON DIAZ RUM CHERRY 1 /155 1 3 6.96804 20.90 29.97 750ML 101376 9.99 1497 RON DIAZ LEMON 1 /155 1 1 7.80205 7.80 10.99 LITER 101376 10.99 1512 PHIL RUM WHITE 1 /155 1 15 7.15832 107.37 149.85 LITER 101632 9.99 1515 PHIL RUM GOLD 1 /155 1 5 7.10219 35.51 49.95 LITER 101632 9.99 1545 PHIL RUM WHITE 1 /155 1 3 12.79167 38.38 50.97 1.75L 101632 16.99 1546 PHIL RUM GOLD 1 /155 1 8 12.79167 102.33 135.92 1.75L 101632 16.99 1663 RON DIAZ SPICED 1 /155 1 23 7.67908 176.62 229.77 LITER 101376 9.99 1664 10 CANE RUM 1 /155 1 6 23.91667 143.50 185.94 750ML 101376 30.99 1665 10 CANE RUM 1 /155 1 3 28.91667 86.75 113.97 LITER 101376 37.99 1669 KINGSTON COCONUT RUM 1 /155 1 1 7.80333 7.80 10.99 LITER 101376 10.99 1698 CAPT MORGAN PRIVATE STOCK 1 /155 1 6 30.70833 184.25 239.94 1.75L 101376 39.99 1699 CAPT MORGAN PARROT MANGO 1 /155 1 14 11.31251 158.38 209.86 LITER 101376 14.99 902 MARGARITAVILLE GOLD 1 /160 1 13 12.31860 160.14 207.87 LITER 101267 15.99 903 1800 SILVER 1 /160 1 1 14.59363 14.59 23.99 750ML 101267 23.99 906 PATRON REPOSADO 1 /160 1 4 16.12421 64.50 99.96 375ML 101662 24.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 907 EL JIMADOR REPOSADA 1 1160 1 0 18.31868 .00 .00 LITER 101267 23.99 908 CA�ADORES REPOSADA TEQ 1 1160 1 6 20.93921 125.64 179.94 750ML 101154 29.99 910 JOSE CUERVO GOLD 1 1160 1 6 23.62492 141.75 191.94 1.75L 101376 31.99 911 1800 REPOSADO 1 1160 1 6 16.25851 97.55 143.94 750ML 101267 23.99 912 1800 REPOSADO 1 1160 1 6 9.12472 54.75 89.94 375ML 101267 14.99 913 JOSE CUERVO GOLD 1 /160 1 32 13.31834 426.19 559.68 LITER 101376 17.49 914 JOSE CUERVO GOLD 1 /160 1 3 11.07958 33.24 49.17 750ML 101376 16.39 915 JOSE CUERVO GOLD 1 /160 1 61 5.98963 365.37 566.69 375ML 101376 9.29 916 JOSE CUERVO GOLD 1 /160 1 56 3.41146 191.04 301.84 200ML 101376 5.39 917 JOSE CUERVO BLACK 1 /160 1 9 14.70834 132.38 179.91 LITER 101376 19.99 918 JOSE CUERVO TRADICIONAL 1 /160 1 7 15.24917 106.74 150.43 750ML 101376 21.49 919 CUERVO CITRICO 1 /160 1 3 13.31234 39.94 52.17 LITER 101376 17.39 920 1800 ANEJO 1 /160 1 4 25.77286 103.09 167.96 750ML 101267 41.99 921 CUERVO ORANUO 1 /160 1 13 13.24849 172.23 226.07 LITER 101376 17.39 922 MONTE ALDAN 1 /160 1 9 14.67468 132.07 170.91 750ML 101662 18.99 923 DON JULIO ANEJO 1 /160 1 0 31.48335 .00 .00 750ML 101662 45.99 924 DON JULIO REPOSADO 1 /160 1 3 30.51056 91.53 119.97 750ML 101662 39.99 925 DON JULIO SILVER 1 /160 1 3 26.92030 80.76 110.97 750ML 101267 36.99 928 MATADOR BLANCO 1 /160 1 8 8.66667 69.33 95.92 LITER 101376 11.99 930 DON JULIO REPOSADO 1 /160 1 3 15.08250 45.25 64.17 375ML 101376 21.39 931 PATRON ANEJO 1 /160 1 2 33.60504 67.21 90.78 750ML 101662 45.39 932 CUERVO TROPINO 1 /160 1 13 13.31250 173.06 226.07 LITER 101376 17.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 934 PATRON REPOSADO 1 1160 1 2 30.33549 60.67 85.38 750ML 101662 42.69 935 CORRALEJO REPOSADO 1 1160 1 5 21.22697 106.13 174.95 750ML 101154 34.99 936 PATRON SILVER 1 1160 1 17 28.87775 490.92 729.13 750ML 101662 42.89 937 SAUZA EXTRA GOLD 1 1160 1 5 11.25856 56.29 84.95 LITER 101662 16.99 938 SAUZA EXTRA GOLD 1 1160 1 9 22.42606 201.83 303.21 1.75L 101267 33.69 939 HERRADURA ANEJO 1 /160 1 9 33.36682 300.30 395.91 750ML 101267 43.99 941 PATRON ANEJO 1 /160 1 12 17.87333 214.48 329.88 375ML 101662 27.49 942 CAZADORES ANEJO TEQ 1 /160 1 1 27.48333 27.48 44.99 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /160 1 11 13.85300 152.38 219.89 750ML 101267 19.99 944 SAUZA HORNITOS TEQUILA 1 /160 1 4 16.27611 65.10 87.96 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /160 1 0 32.99647 .00 .00 750ML 101267 41.29 947 MONTEZUMA TEQUILA GOLD 1 /160 1 8 11.41160 91.29 119.92 LITER 101267 14.99 948 MONTEZUMA TEQUILA MITE 1 /160 1 3 11.57500 34.73 44.97 LITER 101267 14.99 949 JUAREZ TEQUILA GOLD 1 /160 1 2 15.43435 30.87 53.78 1.75L 101267 26.89 950 DON EDUARDO SILVER 1 /160 1 3 31.82719 95.48 131.97 750ML 101376 43.99 951 JUAREZ TEQUILA WHITE 1 /160 1 3 10.03022 30.09 43.47 LITER 101267 14.49 953 DON EDUARDO ANEJO 1 /160 1 2 38.75125 77.50 99.98 750ML 101376 49.99 954 JUAREZ TEQUILA GOLD 1 /160 1 8 10.13315 81.07 115.92 LITER 101267 14.49 955 PATRON SILVER 1 /160 1 0 67.13000 .00 .00 1.75L 101662 97.99 956 SAUZA BLANCO TEQUILA 1 /160 1 14 11.24064 157.37 237.86 LITER 101267 16.99 957 CABO WABO REPOSADO 1 /160 1 2 30.42174 60.84 85.98 750ML 101154 42.99 958 ORO AZUL BLANCO 1 /160 1 0 25.94480 .00 .00 750ML 101376 34.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 959 ORO AZUL REPOSADO 1 1160 1 0 29.72266 .00 .00 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 1160 1 7 13.32083 93.25 120.33 LITER 101376 17.19 974 MILAGRO ANEJO 1 1160 1 1 22.32064 22.32 33.59 750ML 101267 33.59 976 PATRON SILVER 1 1160 1 21 15.02250 315.47 455.49 375ML 101662 21.69 977 1800 REPOSADO 1 1160 1 9 15.92417 143.32 251.91 LITER 101267 27.99 978 MILAGRO REPOSADO 1 /160 1 2 17.81907 35.64 67.98 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /160 1 3 32.99167 98.98 137.97 750ML 101376 45.99 981 MILAGRO SILVER 1 /160 1 2 19.48990 38.98 57.98 750ML 101267 28.99 982 CAZADORES BLANCO TEQ 1 /160 1 8 20.23667 161.89 255.92 750ML 101267 31.99 993 MATADOR GOLD 1 /160 1 1 8.66667 8.67 11.99 LITER 101376 11.99 1272 ZAFFARANCHO SILVER TEQ 1 /160 1 10 26.66667 266.67 342.90 750ML 118353 34.29 1277 ZAFFARANCHO GOLD TEQUILA 1 /160 1 11 26.66667 293.33 377.19 750ML 118353 34.29 1278 ZAFFARANCHO REPOSADO 1 /160 1 2 31.00000 62.00 79.98 750ML 118353 39.99 1349 CUERVO ORANUO 1 /160 1 6 1.39000 8.34 11.94 50 ML 101376 1.99 1354 CUERVO TROPINO 1 /160 1 9 1.39000 12.51 17.91 50 ML 101376 1.99 1360 JOSE CUERVO GOLD 1 /160 1 0 1.03758 .00 .00 50 ML 101376 1.99 1364 PATRON SILVER 1 /160 1 25 4.16371 104.09 174.75 50 ML 101662 6.99 1388 1800 REPOSADA 1 /160 1 6 32.26381 193.58 299.94 1.75L 101267 49.99 1476 DURANGO TEQUILA WHITE 1 /160 1 15 9.41402 141.21 179.85 LITER 101376 11.99 1477 DURANGO TEQUILA GOLD 1 /160 1 26 9.41582 244.81 311.74 LITER 101376 11.99 1675 1800 SILVER 1 /160 1 3 19.72500 59.18 83.97 LITER 101267 27.99 1676 1800 SILVER 1 /160 1 1 9.12648 9.13 14.99 375ML 101267 14.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1682 TWO FINGERS GIFT SET 1 1160 1 0 10.52030 .00 .00 750ML 101662 13.99 1696 MATADOR BLANCO 1 1160 1 4 14.33167 57.33 75.96 1.75L 101376 18.99 1697 MATADOR GOLD 1 1160 1 1 14.33167 14.33 18.99 1.75L 101376 18.99 6085 CORA�ON BLANCO 1 1160 1 1 32.71000 32.71 42.59 750ML 101662 42.59 6089 CORA�ON ANEJO 1 1160 1 1 38.85000 38.85 50.49 750ML 101662 50.49 433 E &J CASK & CREAM 1 /165 1 35 13.06833 457.39 804.65 1.75L 101376 22.99 434 E &J CASK & CREAM 1 /165 1 92 8.02027 737.86 1,195.08 750ML 101376 12.99 435 E &J CASK & CREAM 1 /165 1 24 3.74793 89.95 167.76 375ML 101376 6.99 964 GIONELLI AMARETTO 1 /165 1 13 7.33489 95.35 142.87 750ML 101376 10.99 967 CAROLANS IRISH CREAM 1 /165 1 14 12.18753 170.63 237.86 LITER 101267 16.99 1002 JAGERMEISTER 1 /165 1 6 3.67027 22.02 32.94 200ML 101662 5.49 1004 DEK SLOE GIN 1 /165 1 4 7.13637 28.55 37.56 750ML 101267 9.39 1005 VOYANT CHAI CREAM 1 /165 1 5 15.47000 77.35 109.95 750ML 101662 21.99 1006 DEK CUROCAO BLUE 1 /165 1 2 7.68764 15.38 25.98 750ML 101267 12.99 1009 DEK ANISETTE 1 /165 1 12 6.50814 78.10 107.88 750ML 101267 8.99 1010 JUST DES CHOC CHIP COOKIE 1 /165 1 4 10.15758 40.63 59.96 750ML 101267 14.99 1014 DEK CREME DE BANANA 1 /165 1 9 7.81230 70.31 89.91 750ML 101267 9.99 1019 JUST DES CREME BROULET 1 /165 1 2 10.54898 21.10 29.98 750ML 101267 14.99 1022 DEK TRIPLE SEC 1 /165 1 1 6.09925 6.10 8.99 750ML 101267 8.99 1024 DEK TRIPLE SEC 1 /165 1 22 3.49062 76.79 136.18 375ML 101267 6.19 1025 TUACA 1 /165 1 5 16.14167 80.71 104.95 750ML 101662 20.99 1028 BAILEYS MINIS 1 /165 1 19 6.01279 114.24 189.81 SPEC 101376 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1033 IAMORA COFFEE 1 /165 1 5 9.83333 49.17 69.95 LITER 101267 13.99 1039 TEQUILA ROSE 1 /165 1 9 13.91121 125.20 170.91 750ML 101267 18.99 1040 TEQUILA ROSE 1 /165 1 10 8.13253 81.33 108.90 375ML 101632 10.89 1044 ST BRENDANS IRISH CREAM 1 /165 1 5 8.87332 44.37 54.95 750ML 101267 10.99 1046 BUSHMILLS IRISH CREAM 1 /165 1 1 13.76171 13.76 17.99 750ML 101662 17.99 1047 CHAMBORD 1 /165 1 8 18.86109 150.89 183.92 750ML 101267 22.99 1048 STARBUCKS COFFEE 1 /165 1 0 14.96580 .00 .00 750ML 101267 19.99 1049 CHAMBORD 1 /165 1 3 13.81944 41.46 49.47 375ML 101267 16.49 1052 GRAND MARNIER CENTENAIRE 1 /165 1 2 77.00840 154.02 211.98 750ML 101662 105.99 1054 TIPPERARY IRISH CREAM 1 /165 1 11 5.74167 63.16 87.89 750ML 101267 7.99 1057 GOLDSCHLAGER 1 /165 1 0 13.04785 .00 .00 750ML 101662 17.49 1058 CAROLANS IRISH CREAM 1 /165 1 29 7.72724 224.09 376.71 750ML 101267 12.99 1059 PENN DUTCH EGG NOG 1 /165 1 11 6.65572 73.21 109.89 750ML SEASONAL 101662 9.99 1060 DEK CREME DE ALMOND 1 /165 1 1 8.28635 8.29 10.99 750ML 101267 10.99 1061 CAROLANS IRISH CREAM 1 /165 1 5 19.22238 96.11 134.95 1.75L 101267 26.99 1064 BAILEYS IRISH CREAM 1 /165 1 14 17.89076 250.47 342.86 LITER 101376 24.49 1065 GOLDSCHLAGER 1 /165 1 1 8.18038 8.18 11.59 375ML 101662 11.59 1066 BAILEYS IRISH CREAM 1 /165 1 142 13.75624 1,953.39 2,838.58 750ML 101376 19.99 1067 BAILEYS IRISH CREAM 1 /165 1 8 8.54583 68.37 103.92 375ML 101267 12.99 1068 BAILEYS IRISH CREAM 1 /165 1 4 29.58055 118.32 159.96 1.75L 101376 39.99 1069 MERRYS STRAWBERRY CREAM 1 /165 1 9 8.16250 73.46 107.91 750ML 101376 11.99 1070 YUKON JACK 1 /165 1 4 4.95116 19.80 27.96 375ML 101267 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1074 YUKON JACK 1 /165 1 1 11.62756 11.63 15.99 LITER 101267 15.99 1077 GODIVA CHOCOLATE 1 /165 1 8 15.83250 126.66 175.92 750ML 101376 21.99 1079 BASILICA AMARETTO 1 /165 1 3 6.56410 19.69 29.97 750ML 118353 9.99 1080 AALBORG AKVAVIT 1 /165 1 12 10.10544 121.27 171.48 750ML 101267 14.29 1084 COINTREAU 1 /165 1 2 14.52328 29.05 44.78 375ML 101267 22.39 1087 COINTREAU 1 /165 1 3 24.43749 73.31 100.17 750ML 101267 33.39 1089 MERRYS IRISH CREAM 1 /165 1 21 7.80075 163.82 251.79 750ML 101376 11.99 1090 MERRYS WHITE CHOCOLATE 1 /165 1 17 8.05782 136.98 203.83 750ML 101376 11.99 1091 JAGERMEISTER 1 /165 1 45 15.58258 701.22 1,012.05 LITER 101662 22.49 1096 JAGERMEISTER 1 /165 1 65 11.99450 779.64 1,104.35 750ML 101662 16.99 1100 JAGERMEISTER 1 /165 1 151 6.42067 969.52 1,508.49 375ML 101662 9.99 1101 BAILEYS MINT CHOCOLATE 1 /165 1 50 13.74036 687.02 999.50 750ML 101376 19.99 1107 DOM BENEDICTINE LIQUEUR 1 /165 1 5 20.35870 101.79 137.95 750ML 101267 27.59 1108 DOM BENEDICTINE LIQUEUR 1 /165 1 5 11.51237 57.56 84.95 375ML 101662 16.99 1110 DOM B &B LIQUEUR 1 /165 1 12 20.65583 247.87 326.28 750ML 101662 27.19 1111 DOM B &B LIQUEUR 1 /165 1 6 11.58505 69.51 106.14 375ML 101662 17.69 1113 GALLIANO 1 /165 1 1 21.04657 21.05 25.99 750ML 101267 25.99 1114 GALLIANO 1 /165 1 4 12.83649 51.35 69.96 375ML 101267 17.49 1115 DRAMBUIE 1 /165 1 12 22.86314 274.36 341.88 750ML 101267 28.49 1116 DRAMBUIE 1 /165 1 6 12.85274 77.12 109.74 375ML 101267 18.29 1117 TIA MARIA 1 /165 1 8 13.45191 107.62 143.92 750ML 101267 17.99 1118 TIA MARIA 1 /165 1 4 8.60760 34.43 47.96 375ML 101662 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1120 AMARETTO DI SARONNO 1 /165 1 28 13.92271 389.84 551.32 750ML 101267 19.69 1121 AMARETTO DI SARONNO 1 /165 1 8 7.45993 59.68 107.92 375ML 101267 13.49 1124 IRISH MIST 1 /165 1 6 17.44021 104.64 128.94 750ML 101267 21.49 1125 IRISH MIST 1 /165 1 2 9.50729 19.01 27.18 375ML 101662 13.59 1126 KtiAHLUA 1 /165 1 16 14.99485 239.92 343.84 LITER 101267 21.49 1127 KAHLUA 1 /165 1 64 11.31493 724.16 1,087.36 750ML 101267 16.99 1128 KAHLUA 1 /165 1 13 6.90842 89.81 125.97 375ML 101267 9.69 1132 FRANGELICO 1 /165 1 5 9.20894 46.04 69.95 375ML 101267 13.99 1133 FRANGELICO 1 /165 1 5 14.61154 73.06 104.95 750ML 101267 20.99 1134 GRAND MARNIER 1 /165 1 5 22.62746 113.14 159.95 750ML 101267 31.99 1135 GRAND MARNIER 1 /165 1 9 12.79840 115.19 143.91 375ML 101267 15.99 1136 KAHLUA FRENCH VANILLA 1 /165 1 27 12.18655 329.04 458.73 750ML 101267 16.99 1138 AFTERSHOCK 1 /165 1 4 12.41667 49.67 67.96 750ML 101662 16.99 1139 MIDORI MELON LIQ 1 /165 1 1 8.05518 8.06 12.49 375ML 101267 12.49 1140 MIDORI MELON LIQ 1 /165 1 13 13.74920 178.74 240.37 750ML 101267 18.49 1142 KAHLUA ESPECIAL 1 /165 1 5 14.10474 70.52 94.95 750ML 101267 18.99 1143 METAXA OUZO 1 /165 1 9 10.94190 98.48 140.31 750ML 101267 15.59 1145 AMARETTO DI AMORE 1 /165 1 4 9.52583 38.10 51.96 750ML 101662 12.99 1146 WILD TURKEY LIQUEUR 1 /165 1 3 13.43398 40.30 53.97 750ML 101267 17.99 1148 NAVAN 1 /165 1 2 23.19345 46.39 61.98 750ML 101376 30.99 1150 KAHLUA HAZELNUT 1 /165 1 3 12.19167 36.58 50.97 750ML 101267 16.99 1152 ASHBOURNE IRISH CREAM 1 /165 1 9 8.70662 78.36 103.41 750ML 101376 11.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1153 ASHBOURNE IRISH CREAM 1 /165 1 5 19.79921 99.00 139.95 1.75L 101376 27.99 1156 KAHLUA 1 /165 1 7 26.75867 187.31 265.93 1.75L 101267 37.99 1157 HPNOTIQ 1 /165 1 31 19.85670 615.56 774.69 750ML 101662 24.99 1162 AFTERSHOCK 1 /165 1 3 7.93796 23.81 37.17 375ML 101267 12.39 1163 BAILEYS CARAMEL 1 /165 1 16 13.76062 220.17 319.84 750ML 101376 19.99 1165 HPNOTIQ 1 /165 1 4 10.83667 43.35 65.96 375ML 101662 16.49 1166 RASPBERRY DI AMORE 1 /165 1 10 9.53833 95.38 129.90 750ML 101662 12.99 1169 SAMBUCA ROMANA 1 /165 1 7 14.17958 99.26 139.93 750ML 101376 19.99 1172 GIONELLI AMARETTO 1 /165 1 8 .50000 4.00 47.92 375ML 101376 5.99 1173 McCORMICK IRISH CREAM 1 /165 1 1 9.00000 9.00 12.99 750ML 118353 12.99 1174 BASILICA SAMBUCA WHITE 1 /165 1 7 9.20546 64.44 76.93 750ML 118353 10.99 1178 DEK MENTHE WHITE 1 /165 1 2 7.33313 14.67 17.98 750ML 101267 8.99 1179 DEK MENTHE WHITE 1 /165 1 6 4.84966 29.10 38.34 375ML 101267 6.39 1180 DEK MENTHE GREEN 1 /165 1 4 7.53693 30.15 35.96 750ML 101267 8.99 1181 DEK MENTHE GREEN 1 /165 1 0 4.85080 .00 .00 375ML 101267 5.89 1182 DEK CACAO WRITE 1 /165 1 5 8.62853 43.14 58.95 750ML 101267 11.79 1183 DEK CACAO WRITE 1 /165 1 1 4.46574 4.47 6.29 375ML 101267 6.29 1184 DEK CACAO BROWN 1 /165 1 5 7.18168 35.91 49.95 750ML 101267 9.99 1185 DEK CACAO BROWN 1 /165 1 2 4.75471 9.51 11.98 375ML 101267 5.99 1186 SAMBUCA ROMANA BLACK 1 /165 1 2 14.23333 28.47 38.98 750ML 101267 19.49 1189 PIMMS CUP # 1 1 /165 1 5 11.89000 59.45 82.45 750ML 101267 16.49 1197 JUST DES THIN MINT 1 /165 1 10 9.82252 98.23 149.90 750ML 101267 14.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1199 CHARENTA Y TRES 1 /165 1 2 15.55800 31.12 39.98 750ML 101267 19.99 1200 ARROW BLACKBERRY 1 /165 1 4 1.30940 5.24 29.96 LITER 101267 9.99 1201 MERRYS BUTTERSCOTCH 1 /165 1 6 7.89042 47.34 71.94 750ML 101376 11.99 1202 ARROW TRIPLE SEC 1 /165 1 7 5.27292 26.91 51.03 LITER 101267 7.29 1203 PALLINI LIMONCELLO 1 /165 1 3 17.14280 51.42 77.97 750ML 121564 25.99 1204 BASILICA SAMBUCA BLACK 1 /165 1 4 8.43285 33.73 43.96 750ML 118353 10.99 1206 ARROW BRANDY CREAM 1 /165 1 0 6.31147 .00 .00 750ML 101267 8.39 1207 MERRYS IRISH CREAM 1 /165 1 6 16.97540 101.85 149.94 1.75L 101376 24.99 1209 HPNOTIQ 1 /165 1 1 34.39000 34.39 49.99 1.75L 101662 49.99 1211 MERRYS MINT 1 /165 1 10 7.89042 78.90 119.90 750ML 101376 11.99 1213 ARROW COFFEE BRANDY 1 /165 1 6 6.36750 38.21 49.14 750ML 101267 8.19 1218 DURANGO TRIPLE SEC 1 /165 1 14 6.62090 92.69 139.86 LITER 101376 9.99 1219 DURANGO TRIPLE SEC 1 /165 1 0 11.70120 .00 .00 375ML 101376 12.99 1226 TALEA AMARETTO CREAM 1 /165 1 0 12.74200 .00 .00 750ML 101267 16.99 1236 O'REILLYS IRISH CREAM 1 /165 1 20 5.96610 119.32 189.80 750ML 101632 9.49 1238 O'REILLYS MITE CREAM 1 /165 1 8 6.14074 49.13 75.92 750ML 101632 9.49 1241 O'REILLYS MINT CREAM 1 /165 1 6 6.07500 36.45 56.94 750ML 101632 9.49 1248 DOOLEYS TOFFEE 1 /165 1 4 13.88283 55.53 79.96 750ML 101662 19.99 1255 MERRYS CARAMEL & CREAM 1 /165 1 8 8.15152 65.21 95.92 750ML 101376 11.99 1256 HPNOTIQ 1 /165 1 7 6.35875 44.51 66.43 200ML 101662 9.49 1257 AMARULA CREAM 1 /165 1 7 11.78147 82.47 146.93 750ML 101376 20.99 1258 E &J CASK & CREAM CARAMEL 1 /165 1 22 8.29761 182.55 285.78 750ML 101376 12.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1259 E &J CASK & CREAM CHOCOLAT 1 /165 1 22 8.14407 179.17 285.78 750ML 101376 12.99 1260 GIONELLI ANISETTE 1 /165 1 18 2.18175 29.27 66.42 200ML 101376 3.69 1261 GIONELLI BLUE CURACAO 1 /165 1 11 2.25635 24.82 40.59 200ML 101376 3.69 1262 GIONELLI CACAO WHITE 1 /165 1 8 1.82174 14.57 29.52 200ML 101376 3.69 1263 GIONELLI CACAO BROWN 1 /165 1 6 1.76889 10.61 22.14 200ML 101376 3.69 1264 GIONELLI MENTHE WRITE 1 /165 1 18 1.88248 33.88 66.42 200ML 101376 3.69 1265 GIONELLI MENTHE GREEN 1 /165 1 3 1.85599 5.57 11.07 200ML 101376 3.69 1267 GIONELLI ORANGE CURACAO 1 /165 1 7 1.65144 11.56 25.83 200ML 101376 3.69 1270 E &J CASK & CR CAR DISC 1 /165 1 3 3.71816 11.15 15.87 375ML 101376 5.29 1273 BERENTZEN APPLE CORN 1 /165 1 15 10.90666 163.60 220.35 750ML 101154 14.69 1283 PALLINI LIMONCELLO 1 /165 1 0 1.83333 .00 .00 50 ML 118353 2.99 1291 JAGERMEISTER 1 /165 1 10 2.31945 23.19 39.90 100ML 101662 3.99 1292 JAGERMEISTER 1 /165 1 21 26.43538 555.14 776.79 1.75L 101662 36.99 1300 LEROUX BLACKBERRY BRANDY 1 /165 1 4 8.30719 33.23 51.96 LITER 101267 12.99 1302 LEROUX APRICOT BRANDY 1 /165 1 27 3.85320 104.04 142.83 375ML 101267 5.29 1303 LEROUX BLKBERRY DISC 1 /165 1 12 8.00294 96.04 101.88 750ML 101267 8.49 1304 LEROUX BLACKBERRY BRANDY 1 /165 1 11 3.79167 41.71 58.19 375ML 101267 5.29 1309 LEROUX KIRSCHWASSER 1 /165 1 0 10.01804 .00 .00 750ML 101267 15.99 1310 LEROUX POLISH BRANDY 1 /165 1 9 8.83760 79.54 116.91 LITER 101267 12.99 1311 LEROUX MENTHE WHITE 1 /165 1 7 7.77800 54.45 69.93 LITER 101267 9.99 1313 LEROUX POLISH BRANDY 1 /165 1 4 3.97332 15.89 25.96 375ML 101267 6.49 1317 LEROUX APRICOT BRANDY 1 /165 1 6 8.29667 49.78 77.94 LITER 101662 12.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1337 BAILEYS IRISH CREAM 1 /165 1 9 1.35851 12.23 20.61 50 ML 101267 2.29 1252 HPNOTIQ 1 /165 1 0 2.18673 .00 .00 50 ML 101662 3.39 1358 JAGERMEISTER 1 /165 1 8 1.59123 12.73 22.32 50 ML 101662 2.79 1366 PALLINI RASPICELLO 1 /165 1 2 20.00000 40.00 51.98 750ML 118353 25.99 1415 MOM'S HOLIDAY NOG 1 /165 1 7 5.18390 36.29 52.43 750ML SEASONAL 101376 7.49 1486 DURANGO COFFEE 1 /165 1 16 6.98576 111.77 159.84 750ML 101376 9.99 1487 DURANGO COFFEE 1 /165 1 27 12.50784 337.71 485.73 1.75L 101376 17.99 1553 GIONELLI COFFEE 1 /165 1 0 2.41274 .00 .00 200ML 101376 3.69 1609 PHIL GINGER BRANDY 1 /165 1 2 9.97000 19.94 24.78 LITER 101632 12.39 1611 PHIL B/B BRANDY 1 /165 1 12 9.01667 108.20 143.88 LITER 101632 11.99 1612 PHIL B/B BRANDY 1 /165 1 12 4.82057 57.85 82.68 375ML 101632 6.89 1613 PHIL B/B BRANDY 1 /165 1 34 2.58333 87.83 135.66 200ML 101632 3.99 1614 PHIL SNO SHOE GROG 1 /165 1 12 9.63750 115.65 146.28 LITER 101632 12.19 1615 PHIL AMARETTO 1 /165 1 3 16.29160 48.87 62.97 1.75L 101632 20.99 1617 PHIL AMARETTO 1 /165 1 4 9.01579 36.06 47.96 LITER 101632 11.99 1618 PHIL AMARETTO 1 /165 1 11 4.82083 53.03 79.09 375ML 101632 7.19 1620 PHIL B/B BRANDY TRAVELER 1 /165 1 7 8.29166 58.04 74.13 750ML 101632 10.59 1635 PHIL B/B BRANDY 1 /165 1 6 16.28361 97.70 125.94 1.75L 101632 20.99 1642 PHIL SLOE GIN TRAVELER 1 /165 1 12 7.95833 95.50 123.48 750ML 101632 10.29 1650 PHIL HOLIDAY CREAM 1 /165 1 17 7.51667 127.78 169.83 750ML 101632 9.99 1652 PHIL B/B BRANDY 1 /165 1 17 1.52086 25.85 33.83 100ML 101632 1.99 1653 PHIL PEPPERMINT CREAM 1 /165 1 9 7.51667 67.65 89.91 750ML 101632 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1658 SGT PEPPERMINT 1 /165 1 2 11.83333 23.67 31.98 750ML 101632 15.99 1660 VANILLE ROYALE 1 /165 1 28 14.36736 402.29 475.72 750ML 101267 16.99 1674 PHIL BUTTERSCOTCH CREAM 1 /165 1 16 7.52684 120.43 156.64 750ML 101632 9.79 1685 P MASSON CHOC HAZELNUT 1 /165 1 0 8.25273 .00 .00 750ML 101632 12.19 1686 P MASSON CHOC HAZELNUT 1 /165 1 13 4.85780 63.15 90.87 375ML 101632 6.99 1687 P MASSON MOCHA CARAMEL 1 /165 1 21 8.58963 180.38 255.99 750ML 101632 12.19 1688 P MASSON MOCHA CARAMEL 1 /165 1 1 4.73737 4.74 6.99 375ML 101632 6.99 1693 PHIL BLACK 100 1 /165 1 3 11.12082 33.36 44.97 750ML 101632 14.99 1694 FEENEY'S IRISH CREAM 1 /165 1 10 7.47704 74.77 109.90 750ML 101267 10.99 6068 INTRIGUE 1 /165 1 7 22.21130 155.48 192.43 750ML 118353 27.49 6069 INTRIGUE 1 /165 1 24 2.33333 56.00 71.76 50 ML 118353 2.99 6072 INTRIGUE TANGERINE 1 /165 1 4 19.36038 77.44 109.96 750ML 118353 27.49 6074 ZAMBELLO SAMBUCA 1 /165 1 0 16.00000 .00 .00 750ML 118353 21.99 6078 PALLINI RASPICELLO 1 /165 1 102 1.83330 187.00 304.98 50 ML 118353 2.99 6079 PALLINI PEACH 1 /165 1 0 1.83330 .00 .00 50 ML 118353 2.99 6080 FUEGOS PISCO 1 /165 1 2 16.66667 33.33 43.98 750ML 118353 21.99 6081 EXTASE XO ORANGE /COGNAC 1 /165 1 2 46.00000 92.00 117.98 750ML 118353 58.99 6082 STARBUCKS CREAM 1 /165 1 0 14.72198 .00 .00 750ML 101267 19.99 6083 INTRIGUE TANGERINE 1 /165 1 12 2.07407 24.89 35.88 50 ML 118353 2.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /170 1 0 7.71962 .00 .00 LITER 101267 9.29 1000 DEK PUCKER WATER TRAY 1 /170 1 2 6.97815 13.96 18.98 750ML 101267 9.49 1001 DEK PEACHTREE SCHNAPPS 1 /170 1 24 3.77495 90.60 129.36 375ML 101267 5.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1003 DEK PUCKER WATERMELON 1 /170 1 13 3.84749 50.02 70.07 375ML 101267 5.39 1007 DEK POMEGRANATE 1 /170 1 3 7.72625 23.18 32.97 LITER 101267 10.99 1008 DEK HOT DAMN TRAY 1 /170 1 12 6.99000 83.88 113.88 750ML 101267 9.49 1015 DEK PEACHTREE TRAVELER 1 /170 1 3 7.05583 21.17 28.47 750ML 101267 9.49 1017 DEK PUCKER CHERI -SERI TRA 1 /170 1 6 6.46885 38.81 56.94 750ML 101267 9.49 1018 DEK PUCKER CHERI -SERI 1 /170 1 13 3.75029 48.75 68.77 375ML 101267 5.29 1020 DEK PUCKER SOUR APPLE 1 /170 1 18 3.76640 67.80 95.22 375ML 101267 5.29 1021 DEK PUCKER SOUR APPLE 1 /170 1 9 7.63876 68.75 89.91 LITER 101267 9.99 1023 DEK PUCKER SOUR APPLE TRV 1 /170 1 10 7.02106 70.21 94.90 750ML 101267 9.49 1031 DEK TROPICAL PINEAPPLE 1 /170 1 9 2.78770 25.09 53.91 LITER 101267 5.99 1037 MCGILLICUDDYTS MENTHOL 1 /170 1 13 9.76633 126.96 175.37 750ML 101267 13.49 1042 DEK BUTTERSHOTS TRAY 1 /170 1 10 6.99685 69.97 94.90 750ML 101267 9.49 1045 MCGILLICUDDYTS VANILLA 1 /170 1 6 9.77393 58.64 80.94 750ML 101267 13.49 1051 MCGILLICUDDYTS FIREBALL 1 /170 1 8 11.60553 92.84 135.92 LITER 101267 16.99 1055 MCGILLICUDDYTS MENTHOL 1 /170 1 9 12.01583 108.14 152.91 LITER 101267 16.99 1075 DEK PEACHTREE 1 /170 1 12 7.77219 93.27 115.08 LITER 101267 9.59 1085 99 BANANAS 1 /170 1 1 10.22112 10.22 14.49 750ML 101267 14.49 1086 99 BLACKBERRIES 1 /170 1 5 10.13197 50.66 72.45 750ML 101662 14.49 1088 DEK PUCKER CHERI -SERI 1 /170 1 3 7.27956 21.84 29.97 LITER 101267 9.99 1092 99 PEACHES 1 /170 1 11 10.21219 112.33 159.39 750ML 101662 14.49 1093 99 APPLES 1 /170 1 6 10.13286 60.80 86.94 750ML 101662 14.49 1095 DEK PUCKER GRAPE 1 /170 1 4 7.54392 30.18 39.96 LITER 101267 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1097 MCGILLICUDDY'S CHERRY 1 /170 1 4 12.01583 48.06 67.96 LITER 101267 16.99 1098 99 BLACK CHERRIES 1 /170 1 5 10.18611 50.93 72.45 750ML 101662 14.49 1099 99 ORANGES 1 /170 1 2 10.14294 20.29 28.98 750ML 101662 14.49 1103 DEK HOT DAMN 1 /170 1 4 7.72447 30.90 29.96 LITER 101267 9.99 1112 DEK PUCKER WATERMELON 1 /170 1 8 7.50301 60.02 79.92 LITER 101267 9.99 1158 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 9 11.63727 104.74 143.91 750ML 101662 15.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 9 6.81170 61.31 95.31 375ML 101662 10.59 1190 DEK PUCKER ISLAND BLUE 1 /170 1 3 6.59973 19.80 29.97 LITER 101267 9.99 1223 ARROW PEPPERMINT 60 1 /170 1 3 5.01939 15.06 23.97 LITER 101267 7.99 1400 MOM'S PEACH TRAY 1 /170 1 7 4.57893 32.05 62.93 750ML 101376 8.99 1407 MOM'S CARMEL APPLE TRAY 1 /170 1 0 4.50000 .00 .00 750ML 101376 8.99 1409 MOM'S BUTTERSCOTCH 1 /170 1 0 5.95093 .00 .00 LITER 101376 9.99 1411 MOM'S PEP 60 TRAY 1 /170 1 11 5.69576 62.65 98.89 750ML 101376 8.99 1412 MOM'S PEP 60 1 /170 1 12 6.75510 81.06 119.88 LITER 101376 9.99 1413 MOM'S SOUR APPLE 1 /170 1 6 5.83404 35.00 59.94 LITER 101376 9.99 1416 MOM'S PEACH 1 /170 1 7 6.20266 43.42 69.93 LITER 101376 9.99 1417 MOM'S SOUR STRAW DISC 1 /170 1 0 6.41539 .00 .00 LITER 101376 9.99 1422 MOM'S ROOTBEER 1 /170 1 4 6.42795 25.71 39.96 LITER 101376 9.99 1423 MOM'S ROOTBEER TRAY 1 /170 1 2 5.97400 11.95 17.98 750ML 101376 8.99 1431 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 10 14.82499 148.25 199.90 LITER 101662 19.99 1433 MOM'S SOUR RASP TRAY DISC 1 /170 1 97 3.55033 344.38 872.03 750ML 101376 8.99 1434 MOM'S SOUR APPLE TRAY 1 /170 1 3 6.06198 18.19 26.97 750ML 101376 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1436 MOM'S MELON BALL DISC 1 /170 1 0 6.58485 .00 .00 LITER 101376 9.99 1602 PHIL PEP 60 TRAVELER 1 /170 1 37 5.11166 189.13 328.93 750ML 101632 8.89 1603 PHIL PEP 60 SCHNAPPS 1 /170 1 6 7.35832 44.15 59.94 LITER 101632 9.99 1604 PHIL PEP 60 SCHNAPPS 1 /170 1 17 4.43738 75.44 110.33 375ML 101632 6.49 1605 PHIL PEP 60 SCHNAPPS 1 /170 1 46 2.49271 114.66 169.74 200ML 101632 3.69 1606 PHIL PEP 80 SCHNAPPS 1 /170 1 17 9.37500 159.38 212.33 LITER 101632 12.49 1607 PHIL PEP 80 SCHNAPPS 1 /170 1 12 4.82083 57.85 83.88 375ML 101632 6.99 1608 PHIL PEP 80 SCHNAPPS 1 /170 1 11 2.76042 30.36 43.89 200ML 101632 3.99 1610 PHIL STRAW SCHNAPPS TRAY 1 /170 1 9 6.76599 60.89 80.01 750ML 101632 8.89 1619 PHIL PEP 80 TRAVELER 1 /170 1 8 8.37489 67.00 87.92 750ML 101632 10.99 1621 PHIL ROOT BEER TRAVELER 1 /170 1 10 6.76667 67.67 89.90 750ML 101632 8.99 1622 PHIL WATERMELON DISC 1 /170 1 0 6.49423 .00 .00 750ML 101632 8.69 1623 PHIL ROOT BEER SCHNAPPS 1 /170 1 15 4.43750 66.56 97.35 375ML 101632 6.49 1624 PHIL ROOT BEER SCHNAPPS 1 /170 1 50 2.49271 124.64 184.50 200ML 101632 3.69 1625 PHIL PEACH SCHNAPPS 1 /170 1 9 7.36249 66.26 89.91 LITER 101632 9.99 1627 PHIL PEACH SCHNAPPS 1 /170 1 3 4.43750 13.31 19.47 375ML 101632 6.49 1632 PHIL PEACH TRAVELER 1 /170 1 3 6.76667 20.30 26.67 750ML 101632 8.89 1636 PHIL ROOT BEER SCHNAPPS 1 /170 1 0 1.30208 .00 .00 100ML 101632 1.99 1637 PHIL LEMONADE SCHN DISC 1 /170 1 5 7.22307 36.12 47.95 LITER 101632 9.59 1638 PHIL PEACH SCHNAPPS 1 /170 1 4 12.91649 51.67 67.96 1.75L 101632 16.99 1639 PHIL PEP 60 SCHNAPPS 1 /170 1 1 12.91409 12.91 16.99 1.75L 101632 16.99 1640 PHIL ROOT BEER SCHNAPPS 1 /170 1 6 12.91667 77.50 101.94 1.75L 101632 16.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1643 PHIL ROOT BEER 100 1 /170 1 4 5.71667 22.87 31.56 375ML 101632 7.89 1644 PHIL ROOT BEER 100 TRAY 1 /170 1 10 11.12083 111.21 135.90 750ML 101632 13.59 1647 PHIL ROOT BEER SCHNAPPS 1 /170 1 2 7.36250 14.73 19.98 LITER 101632 9.99 1651 PHIL BLUE 100 SCHNAPPS 1 /170 1 12 5.71667 68.60 98.28 375ML 101632 8.19 1654 PHIL BUTTERSCOTCH TRAY 1 /170 1 6 6.76667 40.60 53.34 750ML 101632 8.89 1655 PHIL BLUE 100 TRAVELER 1 /170 1 7 11.11436 77.80 93.73 750ML 101632 13.39 1656 PHIL BLUE 100 SCHNAPPS 1 /170 1 4 3.31249 13.25 18.36 200ML 101632 4.59 1659 PHIL HOT 100 TRAVELER 1 /170 1 9 11.12079 100.09 120.51 750ML 101632 13.39 1661 PHIL HOT 100 1 /170 1 11 5.71667 62.88 80.19 375ML 101632 7.29 1662 PHIL HOT 100 1 /170 1 47 3.31250 155.69 215.73 200ML 101632 4.59 861 BACARDI MAI TAI 1 /175 1 4 9.43155 37.73 59.96 1.75L 101267 14.99 862 BACARDI MAI TAI 1 /175 1 10 4.74798 47.48 79.90 750ML 101267 7.99 900 J CUERVO LIME MARL 1 /175 1 0 6.69619 .00 .00 750ML 101376 7.99 901 J CUERVO LIME MARL 1 /175 1 5 12.08713 60.44 80.95 1.75L 101376 16.19 904 J CUERVO STRAW MARL 1 /175 1 1 12.08934 12.09 16.19 1.75L 101376 16.19 905 J CUERVO STRAW MARL 1 /175 1 5 6.08332 30.42 39.95 750ML 101376 7.99 926 J CUERVO LIME MARGARITA 1 /175 1 6 6.75000 40.50 53.94 4 PAC 101376 8.99 929 DURANGO LONG ISLAND TEA 1 /175 1 4 5.46462 21.86 25.56 4 PAC 101376 6.39 960 TGIF LLD ORANGE DREAM 1 /175 1 3 5.91667 17.75 23.97 750ML 101376 7.99 961 TGIF LLD MARGARITA 1 /175 1 12 5.91020 70.92 95.88 750ML 101376 7.99 962 TGIF OTR CEN ON THE BEACH 1 /175 1 12 4.72917 56.75 77.88 750ML 101376 6.49 963 TGIF LLD PINA COLADA 1 /175 1 3 10.91666 32.75 44.37 1.75L 101376 14.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 965 TGIF BLD PIMA COLADA 1 /175 1 10 5.91663 59.17 79.90 750ML 101376 7.99 970 TGIF OTR MARGARITA 1 /175 1 12 4.72917 56.75 77.88 750ML 101376 6.49 971 TGIF OTR LONG ISLAND TEA 1 /175 1 18 4.72917 85.12 116.82 750ML 101376 6.49 973 TGIF BLD MUDSLIDE 1 /175 1 9 5.91667 53.25 71.91 750ML 101376 7.99 975 TGIF OTR PIMA COLADA 1 /175 1 7 4.72917 33.10 45.43 750ML 101376 6.49 980 TGIF OTR MUDSLIDE 1 /175 1 16 4.72917 75.67 103.84 750ML 101376 6.49 983 DURANGO STRAW DAIQ 1 /175 1 2 4.46699 8.93 12.78 4 PAC 101376 6.39 984 TGIF LLD MARGARITA 1 /175 1 2 10.90923 21.82 29.58 1.75L 101376 14.79 986 TGIF OTR WHITE RUSSIAN 1 /175 1 2 4.72917 9.46 12.98 750ML 101376 6.49 987 DURANGO BLUE HAWAII 1 /175 1 0 4.86262 .00 .00 4 PAC 101376 6.39 988 TGIF LLD STRAW DAIQ 1 /175 1 3 10.91627 32.75 44.37 1.75L 101376 14.79 989 KAHLUA CHOCOLATE LATTE 1 /175 1 13 2.83398 36.84 97.37 4 PAC 101267 7.49 990 TGIF LLD MUDSLIDE 1 /175 1 2 10.91667 21.83 30.58 1.75L 101376 15.29 991 TGIF LLD STRAW SHORT 1 /175 1 5 10.91667 54.58 73.95 1.75L 101376 14.79 992 TGIF OTR STRAW DAIQ 1 /175 1 9 4.72910 42.56 58.41 750ML 101376 6.49 994 TGIF LLD ORANGE DREAM 1 /175 1 8 10.91667 87.33 118.32 1.75L 101376 14.79 996 DURANGO MARGARITA 1 /175 1 5 5.55356 27.77 31.95 4 PAC 101376 6.39 997 TGIF OTR MUDSLIDE 1 /175 1 8 1.28125 10.25 15.92 200ML 101376 1.99 998 SAUZA MARGARITA 1 /175 1 6 10.13118 60.79 77.94 1.75L 101267 12.99 999 J CUERVO GOLDEN MARGARITA 1 /175 1 4 7.82019 31.28 39.96 750ML 101376 9.99 1011 DAILYS APPLETINI RTD 1 /175 1 16 6.50575 104.09 159.84 3 LTR 101632 9.99 1012 DAILYS BLOODY MARY RTD 1 /175 1 8 6.26389 50.11 79.92 3 LTR 101632 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1013 DAILYS COSMOPOLITAN RTD 1 /175 1 8 6.81053 54.48 79.92 3 LTR 101632 9.99 1026 CLUB GIN MARTINI 1 /175 1 8 1.32995 10.64 15.92 200ML 101267 1.99 1027 TGIF OTR LONG ISLAND TEA 1 /175 1 22 1.28125 28.19 43.78 200ML 101376 1.99 1029 TGIF OTR MARGARITA 1 /175 1 0 1.28123 .00 .00 200ML 101376 1.99 1030 TGIF OTR PIMA COLADA 1 /175 1 0 1.28125 .00 .00 200ML 101376 1.99 1034 CLUB VODKA MARTINI 1 /175 1 2 1.33818 2.68 3.98 200ML 101662 1.99 1036 NEW YORK LONG ISLAND TEA 1 /175 1 14 5.86667 82.13 111.86 LITER 101267 7.99 1104 CHI CHI MARGARITA 1 /175 1 7 9.23333 64.63 88.83 1.75L 101662 12.69 1109 KAHLUA WHITE RUSSIAN 1 /175 1 3 10.27502 30.83 46.77 1.75L 101267 15.59 1119 BARTENDERS RASP /MUDSLIDE 1 /175 1 7 6.38020 44.66 62.93 750ML 101662 8.99 1122 CHI CHI LONG ISLAND TEA 1 /175 1 3 9.23306 27.70 38.07 1.75L 101662 12.69 1123 BARTENDERS STRAW TEQ 1 /175 1 12 6.44350 77.32 107.88 750ML 101662 8.99 1129 KAHLUA MUDSLIDE 1 /175 1 14 3.66532 51.31 104.86 4 PAC 101267 7.49 1130 KAHLUA CHOCOLATE LATTE 1 /175 1 2 .00000 .00 31.18 1.75L 101267 15.59 1144 KAHLUA WHITE RUSSIAN 1 /175 1 14 3.45782 48.41 104.86 4 PAC 101267 7.49 1147 BARTENDERS KICK ASS MUD 1 /175 1 11 6.44311 70.87 98.89 750ML 101662 8.99 1149 KAHLUA MUDSLIDE 1 /175 1 6 10.73698 64.42 93.54 1.75L 101267 15.59 1154 BARTENDERS HOT SEX 1 /175 1 10 6.44414 64.44 89.90 750ML 101662 8.99 1155 CHI CHI BLUE RASP LEMONAD 1 /175 1 1 9.03535 9.04 12.69 1.75L 101662 12.69 1160 CHI CHI STRAW MARGARITA 1 /175 1 1 9.21501 9.22 12.69 1.75L 101662 12.69 1164 CHI CHI MUDSLIDE 1 /175 1 3 9.22427 27.67 38.07 1.75L 101662 12.69 1167 TOOTERS RED ON THE BEACH 1 /175 1 10 6.50917 65.09 99.90 375ML 101662 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1171 BARTENDERS I'M BANANAS 1 /175 1 6 6.44417 38.67 53.94 750ML 101662 8.99 1175 TOOTERS ALA BAMA SLAMA 1 /175 1 4 6.50917 26.04 39.96 375ML 101662 9.99 1176 TOOTERS BLUE KAMIKAZE 1 /175 1 15 6.50917 97.64 149.85 375ML 101662 9.99 1187 TOOTERS APPLETINI 1 /175 1 14 6.50910 91.12 129.86 375ML 101662 9.99 1195 DAILYS MARGARITA RTD 1 /175 1 5 6.01333 30.07 49.95 3 LTR 101632 9.99 1228 BACARDI BAHAMA MAMA 1 /175 1 12 5.11249 61.35 95.88 750ML 101267 7.99 1229 BACARDI BAHAMA MAMA 1 /175 1 2 11.10770 22.22 29.98 1.75L 101267 14.99 1244 BACARDI HURRICANE 1 /175 1 14 5.11073 71.55 111.86 750ML 101267 7.99 1245 BACARDI HURRICANE 1 /175 1 9 6.50351 58.53 134.91 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /175 1 13 5.52688 71.85 103.87 750ML 101267 7.99 1247 BACARDI LONG ISLAND TEA 1 /175 1 4 10.39573 41.58 59.96 1.75L 101267 14.99 1249 BARTENDERS KICK ASS MUD 1 /175 1 0 12.55867 .00 .00 1.75L 101662 16.99 1250 BACARDI ZOMBIE 1 /175 1 10 5.38236 53.82 79.90 750ML 101267 7.99 1276 BACARDI ZOMBIE 1 /175 1 7 10.76109 75.33 104.93 1.75L 101267 14.99 1295 BACARDI RUM RUNNER 1 /175 1 14 5.38202 75.35 111.86 750ML 101267 7.99 1296 BACARDI RUM RUNNER 1 /175 1 6 10.60224 63.61 89.94 1.75L 101267 14.99 1344 TGIF LLD BERRY LEMONADE 1 /175 1 8 5.90709 47.26 63.92 750ML 101376 7.99 1376 J CUERVO GOLDEN MARGARITA 1 /175 1 3 14.96989 44.91 56.97 1.75L 101376 18.99 1414 TGIF LLD BERRY LEMONADE 1 /175 1 0 10.92143 .00 .00 1.75L 101376 14.79 1435 DURANGO MITE RUSSIAN 1 /175 1 6 10.28611 61.72 86.94 1.75L 101376 14.49 1437 TGIF OTR RASPBERRY COSMO 1 /175 1 2 4.72966 9.46 12.98 750ML 101376 6.49 1444 DURANGO LONG ISLAND TEA 1 /175 1 1 8.81838 8.82 12.79 1.75L 101376 12.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1445 DURANGO ULTIMATE MARL 1 /175 1 12 10.34722 124.17 173.88 1.75L 101376 14.49 1448 DURANGO MARGARITA 1 /175 1 9 7.75892 69.83 115.11 1.75L 101376 12.79 1472 DURANGO PIMA COLADA 1 /175 1 5 10.11997 50.60 72.45 1.75L 101376 14.49 1478 DURANGO FUZZY NAVEL 1 /175 1 4 4.62578 18.50 25.56 4 PAC 101376 6.39 1480 CHI CHI PIMA COLADA 1 /175 1 2 9.23333 18.47 25.38 1.75L 101662 12.69 1539 TARANTULA AZUL MARGARITA 1 /175 1 4 5.18333 20.73 27.96 4 PAC 101632 6.99 1540 TARANTULA STRAW MARGARITA 1 /175 1 4 5.18333 20.73 27.96 4 PAC 101632 6.99 1541 TARANTULA BERRY MARGARITA 1 /175 1 2 5.18333 10.37 13.98 4 PAC 101632 6.99 1580 TGIF OTR RASPBERRY COSMO 1 /175 1 0 1.28125 .00 .00 200ML 101376 1.99 1582 TRADER VIC'S MARGARITA 1 /175 1 3 8.45833 25.37 32.97 1.75L 101632 10.99 1626 PHIL LONG ISLAND TEA 1 /175 1 7 7.40000 51.80 76.93 LITER 101632 10.99 1629 PHIL MARGARITA BLEND 1 /175 1 5 6.39167 31.96 49.95 LITER 101632 9.99 1633 PHIL LONG ISLAND TEA 1 /175 1 3 11.27500 33.83 46.17 1.75L 101632 15.39 1646 PHIL LONG ISLAND RASP 1 /175 1 12 7.40211 88.83 131.88 LITER 101632 10.99 1649 PHIL LONG ISLAND RASP 1 /175 1 3 11.29380 33.88 46.17 1.75L 101632 15.39 6013 SMIRNOFF GRAND COSMO 1 /175 1 0 7.50000 .00 .00 750ML 101376 9.99 6014 SMIRNOFF GRAND COSMO 1 /175 1 5 14.25000 71.25 94.95 1.75L 101376 18.99 6059 SMIRNOFF SCREWDRIVER 1 /175 1 1 6.06253 6.06 7.99 750ML 101376 7.99 187 CELTIC CROSSING DISC 1 /199 1 0 16.83333 .00 .00 750ML 118353 21.99 199 KNAPPOGUE CASTLE 1 /199 1 0 26.66667 .00 .00 750ML 118353 33.99 400 ALIZE' GOLD DISC 1 /199 1 11 16.16333 177.80 212.19 750ML 101267 19.29 467 ALIZE' RED PASSION DISC 1 /199 1 8 16.16333 129.31 154.32 750ML 101267 19.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 486 E &J PATRIARCH BRANDY DISC 1 /199 1 0 39.28571 .00 .00 750ML 101376 49.99 510 CHIVAS REGAL 18 YR DISC 1 /199 1 0 40.59160 .00 .00 750ML 101662 53.99 575 REMY RED GRAPE 1 /199 1 0 13.52980 .00 .00 750ML 101267 17.99 933 PATRON CITRONGE 1 /199 1 0 .00000 .00 .00 375ML 101376 14.99 968 DURANGO MOCHA MUD PIEDISC 1 /199 1 0 9.85486 .00 .00 1.75L 101376 12.79 1016 DEK TROPICAL PINEAPPLE 1 /199 1 0 1.66250 .00 .00 750ML 101267 4.99 1035 TGIF OTR CEN ON THE BEACH 1 /199 1 0 1.28092 .00 .00 200ML 101376 1.99 1038 RAJA ROSA DISC 1 /199 1 6 11.67366 70.04 92.94 750ML 101267 15.49 1043 DEK TROPICAL PINEAPPLE 1 /199 1 0 1.66250 .00 .00 375ML 101267 2.99 1056 MCGILLICUDDYTS FIREBALL 1 /199 1 29 .65983 19.14 28.71 50 ML 101267 .99 1062 MCGILLICUDDYTS VANILLA 1 /199 1 10- .65985 6.60- 9.90- 50 ML 101267 .99 1071 TRADER VIC'S MAI TAI DISC 1 /199 1 0 9.06410 .00 .00 1.75L 101632 12.69 1073 TEQUILA ROSE COCO DISC 1 /199 1 3 13.32500 39.98 52.47 750ML 101632 17.49 1078 TEQUILA ROSE JAVA DISC 1 /199 1 5 13.32500 66.63 87.45 750ML 101632 17.49 1081 GODIVA CHOCOLATE CREAM 1 /199 1 0 15.83250 .00 .00 750ML 101376 21.99 1083 DEK AMARETTO DISC 1 /199 1 0 6.51081 .00 .00 750ML 101267 10.99 1106 DEK PUCKER PEACH DISC 1 /199 1 5 7.33257 36.66 49.95 LITER 101267 9.99 1137 MCGILLICUDDYTS MENTHOL 1 /199 1 26 .65983 17.16 25.74 50 ML 101267 .99 1161 DOLS PUMPKIN SMASH 1 /199 1 0 6.71375 .00 .00 LITER 101267 6.99 1168 VERMEER DUTCH CHOC DISC 1 /199 1 0 9.05454 .00 .00 750ML 101267 9.99 1194 ARBOR MIST BLEND BLK /DRY 1 /199 1 2 5.97651 11.95 25.98 1.75L 101632 12.99 1198 JINGLE BELLS MINIATURES 1 /199 1 0 2.26891 .00 .00 4 PAC 111267 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1220 BACARDI BREEZE COCO DISC 1 /199 1 6 11.49091 68.95 86.34 LITER 101267 14.39 1227 KUYA RUM 1 /199 1 7 11.14750 78.03 104.93 LITER 101267 14.99 1233 CRUZAN RUM AMBER DISC 1 /199 1 1 15.64039 15.64 21.19 1.75L 101662 21.19 1237 BACARDI BREEZE LIME DISC 1 /199 1 7 10.68985 74.83 100.73 LITER 101267 14.39 1281 ALIZE' BLEU DISC 1 /199 1 3 5.33888 16.02 23.97 200ML 101267 7.99 1287 BACARDI BREEZE BERRY DISC 1 /199 1 16 11.26725 180.28 230.24 LITER 101267 14.39 1293 BACARDI BREEZE KEY LIME 1 /199 1 0 .00000 .00 .00 750ML 101267 11.99 1323 VANILLE ROYALE 1 /199 1 0 .00000 .00 .00 50 ML 101267 1.99 1325 C/B AMBER CREAM 1 /199 1 0 .00000 .00 .00 50 ML 101662 .99 1328 MOM'S SOUR APPLE DISC 1 /199 1 0 .40073 .00 .00 50 ML 101376 .99 1329 CELTIC CROSSING 1 /199 1 1 1.50000 1.50 1.99 50 ML 118353 1.99 1332 MOJITO CLUB DISC 1 /199 1 0 .62491 .00 .00 50 ML 101267 .99 1345 MCGILLICUDDY'S CHERRY 1 /199 1 40 .65983 26.39 39.60 50 ML 101267 .99 1347 CUERVO CITRICO 1 /199 1 0 1.39000 .00 .00 50 ML 101376 1.99 1359 JIM BEAM 1 /199 1 0 1.10000 .00 .00 50 ML 101267 .99 1381 SKYY VODKA 1 /199 1 0 .62000 .00 .00 50 ML 101267 1.49 1391 P MASSON CHOC HAZELNUT 1 /199 1 0 .50800 .00 .00 50 ML 101632 .99 1393 E &J BRANDY VSOP DISC 1 /199 1 7- .74828 5.24- 6.93- 50 ML 101376 .99 1394 C/B BRANDY VSOP 1 /199 1 44- .68724 30.24- 43.56- 50 ML 101662 .99 1395 DANZKA CITRUS VODKA 1 /199 1 2 1.56800 3.14 4.98 50 ML 101662 2.49 1398 DANZKA GRAN RAll VODKA 1 /199 1 1 14.44928 14.45 14.99 LITER 101662 14.99 1399 E &J BRANDY DISC 1 /199 1 0 .66823 .00 .00 50 ML 101376 .99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1404 KARKOV VODKA 80 1 /199 1 2- 1.31969 2.64- 3.98 - 100ML 101376 1.99 1405 MOM'S BUTTERSCOTCH DISC 1 /199 1 0 3.80609 .00 .00 375ML 101376 5.49 1406 MOM'S SOUR APPLE DISC 1 /199 1 0 1.06333 .00 .00 100ML 101376 1.99 1410 DURANGO HURRICANE DISC 1 /199 1 0 8.52479 .00 .00 1.75L 101376 12.79 1418 MOM'S BUTTER VANILLA DISC 1 /199 1 2 6.43333 12.87 17.98 LITER 101376 8.99 1421 MOM'S WILDBERRY TRAM DISC 1 /199 1 0 4.09984 .00 .00 750ML 101376 8.99 1429 MOM'S STRAWBERRY /KIWI DIS 1 /199 1 0 6.39812 .00 .00 LITER 101376 9.99 1439 DURANGO ROCKSLIDE DISC 1 /199 1 0 8.93629 .00 .00 1.75L 101376 12.79 1441 DURANGO FRENCH SILK DISC 1 /199 1 1 9.58098 9.58 12.79 1.75L 101376 12.79 1474 DURANGO STRAW DAIQ DISC 1 /199 1 4 8.33266 33.33 51.16 1.75L 101376 12.79 1489 PETRI BRANDY DISC 1 /199 1 0 1.31145 .00 .00 100ML 101376 1.99 1498 RON DIAZ LEMON DISC 1 /199 1 1 10.26753 10.27 16.49 1.75L 101376 16.49 1508 TARANTULA AZUL MARGARITA 1 /199 1 0 9.59167 .00 .00 1.75L 101632 12.99 1524 TARANTULA STRAW MARGARITA 1 /199 1 0 9.59987 .00 .00 1.75L 101632 12.99 1538 TARANTULA BERRY MARGARITA 1 /199 1 4 9.65453 38.62 51.96 1.75L 101632 12.99 1542 PHIL UV VODKA VANILLA 1 /199 1 4- .55244 2.21- 3.96- 50 ML 101632 .99 1548 RON DIAZ WHITE 1 /199 1 1 1.28328 1.28 1.99 100ML 101376 1.99 1549 MOM'S PEP 60 DISC 1 /199 1 1 2.46000 2.46 3.69 200ML 101376 3.69 1550 MOM'S ROOT BEER DISC 1 /199 1 4 2.46000 9.84 14.76 200ML 101376 3.69 1551 MOM'S PEACH SCHNAPPS DISC 1 /199 1 3 2.46000 7.38 11.07 200ML 101376 3.69 1574 ECHO BAY RUM AMBER DISC 1 /199 1 7 6.22491 43.57 60.13 LITER 101632 8.59 1581 DEK ISLAND BLUE 1 /199 1 0 .66000 .00 .00 50 ML 101267 .99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1587 TRADER VIC'S MAI TAI DISC 1 /199 1 1 5.18333 5.18 6.99 4 PAC 101632 6.99 1590 COCKTAILS BY JENN VARIETY 1 /199 1 0 12.13125 .00 .00 4 PAC 101376 13.99 1591 COCKTAILS BY JENN COSMO 1 /199 1 0 12.49803 .00 .00 4 PAC 101376 13.99 1592 COCKTAILS BY JENN LEMON 1 /199 1 0 11.09375 .00 .00 4 PAC 101376 13.99 1594 COCKTAILS BY JENN BLUE 1 /199 1 0 11.37153 .00 .00 4 PAC 101376 13.99 1599 TRADER VIC'S MACADAM DISC 1 /199 1 1 11.27083 11.27 14.99 375ML 101632 14.99 1677 PATRON CITRONGE 1 /199 1 1 12.75000 12.75 19.99 750ML 101662 19.99 6011 SKYY VODKA VANILLA DISC 1 /199 1 0 13.00778 .00 .00 LITER 101267 18.89 6086 CORAZON BLANCO 1 /199 1 0 15.23000 .00 .00 375ML 101662 23.49 6087 CORAZON REPOSADA 1 /199 1 0 34.96000 .00 .00 750ML 101662 48.49 6088 CORAZON REPOSADA 1 /199 1 0 17.42000 .00 .00 375ML 101662 25.99 6090 CORAZON ANEJO 1 /199 1 0 19.55000 .00 .00 375ML 101662 27.99 Totals for category: 17,993 136,468.69 195,027.85 COUPON coupon 10 10 46 .00000 .00 230.00 5.00 Totals for category: 46 .00 230.00 2 OPEN WINE 2 2 0 .00000 .00 .00 .00 1711 CONCANNON CAB SAUV 2 /210 2 13 5.99187 77.89 116.87 750ML 104682 8.99 1716 CONCANNON MERLOT 2 /210 2 15 5.85759 87.86 134.85 750ML 104682 8.99 1717 SMOKING LOON MERLOT 2 /210 2 2 6.65833 13.32 21.58 750ML 104682 10.79 1730 SMOKING LOON CAB SAUV 2 /210 2 11 6.65833 73.24 118.69 750ML 104682 10.79 1731 SMOKING LOON CHARD 2 /210 2 0 6.76046 .00 .00 750ML 104682 10.79 1736 FISH EYE CAB SAUV 2 /210 2 2 3.99190 7.98 11.98 750ML 104682 5.99 1738 FISH EYE CHARDONNAY 2 /210 2 5 4.19514 20.98 29.95 750ML 104682 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1755 FISH EYE MERLOT 2 /210 2 3 4.19583 12.59 17.97 750ML 104682 5.99 1756 STRONG CAB SAUV 2 /210 2 7 13.15530 92.09 122.92 750ML 104682 18.99 1758 STRONG MERLOT 2 /210 2 3 13.32500 29.98 59.07 750ML 104682 19.69 1760 CORBETT CANYON SHIRAZ 2 /210 2 0 4.49694 .00 .00 1.5LR 104682 5.99 1764 FISH EYE PIVOT GRIGIO 2 /210 2 13 4.02084 52.27 77.87 750ML 104682 5.99 1765 CORBETT CANYON WHT ZIN 2 /210 2 7 2.74499 19.21 27.93 750ML 104682 3.99 1766 CORBETT CANYON WHT ZIN 2 /210 2 6 5.49943 33.00 47.94 1.5LR 104682 7.99 1767 CORBETT CANYON CHARD 2 /210 2 5 5.50000 27.50 39.95 1.5LR 104682 7.99 1768 CORBETT CANYON MERLOT 2 /210 2 6 5.46893 32.81 47.94 1.5LR 104682 7.99 1771 CORBETT CANYON PIVOT GRID 2 /210 2 1- 5.48334 5.48- 7.99 - 1.5LR 104682 7.99 1777 FOREST GLEN FOREST FIRE 2 /210 2 53 3.99688 211.83 476.47 750ML 104682 8.99 1789 FOXHORN PIVOT GRIGIO 2 /210 2 10 4.00775 40.08 59.90 1.5LR 104682 5.99 1792 FOXHORN CHARDONNAY 2 /210 2 3 4.00088 12.00 17.97 1.5LR 104682 5.99 1793 FOXHORN WHT ZIN 2 /210 2 2 2.42750 4.86 7.18 750ML 104682 3.59 1794 FOXHORN WHT ZIN 2 /210 2 4 4.00550 16.02 23.96 1.5LR 104682 5.99 1796 FOXHORN CABERNET 2 /210 2 7 4.00832 28.06 41.93 1.5LR 104682 5.99 1798 FOXHORN MERLOT 2 /210 2 13 4.00836 52.11 77.87 1.5LR 104682 5.99 1811 BV COASTAL CAB SAUV 2 /210 2 3 6.99157 20.97 29.97 750ML 101632 9.99 1851 FETZER ZINFANDEL 2 /210 2 5 9.71337 48.57 74.95 1.5LR 101632 14.99 1852 FETZER ZINFANDEL 2 /210 2 4 5.17964 20.72 33.16 750ML 101632 8.29 1853 FETZER SYRAH 2 /210 2 0 5.44841 .00 .00 750ML 101632 8.29 1866 FETZER CHARDONNAY 2 /210 2 9 4.70351 42.33 74.61 750ML 101632 8.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1867 FETZER WHITE ZINFANDEL 2 /210 2 4 3.25366 13.01 23.96 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /210 2 7 5.33475 37.34 58.03 750ML 101632 8.29 1870 FETZER CHARDONNAY 2 /210 2 3 8.96708 26.90 47.07 1.5LR 101632 15.69 1871 FETZER MERLOT 2 /210 2 7 9.08277 63.58 103.53 1.5LR 101632 14.79 1872 FETZER ECHO RIDGE SAUV 2 /210 2 6 5.25983 31.56 49.74 750ML 101632 8.29 1873 FETZER RIESLING 2 /210 2 3 6.66575 20.00 29.97 750ML 101632 9.99 1897 FETZER CAB SAUV 2 /210 2 7 8.96817 62.78 103.53 1.5LR 101632 14.79 1905 FETZER PINOT GRIGIO 2 /210 2 8 5.33286 42.66 66.32 750ML 101632 8.29 1906 FETZER PINOT GRIGIO 2 /210 2 8 8.96315 71.71 114.32 1.5LR 101632 14.29 1908 ELVIS BLUE SUEDE CH DISC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.99 1909 ELVIS THE KING CAB SAUV 2 /210 2 0 6.59605 .00 .00 750ML 101662 9.99 1914 ELVIS SAUV BLANC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.99 1915 ELVIS JAILHOUSE MERLOT 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.99 1919 FOLIE MENAGE A TROIS RED 2 /210 2 28 7.04253 197.19 307.72 750ML 101632 10.99 1930 TRINCHERO CAB SAUV 2 /210 2 8 7.95577 63.65 95.92 750ML 101632 11.99 1931 TRINCHERO CHARD 2 /210 2 14 6.49002 90.86 139.86 750ML 101632 9.99 1932 TRINCHERO MERLOT 2 /210 2 3 7.39479 22.18 35.97 750ML 101632 11.99 1933 LACREMA SONOMA CHARD 2 /210 2 0 11.97400 .00 .00 750ML 101632 17.99 1934 LACREMA SONOMA PINOT NOIR 2 /210 2 16 15.33333 245.33 367.84 750ML 101632 22.99 1935 FETZER MERLOT 2 /210 2 5 5.33333 26.67 41.45 750ML 101632 8.29 1940 GREG NORMAN CAL CAB SAUV 2 /210 2 3 10.65464 31.96 47.97 750 ML 101662 15.99 1943 FETZER GEWURTZTRAMINER 2 /210 2 14 5.72413 80.14 139.86 750ML 101632 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1969 FETZER GEWURZT 2 /210 2 0 12.00000 .00 .00 1.5LR 101632 17.99 1976 LADERA HOWELL MNT CAB 2 /210 2 7 42.85714 300.00 454.93 750ML 106055 64.99 1977 LADERA LONE CANYON CAB 2 /210 2 6 38.00000 228.00 341.94 750ML 106055 56.99 1995 DYNAMITE CHARDONNAY 2 /210 2 21 6.66667 140.00 209.79 750ML 101632 9.99 1996 DYNAMITE MERLOT 2 /210 2 16 6.66667 106.67 159.84 750ML 101632 9.99 1999 LADERA NAPA CABERNET 2 /210 2 12 25.00000 300.00 455.88 750ML 106055 37.99 2007 BUTTERFIELD MERLOT 2 /210 3 4 4.08334 16.33 27.96 750ML 118353 6.99 2008 BUTTERFIELD CAB SAUV 2 /210 3 8 4.08334 32.67 55.92 750ML 118353 6.99 2009 BUTTERFIELD CHARDONNAY 2 /210 3 4 4.08334 16.33 27.96 750ML 118353 6.99 2010 BUTTERFIELD SHIRAZ 2 /210 3 1 3.50000 3.50 6.99 750ML 118353 6.99 2011 SIMI ROSETO 2 /210 2 4 10.66667 42.67 63.96 750ML 101662 15.99 2025 FOLIE MENAGE A TROIS ROSE 2 /210 2 5 7.04545 35.23 54.95 750ML 101632 10.99 2031 ED MEADS ZIN 2 /210 2 10 10.08684 100.87 149.90 375 ML 101632 14.99 2140 MERRYVALE CHARD STAR 2 /210 2 4 13.66296 54.65 80.76 750ML 104682 20.19 2310 BERINGER FOUND SHIRAZ 2 /210 2 13 6.13083 79.70 129.87 750ML 101662 9.99 2312 CHAT ST NICHOLAS WH ZIN 2 /210 2 0 4.58340 .00 .00 750ML SEASONAL 101644 6.89 2313 BERINGER FOUND ZINFANDEL 2 /210 2 7 6.46667 45.27 69.93 750ML 101662 9.99 2332 MERIDIAN PINOT GRIGIO 2 /210 2 11 6.34438 69.79 104.39 750ML 101662 9.49 2333 GEYSER PEAK SAUV BLANC 2 /210 2 7 6.98205 48.87 71.33 750ML 101662 10.19 2335 JEST RED 2 /210 2 13 6.70213 87.13 125.97 750ML 101662 9.69 2336 MERIDIAN PINOT NOIR 2 /210 2 13 6.19583 80.55 155.87 750ML 101662 11.99 2337 MERIDIAN CHARD 2 /210 2 1 6.11638 6.12 9.49 750ML 101662 9.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2338 MERIDIAN CAB SAUV 2 /210 2 4 6.18527 24.74 37.96 750ML 101662 9.49 2339 MERIDIAN MERLOT 2 /210 2 6 6.77412 40.64 56.94 750ML 101662 9.49 2240 GEYSER PEAK CHARD 2 /210 2 5 7.54577 27.72 59.95 750ML 101662 11.99 2241 GEYSER PEAK SHIRAZ 2 /210 2 1 10.80385 10.80 16.99 750ML 101662 16.99 2242 GEYSER PEAK MERLOT 2 /210 2 0 11.42987 .00 .00 750ML 101662 18.99 2343 GEYSER PEAK CAB SAUV 2 /210 2 4 10.62711 42.51 67.96 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /210 2 3 11.79501 35.39 50.97 750ML 101662 16.99 2345 STERLING NAPA CHARDONNAY 2 /210 2 13 12.59829 163.78 207.87 750ML 101632 15.99 2346 STERLING NAPA MERLOT 2 /210 2 3 14.23087 42.69 60.57 750ML 101632 20.19 2347 STERLING NAPA SAUV BLANC 2 /210 2 4 8.00000 32.00 49.96 750ML 101632 12.49 2349 STERLING NAPA CAB SAUV 2 /210 2 2 13.60982 27.22 51.38 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /210 2 7 6.01887 42.13 79.03 750ML 101632 11.29 2353 STERLING NAPA PIVOT NOIR 2 /210 2 3 11.40714 34.22 47.97 750ML 101632 15.99 2361 RAYS STATION CAB SAUV 2 /210 2 12 10.00000 120.00 179.88 750ML 101632 14.99 2362 RAYS STATION MERLOT 2 /210 2 16 10.00000 160.00 239.84 750ML 101632 14.99 2370 STERLING VINT CAB SAUV 2 /210 2 13 8.20654 106.69 146.77 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /210 2 4 7.55428 30.22 45.16 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /210 2 4 8.24734 32.99 45.16 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /210 2 7 7.48960 52.43 79.03 750ML 101632 11.29 2374 STERLING VINT PIVOT NOIR 2 /210 2 4 8.52450 34.10 51.96 750ML 101632 12.99 2388 JEST WHITE DISC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.69 2389 JEST PINK DISC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2403 ESTANCIA CAB SAUV 2 /210 2 3 9.95651 29.87 47.97 750ML 101662 15.99 2406 ESTANCIA CHARDONNAY 2 /210 2 6 8.91000 53.46 77.94 750ML 101662 12.99 2407 ESTANCIA MERLOT 2 /210 2 3 9.53155 28.59 47.97 750ML 101662 15.99 2408 ESTANCIA PIVOT NOIR 2 /210 2 1 10.72133 10.72 15.99 750ML 101662 15.99 2409 ESTANCIA ZINFANDEL 2 /210 2 4 8.91000 25.64 51.96 750ML 101662 12.99 2446 BERINGER NAPA CAB SAUV 2 /210 2 8 21.91667 175.33 279.92 750ML 101662 34.99 2448 KEMPTON CLARK PET SYRAH 2 /210 2 3 6.59587 19.79 29.97 750ML 101662 9.99 2450 JEWEL CAB SAUV 2 /210 2 0 5.76390 .00 .00 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /210 2 7 5.14592 36.02 69.93 750ML 101662 9.99 2452 JEWEL MERLOT 2 /210 2 3 5.62113 16.86 29.97 750ML 101662 9.99 2454 STONE CELLARS CAB SAUV 2 /210 2 5 4.64201 23.21 34.95 750ML 101662 6.99 2455 STONE CELLARS CAB SAUV 2 /210 2 0 8.65866 .00 .00 1.5LR 101662 12.99 2456 STONE CELLARS CHARD 2 /210 2 0 4.47499 .00 .00 750ML 101662 6.99 2457 STONE CELLARS CHARD 2 /210 2 0 8.33270 .00 .00 1.5LR 101662 12.99 2458 STONE CELLARS MERLOT 2 /210 2 1 4.65701 4.66 6.99 750ML 101662 6.99 2459 STONE CELLARS MERLOT 2 /210 2 0 8.58737 .00 .00 1.5LR 101662 12.99 2460 BERINGER CHARDONNAY CC 2 /210 2 73 3.90345 284.95 400.77 750ML 101662 5.49 2461 BERINGER FOUND RIESLING 2 /210 2 1 6.16667 6.17 9.99 750ML 101662 9.99 2462 STONE CELLARS PIVOT GRIGI 2 /210 2 1 4.62701 4.63 6.99 750ML 101662 6.99 2463 STONE CELLARS PIVOT GRIGI 2 /210 2 4 7.57746 30.31 51.96 1.5LR 101662 12.99 2464 JEWEL PETITE SYRAH 2 /210 2 0 5.78895 .00 .00 750ML 101662 9.99 2465 BERINGER FOUND CHARD 2 /210 2 9 6.48703 58.38 89.91 750ML 101662 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2466 BERINGER FOUND SAUV BL 2 /210 2 6 6.36260 38.18 59.94 750ML 101662 9.99 2467 BERINGER FOUND MERLOT 2 /210 2 7 6.35115 44.46 69.93 750ML 101662 9.99 2468 BERINGER FOUND CAB SAUV 2 /210 2 8 6.13983 49.12 79.92 750ML 101662 9.99 2470 BERINGER NAPA CHARD 2 /210 2 21 8.45952 177.65 342.09 750ML 101662 16.29 2471 BERINGER CHENIN BLANC 2 /210 2 13 4.12299 53.60 71.37 750ML 101662 5.49 2472 BERINGER JO REISLING 2 /210 2 12 5.99924 71.99 103.08 750ML 101662 8.59 2473 BERINGER WHITE MERLOT 2 /210 2 39 3.46457 135.12 214.11 750ML 101662 5.49 2474 BERINGER WHITE ZINFANDEL 2 /210 2 39 2.31734 90.38 214.11 750ML 101662 5.49 2476 BERINGER CAMAY BEAUU 2 /210 2 0 5.93587 .00 .00 750ML 101662 8.59 2477 BERINGER LVS WH ZIN /CHARD 2 /210 2 25 5.99162 149.79 214.75 750ML 101662 8.59 2478 BERINGER FOUND PINOTNOIR 2 /210 2 10 8.00000 80.00 119.90 750ML 101662 11.99 2479 BERINGER P NOIR CARNEROS 2 /210 2 2 15.92687 31.85 39.98 750ML 101662 19.99 2480 BERINGER WHITE ZINFANDEL 2 /210 2 104 6.63626 690.17 1,090.96 1.5LR 101662 10.49 2481 BERINGER WHITE MERLOT 2 /210 2 71 6.91288 490.81 744.79 1.5LR 101662 10.49 2485 BERINGER NAPA MERLOT 2 /210 2 16 10.33333 165.33 415.84 750ML 101662 25.99 2495 ESTANCIA PINOT GRIGIO 2 /210 2 1 9.92431 9.92 15.99 750ML 101662 15.99 2501 BERINGER GEWURZTRAMINER 2 /210 2 2 5.54573 11.09 17.78 750ML 101662 8.89 2504 JEWEL VIOGNIER 2 /210 2 5 5.49697 27.48 49.95 750ML 101662 9.99 2505 BERINGER PINOT GRIGIO 2 /210 2 48 3.73561 179.31 263.52 750ML 101662 5.49 2507 BERINGER PINOT GRIGIO 2 /210 2 21 7.07299 148.53 220.29 1.5LR 101662 10.49 2508 BERINGER WHITE ZINFANDEL 2 /210 2 10 4.64999 46.50 69.90 4 PACK 101662 6.99 2517 JAKE'S FAULT 2 /210 2 0 5.62237 .00 .00 750ML 101662 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2532 JEWEL ZINFANDEL 2 /210 2 2 5.49764 11.00 19.98 750ML 101662 9.99 2533 BERINGER FOUND PIVOT GR 2 /210 2 7 6.61712 46.32 69.92 750ML 101662 9.99 2570 JERRY GARCIA CAB SAUV 2 /210 1 1- 11.54968 11.55- 16.99 - 750ML 101662 16.99 2584 DYNAMITE CAB SAUV 2 /210 2 7 12.83334 89.82 129.92 750ML 101632 19.99 2591 G ELLEN CHARDONNAY 2 /210 2 5 6.15770 30.79 49.95 1.5LR 101632 9.99 2592 G ELLEN MERLOT 2 /210 2 0 3.42212 .00 .00 750ML 101632 4.99 2593 G ELLEN MERLOT DISC 2 /210 2 0 6.52825 .00 .00 1.5LR 101632 9.99 2595 G ELLEN CHARDONNAY 2 /210 2 13 3.41667 44.42 64.87 750ML 101632 4.99 2597 G ELLEN WHT ZINFANDEL 2 /210 2 9 2.70834 24.38 35.91 750ML 101632 3.99 2598 G ELLEN SAUV BLANC 2 /210 2 10 2.73076 27.31 39.90 750ML 101632 3.99 2605 G ELLEN WHT ZINFANDEL 2 /210 2 4 5.33333 21.33 31.96 1.5LR 101632 7.99 2607 G ELLEN SAUV BLANC 2 /210 2 4 6.14786 24.59 31.96 1.5LR 101632 7.99 2609 G ELLEN PIVOT GRIGIO 2 /210 2 2 3.41667 6.83 9.98 750ML 101632 4.99 2610 G ELLEN PIVOT GRIGIO 2 /210 2 2 6.15833 12.32 19.98 1.5LR 101632 9.99 2611 G ELLEN ZIN DISC 2 /210 2 0 2.70834 .00 .00 750ML 101632 3.99 2613 G ELLEN ZIN DISC 2 /210 2 0 5.30769 .00 .00 1.5LR 101632 7.99 2614 G ELLEN PIVOT GRIGIO 2 /210 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2627 CELLAR # 8 CAB SAUV 2 /210 2 2 5.99998 12.00 17.76 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /210 2 7 6.01539 42.11 62.16 750ML 101662 8.88 2629 CELLAR # 8 ZINFANDEL 2 /210 2 2 5.99939 12.00 17.76 750ML 101662 8.88 2631 BV NAPA CAB SAUV 2 /210 2 3 10.07105 30.21 44.97 750ML 101632 14.99 2632 BV NAPA MERLOT 2 /210 2 2 11.93216 23.86 33.98 750ML 101632 16.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2637 CRIBARI VERMOUTH SWEET 2 /210 2 0 3.47951 .00 .00 LITER 101632 4.99 2638 CRIBARI VERMOUTH DRY 2 /210 2 0 3.29012 .00 .00 LITER 101632 4.99 2639 STONE CELLARS SHIRAZ /CAB 2 /210 2 10 4.62000 46.20 69.90 750ML 101662 6.99 2640 STONE CELLARS SHIRAZ /CAB 2 /210 2 3 7.92000 23.76 38.97 1.5LR 101662 12.99 2648 EV COASTAL MERLOT 2 /210 2 11 6.56971 72.27 109.89 750ML 101632 9.99 2649 BV COASTAL CHARD 2 /210 2 18 5.29537 95.32 179.82 750ML 101632 9.99 2650 BV COASTAL PIVOT NO 2 /210 2 12 6.99010 83.88 119.88 750ML 101632 9.99 2652 BV COASTAL SAUV BL 2 /210 2 14 5.33137 74.64 139.86 750ML 101632 9.99 2653 BV COASTAL ZINFANDEL 2 /210 2 2 6.82656 13.65 19.98 750ML 101632 9.99 2654 STONESTREET CABERNET 2 /210 2 26 26.66667 693.33 1,039.74 750ML 101632 39.99 2658 BV COASTAL RIESLING 2 /210 2 11 6.99000 76.89 109.89 750ML 101632 9.99 2666 KENDALL JACKSON MERITAGE 2 /210 2 101 9.83733 993.57 1,513.99 750ML 101632 14.99 2667 G ELLEN MERLOT 2 /210 2 5 3.45833 17.29 24.95 4 PAC 101632 4.99 2668 G ELLEN WHT ZINFANDEL 2 /210 2 4 3.45833 13.83 19.96 4 PAC 101632 4.99 2669 G ELLEN CHARDONNAY 2 /210 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /210 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2675 KENDALL JACKSON CHARD 2 /210 2 110 9.38478 1,032.33 1,648.90 750ML 101632 14.99 2676 KENDALL JACKSON SAUV BL 2 /210 2 21 8.89975 186.89 283.29 750ML 101632 13.49 2677 KENDALL JACKSON PIVOT N 2 /210 2 20 13.38670 267.73 399.80 750ML 101632 19.99 2678 KENDALL JACKSON MERLOT 2 /210 2 14 13.42374 187.93 279.86 750ML 101632 19.99 2679 KENDALL JACKSON CAB SAUV 2 /210 2 15 13.19563 197.93 299.85 750ML 101632 19.99 2682 KENDALL JACKSON RIES 2 /210 2 78 8.58642 669.74 1,052.22 750ML 101632 13.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2683 KENDALL JACKSON SYRAH 2 /210 2 7 10.61079 74.28 104.93 750ML 101632 14.99 2684 KENDALL JACKSON GR CHARD 2 /210 2 13 12.04167 156.54 259.87 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /210 2 156 6.72004 1 1 750ML 101632 10.99 2689 ECHELON CHARDONNAY 2 /210 2 1 6.40000 6.40 12.99 750ML 101632 12.99 2690 ECHELON MERLOT 2 /210 2 1 7.06667 7.07 12.99 750ML 101632 12.99 2691 ECHELON PIVOT GRIGIO 2 /210 2 5 8.00000 40.00 59.95 750ML 101632 11.99 2692 ECHELON PIVOT NOIR 2 /210 2 5 6.90631 34.53 59.95 750ML 101632 11.99 2693 ECHELON SYRAH 2 /210 2 2 6.60000 13.20 23.98 750ML 101632 11.99 2694 MOON MT CHARDONNAY 2 /210 2 8 8.57142 68.57 119.92 750ML 101632 14.99 2735 MIRASSOU CAR SAUV 2 /210 2 2 6.85964 13.72 17.98 750ML 101376 8.99 2747 E & J HEARTY BURGUNDY 2 /210 2 13 5.27289 68.55 90.87 1.5LR 101376 6.99 2767 MIRASSOU CHARDONNAY 2 /210 2 11 6.76943 74.46 98.89 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /210 2 6 6.08661 36.52 53.94 750ML 101376 8.99 2769 MIRASSOU PIVOT NOIR 2 /210 2 39 5.92265 230.98 350.61 750ML 101376 8.99 2776 MIRASSOU SAUV RLANC 2 /210 2 2 6.40001 12.80 17.98 750ML 101376 8.99 2778 REDWOOD CREEK SYRAH 2 /210 2 10 4.83333 48.33 69.90 750ML 101376 6.99 2779 REDWOOD CREEK SYRAH 2 /210 2 2 8.26664 16.53 25.98 1.5LR 101376 12.99 2788 REDWOOD CREEK PIVOT NOIR 2 /210 2 9 4.57026 41.13 62.91 750ML 101376 6.99 2789 REDWOOD CREEK PIVOT NOIR 2 /210 2 4 7.73050 30.92 51.96 1.5LR 101376 12.99 2790 REDWOOD CREEK CAR SAUV 2 /210 2 12 7.80687 93.68 155.88 1.5LR 101376 12.99 2791 REDWOOD CREEK CAR SAUV 2 /210 2 2 4.83108 9.66 13.98 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /210 2 11 7.68197 84.50 142.89 1.5LR 101376 12.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2793 REDWOOD CREEK CHARD 2 /210 2 15 4.58664 68.80 104.85 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /210 2 6 7.75872 46.55 77.94 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /210 2 12 4.61762 55.41 83.88 750ML 101376 6.99 2796 REDWOOD CREEK SAUV BLANC 2 /210 2 0 7.82031 .00 .00 1.5LR 101376 12.99 2797 REDWOOD CREEK SAUV BLANC 2 /210 2 0 4.83333 .00 .00 750ML 101376 6.99 2798 REDWOOD CREEK PIVOT GRIGI 2 /210 2 6 7.56852 45.41 77.94 1.5LR 101376 12.99 2799 REDWOOD CREEK PIVOT GRIGI 2 /210 2 8 4.41375 35.31 55.92 750ML 101376 6.99 2828 GALLO SONOMA PIVOT GRI DI 2 /210 2 0 6.53793 .00 .00 750ML 101376 10.19 2919 E & J SAUVIGNON BLANC 2 /210 2 10 4.56900 45.69 59.90 1.5LR 101376 5.99 2928 E & J MITE MERLOT 2 /210 2 7 3.18472 22.29 27.93 750ML 101376 3.99 2929 E & J MITE MERLOT 2 /210 2 49 3.19033 156.33 293.51 1.5LR 101376 5.99 2931 DANCING BULL CABERNET 2 /210 2 3 6.12619 18.38 29.97 750ML 101376 9.99 2933 DANCING BULL CHARDONNAY 2 /210 2 16 6.07679 97.23 159.84 750ML 101376 9.99 2935 DANCING BULL MERLOT 2 /210 2 10 6.79669 67.97 99.90 750ML 101376 9.99 2939 DANCING BULL SAUV BLANC 2 /210 2 9 6.12619 55.14 89.91 750ML 101376 9.99 2948 E & J MERLOT 2 /210 2 5 3.77834 18.89 27.95 4 PAC 101376 5.59 2952 E & J MERLOT 2 /210 2 10 5.31537 53.15 69.90 1.5LR 101376 6.99 2953 E & J MITE ZINFANDEL 2 /210 2 4 2.82916 11.32 15.96 750ML 101376 3.99 2954 E & J MITE ZINFANDEL 2 /210 2 30 3.18205 95.46 179.70 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /210 2 11 5.17047 56.88 76.89 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /210 2 11 5.30022 58.30 76.89 1.5LR 101376 6.99 2958 FIVE RIVERS PIVOT NOIR 2 /210 2 3 8.00000 24.00 35.97 750ML 101632 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2961 E & J WHITE ZINFANDEL 2 /210 2 25 3.51536 87.88 139.75 4 PAC 101376 5.59 2962 FREI BROS CAB SAUV 2 /210 2 9 12.13864 109.25 179.91 750ML 101376 19.99 2962 E & J CABERNET SAUV 2 /210 2 0 3.78108 .00 .00 4 PAC 101376 4.99 2964 FREI BROS CHARD 2 /210 2 6 10.99113 65.95 119.94 750ML 101376 19.99 2965 E & J CHARDONNAY 2 /210 2 6 3.58755 21.52 33.54 4 PAC 101376 5.59 2966 FREI BROS MERLOT 2 /210 2 17 11.16345 189.78 339.83 750ML 101376 19.99 2973 E & J CAFE ZINFANDEL 2 /210 2 6 3.44134 20.65 31.14 750ML 101376 5.19 2974 E & J CAFE ZINFANDEL 2 /210 2 2- 5.32645 10.65- 13.98 - 1.5LR 101376 6.99 2975 DANCING BULL ZINFANDEL 2 /210 2 4 6.86031 27.44 39.96 750ML 101376 9.99 2993 ZABACO HERITAGE ZIN 2 /210 2 4 10.48738 41.95 63.96 750ML 101376 15.99 3002 E & J SHIRAZ 2 /210 2 9 5.11920 46.07 62.91 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /210 2 11 5.31327 58.45 76.89 1.5LR 101376 6.99 3034 VENDANGE CAB /SHIRAZ 2 /210 2 7 4.69732 32.88 48.93 1.5LR 101376 6.99 3040 STONE CELLARS CAB SAUDI 2 /210 2 0 4.66667 .00 .00 4 PAC 101662 6.99 3041 STONE CELLARS CHARDONNAY 2 /210 2 0 3.33333 .00 .00 4 PAC 101662 6.99 3042 STONE CELLARS MERLOT 2 /210 2 0 4.66667 .00 .00 4 PAC 101662 6.99 3043 STONE CELLARS PIVOT GRIGI 2 /210 2 0 3.33333 .00 .00 4 PAC 101662 6.99 3044 E & J PIVOT GRIGIO 2 /210 2 9 5.33204 47.99 62.91 1.5LR 101376 6.99 3054 E & J PIVOT NOIR 2 /210 2 8 5.33186 42.65 55.92 1.5LR 101376 6.99 3091 MARI�= CHARD 2 /210 2 17 10.73284 182.46 305.83 750ML 101376 17.99 3096 MONDAVI PRIM SEL P NOIR 2 /210 2 22 6.17482 135.85 246.18 750ML 101376 11.19 3121 RM WOOD CAB SAUDI 2 /210 2 8 4.95504 39.64 71.92 750ML 101376 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3122 RM WOOD CAB SAUV 2 /210 2 18 9.01332 162.24 233.82 1.5LR 101376 12.99 3125 MONDAVI NAPA PIVOT NOIR 2 /210 2 16 16.75000 268.00 355.04 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /210 2 36 10.91320 392.88 791.64 750ML 101376 21.99 3127 RM WOOD WHITE ZINFANDEL 2 /210 2 4 4.13314 16.52 24.76 750ML 101376 6.19 3128 RM WOOD WHITE ZINFANDEL 2 /210 2 21 5.58114 117.20 209.79 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /210 2 9 4.82692 43.44 80.91 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /210 2 15 8.32045 124.81 194.85 1.5LR 101376 12.99 3132 RM WOOD MERLOT 2 /210 2 12 5.02336 60.28 107.88 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /210 2 1 4.12056 4.12 6.19 750ML 101376 6.19 3134 RM WOOD MERLOT 2 /210 2 10 9.33608 93.36 129.90 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /210 2 24 10.57559 253.81 479.76 750ML 101376 19.99 3136 MONDAVI NAPA MERLOT 2 /210 2 11 13.65648 150.22 258.39 750ML 101376 23.49 3137 MONDAVI NAPA CABERNET 2 /210 2 8 17.16694 137.34 207.92 750ML 101376 25.99 3139 RM WOOD SYRAH 2 /210 2 8 9.67008 77.36 103.92 1.5LR 101376 12.99 3140 RM WOOD JO RIESLING 2 /210 2 5 4.82500 24.13 44.95 750ML 101376 8.99 3141 VENDANGE WHT MERLOT 2 /210 2 6 4.17598 25.06 41.94 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /210 2 15 4.01542 60.23 104.85 1.5LR 101376 6.99 3144 VENDANGE CHARDONNAY 2 /210 2 2 3.44895 6.90 9.98 750ML 101376 4.99 3145 VENDANGE CHARDONNAY 2 /210 2 10 4.04090 40.41 79.90 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /210 2 7 2.74655 19.23 27.93 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /210 2 5 4.45376 22.27 34.95 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /210 2 13 3.45000 44.85 64.87 750ML 101376 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3149 VENDANGE MERLOT 2 /210 2 7 5.13174 35.92 55.93 1.5LR 101376 7.99 3151 VENDANGE CAB SAUV 2 /210 2 9 4.71135 42.40 71.91 1.5LR 101376 7.99 3152 VENDANGE PIVOT GRIGIO 2 /210 2 10 5.17401 51.74 79.90 1.5LR 101376 7.99 3156 RM WOOD CAB SAUV 2 /210 2 0 4.83333 .00 .00 4 PAC 101376 6.99 3157 RM WOOD CHARDONNAY 2 /210 2 0 4.83302 .00 .00 4 PAC 101376 6.99 3158 RM WOOD MERLOT 2 /210 2 0 4.83333 .00 .00 4 PAC 101376 6.99 3159 RM WOOD MITE ZINFANDEL 2 /210 2 1 4.81193 4.81 6.99 4 PAC 101376 6.99 3162 RM WOOD SAUV EL 2 /210 2 7 6.42439 44.97 69.93 1.5LR 101376 9.99 3168 TALUS PIVOT GRIGIO 2 /210 2 0 4.48486 .00 .00 750ML 101376 7.99 3169 TALUS SHIRAZ 2 /210 2 1- 4.82500 4.83- 7.99 - 750ML 101376 7.99 3188 TALUS CHARDONNAY 2 /210 2 10 4.84009 48.40 79.90 750ML 101376 7.99 3190 TALUS WT ZINFANDEL 2 /210 2 25 3.46266 86.57 154.75 750ML 101376 6.19 3191 TALUS CABERNET 2 /210 2 1 5.22020 5.22 7.99 750ML 101376 7.99 3192 TALUS ZINFANDEL 2 /210 2 1 4.08937 4.09 6.19 750ML 101376 6.19 3193 TALUS PIVOT NOIR 2 /210 2 0 5.06633 .00 .00 750ML 101376 8.19 3194 TALUS MERLOT 2 /210 2 0 5.51667 .00 .00 750ML 101376 7.99 3195 MONDAVI PRIV SEL CHARD 2 /210 2 26 6.96017 180.96 290.94 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /210 2 14 6.76569 94.72 156.66 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /210 2 10 6.85424 68.54 111.90 750ML 101376 11.19 3198 MONDAVI PRIV SEL JO RIES 2 /210 2 12 5.17423 62.09 111.48 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /210 2 8 6.86250 54.90 89.52 750ML 101376 11.19 3200 STAGS' LEAP CAB SAUV 2 /210 2 13 32.00797 416.10 623.87 750ML 101662 47.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3201 STAGS' LEAP CHARDONNAY 2 /210 2 10 17.84225 178.42 269.90 750ML 101662 26.99 3202 STAGS' LEAP MERLOT 2 /210 2 5 22.94396 114.72 169.95 750ML 101662 33.99 3203 MONDAVI PRIV SEL P GRID 2 /210 2 14 6.24215 87.39 156.66 750ML 101376 11.19 3204 RM WOOD PIVOT GRIGIO 2 /210 2 4 5.17084 20.68 35.96 750ML 101376 8.99 3217 RM WOOD PIVOT GRIGIO 2 /210 2 6 9.31684 55.90 77.94 1.5LR 101376 12.99 3218 MONDAVI PRIV SEL SAUV BL 2 /210 2 14 6.79113 95.08 130.06 750ML 101376 9.29 3220 MONDAVI PRIV SEL FUME BL 2 /210 2 5 6.94976 34.75 55.95 750ML 101376 11.19 3225 COPPOLA CLARET 2 /210 2 24 10.08518 242.04 407.76 750ML 101662 16.99 3226 COPPOLA PR BI / PIVOT GRID 2 /210 2 7 6.53387 45.74 76.93 750ML 101662 10.99 3227 COPPOLA PR ROSSO 2 /210 2 8 6.17086 49.37 87.92 750ML 101662 10.99 3228 COPPOLA MERLOT 2 /210 2 2 12.17200 24.34 33.98 750ML 101662 16.99 3229 COPPOLA CHARD 2 /210 2 19 7.86566 149.45 275.31 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /210 2 15 10.32673 154.90 217.35 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /210 2 5 8.98811 44.94 64.95 750ML 101662 12.99 3232 CH ST JEAN FUME BL ETOILE 2 /210 2 4 10.08803 40.35 51.96 750ML 101662 12.99 3233 CH ST JEAN GEWURTZ SONOMA 2 /210 2 3 8.61734 25.85 38.97 750ML 101662 12.99 3237 COPPOLA PIVOT NOIR 2 /210 2 0 13.30322 .00 .00 750ML 101662 16.99 3238 COPPOLA PR ROSSO /SHIRAZ 2 /210 2 5 5.50000 27.50 54.95 750ML 101662 10.99 3241 CLOS DU BOIS CHARD 2 /210 2 2 8.99983 18.00 25.38 750ML 101662 12.69 3243 CLOS DU BOIS BF SAUV EL 2 /210 2 10 8.96081 89.61 126.90 750ML 101662 12.69 3244 CLOS DU BOIS CAR SAUV 2 /210 2 1 11.96519 11.97 16.79 750ML 101662 16.79 3245 CLOS DU BOIS MERLOT 2 /210 2 2 11.94081 23.88 35.98 750ML 101662 17.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3247 CLOS DU BOIS A/V CAB 2 /210 2 4 14.69774 58.79 87.96 750ML 101662 21.99 3252 FRANCISCAN CAB OAK /EST 2 /210 2 0 16.82449 .00 .00 750ML 101662 25.99 3256 RM WOOD PIVOT GRIGIO 2 /210 2 6 4.60265 27.62 41.94 4 PAC 101376 6.99 3257 RM WOOD SAUV BL 2 /210 2 6 4.08804 24.52 41.94 750ML 101376 6.99 3263 RM WOOD ZINFANDEL 2 /210 2 2 6.20000 12.40 19.98 1.5LR 101376 9.99 3265 MATH CREEK CHARDONNAY 2 /210 2 0 4.99792 .00 .00 1.5LR 101376 7.99 3272 TOASTED HEAD CHARDONNAY 2 /210 2 6 8.92356 53.54 77.94 750ML 101376 12.99 3273 RH PHILLIPS SHIRAZ 2 /210 2 18 5.81825 104.73 179.82 750ML 106055 9.99 3274 RH PHILLIPS SHIRAZ DISC 2 /210 2 0 8.56322 .00 .00 1.5LR 106055 16.99 3278 RH PHILLIPS SAUV BL 2 /210 2 3 5.76427 17.29 29.97 750ML 106055 9.99 3279 TOASTED HEAD CAB SAUV 2 /210 2 13 9.10417 118.35 207.87 750ML 101376 15.99 3280 RH PHILLIPS CHARDONNAY 2 /210 2 19 5.91667 112.42 170.81 750ML 106055 8.99 3281 RH PHILLIPS MERLOT 2 /210 2 10 5.68808 56.88 89.90 750ML 106055 8.99 3284 RH PHILLIPS CAB SAUV 2 /210 2 8 5.91667 47.33 71.92 750ML 106055 8.99 3293 NAPA VALLEY CAB SAUV 2 /210 2 11 10.00000 110.00 161.59 750ML 101376 14.69 3294 NAPA VALLEY CHARD 2 /210 2 20 7.33333 146.67 215.80 750ML 101376 10.79 3295 NAPA VALLEY MERLOT 2 /210 2 0 .00000 .00 .00 750ML 101376 .00 3296 TOASTED HEAD CHARDONNAY 2 /210 2 0 .00000 .00 .00 1.5LR 101376 27.99 3298 RM WOOD PIVOT NOIR 2 /210 2 19 8.42451 160.07 246.81 1.5LR 101376 12.99 3302 RM WOOD JO RIESLING 2 /210 2 8 9.16406 73.31 103.92 1.5LR 101376 12.99 3316 3 BLIND MOOSE CAB SAUV 2 /210 2 3 6.20626 18.62 31.47 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /210 2 0 6.20626 .00 .00 750ML 101376 10.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3328 TOASTED HEAD MERLOT 2 /210 2 11 8.50000 93.50 142.89 750ML 101376 12.99 3329 TOASTED HEAD MERLOT 2 /210 2 2 .00000 .00 55.98 1.5LR 101376 27.99 3330 STAGS' LEAP PETITE SYRAH 2 /210 2 11 25.50000 280.50 417.89 750ML 101662 37.99 3400 RABBIT RIDGE SON CH DISC 2 /210 2 0 8.66508 .00 .00 750ML 106055 12.69 3401 RABBIT RIDGE SAUV EL DISC 2 /210 2 1 7.17047 7.17 9.79 750ML 106055 9.79 3410 RABBIT RIDGE CUVEE ZIN 2 /210 2 1- 6.76699 6.77- 9.99 - 750ML 106055 9.99 3411 RABBIT RIDGE CUVEE MERLOT 2 /210 2 1 6.75666 6.76 9.19 750ML 106055 9.19 3412 RABBIT RIDGE CUVEE CAB 2 /210 2 0 7.52575 .00 .00 750ML 106055 9.99 3413 RABBIT RIDGE SANGIOVESE 2 /210 2 0 6.20000 .00 .00 750ML 106055 9.99 3415 KENWOOD SONOMA CHARD 2 /210 2 8 10.22390 81.79 119.92 750ML 106055 14.99 3416 KENWOOD SAUV BLANC 2 /210 2 1 8.64091 8.64 11.79 750ML 106055 11.79 3417 KENWOOD SONOMA CAB SAUV 2 /210 2 4 10.28571 41.14 73.96 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /210 2 6 9.24688 55.48 71.94 750ML 106055 11.99 3421 KENWOOD RED TABLE 2 /210 2 23 6.04049 138.93 206.77 750ML 106055 8.99 3422 KENWOOD WHITE TABLE 2 /210 2 20 6.00000 120.00 179.80 750ML 106055 8.99 3423 KENWOOD ROSE TABLE 2 /210 2 9 6.00000 54.00 80.91 750ML 106055 8.99 3425 LIBERTY SCH CAB SAUV 2 /210 2 3 10.00000 30.00 44.07 750ML 106055 14.69 3426 LIBERTY SCHOOL CHARDONNAY 2 /210 2 10 8.30769 83.08 146.90 750ML 106615 14.69 3438 CONUNDRUM 2 /210 2 0 .00000 .00 .00 750ML 106615 .00 3440 PACIFIC PEAK CAB SAUV 2 /210 2 0 4.22029 .00 .00 1.5LR 106615 6.99 3441 PACIFIC PEAK CHARD 2 /210 2 11 4.58333 50.42 76.89 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /210 2 4 4.99999 20.00 27.96 1.5LR 106615 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3443 PACIFIC PEAK SHIRAZ 2 /210 2 1 4.76191 4.76 6.99 1.5LR 106615 6.99 3456 MONDAVI PRIV SEL VINETTA 2 /210 2 4 6.43583 25.74 44.76 750ML 101376 11.19 3460 LOUIS M MART SON CAB SAUV 2 /210 2 9 7.83377 70.50 125.91 750ML 101376 13.99 3461 LOUIS M MART NAPA CAB SAU 2 /210 2 15 15.33333 230.00 344.85 750ML 101376 22.99 3463 HANNA SAUV BLANC 2 /210 2 3 10.66667 32.00 56.97 750 ML 101376 18.99 3464 CUVAISON CHARDONNAY 2 /210 2 18 15.25000 274.50 485.82 750 ML 101376 26.99 3465 RUTHERFORD H MERLOT 2 /210 2 20 11.33472 226.69 319.80 750 ML 101376 15.99 3466 RUTHERFORD H CABERNET 2 /210 2 24 20.11250 482.70 935.76 750 ML 101376 38.99 3467 MARE HAM PETITE SYRAH 2 /210 2 16 19.33331 309.33 511.84 750 ML 101376 31.99 3470 ZEN OF ZIN OLD MINE ZIN 2 /210 2 7 9.33333 65.33 97.93 750ML 101376 13.99 3475 MARE HAM CABERNET 2 /210 2 9 16.50000 148.50 224.91 750 ML 101376 24.99 3476 MARE HAM MERLOT 2 /210 2 11 12.75000 140.25 219.89 750 ML 101376 19.99 3477 MARKHAM SAUVIGNON BLANC 2 /210 2 12 8.00000 96.00 143.88 750 ML 101376 11.99 4021 ELECTRA ORANGE MUSKAT 2 /210 2 5 8.63889 43.19 67.45 750ML 101644 13.49 4022 ELECTRA RED 2 /210 2 1 8.98646 8.99 13.49 750ML 101644 13.49 4066 IRONSTONE CHARDONNAY 2 /210 2 5 6.02177 30.11 44.95 750ML 101644 8.99 4068 IRONSTONE ZINFANDEL 2 /210 2 2 5.37931 10.76 17.98 750ML 101644 8.99 4069 IRONSTONE SHIRAZ 2 /210 2 10 6.00015 60.00 89.90 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /210 2 9 6.00235 54.02 80.91 750ML 101644 8.99 4101 MARILYN MERLOT 2 /210 2 8 19.00000 152.00 239.92 750ML 101644 29.99 4107 IRONSTONE OBSESSION 2 /210 2 14 4.67107 65.39 111.86 750ML 101644 7.99 4108 NORMA JEANE MERLOT 2 /210 2 5 8.33333 41.67 64.95 750ML 101644 12.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4114 IRONSTONE XPRESSION 2 /210 2 16 5.48959 87.83 127.84 750ML 101644 7.99 4125 BOGLE CAB SAUV 2 /210 2 9 7.77771 70.00 107.91 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /210 2 9 6.62878 59.66 89.91 750ML 101644 9.99 4127 BOGLE MERLOT 2 /210 2 29 6.54996 189.95 289.71 750ML 101644 9.99 4128 BOGLE PETITE SIRAH 2 /210 2 6 8.01615 48.10 59.94 750ML 101644 9.99 4129 BOGLE ZINFANDEL 2 /210 2 26 7.82005 203.32 311.74 750ML 101644 11.99 4139 REX GOLIATH CAB SAUV 2 /210 2 15 4.23112 63.47 134.85 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /210 2 8 4.44774 35.58 71.92 750ML 106055 8.99 4153 LEAPING HORSE CAB SAUV 2 /210 2 7 6.17473 43.22 69.93 1.5LR 101644 9.99 4154 LEAPING HORSE CHARD 2 /210 2 4 6.30098 25.20 39.96 1.5LR 101644 9.99 4155 LEAPING HORSE MERLOT 2 /210 2 0 6.42882 .00 .00 1.5LR 101644 9.99 4156 LEAPING HORSE WT ZIN 2 /210 2 4 6.34865 25.39 39.96 1.5LR 101644 9.99 4167 HAHN RED FLY 2 /210 2 0 8.66666 .00 .00 750ML 101644 11.99 4170 LEAPING HORSE SHIRAZ 2 /210 2 0 6.00000 .00 .00 1.5LR 101644 9.99 4171 ST NIGH MITE ZINFANDEL 2 /210 2 0 .00000 .00 .00 750ML 101644 .00 4183 REX GOLIATH MERLOT 2 /210 2 16 4.22646 67.62 143.84 750ML 106055 8.99 4185 REX GOLIATH PIVOT NOIR 2 /210 2 14 6.46478 90.51 125.86 750ML 106055 8.99 4186 REX GOLIATH SHIRAZ 2 /210 2 23 3.87670 89.16 206.77 750ML 106055 8.99 4187 REX GOLIATH PIVOT GRIGIO 2 /210 2 26 4.33042 112.59 233.74 750ML 106055 8.99 4500 RAVENS WOOD VD CHARDONNAY 2 /210 2 0 6.71796 .00 .00 750ML 106055 10.79 4502 RAVENS WOOD VD ZINFANDEL 2 /210 2 98 6.33298 620.63 1,057.42 750ML 101376 10.79 4503 RAVENS WOOD SONOMA CAB 2 /210 2 9 13.20000 118.80 210.51 750ML 106055 23.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4504 RAVENSWOOD VB CAB SAUV 2 /210 2 11 6.81988 75.02 118.69 750ML 101376 10.79 4520 CLINE PIVOT /CHARD 2 /210 2 0 .00000 .00 .00 750ML 107175 .00 4521 CLINE SYRAH 2 /210 2 0 .00000 .00 .00 750ML 107175 .00 4522 CLINE VIOGNIER 2 /210 2 0 .00000 .00 .00 750ML 107175 .00 4522 CLINE ZINFANDEL 2 /210 2 0 .00000 .00 .00 750ML 107175 .00 4524 WHITE TRUCK 2 /210 2 0 6.66667 .00 .00 750ML 107175 9.79 4525 RED TRUCK 2 /210 2 1 6.66667 6.67 9.79 750ML 107175 9.79 4638 THOMAS HALEY PIVOT NOIR 2 /210 2 0 10.00000 .00 .00 750ML 118353 14.99 4647 FOGARTY GE URTZTRAMINER 2 /210 2 1 11.84669 11.85 18.49 750ML 118353 18.49 4648 FOGARTY CHARDONNAY 2 /210 2 0 17.18000 .00 .00 750ML 118353 26.49 4649 FOGARTY SKYLINE RED 2 /210 2 0 11.84669 .00 .00 750ML 118353 18.49 4650 FOGARTY PIVOT NOIR 2 /210 2 2- 17.84500 35.69- 52.98 - 750ML 118353 26.49 4710 DELOACH CABERNET 2 /210 2 0 .00000 .00 .00 750ML 111074 .00 4711 DELOACH CHARD 2 /210 2 1- 7.66667 7.67- 10.69 - 750ML 111074 10.69 4712 DELOACH MERLOT 2 /210 2 0 .00000 .00 .00 750ML 111074 .00 4820 BONNY D BIG HOUSE RED 2 /210 2 1 6.95919 6.96 11.99 750ML 104682 11.99 4821 BONNY D BIG HOUSE MITE 2 /210 2 5 7.35239 36.76 59.95 750ML 104682 11.99 4822 BONNY DOONE RIESLING 2 /210 2 4 7.00000 28.00 43.96 750ML 118019 10.99 4823 CASTLE ROCK NAPA SAUV BL 2 /210 2 3 5.79857 17.40 28.17 750ML 118019 9.39 4824 CASTLE ROCK CHARD 2 /210 2 3 6.33340 19.00 28.17 750ML 118019 9.39 4825 CASTLE ROCK SYRAH 2 /210 2 10 7.52941 75.29 116.90 750ML 118019 11.69 4826 CASTLE ROCK PIVOT NOIR 2 /210 2 5 9.32949 46.65 72.95 750ML 118019 14.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF 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 Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4827 CASTLE ROCK CAB SAUV 2 /210 2 0 8.04766 .00 .00 750ML 118019 13.29 4829 BONNY DOONE CHENIN BLANC 2 /210 2 7 7.66667 53.67 83.93 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /210 2 17 7.33333 124.67 186.83 750ML 118019 10.99 4900 CAMELOT CAB SAUV 2 /210 2 0 5.40246 .00 .00 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /210 2 0 5.36006 .00 .00 750ML 106055 7.99 4903 CAMELOT PIVOT NOIR 2 /210 2 6 6.00000 36.00 53.94 750ML 101632 8.99 4906 EVOLUTION 2 /210 2 29 13.13209 380.83 579.71 750ML 106055 19.99 4912 BLACKSTONE CAB SAUV 2 /210 2 13 6.47777 84.21 142.87 750ML 106055 10.99 4913 BLACKSTONE CHARD 2 /210 2 4 6.54611 26.18 43.96 750ML 106055 10.99 4914 BLACKSTONE MERLOT 2 /210 2 53 6.20417 328.82 582.47 750ML 106055 10.99 4915 BLACKSTONE PIVOT NOIR 2 /210 2 12 7.57852 90.94 143.88 750ML 106055 11.99 4916 BLACKSTONE SAUV BLANC 2 /210 2 16 6.20006 99.20 175.84 750ML 106055 10.99 4917 BLACKSTONE SYRAH 2 /210 2 3 6.88837 20.67 33.87 750ML 106055 11.29 4918 BLACKSTONE ZINFANDEL 2 /210 2 0 7.66435 .00 .00 750ML 106055 10.99 4926 BLACKSTONE NAPA MERLOT 2 /210 2 0 12.60116 .00 .00 750ML 101376 18.99 4930 BLACKSTONE GEWURTZ 2 /210 2 17 6.08780 103.49 152.83 750ML 106055 8.99 4931 BLACKSTONE RIESLING 2 /210 2 5 6.89583 34.48 54.95 750ML 106055 10.99 4932 TWIN FIN PIVOT GRIGIO 2 /210 2 1 5.87411 5.87 8.99 750ML 106055 8.99 4933 TWIN FIN MERLOT 2 /210 2 7 5.49642 38.47 62.93 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /210 2 1- 5.96126 5.96- 8.99 - 750ML 106055 8.99 4935 PENASCAL RED 2 /210 2 0 4.70833 .00 .00 750ML 106055 9.99 4937 TWIN FIN CAB SAUVIGNON 2 /210 2 0 5.49732 .00 .00 750ML 106055 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0076 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4938 TWIN FIN PIVOT NOIR 2 /210 2 5 5.99416 29.97 44.95 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /210 2 31 8.32143 257.96 399.59 750ML 106055 12.89 4941 MARK WEST PIVOT NOIR 2 /210 2 27 6.84164 184.72 391.23 750ML 106055 14.49 4960 MAISON NIC CAB SAUV 2 /210 2 1- 5.48997 5.49- 8.19 - 750ML 106055 8.19 4979 FREY ORGANIC WHITE 2 /210 2 4 5.68590 22.74 29.16 750ML 106055 9.79 4982 FREY ORGANIC CAB 2 /210 2 0 8.68500 .00 .00 750ML 106055 12.99 4983 FREY ORGANIC CHARD 2 /210 2 1 8.57381 8.57 12.99 750ML 106055 12.99 4984 FREY ORGANIC RED 2 /210 2 2 5.75001 11.50 19.58 750ML 106055 9.79 4996 TOAD HOLLOW CHARDONNAY 2 /210 2 9 9.99791 89.98 143.91 750ML 106055 15.99 4997 TOAD HOLLOW ZINFANDEL 2 /210 2 4 9.91418 39.66 63.96 750ML 106055 15.99 4999 TOAD HOLLOW PIVOT NOIR 2 /210 2 2 14.19048 28.38 53.98 750ML 106055 26.99 7850 FOLIE MENAGE A TROIS WHT 2 /210 2 48 7.07438 339.57 527.52 750ML 101632 10.99 7855 FOLIE A DEUX NAPA CAB S 2 /210 2 4 18.00000 72.00 107.96 750ML 101632 26.99 7858 FOLIE A DEUX ZINFANDEL AM 2 /210 2 5 11.11112 55.56 79.95 750ML 101632 15.99 7860 TRINCHERO NAPA PIVOT NOIR 2 /210 2 5 16.66662 83.33 124.95 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /210 2 3 10.00000 30.00 44.97 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /210 2 4 6.17639 24.71 39.96 750ML 101632 9.99 7867 MONTEVINA PIVOT GRIGIO 2 /210 2 4 6.67902 26.72 39.96 750ML 101632 9.99 7877 MONTEVINA T D O BARBERA 2 /210 2 9 12.00000 108.00 161.91 750ML 101632 17.99 7878 MONTEVINA T D O SANGIOVES 2 /210 2 11 12.00000 132.00 197.89 750ML 101632 17.99 7879 MONTEVINA T D O ZINFANDEL 2 /210 2 9 12.00000 108.00 161.91 750ML 101632 17.99 7883 MONTEVINA T D O PIVOT GR 2 /210 2 11 11.33333 124.67 175.89 750ML 101632 15.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0077 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8602 WILDHURST RES SAUV BLANC 2 /210 2 32 7.58333 242.67 367.68 750ML 102638 11.49 8603 SEVEN DEADLY ZINS 2 /210 2 9 11.89906 107.09 161.91 750ML 102638 17.99 8605 OVZ OLD VINE ZIN 2 /210 2 17 9.33333 158.67 237.83 750 ML 102638 13.99 8609 FLEUR VIN GRIS 2 /210 2 5 6.66667 33.33 49.95 750ML 102638 9.99 8650 WHITE WINTER RASP MEAD 2 /210 2 0 8.66667 .00 .00 750ML 122414 12.99 8651 WHITE WINTER SWEET MEAD 2 /210 2 0 9.08333 .00 .00 750ML 122414 13.99 8660 STEPHEN VIN CAB SAUV 2 /210 2 4 6.84750 27.39 39.96 750ML 121564 9.99 8662 STEPHEN VIN CRIMSON 2 /210 2 6 6.84750 41.09 59.94 750ML 121564 9.99 8663 STEPHEN VIN MERLOT 2 /210 2 7 6.84750 47.93 69.93 750ML 121564 9.99 3105 COLUMBIA GEWURTZ 2 /215 2 0 6.66336 .00 .00 750ML 101662 9.99 3106 COVEY RUN RIESLING 2 /215 2 2 6.18657 12.37 15.98 750ML 101376 7.99 3108 COLUMBIA REISLING 2 /215 2 11 6.99952 76.99 109.89 750ML 101662 9.99 3216 COVEY RUN L.H. RIESLING 2 /215 2 4 8.00000 32.00 39.96 750ML 101376 9.99 4085 DUCK POND PIVOT NOIR 2 /215 2 7 14.00000 98.00 139.93 750ML 106055 19.99 4161 DUCK POND CHARDONNAY 2 /215 2 8 7.00000 56.00 82.32 750ML 106055 10.29 4905 VALLEY MOON CABERNET 2 /215 2 2 10.00000 20.00 48.98 750ML 106055 24.49 4909 VALLEY MOON PIVOT BLANC 2 /215 2 2 8.67744 17.35 25.98 750ML 106055 12.99 4911 VALLEY MOON ZINFANDEL 2 /215 2 4 11.33333 45.33 51.96 750ML 106055 12.99 1854 SUTTER HOME WHITE MERLOT 2 /216 2 14 2.77415 38.84 62.86 750ML 101632 4.49 1855 SUTTER HOME WHITE MERLOT 2 /216 2 15 5.22336 78.35 119.85 1.5LR 101632 7.99 1856 SUTTER HOME WHT ZIN 2 /216 2 69 2.64432 182.46 309.81 750ML 101632 4.49 1857 SUTTER HOME WHT ZIN 2 /216 2 71 4.54996 323.05 567.29 1.5LR 101632 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0078 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1859 SUTTER HOME MOSCATO 2 /216 2 14 3.99990 56.00 83.86 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /216 2 12 3.97270 47.67 71.88 750ML 101632 5.99 1861 SUTTER HOME MERLOT 2 /216 2 4 3.99816 15.99 23.96 750ML 101632 5.99 1862 SUTTER HOME SYRAH 2 /216 2 1 3.84353 3.84 5.99 750ML 101632 5.99 1863 SUTTER HOME CHENIN BLANC 2 /216 2 3 2.77424 8.32 13.47 750ML 101632 4.49 1864 SUTTER HOME SAUV BLANC 2 /216 2 5 2.76069 13.80 22.45 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /216 2 9 7.10231 63.92 95.31 1.5LR 101632 10.59 1874 SUTTER HOME CHARDONNAY 2 /216 2 7 3.97587 27.83 41.93 750ML 101632 5.99 1875 SUTTER HOME PIVOT GRIGIO 2 /216 2 5 3.91258 19.56 29.95 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /216 2 20 3.76760 75.35 119.80 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /216 2 6 4.00467 24.03 35.94 4 PAC 101632 5.99 1878 SUTTER HOME CAB SAUV 2 /216 2 7 4.02500 28.18 41.93 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /216 2 12 3.80924 45.71 71.88 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /216 2 3 3.86483 11.59 17.97 4 PAC 101632 5.99 1882 SUTTER HOME PIVOT GRIGIO 2 /216 2 8 7.39300 59.14 84.72 1.5LR 101632 10.59 1890 SUTTER HOME PIVOT NOIR 2 /216 2 5 4.58322 22.92 29.95 750ML 101632 5.99 1891 SUTTER HOME PIVOT GRIGIO 2 /216 2 9 4.00541 36.05 53.91 4 PAC 101632 5.99 1895 SUTTER HOME WH CAB SAUV 2 /216 2 5 2.77222 13.86 22.45 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /216 2 5 5.36203 26.81 39.95 1.5LR 101632 7.99 1898 SUTTER HOME CAB SAUV 2 /216 2 2 7.14267 14.29 21.18 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /216 2 6 7.02850 42.17 59.94 1.5LR 101632 9.99 1941 SUTTER HOME MOSCATO 2 /216 2 9 7.12304 64.11 95.31 1.5LR 101632 10.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0079 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2032 TURNING LEAF PIVOT NOIR 2 /216 2 5 8.54499 42.72 64.95 1.5LR 101376 12.99 2334 BAREFOOT CELLARS SHIRAZ 2 /216 2 3 7.00795 21.02 22.67 1.5LT 101376 10.89 2251 BAREFOOT CELLARS PIVOT GR 2 /216 2 8 3.96849 21.75 47.92 750ML 101376 5.99 2252 BAREFOOT CELLARS PIVOT GR 2 /216 2 6 7.12851 42.77 65.34 1.5LR 101376 10.89 2525 BAREFOOT CELLARS CAB SAUV 2 /216 2 19 3.99700 75.94 113.81 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /216 2 14 3.99335 55.91 83.86 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /216 2 10 3.92893 39.29 59.90 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /216 2 8 3.96156 31.69 47.92 750ML 101376 5.99 2529 BAREFOOT CELLARS SHIRAZ 2 /216 2 9 3.98904 35.90 53.91 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /216 2 1 3.99675 4.00 5.99 750ML 101376 5.99 2531 BAREFOOT CELLARS WH ZIN 2 /216 2 3 1.16783 3.50 15.87 750ML 101376 5.29 2545 BAREFOOT CELLARS CAB SAUV 2 /216 2 12 7.30657 87.68 130.68 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /216 2 24 7.19911 172.78 261.36 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /216 2 12 7.22817 86.74 130.68 1.5ML 101376 10.89 2553 BAREFOOT CELLARS SAUV BLA 2 /216 2 9 7.33011 65.97 98.01 1.5LR 101376 10.89 2554 BAREFOOT CELLARS WH ZIN 2 /216 2 5 6.12310 30.62 43.45 1.5LR 101376 8.69 2960 TURNING LEAF MERLOT 2 /216 2 4 8.65080 34.60 51.96 1.5LR 101376 12.99 2971 TURNING LEAF CAB SAUV 2 /216 2 5 8.84559 44.23 64.95 1.5LR 101376 12.99 2976 TURNING LEAF CHARDONNAY 2 /216 2 19 5.14832 97.82 151.81 750ML 101376 7.99 2977 TURNING LEAF SAUV BLANC 2 /216 2 4 4.27056 17.08 31.96 750ML 101376 7.99 2979 TURNING LEAF CHARDONNAY 2 /216 2 4 8.11959 32.48 51.96 1.5LR 101376 12.99 2980 TURNING LEAF PINOT NOIR 2 /216 2 8 4.40412 35.23 63.92 750ML 101376 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0080 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2981 TURNING LEAF WHITE ZIN 2 /216 2 12 2.45690 29.48 71.88 750ML 101376 5.99 2982 TURNING LEAF CAB SAUV 2 /216 2 13 4.88116 63.46 103.87 750ML 101376 7.99 2987 TURNING LEAF MERLOT 2 /216 2 14 4.41431 61.80 111.86 750ML 101376 7.99 2991 TURNING LEAF RIESLING 2 /216 2 5 4.12206 20.66 39.95 750ML 101376 7.99 2992 TURNING LEAF PIVOT GRIGIO 2 /216 2 11 4.60828 50.69 87.89 750ML 101376 7.99 3013 TURNING LEAF WHITE ZIN 2 /216 2 6 6.79261 40.76 59.94 1.5LR 101376 9.99 1751 COL CREST ESTATE MERLOT 2 /220 2 11 6.93537 76.29 115.39 750ML 104682 10.49 1752 COL CREST TV SEM /CHARD 2 /220 2 16 4.42828 70.85 111.84 750ML 104682 6.99 1753 COL CREST TV MERLOT 2 /220 2 47 4.18926 196.90 328.53 750ML 104682 6.99 1754 COL CREST TV MERLOT /CAB 2 /220 2 18 4.08594 73.55 125.82 750ML 104682 6.99 1774 COL CREST TV CAB SAUV 2 /220 2 98 4.11179 402.96 685.02 750ML 104682 6.99 1780 COL CREST TV CHARDONNAY 2 /220 2 42 4.41318 185.35 293.58 750ML 104682 6.99 1781 COL CREST ESTATE CAB SAUV 2 /220 2 6 6.93750 41.63 62.94 750ML 104682 10.49 1782 COL CREST TV GEWURTZ 2 /220 2 98 4.12781 404.53 685.02 750ML 104682 6.99 1783 COL CREST TV JO REESLING 2 /220 2 28 4.63673 129.83 195.72 750ML 104682 6.99 1791 COL CREST TV SHIRAZ 2 /220 2 13 4.49821 58.48 90.87 750ML 104682 6.99 1842 SNOQUALMIE SAUV BLANC 2 /220 2 2 4.67917 9.36 15.98 750ML 104682 7.99 1942 RED DIAMOND SHIRAZ 2 /220 2 4 6.28594 25.14 43.96 750ML 104682 10.99 2192 ST MICHELLE GEWURTZ 2 /220 2 11 6.93224 76.25 115.39 750ML 104682 10.49 2193 ST MICHELLE MERLOT 2 /220 2 1 11.55499 11.55 16.99 750ML 104682 16.99 2194 ST MICHELLE CHARDONNAY 2 /220 2 10 8.30830 83.08 119.90 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /220 2 5 6.93250 34.66 49.95 750ML 104682 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0081 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2196 ST MICHELLE CAB SAUV 2 /220 2 1 11.75151 11.75 16.99 750ML 104682 16.99 3115 BRIDGEVIEW MERLOT 2 /220 2 5 5.70461 28.52 49.95 750ML 101376 9.99 3124 BRIDGEVIEW BLUE MOON RIES 2 /220 2 0 6.19988 .00 .00 750ML 101376 7.89 3430 WASH HILLS GEWUR�T 2 /220 2 0 5.25925 .00 .00 750ML 106615 7.19 3432 WASH HILLS L.H.RIESLING 2 /220 2 0 6.76922 .00 .00 750ML 106615 10.79 4074 HOGUE MERLOT 2 /220 2 9 5.61775 50.56 80.91 750ML 106055 8.99 4075 HOGUE HARVEST RED 2 /220 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4076 HOGUE HARVEST WRITE 2 /220 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4077 HOGUE FUME BLANC 2 /220 2 17 5.84999 99.45 135.83 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /220 2 10 6.49743 64.97 99.90 750ML 106055 9.99 4079 HOGUE CAB /MERLOT 2 /220 2 13 5.40009 70.20 103.87 750ML 106055 7.99 4080 HOGUE CHARDONNAY 2 /220 2 19 5.66976 107.73 170.81 750ML 106055 8.99 4081 HOGUE L.H.REISLING 2 /220 2 10 5.80081 58.01 99.90 750ML 106055 9.99 4082 HOGUE CHENIN BLANC 2 /220 2 6 5.43848 32.63 47.94 750ML 106055 7.99 4083 HOGUE REESLING 2 /220 2 27 6.00712 162.19 215.73 750ML 106055 7.99 4084 HOGUE SYRAH 2 /220 2 6 5.55203 33.31 53.94 750ML 106055 8.99 4102 HOGUE PIVOT GRIGIO 2 /220 2 14 5.52083 77.29 139.86 750ML 106055 9.99 4121 HOGUE CABERNET 2 /220 2 3 5.09667 15.29 23.97 750ML 106055 7.99 2280 WINEHAVEN SW HONEY 2 /225 2 0 7.25000 .00 .00 750ML 101644 10.99 2281 WINEHAVEN RASPBERRY 2 /225 2 10 10.00000 100.00 149.90 750ML 101644 14.99 2282 WINEHAVEN RIESLING 2 /225 2 11 9.25000 101.75 153.89 750ML 101644 13.99 2410 CAPRI MADEIRA 2 /225 2 5 3.60000 18.00 26.45 750ML 101662 5.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0082 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4014 CHEAP WHITE WINE 2 /225 2 2 3.91665 7.83 11.98 750ML 101644 5.99 4015 CHEAP RED WINE 2 /225 2 1 3.91667 3.92 5.99 750ML 101644 5.99 8670 CARLOS CREEK RIESLING 2 /225 2 11 10.00000 110.00 164.89 750ML 122716 14.99 8671 CARLOS CREEK CHARDONNAY 2 /225 2 9 10.00000 90.00 124.91 750ML 122716 14.99 8672 CARLOS CREEK APPLE STRAW 2 /225 2 14 10.00000 140.00 209.86 750ML 122716 14.99 8674 CARLOS CREEK MALBEC 2 /225 2 4 10.00000 40.00 59.96 750ML 122716 14.99 8675 CARLOS CREEK ZINFANDEL 2 /225 2 11 10.00000 110.00 164.89 750ML 122716 14.99 1749 YAGO SANGRIA 2 /230 2 10 4.02069 40.21 59.90 750ML 104682 5.99 1750 YAGO SANGRIA 2 /230 2 4 7.37500 29.50 43.96 1.5LR 104682 10.99 1945 MANISCHEWITZ CONCORD 2 /230 2 18 3.96538 71.38 107.82 750ML 101632 5.99 1946 MANISCHEWITZ CONCORD 2 /230 2 23 6.07420 139.71 229.77 1.5LR 101632 9.99 1947 MANISCHEWITZ BLACKBERRY 2 /230 2 15 3.96933 59.54 89.85 750ML 101632 5.99 1948 MANISCHEWITZ BLACKBERRY 2 /230 2 9 6.22392 56.02 89.91 1.5LR 101632 9.99 1949 MANISCHEWITZ CHERRY 2 /230 2 4 4.11315 16.45 23.96 750ML 101632 5.99 1950 MANISCHEWITZ CHERRY 2 /230 2 0 6.89167 .00 .00 1.5LR 101632 9.99 1953 MANISCHEWITZ CR WT CON 2 /230 2 2 4.09937 8.20 11.98 750ML 101632 5.99 2200 ARBOR MIST PIVOT GRIGIO 2 /230 2 6 3.45806 20.75 29.94 4 PAC 101632 4.99 2201 ARBOR MIST EXOTIC WH ZIN 2 /230 2 8 3.43022 27.44 39.92 4 PAC 101632 4.99 2203 ARBOR MIST MB PIVOT N 2 /230 2 23 3.17637 73.06 103.27 750ML 101632 4.49 2205 ARBOR MIST STRAW WH ZIN 2 /230 2 14 3.06927 42.97 69.86 4 PAC 101632 4.99 2234 ARBOR MIST MIXED BERRY PN 2 /230 2 8 5.23029 41.84 55.92 1.5LR 101632 6.99 2236 ARBOR MIST STRAW WHT ZIN 2 /230 2 14 3.14822 44.08 62.86 750ML 101632 4.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0083 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2237 ARBOR MIST EXOTIC W ZIN 2 /230 2 0 3.14145 .00 .00 750ML 101632 4.49 2239 ARBOR MIST GRAN /W MERLOT 2 /230 2 16 3.13048 50.09 71.84 750ML 101632 4.49 2240 ARBOR MIST STRAW WHT ZIN 2 /230 2 16 5.16508 82.64 111.84 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /230 2 31 5.26671 163.27 216.69 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /230 2 0 5.36080 .00 .00 1.5LR 101632 6.99 2243 ARBOR MIST SANGRIA ZIN 2 /230 2 11 3.13438 34.48 49.39 750ML 101632 4.49 2244 ARBOR MIST SANGRIA ZIN 2 /230 2 17 5.54816 94.32 118.83 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /230 2 3 3.11505 9.35 13.47 750ML 101632 4.49 2246 ARBOR MIST TROP CHARD 2 /230 2 1- 5.27838 5.28- 6.99 - 1.5LR 101632 6.99 2247 ARBOR MIST GRAN /W MERLOT 2 /230 2 5 5.22829 26.14 34.95 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /230 2 16 3.22128 51.54 71.84 750ML 101632 4.49 2249 ARBOR MIST BB MERLOT 2 /230 2 38 5.22712 198.63 265.62 1.5LR 101632 6.99 2257 ARBOR MIST PINOT GRIGIO 2 /230 2 8 3.06014 24.48 35.92 750ML 101632 4.49 2259 ARBOR MIST PINOT GRIGIO 2 /230 2 12 5.28282 63.39 83.88 1.5LR 101632 6.99 2261 ARBOR MIST MERRY BERRY 2 /230 2 9 2.96721 26.70 40.41 750ML 101632 4.49 2263 ARBOR MIST MELON WH ZIN 2 /230 2 11 3.07166 33.79 49.39 750ML 101632 4.49 2264 ARBOR MIST MELON WH ZIN 2 /230 2 0 5.39593 .00 .00 1.5LR 101632 6.99 2265 ARBOR MIST BB MERLOT 2 /230 2 37 1.18147 43.71 92.13 375ML 101632 2.49 2266 ARBOR MIST EXOTIC W ZIN 2 /230 2 21 1.41313 29.68 52.29 375ML 101632 2.49 2267 ARBOR MIST PEACH CHARD 2 /230 2 1 1.29301 1.29 2.49 375ML 101632 2.49 2268 ARBOR MIST STRAW WHT ZIN 2 /230 2 12 1.21050 14.53 29.88 375ML 101632 2.49 2704 BOONES MANGO GROVE 2 /230 2 14 1.45475 20.37 37.66 750ML 101376 2.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0084 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2709 BOONES STRAWBERRY HILL 2 /230 2 17 1.43524 24.40 45.73 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /230 2 11 1.45452 16.00 29.59 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /230 2 8 1.48269 11.86 21.52 750ML 101376 2.69 2724 BOONES APPLE BLOSSOM 2 /230 2 12 1.52477 18.42 22.28 750ML 101376 2.69 2725 BOONES WATERMELON 2 /230 2 11 1.44959 15.95 29.59 750ML 101376 2.69 2753 BOONES SANGRIA 2 /230 2 31 1.47717 45.79 83.39 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /230 2 18 1.54292 27.77 48.42 750ML 101376 2.69 2761 BOONES SNOWCREEK BERRY 2 /230 2 6 1.43120 8.59 16.14 750ML 101376 2.69 2771 BOONES BLUE HAWAIIAN 2 /230 2 14 1.48317 20.76 37.66 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /230 2 8 1.56443 12.52 21.52 750ML 101376 2.69 2775 BOONES STRAW DAIQ 2 /230 2 27 1.46311 39.50 72.63 750ML 101376 2.69 2800 M DAVID CONCORD 2 /230 2 10 2.80000 28.00 44.90 750ML 104682 4.49 2801 M DAVID CONCORD 2 /230 2 11 4.90000 53.90 82.39 1.5LR 104682 7.49 2802 M DAVID CONCORD 2 /230 2 2 9.15643 18.31 27.98 3 LTR 104682 13.99 2803 M DAVID BLACKBERRY 2 /230 2 11 3.05291 33.58 49.39 750ML 104682 4.49 2804 M DAVID BLACKBERRY 2 /230 2 4 4.91750 19.67 29.96 1.5LR 104682 7.49 2806 M DAVID 20/20 STRAW CR 2 /230 2 3 2.18750 6.56 10.47 750ML 104682 3.49 2808 M DAVID 20/20 RED 2 /230 2 21 2.18750 45.94 73.29 750ML 104682 3.49 2809 M DAVID 20/20 RED 2 /230 2 12 4.23333 50.80 77.88 1.5LR 104682 6.49 2810 M DAVID 20/20 RED 2 /230 2 19 1.20832 22.96 47.31 375ML 104682 2.49 2811 M DAVID 20/20 BANANA RED 2 /230 2 10 2.18750 21.88 34.90 750ML 104682 3.49 2812 M DAVID 20/20 PEACHES /CR 2 /230 2 10 2.18750 21.88 34.90 750ML 104682 3.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0085 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2813 M DAVID 20/20 ORANGE JUBI 2 /230 2 14 2.18750 30.63 48.86 750ML 104682 3.49 2814 M DAVID 20/20 KIWI LEMON 2 /230 2 4 2.18750 8.75 13.96 750ML 104682 3.49 2844 M DAVID 20/20 PURPLE RAIN 2 /230 2 9 2.18750 19.69 31.41 750ML 104682 3.49 2907 WILD VINES STRAW /WHT ZIN 2 /230 2 0 2.66541 .00 .00 750ML 101376 3.99 2908 WILD VINES B/B MERLOT 2 /230 2 0 2.71250 .00 .00 750ML 101376 3.99 2909 WILD VINES B/B MERLOT 2 /230 2 5 4.59431 22.97 34.95 1.5LR 101376 6.99 2910 WILD VINES TROPICAL BLEND 2 /230 2 4 4.71348 18.85 27.96 1.5LR 101376 6.99 2912 WILD VINES STRAW /WHT ZIN 2 /230 2 6 4.53855 27.23 41.94 1.5LR 101376 6.99 2913 WILD VINES TROPICAL BLEND 2 /230 2 0 2.75833 .00 .00 750ML 101376 3.99 2914 WILD VINES RASP /ZIN 2 /230 2 0 2.66556 .00 .00 750ML 101376 3.99 2921 WILD VINES SUNSHINE FRUT 2 /230 2 12- 2.74013 32.88- 47.88 - 750ML 101376 3.99 2922 WILD VINES SUNSHINE FRUT 2 /230 2 15 4.67107 70.07 104.85 1.5LR 101376 6.99 2923 WILD VINES ORCHARD FRUTE 2 /230 2 8 2.62034 20.96 31.92 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /230 2 3- 4.66886 14.01- 20.97 - 1.5LR 101376 6.99 2940 WILD VINES PASSION BLEND 2 /230 2 0 2.71573 .00 .00 750ML 101376 3.99 2941 WILD VINES PASSION BLEND 2 /230 2 13 4.55724 59.24 90.87 1.5LR 101376 6.99 1812 RICHARDS WILD IRISH ROSE 2 /235 2 13 2.33333 30.33 51.87 750ML 101632 3.99 1813 RICHARDS WILD IRISH ROSE 2 /235 2 9 1.20833 10.87 22.41 375ML 101632 2.49 1814 RICHARDS WILD IRISH ROSE 2 /235 2 6 4.66666 28.00 41.94 1.5LR 101632 6.99 1881 INGLENOOK CHABLIS 2 /235 2 0 3.91291 .00 .00 1.5LR 101632 6.49 1883 INGLENOOK CHABLIS 2 /235 2 2 2.61399 5.23 7.98 750ML 101632 3.99 1884 INGLENOOK RHINE 2 /235 2 0 3.90739 .00 .00 1.5LR 101632 6.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0086 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1887 INGLENOOK VIN ROSE 2 /235 2 2 4.32500 8.65 12.98 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /235 2 1 6.90000 6.90 9.99 3 LTR 101632 9.99 1902 INGLENOOK CLASSIC BURG 2 /235 2 0 4.37388 .00 .00 1.5LR 101632 6.99 1903 INGLENOOK SHIRAZ 2 /235 2 0 4.65833 .00 .00 1.5LR 101632 6.99 1904 INGLENOOK MERLOT /ZIN 2 /235 2 3 4.57214 13.72 20.97 1.5LR 101632 6.99 1910 INGLENOOK BLUSH 2 /235 2 4 4.32085 17.28 25.96 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /235 2 0 4.65833 .00 .00 1.5LR 101632 6.99 1912 INGLENOOK WHT ZINFANDEL 2 /235 2 9 3.85322 34.68 62.91 1.5LR 101632 6.99 1913 INGLENOOK WHT ZINFANDEL 2 /235 2 5 2.66667 13.33 19.95 750ML 101632 3.99 1916 INGLENOOK CHARDONNAY 2 /235 2 4 4.65833 18.63 27.96 1.5LR 101632 6.99 1918 INGLENOOK CABERNET SAUV 2 /235 2 6 4.64736 27.88 41.94 1.5LR 101632 6.99 1968 INGLENOOK WHT ZINFANDEL 2 /235 2 5 7.99939 40.00 54.95 3 LTR 101632 10.99 2000 INGLENOOK CAB /MERLOT 2 /235 2 4 4.63219 18.53 27.96 1.5LR 101632 6.99 2001 INGLENOOK CHARD /P GRIGIO 2 /235 2 0 4.65833 .00 .00 1.5LR 101632 6.99 2005 INGLENOOK CHIANTI 2 /235 2 4 4.65833 18.63 27.96 1.5LR 101632 6.99 2006 INGLENOOK CHENIN BLANC 2 /235 2 4 4.65833 18.63 27.96 1.5LR 101632 6.99 2102 MEIERS WALLEYE WHITE 2 /235 2 8 5.98667 47.89 71.92 750ML 104682 8.99 2116 MEIERS PINK CATAWBA 2 /235 2 15 6.65000 99.75 164.85 1.5LR 104682 10.99 2153 CHATEAU LASALLE BLANC 2 /235 2 19 3.00000 57.00 85.31 750ML 101662 4.49 2154 CHATEAU LASALLE BLANC 2 /235 2 11 5.66667 62.33 93.39 1.5LR 101662 8.49 2209 P M ROSE CARAF 2 /235 2 8 4.13333 33.07 51.92 1.5LR 101632 6.49 2212 P M WHT ZINFANDEL CARAF 2 /235 2 4 4.83333 19.33 29.96 1.5LR 101632 7.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0087 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2233 P M WHT ZINFANDEL CARAF 2 /235 2 13 3.44167 44.74 64.87 1.OLR 101632 4.99 2601 ALMADEN CHABLIS 2 /235 2 5 3.99978 20.00 29.95 1.5LR 101632 5.99 2604 ALMADEN RHINE 2 /235 2 5 4.00000 20.00 29.95 1.5LR 101632 5.99 2608 ALMADEN MOUNTAIN ROSE 2 /235 2 9 4.00000 36.00 53.91 1.5LR 101632 5.99 2612 ALMADEN BURGUNDY 2 /235 2 5 4.66665 23.33 34.95 1.5LR 101632 6.99 2630 ALMADEN BLUSH CHABLIS 2 /235 2 0 3.99996 .00 .00 1.5LR 101632 5.99 2633 ALMADEN WHT ZINFANDEL 2 /235 2 5 4.66667 23.33 34.95 1.5LR 101632 6.99 2636 ALMADEN CHARDONNAY 2 /235 2 0 4.25326 .00 .00 1.5LR 101632 6.99 2665 ALMADEN WHT ZINFANDEL 2 /235 2 6 8.66250 51.98 77.94 3 LTR 101632 12.99 2672 ALMADEN MOUNTAIN ROSE 2 /235 2 4 6.66250 26.65 39.96 3 LTR 101632 9.99 2729 GALLO L/C RED ROSE 2 /235 2 12 3.97103 47.65 71.88 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /235 2 6 6.44867 38.69 59.94 3 LTR 101376 9.99 2731 GALLO L/C WHT ZINFANDEL 2 /235 2 11 3.98158 43.80 65.89 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /235 2 4 7.16747 28.67 39.96 3 LTR 101376 9.99 2733 GALLO L/C WHT ZINFANDEL 2 /235 2 5 7.30135 36.51 49.95 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /235 2 10 4.64489 46.45 59.90 1.5LR 101376 5.99 2737 GALLO L/C CAB SAUV 2 /235 2 6 4.53549 27.21 35.94 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /235 2 5 3.84564 19.23 29.95 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /235 2 3 6.32832 18.98 29.97 3 LTR 101376 9.99 2741 GALLO L/C BURGUNDY 2 /235 2 3 3.93999 11.82 17.97 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /235 2 3 6.40525 19.22 29.97 3 LTR 101376 9.99 2743 GALLO L/C SANGRIA 2 /235 2 2 3.91799 7.84 11.98 1.5LR 101376 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0088 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2744 GALLO L/C CHABLIS BLANC 2 /235 2 9 4.00000 36.00 53.91 1.5LR 101376 5.99 2745 GALLO L/C CHABLIS BLANC 2 /235 2 6 6.35901 38.15 59.94 3 LTR 101376 9.99 2748 GALLO L/C MERLOT 2 /235 2 5 4.62764 23.14 29.95 1.5LR 101376 5.99 2750 THUNDERBIRD 2 /235 2 23 3.00000 69.00 103.27 750ML 101376 4.49 2751 NIGHT TRAIN 2 /235 2 8 3.00000 24.00 25.92 750ML 101376 4.49 2759 GALLO L/C BLUSH CHABLIS 2 /235 2 7 3.92164 27.45 41.93 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /235 2 5 6.61617 33.08 49.95 3 LTR 101376 9.99 2917 C ROSSI CHIANTI 2 /235 2 5 6.86117 34.31 54.95 4 LTR 101376 10.99 2920 C ROSSI RHINE 2 /235 2 3 4.00002 12.00 17.97 1.5LR 101376 5.99 2927 C ROSSI PAISANO 2 /235 2 6 4.00001 24.00 35.94 1.5LR 101376 5.99 2930 C ROSSI CHABLIS 2 /235 2 8 6.86459 54.92 87.92 4 LTR 101376 10.99 2932 C ROSSI RHINE 2 /235 2 21 6.94402 145.82 230.79 4 LTR 101376 10.99 2934 C ROSSI WHT GRENACHE 2 /235 2 4 7.23490 28.94 43.96 4 LTR 101376 10.99 2936 C ROSSI VIN ROSE 2 /235 2 8 7.08531 56.68 87.92 4 LTR 101376 10.99 2937 C ROSSI BURGUNDY 2 /235 2 5 4.00000 20.00 29.95 1.5LR 101376 5.99 2938 C ROSSI BURGUNDY 2 /235 2 7 7.31772 51.22 76.93 4 LTR 101376 10.99 2942 C ROSSI PAISANO 2 /235 2 3 7.21111 21.63 32.97 4 LTR 101376 10.99 2943 C ROSSI SANGRIA 2 /235 2 9 4.00000 36.00 53.91 1.5LR 101376 5.99 2944 C ROSSI SANGRIA 2 /235 2 15 6.64038 99.61 164.85 4 LTR 101376 10.99 2945 C ROSSI BLUSH 2 /235 2 5 7.21727 36.09 54.95 4 LTR 101376 10.99 2959 C ROSSI WT ZINFANDEL 2 /235 2 2 7.54985 15.10 23.98 4 LTR 101376 11.99 1787 CINZANO BIANCO 2 /240 2 13 6.24167 81.14 116.87 750ML 104682 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0089 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1788 CINZANO SWEET VERMOUTH 2 /240 2 1 6.24145 6.24 8.29 750ML 104682 8.29 2180 MART /ROSS SWEET VERMOUTH 2 /240 2 11 6.65561 73.21 109.89 750ML 104682 9.99 2181 MART /ROSS SWEET VERMOUTH 2 /240 2 2 3.97654 7.95 10.98 375ML 104682 5.49 2182 MART /ROSS DRY VERMOUTH 2 /240 2 15 6.62584 99.54 149.85 750ML 104682 9.99 2182 MART /ROSS DRY VERMOUTH 2 /240 2 24 3.96954 95.27 143.76 375ML 104682 5.99 2250 VERSASI VERMOUTH DRY 2 /240 2 8 2.69006 21.52 35.92 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /240 2 0 2.74255 .00 .00 750ML 101632 4.49 2369 DUBONNET RED 2 /240 2 16 7.86283 125.81 191.84 750ML 101662 11.99 2415 STOCK VERMOUTH SWEET 2 /240 2 4 4.66426 18.66 26.36 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /240 2 7 4.66619 32.66 46.13 750ML 101662 6.59 2706 GALLO VERMOUTH SWEET 2 /240 2 80 2.33873 187.10 319.20 750ML 101376 3.99 2707 GALLO VERMOUTH DRY 2 /240 2 19 2.43010 46.17 75.81 750ML 101376 3.99 3117 TRIBNNO SWEET VERMOUTH 2 /240 2 14 2.81250 39.38 53.06 750ML 104682 3.79 3118 TRIBNNO SWEET VERMOUTH 2 /240 2 8 1.88957 15.12 22.32 375ML 104682 2.79 3119 TRIBNNO DRY VERMOUTH 2 /240 2 11 2.81250 30.94 41.69 750ML 104682 3.79 3120 TRIBNNO DRY VERMOUTH 2 /240 2 20 1.88948 37.79 55.80 375ML 104682 2.79 1744 FLORIO MARSALA SWEET 2 /245 2 26 3.65384 95.00 181.74 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /245 2 19 3.66142 69.57 132.81 375ML 101644 6.99 1924 BENJAMIN TAWNY PORT 2 /245 2 3 7.58330 22.75 33.87 750ML 101662 11.29 2119 MEIERS 22 SHERRY 2 /245 2 6 7.98330 47.90 77.94 1.5LR 104682 12.99 2121 MEIERS 44 CREAM SHERRY 2 /245 2 0 9.24383 .00 .00 750ML 104682 12.99 2135 C EROS GOLDEN SHERRY 2 /245 2 12 3.48107 41.77 63.48 750ML 101662 5.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0090 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2136 C BROS TAWNY PORT 2 /245 2 12 3.50000 42.00 63.48 750ML 101662 5.29 2137 C BROS RUBY PORT 2 /245 2 1 3.49858 3.50 5.29 750ML 101662 5.29 2144 C BROS TAWNY PORT 2 /245 2 7 6.33333 44.33 65.03 1.5LR 101662 9.29 2145 C BROS DRY SHERRY 2 /245 2 2 3.49976 7.00 10.58 750ML 101662 5.29 2146 C BROS CREAM SHERRY 2 /245 2 25 3.49987 87.50 122.25 750ML 101662 5.29 2207 C BROS RUBY PORT 2 /245 2 7 6.33333 44.33 65.03 1.5LR 101662 9.29 2714 FAIRBANKS PORT 2 /245 2 7 3.99741 27.98 41.93 750ML 101376 5.99 2715 FAIRBANKS PORT 2 /245 2 0 7.33334 .00 .00 1.5LR 101376 10.99 2716 FAIRBANKS MITE PORT 2 /245 2 6 3.96240 23.77 35.94 750ML 101376 5.99 2717 FAIRBANKS MITE PORT 2 /245 2 8 7.31256 58.50 87.92 1.5LR 101376 10.99 2718 FAIRBANKS SHERRY 2 /245 2 7 3.98186 27.87 41.93 750ML 101376 5.99 2719 FAIRBANKS SHERRY 2 /245 2 6 7.33327 44.00 65.94 1.5LR 101376 10.99 2720 FAIRBANKS CREAM SHERRY 2 /245 2 12 3.99974 48.00 71.88 750ML 101376 5.99 2721 FAIRBANKS CREAM SHERRY 2 /245 2 3 7.33154 21.99 32.97 1.5LR 101376 10.99 2845 SHEFFIELD CREAM SHERRY 2 /245 2 1 8.00000 8.00 10.99 1.5LR 101376 10.99 3113 MATEUS ROSE 2 /245 2 2 4.58336 9.17 13.58 750ML 101644 6.79 4907 HARDYS TAWNY PORT 2 /245 2 3 10.33333 31.00 47.97 750ML 106055 15.99 7868 MONTEVINA TERRA ZIN PORT 2 /245 2 3 12.07143 36.21 53.97 750ML 101632 17.99 7873 RAMOS PINTO RUBY PORT 2 /245 2 2 9.25000 18.50 29.98 750 ML 101632 14.99 7874 RAMOS PINTO TAWNY PORT 2 /245 2 8 9.07692 72.62 119.92 750 ML 101632 14.99 7875 RAMOS PINTO LEV PORTO 2 /245 2 8 14.44444 115.56 183.92 750 ML 101632 22.99 7876 RAMOS PINTO 10 YEAR PORTO 2 /245 2 4 25.33333 101.33 151.96 750 ML 101632 37.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0091 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7884 RAMOS PINTO RESERVA COL 2 /245 2 4 10.66667 42.67 87.96 750 ML 101632 21.99 1971 SEBEKA CAB /PINOTAGE 2 /250 2 3 4.75243 14.26 29.97 750ML 101376 9.99 1972 SEBEKA CHARDONNAY 2 /250 2 5 4.90000 24.50 49.95 750ML 101376 9.99 1973 SEBEKA SAUVIGNON BLANC 2 /250 2 1 4.90000 4.90 9.99 750ML 101376 9.99 1974 SEBEKA SHIRAZ 2 /250 2 23 4.77655 109.86 229.77 750ML 101376 9.99 1975 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 18 5.68571 102.34 179.82 750ML 101376 9.99 1998 OL GEEZER SHIRAZ 2 /250 2 8 4.66667 37.33 63.92 750ML 101662 7.99 2499 GOIYA MERLOT 2 /250 2 0 5.33333 .00 .00 750ML 101662 7.99 2502 GOIYA SHIRAZ 2 /250 2 0 5.33224 .00 .00 750ML 101662 7.99 2644 MAKULU ISWITHI PINOTAGE 2 /250 2 7 4.00000 28.00 41.93 750ML 101632 5.99 2645 MAKULU PINOTAGE ROSE 2 /250 2 23 4.00000 92.00 137.77 750ML 101632 5.99 2646 MAKULU SHIRAZ 2 /250 2 6 4.00000 24.00 35.94 750ML 101632 5.99 3450 MAANKLOOF CHENIN BLANC 2 /250 2 22 4.54818 100.06 140.58 750ML 118934 6.39 3451 MAANKLOOF PINOTAGE /SHIRAZ 2 /250 2 0 4.99112 .00 .00 750ML 118934 6.39 3453 MAANKLOOF BOUQUET BLANC 2 /250 2 13 4.72500 61.43 83.07 750ML 118934 6.39 4023 ROBERTSON L.H. GEWURTZ 2 /250 2 1 6.00000 6.00 8.99 750ML 101644 8.99 4025 ROBERTSON PINOTAGE 2 /250 2 9 6.00000 54.00 80.91 750ML 101644 8.99 4026 ROBERTSON CAB SAUV 2 /250 2 7 6.00000 42.00 62.93 750ML 101644 8.99 4420 AVONDALE PINOTAGE 2 /250 2 4 8.00000 32.00 39.96 750ML 121564 9.99 4421 AMIRA SYRAH 2 /250 2 0 6.75000 .00 .00 750ML 121564 9.99 1801 RED BELLY CHARDONNAY 2 /255 2 6 8.00000 48.00 71.94 750ML 101632 11.99 1920 GREG NORMAN CAB /MERLOT 2 /255 2 8 10.11076 80.89 127.92 750ML 101662 15.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0092 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1921 GREG NORMAN CHARD 2 /255 2 1 9.23999 9.24 13.99 750ML 101662 13.99 1922 GREG NORMAN SHIRAZ 2 /255 2 2 10.74434 21.49 31.98 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ /CAB 2 /255 2 11 5.85088 64.36 109.89 750ML 101662 9.99 1925 OPAL BLACK SHIRAZ 2 /255 2 56 5.70050 319.23 559.44 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /255 2 14 6.49621 90.95 139.86 750ML 101662 9.99 1927 OPAL BLACK CAB /MERLOT 2 /255 2 9 5.91739 53.26 89.91 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /255 2 21 5.74428 120.63 209.79 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ /CAB 2 /255 2 7 10.72313 75.06 111.93 750ML 101662 15.99 1955 GREG NORMAN RES SHIRAZ 2 /255 2 6 30.00000 180.00 275.94 750 ML 101662 45.99 1987 LAYER CAKE SHIRAZ 2 /255 2 51 10.83119 552.39 815.49 750ML 101662 15.99 2020 GREEN POINT CHARD 2 /255 2 4 13.27000 53.08 75.96 750ML 101376 18.99 2021 GREEN POINT SHIRAZ 2 /255 2 4 14.74000 58.96 87.96 750ML 101376 21.99 2162 JACOB'S CREEK CAB SAUV 2 /255 2 13 4.81127 62.55 129.87 750ML 104682 9.99 2163 JACOB'S CREEK CHARD 2 /255 2 29 4.06896 118.00 289.71 750ML 104682 9.99 2164 JACOB'S CREEK MERLOT 2 /255 2 95 4.01635 381.55 949.05 750ML 104682 9.99 2166 JACOB'S CREEK SHIRAZ /CAB 2 /255 2 140 3.99543 559.36 1,398.60 750ML 104682 9.99 2167 JACOB'S CREEK SHIRAZ 2 /255 2 14 4.38536 61.40 139.86 750ML 104682 9.99 2168 JACOB'S CREEK CAB /MERLOT 2 /255 2 22 3.99167 87.82 219.78 750ML 104682 9.99 2169 JACOB'S CREEK RIESLING 2 /255 2 61 3.99535 243.72 609.39 750ML 104682 9.99 2229 WOLF BLASS GOLD LBL RIESL 2 /255 2 6 12.00000 72.00 143.94 750ML 101662 23.99 2230 WOLF BLASS GOLD LBL CAB 2 /255 2 7 11.57831 81.05 167.93 750ML 101662 23.99 2252 WOLF BLASS SHIRAZ 2 /255 2 7 7.31680 51.22 76.93 750ML 101662 10.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0093 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2254 WOLF BLASS CHARD 2 /255 2 2 7.05625 14.11 21.98 750ML 101662 10.99 2255 WOLF BLASS SHIRAZ /CAB 2 /255 2 0 7.05222 .00 .00 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /255 2 1 12.82854 12.84 19.49 750 ML 101662 19.49 2270 WOLF BLASS MERLOT 2 /255 2 9 7.33333 66.00 98.91 750ML 101662 10.99 2217 LINDEMANS CHARDONNAY 2 /255 2 31 8.10319 251.20 402.69 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /255 2 13 8.04231 104.55 168.87 1.5LR 101632 12.99 2323 LINDEMANS RIESLING 2 /255 2 12 5.27346 63.28 95.88 750ML 101632 7.99 2324 LINDEMANS CHARDONNAY 2 /255 2 3 5.27686 15.83 23.97 750ML 101632 7.99 2325 LINDEMANS CAB SAUV 2 /255 2 4 5.33403 21.34 31.96 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /255 2 8 5.32835 42.63 63.92 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /255 2 6 5.29914 31.79 47.94 750ML 101632 7.99 2328 LINDEMANS PIVOT NOIR 2 /255 2 4 5.20406 20.82 31.96 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /255 2 24 7.93909 190.54 311.76 1.5LR 101632 12.99 2356 LINDEMANS SHIRAZ 2 /255 2 9 8.09919 72.89 116.91 1.5LR 101632 12.99 2375 PENFOLDS KOONUN CAB /MER 2 /255 2 17 6.67061 113.40 169.83 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /255 2 19 5.46048 103.75 189.81 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR /CAB 2 /255 2 9 7.03263 63.29 89.91 750ML 101632 9.99 2378 PENFOLDS RAWSON MERLOT 2 /255 2 4 5.33459 21.34 31.96 750ML 101632 7.99 2379 PENFOLDS RAWSON CAB SAUV 2 /255 2 5 5.34664 26.73 39.95 750ML 101632 7.99 2380 PENFOLDS RAWSON CHARD 2 /255 2 1 5.38603 5.39 7.99 750ML 101632 7.99 2386 PENFOLDS HIGH CAB SAUV 2 /255 2 7 9.33333 65.33 97.93 750ML 101632 13.99 2390 PENFOLDS HIGH SHIRAZ 2 /255 2 17 9.33383 158.68 237.83 750ML 101632 13.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0094 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2391 PENFOLDS HIGH CHARDONNAY 2 /255 2 11 8.00000 88.00 153.89 750ML 101632 13.99 2392 KIRRALA CHARDONNAY 2 /255 2 2 .00000 .00 27.98 750ML 101376 13.99 2394 LINDEMANS CAB SAUV 2 /255 2 1 4.55256 4.55 7.99 4 PAC 101632 7.99 2395 LINDEMANS CHARDONNAY 2 /255 2 3 4.66667 14.00 23.97 4 PAC 101632 7.99 2396 LINDEMANS MERLOT 2 /255 2 0 4.36459 .00 .00 4 PAC 101632 7.99 2397 LINDEMANS SHIRAZ 2 /255 2 1 4.66667 4.67 7.99 4 PAC 101632 7.99 2411 WOOF WOOF SHIRAZ 2 /255 2 13 7.21052 93.74 142.87 750ML 101662 10.99 2510 LITTLE PENGUIN CAR SAUV 2 /255 2 1 8.66667 8.67 13.39 1.5LR 101632 13.39 2511 LITTLE PENGUIN CHARDONNAY 2 /255 2 22 4.09524 90.10 153.78 750ML 101632 6.99 2512 LITTLE PENGUIN CHARDONNAY 2 /255 2 4 8.66667 34.67 53.56 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /255 2 13 4.11494 53.49 90.87 750ML 101632 6.99 2514 LITTLE PENGUIN MERLOT 2 /255 2 0 8.66667 .00 .00 1.5LR 101632 13.39 2515 LITTLE PENGUIN SHIRAZ 2 /255 2 10 4.05128 40.51 69.90 750ML 101632 6.99 2516 LITTLE PENGUIN SHIRAZ 2 /255 2 9 8.05128 72.46 120.51 1.5LR 101632 13.39 2780 BLACK SWAN CABERNET SAUV 2 /255 2 0 4.66140 .00 .00 750ML 101376 6.99 2781 BLACK SWAN CABERNET SAUV 2 /255 2 1 7.40259 7.40 11.99 1.5LR 101376 11.99 2782 BLACK SWAN CHARDONNAY 2 /255 2 24 3.95706 94.97 167.76 750ML 101376 6.99 2783 BLACK SWAN CHARDONNAY 2 /255 2 4 8.25105 33.00 47.96 1.5LR 101376 11.99 2784 BLACK SWAN MERLOT 2 /255 2 0 4.53804 .00 .00 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /255 2 5 7.49880 37.49 59.95 1.5LR 101376 11.99 2786 BLACK SWAN SHIRAZ 2 /255 2 6 4.82027 28.92 41.94 750ML 101376 6.99 2787 BLACK SWAN SHIRAZ 2 /255 2 5 8.05012 40.25 59.95 1.5LR 101376 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0095 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2807 BLACK SWAN SHIRAZ 2 /255 2 6 4.73025 28.38 41.94 4 PAC 101376 6.99 2865 BLACK SWAN SHIRAZ /MERLOT 2 /255 2 0 4.83333 .00 .00 750ML 101376 6.99 3005 ALICE WHITE CHARDONNAY 2 /255 2 6 3.81173 22.87 35.94 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /255 2 19 6.60377 125.47 208.81 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /255 2 11 4.04137 44.46 65.89 750ML 101376 5.99 3008 ALICE WRITE MERLOT 2 /255 2 13 6.12442 79.62 142.87 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /255 2 14 3.50199 49.03 83.86 750ML 101376 5.99 3010 ALICE WHITE SHIRAZ 2 /255 2 10 6.86796 68.68 109.90 1.5LR 101376 10.99 3012 ALICE WHITE CAB /SHIRAZ 2 /255 2 4 6.64329 26.57 43.96 1.5LR 101376 10.99 3014 ALICE WHITE LEXCIA 2 /255 2 29 6.45751 187.27 318.71 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /255 2 26 3.14259 81.71 155.74 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /255 2 9 3.68818 33.19 53.91 750ML 101376 5.99 3029 ALICE WHITE CAB SAUV 2 /255 2 12 6.39995 76.80 131.88 1.5LR 101376 10.99 3030 ALICE WHITE CAB SAUV 2 /255 2 0 4.53989 .00 .00 4 PAC 101376 6.49 3033 ALICE WHITE SHIRAZ 2 /255 2 2 4.19216 8.38 12.98 4 PAC 101376 6.49 3039 ALICE WHITE RIESLING 2 /255 2 8 6.88476 55.08 87.92 1.5LR 101376 10.99 3048 ALICE WHITE RED LEXCIA 2 /255 2 17 3.74495 63.66 101.83 750ML 101376 5.99 3049 ALICE WHITE RED LEXCIA 2 /255 2 5 6.47301 32.37 54.95 1.5LR 101376 10.99 3098 ALICE WHITE RIESLING 2 /255 2 4 3.50160 14.01 23.96 750ML 101376 5.99 3155 ALICE WHITE CAB /SHIRAZ 2 /255 2 0 3.99480 .00 .00 750ML 101376 5.99 3167 ROSEMOUNT CAB /MERLOT 2 /255 2 14 6.09400 85.32 125.86 750ML 101376 8.99 3180 ROSEMOUNT SEM -CHARD 2 /255 2 6 5.29324 31.76 47.94 750ML 101376 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0096 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3181 ROSEMOUNT TRAM -RIESL 2 /255 2 5 6.20000 31.00 44.95 750ML 101376 8.99 3182 ROSEMOUNT GREN /SHIRAZ 2 /255 2 6 6.85274 41.12 53.94 750ML 101376 8.99 3183 ROSEMOUNT SHIRAZ /CAB 2 /255 2 2 4.96818 9.94 15.98 750ML 101376 7.99 3184 ROSEMOUNT DIA CHARDONNAY 2 /255 2 10 6.04517 60.45 89.90 750ML 101376 8.99 3185 ROSEMOUNT DIA SHIRAZ 2 /255 2 6 5.68550 24.11 53.94 750ML 101376 8.99 3186 ROSEMOUNT DIA MERLOT 2 /255 2 14 6.17847 86.50 125.86 750ML 101376 8.99 3187 ROSEMOUNT DIA CAB SAUV 2 /255 2 21 6.06776 127.42 188.79 750ML 101376 8.99 3189 ROSEMOUNT DIA RIESLING 2 /255 2 5 6.76883 33.84 54.95 750ML 101376 10.99 3223 ROSEMOUNT SHIRAZ /CAB 2 /255 2 0 8.15814 .00 .00 1.5LR 101376 14.99 3275 ROSEMOUNT DIA SEMILLON 2 /255 2 7 5.97583 41.83 76.93 750ML 101376 10.99 3304 HILL OF GOLD CHARDONNAY 2 /255 2 4 9.31000 37.24 55.96 750ML 101376 13.99 3319 HOUGHTON CAB /SHIR /MERLOT 2 /255 2 1 9.85417 9.85 13.99 750ML 101376 13.99 3320 HOUGHTON CHARDONNAY 2 /255 2 1- 9.41667 9.42- 13.99 - 750ML 101376 13.99 3321 HOUGHTON SAUV BL /SEMILLON 2 /255 2 0 9.41667 .00 .00 750ML 101376 13.99 3322 HOUGHTON SHIRAZ 2 /255 2 3 9.41667 28.25 41.97 750ML 101376 13.99 3323 HOUGHTON VERDELLO CHARD 2 /255 2 10 9.41667 94.17 139.90 750ML 101376 13.99 3324 ROSEMOUNT DIA CHARDONNAY 2 /255 2 8 10.12010 80.96 103.92 1.5LR 101376 12.99 3325 ROSEMOUNT DIA SHIRAZ 2 /255 1 8 10.34168 82.73 119.92 1.5LR 101376 14.99 3445 ROSEMOUNT DIA PIVOT GRID 2 /255 2 8 6.20000 49.60 71.92 750ML 101376 8.99 3446 ROSEMOUNT DIA PIVOT NOIR 2 /255 2 9 6.20000 55.80 80.91 750ML 101376 8.99 4037 STONEHAVEN CHARD 2 /255 2 4 6.08068 24.32 39.96 1.5LR 101644 9.99 4038 STONEHAVEN SHIRAZ 2 /255 2 3 7.83333 23.50 29.97 1.5LR 101644 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0097 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4039 STONEHAVEN MERLOT 2 /255 2 5 6.07221 30.36 49.95 1.5LR 101644 9.99 4052 GOUNDREY SHIRAZ 2 /255 2 0 7.33333 .00 .00 750ML 106055 11.19 4092 STONEHAVEN CHARD 2 /255 2 17 3.76089 63.94 101.82 750ML 101644 5.99 4095 STONEHAVEN MERLOT 2 /255 2 10 4.35926 43.59 59.90 750ML 101644 5.99 4130 YELLOW TAIL CHARD 2 /255 2 23 4.54511 104.54 160.77 750ML 101154 6.99 4131 YELLOW TAIL CHARD 2 /255 2 8 8.62580 69.01 103.92 1.5LR 101154 12.99 4132 YELLOW TAIL SHIRAZ 2 /255 2 39 3.97881 155.17 272.61 750ML 101154 6.99 4133 YELLOW TAIL SHIRAZ 2 /255 2 26 8.42548 219.06 337.74 1.5LR 101154 12.99 4134 YELLOW TAIL MERLOT 2 /255 2 37 3.78781 140.15 258.63 750ML 101154 6.99 4135 YELLOW TAIL MERLOT 2 /255 2 3 8.57437 25.72 38.97 1.5LR 101154 12.99 4136 YELLOW TAIL CAB SAUV 2 /255 2 6 3.98589 23.92 41.94 750ML 101154 6.99 4137 YELLOW TAIL CAB SAUV 2 /255 2 16 8.45818 135.33 207.84 1.5LR 101154 12.99 4138 YELLOW TAIL ROSE 2 /255 2 10 4.61095 46.11 69.90 750ML 101154 6.99 4140 YELLOW TAIL PIVOT NOIR 2 /255 2 3 4.83338 14.50 20.97 750ML 101154 6.99 4141 YELLOW TAIL SHIRAZ /CAB 2 /255 2 12 4.56814 54.82 83.88 750ML 101154 6.99 4142 YELLOW TAIL SHIRAZ /CAB 2 /255 2 10 8.56521 85.65 129.90 1.5LR 101154 12.99 4143 YELLOW TAIL SHIRAZ /GREN 2 /255 2 7 8.55972 59.92 90.93 1.5LR 101154 12.99 4165 YELLOW TAIL WT SPARKLING 2 /255 2 59 5.68831 335.61 648.41 750ML 101154 10.99 4166 YELLOW TAIL SHIRAZ /GREN 2 /255 2 9 4.55837 41.03 62.91 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /255 2 6 3.98348 23.90 41.94 750ML 101154 6.99 4184 YELLOW TAIL PIVOT GRIGIO 2 /255 2 8 8.65500 69.24 103.92 1.5LR 101154 12.99 4188 YELLOW TAIL PIVOT GRIGIO 2 /255 2 2 4.83334 9.67 13.98 750ML 101154 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0098 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4207 YELLOW TAIL RIESLING 2 /255 2 7 8.65500 60.59 90.93 1.5LR 101154 12.99 4427 HEATH LIZARD FLAT CS /MER 2 /255 2 42 3.50000 147.00 377.58 750ML 121564 8.99 4428 HEATH LIZARD FLAT SHIRAZ 2 /255 2 24 3.50000 84.00 215.76 750ML 121564 8.99 4511 RAVENSWOOD VB SHIRAZ 2 /255 2 8 6.27083 50.17 86.32 750ML 101376 10.79 4624 THIRSTY LIZARD WH SHIRAZ 2 /255 2 2 5.35770 10.72 17.98 750ML 118353 8.99 4625 THIRSTY LIZARD CHARDONNAY 2 /255 2 3 5.31101 15.93 26.97 750ML 118353 8.99 4626 THIRSTY LIZARD SHIRAZ 2 /255 2 3 5.49686 16.49 26.97 750ML 118353 8.99 4910 LEASINGHAM SHIRAZ 2 /255 2 8 14.85714 118.86 175.92 750ML 106055 21.99 7800 McWILLIAMS CHARDONNAY 2 /255 2 2- 5.73529 11.47- 19.98 - 750ML 101376 9.99 7805 McWILLIAMS SHIRAZ 2 /255 2 36 6.24474 224.81 359.64 750ML 101376 9.99 7810 McWILLIAMS RIESLING 2 /255 2 12 5.32000 63.84 119.88 750ML 101376 9.99 7815 McWILLIAMS MERLOT 2 /255 2 12 5.94570 71.35 119.88 750ML 101376 9.99 7820 McWILLIAMS CAR SAUVIGNON 2 /255 2 13 5.32083 69.17 129.87 750ML 101376 9.99 7821 McWILLIAMS CAR COONAWARRA 2 /255 2 2 19.31000 38.62 59.98 750ML 101376 29.99 7863 PENFOLDS KOONUN CABERNET 2 /255 2 8 6.54717 52.38 79.92 750ML 101632 9.99 7866 PENFOLDS KOONUN SHIRAZ 2 /255 2 29 6.55741 190.16 289.71 750ML 101632 9.99 7869 PENFOLDS GRANGE SHIRAZ 2 /255 2 1 133.33000 133.33 199.99 750ML 101632 199.99 1988 SANTA BERNADITA CHARD 2 /260 2 0 4.50000 .00 .00 1.5 LT 101497 10.99 1989 SANTA BERNADITA CAB SAUV 2 /260 2 1 4.50000 4.50 10.99 1.5 LT 101497 10.99 1990 SANTA BERNADITA SAUV BL 2 /260 2 21 4.50000 94.50 230.79 1.5 LT 101497 10.99 1994 SANTA BERNADITA MERLOT 2 /260 2 0 4.50000 .00 .00 1.5 LT 101497 10.99 2014 DONA LORENA CAB SAUV 2 /260 2 5 7.00000 35.00 49.95 750ML 101497 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0099 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2015 DONA LORENA CAMENERE 2 /260 2 9 7.00000 63.00 89.91 750ML 101497 9.99 2016 DONA LORENA CHARD 2 /260 2 11 7.00000 77.00 109.89 750ML 101497 9.99 2017 DONA LORENA MERLOT 2 /260 2 9 7.00000 63.00 89.91 750ML 101497 9.99 2018 SANTA BERNADITA CHARD 2 /260 2 73 2.75000 200.75 583.27 750 ML 101497 7.99 2019 SANTA BERNADITA CARMENERE 2 /260 2 47 2.75000 129.25 375.53 750 ML 101497 7.99 2126 NORTON MALBEC 2 /260 2 7 6.83347 47.83 69.93 750ML 101662 9.99 2206 SANTA CAROLINA MER /CAR 2 /260 2 0 5.33333 .00 .00 1.5LR 101632 8.99 2615 CONQUISTA MALBEC 2 /260 2 89 4.28639 381.49 666.61 750ML 101632 7.49 2641 CONQUISTA RESERVE MALBEC 2 /260 2 2 10.65840 21.32 35.98 750ML 101632 17.99 2642 CONQUISTA TORRONTES 2 /260 2 17 4.81667 81.88 127.33 750ML 101632 7.49 3153 CASA LAJOYA CAB SAUV 2 /260 2 4 4.65706 18.63 27.96 750ML 101376 6.99 3154 CASA LAJOYA CHARDONNAY 2 /260 2 1 4.05819 4.06 6.99 750ML 101376 6.99 3172 CASA LAJOYA CARMENERE 2 /260 2 10 4.72729 47.27 69.90 750ML 101376 6.99 3214 CASTELO DI ABL CHIANTI 2 /260 2 0 11.42909 .00 .00 750ML 101662 15.69 3308 CASA LAJOYA CAB RESERVE 2 /260 2 0 7.83333 .00 .00 750ML 101376 13.99 3309 CASA LAJOYA CHARD RESERVE 2 /260 2 1 8.73356 8.73 13.99 750ML 101376 13.99 3468 TAMARI MALBEC 2 /260 2 10 8.61905 86.19 159.90 750 ML 101376 15.99 4007 CASILLERO DIABLO CAB 2 /260 2 2 5.91667 11.83 17.98 750ML 101644 8.99 4009 CASILLERO DIABLO MERLOT 2 /260 2 9 5.91667 53.25 80.91 750ML 101644 8.99 4027 CONCHA MERLOT 2 /260 2 13 3.86559 50.25 64.87 750ML 101644 4.99 4028 CONCHA MERLOT 2 /260 2 5 6.33367 31.67 44.95 1.5LR 101644 8.99 4030 CONCHA CAB /MERLOT 2 /260 2 5 3.25000 16.25 24.95 750ML 101644 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0100 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4031 CONCHA CAB /MERLOT 2 /260 2 4 6.33337 25.33 35.96 1.5LR 101644 8.99 4033 CONCHA CARMENERE CAB 2 /260 2 0 6.14954 .00 .00 1.5LR 101644 8.99 4042 WALNUT CREST MERLOT 2 /260 2 8 3.58333 28.67 39.92 750ML 101644 4.99 4044 WALNUT CREST CHARD 2 /260 2 3 3.56372 10.69 14.97 750ML 101644 4.99 4045 WALNUT CREST CAB SAUV 2 /260 2 4 3.58127 14.33 19.96 750ML 101644 4.99 4046 CONCHA SHIRAZ 2 /260 2 3 6.26193 18.79 26.97 1.5LR 101644 8.99 4050 CONCHA CHARDONNAY 2 /260 2 4 5.51332 22.05 35.56 1.5LR 101644 8.89 4057 WALNUT CREST SHIRAZ 2 /260 2 4 3.77632 15.11 19.96 750ML 101644 4.99 4058 WALNUT CREST SHIRAZ 2 /260 2 5 6.13286 30.66 44.95 1.5LR 101644 8.99 4097 WALNUT CREST CHARD 2 /260 2 3 5.89998 17.70 26.97 1.5LR 101644 8.99 4098 WALNUT CREST CAB SAUV 2 /260 2 3 6.16664 18.50 26.97 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /260 2 5 6.12941 30.65 44.95 1.5LR 101644 8.99 4118 XPLORADOR CAB SAUV 2 /260 2 1 3.92778 3.93 5.99 750ML 101644 5.99 1979 MITE HAVEN SAUV BLANC 2 /263 2 5 14.34597 71.73 109.95 750ML 101376 21.99 2643 OVERSTONE SAUV BLANC 2 /263 2 7 7.58333 53.08 80.43 750ML 101632 11.49 2655 OVERSTONE PIVOT NOIR 2 /263 2 12 10.00000 120.00 179.88 750ML 101632 14.99 3264 MONKEY BAY SAUV BLANC 2 /263 2 10 5.96802 59.68 99.90 750ML 101376 9.99 3301 MONKEY BAY CHARDONNAY 2 /263 2 0 5.74652 .00 .00 750ML 101376 9.99 4177 RED CLIFF SAUVIGNON BLANC 2 /263 2 7 7.15476 50.08 69.93 750ML 101644 9.99 4455 MATUA MARL PIVOT NOIR 2 /263 2 1 8.11594 8.12 12.49 750 ML 101662 12.49 4714 KEMBLEFIELD CHARD 2 /263 2 2 10.66666 21.33 31.98 750ML 118353 15.99 4715 KEMBLEFIELD SAUV BLANC 2 /263 2 5 9.06667 45.33 79.95 750ML 118353 15.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 0101 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1718 CASARSA CAB SAUV 2 /265 2 7 4.82500 33.78 48.93 1.5LR 104682 6.99 1719 CASARSA CHARDONNAY 2 /265 2 7 4.82421 33.77 48.93 1.5LR 104682 6.99 1720 CASARSA MERLOT 2 /265 2 6 4.82500 28.95 41.94 1.5LR 104682 6.99 1721 CASARSA PIVOT GRIGIO 2 /265 2 0 4.82496 .00 .00 1.5LR 104682 6.99 1772 LUCCIO CHIANTI PIVOT NOIR 2 /265 2 238 2.00000 476.00 1 750ML 101632 7.99 1785 CANEI WHITE 2 /265 2 9 4.63547 41.72 53.91 750ML 104682 5.99 1786 CANEI ROSE 2 /265 2 0 4.46367 .00 .00 750ML 104682 5.99 1815 LUCCIO CHIANTI WICKER 2 /265 2 8 7.33364 58.67 79.92 750ML 101632 9.99 1816 LUCCIO CHIANTI WICKER 2 /265 2 0 11.40000 .00 .00 1.5LR 101632 15.49 1817 LUCCIO CHIANTI CLASSICO 2 /265 2 6 9.05331 54.32 71.94 750ML 101632 11.99 1820 LUCCIO MOSCATO D'ASTI 2 /265 2 243 5.77249 1,402.72 2,427.57 750ML 101632 9.99 1825 LUCCIO PIVOT GRIGIO 2 /265 2 1 7.33334 7.33 9.99 1.5LR 101632 9.99 1826 LUCCIO PIVOT GRIGIO 2 /265 2 11 4.66667 51.33 75.79 750ML 101632 6.89 1827 LUCCIO CHIANTI DOCG 2 /265 2 9 5.91235 53.21 71.91 750ML 101632 7.99 1849 LUCCIO ROSE 2 /265 2 0 6.78211 .00 .00 750ML 101632 9.99 1978 MASO CANALI PIVOT GRIGIO 2 /265 2 41 2.44444 100.22 901.59 750ML 101376 21.99 1980 BOSIO MOSCATO D'ASTI 2 /265 2 46 6.71868 309.06 459.54 750 ML 121323 9.99 1986 MOMMY'S TIME OUT PIVOT GR 2 /265 2 39 4.72574 184.30 311.61 750ML 101662 7.99 2106 BORGIANNI CHIANTI 2 /265 2 0 6.78128 .00 .00 750ML 104682 12.99 2315 ZONIN RED LAMBRUSCO 2 /265 2 2 8.00000 16.00 22.58 1.5LR 101662 11.29 2405 YOGA PIVOT GRIGIO 2 /265 2 30 6.66655 200.00 329.70 750ML 101662 10.99 2449 ABRAZO GRANACHA 2 /265 2 1 5.32489 5.32 7.99 750ML 101662 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0102 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2491 YOGA QUATTRO 2 /265 2 17 6.66667 113.33 186.83 750ML 101662 10.99 2695 ECCO DOMANI CHARD PIN GR 2 /265 2 4 6.16015 24.64 39.96 750ML 101376 9.99 2696 ECCO DOMANI CAB MERLOT 2 /265 2 14 6.91667 96.82 139.86 750ML 101376 9.99 2762 ECCO DOMANI CHIANTI 2 /265 2 4 6.90547 27.62 29.96 750ML 101376 9.99 2764 ECCO DOMANI MERLOT 2 /265 2 19 6.91259 131.34 189.81 750ML 101376 9.99 2765 ECCO DOMANI PIVOT GRIGIO 2 /265 2 12 5.88162 70.58 119.88 750ML 101376 9.99 2815 BOLLA BARDOLINO 2 /265 2 6 4.71197 28.27 49.14 750ML 101632 8.19 2816 BOLLA PIVOT GRIGIO 2 /265 2 8 4.32400 34.59 65.52 750ML 101632 8.19 2818 BOLLA MERLOT 2 /265 2 14 4.27128 59.80 114.66 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /265 2 12 4.10657 49.28 98.28 750ML 101632 8.19 2822 BOLLA RIESLING 2 /265 2 17 4.06196 69.05 139.23 750ML 101632 8.19 2824 GIONELLI LAMBRUSCO RED 2 /265 2 7 3.10094 21.71 34.93 750ML 101376 4.99 2825 GIONELLI LAMBRUSCO RED 2 /265 2 6 5.35431 32.13 47.94 1.5LR 101376 7.99 2826 BOLLA BARDOLINO 2 /265 2 15 6.59638 98.95 194.85 1.5LR 101632 12.99 2830 BOLLA PIVOT GRIGIO 2 /265 2 21 6.63856 139.41 272.79 1.5LR 101632 12.99 2832 BOLLA VALPOLICELLA 2 /265 2 7 7.05167 49.36 90.93 1.5LR 101632 12.99 2840 DAVINCI CHIANTI RISERVA 2 /265 2 6 18.66667 112.00 179.94 750ML 101376 29.99 2843 DAVINCI CHIANTI DOCG 2 /265 2 7 8.02232 56.16 97.93 750ML 101376 13.99 2847 BOLLA PIVOT NOIR 2 /265 2 26 4.12090 107.14 212.94 750ML 101632 8.19 2848 BOLLA PIVOT NOIR 2 /265 2 12 7.14250 85.71 155.88 1.5LR 101632 12.99 2857 GIONELLI PIVOT GRIGIO 2 /265 2 2 4.00647 8.01 10.98 750ML 101376 5.49 2869 GIONELLI MERLOT 2 /265 2 4 5.32115 21.28 35.96 1.5LR 101376 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0103 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2872 GIONELLI PIVOT NOIR 2 /265 2 3 6.43334 19.30 26.97 1.5LR 101376 8.99 2875 GIONELLI CHARDONNAY 2 /265 2 7 5.18284 26.28 55.93 1.5LR 101376 7.99 2876 GIONELLI PIVOT GRIGIO 2 /265 2 2 6.36051 12.72 17.98 1.5LR 101376 8.99 2889 CANDONI MERLOT 2 /265 2 12 6.71706 80.60 119.88 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /265 2 1 6.38082 6.38 9.99 750ML 101376 9.99 2891 CANDONI PIVOT GRIGIO 2 /265 2 5 6.89449 34.47 49.95 750ML 101376 9.99 2893 CANDONI PIVOT NOIR 2 /265 2 8 6.12920 49.03 79.92 750ML 101376 9.99 2994 BELLASERA MERLOT 2 /265 2 5 4.70274 23.51 39.95 750ML 101376 7.99 2995 BELLASERA MERLOT 2 /265 2 5 8.25422 41.27 59.95 1.5LR 101376 11.99 2996 BELLASERA CAB SAUV 2 /265 2 6 4.71664 28.30 47.94 750ML 101376 7.99 2997 BELLASERA CAB SAUV 2 /265 2 8 8.64973 69.20 95.92 1.5LR 101376 11.99 2998 BELLASERA PIVOT GRIGIO 2 /265 2 7 4.91451 34.40 55.93 750ML 101376 7.99 2999 BELLASERA PIVOT GRIGIO 2 /265 2 9 7.22243 65.00 107.91 1.5LR 101376 11.99 3001 BELLASERA PIVOT GRIGIO 2 /265 2 1 4.84167 4.84 6.99 4 PAC 101376 6.99 3020 RUFFINO AZIANO 2 /265 2 6 9.66666 58.00 86.94 750ML 101662 14.49 3021 RUFFINO CHIANTI 2 /265 2 5 6.27885 31.39 47.45 750ML 101662 9.49 3025 RUFFINO PIVOT GRIGIO 2 /265 2 0 8.45089 .00 .00 750ML 101662 12.59 3036 BELLASERA PIVOT NOIR 2 /265 2 5 8.22562 41.13 59.95 1.5LR 101376 11.99 3037 BELLASERA ROSSO 2 /265 2 5 7.73262 38.66 59.95 1.5LR 101376 11.99 3038 BELLASERA PIVOT NOIR 2 /265 2 7 5.16939 36.19 55.93 750 ML 101376 7.99 3090 RIUNITE RASPBERRY 2 /265 2 9 3.25000 29.25 44.91 750ML 101376 4.99 3092 RIUNITE LAMBRUSCO DTORO 2 /265 2 11 5.56212 61.18 91.19 1.5LR 101376 8.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0104 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3093 RIUNITE LAMBRUSCO WHITE 2 /265 2 7 5.74443 40.21 58.03 1.5LR 101376 8.29 3099 BARTENURA MALVASIA 2 /265 2 5 8.15511 40.78 60.95 750ML 101376 12.19 3102 BARTENURA MOSCATO 2 /265 2 22 8.12685 178.79 268.18 750ML 101376 12.19 3163 RIUNITE LAMBRUSCO RED 2 /265 2 7 3.06580 21.46 24.92 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /265 2 15 4.95291 74.29 124.35 1.5LR 101376 8.29 3213 CAMPANILE PIVOT GRIGIO 2 /265 2 14 5.37097 75.19 139.86 750ML 101662 9.99 3267 S MARGHERITA PIVOT GRIGIO 2 /265 2 6 16.00000 96.00 130.14 750ML 101376 21.69 3269 S MARGHERITA MERLOT 2 /265 2 9 12.61334 113.52 170.91 750ML 101376 18.99 3292 RIUNITE RASPBERRY 2 /265 2 6 5.54929 33.30 49.74 1.5LR 101376 8.29 3997 CAVIT PACK PIVOT GR NOIR 2 /265 2 24 11.83334 284.00 431.76 2 -750ML 101644 17.99 3999 CAVIT RIESLING 2 /265 2 12 8.67101 104.05 146.28 1.5LR 101644 12.19 4020 CAVIT RIESLING 2 /265 2 2 6.33333 12.67 17.98 750ML 101644 8.99 4034 BANFI CHIANTI RESERVA 2 /265 2 1 13.71260 13.71 19.99 750ML 101644 19.99 4036 BRICCO MOSCATO DTASTI 2 /265 2 2 7.74832 15.50 21.18 750ML 101644 10.59 4059 CAVIT MERLOT 2 /265 2 8 8.71546 69.72 97.52 1.5LR 101644 12.19 4060 CAVIT MERLOT 2 /265 2 12 5.82957 69.95 107.88 750ML 101644 8.99 4061 CAVIT PIVOT NOIR 2 /265 2 20 9.06285 181.26 243.80 1.5LR 101644 12.19 4062 CAVIT PIVOT GRIGIO 2 /265 2 9 5.92964 53.37 80.91 750ML 101644 8.99 4063 CAVIT PIVOT GRIGIO 2 /265 2 109 9.09128 990.95 1,328.71 1.5LR 101644 12.19 4090 CAVIT PIVOT GRIGIO 2 /265 2 2 5.83333 11.67 17.98 4 PAC 101644 8.99 4103 PLACIDO CHIANTI 2 /265 2 5 8.45323 42.27 62.45 1.5LR 101644 12.49 4104 PLACIDO CHIANTI 2 /265 2 14 5.18860 72.64 111.86 750ML 101644 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0105 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4105 PLACIDO PIVOT GRIGIO 2 /265 2 11 5.23978 57.64 87.89 750ML 101644 7.99 4109 PLACIDO PIVOT GRIGIO 2 /265 2 12 8.49921 101.99 149.88 1.5LR 101644 12.49 4124 STRACCALI CHIANTI 2 /265 2 12 5.93016 71.16 105.48 750ML 101644 8.79 4172 CAVIT PIVOT NOIR 2 /265 2 5 5.98309 29.92 44.95 750ML 101644 8.99 4942 STEFANO MOSCATO 2 /265 2 10 14.40521 144.05 199.90 750ML 106055 19.99 4986 FELLUGA PIVOT GRIGIO 2 /265 2 4 8.66667 34.67 59.96 750ML 106055 14.99 8608 GOOD PIVOT GRIGIO 2 /265 2 12 7.17647 86.12 107.88 750ML 102638 8.99 1850 LANCERS ROSE 2 /268 2 0 5.86842 .00 .00 750ML 101644 6.99 1886 LANCERS MITE 2 /268 2 0 5.82750 .00 .00 750ML 101644 6.99 1991 VEGA DEL RIO CRIANZA WHT 2 /268 2 4 4.00000 16.00 55.96 750ML 101632 13.99 1992 VEGA DEL RIO CRIANZA RED 2 /268 2 11 8.77772 96.55 153.89 750ML 101632 13.99 1993 VEGA DEL R JOVEN BODEGAS 2 /268 2 4 6.20000 24.80 37.96 750ML 101632 9.49 3177 MANYANA TEMPRANILLO 2 /268 2 32 4.15981 133.11 191.68 750ML 101376 5.99 4012 CONDESA LEGANZA CRIANZA 2 /268 2 2- 6.58333 13.17- 21.78 - 750ML 101644 10.89 4416 GREGO TEMPERNILLO 2 /268 2 3 9.80878 29.43 44.97 750ML 121564 14.99 4548 MIRABUENO CAB SAUV 2 /268 2 10 5.50000 55.00 84.90 750ML 121323 8.49 4549 MIRABUENO TEMPRANILLO 2 /268 2 4 5.50000 22.00 33.96 750ML 121323 8.49 4606 ROJA BELLA 2 /268 2 35 3.45341 120.87 209.65 750ML 118353 5.99 4995 MANYANA SHIRAZ 2 /268 2 14 4.66667 65.33 83.86 750ML 101376 5.99 7870 ADRIANO WRITE 2 /268 2 23 7.51111 172.76 298.77 750 ML 101632 12.99 7871 ADRIANO RED 2 /268 2 31 7.62667 236.43 402.69 750 ML 101632 12.99 1746 MOUIEX MERLOT WOOD 2 /270 2 1 7.89370 7.89 11.99 750ML 104682 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0106 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1747 MOUTON CADET BLANC 2 /270 2 4 6.33036 25.32 39.96 750ML 104682 9.99 1748 MOUTON CADET RED 2 /270 2 2 6.65334 13.31 19.98 750ML 104682 9.99 1772 DUBOEUF MERLOT RESERVE 2 /270 2 8 5.33333 42.67 63.92 750ML 101154 7.99 1795 DUBOEUF SHIRAZ RESERVE 2 /270 2 15 5.33333 80.00 119.85 750ML 101154 7.99 1797 DUBOEUF BEAUJOLAIS RES 2 /270 2 7 6.00000 42.00 62.93 750ML 101154 8.99 2107 DUBOEUF NOUVEAU BEAUJ 2 /270 2 13 5.66668 73.67 162.37 750ML 101154 12.49 2143 JADOT BEAUJOLAIS 2 /270 2 1 7.97210 7.97 11.99 750ML 104682 11.99 2434 B & G COTES du RHONE 2 /270 2 0 5.50000 .00 .00 750ML 101632 7.99 2437 B & G ROSE DTANUOU 2 /270 2 1 5.80730 5.81 7.99 750ML 101632 7.99 2441 B & G VOUVRAY 2 /270 2 3 5.99713 17.99 26.07 750ML 101632 8.69 2854 RED BICYCLE CHARDONNAY 2 /270 2 16 6.53960 104.63 159.84 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /270 2 10 6.14153 61.42 99.90 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /270 2 4 6.24551 24.98 39.96 750ML 101376 9.99 2858 RED BICYCLE PIVOT NOIR 2 /270 2 29 6.79152 196.95 289.71 750ML 101376 9.99 2868 RED BICYCLE FRENCH ROSE 2 /270 2 10 6.91667 69.17 99.90 750ML 101376 9.99 3178 LE GRAND CAB /SHIRAZ 2 /270 2 51 6.34252 323.47 468.69 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /270 2 15 6.46872 97.03 137.85 750ML 101376 9.19 3219 LE GRAND PIVOT NOIR 2 /270 2 20 6.06960 121.39 199.80 750ML 101376 9.99 3239 ANNE LAURE GEWURZ 2 /270 2 6 10.00000 60.00 83.94 750ML 101376 13.99 3262 ANNE LAURE PIVOT BLANC 2 /270 2 0 6.66667 .00 .00 750ML 101376 9.99 3314 GALA ROUGE CHARDONNAY 2 /270 2 20 6.00000 120.00 179.80 750ML 101632 8.99 3315 GALA ROUGE PIVOT NOIR 2 /270 2 2 6.00000 12.00 17.98 750ML 101632 8.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0107 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4035 BERNARD COTES ❑'RHONE VIL 2 /270 2 2 8.00000 16.00 23.58 750ML 101644 11.79 4190 AUGEY RED 2 /270 2 12 4.45385 53.45 89.88 750ML 101376 7.49 4191 AUGEY WHITE 2 /270 2 44 4.45389 195.97 329.56 750ML 101376 7.49 4450 LE VILLAGE MERLOT 2 /270 2 18 4.00046 72.01 161.82 750 ML 101662 8.99 4451 LE VILLAGE SYRAH 2 /270 2 10 5.50000 55.00 89.90 750 ML 101662 8.99 4452 LE VILLAGE CHARDONNAY 2 /270 2 11 5.50000 60.50 98.89 750 ML 101662 8.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /270 2 2 7.18319 14.37 19.98 750ML 121564 9.99 4920 FAT BASTARD CHARDONNAY 2 /270 2 114 4.81698 549.14 1,366.86 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /270 2 39 4.87695 190.20 467.61 750ML 106055 11.99 4925 FAT BASTARD MERLOT 2 /270 2 0 5.56763 .00 .00 750ML 106055 11.99 4991 FAUX FROG CHARDONNAY 2 /270 2 4 6.00300 24.01 38.76 750ML 106055 9.69 4992 FAUX FROG MERLOT 2 /270 2 10 6.00265 60.03 96.90 750ML 106055 9.69 4993 FAUX FROG SYRAH 2 /270 2 3 5.58472 16.75 29.07 750ML 106055 9.69 7700 CHAMARRE SHIRAZ /MERLOT 2 /270 2 2 6.00000 12.00 17.98 750ML 121564 8.99 7705 CHAMARRE GREN /SHIRAZ 2 /270 2 7 6.00000 42.00 62.93 750ML 121564 8.99 7710 CHAMARRE CAB S /GRENACHE 2 /270 2 7 6.00000 42.00 62.93 750ML 121564 8.99 7715 CHAMARRE CARDONNAY /SAUV 2 /270 2 4 6.00000 24.00 35.96 750ML 121564 8.99 7720 CHAMARRE SAUV BL /CHENIN 2 /270 2 6 6.00000 36.00 53.94 750ML 121564 8.99 7880 DELAS COTES DU RHONE 2 /270 2 20 8.00000 160.00 239.80 750 ML 101632 11.99 7881 DELAS CHATEAUNEUF DU PAPE 2 /270 2 5 23.33334 116.67 174.95 750 ML 101632 34.99 1739 WEBER LIEBFRAUMILCH 2 /275 2 5 3.69243 18.46 35.95 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /275 2 4 7.18392 28.74 42.36 1.5LR 104682 10.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0108 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1743 WEBER RIESLING 2 /275 2 11 4.33669 47.70 58.19 750ML 104682 5.29 1982 BLACK TOWER 2 /275 2 6 5.05030 30.30 46.74 750ML 104682 7.79 2026 ST GABRIEL GEWURTZ 2 /275 2 5 7.42584 27.18 49.95 1.5LR 101376 9.99 2287 SCHLINK HAUS REESLING 2 /275 2 11 6.64681 73.11 107.69 750ML 101662 9.79 2400 BLUE NUN LIEBFRAUMILCH 2 /275 2 6 5.11880 30.71 47.94 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /275 2 11 9.66667 106.33 148.39 1.5LR 101662 13.49 2402 BLUE NUN REISLING 2 /275 2 8 6.25000 50.00 63.92 750ML 101662 7.99 2551 TWISTED RIVER LH REISLING 2 /275 2 0 7.30934 .00 .00 750ML 101662 9.79 2552 TWISTED RIVER REESLING 2 /275 2 5 5.27920 26.40 39.45 750ML 101662 7.89 2558 LEO KREUSCH REESLING 2 /275 2 3 6.31176 18.94 32.97 750ML 101662 10.99 2849 ST GABRIEL GEWURZTRAMINER 2 /275 2 12 4.46535 53.58 83.88 750ML 101376 6.99 2850 ST GABRIEL LIED 2 /275 2 7 6.61874 46.33 69.93 1.5LR 101376 9.99 2852 ST GABRIEL LIED 2 /275 2 8 3.75934 30.07 47.92 750ML 101376 5.99 2860 ST GABRIEL RIESLING 2 /275 2 65 3.88965 252.83 454.35 750ML 101376 6.99 2861 ST GABRIEL PIES MICH 2 /275 2 5 4.24163 21.21 34.95 750ML 101376 6.99 2863 ST GABRIEL RIESLING 2 /275 2 27 7.36895 198.96 323.73 1.5LR 101376 11.99 2895 STARLING CASTLE RIESLING 2 /275 2 25 6.16515 154.13 249.75 750ML 101632 9.99 3045 EISWEIN 2 /275 2 6 13.24514 79.47 107.94 500 ML 101376 17.99 3998 BLACK CAT 2 /275 2 8 7.91667 63.33 95.92 500ML 101644 11.99 4018 ARS VITIS RIESLING 2 /275 2 12 7.91667 95.00 143.88 750ML 101644 11.99 4054 FRIEDERICH OPPEN KROT KAB 2 /275 2 0 4.25000 .00 .00 750ML 101644 6.29 4056 FRIEDERICH OPPEN KROT AUS 2 /275 2 14 7.23148 101.24 148.26 750ML 101644 10.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0109 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4106 S SOHNE RIESLING 2 /275 2 9 5.88133 52.93 67.41 750ML 101644 7.49 4112 RELAX REESLING 2 /275 2 4 6.25627 25.03 25.96 750ML 101644 8.99 4112 RELAX RED 2 /275 2 4 6.30570 25.22 25.96 750ML 101644 8.99 1734 FUKI PLUM 2 /285 2 10 8.00531 80.05 107.90 750ML 104682 10.79 1735 FUKI SAKE 2 /285 2 6 8.05233 48.31 64.74 750ML 104682 10.79 2012 TREE OF LIFE POM S -SWEET 2 /285 2 12 9.33333 112.00 167.88 750ML 102638 13.99 2013 TREE OF LIFE POM S -DRY 2 /285 2 13 9.33333 121.33 181.87 750ML 102638 13.99 2134 CHERRY KIJAFA 2 /285 2 0 6.38295 .00 .00 750ML 104682 8.79 2659 HOSHI PLUM 2 /285 2 2 5.83333 11.67 13.98 750ML 101376 6.99 3170 GEKKEIKAN PLUM WINE 2 /285 2 13 8.30302 107.94 158.47 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /285 2 2 4.66667 9.33 16.98 750ML 101662 8.49 4811 VAMPIRE PIVOT NOIR 2 /285 2 0 .00000 .00 .00 750ML 101662 .00 1700 FRANZIA SANGRIA 2 /290 2 10 7.20000 72.00 103.90 5 LTR LT 104682 10.39 1701 FRANZIA CHABLIS BOX 2 /290 2 6 7.91250 47.48 68.34 5 LTR MT 104682 11.39 1702 FRANZIA SHIRAZ BOX 2 /290 2 6 10.06250 60.38 86.34 5 LTR HT 104682 14.39 1703 FRANZIA CHILL RED BOX 2 /290 2 10 7.20000 72.00 103.90 5 LTR LT 104682 10.39 1704 FRANZIA WHITE GREN BOX 2 /290 2 4 7.91246 31.65 41.56 5 LTR MT 104682 10.39 1705 FRANZIA BLUSH BOX 2 /290 2 24 7.19383 172.65 249.36 5 LTR LT 104682 10.39 1706 FRANZIA BURGUNDY BOX 2 /290 2 4 7.91250 31.65 45.56 5 LTR MT 104682 11.39 1707 FRANZIA CAB SAUV BOX 2 /290 2 1 10.06248 10.06 14.39 5 LTR HT 104682 14.39 1708 FRANZIA WHITE ZIN BOX 2 /290 2 13 10.06250 130.81 187.07 5 LTR HT 104682 14.39 1709 FRANZIA CHARDONNAY BOX 2 /290 2 3 10.06250 30.19 43.17 5 LTR HT 104682 14.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0110 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1710 FRANZIA REFRESH WHT BOX 2 /290 2 6 7.19999 43.20 62.34 5 LTR LT 104682 10.39 1712 FRANZIA MERLOT BOX 2 /290 2 14 10.06250 140.88 201.46 5 LTR HT 104682 14.39 1713 FRANZIA CRISP WHITE BOX 2 /290 2 5 7.20000 36.00 51.95 5 LTR LT 104682 10.39 1714 FRANZIA CHIANTI BOX 2 /290 2 11 7.91250 87.04 125.29 5 LTR MT 104682 11.39 1723 FRANZIA REFRESH WHT BOX 2 /290 2 3 5.55000 16.65 23.97 3 LTR LT 104682 7.99 1724 FRANZIA CHARDONNAY BOX 2 /290 2 10 6.24167 62.42 89.90 3 LTR HT 104682 8.99 1725 FRANZIA MERLOT BOX 2 /290 2 7 6.24167 43.69 62.93 3 LTR HT 104682 8.99 1726 FRANZIA BLUSH BOX 2 /290 2 14 5.55000 77.70 111.86 3 LTR LT 104682 7.99 1727 FRANZIA CHILL RED BOX 2 /290 2 7 5.55000 38.85 55.93 3 LTR LT 104682 7.99 1728 FRANZIA MITE ZIN BOX 2 /290 2 10 6.24167 62.42 89.90 3 LTR HT 104682 8.99 1799 FRANZIA PIVOT GRIGIO 2 /290 2 0 10.06250 .00 .00 5 LTR HT 104682 14.39 2109 CORBETT CANYON PIVOT GRID 2 /290 2 2 6.93167 13.86 19.98 3 LTR BOX 104682 9.99 2110 CORBETT CANYON WHT ZIN 2 /290 2 11 6.24167 68.66 109.89 3 LTR BOX 104682 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 6 6.93165 41.59 59.94 3 LTR BOX 104682 9.99 2112 CORBETT CANYON CHARD 2 /290 2 7 6.93167 48.52 69.93 3 LTR BOX 104682 9.99 2617 ALMADEN ALFRESCO RED BOX 2 /290 2 5 7.96977 39.85 54.95 5 LTR LT 101632 10.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 4 11.98711 47.95 67.96 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 3 9.99559 29.99 41.97 5 LTR MT 101632 13.99 2621 ALMADEN SANGRIA MITE BOX 2 /290 2 3 9.98053 29.94 41.97 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 4 12.00000 48.00 67.96 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /290 2 7 7.99653 55.98 76.93 5 LTR LT 101632 10.99 2656 ALMADEN MTN CHABLIS BOX 2 /290 2 4 7.99714 31.99 43.96 5 LTR LT 101632 10.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0111 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2657 ALMADEN CHARDONNAY BOX 2 /290 2 2 11.95963 23.92 33.98 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 8 7.99926 63.99 87.92 5 LTR LT 101632 10.99 2866 CASA LAJOYA CAB /SHIRAZ 2 /290 2 0 13.32523 .00 .00 3 LTR BOX 101376 19.99 2867 CASA LAJOYA CAB /CARMENERE 2 /290 2 0 13.32441 .00 .00 3 LTR BOX 101376 19.99 2911 C ROSSI CABERNET 2 /290 2 11 9.31623 102.48 164.89 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 1 7.89057 7.89 14.99 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 3 9.92653 29.78 44.97 5 LTR BOX 101376 14.99 2951 C ROSSI MITE ZINFANDEL 2 /290 2 16 9.21840 147.49 239.84 5 LTR BOX 101376 14.99 2967 PETER VELLA CHABLIS 2 /290 2 7 7.16087 50.13 73.43 5 LTR LT 101376 10.49 2968 PETER VELLA WHT GREN 2 /290 2 5 7.11868 35.59 52.45 5 LTR LT 101376 10.49 2969 PETER VELLA BLUSH 2 /290 2 6 7.24496 43.47 62.94 5 LTR LT 101376 10.49 2970 PETER VELLA BURGUNDY 2 /290 2 5 7.05307 35.27 52.45 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 7 8.70548 60.94 97.93 5 LTR MT 101376 13.99 2986 PETER VELLA DEL RED 2 /290 2 5 7.14348 35.72 52.45 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 3 8.86168 26.59 41.97 5 LTR MT 101376 13.99 2989 PETER VELLA WHT ZIN 2 /290 2 0 8.26157 .00 .00 5 LTR MT 101376 13.99 3000 PETER VELLA MERLOT 2 /290 2 4 8.93249 35.73 55.96 5 LTR MT 101376 13.99 3080 TAVERNELLO MERLOT 2 /290 2 15 5.01822 75.27 112.35 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PINOT GRIGIO 2 /290 2 0 4.99333 .00 .00 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /290 2 5 7.92251 39.61 89.95 3.0 LT BOX 101376 17.99 3083 TAVERNELLO PINOT GRIGIO 2 /290 2 1 5.86500 5.87 17.99 3.0 LT BOX 101376 17.99 3288 VENDANGE CAB SAUV 2 /290 2 33 2.13748 70.54 125.07 500ML BOX 101376 3.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0112 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3289 VENDANGE CHARDONNAY 2 /290 2 29 2.34383 67.97 109.91 500ML BOX 101376 3.79 3290 VENDANGE PIVOT GRIGIO 2 /290 2 22 2.23321 49.13 83.38 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 17 2.18504 37.15 64.43 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 29 2.25826 65.49 109.91 500ML BOX 101376 3.79 3312 BANDIT PIVOT GRIGIO 2 /290 2 3 5.33333 16.00 20.97 1.0 LITER BOX 101632 6.99 3326 VENDANGE SAUV BLACC 2 /290 2 15 2.08761 31.31 56.85 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /290 2 28 2.12307 59.45 106.12 500ML BOX 101376 3.79 3333 VENDANGE WHITE ZIN 2 /290 2 11 1.42207 15.64 41.69 500ML BOX 101376 3.79 3457 TROVE PIVOT GRIGIO 2 /290 2 4 10.70838 42.83 71.96 3 LT BOX 101376 17.99 3458 TROVE CHARDONNAY 2 /290 2 6 10.70666 64.24 107.94 3 LT BOX 101376 17.99 3462 TROVE MERLOT 2 /290 2 4 10.70920 42.84 71.96 3 LT BOX 101376 17.99 4174 STONEHAVEN CHARD 2 /290 2 0 9.20000 .00 .00 3 LTR BOX 101644 13.49 4175 STONEHAVEN MERLOT 2 /290 2 4 9.63125 38.53 53.96 3 LTR BOX 101644 13.49 4176 STONEHAVEN SHIRAZ 2 /290 2 1 9.50000 9.50 13.49 3 LTR BOX 101644 13.49 4181 FRENCH RABBIT PIVOT NOIR 2 /290 2 1 4.56750 4.57 9.99 1.0 LITER BOX 101644 9.99 4922 BANROCK CHARDONNAY BOX 2 /290 2 1 12.00055 12.00 17.99 3 LTR BOX 106055 17.99 4924 BANROCK SHIRAZ BOX 2 /290 2 9 11.99260 107.93 161.91 3 LTR BOX 106055 17.99 4927 BLACK BOX CAB SAUV 2 /290 2 14 13.72524 192.15 307.86 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 8 14.76337 118.11 175.92 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 11 14.52293 159.75 241.89 3 LTR BOX 106055 21.99 4944 BLACK BOX PIVOT GRIGIO 2 /290 2 5 13.49782 67.49 109.95 3 LTR BOX 106055 21.99 4945 BLACK BOX SHIRAZ 2 /290 2 12 13.23691 158.84 263.88 3 LTR BOX 106055 21.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0113 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4950 BOX STAR CAB SAUV 2 /290 2 0 10.37619 .00 .00 3 LTR BOX 106055 14.49 4951 BOX STAR SHIRAZ 2 /290 2 0 11.03334 .00 .00 3 LTR BOX 106055 14.49 4952 BOX STAR MERLOT 2 /290 2 7 10.88229 76.18 101.42 3 LTR BOX 106055 14.49 4952 BOX STAR CHARDONNAY 2 /290 2 0 10.43389 .00 .00 3 LTR BOX 106055 14.49 4994 FAUX FROG PIVOT NOIR 2 /290 2 3 17.33333 52.00 74.97 3 LTR 106055 24.99 1804 FREIXENET SEMI SEGO 2 /295 2 3 5.86280 17.59 24.87 750ML 101376 8.29 1821 LUCCIO ASTI 2 /295 2 23 7.26798 167.16 229.77 750ML 101632 9.99 1841 FREIXENET NEGRO BRUT 2 /295 2 79 6.32431 499.62 789.21 750ML 101376 9.99 1845 FREIXENET SPUMANTE 2 /295 2 0 6.01489 .00 .00 750ML 101376 8.29 1847 FREIXENET CARTA NEV BRUT 2 /295 2 5 5.78804 28.94 41.45 750ML 101376 8.29 1848 FREIXENET NEGRO X -DRY 2 /295 2 12 7.51552 90.19 119.88 750ML 101376 9.99 1939 GREG NORMAN SPARK PN CHAR 2 /295 2 4 13.16667 52.67 79.96 750ML 101662 19.99 1954 ROMAINE ST MICHELLE FRIZZ 2 /295 2 64 6.72841 430.62 895.36 750ML 104682 13.99 1965 BAREFOOT BUB WT ZIN 2 /295 2 41 5.35714 219.64 327.59 750ML 101376 7.99 1966 BAREFOOT BUB PIVOT GRID 2 /295 2 1 2.08838 2.09 7.99 750ML 101376 7.99 1967 BAREFOOT BUB CHARD 2 /295 2 10 5.35714 53.57 79.90 750ML 101376 7.99 1997 S MARGHERITA PROSECCO 2 /295 2 2 13.88021 27.76 49.98 750ML 101376 24.99 2030 KORBEL SWEET ROSE 2 /295 2 0 7.79400 .00 .00 750ML 101632 11.99 2127 KORBEL BRUT CHAMPAGNE 2 /295 2 25 7.98584 199.65 299.75 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /295 2 45 7.98619 359.38 539.55 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /295 2 21 7.96335 167.23 251.79 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /295 2 2 8.13517 16.27 23.98 750ML 101632 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0114 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2132 KORBEL CHARD CHAMPAGNE 2 /295 2 1 8.06441 8.06 11.99 750ML 101632 11.99 2139 KORBEL NATURAL 2 /295 2 0 9.59102 .00 .00 750ML 101632 14.99 2184 MART /ROSSI ASTI SPUMANTE 2 /295 2 74 7.92834 586.70 857.66 750ML 104682 11.59 2185 MART /ROSSI PROSECCO 2 /295 2 9 8.21031 73.89 125.91 750ML 104682 13.99 2187 MART /ROSSI ASTI SPUMANTE 2 /295 2 9 4.67417 42.07 62.91 375ML 104682 6.99 2188 MART /ROSSI ASTI SPUMANTE 2 /295 2 20 15.94007 318.80 439.80 1.5LR 104682 21.99 2210 MOET BRUT ROSE NV 2 /295 2 0 38.16666 .00 .00 750ML 101376 59.99 2211 MOET NECTAR ROSE NV 2 /295 2 1 42.16730 42.17 69.99 750ML 101376 69.99 2220 VERSASI ASTI 2 /295 2 0 4.62580 .00 .00 750ML 101632 7.99 2256 ROEDERER LTERMITAGE BRUT 2 /295 2 0 28.79000 .00 .00 750ML 101632 41.99 2262 ROEDERER CRISTALL 2 /295 2 1 154.95833 154.96 299.99 750ML 101632 299.99 2316 ZONIN ASTI SPUMANTE 2 /295 2 1 8.22196 8.22 12.99 750ML 101662 12.99 2418 MUMM NAPA CUVEE M 2 /295 2 2 13.19975 26.40 39.98 750ML 104682 19.99 2419 MUMM NAPA BRUT 2 /295 2 2 8.79382 17.59 39.98 750ML 104682 19.99 2420 DOM PERIGNON 2 /295 2 10 120.01324 1,200.13 1,699.90 750ML 101376 169.99 2423 CHANDON BRUT 2 /295 2 2 13.79167 27.58 40.38 750ML 101376 20.19 2424 CHANDON BLANC DE NOIR 2 /295 2 6 13.79162 82.75 121.14 750ML 101376 20.19 2425 MOET CHANDON WHITE STAR 2 /295 2 42 29.67059 1,246.16 1,889.58 750ML 101376 44.99 2426 MOET BRUT IMPERIAL NV 2 /295 2 0 33.45341 .00 .00 750ML 101376 51.99 2427 MOET BRUT VINTAGE 2 /295 2 0 .00000 .00 .00 750ML 101376 .00 2429 MOET NECTAR IMP 2 /295 2 9 35.23582 317.12 413.91 750ML 101376 45.99 2496 BERINGER SPK WH ZIN 2 /295 2 6 7.07499 42.45 71.94 750ML 101662 11.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0115 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2562 COOKS X -DRY 2 /295 2 25 3.76900 94.23 162.25 750ML 101632 6.49 2563 COOKS BRUT 2 /295 2 31 3.80433 117.93 201.19 750ML 101632 6.49 2564 COOKS BRUT 2 /295 2 0 8.36435 .00 .00 1.5LR 101632 11.99 2565 COOKS SPARKLING WHT SIN 2 /295 2 3 4.18999 12.57 19.47 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /295 2 0 4.47585 .00 .00 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /295 2 0 4.16681 .00 .00 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /295 2 7 8.65229 60.57 83.93 1.5LR 101632 11.99 2569 COOKS X -DRY 2 /295 2 0 8.61950 .00 .00 1.5LR 101632 11.99 2574 COOKS BRUT 2 /295 2 19 4.86329 92.40 132.81 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /295 2 7 5.56147 38.93 48.93 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /295 2 37 9.26604 342.84 554.63 750ML 101632 14.99 2578 COOKS X -DRY 2 /295 2 19 5.05689 96.08 132.81 4 PAC 101632 6.99 2580 TOSTI ASTI SPUMANTE 2 /295 2 0 6.67900 .00 .00 750ML 101662 10.79 2594 BAREFOOT BUB BRUT 2 /295 2 2 5.59500 11.19 17.98 750ML 101376 8.99 2599 BAREFOOT BUB EXTRA DRY 2 /295 2 6 5.35565 32.13 53.94 750ML 101376 8.99 2705 BALLATORE SPUMANTE 2 /295 2 197 4.54394 895.16 1,574.03 750ML 101376 7.99 2708 BALLATORE SPUMANTE ROSSO 2 /295 2 17 3.38189 57.49 135.83 750ML 101376 7.99 2755 TOTTS BRUT CHAMP 2 /295 2 42 3.89023 163.39 322.98 750ML 101376 7.69 2756 TOTTS EX -DRY CHAMP 2 /295 2 7 4.48048 31.36 53.83 750ML 101376 7.69 2892 CANDONI PROSECCO 2 /295 2 9 10.27729 92.50 116.91 750ML 101376 12.99 2900 ANDRE EXTRA DRY 2 /295 2 41 2.65551 108.88 204.59 750ML 101376 4.99 2901 ANDRE BLUSH 2 /295 2 12 2.68661 32.24 59.88 750ML 101376 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0116 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2902 ANDRE BRUT 2 /295 2 32 2.67251 85.52 159.68 750ML 101376 4.99 2903 ANDRE COLD DUCK 2 /295 2 19 2.92987 55.67 94.81 750ML 101376 4.99 2904 ANDRE STRAWBERRY 2 /295 2 1 3.31953 3.32 4.99 750ML 101376 4.99 2905 ANDRE SPUMANTE 2 /295 2 17 3.32323 56.49 84.82 750ML 101376 4.99 2916 ANDRE PEACH PASSION 2 /295 2 19 2.84058 53.97 94.81 750ML 101376 4.99 3046 PINK SPARKLING 2 /295 2 12 6.26515 75.18 119.88 750ML 101632 9.99 3047 YELLOW SPARKLING 2 /295 2 37 6.26515 231.81 369.63 750ML 101632 9.99 3110 GIONELLI ASTI 2 /295 2 41 5.52039 226.34 327.59 750ML 101376 7.99 3111 GIONELLI ASTI 2 /295 2 18 9.80762 176.54 280.62 1.5LR 101376 15.59 4148 POMMERAY BRUT ROYAL 2 /295 2 1- 29.32222 29.32- 43.99 - 750ML 101154 43.99 4149 POMMERAY POP 2 /295 2 2 28.98317 57.97 77.98 750ML 101154 38.99 4621 GRANDIN BRUT 2 /295 2 2 8.00000 16.00 23.98 750ML 118353 11.99 4622 CHATEAU LAFAYETTE 2 /295 2 0 4.66667 .00 .00 750ML 118353 6.99 4623 CHATEAU LAFAYETTE 2 /295 2 35 2.19789 76.93 104.65 187ML 118353 2.99 4806 BACIUM SPARKLING ROSE 2 /295 2 5 9.50000 47.50 69.95 750ML 119124 13.99 4942 TOAD HOLLOW AMPLER BRUT 2 /295 2 9 11.37500 102.38 148.41 750ML 101376 16.49 4946 BOLLINGER SPEC CUVEE 2 /295 2 0 5.50000 .00 .00 750 ML 106055 7.99 1430 MEZZACORONA CHARD DISC 2 /299 2 0 1.72717 .00 .00 750ML 104682 8.69 1442 MEZZACORONA CHARD DISC 2 /299 2 4 9.23175 36.93 55.96 1.5LR 104682 13.99 1495 MEZZACORONA MERLOT DISC 2 /299 2 0 9.23175 .00 .00 1.5LR 104682 13.99 1496 MEZZACORONA MERLOT DISC 2 /299 2 0 5.27587 .00 .00 750ML 104682 8.69 1506 MEZZACORONA PIVOT GRIGIO 2 /299 2 0 9.23175 .00 .00 1.5LR 104682 13.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0117 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1544 MEZZACORONA PIVOT GRIGIO 2 /299 2 0 5.38209 .00 .00 750ML 101662 8.69 1670 CASARSA PIVOT GRIGIO 2 /299 2 0 7.36665 .00 .00 3 LTR 104682 11.99 1689 CASARSA MERLOT 2 /299 2 0 7.24627 .00 .00 3 LTR BOX 104682 11.99 1715 CONCANNON CHARDONNAY 2 /299 2 19 5.25000 99.75 170.81 750ML 104682 8.99 1722 CONCANNON PETIT SYRAH 2 /299 2 0 7.80197 .00 .00 750ML 104682 8.99 1732 SMOKING LOON SYRAH 2 /299 2 0 6.64994 .00 .00 750ML 104682 10.79 1733 CORBETT CANYON MERLOT 2 /299 2 0 2.74500 .00 .00 750ML 104682 3.99 1737 WEBER ZELL SCHARTZ KATZ 2 /299 2 0 5.55942 .00 .00 750ML 104682 7.99 1742 WEBER PIESPORTER MICHELS 2 /299 2 0 5.37149 .00 .00 750ML 104682 8.99 1759 CORBETT CANYON SAUV BL 2 /299 2 1 4.27150 4.27 7.99 1.5LR 104682 7.99 1784 CINZANO DRY VERMOUTH 2 /299 2 4 4.92427 19.70 33.16 750ML 104682 8.29 1790 COL CREST ESTATE CHARD 2 /299 2 4 7.00952 28.04 41.96 750ML 104682 10.49 1800 J SCOTT RED LAMB DISC 2 /299 2 0 3.46667 .00 .00 750ML 101632 5.39 1802 RED BELLY SHIRAZ 2 /299 2 0 8.00000 .00 .00 750ML 101632 11.99 1803 DUBOEUF RED 2 /299 2 0 4.66500 .00 .00 750ML 101154 6.99 1805 COCKBURN RUBY PORT 2 /299 2 3 7.47146 22.41 38.67 750ML 101662 12.89 1806 COCKBURN SPEC RES PORT 2 /299 2 0 10.85000 .00 .00 750ML 101662 16.79 1807 COCKBURN TAWNY PORT 2 /299 2 0 7.43000 .00 .00 750ML 101662 12.89 1808 B VISTA CARNEROS CHARD 2 /299 2 0 11.95920 .00 .00 750ML 101662 17.69 1809 B VISTA CARNEROS MERLOT 2 /299 2 0 12.38454 .00 .00 750ML 101662 17.69 1828 LUCCIO MERLOT DISC 2 /299 2 0 4.44643 .00 .00 750ML 101632 6.89 1830 LUCCIO SANGIOVESE 2 /299 2 0 5.30700 .00 .00 750ML 101632 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0118 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1831 B VISTA COAST CAB DISC 2 /299 2 0 6.51773 .00 .00 750ML 101662 9.39 1833 B VISTA COAST CHARD DISC 2 /299 2 4 6.35684 25.43 37.56 750ML 101662 9.39 1834 B VISTA COAST MERLOT DISC 2 /299 2 0 6.27654 .00 .00 750ML 101662 9.39 1835 B VISTA COAST SAUV DISC 2 /299 2 2 4.74091 9.48 15.98 750ML 101662 7.99 1836 B VISTA COAST SIN DISC 2 /299 2 6 4.89356 29.36 47.94 750ML 101662 7.99 1837 B VISTA CARNEROS CAR SAUV 2 /299 2 4 11.76159 47.05 70.76 750ML 101662 17.69 1843 FREIXENET NEGRO BRUT 2 /299 2 0 2.08527 .00 .00 187ML 101376 3.29 1858 SUTTER HOME ZINFANDEL 2 /299 2 0 2.75626 .00 .00 750ML 101632 5.19 1868 LUCCIO ROSATO 2 /299 2 0 5.33331 .00 .00 1.5LR 101632 7.79 1885 SUTTER HOME PINK BOX 2 /299 2 0 9.65000 .00 .00 3 LTR 101632 13.79 1889 LUCCIO LAMBRUSCO RED 2 /299 2 0 5.33330 .00 .00 1.5LR 101632 7.79 1892 SOLERA ESPECIAL DRY SACK 2 /299 2 6 20.23178 121.39 179.94 750ML 104682 29.99 1893 ONE.6 CHARDONNAY DISC 2 /299 2 1 3.72596 3.73 11.99 750ML 101632 11.99 1894 ONE.9 MERLOT DISC 2 /299 2 0 7.33337 .00 .00 750ML 101632 11.99 1900 SUTTER HOME GEWURTZ 2 /299 2 1 3.71038 3.71 5.99 750ML 101632 5.99 1901 SUTTER HOME WH CAB SAUV 2 /299 2 0 3.88546 .00 .00 4 PAC 101632 5.99 1907 RED. DISC 2 /299 2 3 8.58000 25.74 38.97 LITER 101662 12.99 1944 INDIAN WELLS CHARDONNAY 2 /299 2 3 12.01250 36.04 55.47 750ML 104682 18.49 1970 COL CREST RESERVE CAB S 2 /299 2 5 21.38889 106.94 179.95 750ML 104682 35.99 1981 PIPER HEIDSICK CUVEE BRUT 2 /299 2 1 28.46000 28.46 39.89 750ML 104682 39.89 1982 PIPER HEIDSICK EXTRA DRY 2 /299 2 0 29.22711 .00 .00 750ML 104682 39.89 1985 SUTTER HOME WHT ZIN 8PK 2 /299 2 0 .00000 .00 .00 8 - 750ML 101632 .00 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0119 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2002 HENKELL TROCKEN 2 /299 2 2 6.23767 12.48 19.98 750ML 104682 9.99 2003 EDNA VALLEY CHARDONNAY 2 /299 2 1 10.00000 10.00 13.99 750ML 101632 13.99 2004 EDNA VALLEY SYRAH 2 /299 2 0 8.67000 .00 .00 750ML 101632 13.99 2103 BADIOLA SANGIOVESE 2 /299 2 1 9.88110 9.88 14.69 750ML 104682 14.69 2108 MEIERS HAUT SAUTERNE 2 /299 2 0 6.37500 .00 .00 1.5LR 104682 5.99 2120 MEIERS TAWNY PORT 2 /299 2 4 8.65000 34.60 51.96 1.5LR 104682 12.99 2133 TRIMBACH GEWURZTRANINER 2 /299 2 1 11.89500 11.90 18.39 750 ML 101632 18.39 2138 ROMAINE ST MICHELLE BRUT 2 /299 2 0 9.31970 .00 .00 750ML 104682 13.69 2142 TIZIANO CHIANTI 2 /299 2 0 5.99524 .00 .00 750ML 104682 9.19 2148 TRIMBACH PINOT BLANC 2 /299 2 2 8.45000 16.90 25.18 750 ML 101632 12.59 2149 TRIMBACH PINOT GRIS 2 /299 2 5 12.22500 61.13 97.45 750 ML 101632 19.49 2150 TRIMBACH RIESLING 2 /299 2 3 12.97375 38.92 55.17 750 ML 101632 18.39 2165 JACOB'S CREEK SEM /CHARD 2 /299 2 2 5.42252 10.85 19.98 750ML 104682 9.99 2191 ST MICHELLE SAUV BLANC 2 /299 2 0 6.71147 .00 .00 750ML 104682 10.29 2202 ZIMMERMAN PIES MICH KAB 2 /299 2 0 4.85400 .00 .00 750ML 104682 6.99 2208 TAITTINGER BRUT 2 /299 2 2 33.77400 67.55 89.98 750ML 104682 44.99 2231 ARBOR MIST ORCH FR CHARD 2 /299 2 0 5.22694 .00 .00 1.5LR 101632 6.99 2232 ARBOR MIST ORCH FRU CHARD 2 /299 2 0 3.03075 .00 .00 750ML 101632 4.49 2235 P M RHINECASTLE 2 /299 2 0 3.79167 .00 .00 1.5LR 101632 5.49 2238 ARBOR MIST PEACH CHARD 2 /299 2 0 3.18301 .00 .00 750ML 101632 4.49 2253 WOLF BLASS YELLOW CAB 2 /299 2 2 6.50814 13.02 21.98 750ML 101662 10.99 2260 ARBOR MIST PINOT GRIGIO 2 /299 2 0 1.52658 .00 .00 375ML 101632 2.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0120 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2269 P M RHINE CASTLE 2 /299 2 0 6.12500 .00 .00 3 LTR 101632 8.99 2271 CYPRESS CHARDONNAY 2 /299 2 11 4.97487 54.72 82.39 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /299 2 5 4.97417 24.87 37.45 750ML 104682 7.49 2273 CYPRESS MERLOT 2 /299 2 4 5.13898 20.56 29.96 750ML 104682 7.49 2274 CYPRESS SHIRAZ 2 /299 2 0 4.97417 .00 .00 750ML 104682 7.49 2275 CYPRESS MITE ZINFANDEL 2 /299 2 5 3.37972 16.90 24.95 750ML 104682 4.99 2314 ZONIN RED LAMBRUSCO 2 /299 2 4 3.95992 15.84 23.96 750ML 101662 5.99 2321 MARQUES D RISCAL RESERVA 2 /299 2 0 12.33761 .00 .00 750ML 101662 17.99 2329 LINDEMANS SEM /CHARD DISC 2 /299 2 0 5.36057 .00 .00 750ML 101632 7.99 2354 NOILLY PRAT DRY VERMOUTH 2 /299 2 0 5.81369 .00 .00 750ML 101376 8.29 2355 NOILLY PRAT SWEET VERM 2 /299 2 0 5.67083 .00 .00 750ML 101376 8.29 2357 ST SUPERY SAUV BLANC 2 /299 2 0 10.08896 .00 .00 750ML 101662 17.79 2358 SANDEMAN TAWNY PORTO 2 /299 2 0 9.46000 .00 .00 750ML 104682 14.99 2364 ACHAIA CLAUSS DEME RED 2 /299 2 0 5.85337 .00 .00 750ML 101662 8.39 2366 ACHAIA CLAUSS DEME WHITE 2 /299 2 7 5.79482 40.56 55.23 750ML 101662 7.89 2367 ACHAIA CLAUSS RETSINA 2 /299 2 0 5.15560 .00 .00 750ML 101662 7.49 2381 PENFOLDS RAWSON SHIR /CAB 2 /299 2 0 5.34347 .00 .00 750ML 101632 7.99 2385 BELAIRE CREEK MER DISC 2 /299 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2398 LITTLE PENGUIN CAB SAUV 2 /299 2 0 2.87037 .00 .00 4 PAC 101632 6.99 2399 LITTLE PENGUIN CHARDONNAY 2 /299 2 0 3.69944 .00 .00 4 PAC 101632 6.99 2404 BROLIO CHIANTI CLASSICO 2 /299 2 0 10.84058 .00 .00 750ML 104682 16.59 2413 KANGAROO RIDGE CAB DISC 2 /299 2 0 7.91472 .00 .00 1.5LR 101662 11.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0121 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2417 KANGAROO RIDGE MER DISC 2 /299 2 0 3.95866 .00 .00 750ML 101662 5.99 2421 MUMM CORDON ROUGE CHAMP 2 /299 2 0 29.07403 .00 .00 750ML 104682 37.99 2422 MUMM EXTRA DRY 2 /299 2 2 24.97280 49.95 75.98 750ML 104682 37.99 2430 KANGAROO RIDGE SHIR DISC 2 /299 2 0 3.95776 .00 .00 750ML 101662 5.99 2431 KANGAROO RIDGE CHARD DISC 2 /299 2 0 7.91179 .00 .00 1.5LR 101662 11.49 2432 KINSEN PLUM 2 /299 2 0 4.40041 .00 .00 750ML 101662 6.49 2438 B & G CAB SAUV VDP 2 /299 2 4 3.74000 14.96 27.96 750ML 101632 6.99 2439 B & G MERLOT VDP 2 /299 2 0 2.58757 .00 .00 750ML 101632 9.19 2440 B & G ST LOUIS BEAUJOLAIS 2 /299 2 0 4.98393 .00 .00 750ML 101632 8.69 2442 KANGAROO RIDGE MER DISC 2 /299 2 0 7.91268 .00 .00 1.5LR 101662 11.49 2443 KANGAROO RIDGE SHIR DISC 2 /299 2 0 7.81499 .00 .00 1.5LR 101662 11.49 2444 B & G POUILLY FUISSE 2 /299 2 4 13.51251 54.05 79.96 750ML 101632 19.99 2445 B & G ST LOUIS CHARDONNAY 2 /299 2 1- 3.83654 3.84- 8.69 - 750ML 101632 8.69 2447 KEMPTON CLARK MAD ZIN 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.99 2475 BERINGER K V CAB SAUV 2 /299 2 0 14.53723 .00 .00 750ML 101662 25.99 2482 BERINGER WHITE ZINFANDEL 2 /299 2 0 1.85046 .00 .00 375ML 101662 3.19 2497 GOIYA CAB SAUV 2 /299 2 0 4.61587 .00 .00 750ML 101662 7.99 2498 GOIYA CHARDONNAY 2 /299 2 0 4.61587 .00 .00 750ML 101662 7.99 2500 BAREFOOT CELLARS ZINFAN 2 /299 2 0 6.33333 .00 .00 1.5ML 101376 10.89 2506 COPPOLA SAUV BLANC 2 /299 2 9 9.89802 89.08 134.91 750ML 101662 14.99 2509 LITTLE PENGUIN CAB SAUV 2 /299 2 0 4.66667 .00 .00 750ML 101632 6.99 2519 WOOF WOOF CHARDONNAY 2 /299 2 5 6.60290 33.01 49.95 750ML 101662 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0122 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2521 BERINGER NOUVEAU 2 /299 2 2 2.31482 4.63 17.98 750ML 101662 8.99 2522 OLD FART CHARDONNAY 2 /299 2 0 2.98000 .00 .00 750ML 101662 6.99 2523 OLD FART RED 2 /299 2 0 2.98000 .00 .00 750ML 101662 6.99 2524 OLD FART WIFE 2 /299 2 0 2.98000 .00 .00 750ML 101662 6.99 2534 BERINGER ZINFANDEL DISC 2 /299 2 0 3.69401 .00 .00 750ML 101662 5.49 2538 BERINGER ZINFANDEL DISC 2 /299 2 0 .00000 .00 .00 1.5LR 101662 .00 2550 TWISTED RIVER GEWURTZ 2 /299 2 13 6.59894 85.79 127.27 750ML 101662 9.79 2560 CLOS DU BOIS PINOT GRIGIO 2 /299 2 6 8.67872 52.07 79.14 750ML 101662 13.19 2571 JERRY GARCIA ZINFANDEL 2 /299 1 0 11.54587 .00 .00 750ML 101662 16.99 2573 BERINGER WHITE MERLOT 2 /299 2 0 4.04252 .00 .00 4 PACK 101662 5.99 2576 LITTLE PENGUIN MERLOT 2 /299 2 0 3.11636 .00 .00 4 PAC 101632 6.99 2583 CARMENET CAB SAUV DISC 2 /299 2 0 10.88588 .00 .00 3 LTR 101662 15.99 2586 CARMENET MERLOT DISC 2 /299 2 4 10.88175 43.53 63.96 3 LTR 101662 15.99 2602 ALMADEN MERLOT 2 /299 2 0 3.87395 .00 .00 1.5LR 101632 6.99 2616 ALMADEN GOLD CHABLIS 2 /299 2 0 3.42778 .00 .00 1.5LR 101632 5.99 2622 ALMADEN MERLOT BOX DISC 2 /299 2 0 11.03914 .00 .00 5 LTR HT 101632 16.99 2623 LITTLE PENGUIN SHIRAZ 2 /299 2 0 2.79167 .00 .00 4 PAC 101632 6.99 2624 ALMADEN WHT GRENACHE DISC 2 /299 2 0 8.75341 .00 .00 5 LTR MT 101632 13.99 2634 LITTLE PENGUIN WH SHIRAZ 2 /299 2 0 3.25519 .00 .00 4 PAC 101632 6.99 2635 ALMADEN CAB SAUV 2 /299 2 0 4.52343 .00 .00 1.5LR 101632 6.99 2647 BV CARNEROS CHARD 2 /299 2 10 11.41342 114.13 179.90 750ML 101632 17.99 2651 ALMADEN BLUSH CHABLIS 2 /299 2 0 6.38125 .00 .00 3 LTR 101632 9.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0123 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2671 ALMADEN BURGUNDY BOX DISC 2 /299 2 0 8.79813 .00 .00 5 LTR MT 101632 13.99 2680 KENDALL JACKSON ZINFANDEL 2 /299 2 0 .84000 .00 .00 750ML 101632 14.99 2681 KENDALL JACKSON GEWURTZ 2 /299 2 6 7.58333 45.50 65.94 750ML 101632 10.99 2746 E & J HEARTY BURGUNDY 2 /299 2 0 1.70722 .00 .00 750ML 101376 5.19 2758 BOONES SUN PEAK PEACH 2 /299 2 0 1.46324 .00 .00 750ML 101376 2.69 2774 BOONES MELON BALL 2 /299 2 0 1.55420 .00 .00 750ML 101376 2.69 2817 BOLLA SOAVE 2 /299 2 0 4.64607 .00 .00 750ML 101632 8.19 2827 BOLLA CHARDONNAY 2 /299 2 0 8.69547 .00 .00 1.5LR 101632 12.99 2829 BOLLA MERLOT 2 /299 2 0 7.34695 .00 .00 1.5LR 101632 12.99 2831 BOLLA SOAVE DISC 2 /299 2 0 8.73363 .00 .00 1.5LR 101632 12.99 2834 BLACK SWAN CHARDONNAY 2 /299 2 0 4.55005 .00 .00 4 PAC 101376 6.99 2835 HARVEYS BRISTOL CREAM 2 /299 2 0 8.64500 .00 .00 750ML 101662 12.99 2837 GIONELLI LAMB STRAW DISC 2 /299 2 0 4.81667 .00 .00 1.5LR 101376 7.99 2838 TURNING LEAF CHARDONNAY 2 /299 2 0 4.82390 .00 .00 4 PAC 101376 6.99 2839 TURNING LEAF MERLOT 2 /299 2 0 4.84166 .00 .00 4 PAC 101376 6.99 2841 BOLLA CHIANTI 2 /299 2 0 5.33333 .00 .00 750ML 101632 8.19 2842 ST GABRIEL RIESLING 2 /299 2 0 11.47742 .00 .00 3 LTR BOX 101376 16.99 2846 ST GABRIEL RIESLING SPAT 2 /299 2 0 9.03228 .00 .00 1.5LR Tall 101376 13.99 2851 PORTO CRUZ SPEC RES PORT 2 /299 2 0 11.84987 .00 .00 750ML 101376 17.99 2853 GIONELLI PINOT GRIGIO 2 /299 2 0 4.29547 .00 .00 4 PAC 101376 5.99 2859 ST GABRIEL PIES MICH 2 /299 2 0 6.18469 .00 .00 1.5LR 101376 9.99 2862 ST GABRIEL SCHWARTZ KATZ 2 /299 2 0 3.24655 .00 .00 750ML 101376 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0124 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2864 BLACK SWAN SHIRAZ /CAB 2 /299 2 0 4.16665 .00 .00 750ML 101376 6.99 2870 GIONELLI CABERNET 2 /299 2 0 5.29899 .00 .00 1.5LR 101376 7.99 2874 GIONELLI CHAR /PIVOT DISC 2 /299 2 0 4.99667 .00 .00 1.5LR 101376 7.99 2896 BLOCK WINE CHARDONNAY 2 /299 2 17 7.33333 124.67 186.82 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /299 2 13 7.33333 95.33 142.87 1.5 LTR BOX 101632 10.99 2898 BLOCK WINE CAB SAUV 2 /299 2 0 7.33333 .00 .00 1.5 LTR BOX 101632 10.99 2915 WILD VINES RASP /ZIN 2 /299 2 0 4.68902 .00 .00 1.5LR 101376 6.99 2918 E & J SAUVIGNON BLACC 2 /299 2 0 2.82915 .00 .00 750ML 101376 3.99 2926 TURNING LEAF SYRAH 2 /299 2 10 4.84235 48.42 79.90 750ML 101376 7.99 2946 E & J CHARDONNAY 2 /299 2 0 3.00811 .00 .00 750ML 101376 5.19 2947 E & J CABERNET SAUV 2 /299 2 11- 2.40026 26.40- 57.09 - 750ML 101376 5.19 2950 TURNING LEAF WH ZIN 2 /299 2 0 4.84120 .00 .00 4 PAC 101376 6.99 2957 E & J MERLOT 2 /299 2 0 3.44091 .00 .00 750ML 101376 5.19 2978 TURNING LEAF RES MERLOT 2 /299 2 0 6.19600 .00 .00 750ML 101376 9.19 2983 TURNING LEAF RES CHARD 2 /299 2 1 6.17795 6.18 9.19 750ML 101376 9.19 2981 TURNING LEAF RES PIVOT NO 2 /299 2 3 6.07016 18.21 27.57 750ML 101376 9.19 2985 TURNING LEAF RES ZIN DISC 2 /299 2 0 6.01593 .00 .00 750ML 101376 9.19 2990 TURNING LEAF RES CAB 2 /299 2 0 6.17584 .00 .00 750ML 101376 9.19 3011 VENDANGE CAB SAUV 2 /299 2 0 3.63647 .00 .00 4 PAC 101376 4.99 3016 VENDANGE CHARDONNAY 2 /299 2 0 4.12500 .00 .00 4 PAC 101376 4.99 3017 VENDANGE MERLOT 2 /299 2 0 3.64334 .00 .00 4 PAC 101376 4.99 3018 VENDANGE PIVOT GRIGIO 2 /299 2 0 3.88684 .00 .00 4 PAC 101376 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0125 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3019 VENDANGE WHITE ZINFANDEL 2 /299 2 0 3.59397 .00 .00 4 PAC 101376 4.99 3022 RUFFINO CHIANTI 2 /299 2 0 8.72805 .00 .00 1.5LR 101662 17.99 3023 RUFFINO FONTE AL SOLE 2 /299 2 0 5.56629 .00 .00 750ML 101662 9.49 3024 RUFFINO ORVIETO CLASSICO 2 /299 2 0 6.10947 .00 .00 750ML 101662 9.49 3026 VENDANGE SHIRAZ 2 /299 2 0 3.68422 .00 .00 4 PAC 101376 4.99 3027 ANOTHER !@ #$ MERLOT 2 /299 2 0 6.89583 .00 .00 750ML 101376 9.99 3031 ALICE MITE CHARDONNAY 2 /299 2 0 4.02919 .00 .00 4 PAC 101376 6.49 3032 ALICE WRITE LEXCIA 2 /299 2 0 4.18167 .00 .00 4 PAC 101376 6.49 3035 ALICE WHITE CAB /MERLOT 2 /299 2 0 2.67500 .00 .00 750ML 101376 5.99 3101 COVEY RUN CAB /MERLOT 2 /299 2 0 5.02982 .00 .00 750ML 101376 7.99 3103 COLUMBIA CAB SAUV 2 /299 2 0 6.12000 .00 .00 750ML 101662 14.99 3104 COLUMBIA CHARD 2 /299 2 0 6.12000 .00 .00 750ML 101662 14.99 3107 COLUMBIA MERLOT 2 /299 2 0 .84000 .00 .00 750ML 101662 14.99 3109 COLUMBIA SYRAH 2 /299 2 0 6.12000 .00 .00 750ML 101662 14.99 3112 COVEY RUN CHARDONNAY 2 /299 2 0 4.98439 .00 .00 750ML 101376 7.99 3123 COVEY RUN SAUV BLANC 2 /299 2 0 5.11205 .00 .00 750ML 101376 7.99 3131 COVEY RUN GEURTZTRAMINER 2 /299 2 43 4.68500 201.46 343.57 750ML 101376 7.99 3138 COVEY RUN MERLOT 2 /299 2 0 4.98409 .00 .00 750ML 101376 7.99 3143 VENDANGE PINOT NOIR DISC 2 /299 2 0 5.07596 .00 .00 1.5LR 101376 7.99 3150 VENDANGE CAB SAUV 2 /299 2 0 1.47283 .00 .00 750ML 101376 4.99 3176 NAKED ZEBRA 2 /299 2 0 6.57541 .00 .00 750ML 101376 8.99 3205 MONDAVI PRIV SEL CAB SAUV 2 /299 2 0 13.15719 .00 .00 1.5LR 101376 19.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0126 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3207 CH BEL AIR 96 2 /299 2 0 10.51286 .00 .00 750ML 101662 18.69 3208 CH GREYSAC 2 /299 2 0 13.12981 .00 .00 750ML 101632 20.49 3209 VENDANGE CAMAY BEAU) 2 /299 2 0 4.34418 .00 .00 1.5LR 101376 7.99 3211 CH LA CHAIZE BROUILLY DIS 2 /299 2 0 8.76813 .00 .00 750ML 101632 15.99 3212 MONDAVI PRIV SEL MERLOT 2 /299 2 0 11.70447 .00 .00 1.5LR 101376 19.49 3215 GABBIANO CHIANTI CLASSICO 2 /299 2 0 8.74056 .00 .00 750ML 101662 13.39 3221 PERRIER -JOUET FL D CHMP 2 /299 2 1 93.49000 93.49 126.79 750ML 104682 126.79 3222 PERRIER -JOUET GRAND BRUT 2 /299 2 13 32.36961 420.80 593.97 750ML 104682 45.69 3224 ALICE MITE MERLOT 2 /299 2 0 4.42280 .00 .00 4 PAC 101376 6.49 3246 CLOS DU BOIS PINOT NOIR 2 /299 2 2 12.66667 25.33 33.58 750ML 101662 16.79 3250 CLOS DU BOIS A/V SHIRAZ 2 /299 2 0 11.02252 .00 .00 750ML 101662 16.39 3251 COVEY RUN CAB SAUV 2 /299 2 0 6.07479 .00 .00 750ML 101376 7.99 3259 FONTANA CANDIDA FRASCATI 2 /299 2 0 5.95645 .00 .00 750ML 101376 7.99 3260 COVEY RUN SYRAH 2 /299 2 0 6.20000 .00 .00 750ML 101376 7.99 3266 ANNE LAURE RIESLING 2 /299 2 4 7.31251 29.25 39.96 750ML 101376 9.99 3268 S MARGHERITA CHARDONNAY 2 /299 2 0 9.03454 .00 .00 750ML 101376 13.49 3271 VENDANGE PINOT GRIGIO 2 /299 2 0 3.44992 .00 .00 750ML 101376 4.99 3282 FAMENCO TEMPRANILLO 2 /299 2 4 4.84849 19.39 27.96 750ML 101376 6.99 3283 GABBIANO CHIANTI DOCG 2 /299 2 0 6.22050 .00 .00 750ML 101662 9.99 3299 ROSEMOUNT CAB /MERLOT 2 /299 2 0 8.98463 .00 .00 1.5LR 101376 12.99 3300 ROSEMOUNT GREN /SHIRAZ 2 /299 2 0 8.81185 .00 .00 1.5LR 101376 12.99 3303 HILL OF GOLD CAB SAUV 2 /299 2 0 9.31000 .00 .00 750ML 101376 13.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0127 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3305 HILL OF GOLD SHIRAZ 2 /299 2 0 9.31000 .00 .00 750ML 101376 13.99 3307 MANYANA CRIANZA 2 /299 2 0 6.89583 .00 .00 750ML 101376 9.99 3310 CASA LAJOYA MERLOT RESRVE 2 /299 2 0 .84000 .00 .00 750ML 101376 13.99 3311 BANDIT CAB SAUV 2 /299 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3313 BANDIT MERLOT 2 /299 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3317 3 BLIND MOOSE CHARDONNAY 2 /299 2 0 6.20626 .00 .00 750ML 101376 10.49 3419 KENWOOD SONOMA ZINFANDEL 2 /299 2 0 10.33333 .00 .00 750ML 106055 15.19 3433 LAGARIA PIVOT GRIGIO 2 /299 2 0 5.98562 .00 .00 750ML 106615 8.99 3434 BEAR CROSSING CAB /MERLOT 2 /299 2 0 5.43949 .00 .00 750ML 106615 8.49 3435 BEAR CROSSING CAB /SHIRAZ 2 /299 2 0 5.53921 .00 .00 750ML 106615 8.49 3436 BEAR CROSSING CHARD 2 /299 2 0 5.30744 .00 .00 750ML 106615 8.49 3439 BEAR CROSSING SHIRAZ 2 /299 2 0 5.58334 .00 .00 750ML 106615 8.49 3452 MAANKLOOF PINOTAGE 2 /299 2 0 4.49628 .00 .00 750ML 118934 6.39 3455 LA CAVE PINOTAGE 2 /299 2 8 16.15000 129.20 191.92 750ML 118934 23.99 3500 NAVARRO CORREAS MALBEC 2 /299 2 0 7.86539 .00 .00 750ML 101644 11.99 3600 MULLER PIES MICH 2 /299 2 5 7.58333 37.92 57.45 1.5LR 101632 11.49 3800 PARDUCCI CHARDONNAY 2 /299 2 0 .84000 .00 .00 750ML 120274 9.99 3801 PARDUCCI MERLOT 2 /299 2 0 6.66667 .00 .00 750ML 120274 9.99 3802 PARDUCCI PIVOT GRIGIO 2 /299 2 0 6.66667 .00 .00 750ML 120274 9.99 4001 BANFI SAN ANGELO PIVOT GR 2 /299 2 0 11.13571 .00 .00 750ML 101644 16.99 4008 CASILLERO DIABLO CHARD 2 /299 2 2 5.91677 11.83 17.98 750ML 101644 8.99 4010 CITRA MERLOT 2 /299 2 0 4.45109 .00 .00 1.5LR 101644 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0128 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4011 CITRA MONT D 2 /299 2 0 5.75158 .00 .00 1.5LR 101644 7.99 4017 WALNUT CREST SHIRAZ 2 /299 2 0 3.83333 .00 .00 4 PAC 101644 5.99 4024 CONCHA SAUV BLANC 2 /299 2 4 5.83317 23.33 25.96 1.5LR 101644 8.99 4029 ROBERTSON SHIRAZ 2 /299 2 0 5.93068 .00 .00 750ML 101644 8.99 4032 BURGESS CHARDONNAY 2 /299 2 1 11.99850 12.00 17.99 750ML 104682 17.99 4040 STONEHAVEN SHIRAZ /CAB 2 /299 2 0 7.20675 .00 .00 1.5LR 101644 9.99 4047 WALNUT CREST CHARD 2 /299 2 0 4.08334 .00 .00 4 PAC 101644 5.99 4048 WALNUT CREST MERLOT 2 /299 2 0 4.11905 .00 .00 4 PAC 101644 5.99 4051 WALNUT CREST CAB SAUV 2 /299 2 4 4.16667 16.67 23.96 4 PAC 101644 5.99 4052 AUSSIE CHARDONNAY CAN 2 /299 2 0 .84000 .00 .00 4 PAC 101644 9.99 4055 FRIEDERICH DIEDE HOF SPAT 2 /299 2 0 5.58333 .00 .00 750ML 101644 8.39 4064 CAVIT CHARDONNAY DISC 2 /299 2 0 5.28333 .00 .00 1.5LR 101644 12.19 4067 IRONSTONE CAB SAUV 2 /299 2 0 6.02411 .00 .00 750ML 101644 8.99 4071 WALNUT CREST PINOT GRIGIO 2 /299 2 4 3.77941 15.12 19.96 750ML 101644 4.99 4072 WALNUT CREST PINOT GRIGIO 2 /299 2 4 5.90745 23.63 35.96 1.5LR 101644 8.99 4073 AMAROO CHARDONNAY 2 /299 2 0 .84000 .00 .00 750ML 101644 8.69 4087 DUCK POND MERLOT 2 /299 2 0 8.62318 .00 .00 750ML 106055 12.69 4091 LANCERS ROSE 2 /299 1 0 4.50000 .00 .00 4 PAC 101644 6.99 4092 RED FLYER 2 /299 2 0 6.58333 .00 .00 750ML 101644 9.99 4094 STONEHAVEN SHIRAZ /CAB 2 /299 2 0 3.40615 .00 .00 750ML 101644 5.99 4096 STONEHAVEN SHIRAZ 2 /299 2 0 3.91579 .00 .00 750ML 101644 5.99 4100 AUSSIE SWEET WHITE CAN 2 /299 2 0 6.66667 .00 .00 4 PAC 101644 9.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0129 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4111 AUSSIE CAB /SHIRA� 2 /299 2 0 6.66667 .00 .00 4 PAC 101644 9.99 4119 XPLOADOR CHARDONNAY 2 /299 2 0 .84000 .00 .00 750ML 101644 5.99 4120 XPLORADOR MERLOT 2 /299 2 0 3.81720 .00 .00 750ML 101644 5.99 4122 KING FISH MERLOT DISC 2 /299 2 4 11.66667 46.67 67.96 3 LTR 101644 16.99 4122 KING FISH SHIRAZ DISC 2 /299 2 0 11.66669 .00 .00 3 LTR 101644 16.99 4144 OSBORNE SOLAZ 2 /299 2 0 5.38748 .00 .00 750ML 101154 7.69 4146 OSBORNE TAWNY PORT 2 /299 2 0 9.33333 .00 .00 750ML 101154 11.99 4147 OSBORNE RUBY PORT 2 /299 2 0 8.33333 .00 .00 750ML 101154 11.99 4150 LA FRANCESCA PIVOT GRIGIO 2 /299 2 0 4.15058 .00 .00 750ML 101154 6.69 4151 LA FRANCESCA PIVOT GRIGIO 2 /299 2 0 7.33333 .00 .00 1.5LR 101154 10.69 4152 REX GOLIATH CAB SAUV 2 /299 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4157 REX GOLIATH CHARDONNAY 2 /299 2 0 9.82000 .00 .00 1.5LR 101154 14.99 4158 REX GOLIATH MERLOT 2 /299 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4162 REINDEER RANCH RED 2 /299 2 0 3.91667 .00 .00 750ML SEASONAL 101644 5.99 4163 REINDEER RANCH BLUSH 2 /299 2 0 3.91667 .00 .00 750ML SEASONAL 101644 5.99 4172 DELOACH PIVOT NOIR 2 /299 2 0 13.05952 .00 .00 750ML 101644 17.99 4178 FRENCH RABBIT CHARDONNAY 2 /299 2 0 7.61250 .00 .00 1.0 LITER BOX 101644 9.99 4179 FRENCH RABBIT CAB SAUV 2 /299 2 0 7.07894 .00 .00 1.0 LITER BOX 101644 9.99 4180 FRENCH RABBIT MERLOT 2 /299 2 0 7.47663 .00 .00 1.0 LITER BOX 101644 9.99 4300 NORTHERN RIVERTOWN RED 2 /299 2 2 7.17749 14.35 22.78 750ML 106930 11.39 4301 NORTHERN RAMS HEAD RED 2 /299 2 1 7.68750 7.69 11.39 750ML 106930 11.39 4303 NORTHERN LADYSLIPPER BLUS 2 /299 2 3 5.60000 16.80 25.17 750ML 106930 8.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0130 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4305 NORTHERN PRAIRIE SMOKE WT 2 /299 2 2 8.17279 16.35 26.78 750ML 106930 13.39 4306 NORTHERN YELLOW MOCCASIN 2 /299 2 0 6.75000 .00 .00 750ML 106930 10.29 4307 NORTHERN OKTOBERFEST WHT 2 /299 2 2 6.74986 13.50 20.58 750ML 106930 10.29 4400 FRANCUSA DE COTNARI 2 /299 2 0 6.89949 .00 .00 750ML 116012 10.29 4401 GRASA DE COTNARI 2 /299 2 0 7.00000 .00 .00 750ML 116012 10.29 4402 TAMAIOASA ROMANEASCA 2 /299 2 0 6.83333 .00 .00 750ML 116012 10.29 4403 MUSCAT OTTENEL DISC 2 /299 2 3 2.20189 6.61 30.87 750ML 116012 10.29 4404 FETEASCA NEAGRA 2 /299 2 0 7.99247 .00 .00 750ML 116012 11.79 4406 PIETROASA FETEASCA NEAGRA 2 /299 2 0 8.50000 .00 .00 750ML 113581 12.99 4407 PIETROASA FETEASCA REGALA 2 /299 2 0 8.00000 .00 .00 750ML 113581 11.99 4411 PARIS BLANC DE BLANC 2 /299 2 0 7.19445 .00 .00 750ML 116012 11.39 4415 GREGO GAMANCHA 2 /299 2 5 8.65774 43.29 64.95 750ML 121564 12.99 4417 GREGO MITE MALVAR 2 /299 2 4 6.31250 25.25 39.96 750ML 121564 9.99 4425 LONISVALE CHARD CHAVANT 2 /299 2 7 8.00000 56.00 83.93 750ML 121564 11.99 4426 ABUNDANCE MERLOT 2 /299 2 34 6.00000 204.00 441.66 750ML 121564 12.99 4429 HEATH LIZARD FLAT CHARD 2 /299 2 0 3.50000 .00 .00 750ML 121564 8.99 4505 ALEXIS B COUNTRY RED 2 /299 2 1 7.26667 7.27 9.79 750ML 107175 9.79 4506 ALEXIS B COUNTRY ROSE 2 /299 2 0 6.58975 .00 .00 750ML 107175 8.39 4507 ALEXIS B COUNTRY WHITE 2 /299 2 3 6.29825 18.89 25.17 750ML 107175 8.39 4508 ALEXIS B SEYVAL BLANC 2 /299 2 2 8.66667 17.33 25.98 750ML 107175 12.99 4509 ALEXIS BAILEY PORT 2 /299 2 4 11.33330 45.33 66.36 750ML 107175 16.59 4519 MURPHY -GOODE MN CHARD 2 /299 2 2 10.66667 21.33 35.98 750ML 107175 17.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0131 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4550 BIG FAT FROG CHARD 2 /299 2 0 4.45830 .00 .00 750ML 121323 7.99 4551 BIG FAT FROG MERLOT 2 /299 2 1 4.45795 4.46 7.99 750ML 121323 7.99 4552 BIG FAT FROG CAB SAUV 2 /299 2 0 4.45830 .00 .00 750ML 121323 7.99 4605 VINYA BANANA WINE 2 /299 2 5 7.65517 38.28 54.95 750ML 118353 10.99 4612 ROYAL BITCH CHARDONNAY 2 /299 2 0 7.33333 .00 .00 750ML 118353 13.19 4613 ROYAL BITCH MERLOT 2 /299 2 0 7.33333 .00 .00 750ML 118353 13.19 4615 MOMMESSIN NOUV BEAUJOLAIS 2 /299 2 0 7.53451 .00 .00 750ML 118353 11.99 4617 MOMMESSIN DOM COTES RHONE 2 /299 2 0 5.50000 .00 .00 750ML 118353 8.19 4618 MOMMESSIN POILLY FUISSE 2 /299 2 3 12.66664 38.00 55.77 750ML 118353 18.59 4619 UNITED WE STAND CHAR DISC 2 /299 2 2 7.33317 14.67 21.98 750ML 118353 10.99 4620 UNITED WE STAND MER DISC 2 /299 2 4 7.33317 29.33 43.96 750ML 118353 10.99 4627 WARTHOG CAB SAUV 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4628 WARTHOG CHARDONNAY 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4629 WARTHOG CHENIN BLANC 2 /299 2 1 1.52000 1.52 9.99 750ML 118353 9.99 4630 WARTHOG SAUV BLANC 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4631 WARTHOG MERLOT 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4632 SANTA ALICIA MERLOT 2 /299 2 0 6.66667 .00 .00 750ML 118353 9.99 4633 SANTA ALICIA SAUV BLANC 2 /299 2 0 6.66667 .00 .00 750ML 118353 9.99 4643 WARTHOG PINOTAGE 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4644 KLOSTOR PIVOT GRIGIO 2 /299 2 0 5.66667 .00 .00 750ML 118353 8.99 4645 VIDAL ICE WINE 2 /299 2 9 13.33333 120.00 89.91 50 ML 118353 9.99 4704 FROGTS LEAP CHARDONNAY 2 /299 2 3 18.66667 56.00 81.57 750ML 111074 27.19 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0132 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4705 LATOUR BEAU) VILLAGES 2 /299 2 0 7.33330 .00 .00 750ML 111074 9.59 4723 NAGASAKI RISING SUN 2 /299 2 0 8.66388 .00 .00 375ML 118353 9.99 4725 NAGASAKI SAKI 2 /299 2 0 9.07748 .00 .00 375ML 118353 9.99 4828 BONNY DOONE BIG HOUSE PIN 2 /299 2 0 7.55555 .00 .00 750ML 104682 11.99 4904 PINE RIDGE MERLOT 2 /299 2 0 7.29500 .00 .00 750ML 101376 19.99 4923 BANROCK MERLOT BOX 2 /299 2 0 12.05836 .00 .00 3 LTR BOX 106055 17.99 4936 PENASCAL SAUV BLANC 2 /299 2 5 4.66667 23.33 34.95 750ML 106055 6.99 4985 CERETTO ARNEIS 2 /299 2 3 12.67000 38.01 69.87 750ML 106055 23.29 4998 TOAD HOLLOW MERLOT 2 /299 2 0 12.29487 .00 .00 750ML 106055 15.99 7864 MONTEVINA SAUV BLANC 2 /299 2 0 6.75000 .00 .00 750ML 101632 9.99 8600 WILDHURST RES CHARDONNAY 2 /299 2 2 7.58330 15.17 19.98 750ML 102638 9.99 8601 WILDHURST RES MERLOT 2 /299 2 4 8.91976 35.68 53.56 750ML 102638 13.39 8604 MICHAEL DAVID TRIO 2 /299 2 0 32.87500 .00 .00 3 PAC 102638 44.99 8606 SEVEN HEAVENLY CHARDS 2 /299 2 6 11.56250 69.38 107.94 750ML 102638 17.99 8607 SIXTH SENSE SYRAH 2 /299 2 2 11.36109 22.72 35.98 750ML 102638 17.99 8661 STEPHEN VIN CHARDONNAY 2 /299 2 0 6.84750 .00 .00 750ML 121564 9.99 Totals for category: 14,533 93,768.87 152,600.96 5020 MILLER LITE CAN 3 /300 3 222 14.10668 3,131.68 3,927.18 FLAT 121957 17.69 5103 SPARKS ENERGY DRINK 3 /300 3 16 1.08334 17.33 25.44 16 O� 121957 1.59 4652 JEROME DIABLO 3 /301 3 3 4.04167 12.13 17.37 22 O� 118353 5.79 4653 JEROME ROJA 3 /301 3 6 4.04167 24.25 34.74 22 O� 118353 5.79 4654 JEROME RUBIA 3 /301 3 6 4.04167 24.25 34.74 22 O� 118353 5.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0133 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5105 SUMMIT EPA 3 /301 3 5 2.20833 11.04 17.45 22 OZ 121957 3.49 6304 ICHTEGEM GRAND CRU 3 /301 3 6 6.75000 40.50 59.94 750 ML 122750 9.99 6322 OMMEGANG ABBEY ALE NR 3 /301 3 0 4.54167 .00 .00 750ML 106784 6.49 6323 HENNEPIN FARMHOUSE ALE NR 3 /301 3 4 4.54167 18.17 25.96 750ML 106784 6.49 6324 ST. FEULLIEN TRIPLE NR 3 /301 3 4 6.24583 24.98 35.96 750ML 106784 8.99 6325 DELLIS TWOHEARTED 3 /301 3 0 14.25000 .00 .00 5 LTR 106784 19.99 6346 DRAGON MILK 3 /301 3 13 5.00000 65.00 90.87 22 O� 106784 6.99 6347 BLACK TULIP 3 /301 3 3 5.00000 15.00 20.97 22 O� 106784 6.99 6348 YOUNGS DBL CHOC STOUT 3 /301 3 4 2.49583 9.98 13.96 16 O� 106784 3.49 6349 GULDEN DRAAK 3 /301 3 4 9.08333 36.33 53.96 750ML 106784 13.49 6350 KWAK 3 /301 3 8 6.24583 49.97 71.92 750ML 106784 8.99 6351 KONINGSHOEVEN DOUBLE 3 /301 3 4 6.24583 24.98 33.96 750ML 106784 8.49 6506 VICTORY GOLD MONKEY 3 /301 3 6 4.49583 26.97 38.94 750ml 106784 6.49 6508 BOULDER MOJO RISIN 3 /301 3 0 4.87500 .00 .00 22 O� 106784 6.99 6509 HENS TOOTH 3 /301 3 5 2.49583 12.48 19.95 16 O� 106784 3.99 6510 OLD GROWLER 3 /301 3 3 2.91250 8.74 13.47 16 O� 106784 4.49 6511 LEFT HAND SNOWBOUND 3 /301 3 5 4.54167 22.71 32.45 22 O� 106784 6.49 6512 LEFT HAND WARRIOR 3 /301 3 6 4.54167 27.25 38.94 22 O� 106784 6.49 6513 THREE PHILOSOPHERS 3 /301 3 5 5.24583 26.23 37.45 750 ML 106784 7.49 6514 PIRAAT 3 /301 3 3 4.54167 13.63 19.47 25 O� 106784 6.49 7087 MONTY PYTHON HOLY ALE 3 /301 3 1 3.00000 3.00 4.49 16 O� 102638 4.49 7088 DUCHY ORGANIC ALE 3 /301 3 6 3.25000 19.50 28.74 16 O� 102638 4.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0134 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7099 BAH HUMBUG 3 /301 3 3 3.00000 9.00 13.47 16 OZ 102638 4.49 7112 ST. PETERS WINTER 3 /301 3 3 3.00000 9.00 13.47 16 OZ 102638 4.49 7137 MAREDSOUS DOPPLE 3 /301 3 3 5.75000 17.25 23.97 25 OZ 102638 7.99 7161 TIGER 3 /301 3 5 1.99167 9.96 14.95 22 OZ 121606 2.99 7166 HARBIN 3 /301 3 2 1.99167 3.98 5.98 22 O� 121606 2.99 7171 GROLSCH 3 /301 3 1 8.35000 8.35 11.49 1.5 LR 121606 11.49 7201 FLAT EARTH ELEMANT 115 3 /301 3 10 2.99917 29.99 44.90 22 O� 102723 4.49 7202 FLAT EARTH BELGIAN PALE 3 /301 3 9 2.99917 26.99 40.41 22 O� 102723 4.49 8010 FULL SAIL 3 /301 3 15 2.83333 42.50 59.85 22 O� 101475 3.99 8041 SAMUEL SMITH WINTER 3 /301 3 4 3.08333 12.33 17.96 18.7 O� 101475 4.49 8048 LINDEMANS FRAMBOISE NR 3 /301 3 8 7.40500 59.24 79.92 25 O� 101475 9.99 8141 SIERRA NEVADA HARVEST 3 /301 3 0 3.50000 .00 .00 2402 101475 4.99 9045 DUVEL 3 /301 3 0 5.75000 .00 .00 25 OZ 102638 7.99 9047 AFFLIGEM DUBBEL 3 /301 3 1 5.37500 5.38 7.99 750 ML 102638 7.99 9100 AVERY HOG HEAVEN 3 /301 3 12 3.88250 46.59 65.88 22 OZ 102723 5.49 9101 AVERY SALVATION TRIPLE NR 3 /301 3 11 3.88250 42.71 60.39 22 OZ 102723 5.49 9102 AVERY REVERAND QUAD NR 3 /301 3 4 3.88250 15.53 21.96 22 OZ 102723 5.49 9103 ST.SABASTIAN DARK NR 3 /301 3 2 6.29378 12.59 15.98 16 Oz 102723 7.99 9104 BOKRUKS KRUIKENBIER NR 3 /301 3 5 8.47102 42.36 62.45 25 OZ 102723 12.49 9105 HOOGSTRATEN PORTER NR 3 /301 3 8 8.47102 67.77 95.92 25 OZ 102723 11.99 9106 LA CHOUFFE HOUBLON NR 3 /301 3 12 6.65060 79.81 113.88 750ML 102723 9.49 9107 SCHNEIDERWEISS NR 3 /301 3 6 2.24750 13.49 20.94 500ML 102723 3.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0135 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9108 HEBREW LENNY BRUCE IPA NR 3 /301 3 7 3.74583 26.22 38.43 22 OZ 102723 5.49 9109 BLANCHE DE CHAMBLY NR 3 /301 3 6 4.99583 29.97 41.94 25 OZ 102723 6.99 9110 TROIS PISTOLES NR 3 /301 3 8 4.99583 39.97 55.92 25 OZ 102723 6.99 9111 FAT TIRE NEW BELL AMBER 3 /301 3 11 2.60000 28.60 38.39 22 OZ 121957 3.49 9112 FAT TIRE 1554 3 /301 3 7 2.60000 18.20 24.43 22 O� 121957 3.49 9113 FAT TIRE MOTHERSHIP WIT 3 /301 3 16 2.60000 41.60 55.84 22 O� 121957 3.49 5072 FOSTERS CAN 3 /310 3 30 1.57942 47.38 80.70 25 O� 121957 2.69 5073 FOSTERS NR 3 /310 3 4 5.10889 20.44 27.96 6 PAC 121957 6.99 5144 PERONI NR 3 /310 3 0 6.19987 .00 .00 6 PAC 121957 8.49 5145 HEINEKEN LIGHT NR 3 /310 3 5 6.20000 31.00 38.45 6 PAC 121957 7.69 5146 HEINEKEN LIGHT NR 3 /310 3 13 11.21236 145.76 194.87 12PAC 121957 14.99 5149 PILSNER UQUELL NR 3 /310 3 0 10.40000 .00 .00 12PAC 121957 14.99 6302 DUBLIN IRISH NR 3 /310 3 0 5.00000 .00 .00 6 PAC 122750 6.99 6344 HOLLANDIA NR 3 /310 3 10 5.02872 50.29 74.90 6 PAC 106784 7.49 6345 HOLLANDIA NR 3 /310 3 19 8.76903 166.61 218.31 12PAC 106784 11.49 6533 HAFFENREFFER PRIV STOCK 3 /310 3 8 4.98750 39.90 47.92 6 PAC 106784 5.99 7019 HEINEKEN NR 3 /310 3 21 1.91667 40.25 62.79 24 O� 121957 2.99 7020 HEINEKEN NR 3 /310 3 17 22.02857 374.49 475.83 CASE 121957 27.99 7021 HEINEKEN NR 3 /310 3 35 6.20000 217.00 269.15 6 PAC 121957 7.69 7039 GUINNESS DRAUGHT NR 3 /310 3 3 6.28417 18.85 25.47 6 PAC 121957 8.49 7040 GUINNESS STOUT NR 3 /310 3 43 6.00000 258.00 365.07 6 PAC 121957 8.49 7042 SAPPORO NR 3 /310 3 10 5.09524 50.95 79.90 6 PAC 102638 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0136 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7044 GUINNESS STOUT NR 3 /310 3 23 1.95833 45.04 68.77 22 OZ 121957 2.99 7045 HEINEKEN NR 3 /310 3 84 10.67680 896.85 1 12PAC 121957 14.99 7049 HEINEKEN 5 LITER KEG 3 /310 3 5 15.40000 77.00 99.95 5 LITER 121957 19.99 7053 HEINEKEN NR 3 /310 3 24 17.54416 421.06 443.76 18PAC 121957 18.49 7055 AMSTEL LIGHT NR 3 /310 3 8 6.20000 49.60 61.52 6 PAC 121957 7.69 7084 AMSTEL LIGHT NR 3 /310 3 5 12.01926 60.10 74.95 12PAC 121957 14.99 7100 GUINNESS DRAUGHT CAN 3 /310 3 3 5.33945 16.02 22.47 4 PAC 121957 7.49 7111 HEINEKEN KEG CAN 3 /310 3 13 11.73510 152.56 190.97 12PAC 121957 14.69 7114 GUINNESS STOUT NR 3 /310 3 78 23.89101 1,863.50 2,183.22 CASE 121957 27.99 7121 DISC HARP NR 3 /310 3 16 6.25000 100.00 123.04 6 PAC 121957 7.69 7122 HEINEKEN NR 7 OZ 3 /310 3 24 4.03776 96.91 124.56 6 PAC 121957 5.19 7124 BASS ALE 3 /310 3 15 1.91667 28.75 40.35 20 OZ 102638 2.69 8015 MOLSON GOLDEN NR 3 /310 3 5 4.00230 20.01 29.95 6 PAC 101475 5.99 8022 MOLSON ICE NR 3 /310 3 25 4.00001 100.00 149.75 6 PAC 101475 5.99 8025 MODELO ESPECIAL NR 3 /310 3 19 5.85559 111.26 151.81 6 PAC 101475 7.99 8026 MODELO NEGRA NR 3 /310 3 12 5.86273 70.35 95.88 6 PAC 101475 7.99 8027 CORONA EXTRA NR 7 OZ 3 /310 3 8 4.07002 32.56 43.92 6 PAC 101475 5.49 8031 CORONA EXTRA NR 3 /310 3 3 5.84755 17.54 23.97 6 PAC 101475 7.99 8033 MODELO ESPECIAL CAN 3 /310 3 20 9.52040 190.41 259.80 12PAC 101475 12.99 8034 MODELO ESPECIAL NR 3 /310 3 69 11.22500 774.53 1,075.71 12PAC 101475 15.59 8036 CORONA EXTRA NR 3 /310 3 17 22.00268 374.05 475.83 CASE 101475 27.99 8047 BECKS NR 3 /310 3 63 9.96675 627.91 818.37 12PAC 101475 12.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0137 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8054 BECKS NR 3 /310 3 32 5.48956 175.67 252.48 6 PAC 101475 7.89 8057 BECKS NR 3 /310 3 14 1.68334 23.57 36.26 24 OZ 101475 2.59 8060 BECKS DARK NR 3 /310 3 35 9.90093 346.53 454.65 12PAC 101475 12.99 8062 NEWCASTLE BROWN ALE NR 3 /310 3 6 2.12500 12.75 17.94 18.6 OZ 101475 2.99 8063 NEWCASTLE BROWN ALE NR 3 /310 3 6 6.78186 40.69 53.94 6 PAC 101475 8.99 8067 CORONA EXTRA NR 3 /310 3 118 11.22500 1,324.55 1,839.62 12PAC 101475 15.59 8068 CORONA EXTRA NR 7 OZ 3 /310 3 0 15.30000 .00 .00 CASE 101475 19.99 8070 CORONA EXTRA NR 3 /310 3 140 1.77917 249.08 404.60 24 OZ 101475 2.89 8072 CORONA LIGHT NR 3 /310 3 21 11.22354 235.69 327.39 12PAC 101475 15.59 8092 MODELO NEGRA NR 3 /310 3 32 11.22500 359.20 498.88 12PAC 101475 15.59 8095 TSINGTAO NR 3 /310 3 6 5.98091 35.89 47.34 6 PAC 101475 7.89 8105 KIRIN ICHIBAN NR 3 /310 3 8 5.93934 47.51 59.92 6 PAC 101475 7.49 8107 PACIFICO LAGER NR 3 /310 3 5 5.93172 29.66 39.95 6 PAC 101475 7.99 8108 ST PAULI GIRL LAGER NR 3 /310 3 17 5.09716 86.65 127.33 6 PAC 101475 7.49 8109 BITEURGER CAN 3 /310 3 14 7.20000 100.80 139.86 8 PAC 101475 9.99 8110 ST PAULI GIRL LAGER NR 3 /310 3 20 9.22500 184.50 239.80 12PAC 101475 11.99 8111 MOLSON CANADIAN NR 3 /310 3 16 7.99953 127.99 185.44 12PAC 101475 11.59 8113 NEWCASTLE BROWN ALE NR 3 /310 3 39 11.49787 448.42 639.21 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /310 3 3 5.96072 17.88 23.97 6 PAC 101475 7.99 8115 MOLSON GOLDEN NR 3 /310 3 5 7.98720 39.94 57.95 12PAC 101475 11.59 8116 MOLSON ICE NR 3 /310 3 1 8.04998 8.05 11.59 12PAC 101475 11.59 8117 MOLSON CANADIAN NR 3 /310 3 4 4.00224 16.01 23.96 6 PAC 101475 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0138 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8118 PORTLAND PUMKIN ALE NR 3 /310 3 9 5.36250 48.26 65.61 6 PAC 101475 7.29 8119 GROLSCH NR 3 /310 3 16 5.40541 86.49 118.24 6 PAC 121606 7.39 8122 MODELO ESPECIAL CAN 3 /310 3 40 1.46667 58.67 91.60 24 OZ 101475 2.29 8126 MODELO ESPECIAL CAN 3 /310 3 32 19.03623 609.16 831.68 CASE 101475 25.99 8500 LIONS STOUT NR 3 /310 3 6 6.13040 36.78 53.94 6 PAC 102723 8.99 9001 LOENERAU LAGER NR 3 /310 3 9 5.86522 52.79 62.91 6 PAC 102638 6.99 9002 MOOSEHEAD NR 3 /310 3 11 4.80000 52.80 69.19 6 PAC 102638 6.29 9005 BODDINGTONS 16 OZ CAN 3 /310 3 12 5.40459 64.86 83.88 4 PAC 102638 6.99 9018 RED STRIPE NR 3 /310 3 8 5.66571 45.33 67.92 6 PAC 102638 8.49 9019 RED STRIPE NR 3 /310 3 15 10.78855 161.83 209.85 12PAC 102638 13.99 9037 LABATT BLUE NR 3 /310 3 3 4.60000 13.80 17.97 6 PAC 102638 5.99 9038 LABATT BLUE CAN 3 /310 3 21 8.00748 168.16 209.79 12PAC 102638 9.99 9039 DOS EQUIS AMBER NR 3 /310 3 7 6.02789 42.20 52.43 6 PAC 102638 7.49 9046 XINGU BLACK NR 3 /310 3 13 .61458 7.99 51.87 12 O� 102638 3.99 9049 WARSTEINER NR 3 /310 3 6 6.18517 37.11 47.94 6 PAC 102638 7.99 9052 TECATE NR 3 /310 3 5 5.38400 26.92 34.45 6 PAC 102638 6.89 9053 FAMOSA NR 3 /310 3 0 4.10000 .00 .00 6 PAC 102638 5.29 9054 TECATE CAN 3 /310 3 41 9.96991 408.77 516.19 12PAC 102638 12.59 9060 WARSTEINER DUNKEL NR 3 /310 3 8 6.01250 48.10 63.92 6 PAC 102638 7.99 9066 BOHEMIA NR 3 /310 3 0 6.20000 .00 .00 6 PAC 102638 6.89 9071 STELLA ARTOIS NR 3 /310 3 0 6.69994 .00 .00 6 PAC 102638 7.99 9072 STELLA ARTOIS NR 3 /310 3 2 12.84640 25.69 29.98 12PAC 102638 14.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Pace 0139 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9073 LABATT BLUE NR 3 /310 3 25 8.32944 208.24 287.25 12PAC 102638 11.49 9074 LABATT BLUE CAN 3 /310 3 10 15.60085 156.01 189.90 FLAT 102638 18.99 9075 LABATT LIGHT NR 3 /310 3 5 4.60000 23.00 29.95 6 PAC 102638 5.99 9077 MOOSEHEAD NR 3 /310 3 50 8.20035 410.02 549.50 12PAC 102638 10.99 9080 DOS EQUIS SPECIAL LAGER N 3 /310 3 16 6.01524 96.24 119.84 6 PAC 102638 7.49 9089 CARLSBERG ELEPHANT NR 3 /310 3 3 5.40000 16.20 20.97 6 PAC 102638 6.99 5000 FINNEGANS AMBER ALE NR 3 /320 3 16 5.10489 81.68 100.64 6 PAC 121957 6.29 5074 LAZY MUTT FARMHOUSE 3 /320 3 15 5.50000 82.50 112.35 8 PACK 122998 7.49 5077 SUMMIT PALE ALE NR 3 /320 3 6 5.48750 32.93 44.94 6 PAC 121957 7.49 5079 SUMMIT WINTER NR 3 /320 3 12 5.48750 65.85 89.88 6 PAC 121957 7.49 5080 SUMMIT MAIBOCK NR 3 /320 3 0 5.48744 .00 .00 6 PAC 121957 6.89 5083 SUMMIT SAMPLER NR 3 /320 3 5 9.47500 47.38 63.95 12PAC 121957 12.79 5091 SUMMIT INDIA PALE ALE NR 3 /320 3 6 5.48750 32.93 44.94 6 PAC 121957 7.49 5092 SUMMIT ESE 3 /320 3 9 9.47500 85.28 115.11 12PAC 121957 12.79 5096 SUMMIT PORTER NR 3 /320 3 4 9.47500 37.90 51.16 12 PAC 121957 12.79 5097 SUMMIT PORTER NR 3 /320 3 8 5.48750 43.90 59.92 6 PAC 121957 7.49 5098 SUMMIT GRAND 3 /320 3 8 5.48749 43.90 59.92 6 PAC 121957 7.49 5099 SUMMIT PALE ALE NR 3 /320 3 67 9.47503 634.83 856.93 12PAC 121957 12.79 5104 SUMMIT MAIBOCK NR 3 /320 3 59- 9.64104 568.82- 754.61 - 12PAC 121957 12.79 5106 SUMMIT GRAND NR 3 /320 3 0 8.97500 .00 .00 12PAC 121957 12.79 5107 SUMMIT WINTER NR 3 /320 3 76 9.47500 720.10 972.04 12PAC 121957 12.79 5115 SUMMIT IPA 3 /320 3 6 9.47500 56.85 76.74 12PAC 121957 12.79 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0140 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5116 SUMMIT OCTOBERFEST NR 3 /320 3 12- 5.48750 65.85- 89.88- 6 PAC 121957 7.49 5122 SUMMIT OCTOBERFEST NR 3 /320 3 0 9.97500 .00 .00 12PAC 121957 12.79 5124 SHINER BOCK NR 3 /220 3 4 5.61875 22.48 27.16 6 PAC 121957 6.79 6210 SHIPYARD PUMPKINHEAD 3 /220 3 4 6.00000 24.00 31.96 6 PAC 106784 7.99 6214 BELL'S WINTER NR 3 /220 3 0 6.12500 .00 .00 6 PAC 106784 8.19 6318 BELL'S OBERON ALE NR 3 /320 3 0 6.16682 .00 .00 6 PAC 106784 8.29 6320 BELL'S TWO HEARTED ALE NR 3 /320 3 4 6.17901 24.72 33.16 6 PAC 106784 8.29 6331 CAPITAL AUTUMNAL FIRE NR 3 /320 3 0 7.75000 .00 .00 6 PAC 106784 9.99 6335 MOOSE DROOL BROWN ALE NR 3 /320 3 10 5.60577 56.06 76.90 6 PAC 106784 7.69 6401 BRAU PALE ALE NR 3 /320 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6402 BRAU PILSNER NR 3 /320 3 5 5.37500 26.88 37.45 6 PAC 122851 7.49 6403 BRAU CREAM STOUT NR 3 /320 3 5 5.37500 26.88 37.45 6 PAC 122851 7.49 6404 BRAU RINGNECK ALE 3 /320 3 0 6.00000 .00 .00 6 PAC 122851 7.99 6405 BRAU STRAWBERRY WHEAT NR 3 /320 3 4 5.37500 21.50 29.96 6 PAC 122851 7.49 6406 BRAU SCOTCH ALE NR 3 /320 3 0 5.87500 .00 .00 6 PAC 122851 7.99 6504 SWEATY BETTY NR 3 /320 3 0 5.62500 .00 .00 6 PAC SEASONAL 106784 6.99 6516 VICTORY GOLD MONKEY 3 /320 3 2 8.62500 17.25 23.98 6 NR 106784 11.99 6518 BOULDER MOJO RISIN 3 /320 3 4 5.62500 22.50 33.96 6 NR 106784 8.49 6525 SURLY FURIOUS IPA CAN 3 /320 3 10 6.83332 68.33 89.90 4 PAC 16 O� 122330 8.99 6526 SURLY BENDER BROWN CAN 3 /320 3 10 6.33333 63.33 84.90 4 PAC 16OZ 122330 8.49 6527 SURLY SEASONAL 3 /320 3 0 6.93836 .00 .00 4 PAC 122330 8.99 6538 BOULDER HAZED & INFUSED 3 /320 3 9 5.62500 50.63 62.91 6 PAC 106784 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF [user TA Pace 0141 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7085 SMITHWICKS IRISH ALE NR 3 /320 3 12 6.47115 77.65 87.48 6 PAC 121957 7.29 7130 REDHOOK ESE NR 3 /220 3 7 5.49442 28.46 48.93 6 PAC 121606 6.99 7170 A/E SEASONAL NR 3 /220 3 7 5.23793 26.67 52.42 6 PACK 121606 7.49 8005 ANCHOR STEAM NR 3 /220 3 9 6.70000 60.30 77.31 6 PAC 101475 8.59 8012 SAKI ADAMS SAMPLER NR 3 /220 3 0 9.97784 .00 .00 12PAC 101475 12.49 8016 SAM ADAMS SEASONAL NR 3 /320 3 5 5.58474 27.92 35.95 6 PAC 101475 7.19 8017 SAM ADAMS LAGER NR 3 /320 3 3 5.60459 16.81 21.57 6 PAC 101475 7.19 8020 SAM ADAMS CREAM STOUT 3 /320 3 10 5.49862 54.99 71.90 6 PAC 101475 7.19 8045 BOULEVARD MEAT NR 3 /320 3 13 5.05513 65.72 90.87 6 PAC 101475 6.99 8051 SAM ADAMS CHERRY WHEAT 3 /320 3 11 5.57932 61.37 79.09 6 PAC 101475 7.19 8052 SAM ADAMS LIGHT NR 3 /320 3 10 9.74160 97.42 134.90 12PAC 101475 13.49 8069 SAM ADAMS SEASONAL NR 3 /320 3 0 10.16636 .00 .00 12PAC 101475 13.49 8073 SAM ADAMS LIGHT NR 3 /320 3 10 5.67762 56.78 71.90 6 PAC 101475 7.19 8081 SAM ADAMS LAGER NR 3 /320 3 18 9.71961 174.95 242.82 12PAC 101475 13.49 8087 BOULEVARD VARIETY 3 /320 3 12 9.83333 118.00 155.88 12 NR 101475 12.99 8101 SIERRA NEVADA PALE ALE NR 3 /320 3 14 5.84999 81.90 111.86 6 PAC 101475 7.99 8132 SIERRA NEVADA PALE ALE NR 3 /320 3 5 11.51738 57.59 72.45 12PAC 101475 14.49 8133 SAM ADAMS MIXPACK 3 /320 3 5 5.41806 27.09 35.95 6 PAC 101475 7.19 8138 SIERRA NEVADA CELEBRATION 3 /320 3 2 6.15000 12.30 15.98 6 PAC 101475 7.99 9008 SCHELLS OCTOBERFEST NR 3 /320 3 0 5.28750 .00 .00 6 PAC 102638 6.89 9027 SCHELLS DARK NR. 3 /320 3 8 5.62648 45.01 55.12 6 PAC 102638 6.89 9051 SCHELLS ORIGINAL NR 3 /320 3 0 4.29657 .00 .00 6 PAC 102638 5.29 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0142 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9059 SCHELLS SNOWSTORM NR 3 /320 3 0 5.43380 .00 .00 6 PAC 102638 6.89 9061 SCHELLS SAMPLER NR 3 /320 3 3 9.73108 29.19 38.97 12PAC 102638 12.99 5002 MILLER DRAFT CAN 3 /330 3 13 10.80000 140.40 179.27 18PAC 121957 13.79 5003 MILLER DRAFT NR 3 /330 3 29 1.80834 52.44 86.71 40 OZ 121957 2.99 5011 MILLER DRAFT 16 OZ CAN 3 /330 3 14 4.43750 62.13 83.86 6 PAC 121957 5.99 5014 MILLER LITE CAN 3 /330 3 14 10.80000 151.20 193.06 18PAC 121957 13.79 5015 MILLER LITE 7 OZ NR 3 /330 3 11 3.55000 39.05 51.59 8 PAC 121957 4.69 5016 MILLER LITE NR 3 /330 3 19 4.00000 76.00 98.61 6 PAC 121957 5.19 5017 MILLER LITE CAN 3 /330 3 12 3.28750 39.45 59.88 6 PAC 121957 4.99 5018 MILLER LITE NR 3 /330 3 73 7.67910 560.57 729.27 12PAC 121957 9.99 5019 MILLER LITE CAN 3 /330 3 27 7.36240 198.78 258.93 12PAC 121957 9.59 5025 MILLER DRAFT NR 3 /330 3 53 4.00000 212.00 275.07 6 PAC 121957 5.19 5026 MILLER DRAFT NR 3 /330 3 68 7.67752 522.07 679.32 12PAC 121957 9.99 5027 MILLER DRAFT CAN 3 /330 3 23 7.40109 170.23 220.57 12PAC 121957 9.59 5028 MILLER DRAFT CAN 3 /330 3 101 14.12895 1,427.02 1,786.69 FLAT 121957 17.69 5030 MILLER LITE CAN 3 /330 3 13 1.42500 18.53 32.37 24 OZ 121957 2.49 5031 MILLER DRAFT NR 3 /330 3 266 9.68089 2,575.12 3,934.14 18PAC 121957 14.79 5032 MILLER DRAFT CAN 3 /330 3 8 3.53750 28.30 39.92 6 PAC 121957 4.99 5033 MILLER DRAFT 7 OZ NR 3 /330 3 5 3.55000 17.75 23.45 8 PAC 121957 4.69 5035 MILLER DFT /LITE NR 3 /330 3 10 4.00000 40.00 51.90 6 PAC 121957 5.19 5038 MILLER DFT /LITE CAN 3 /330 3 11 7.30178 80.32 105.49 12PAC 121957 9.59 5039 MILLER DFT /LITE CAN 3 /330 3 12 12.90145 154.82 212.28 FLAT 121957 17.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0143 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5040 MILLER DFT /LITE NR 3 /330 3 18 7.59949 136.79 179.82 12PAC 121957 9.99 5044 MILLER DRAFT 16 OZ NR 3 /330 3 12 4.48750 53.85 74.28 6 PAC 121957 6.19 5045 MILLER LITE 16 OZ NR 3 /330 3 20 4.48750 89.75 123.80 6 PAC 121957 6.19 5078 MILLER LITE NR 3 /330 3 81 9.87540 799.91 I 18PAC 121957 14.79 5092 MILLER DRAFT CAN 3 /330 3 13 1.42500 18.52 32.37 24 OZ 121957 2.49 5094 MILLER DFT /LITE NR 3 /330 3 9 9.84898 88.64 133.11 18PAC 121957 14.79 5110 MILLER DRAFT NR 3 /330 3 30 15.00000 450.00 557.70 CASE 121957 18.59 5111 MILLER LITE NR 3 /330 3 5 14.99901 75.00 92.95 CASE 121957 18.59 5121 MILLER DFT /LITE NR 3 /330 3 2 15.00000 30.00 37.18 CASE 121957 18.59 8029 COORS LIGHT CAN 3 /340 3 11 10.80000 118.80 149.49 18PAC 101475 13.59 8039 COORS LIGHT CAN 3 /340 3 3 7.44436 22.33 28.77 12PAC 101475 9.59 8042 COORS LIGHT NR 3 /340 3 9 4.00000 36.00 46.71 6 PAC 101475 5.19 8050 COORS LIGHT NR 3 /340 3 32 7.60024 243.21 319.68 12PAC 101475 9.99 8064 COORS ORIGINAL CAN 3 /340 3 6 10.80021 64.80 81.54 18PAC 101475 13.59 8077 COORS LIGHT CAN 3 /340 3 20 14.14779 282.96 353.80 FLAT 101475 17.69 8120 COORS ORIGINAL CAN 3 /340 3 9 7.61752 68.56 86.31 12PAC 101475 9.59 8123 COORS LIGHT 16 OZ CAN 3 /340 3 21 3.60000 75.60 104.79 6 PAC 101475 4.99 8135 COORS LIGHT NR 3 /340 3 1 15.20000 15.20 18.59 CASE 101475 18.59 8145 COORS ORIGINAL CAN 3 /340 3 15 14.13849 212.08 265.35 FLAT 101475 17.69 7000 BUD NR 3 /350 3 157 1.80833 283.91 469.43 40 OZ 121606 2.99 7001 BUD CAN 3 /350 3 0 3.53750 .00 .00 6 PAC 121606 4.99 7002 BUD NR 3 /350 3 40 4.00000 160.00 207.60 6 PAC 121606 5.19 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0144 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7003 BUD 16 OZ CAN 3 /350 3 66 4.53750 299.48 408.54 6 PAC 121606 6.19 7004 BUD NR 3 /350 3 39 7.65000 298.35 389.61 12PAC 121606 9.99 7005 BUD CAN 3 /350 3 45 7.42500 334.13 431.55 12PAC 121606 9.59 7006 BUD CAN 3 /250 3 53 14.14414 749.64 927.57 FLAT 121606 17.69 7008 BUD NR 3 /250 3 14 10.85000 151.90 186.06 18PAC 121606 12.29 7010 BUD LIGHT NR 3 /350 3 13 10.84999 141.05 172.77 18PAC 121606 13.29 7025 BUDWEISER 8 OZ CAN 3 /350 3 16 2.81875 45.10 59.04 6 PAC 121606 3.69 7033 BUD LIGHT 16 OZ CAN 3 /350 3 23 4.53751 104.36 142.37 6 PAC 121606 6.19 7034 BUD CAN 3 /350 3 33 10.79999 356.40 448.47 18PAC 121606 13.59 7036 BUD LIGHT NR 3 /350 3 13 4.00000 52.00 67.47 6 PAC 121606 5.19 7037 BUD LIGHT CAN 3 /350 3 31 7.42500 230.18 297.29 12PAC 121606 9.59 7038 BUD LIGHT CAN 3 /350 3 44 14.15000 622.60 778.36 FLAT 121606 17.69 7047 BUD LIGHT CAN 3 /350 3 18 10.79999 194.40 244.62 18PAC 121606 13.59 7050 BUD LIGHT NR 3 /350 3 32 7.65001 244.80 319.68 12PAC 121606 9.99 7062 BUD LIGHT CAN 3 /350 3 36 3.53750 127.35 179.64 6 PAC 121606 4.99 7066 BUD 7 OZ NR 3 /350 3 21 2.71249 56.96 73.29 6 PAC 121606 3.49 7089 BUD ICE NR 3 /350 3 10 4.00000 40.00 51.90 6 PAC 121606 5.19 7090 BUD ICE CAN 3 /350 3 10 7.42566 74.26 95.90 12PAC 121606 9.59 7091 BUD ICE CAN 3 /350 3 14 14.13764 197.93 247.66 FLAT 121606 17.69 7092 BUD ICE NR 3 /350 3 27 7.65000 206.55 269.73 12PAC 121606 9.99 7103 BUD CAN 3 /350 3 26 1.41667 36.83 62.14 24 OZ 121606 2.39 7105 BUD NR 3 /350 3 30 15.00004 450.00 557.70 CASE 121606 18.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0145 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7106 BUD LIGHT NR 3 /350 3 23 15.00000 345.00 427.57 CASE 121606 18.59 7144 BUD SELECT CAN 3 /250 3 15 14.15000 212.25 265.35 FLAT 121606 17.69 7145 BUD B/E BEER 3 /250 3 0 4.51667 .00 .00 4 PAC 121606 5.29 7150 BUD SELECT NR 3 /250 3 7 4.00000 28.00 36.33 6 PAC 121606 5.19 7151 BUD SELECT CAN 3 /250 3 12 7.42703 89.12 115.08 12PAC 121606 9.59 7152 BUD SELECT NR 3 /350 3 20 7.68518 153.70 199.80 12PAC 121606 9.99 7156 BUD 16 OZ PLASTIC 3 /350 3 6 4.48750 26.93 37.14 6 PAC 121606 6.19 7157 BUD LIGHT 16 OZ PLASTIC 3 /350 3 8 4.48752 35.90 49.52 6 PAC 121606 6.19 7071 MICH DFT CAN 3 /360 3 6 10.79999 64.80 79.14 18PAC 121606 13.19 7072 MICH DFT LITE CAN 3 /360 3 20 10.80000 216.00 263.80 18PAC 121606 13.19 7073 MICH DFT NR 3 /360 3 13 4.00000 52.00 67.47 6 PAC 121606 5.19 7074 MICH DFT CAN 3 /360 3 4 7.42501 29.70 36.76 12PAC 121606 9.19 7075 MICH DFT CAN 3 /360 3 34 14.14748 481.01 601.46 FLAT 121606 17.69 7076 MICH DFT LITE NR 3 /360 3 20 4.00000 80.00 103.80 6 PAC 121606 5.19 7077 MICH DFT LITE CAN 3 /360 3 36 7.42499 267.30 330.84 12PAC 121606 9.19 7078 MICH DFT LITE CAN 3 /360 3 142 14.14922 2,009.19 2,511.98 FLAT 121606 17.69 7079 MICH DFT NR 3 /360 3 39 7.65001 298.35 366.21 12PAC 121606 9.39 7080 MICH DFT LITE NR 3 /360 3 119 7.65001 910.35 1,117.41 12PAC 121606 9.39 7081 MICH DFT CAN 3 /360 3 24 3.53319 84.80 119.76 6 PAC 121606 4.99 7082 MICH DFT LITE CAN 3 /360 3 38 3.53750 134.43 189.62 6 PAC 121606 4.99 7107 MICH DFT NR 3 /360 3 12 15.00103 180.01 223.08 CASE 121606 18.59 7108 MICH DFT LITE NR 3 /360 3 54 15.00001 810.00 1,003.86 CASE 121606 18.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0146 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7158 MICH DFT LITE 16 OZ PLAST 3 /360 3 3 4.48750 13.46 18.57 6 PAC 121606 6.19 5049 LEINIE RED NR 3 /365 3 6 5.19999 31.20 35.94 6 PAC 121957 5.99 5050 LEINIE HONEY WEISS NR 3 /365 3 3 5.20000 15.60 17.97 6 PAC 121957 5.99 5059 LEINIE EXPLORER PACK NR 3 /365 3 8 9.25957 74.08 92.72 12PAC 121957 11.59 5062 LEINIE HONEY WEISS NR 3 /265 3 24 9.22623 221.42 278.16 12PAC 121957 11.59 5063 LEINIE RED NR 3 /365 3 2 9.30385 18.61 23.18 12PAC 121957 11.59 5071 LEINIE CREAMY DARK NR 3 /365 3 6 5.20000 31.20 35.94 6 PAC 121957 5.99 5075 LEINIE SUNSET WHEAT NR 3 /365 3 17 9.22856 156.89 197.03 12PAC 121957 11.59 5076 LEINIE BERRY WEISS NR 3 /365 3 9 5.20000 46.80 53.91 6 PAC 121957 5.99 5088 LEINIE BERRY WEISS NR 3 /365 3 5 9.24905 46.25 57.95 12PAC 121957 11.59 5090 LEINIE SUNSET WHEAT NR 3 /365 3 5 5.20000 26.00 29.95 6 PAC 121957 5.99 5119 LEINIE SEASONAL 3 /365 3 6 5.20000 31.20 41.94 6 PAC BIG B& OKT & APP SP 121957 6.99 5147 LEINIE SEASONAL NR 3 /365 3 27 9.38217 253.32 312.93 12PAC BIG B& OKT & APP SP 121957 11.59 7023 MICHELOB 12 OZ NR 3 /365 3 6 4.33749 26.02 34.14 6 PAC 121606 5.69 7024 MICHELOB NR 3 /365 3 28 7.85507 219.94 304.92 12PAC 121606 10.89 7030 MICHELOB LIGHT NR 3 /365 3 6 7.86768 47.21 65.34 12PAC 121606 10.89 7052 MICHELOB AMBER BOCK NR 3 /365 3 6 4.33749 26.02 34.14 6 PAC 121606 5.69 7093 MICHELOB CAN 3 /365 3 2 12.45000 24.90 30.98 18PAC 121606 15.49 7104 MICHELOB ULTRA CAN 3 /365 3 17 8.15000 138.55 173.23 12PAC 121606 10.19 7110 MICHELOB AMBER BOCK NR 3 /365 3 17 7.85334 133.51 185.13 12PAC 121606 10.89 7115 MICHELOB ULTRA NR 3 /365 3 0 4.33749 .00 .00 6 PAC 121606 5.69 7116 MICHELOB ULTRA NR 3 /365 3 29 7.86168 227.99 315.81 12PAC 121606 10.89 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0147 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7117 MICHELOB ULTRA AMBER NR 3 /365 3 8 4.33746 34.70 45.52 6 PAC 121606 5.69 7118 MICHELOB ULTRA CAN 3 /265 3 4 12.45000 49.80 61.96 18PAC 121606 15.49 7119 MICHELOB LIGHT CAN 3 /265 3 5 12.45000 62.25 77.45 18PAC 121606 15.49 7127 MICHELOB NR 3 /265 3 1 11.65521 11.66 15.99 18PAC 121606 15.99 7134 MICHELOB ULTRA NR 3 /265 3 8 11.75629 94.05 127.92 18PAC 121606 15.99 7165 MICHELOB CELEBRATE 3 /365 3 2 18.75000 37.50 35.98 24 OZ 121606 17.99 8018 SCHLITZ NR 3 /365 3 6 4.20000 25.20 32.94 6 PAC 101475 5.49 8024 SCHLITZ NR 3 /365 3 17 8.00000 136.00 186.83 12 PAC 101475 10.99 8046 KILLIANS RED NR 3 /365 3 3 4.80000 14.40 17.97 6 PAC 101475 5.99 8061 HONEY BROWN NR DUNDEE 3 /365 3 0 4.65215 .00 .00 6 PAC 101475 6.29 8071 KILLIANS RED NR 3 /365 3 18 8.36873 150.64 208.62 12PAC 101475 11.59 8091 BLUE MOON WHT ALE NR 3 /365 3 6 5.57500 33.45 41.94 6 PAC 101475 6.99 8143 BLUE MOON WHT ALE NR 3 /365 3 39 10.00028 390.01 526.11 12PAC 101475 13.49 9041 ROLLING ROCK CAN 3 /365 3 3 11.55000 34.65 41.97 18PAC 102638 13.99 9056 ROLLING ROCK NR 3 /365 3 6 4.16249 24.97 31.74 6 PAC 102638 5.29 9057 ROLLING ROCK NR 3 /365 3 20 7.49583 149.92 189.80 12PAC 102638 9.49 9058 ROLLING ROCK GREEN LT NR 3 /365 3 6 4.15818 24.95 31.74 6 PAC 102638 5.29 5001 HIGH LIFE 7 OZ NR 3 /370 3 9 3.45000 31.05 40.41 8 PAC 121957 4.49 5004 MOUNTAIN CREST 3 /370 3 16 6.54999 104.80 143.84 24 PK CAN 108852 8.99 5005 ICEHOUSE NR 3 /370 3 9 9.60000 86.40 107.91 18PAC 121957 11.99 5006 ICEHOUSE CAN 3 /370 3 22 6.17501 135.85 171.38 12PAC 121957 7.79 5007 HIGH LIFE NR 3 /370 3 11 11.20000 123.20 153.89 CASE 121957 13.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0148 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5008 HIGH LIFE CAN 3 /370 3 20 11.20000 224.00 279.80 FLAT 121957 13.99 5009 HIGH LIFE CAN 3 /370 3 22 6.17500 135.85 171.38 12PAC 121957 7.79 5010 HIGH LIFE LIGHT CAN 3 /370 3 14 11.20000 156.80 195.86 FLAT 121957 13.99 5012 HIGH LIFE LIGHT CAN 3 /370 3 12 6.17500 74.10 93.48 12PAC 121957 7.79 5013 HIGH LIFE LIGHT NR 3 /370 3 2 6.32500 12.65 15.98 12PAC 121957 7.99 5022 ICEHOUSE NR 3 /370 3 10 3.32500 33.25 43.90 6 PAC 121957 4.39 5023 ICEHOUSE NR 3 /370 3 18 6.32500 113.85 143.82 12PAC 121957 7.99 5024 ICEHOUSE CAN 3 /370 3 18 11.20000 201.60 251.82 FLAT 121957 13.99 5041 LEINENKUGEL CAN 3 /370 3 15 12.00000 180.00 232.35 FLAT 121957 15.49 5046 RED DOG CAN 3 /370 3 1- 2.20000 2.20- 3.89- 6 PAC 121957 3.89 5047 MILWAUKEES REST 3 /370 3 34 4.60000 156.40 190.06 12PAC 121957 5.59 5048 MILWAUKEES REST LT 3 /370 3 37 4.60000 170.20 206.83 12PAC 121957 5.59 5053 RED DOG CAN 3 /370 3 13 8.80022 114.40 142.87 FLAT 121957 10.99 5054 RED DOG NR 3 /370 3 6 4.80000 28.80 38.94 12PAC 121957 6.49 5057 ICEHOUSE NR 3 /370 3 17 1.55417 26.42 50.83 40 O� 121957 2.99 5061 MILWAUKEES REST ICE 3 /370 3 26 4.60000 119.60 145.34 12PAC 121957 5.59 5064 LEINENKUGEL NR 3 /370 3 4 3.32500 13.30 19.96 6 PAC 121957 4.99 5066 LEINENKUGEL CAN 3 /370 3 15 6.40000 96.00 128.85 12PAC 121957 8.59 5081 HIGH LIFE CAN 3 /370 3 6 2.80000 16.80 25.14 6 PAC 121957 4.19 5082 HIGH LIFE NR 3 /370 3 13 6.32500 82.23 103.87 12PAC 121957 7.99 5084 HIGH LIFE NR 3 /370 3 31 3.32500 103.08 132.99 6 PAC 121957 4.29 5085 HIGH LIFE CAN 3 /370 3 6 9.19999 55.20 69.54 18PAC 121957 11.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0149 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5086 HIGH LIFE LIGHT NR 3 /370 3 6 3.32500 19.95 25.74 6 PAC 121957 4.29 5089 HIGH LIFE LIGHT NR 3 /270 3 8 11.20000 89.60 111.92 CASE 121957 13.99 5109 ICEHOUSE CAN 3 /370 3 7 9.20000 64.40 81.13 18PAC 121957 11.59 5112 HIGH LIFE NR 3 /370 3 5 9.60000 48.00 59.95 18PAC 121957 11.99 5113 LEINENKUGEL NR 3 /370 3 30 6.40000 192.00 239.70 12PAC 121957 7.99 5138 MILWAUKEES REST 3 /370 3 21 9.20000 193.20 230.79 FLAT 121957 10.99 5139 MILWAUKEES REST ICE 3 /370 3 30 9.20000 276.00 329.70 FLAT 121957 10.99 5140 MILWAUKEES REST LT 3 /370 3 26 9.20000 239.20 285.74 FLAT 121957 10.99 6362 GLUEK HONEY BOCK CAN 3 /370 3 4 8.89482 35.58 43.96 FLAT 102638 10.99 6364 GLUEK GOLDEN LIGHT CAN 3 /370 3 1- 8.80000 8.80- 10.99 - FLAT 102638 10.99 6517 MILWAUKEE SELECT ICE 3 /370 3 15 9.60000 144.00 194.85 30PAC 106784 12.99 7015 EXPORT NR 3 /370 3 2 4.00000 8.00 9.18 6 PAC 102723 4.59 7018 EXPORT CAN 3 /370 3 57 9.20112 524.46 603.63 18PAC 102723 10.59 7026 EXPORT 16 OZ CAN 3 /370 3 22 3.88751 85.53 109.78 6 PAC 102723 4.99 7041 BLACK LABEL CAN 3 /370 3 7 5.20000 36.40 43.33 12PAC 102723 6.19 7043 BUSCH CAN 3 /370 3 20 6.17501 123.50 155.80 12PAC 121606 7.79 7051 EXPORT NR 3 /370 3 5 6.54208 32.71 39.95 12PAC 102723 7.99 7054 EXPORT CAN 3 /370 3 31 12.60015 390.60 483.29 30PAC 102723 15.59 7056 BUSCH CAN 3 /370 3 2 11.20000 22.40 27.98 FLAT 121606 13.99 7064 BUSCH LIGHT CAN 3 /370 3 19 6.17501 117.33 148.01 12PAC 121606 7.79 7065 BUSCH LIGHT CAN 3 /370 3 1 11.20000 11.20 13.99 FLAT 121606 13.99 7068 DUSCH LIGHT CAN 3 /370 3 8 9.20000 73.60 93.52 18PAC 121606 11.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0150 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7070 BUSCH CAN 3 /370 3 4 9.20000 36.80 46.76 18PAC 121606 11.69 7095 NATURAL LIGHT CAN 3 /370 3 15 9.19999 138.00 172.35 FLAT 121606 11.49 7096 NATURAL LIGHT CAN 3 /370 3 31 4.60000 142.60 185.69 12PAC 121606 5.99 7101 NATURAL ICE CAN 3 /370 3 23 9.20001 211.60 264.27 FLAT 121606 11.49 7102 NATURAL ICE CAN 3 /370 3 26 4.60000 119.60 155.74 12PAC 121606 5.99 7120 OLD STYLE CAN 3 /370 3 7 9.90000 69.30 90.93 18PAC 102723 12.99 8004 OLD MIL CAN 3 /370 3 10 6.50000 65.00 87.90 12PAC 101475 8.79 8006 OLD MIL 3 /370 3 6 12.78036 76.68 98.94 24 NR 101475 16.49 8007 OLD MIL LITE CAN 3 /370 3 11 6.50074 71.51 96.69 12PAC 101475 8.79 8009 OLD MIL LITE 3 /370 3 4 12.58001 50.32 65.96 24 NR 101475 16.49 8021 STROH CAN 3 /370 3 16 7.02549 112.41 143.84 15PAC 101475 8.99 8028 STROH LITE CAN 3 /370 3 18 6.87086 123.68 161.82 15PAC 101475 8.99 8035 COORS GOLD CAN 3 /370 3 11 13.60000 149.60 179.19 30PAC 101475 16.29 8038 KEYSTONE LIGHT 3 /370 3 3 10.40000 31.20 40.47 FLAT 101475 13.49 8066 STROH LITE CAN 3 /370 3 28 12.80034 358.41 475.72 30PAC 101475 16.99 8139 OLD MIL CAN 3 /370 3 20 11.99848 239.97 289.80 FLAT 101475 14.49 8140 OLD MIL LITE CAN 3 /370 3 35 12.00000 420.00 507.15 FLAT 101475 14.49 9011 HAMS CAN 3 /370 3 8 11.60000 92.80 116.72 30PAC 102638 14.59 9013 PREMIUM NR 3 /370 3 76 7.20000 547.20 728.84 12PAC 102638 9.59 9014 PREMIUM CAN 3 /370 3 9 7.27500 65.48 82.71 12PAC 102638 9.19 9015 PREMIUM LOOSE NR 3 /370 3 3 14.99995 45.00 52.77 CASE 102638 17.59 9017 GLUEK HONEY BOCK CAN 3 /370 3 0 4.80197 .00 .00 12PAC 102638 6.69 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0151 H I S T 0 R I C A L I N V E N T 0 R Y V A L U A T I 0 N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9021 SCHMIDT CAN 3 /370 3 0 9.10000 .00 .00 18PAC 102638 11.99 9025 PABST CAN 3 /370 3 11 6.40000 70.40 84.59 12PAC 102638 7.69 9026 PABST CAN 3 /370 3 52 11.50000 598.00 779.48 FLAT 102638 14.99 9035 PREMIUM NR 3 /370 3 7 4.00000 28.00 34.93 6 PAC 102638 4.99 9036 PREMIUM CAN 3 /370 3 6 14.38701 86.32 106.14 FLAT 102638 17.69 9083 BLATZ CAN 3 /370 3 2 10.74286 21.49 29.98 FLAT 102638 14.99 9085 BLATZ LITE CAN 3 /370 3 0 10.73147 .00 .00 FLAT 102638 14.99 5034 MICKEYS MALT NR 3 /380 3 46 4.00000 184.00 229.54 6 PAC 121957 4.99 5036 STEEL RESERVE 211 3 /380 3 25 1.37917 34.48 74.75 40 O� 121957 2.99 5042 MICKEYS MALT NR 3 /380 3 31 7.20000 223.20 269.39 12PAC 121957 8.69 5055 MICKEYS CAN 3 /380 3 10 6.90000 69.00 81.90 12PAC 121957 8.19 5056 KICK AXE 3 /380 3 1 .62500 .63 1.99 2402 122998 1.99 5058 MICKEYS MALT NR 3 /380 3 29 1.76667 51.23 86.71 40 OZ 121957 2.99 5065 AXE HEAD 3 /380 3 43 .77000 33.11 68.37 2402 122998 1.59 5070 AXE HEAD 3 /380 3 26 1.32000 34.32 77.74 40 0Z 122998 2.99 5100 STEEL RESERVE 211 3 /380 3 63 .83333 52.50 100.17 24 OZ 121957 1.59 5102 STEEL RESERVE 211 3 /380 3 34 5.20000 176.80 237.66 12PAC 121957 6.99 5120 STEEL RESERVE 211 1602 3 /380 3 2 3.45000 6.90 9.38 6 PAC 121957 4.69 7011 COLT 45 CAN 3 /380 3 0 11.29524 .00 .00 FLAT 102723 13.59 7012 COLT 45 NR 3 /380 3 43 1.77917 76.50 128.57 40 OZ 102723 2.99 7013 COLT 45 CAN 3 /380 3 4 5.80623 23.22 33.96 12PAC 102723 8.49 7014 COLT 45 16 OZ CAN 3 /380 3 14 4.77500 66.85 83.86 6 PAC 102723 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0152 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7035 COLT 45 3 /380 3 36 1.07500 38.70 71.64 24 OZ 102723 1.99 7063 COLT 45 NR 3 /380 3 20 6.80000 136.00 179.80 12PAC 102723 8.99 7067 DARK HORSE HI GRAY ICE 3 /380 3 18 6.25000 112.50 161.82 FLAT 102723 8.99 8011 SCHLIT� RED BULL CAN 3 /280 3 12 7.30000 87.60 113.88 15PAC 101475 9.49 8012 SCHLIT� MALT CAN 3 /280 3 6 7.30000 43.80 56.94 15PAC 101475 9.49 8032 SCHLITZ RED BULL 1602 3 /380 3 15 3.62499 54.37 74.85 6 PAC 101475 4.99 8049 SCHLITZ MALT TALL BOY 3 /380 3 1 1.25000 1.25 1.99 24 O� 101475 1.99 8098 CAMO SILVER ICE 3 /380 3 20 1.25002 25.00 39.80 24 O� 101475 1.99 9009 PANTHER ICE ALE CAN 3 /380 3 5 4.40000 22.00 27.45 12PAC 102638 5.49 9063 OLDE ENGLISH CAN 3 /380 3 3 5.57500 16.73 25.47 12PAC 102638 8.49 9064 PIT BULL 4PAC 3 /380 3 6- 2.25000 13.50- 20.94- 16 O� 102638 3.49 105 J.D. CITRUS JACK SPLASH 3 /390 3 3 2.75852 8.28 14.97 4 PAC 101376 4.99 190 J.D. BLACKBERRY JACK 3 /390 3 0 2.67497 .00 .00 4 PAC 101376 4.99 191 J.D. DOWNHOME PUNCH 3 /390 3 0 2.62440 .00 .00 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /390 3 0 2.58606 .00 .00 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /390 3 6 3.67916 22.07 29.94 4 PAC 101376 4.99 194 J.D. WATERMELON SPIKE 3 /390 3 0 3.67862 .00 .00 4 PAC 101376 4.99 195 J.D. WILDBERRY JACK 3 /390 3 0 3.69413 .00 .00 4 PAC 101376 4.99 196 J.D. BLACKJACK COLA 3 /390 3 0 3.10918 .00 .00 4 PAC 101376 4.99 2301 SEAL COOLER PASS KISS 3 /390 3 7 2.59804 18.19 31.43 4 PAC 101662 4.49 2302 SEAL COOLER ORANGE PINE 3 /390 3 5 2.59522 12.98 22.45 4 PAC 101662 4.49 2303 SEAL COOLER STRA DAIQUIRI 3 /390 3 6 2.59555 15.57 26.94 4 PAC 101662 4.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0153 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2304 SEAL COOLER WILD BERRY 3 /390 3 6 2.58333 15.50 26.94 4 PAC 101662 4.49 2305 SEAL COOLER CALYPSO COL 3 /390 3 9 2.58786 23.29 40.41 4 PAC 101662 4.49 2306 SEAL COOLER TAH SUNSET 3 /290 3 7 2.59226 18.15 21.42 4 PAC 101662 4.49 2308 SEAL COOLER BLACKCHERRY 3 /290 3 1 2.62695 2.62 4.49 4 PAC 101662 4.49 2211 SEAL COOLER FUZZY NAVEL 3 /290 3 6 2.60828 15.65 26.94 4 PAC 101662 4.49 2318 SEAL COOLER MARGARITA 3 /390 3 1 2.62520 2.63 4.49 4 PAC 101662 4.49 2600 B &J APPLE PASSION 3 /390 3 0 2.80304 .00 .00 4 PAC 101376 4.49 2700 B &J ORIGINAL COOLER 3 /390 3 10 2.92639 29.26 44.90 4 PAC 101376 4.49 2701 B &J TROPICAL MANGO 3 /390 3 12 2.89999 34.80 53.88 4 PAC 101376 4.49 2702 B &J BERRY COOLER 3 /390 3 3 2.76275 8.29 13.47 4 PAC 101376 4.49 2703 B &J PIMA COLADA 3 /390 3 7 2.89384 20.26 31.43 4 PAC 101376 4.49 2713 B &J STRAWBERRY DAIQUIRI 3 /390 3 17 2.91363 49.53 76.33 4 PAC 101376 4.49 2723 B &J MELON SPLASH COOLER 3 /390 3 0 2.69742 .00 .00 4 PAC 101376 4.49 2726 B &J LUCIOUS BLK DISC 3 /390 3 0 2.23310 .00 .00 4 PAC 101376 4.49 2736 B &J BLUE HAWAIIAN 3 /390 3 9 2.90654 26.16 40.41 4 PAC 101376 4.49 2757 B &J STRAW COSMO DISC 3 /390 3 0 2.66353 .00 .00 4 PAC 101376 3.79 2762 B &J FUZZY NAVEL 3 /390 3 10 2.72545 27.25 44.90 4 PAC 101376 4.49 2770 B &J MARGARITA 3 /390 3 5 2.96617 14.83 22.45 4 PAC 101376 4.49 2773 B &J ORANGE SUNSET 3 /390 3 0 2.48770 .00 .00 4 PAC 101376 4.49 2805 B &J STRAW MARGARITA 3 /390 3 17 2.98057 50.67 76.33 4 PAC 101376 4.49 3004 K -CIDER NR 3 /390 3 6 5.15000 30.90 41.94 6 PAC 101632 6.99 4002 WOODCHUCK AMBER NR 3 /390 3 10 5.85878 58.59 79.90 6 PAC 121957 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0154 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4003 WOODCHUCK GRANNY SMITH 3 /390 3 5 5.69520 28.48 39.95 6 PAC 121957 7.99 4004 WOODCHUCK PEAR NR 3 /290 3 5 5.68750 28.44 29.95 6 PAC 121957 7.99 4005 WOODCHUCK RASPBERRY NR 3 /290 3 9 5.68556 51.17 71.91 6 PAC 121957 7.99 4006 WOODCHUCK VARIETY PAK NR 3 /290 3 2 10.03831 20.08 26.98 12PAC 121957 13.49 4013 WOODCHUCK AMBER NR 3 /390 3 3 11.03141 33.09 40.47 12PAC 121957 13.49 4019 WOODCHUCK DARK NR 3 /390 3 7 5.64992 39.55 55.93 6 PAC 121957 7.99 4639 VERDI SPUMANTE 3 /390 3 0 3.98490 .00 .00 750ML 118353 5.99 4640 VERDI RASP SPARKLETINI 3 /390 3 0 4.17314 .00 .00 750ML 118353 5.99 4641 VERDI SPUMANTE 3 /390 3 1 1.21499 1.21 1.99 187ML 118353 1.99 4651 VERDI PEACH 3 /390 3 0 4.66314 .00 .00 750ML 118353 5.99 5051 MILLER CHILL 3 /390 3 14 5.20000 72.80 97.86 6 PACK 121957 6.99 5052 MILLER CHILL 3 /390 3 2 10.32331 20.65 27.98 12 PACK 121957 13.99 5141 PARROT BAY WAVE RUNNER NR 3 /390 3 9 5.69404 51.25 71.91 6 PAC 121957 7.99 5142 PARROT BAY SUNSET SURF NR 3 /390 3 8 5.76605 46.13 63.92 6 PAC 121957 7.99 5143 PARROT BAY MATAVA BLUE NR 3 /390 3 8 5.72148 45.77 63.92 6 PAC 121957 7.99 5151 SMIRNOFF TWIST ARCTIC DRY 3 /390 3 12 5.61141 67.34 87.48 6 PAC 121957 7.29 6507 ACE CIDER PEAR NR 3 /390 3 8 6.62500 53.00 59.92 6 PAC 106784 7.49 7009 TEQUIZA LN NR 3 /390 3 5 5.13750 25.69 33.95 6 PAC 121606 6.79 7032 BACARDI SILVER NR 3 /390 3 5 4.60000 23.00 34.95 6 PAC 121606 6.99 7060 BACARDI SILVER 03 NR 3 /390 3 6 4.60001 27.60 41.94 6 PAC 121606 6.99 7069 BACARDI SILVER RAZ NR 3 /390 3 5 4.60001 23.00 34.95 6 PAC 121606 6.99 7083 BACARDI SILVER MOUITO NR 3 /390 3 4 4.59999 18.40 27.96 6 PAC 121606 6.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0155 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7109 SMIRNOFF ICE NR 3 /390 3 7 5.60710 39.25 52.43 6 PAC 121957 7.49 7113 SMIRNOFF ICE NR 3 /390 3 0 10.00000 .00 .00 12PAC 121957 14.39 7125 SMIRNOFF ICE NR 3 /390 3 5 2.16667 10.83 14.95 21OZ 121957 2.99 7128 SMIRNOFF ICE TRIP BLACK N 3 /390 3 12 5.61014 67.32 89.88 6 PAC 121957 7.49 7129 SMIRNOFF ICE TRIP BLACK N 3 /390 3 0 9.86961 .00 .00 12PAC 121957 14.39 7131 PEELS B- BERRY /POMEG 3 /390 3 0 4.00000 .00 .00 4 PAC 121606 5.49 7132 PEELS GRAN /PEACH 3 /390 3 0 4.00000 .00 .00 4 PAC 121606 5.49 7135 SMIRNOFF TWIST APPLE NR 3 /390 3 3 5.64153 16.92 21.87 6 PAC 121957 7.29 7136 DISC PEELS LEMON DISC 3 /390 3 0 4.00000 .00 .00 4 PAC 121606 5.49 7138 SMIRNOFF TWIST RASPBERRY 3 /390 3 12 5.59850 67.18 87.48 6 PAC 121957 7.29 7139 BACARDI SILVER WATERMELON 3 /390 3 9 4.60001 41.40 62.91 6 PAC 121606 6.99 7140 SMIRNOFF TWIST PARTY PAC 3 /390 3 6 10.33563 62.01 80.94 12PAC 121957 13.49 7143 PEELS STRAW /PASSION 3 /390 3 0 4.00000 .00 .00 4 PAC 121606 5.49 7147 DISC SMIRTWIST B /CHERRY 3 /390 3 0 5.43812 .00 .00 6 PAC 121957 7.29 7148 SMIRNOFF TWIST WATERMELON 3 /390 3 5 5.53864 27.69 36.45 6 PAC 121957 7.29 7149 BACARDI SILVER STRAWBERRY 3 /390 3 8 4.60001 36.80 55.92 6 PAC 121606 6.99 7154 SMIRNOFF TWIST POMEGRANAT 3 /390 3 11 5.61412 61.76 80.19 6 PAC 121957 7.29 7160 BUD CHELADA 3 /390 3 142 .69255 98.34 424.58 24 OZ 121606 2.99 7162 SMIRNOFF TWIST GRAPE 3 /390 3 3 5.61014 16.83 21.87 6 PAC 121957 7.29 7163 MICHELOB ULTRA FRUIT SAM 3 /390 3 2 8.67500 17.35 22.98 12 PK NR 121606 11.49 7167 BACARDI MOJITO NR 3 /390 3 14 2.11345 29.59 48.86 2402 121606 3.49 7168 BACARDI MOJITO 3 /390 3 13 7.70000 100.10 142.87 12PAC 121606 10.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0156 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7169 BACARDI MOJITO POMEGRANAT 3 /390 3 4 4.60000 18.40 27.96 6 PAC 121606 6.99 8030 LIMA NR 3 /290 3 7 5.74997 40.25 48.92 6 PAC 101475 6.99 8055 MIKE'S HARD CRANBERRY NR 3 /290 3 8 5.84274 46.74 59.92 6 PAC 101475 7.49 8056 MIKE'S HARD CRANBERRY NR 3 /290 3 7 11.15874 78.11 95.12 12PAC 101475 13.59 8058 MIKE'S HARD LEMONADE NR 3 /390 3 16 5.97051 95.53 119.84 6 PAC 101475 7.49 8059 MIKE'S HARD LIME NR 3 /390 3 9 5.83822 52.54 67.41 6 PAC 101475 7.49 8074 MIKE'S HARD LEMONADE NR 3 /390 3 14 1.91660 26.83 37.66 24 O� 101475 2.69 8079 HARDCORE CRISP APPLE 3 /390 3 9 4.99090 44.92 62.91 6 PAC 101475 6.99 8082 MIKE'S HARD LIME NR 3 /390 3 12 11.46014 137.52 163.08 12PAC 101475 13.59 8084 TWISTED TEA RASPBERRY NR 3 /390 3 8 5.17269 41.38 55.92 6 PAC 101475 6.99 8085 TWISTED TEA NR 3 /390 3 9 4.99330 44.94 62.91 6 PAC 101475 6.99 8086 TWISTED TEA HALF /HALF NR 3 /390 3 4 5.12554 20.50 27.96 6 PAC 101475 6.99 8088 MIKE'S HARD BERRY 3 /390 3 5 5.86874 29.34 37.45 6 PAC 101475 7.49 8096 MIKE'S HARD LEMONADE NR 3 /390 3 8 11.44319 91.55 108.72 12PAC 101475 13.59 8097 MIKE'S HARD APPLE 3 /390 3 9 5.73665 51.63 67.41 6 PAC 101475 7.49 8099 MIKE'S HARD VARIETY NR 3 /390 3 12 10.97268 131.67 163.08 12PAC 101475 13.59 8103 MIKE'S HARD LIGHT NR 3 /390 3 8 5.91088 47.29 59.92 6 PAC 101475 7.49 8104 TWISTED TEA VARIETY NR 3 /390 3 4 10.00000 40.00 51.96 12PAC 101475 12.99 9031 STRONGBOW CIDER CAN 3 /390 3 11 5.99170 65.91 87.89 4 PAC 121957 7.99 3 OPEN BEER 3 /399 3 1- .00000 .00 .00 .00 2300 SEAL COOLER MANGO DISC 3 /399 3 0 2.41128 .00 .00 4 PAC 101662 3.99 2307 SEAL COOLER RAS DAIQ DISC 3 /399 3 0 2.36671 .00 .00 4 PAC 101662 3.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0157 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2309 SEAG COOLER GREEN APPLE 3 /399 3 0 2.83176 .00 .00 4 PAC 101662 4.49 2319 SEAG COOLER WINTER BREEZE 3 /399 3 0 2.19450 .00 .00 4 PAC 101662 4.49 2320 SEAG COOLER STRA MARG 3 /399 3 0 2.83333 .00 .00 4 PAC 101662 4.49 3100 MISSISSIPPI MUD 16 OZ 3 /399 3 0 4.37500 .00 .00 4 PAC 101376 5.69 4642 VERDI RASP SPARKLETINI 3 /399 3 0 1.33340 .00 .00 187ML 118353 1.99 5029 CLEAR CREEK ICE 160Z 3 /399 3 0 10.20000 .00 .00 FLAT 122998 13.49 5037 SUMMIT HEFEWEIZEN NR 3 /399 3 0 9.47500 .00 .00 12PAC 121957 12.79 5043 MILLER DFT /LITE CAN 3 /399 3 0 10.79993 .00 .00 18PAC 121957 13.79 5060 SUMMIT HEFEWEIZEN NR 3 /399 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5068 DISC BIG BUTT NR 3 /399 3 0 4.59457 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5069 DISC FOSTERS 3 /399 3 0 9.19997 .00 .00 12PAC 121957 13.59 5125 DISC SHINER BLONDE 3 /399 3 0 5.21248 .00 .00 6 PAC 121957 6.79 5136 DISC SPARKSDRINK 3 /399 3 0 6.25000 .00 .00 6 PAC 121957 8.99 5148 DISC CHOCOLATE LAGER 3 /399 3 0 4.39167 .00 .00 4 PAC 121957 5.99 6300 RASPBERRY DRIBEER 3 /399 3 1- .66666 .67- 1.99- 16.9 OZ SINGLE 122750 1.99 6301 ZINGI GINGER BEER NR 3 /399 3 36 .66667 24.00 71.64 500ML 122750 1.99 6303 DUBLIN IRISH NR 3 /399 3 0 1.22916 .00 .00 500ML 122750 1.99 6315 BELLTS PORTER NR 3 /399 3 0 6.14750 .00 .00 6 PAC 106784 8.19 6316 BELLTS LAGER NR 3 /399 3 0 6.17816 .00 .00 6 PAC 106784 8.29 6317 BELLTS OBERON ALE NR 3 /399 3 0 14.25000 .00 .00 5 LTR 106784 19.99 6321 BELLTS BROWN ALE NR 3 /399 3 0 6.12500 .00 .00 6 PAC 106784 8.29 6342 BEER VARIETY 6 PAC 3 /399 3 0 5.53166 .00 .00 6 PAC 106784 7.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0158 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6363 GLUEK GOLDEN FLAT DISC 3 /399 3 0 8.32805 .00 .00 FLAT 102638 10.99 6400 MALT BEVERAGE VARIETY NR 3 /399 3 0 5.41166 .00 .00 6 PAC 7.49 6505 WARSTEINER 3 /399 3 0 18.00000 .00 .00 FLAT 106784 22.99 6515 OLD SPECKLED HEN NR 3 /399 3 0 6.98750 .00 .00 6 PAC 106784 8.99 6532 HACKER- PSCHORR WEISSE NR 3 /399 3 0 6.73750 .00 .00 6 PAC 106784 8.79 6534 HARP 3 /399 3 0 1.76000 .00 .00 6 NR 121957 3.19 6548 TILBURG BROWN ALE 3 /399 3 0 5.37470 .00 .00 6 PAC 106784 7.29 7027 MICHELOB SAMPLER 3 /399 3 0 14.85000 .00 .00 18PAC 121606 18.99 7048 BASS ALE NR 3 /399 3 0 6.22500 .00 .00 6 PAC 102638 8.19 7086 BASS ALE NR DISCONTINUED 3 /399 3 0 11.20618 .00 .00 12PAC 102638 13.19 7126 DISC OLD STYLE 3 /399 3 0 10.40001 .00 .00 RETRN 102723 11.99 7142 BACARDI SILVER APPLE NR 3 /399 3 0 4.60001 .00 .00 6 PAC 121606 6.99 7146 BUD B/E BEER DISCONTINUED 3 /399 1 0 1.00000 .00 .00 16 OZ 121606 1.49 7153 PARROT BAY VARIETY 3 /399 3 0 .00000 .00 .00 12PAC 121957 .00 7164 DISC SILVER MOUITO CAN 3 /399 3 0 .64166 .00 .00 12 OZ 121606 1.99 8043 BOULEVARD PALE ALE NR 3 /399 3 0 5.37500 .00 .00 6 PAC 101475 6.99 8076 BOULEVARD PORTER NR 3 /399 3 0 5.36653 .00 .00 6 PAC 101475 6.99 8094 DISC ZIMA ORANGE NR 3 /399 3 0 5.40000 .00 .00 6 PAC 101475 6.99 8100 DISC ZIMA BLACKCHERRY 3 /399 3 0 5.72107 .00 .00 6 PAC 101475 6.99 8128 SAM ADAMS LONGSHOT 3 /399 3 0 5.51250 .00 .00 6 PAC 101475 7.49 8130 DISC CAMO ICE 3 /399 3 0 3.36250 .00 .00 6 PAC 101475 4.59 8131 CAMO ICE CAN 3 /399 3 0 5.62500 .00 .00 12PAC 101475 7.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0159 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8134 BECKS OCTOBERFEST NR 3 /399 3 0 9.60000 .00 .00 12PAC SEASONAL 101475 11.99 8146 GROLSCH 16 O� NR 3 /399 3 0 7.00000 .00 .00 4 PAC 121606 9.19 8150 DISC MIKEARITA 3 /399 3 0 11.54167 .00 .00 1.75L 101475 15.49 8151 DISC MIKE'S FROZEN LEMONA 3 /399 3 0 8.64220 .00 .00 1.75L 101475 15.49 8152 DISC MIKEARITA 3 /299 3 0 6.92500 .00 .00 4 PAC 101475 9.49 9022 DISC SCHELL RETURN 3 /399 3 0 13.30000 .00 .00 RETRN 102638 16.69 9023 PREMIUM LIGHT NR 3 /399 3 0 6.37269 .00 .00 12PAC 102638 9.59 9030 PILSNER URQUELL NR 3 /399 3 0 6.19987 .00 .00 6 PAC 121957 7.99 9034 DISC PREMIUM RET 3 /399 3 1- 14.00000 14.00- 17.99 - RETRN 102638 17.99 9044 GLUECK ICE FLAT DISC 3 /399 3 0 8.23641 .00 .00 FLAT 102638 10.99 9048 ROLLING ROCK NR 3 /399 3 0 10.67808 .00 .00 18PAC 102638 13.99 9050 GLUECK STITE LIGHT CAN 3 /399 3 1- .75000 .75- .99- 24 OZ 102638 .99 9055 GLUECK STITE LIGHT CAN 3 /399 3 0 .00000 .00 .00 12 PK 240Z 102638 11.49 9065 ROLLING ROCK GREEN LT NR 3 /399 3 0 7.20000 .00 .00 12PAC 102638 9.49 9078 SLEEMAN HERITAGE CREAM AL 3 /399 3 0 5.75000 .00 .00 6 PAC 102638 7.49 9079 GLUEK VARIETY ALUM RTL N 3 /399 3 0 9.37706 .00 .00 12PAC 102638 9.99 Totals for category: 7,949 60,034.62 79,328.70 4 OPEN N/A NO TAX 4 4 0 .00000 .00 .00 .00 10407 DASANI WATER 4 /100 4 67 .75933 50.88 66.33 20 OZ 101155 .99 15000 PALL MALL RED KS DISC 4 /102 4 0 3.14457 .00 .00 122489 5.25 15002 MARLBORO MEN LTS KS BOX 4 /102 4 41 4.00303 164.12 225.09 122489 5.49 15004 PARLIAMENT LIGHTS BOX 4 /102 4 27 4.03456 108.93 148.23 122489 5.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0160 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15005 KOOL BOX 4 /102 4 9 4.45627 40.11 53.91 122489 5.99 15007 KOOL MILD BOX 4 /102 4 14 4.44083 62.17 83.86 122489 5.99 15010 NEWPORT 100 BOX 4 /102 4 107 4.46166 477.40 640.93 122489 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /102 4 10 3.77907 27.79 54.90 122489 5.49 15013 KOOL 100 BOX 4 /102 4 15 4.45655 66.85 89.85 122489 5.99 15016 KOOL MILD 100 BOX 4 /102 4 11 4.35922 47.95 65.89 122489 5.99 15017 OLD GOLD DISC 4 /102 4 0 2.84157 .00 .00 122489 4.99 15018 NEWPORT MEDIUM BOX 4 /102 4 5 4.35226 21.76 29.95 122489 5.99 15022 MERIT ULTRA LT KS BOX 4 /102 4 19 4.80563 91.31 113.81 122489 5.99 15026 MERIT MENTHOL DISC 4 /102 4 0 3.28500 .00 .00 122489 4.99 15027 MARLBORO BOX 4 /102 4 43 3.96176 170.36 236.07 122489 5.49 15028 MARLBORO SMOOTH 100 BOX 4 /102 4 7 3.96200 27.73 38.43 122489 5.49 15030 MARLBORO LIGHT BOX 4 /102 4 47 3.96195 186.21 258.03 122489 5.49 15031 MERIT KS BOX 4 /102 4 32 4.55981 145.91 191.68 122489 5.99 15032 MARLBORO LIGHT 100 BOX 4 /102 4 50 3.96174 198.09 274.50 122489 5.49 15033 MARLBORO VIRG BLD BOX 4 /102 4 10 3.96200 39.62 54.90 122489 5.49 15034 MARLBORO VIRG BLD 100 BOX 4 /102 4 10 3.96200 39.62 54.90 122489 5.49 15035 B &H MENTHOL 100 4 /102 4 2 4.70455 9.41 11.98 122489 5.99 15036 B &H 100 PLAIN 4 /102 4 2 4.00839 8.02 11.98 122489 5.99 15037 MERIT 100 SOFT 4 /102 4 3 4.43118 13.29 17.97 122489 5.99 15038 MARLBORO 100 BOX 4 /102 4 24 3.96123 95.07 131.76 122489 5.49 15039 MARLBORO BRANDS 4 /102 4 0 3.08399 .00 .00 BUY I GET I FREE 122489 4.28 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0161 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15041 VIRG SLIM MEN 100 4 /102 4 2 2.71982 5.44 10.98 122489 5.49 15042 MARLBORO MENTHOL BOX 4 /102 4 12 3.94923 47.39 65.88 122489 5.49 15043 VIRG SLIM LITE BOX 4 /102 4 10 4.11200 41.12 54.90 122489 5.49 15044 VIRG SLIM MN LT BOX 4 /102 4 4 3.88167 15.52 21.96 122489 5.49 15045 MARLBORO MENTHOL BOX 100 4 /102 4 15 3.94394 59.16 82.35 122489 5.49 15046 CAMEL REG 4 /102 4 7 3.95978 27.72 41.93 122489 5.99 15047 WINSTON LIGHT BOX KS 4 /102 4 10 4.44218 44.42 59.90 122489 5.99 15050 SALEM LIGHT BOX 4 /102 4 18 4.43764 79.88 107.82 122489 5.99 15051 SALEM BOX 4 /102 4 10 4.45306 44.53 59.90 122489 5.99 15052 CAMEL LIGHT BOX 4 /102 4 25 4.46200 111.55 149.75 122489 5.99 15054 VANTAGE 4 /102 4 3 4.31204 12.94 14.97 122489 4.99 15055 MARLBORO ULTRA LT 100 BOX 4 /102 4 14 3.94008 55.16 76.86 122489 5.49 15059 VANTAGE ULTRA LITE 100 4 /102 4 22 2.81449 61.92 94.16 DISC 122489 4.28 15060 CAMEL LIGHT 100 4 /102 4 7 4.31200 30.18 41.93 122489 5.99 15061 VANTAGE 100 DISC 4 /102 4 18 3.16500 56.97 89.82 122489 4.99 15062 SALEM 100 BOX 4 /102 4 3 4.13755 12.41 17.97 122489 5.99 15063 SALEM LIGHT 100 BOX 4 /102 4 0 3.27738 .00 .00 DISC 122489 4.99 15064 WINSTON 100 4 /102 4 4 4.16063 16.64 23.96 122489 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /102 4 14 4.36353 61.09 83.86 122489 5.99 15066 WINSTON LIGHT 100 4 /102 4 7 4.34762 30.43 41.93 122489 5.99 15068 MERIT ULTRA LT 100 BOX 4 /102 4 5 4.73518 23.68 29.95 122489 5.99 15070 WINSTON BOX 4 /102 4 13 4.42048 57.47 77.87 122489 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0162 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15075 CIGARETTES BUY 2 GET ONE 4 /102 4 6 9.94000 59.64 71.88 122489 11.98 15077 MERIT ULTRA LT MEN 100 4 /102 4 0 4.42037 .00 .00 DISC 122489 4.99 15079 CAMEL 100 DISC 4 /102 4 2 3.18059 6.36 9.98 122489 4.99 15082 B &H LIGHT BOX 4 /102 4 8 3.36297 26.90 47.92 122489 5.99 15083 B &H MEN LT 100 BOX 4 /102 4 4 4.52323 18.09 23.96 122489 5.99 15086 MARLBORO MED 100 BOX 4 /102 4 9 3.95258 35.57 49.41 122489 5.49 15087 MARLBORO MED BOX 4 /102 4 18 4.00203 72.04 98.82 122489 5.49 15088 NEWPORT BOX 4 /102 4 98 4.46137 437.21 587.02 122489 5.99 15094 GPC LIGHT MEN KING DISC 4 /102 4 0 2.21100 .00 .00 122489 5.25 15096 CAMEL BOX 4 /102 4 13 4.39329 57.11 77.87 122489 5.99 15114 GPC FULL FLAVOR KING BOX 4 /102 4 48 3.49010 167.52 252.00 122489 5.25 15115 GPC MENTHOL 100 4 /102 4 14 3.51946 49.27 73.50 122489 5.25 15116 GPC MENTHOL KING 4 /102 4 4 3.47004 13.88 21.00 122489 5.25 15119 GPC ULTRA LT 100 BOX 4 /102 4 6 2.65848 15.95 31.50 122489 5.25 15120 GPC ULTRA LT KING 4 /102 4 10 3.04053 30.41 52.50 122489 5.25 15121 GPC LIGHT MEN 100 4 /102 4 15 3.53370 53.01 78.75 122489 5.25 15137 GARCIA VEGA CIGARELLOS 4 /102 4 1 2.98756 2.99 3.99 5 PAC 122489 3.99 15139 BLACK AND MILD 4 /102 4 24 2.82754 67.86 90.96 5 PAC 122489 3.79 15142 BLACK AND MILD 4 /102 4 99 .56600 56.03 98.01 SINGLE 122489 .99 15144 NEWPORT LIGHT KS BOX 4 /102 4 14 4.44016 62.16 83.86 122489 5.99 15145 MERIT ULTIMAS 100 BOX 4 /102 4 0 3.28500 .00 .00 disc 122489 4.99 15146 MARLBORO ULTRA LIGHT BOX 4 /102 4 27 3.96000 106.92 148.23 122489 5.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0163 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15147 SWISHER CIGARELLO'S TIP 4 /102 4 20 2.95896 59.18 79.80 5 PAC 122489 3.99 15148 SWISHER SWEET NON -TIP 4 /102 4 18 2.97000 53.46 71.82 5 PAC 122489 3.99 15149 SWISHER SWEET NON -TIP 4 /102 4 65 .59400 38.61 64.35 SINGLE 122489 .99 15150 SWISHER WOOD TIP 4 /102 4 12 3.27105 39.25 71.88 5PAC 122489 5.99 15151 GPC FULL FLAVOR 100 BOX 4 /102 4 0 3.49100 .00 .00 122489 5.25 15152 SWISHER SWEET BLUNT 4 /102 4 0 .58580 .00 .00 SINGL 122489 .99 15153 GPC LIGHT 100 BOX 4 /102 4 16 3.53598 56.58 84.00 122489 5.25 15154 GPC LIGHT KING BOX 4 /102 4 8 3.48298 27.86 42.00 122489 5.25 10900 ICE CUBES 4 /104 4 284 .68998 195.95 423.16 5 LBS 120253 1.49 10918 ICE BULK BUSHEL 4 /104 4 1- 2.99536 3.00- 4.49- 30 LE 120253 4.49 10950 ICE 20# 4 /104 4 16 2.05000 32.80 71.84 102480 4.49 10645 MR PURE APPLE 4 /107 4 8 .69167 5.53 8.72 16 O� 108852 1.09 10646 MR PURE CRANBERRY 4 /107 4 39 .69167 26.98 42.51 16 O� 108852 1.09 10647 MR PURE ORANGE 4 /107 4 31 .69170 21.44 33.79 16 O� 108852 1.09 10648 MR PURE RUBY RED GRPEFRUI 4 /107 4 23 .69171 15.91 25.07 16 O� 108852 1.09 10649 MR PURE LIME 4 /107 4 22 .69170 15.22 23.98 16 O� 108852 1.09 10650 MR PURE CRANBERRY 4 /107 4 10 1.41667 14.17 24.90 32 O� 108852 2.49 10651 MR PURE ORANGE 4 /107 4 32 1.41667 45.33 79.68 32 O� 108852 2.49 10652 MR PURE GRAPEFRUIT 4 /107 4 18 1.41667 25.50 44.82 32 O� 108852 2.49 10009 M &M T MARGARITA SALT 4 /440 4 9 1.02629 9.24 13.41 8 0� 101267 1.49 10068 TWANG BEER SALT 4 /440 4 82 .06422 5.27 23.78 111267 .29 10070 TWANG BEER SALT 4 /440 4 126 1.18750 149.63 250.74 1.4 oz 111267 1.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0164 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10206 FILBERTS 4 /440 4 2 1.39719 2.79 3.18 101152 1.59 10217 SANTA B MARINATE MUSHROOM 4 /440 4 0 2.94166 .00 .00 8 Oz 101152 3.99 10235 SANTA B OLIVES ONION 4 /440 4 1 3.22853 3.23 4.19 8 Oz 101152 4.19 10239 SANTA B OLIVES- MUSHROOM 4 /440 4 0 3.21562 .00 .00 8 Oz 101152 4.19 10242 FLAHERTY'S TOM & JERRY 4 /440 4 21 3.85000 80.85 125.79 SEASONAL 5.99 10247 SANTA B MARTINI ONIONS 4 /440 4 3 2.41833 7.25 11.97 8 OZ 101152 3.99 10250 FOREST F JALAPENO OLIVE 4 /440 4 2 2.42212 4.84 9.98 8 Oz 118353 4.99 10251 FOREST F PIMIENTO OLIVE 4 /440 4 16 2.91667 46.67 79.84 8 Oz 118353 4.99 10252 FOREST F BLEU CHEESE OLIV 4 /440 4 10 3.50000 35.00 54.90 8 Oz 118353 5.49 10253 FOREST F PICKLE SPEARS 4 /440 4 6 5.99020 35.94 35.94 24 OZ 118353 5.99 10254 FOREST F PICKLED ASPARAGU 4 /440 4 2 4.58333 9.17 13.98 16 Oz 118353 6.99 10255 FOREST F PICKLED BEANS 4 /440 4 7 3.58333 25.08 38.43 12 OZ 118353 5.49 10256 FOREST F PITTED QUEEN OLI 4 /440 4 1 2.91667 2.92 4.99 8 Oz 118353 4.99 10257 FOREST F GARLIC OLIVE 4 /440 4 3 3.16670 9.50 16.47 8 Oz 118353 5.49 10260 FOREST F CHERRIES 4 /440 4 0 2.16667 .00 .00 9 Oz 118353 3.99 10069 X03 HANGOVER PREVENTION 4 /450 4 10 2.10000 21.00 29.90 SPEC 2.99 10101 H H COCA CASA CAN _ 4 /450 4 5 2.50645 12.53 19.95 101267 3.99 10111 ROSES LIME 4 /450 4 15 3.81370 57.21 82.35 25 OZ 101267 5.49 10113 ROSES LIME 4 /450 4 7 2.47194 17.30 27.93 12 OZ 101267 3.99 10114 ROSES LIME 4 /450 4 2 3.96456 7.93 11.98 LITER 106739 5.99 10120 DOLE PINEAPPLE CAN 4 /450 4 46 1.79989 82.79 137.54 46 OZ 122489 2.99 10148 RUBYKIST ORANGE NR 4 /450 4 2 1.63500 3.27 5.18 46 OZ 102375 2.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0165 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10213 REAL LEMON 4 /450 4 28 .47881 13.41 27.72 101267 .99 10214 REAL LIME 4 /450 4 20 .47880 9.58 19.80 101267 .99 Totals for category: 2 5 660.32 8 5 OPEN N/A TAXABLE 5 5 0 6.13889 .00 .00 .00 10506 MONSTER KHAOS ENERGY 5 5 5- .00000 .00 9.95- 16 OZ 121606 1.99 10400 COKE NR 5 /100 5 68 1.01875 69.28 108.12 2 LTR 101155 1.59 10402 DIET COKE NR 5 /100 5 36 1.01875 36.68 57.24 2 LTR 101155 1.59 10403 COKE ZERO NR 5 /100 5 17 .74375 12.64 23.63 20 OZ 101155 1.39 10404 DIET COKE NR DISC 5 /100 5 0 1.11200 .00 .00 LITER 101155 1.39 10405 COKE NR 5 /100 5 58 .74375 43.14 80.62 20 OZ 101155 1.39 10408 DIET COKE NR 5 /100 5 49 .74483 36.50 68.11 20 OZ 101155 1.39 10409 MINUTE MAID LEMONADE NR 5 /100 5 11 1.01875 11.21 17.49 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /100 5 20 1.13330 22.67 27.80 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /100 5 29 .74290 21.54 40.31 20 OZ 101155 1.39 10412 VAULT NR DISC 5 /100 5 0 .94167 .00 .00 20 OZ 101155 1.39 10413 SPRITE NR DISC 5 /100 5 0 1.08042 .00 .00 LITER 101155 1.39 10414 SCHWEPPES SOUR 5 /100 5 27 1.13333 30.60 37.53 LITER 101155 1.39 10415 SCHWEPPES TONIC 5 /100 5 19 1.13333 21.53 26.41 LITER 101155 1.39 10416 DIET COKE PLUS VITAMINS 5 /100 5 12 .76218 9.15 16.68 20 OZ 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /100 5 34 1.13333 38.53 47.26 LITER 101155 1.39 10418 COKE CAN 5 /100 5 9 3.07472 27.67 44.91 12PAC 101155 4.99 10419 DIET COKE CAN 5 /100 5 23 3.06988 70.61 114.77 12PAC 101155 4.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0166 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10420 COKE NR DISC 5 /100 5 0 1.12569 .00 .00 LITER 101155 1.39 10423 SPRITE NR 5 /100 5 47 .74433 34.98 65.33 20 OZ 101155 1.39 10425 SPRITE CAN 5 /100 5 7 3.06077 21.43 34.93 12PAC 101155 4.99 10426 SPRITE NR 5 /100 5 35 1.01875 35.66 55.65 2 LTR 101155 1.59 10430 COOLAH ENERGY DISC 5 /100 5 0 1.04167 .00 .00 16 OZ 101155 1.99 10431 FRESCA NR 5 /100 5 11 1.01875 11.21 17.49 2 LTR 101155 1.59 10432 TAB ENERGY 5 /100 5 1 1.17949 1.18 1.99 10 OZ 101155 1.99 10433 FULL THROTTLE 5 /100 5 25 1.21311 30.33 49.75 16 OZ 101155 1.99 10434 FULL THROTTLE FURY 5 /100 5 110 1.20407 132.45 218.90 16 OZ 101155 1.99 10435 ROCKSTAR 5 /100 5 25 1.33313 33.33 49.75 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /100 5 13 1.33140 17.31 25.87 16 OZ 101155 1.99 10437 ROCKSTAR POMEGRANATE 5 /100 5 27 1.33333 36.00 53.73 16 OZ 101155 1.99 10438 ROCKSTAR PUNCHED 5 /100 5 15 1.33333 20.00 29.85 16 OZ 101155 1.99 10440 FULL THROTTLE BLUE DEMON 5 /100 5 42 1.12500 47.25 83.58 16 OZ 101155 1.99 10500 RED BULL 8.3 OZ 5 /100 5 168 1.29616 217.75 334.32 8 OZ 106385 1.99 10502 RED BULL 8.3 OZ 5 /100 5 41 5.32283 218.24 323.49 4 PAC 106385 7.89 10507 RED BULL 8.3 OZ 5 /100 5 3 16.00000 48.00 68.97 12PAC 106385 22.99 10509 RED BULL 12 OZ 5 /100 5 0 1.77571 .00 .00 12 OZ 106385 2.79 10600 PEPSI NR 5 /103 5 22 1.37500 30.25 43.78 2 LTR 101629 1.99 10604 SIERRA MIST NR 5 /103 5 22 1.37500 30.25 43.78 2 LTR 101629 1.99 10605 SIERRA MIST CAN DISC 5 /103 5 0 3.98378 .00 .00 12PAC 101629 5.79 10606 SIERRA MIST NR 5 /103 5 35 .89358 31.28 48.65 20 OZ 101629 1.39 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0167 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10607 DR PEPPER NR 5 /103 5 24 .87670 21.04 33.36 20 OZ 101629 1.39 10610 PEPSI CAN 5 /103 5 4 4.11768 16.47 23.16 12PAC 101629 5.79 10612 SQUIRT NR 5 /103 5 6 1.37500 8.25 11.94 2 LTR 101629 1.99 10613 SQUIRT NR 5 /103 5 22 .88762 19.53 30.58 20 OZ 101629 1.39 10614 DIET PEPSI NR 5 /103 5 20 1.37500 27.50 39.80 2 LTR 101629 1.99 10616 MOUNTAIN DEW CAN 5 /103 5 2 4.11042 8.22 11.58 12PAC 101629 5.79 10619 SQUIRT CAN DISC 5 /103 5 0 3.99000 .00 .00 12PAC 101629 5.79 10620 DIET PEPSI CAN 5 /103 5 4 4.11042 16.44 23.16 12PAC 101629 5.79 10625 PEPSI NR 5 /103 5 23 .89403 20.56 31.97 20 O� 101629 1.39 10627 MOUNTAIN DEW NR 5 /103 5 45 .89600 40.32 62.55 20 O� 101629 1.39 10628 DIET PEPSI NR 5 /103 5 32 .89228 28.55 44.48 20 O� 101629 1.39 10630 DIET MOUNTAIN DEW DISC 5 /103 5 0 1.37467 .00 .00 2 LTR 101629 1.99 10631 MOUNTAIN DEW NR 5 /103 5 5 1.37500 6.88 9.95 2 LTR 101629 1.99 10300 CANADA DRY CLUB SODA NR 5 /105 5 15 .84166 12.62 23.85 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /105 5 20 .84000 16.80 31.80 LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /105 5 7 .81195 5.89 11.13 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /105 5 19 .84014 15.96 30.21 LITER 111951 1.59 10305 7 UP NR 5 /105 5 44 1.00000 44.00 69.96 2 LTR 111951 1.59 10306 7 UP NR 5 /105 5 28 .80000 22.40 33.32 20 O� 111951 1.19 10307 DIET 7 UP NR 5 /105 5 26 1.00000 26.00 41.34 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /105 5 22 .80039 17.61 26.18 20 O� 111951 1.19 10309 7 UP CAN 5 /105 5 3 3.15000 9.45 13.77 12PAC 111951 4.59 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0168 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10311 DIET 7 UP CAN 5 /105 5 4 3.15001 12.60 18.36 12PAC 111951 4.59 10312 A &W ROOT BEER NR 5 /105 5 20 .80000 16.00 23.80 20 OZ 111951 1.19 10505 MONSTER ENERGY 5 /300 5 44 1.33333 58.67 87.56 16 OZ 121606 1.99 10508 MONSTER LO CARE ENERGY 5 /300 5 15 1.33333 20.00 29.85 16 OZ 121606 1.99 10701 KALIBER N/A NR 5 /300 5 2 4.62500 9.25 11.98 6 PAC 121957 5.99 10703 BUCKLER N/A NR 5 /300 5 4 4.00000 16.00 20.76 6 PAC 121957 5.19 10705 O'DOULS AMBER N/A NR 5 /300 5 5 3.58748 17.94 22.95 6 PAC 121606 4.59 10706 O'DOULS AMBER N/A CAN 5 /300 5 5 5.79999 29.00 36.95 12PAC 121606 7.39 10707 SHARPS N/A NR 5 /300 5 10 3.58749 35.87 44.90 6 PAC 121957 4.49 10708 O'DOULS N/A NR 5 /300 5 0 3.58750 .00 .00 6 PAC 121606 4.59 10709 WEINHARDS ROOT BEER 5 /300 5 7 3.87500 27.13 34.93 6 PAC 121957 4.99 10710 WEINHARDS VANILLA CREAM 5 /300 5 5 3.87500 19.38 24.95 6 PAC 121957 4.99 10711 WEINHARDS BLACKCHERRY 5 /300 5 6 3.87500 23.25 29.94 6 PAC 121957 4.99 10712 WEINHARDS ORANGE 5 /300 5 7 3.87499 27.12 34.93 6 PAC 121957 4.99 10713 O'DOULS N/A CAN 5 /300 5 12 5.80000 69.60 88.68 12PAC 121606 7.39 10714 SHARPS N/A CAN 5 /300 5 7 5.80000 40.60 48.93 12PAC 121957 6.99 10715 LABATT NORDIC N/A NR 5 /300 5 9 4.16346 37.47 50.31 6 PAC 102638 5.59 10716 HAAKE BECK N/A NR 5 /300 5 9 4.85073 43.66 56.61 6 PAC 101475 6.29 10722 COORS N/A NR 5 /300 5 3 3.48750 10.46 12.57 6 PAC 101475 4.19 10723 ST PAULI GIRL N/A NR 5 /300 5 4 5.23234 20.93 28.76 6 PAC 101475 7.19 10725 COORS N/A CAN 5 /300 5 4 6.97500 27.90 33.96 12PAC 101475 8.49 10913 BUD HOLIDAY 2002 MUG 5 /300 5 1 12.50000 12.50 16.99 EACH 121606 16.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0169 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10914 BUD RACING GLASS 5 /300 5 4- 1.00000 4.00- 7.96 - 121606 1.99 11012 BUD HOLIDAY MUG 5 /300 5 2 13.50000 27.00 33.98 EACH 121606 16.99 10704 MOLSON EXCEL N/A NR DISC 5 /399 5 0 4.42500 .00 .00 6 PAC 101475 5.79 10717 1919 READY TAP 5 /299 5 0 22.00000 .00 .00 2.25G 101475 27.99 10718 1919 ROOT BEER KEG 5 /299 5 0 38.50000 .00 .00 8 GAL 101475 47.99 10719 1919 ROOT BEER 5 /399 5 0 68.00000 .00 .00 16GAL 101475 84.99 10726 DISC OLD MIL NA CAN 5 /399 5 0 7.20000 .00 .00 12PAC 101475 7.99 10906 MILLER RACING GLASS 5 /399 5 4 1.00000 4.00 7.96 121957 1.99 10155 NAPA VALLEY ORANGE CREAM 5 /420 5 2- 4.00000 8.00- 5.98- 4 PAC 118353 2.99 10504 PIMP JUICE 5 /420 5 5 1.25000 6.25 9.95 8 OZ 101376 1.99 10510 PIMP JUICE 5 /420 5 58 1.29643 75.19 115.42 16 Oz 101376 1.99 10720 1919 READY TAP 5 /420 5 0 15.50000 .00 .00 5 Liter 101475 21.99 10860 WINE GLASS RED LIEBEY 5 /430 5 0 7.00000 .00 .00 4 PK 16.5 OZ 111267 14.99 10862 WINE GLASS FLUTE LIEBEY 5 /430 5 1 7.81250 7.81 15.49 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASS WHITE LIEBEY 5 /430 5 5 7.00000 35.00 74.95 4 PK 17 OZ 111267 14.99 10888 SPORTS BOTTLE JACKET 5 /430 5 20 3.75000 75.00 119.80 101265 5.99 10899 B.C. 3 WAY OPENER 5 /430 5 84 .83308 69.98 108.36 116843 1.29 10901 BEER CUPS 5 /430 5 14 1.53250 21.46 23.66 12 OZ 121606 1.69 10902 HIGH BALL 5 /430 5 19 2.04750 38.90 37.81 10 Oz 101152 1.99 10903 LOW BALL 5 /430 5 20 2.03250 40.65 45.80 9 Oz 101152 2.29 10904 SHOT GLASS 5 /430 5 69 1.00000 69.00 109.71 1 1/2 OZ 101152 1.59 10905 SHOT GLASS 5 /430 5 0 1.75000 .00 .00 4 OZ 101152 2.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0170 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10907 BOTTLE STOPPER 5 /430 5 1 .00000 .00 4.99 2 PAC 101265 4.99 10908 COCKTAIL SHAKER 5 /430 5 2 13.00000 26.00 39.98 101265 19.99 10909 SHOT GLASS 5 /430 5 0 1.33333 .00 .00 2 OZ 111267 1.99 10910 POPPERS 5 /430 5 0 .60000 .00 .00 101265 .99 10911 HURRICANE SHOOTERS 5 /430 5 13 1.82250 23.69 58.37 5 PAC 101265 4.49 10912 CIGAR SNIPS 5 /430 5 12 1.20000 14.40 23.88 101217 1.99 10916 SHOT GLASS MINN 5 /430 5 41- 1.00000 41.00- 65.19- 1 OZ 101265 1.59 10917 B.C. 12 PACK COOLER 5 /430 5 59 4.62861 273.09 412.41 116843 6.99 10919 CHAMPAGNE STOPPER 5 /430 5 2 3.59524 7.19 12.98 101265 6.49 10920 VIKING STROBE 5 /430 5 9 1.99000 17.91 26.91 101152 2.99 10921 XO 3 PACKETS 5 /430 5 6- 2.10000 12.60- 23.70 - 101265 3.95 10922 PARTY -1 LIGHTER 5 /430 5 13 3.00000 39.00 58.37 109480 4.49 10923 CELL PHONE LIGHTER 5 /430 5 2 2.00000 4.00 5.98 102638 2.99 10926 SIMPSON BOTTLE OPENER 5 /430 5 28 3.45000 96.60 167.72 115216 5.99 10929 CORKSCREW WINE STEWARD 5 /430 5 4 4.49986 18.00 23.96 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 5 /430 5 2 2.40000 4.80 8.98 101265 4.49 10931 POURERS CARDED 5 /430 5 3 2.99697 8.99 14.97 101265 4.99 10932 STRAWS 5 /430 5 4 .75000 3.00 3.96 101265 .99 10933 9 PIECE BAR SET 5 /430 5 1 10.00000 10.00 15.99 101265 15.99 10934 TOP POPPERS CAN /DOT OPENE 5 /430 5 28 .60000 16.80 27.72 101265 .99 10935 TRAVEL FLASK 5 /430 5 7 1.90000 13.30 18.83 10 OZ 101265 2.69 10936 BOTTLE STOPPER 5 /430 5 0 2.40000 .00 .00 101265 3.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0171 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10940 STIR STIR 5 /430 5 4 .75000 3.00 5.96 101265 1.49 10942 CAN OPENER 5 /430 5 26 .24948 6.49 10.14 101152 .39 10943 FOAM COOLER 5 /430 5 19 2.31667 44.02 66.31 101152 3.49 10944 B.C.HUGGER 5 /430 5 11 .65000 7.15 10.89 116843 .99 10946 CORKSCREW POCKET 5 /430 5 42 .60000 25.20 31.50 101152 .75 10947 BOTTLE JACKET 5 /430 5 19 3.00000 57.00 94.81 EACH 101265 4.99 10948 TRAVEL FLASK 5 /430 5 4 1.95000 7.80 13.96 16 O� 101265 3.49 10949 CORKSCREW BLK /SILVER 5 /430 5 1 2.60000 2.60 4.99 101265 4.99 10951 CORKSCREW COLOR WING 5 /430 5 24 4.25000 102.00 167.76 101265 6.99 10952 POURERS 5 /430 5 131 .23235 30.44 51.09 101152 .39 10953 WINE GLASS 10 PACK 5 /430 5 0 3.24563 .00 .00 101152 3.39 10956 CORKSCREW WING METAL 5 /430 5 20- 4.25000 85.00- 139.80 - 101265 6.99 10958 CORKPULLER 2 PRONG 5 /430 5 3 2.50000 7.50 13.47 101265 4.49 10959 CORKSCREW 5 /430 5 0 .00000 .00 .00 101265 5.99 10960 FLUTED CHAMP 10 PAK 5 /430 5 12 6.46965 77.64 71.88 101152 5.99 10961 BIC LIGHTER 5 /430 5 69 .74993 51.75 75.21 111027 1.09 10962 ACE LIGHTERS 5 /430 5 61 .40000 24.40 42.09 101265 .69 10963 SPORTS COLDER HOLDER 5 /430 5 13 2.24999 29.25 45.37 101152 3.49 10964 CORKSCREW 5 /430 5 1- .00000 .00 3.99 - 101152 3.99 10965 BOTTLE OPENER CHURCH KEY 5 /430 5 5 1.00000 5.00 8.45 101265 1.69 10966 D JEEP LIGHTER 5 /430 5 24 1.19993 28.80 47.76 101265 1.99 10968 HEART LIGHTER 5 /430 5 7 3.00000 21.00 31.43 109480 4.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0172 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10970 DOUBLE JIGGER 5 /430 5 3 2.45000 7.35 11.07 101265 3.69 10971 WAITERS CORKSCREW 5 /430 5 0 6.50000 .00 .00 101265 9.99 10972 B.C.BOTTLE HUGGER 5 /430 5 134 1.11981 150.05 266.66 116843 1.99 10974 CAN COOLER SHOT GUN SHELL 5 /430 5 0 3.18750 .00 .00 101152 3.19 10975 TRAVEL FLASK 26 OZ 5 /430 5 4 2.40000 9.60 15.96 101152 3.99 10976 CHAMPAGNE OPENER 5 /430 5 7 4.36000 30.52 30.52 101152 4.36 10977 PUMP CORK 5 /430 5 3 4.00000 12.00 20.97 101152 6.99 10979 SCREWPULL FOIL CUTTER 5 /430 5 4 5.75000 23.00 29.96 101152 7.49 10980 SCREWPULL POCKET 5 /430 5 3 11.80556 35.42 71.97 101152 23.99 10982 CORKSCREW CHEF 5 /430 5 5 1.00000 5.00 8.45 101265 1.69 10983 BARTENDERS GUIDE 5 /430 5 2 8.99815 18.00 23.98 101265 11.99 10984 CAN COOLER BAG 5 /430 5 0 4.20000 .00 .00 101265 5.89 10985 GLASSES, 5 OZ DISC 5 /430 5 0 2.80000 .00 .00 106739 3.79 10986 GRIP -IT PLAIN 5 /430 5 11 1.05000 11.55 21.89 101265 1.99 10987 VAC WINE SAVER 5 /430 5 3 7.25000 21.75 32.97 101265 10.99 10989 VACVIN STOPPER 5 /430 5 3 3.00000 9.00 14.97 101152 4.99 10990 GRIP -IT BEER 5 /430 5 13 1.23631 16.07 25.87 101265 1.99 10991 WAITER CORKSCREW C -2016 5 /430 5 6 4.20000 25.20 41.94 101265 6.99 10997 ROTA BAG 5 /430 5 0 4.95000 .00 .00 101265 7.99 11000 FRILL PICK 5 /430 5 6 .75000 4.50 8.94 101265 1.49 11001 PARASOL PICK 5 /430 5 3 .75000 2.25 4.47 101265 1.49 11002 SWORD PICK 5 /430 5 4 .75000 3.00 5.96 101265 1.49 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0173 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11003 WINE CHARMS, CHRISTMAS 5 /430 5 7 4.22000 29.54 48.93 6.99 11007 WINE CHARMS 5 /430 5 25 4.45000 111.25 174.75 111267 6.99 11008 JINGLE BELLS BOX 5 /430 5 36 .69556 25.04 17.64 111267 .49 11009 CORKSCREW WAITER KNIFE 5 /430 5 0 3.50001 .00 .00 101265 5.99 11010 FROSTY BAG HOLIDAY 5 /430 5 19 .35800 6.80 18.81 SPEC 111267 .99 11011 FROSTY BAG WHITE 5 /430 5 25 .39800 9.95 24.75 SPEC 111267 .99 11014 FROSTY BAG BLACK 5 /430 5 2 .39800 .80 1.98 SPEC 111267 .99 11019 USA LIGHTER 5 /430 5 17 2.90000 49.30 84.83 114449 4.99 11020 BUTTERFLY LIGHTER 5 /430 5 4 2.50000 10.00 15.96 109480 3.99 11025 DRAGON LIGHTER 5 /430 5 3 2.25000 6.75 11.97 109480 3.99 11029 LASER LIGHTER 5 /430 5 17 2.92500 49.73 84.83 109480 4.99 11030 BUD LIGHT LIGHTER 5 /430 5 11 3.50000 38.50 54.89 11449 4.99 11032 FLASHING EAGLE LIGHTER 5 /430 5 14 3.50000 49.00 69.86 114449 4.99 11035 10.5 OZ GLASS GOBLET 5 /430 5 0 1.19735 .00 .00 EACH 111267 2.99 11036 10.5 OZ GLASS 4 /SET 5 /430 5 0 5.44000 .00 .00 4 PAC 111267 9.99 11037 8.5 OZ GLASS 5 /430 5 0 1.19652 .00 .00 EACH 111267 2.99 11038 5.75 OZ FLUTE GLASS 5 /430 5 0 1.20000 .00 .00 EACH 111267 2.99 11039 5.75 OZ FLUTE GLASS 4 /SET 5 /430 5 0 5.44000 .00 .00 4 PAC 111267 9.99 11040 ACRYLIC BOTTLE STOPPER 5 /430 5 1 3.70000 3.70 4.99 111267 4.99 11041 VIKING BOTTLE JERSEY 5 /430 5 29 3.39000 98.31 173.71 111267 5.99 11042 12 oz MARGARITA GLASS 5 /430 5 0 2.00000 .00 .00 EACH 111267 2.99 11055 7 1/4 OZ MARTINI GLASS 5 /430 5 0 1.90000 .00 .00 EACH 111267 2.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0174 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11056 20.5 OZ WINE GLASS 5 /430 5 0 1.99000 .00 .00 EACH 111267 3.99 11057 MINN GOPHER BOTTLE OPENER 5 /430 5 16 3.95000 63.20 95.84 115216 5.99 11059 VIKINGS BOTTLE OPENER 5 /430 5 17 4.45000 75.65 101.83 SPEC 115216 5.99 11060 WINE GLASS STEM 5 /430 5 0 9.50000 .00 .00 4 PK 20 OZ 111267 14.99 11062 WINE GLASS STEM FLUTE LIB 5 /430 5 6 9.95000 59.70 149.94 6 PK 6 OZ 111267 24.99 10000 M &M T BLOODY MARY 5 /450 5 6 2.58984 15.54 26.94 LITER 101267 4.49 10001 M &M T MARGARITA 5 /450 5 4 2.59477 10.38 17.96 LITER 101267 4.49 10002 M &M T SWEET & SOUR 5 /450 5 11 2.79470 30.74 49.39 LITER 101267 4.49 10003 M &M T STRAWBERRY MARL 5 /450 5 2 4.17088 8.34 12.98 1.75L 101267 6.49 10004 M &M T SWEET & SOUR 5 /450 5 6 4.15785 24.95 38.94 1.75L 101267 6.49 10005 M &M T PIMA COLADA 5 /450 5 9 2.66475 23.98 40.41 LITER 101267 4.49 10007 SAUZA MARGARITA MIX 5 /450 5 0 1.22971 .00 .00 LITER 101267 3.59 10008 SAUZA MARGARITA MIX 5 /450 5 31 1.73178 53.69 170.19 1.75L 101376 5.49 10010 M &M T STRAWBERRY MARL 5 /450 5 3 2.65409 7.96 13.47 LITER 101267 4.49 10011 ARIEL CHARD N/A 5 /450 5 0 5.85779 .00 .00 750ML 104682 8.99 10012 ARIEL WHITE ZIN N/A 5 /450 5 10 3.81250 38.13 59.90 750ML 104682 5.99 10013 ARIEL CAB SAUV N/A 5 /450 5 0 5.87590 .00 .00 750ML 104682 8.99 10014 M &M T RICH & SPICY 5 /450 5 6 2.60466 15.63 26.94 LITER 101267 4.49 10015 M &M T BLOODY MARY 5 /450 5 10 4.28348 42.83 64.90 1.75L 101267 6.49 10016 M &M T MARGARITA 5 /450 5 0 4.18765 .00 .00 1.75L 101267 6.49 10017 M &M T RICH & SPICY 5 /450 5 9 4.45734 40.12 58.41 1.75L 101267 6.49 10018 SUTTER FRET CHARD 5 /450 5 8 3.94988 31.60 47.92 750ML 101632 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0175 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10019 SUTTER FRET WHITE ZIN 5 /450 5 26 3.00000 78.00 116.74 750ML 101632 4.49 10021 MR TOMATO BLOODY MARY 5 /450 5 28- 1.91667 53.67- 83.72 - LITER 101632 2.99 10022 MASTER MIXES BL MARY 5 /450 5 5 4.44073 22.20 34.95 1.75L 101662 6.99 10023 MASTER MIXES 5 PEPPER 5 /450 5 3 4.48211 13.45 20.97 1.75L 101662 6.99 10024 MR TOMATO BLOODY HOT 5 /450 5 0 1.91639 .00 .00 LITER 101632 2.99 10025 SUTTER FRET MERLOT 5 /450 5 9 4.00000 36.00 53.91 750ML 101632 5.99 10026 M &M T PIMA COLADA 5 /450 5 5 4.41349 22.07 32.45 1.75L 101267 6.49 10027 MASTER MIXES MARGARITA 5 /450 5 3 4.53888 13.62 20.97 1.75L 101662 6.99 10028 MR TOMATO HORSERADISH 5 /450 5 7 1.91604 13.41 20.93 LITER 101632 2.99 10029 MALIBU PINA COLADA MIX 5 /450 5 1 1.99917 2.00 3.99 LITER 101267 3.99 10030 MARGARITAVILLE MIX 5 /450 5 9 2.95627 26.61 40.41 LITER 101267 4.49 10031 MARGARITAVILLE MIX 5 /450 5 1 5.19129 5.19 7.99 1.75L 101267 7.99 10033 MASTER MIXES PINA COLADA 5 /450 5 3 4.50485 13.51 20.97 1.75L 101662 6.99 10036 MASTER MIXES STRAW DAIQ 5 /450 5 1 4.58006 4.58 6.99 1.75L 101662 6.99 10037 MASTER MIXES SWEET /SOUR 5 /450 5 1 4.56992 4.57 6.99 1.75L 101662 6.99 10039 ZING ZANG BLOODY MARY MIX 5 /450 5 6 3.50000 21.00 32.94 32 OZ 121957 5.49 10040 BACARDI PINA MIX DISC 5 /450 5 1- 2.72943 2.73- 4.39 - LITER 101267 4.39 10042 BACARDI STRAW MIXER DISC 5 /450 5 0 4.77060 .00 .00 1.75L 101267 6.99 10044 ORANGINA NR 5 /450 5 0 3.00000 .00 .00 4 PAC 101376 3.69 10045 ORANGINA NR 5 /450 5 5 .76336 3.82 4.95 10 OZ 101376 .99 10046 DURANGO MARGARITA MIX 5 /450 5 3 3.62315 10.87 17.97 1.75 101376 5.99 10047 SUTTER FRET SPUMANTE 5 /450 5 4 3.85175 15.41 23.96 750ML 101632 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0176 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10049 SUTTER FRET BRUT 5 /450 5 7 3.92234 27.46 41.93 750ML 101632 5.99 10052 MEIERS N/A SP WHITE 5 /450 5 7 2.53333 17.73 27.93 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /450 5 2 2.53333 5.07 7.98 750ML 104682 3.99 10054 MEIERS N/A SP COLD DUCK 5 /450 5 1 2.53333 2.53 3.99 750ML 104682 3.99 10055 ARIEL BRUT CUVEE N/A 5 /450 5 5 4.60101 23.01 34.95 750ML 104682 6.99 10056 MEIERS N/A SP SPUMANTE 5 /450 5 4 2.53333 10.13 15.96 750ML 104682 3.99 10057 CUERVO MARGARITA MIX 5 /450 5 8 2.85414 22.83 35.92 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /450 5 17 2.17977 37.06 127.33 1.75L 101632 7.49 10059 CUERVO STRAW MARL MIX 5 /450 5 15 2.85417 42.81 67.35 LITER 101632 4.49 10060 MEIERS N/A SP WILD BERRY 5 /450 5 6 2.53333 15.20 23.94 750ML 104682 3.99 10061 MEIERS N/A SP APPLE CIDER 5 /450 5 11 2.53333 27.87 43.89 750ML 104682 3.99 10066 1800 ULTIMATE MIX 5 /450 5 5 2.00000 10.00 29.95 LITER 101267 5.99 10067 CUERVO STRAW MARL MIX 5 /450 5 6 5.04108 30.25 44.94 1.75L 101267 7.49 10102 FAMOUS DAVE'S RICH /SASSY 5 /450 5 3 3.82319 11.47 17.97 64 O� 101376 5.99 10103 H HOUSE MANHATTAN 5 /450 5 0 1.30286 .00 .00 LITER 101267 2.99 10104 H HOUSE OLD FASHIONED 5 /450 5 0 1.39474 .00 .00 LITER 101267 2.99 10105 H HOUSE TOM COLLINS 5 /450 5 0 2.25718 .00 .00 LITER 101267 2.99 10106 H HOUSE WHISKEY SOUR 5 /450 5 0 1.65200 .00 .00 LITER 101267 2.99 10107 ROSES BLUE RASPBERRY 5 /450 5 6 3.53250 21.20 32.94 20 O� 101267 5.49 10109 A BITTERS 5 /450 5 11 5.95417 65.50 87.89 10 O� 101267 7.99 10110 A BITTERS 5 /450 5 0 3.87896 .00 .00 4 0� 101267 4.99 10112 ROSES MOUITO 5 /450 5 8 3.64833 29.19 47.92 20 O� 101267 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0177 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10115 ROSES WATERMELON 5 /450 5 6 3.38832 20.33 32.94 20 OZ 101267 5.49 10116 ROSES MANGO 5 /450 5 3 3.49542 10.49 16.47 20 OZ 101267 5.49 10124 ROSES GRENADINE 5 /450 5 4 3.10308 12.41 17.96 25 OZ 101267 4.49 10125 ROSES GRENADINE 5 /450 5 9 2.06170 18.56 26.91 12 OZ 101267 2.99 10126 FAMOUS DAVE'S DEVILS SPIT 5 /450 5 3 3.94308 11.82 17.97 64 O� 101376 5.99 10127 JERO CHERRY JUICE 5 /450 5 1 3.22917 3.23 4.99 QUART 101152 4.99 10137 ROSES CRANBERRY 5 /450 5 1 3.51944 3.52 5.49 20 O� 101267 5.49 10138 ROSES SOUR APPLE 5 /450 5 13 3.46460 45.04 71.37 20 O� 101267 5.49 10140 MAJOR PETERS BLOODY MARY 5 /450 5 0 3.72686 .00 .00 64 O� 101376 5.99 10142 MAJOR PETERS HOT & SPICY 5 /450 5 0 4.74170 .00 .00 64 O� 101267 5.99 10144 MAJOR PETERS BLOODY MARY 5 /450 5 2 2.14528 4.29 5.98 QUART 101376 2.99 10145 MAJOR PETERS HOT & SPICY 5 /450 5 11 2.12725 23.40 32.89 QUART 101376 2.99 10151 MAJOR PETERS EL M WORKS 5 /450 5 6 2.13387 12.80 17.94 QUART 101376 2.99 10152 MAJOR PETERS EL M WORKS 5 /450 5 4 3.86754 15.47 23.96 64 O� 101376 5.99 10201 TGIF MIX BLOODY MARY 5 /450 5 1- 1.12522 1.13- 3.69 - LITER 101376 3.69 10207 CLAMATO JUICE 5 /450 5 1- 2.75500 2.76- 4.49 - LITER 101267 4.49 10208 CLAMATO CAESAR 5 /450 5 6 2.79981 16.80 26.94 LITER 101267 4.49 10209 DAILYS STRAW DAIQUIRI 5 /450 5 7 3.33333 23.33 41.93 64 O� 101632 5.99 10210 DAILYS PINA COLADA 5 /450 5 7 3.31626 23.21 41.93 64 O� 101632 5.99 10215 DAILYS PEACH DAIQUIRI 5 /450 5 1 3.85630 3.86 5.69 64 O� 101632 5.69 10219 DAILYS RASP DAIQUIRI 5 /450 5 4 3.33447 13.34 23.96 64 O� 101632 5.99 10230 DAILYS MARGARITA 5 /450 5 0 3.33357 .00 .00 64 O� 101632 5.99 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0178 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10244 DURANGO MARGARITA 5 /450 5 0 5.49833 .00 .00 96 OZ 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /450 5 1- 5.48405 5.48- 8.49- 96 OZ 101376 8.49 10246 DURANGO MELON BALL 5 /450 5 6 .22720 1.36 29.94 96 OZ 101376 4.99 10261 FOREST F BLOODY MARY 5 /450 5 6 2.71666 16.30 29.94 QUART 118353 4.99 11031 PHARB 5 /450 5 3 .67000 2.01 2.97 114449 .99 11033 DYNAMIC ENERGY BOOSTER 5 /450 5 9 .60000 5.40 8.91 114449 .99 10032 M &M T PREMIUM BL MARY 5 /90 5 5 1.81609 9.08 24.95 LITER 101267 4.99 10100 ROSES TRIPLE SEC 5 /90 5 9 2.86250 25.76 40.41 LITER 101267 4.49 10128 ANGOSTURA BLOODY MARY 5 /90 5 1 2.83167 2.83 4.49 LITER 101376 4.49 10034 KAHLUA MUDSLIDE MIX 5 /91 5 1 2.88151 2.88 3.99 LITER 101267 3.99 10041 BACARDI PIMA MIX DISC 5 /91 5 0 4.88806 .00 .00 1.75L 101267 6.99 10153 NAPA VALLEY FORBID FRUIT 5 /91 5 0 4.00000 .00 .00 4 PAC 118353 2.99 10154 NAPA VALLEY KEY LIME 5 /91 5 1- 4.00000 4.00- 2.99- 4 PAC 118353 2.99 10038 MR TOMATO HORSERADISH 5 /94 5 9 .00000 .00 35.91 64 O� 101632 3.99 10117 JERO BLOODY MARY 5 /94 5 0 2.85103 .00 .00 QUART 101152 4.49 10118 JERO BL MARY UALAPENO 5 /94 5 0 2.68525 .00 .00 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 8 2.64225 21.14 35.92 QUART 101152 4.49 10212 DAILYS ORANGE DREAM DISC 5 /94 5 0 2.77539 .00 .00 64 O� 101632 5.99 Totals for category: 3,406 6,235.81 9,875.09 20 BOTTLE DEPOSIT REG *FULL* 98 /980 7 0 .90000 .00 .00 1.20 21 BOTTLE * *DO NOT USE** 98 /980 7 0 .00000 .00 .00 .04 22 KEG DEPOSIT 98 /980 7 0 10.00000 .00 .00 101217 10.00 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0179 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 24 TAP DEPOSIT 98 /980 7 0 .00000 .00 .00 101217 30.00 25 BOTTLE DEPOSIT INV *FULL* 98 /980 7 0 1.27397 .00 .00 101217 1.20 30 BOTTLE RETURN REG *EMPTY* 98 /980 7 38 17.90826 680.51 45.60 1.20 32 KEG RETURN 98 /980 7 1- .00000 .00 10.00 - 101217 10.00 34 TAP RETURN 98 /980 7 0 .00000 .00 .00 101217 30.00 35 BOTTLE RETURN INV *EMPTY* 98 /980 7 32- .00000 .00 38.40 - 101217 1.20 Totals for category: 5 680.51 2.80 - Grand totals: 46,177 302,848.82 445,302.33 Date 01/02/08 Time 08:49:46 BROOKLYN CENTER LIQUOR # 1 Report# 9GQF User TA Page 0180 H I S T O R I C A L 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 46,177 302,848.82 445,302.33 Totals for all locations: 46,177 302,848.82 445,302.33 -- End of report -- Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Pace 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: "All / „ All „ S I ZE/ PRCGR /COLOR : "All / „ All „ / „ All „ Report format: Summary in order by Category * * TI report provides *estimated* quantity and cost information and is not suitable for audit purposes As of date: 12/31/07 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat /Sub -cat Acct -cod Qty -on -nand Avc1 -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail 1 OPEN LIQUOR 1 1 1- .00000 .00 .00 .00 100 ANCIENT AGE 1 /120 1 2 8.32076 16.64 22.98 LITER 101154 11.49 101 ANCIENT AGE 1 /120 1 2 14.38570 28.77 37.98 1.75L 101154 18.99 104 EVAN WILLIAMS 1 /120 1 4 8.52697 24.11 49.96 LITER 101662 12.49 106 BOOKERS BOURBON 1 /120 1 5 29.19333 145.97 199.95 750ML 101267 39.99 107 GENTLEMEN JACK 1 /120 1 8 21.28916 170.31 207.92 750ML 101376 25.99 108 BULLEIT BOURBON 1 /120 1 1 14.70833 14.71 18.99 750ML 101376 18.99 124 JACK DANIELS 1981 1 /120 1 5 30.91500 154.58 224.95 750ML 101376 44.99 125 JACK DANIELS 1 /120 1 4 18.84882 75.40 93.96 LITER 101376 23.49 126 JACK DANIELS 1 /120 1 1 14.58552 14.59 19.99 750ML 101376 19.99 127 JACK DANIELS 1 /120 1 2 8.84067 17.68 23.98 375ML 101376 11.99 128 JACK DANIELS 1 /120 1 1 5.16926 5.17 7.29 200ML 101376 7.29 129 JACK DANIELS 1 /120 1 13 30.81832 400.64 480.87 1.75L 101376 36.99 131 JAMESON IRISH WHISKEY 1 /120 1 12 14.03358 168.40 227.88 750ML 101267 18.99 132 EVAN WILLIAMS SNGL BARREL 1 /120 1 6 17.71779 106.31 149.94 750ML 101662 24.99 133 JIM BEAM 1 /120 1 20 13.62536 272.51 319.80 LITER 101267 15.99 135 JIM BEAM 1 /120 1 1 5.64887 5.65 6.99 375ML 101267 6.99 136 JIM BEAM 1 /120 1 17 2.89024 49.13 66.13 200ML 101267 3.89 137 JIM BEAM 1 /120 1 6 19.72477 118.35 152.94 1.75L 101267 25.49 138 JIM BEAM TRAVELER 1 /120 1 13 10.59395 137.72 155.87 750ML 101267 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 140 JAMESON 1780 IRISH 1 /120 1 14 24.33391 340.67 447.86 750ML 101267 31.99 141 MAKERS MARK 1 /120 1 3 20.52487 61.57 74.07 LITER 101267 24.69 142 MAKERS MARK 1 /120 1 5 17.46469 87.32 116.95 750ML 101267 23.39 143 BUSHMILLS IRISH WHISKEY 1 /120 1 12 13.34964 160.20 249.48 750ML 101267 20.79 146 OLD CROW 1 /120 1 12 7.84752 94.17 123.48 LITER 101267 10.29 147 EARLY TIMES 1 /120 1 13 9.40093 122.21 153.27 LITER 101376 11.79 148 WILD TURKEY RUSSELL RES 1 /120 1 4 19.53143 78.13 99.96 750ML 101267 24.99 149 OLD GRAND DAD 100 1 /120 1 3 14.05095 42.15 55.47 LITER 101662 18.49 150 SOUTHERN COMFORT 100 1 /120 1 4 14.61536 58.46 71.96 750ML 101376 17.99 151 SOUTHERN COMFORT 100 1 /120 1 10 8.17099 81.71 111.90 375ML 101376 11.19 152 SOUTHERN COMFORT 70 1 /120 1 19 16.14028 306.67 353.21 LITER 101376 18.59 153 SOUTHERN COMFORT 70 1 /120 1 11 12.58746 138.46 159.39 750ML 101376 14.49 154 SOUTHERN COMFORT 70 1 /120 1 6 7.05010 42.30 55.14 375ML 101376 9.19 155 SOUTHERN COMFORT 70 1 /120 1 5 4.10050 20.50 28.45 200ML 101376 5.69 156 SOUTHERN COMFORT 70 1 /120 1 3 24.48759 73.46 83.97 1.75L 101376 27.99 157 TEN HIGH 1 /120 1 4 6.96427 27.86 35.96 LITER 101154 8.99 158 TEN HIGH 1 /120 1 3 12.42388 37.27 48.57 1.75L 101267 16.19 159 BELLOWS BOURBON 1 /120 1 7 5.69122 39.84 62.93 LITER 101267 8.99 161 WILD TURKEY 101 1 /120 1 2 17.07814 34.16 43.38 LITER 101267 21.69 162 WILD TURKEY 101 1 /120 1 0 14.06101 .00 .00 750ML 101267 16.49 165 GEORGE DICKEL #12 1 /120 1 0 11.31037 .00 .00 750ML 101154 12.99 166 OLD GRAND DAD 114 PROOF 1 /120 1 3 16.05526 48.17 65.37 750ML 101662 21.79 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 168 TULLAMORE DEW IRISH 1 /120 1 0 15.94000 .00 .00 750ML 101662 20.99 169 W L WELLERS 107 PROOF 1 /120 1 1 15.59376 15.59 17.29 750ML 101267 17.29 170 BAKERS BOURBON 7 YR 1 /120 1 4 23.29106 93.16 123.96 750ML 101267 30.99 171 KNOB CREEK BOURBON 1 /120 1 2 19.21080 28.42 55.98 750ML 101267 27.99 175 JIM BEAM BLACK LABEL 1 /120 1 1 17.84405 17.84 22.39 LITER 101267 22.29 176 HEAVEN HILL 1 /120 1 4 7.96216 31.85 41.16 LITER 101662 10.29 177 OLD GRAND DAD 86 1 /120 1 9 12.42325 111.81 148.41 LITER 101267 16.49 178 EARLY TIMES 1 /120 1 13 15.33844 199.40 237.77 1.75L 101376 18.29 179 ELIJAH CRAIG 1 /120 1 6 14.10917 84.66 119.94 750ML 101662 19.99 180 BUFFALO TRACE 1 /120 1 9 14.61933 131.57 176.31 750ML 101662 19.59 181 JIM BEAM BLACK LABEL 1 /120 1 0 26.60011 .00 .00 1.75L 101267 36.59 182 BLACK BUSH 1 /120 1 2 23.03340 46.07 62.38 750ML 101376 31.19 183 OLD CROW 1 /120 1 1 13.44586 13.45 17.69 1.75L 101267 17.69 184 OLD FORRESTER 1 /120 1 2 14.02679 28.05 39.98 LITER 101376 19.99 185 JIM BEAM RYE 1 /120 1 2 9.72643 19.45 29.98 750ML 101267 14.99 186 HENRY MCKENNA SOUR MASH 1 /120 1 3 19.01242 57.04 70.17 750ML 101662 23.39 188 SOUTHERN COMFORT 70 TRAY 1 /120 1 6 11.60868 69.65 86.94 750ML 101376 14.49 189 JEREMIAH WEED 1 /120 1 1 8.23333 8.23 10.59 750ML 101154 10.59 197 JACK DANIELS SGL BARREL 1 /120 1 7 31.94749 223.63 293.93 750ML 101376 41.99 1188 EVERCLEAR 151 1 /120 1 1 11.83334 11.83 15.99 LITER 101154 15.99 1331 JIM BEAM BLACK LABEL 1 /120 1 54 .66208 35.75 53.46 50 ML 101267 .99 1513 PHIL UNION WHISKEY 1 /120 1 5 19.22500 96.13 124.95 750ML 101632 24.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1517 PHIL UNION CHERRY WHISKEY 1 /120 1 3 19.22500 57.68 74.97 750ML 101632 24.99 1555 PHIL UNION VANILLA WHISK 1 /120 1 2 16.90833 33.82 49.98 750ML 101632 24.99 201 FLEISCHMANNS PREFERRED 1 /125 1 3 6.61659 19.85 26.97 LITER 101662 8.99 204 FLEISCHMANNS PREFERRED 1 /125 1 2 11.77467 23.55 31.98 1.75L 101662 15.99 205 KESSLERS 1 /125 1 11 8.04772 88.52 117.59 LITER 101267 10.69 207 OLD THOMPSON 1 /125 1 3 6.06251 18.19 24.87 LITER 101267 8.29 209 OLD THOMPSON 1 /125 1 2 11.11667 22.23 29.98 1.75L 101662 14.99 210 SEAGRAMS SEVEN CROWN 1 /125 1 11 9.85294 108.38 135.19 LITER 101662 12.29 212 SEAGRAMS SEVEN CROWN 1 /125 1 36 4.49795 161.93 233.64 375ML 101662 6.49 213 SEAGRAMS SEVEN CROWN 1 /125 1 2 2.41250 4.83 7.18 200ML 101662 3.59 214 SEAGRAMS SEVEN CROWN 1 /125 1 2 15.22181 30.44 39.38 1.75L 101376 19.69 215 KESSLERS 1 /125 1 4 13.36668 53.47 73.56 1.75L 101267 18.39 216 SEAGRAMS SEVEN TRAY 1 /125 1 6 7.96590 47.80 62.94 750ML 101662 10.49 217 CALVERT EXTRA 1 /125 1 4 8.40830 33.63 43.96 LITER 101267 10.99 218 CALVERT EXTRA 1 /125 1 2 13.03833 26.08 35.98 1.75L 101267 17.99 300 BLACK VELVET RESERVE 1 /130 1 5 9.36333 46.82 70.95 750ML 101632 14.19 301 CANADIAN CLUB 1 /130 1 8 11.45283 91.62 127.92 LITER 101267 15.99 303 CANADIAN CLUB 1 /130 1 3 4.94153 14.82 22.47 375ML 101662 7.49 304 CANADIAN CLUB 1 /130 1 5 2.78268 13.91 22.45 200ML 101267 4.49 305 CANADIAN CLUB 1 /130 1 3 17.97217 53.92 77.97 1.75L 101267 25.99 306 WINDSOR 1 /130 1 70 8.48939 594.26 797.30 LITER 101267 11.39 307 CANADIAN CLUB TRAVLER 1 /130 1 3 9.84342 29.53 41.97 750ML 101267 13.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 308 WINDSOR 1 /130 1 9 3.91236 35.21 53.91 375ML 101267 5.99 309 WINDSOR 1 /130 1 5 2.21458 11.07 17.95 200ML 101267 3.59 310 WINDSOR 1 /130 1 92 13.21597 1 1 1.75L 101267 18.99 311 WINDSOR TRAVELER 1 /130 1 3 4.72141 14.16 26.97 750ML 101267 8.99 312 MCMASTERS CANADIAN 1 /130 1 4 6.92772 27.71 38.36 LITER 101662 9.59 313 CANADIAN CLUB RESERVE DIS 1 /130 1 3 23.93657 71.81 96.87 1.75L 101267 32.29 314 CANADIAN CLUB RESERVE 1 /130 1 0 12.16142 .00 .00 750ML 101267 16.99 316 CANADIAN CLUB SHERRY CSK 1 /130 1 7 19.13000 133.91 174.93 750ML 101267 24.99 317 SEAGRAMS VO 1 /130 1 7 11.82920 82.80 108.43 LITER 101376 15.49 321 SEAGRAMS VO 1 /130 1 4 18.96542 75.86 103.16 1.75L 101376 25.79 322 CROWN ROYAL 1 /130 1 65 16.72777 1,087.31 1,331.85 750ML 101376 20.49 323 CROWN ROYAL 1 /130 1 12 8.16451 97.97 140.28 375ML 101376 11.69 324 GRANDE CANADIAN 1 /130 1 7 7.00108 49.01 69.93 LITER 101662 9.99 325 MCMASTERS CANADIAN 1 /130 1 4 11.58607 46.34 64.76 1.75L 101267 16.19 326 GRANDE CANADIAN 1 /130 1 2 12.30338 24.61 33.98 1.75L 101662 16.99 330 LORD CALVERT 1 /130 1 3 8.55842 25.68 34.47 LITER 101662 11.49 333 LORD CALVERT 1 /130 1 4 12.54624 50.18 67.16 1.75L 101267 16.79 334 CANADIAN HUNTER 1 /130 1 13 8.48285 110.28 142.87 LITER 101662 10.99 335 CANADIAN HUNTER 1 /130 1 4 13.50689 54.03 74.36 1.75L 101662 18.59 336 CANADIAN MIST 1 /130 1 4 9.14819 36.59 49.96 LITER 101376 12.49 337 CANADIAN MIST 1 /130 1 5 4.03285 20.16 33.95 375ML 101376 6.79 338 CANADIAN MIST 1 /130 1 18 13.54997 243.90 359.82 1.75L 101376 19.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 339 CANADIAN MIST 1 /130 1 7 2.33304 16.33 24.43 200ML 101376 3.49 340 CANADIAN MIST TRAVELER 1 /130 1 6 6.87043 41.22 59.94 750ML 101376 9.99 341 BLACK VELVET 1 /130 1 14 6.73067 94.23 131.46 LITER 101662 9.39 344 BLACK VELVET 1 /130 1 6 12.25770 73.55 98.94 1.75L 101662 16.49 346 BLACK VELVET TRAVELER 1 /130 1 11 5.77837 63.56 91.19 750ML 101662 8.29 347 CROWN ROYAL 1 /130 1 10 33.28532 332.85 439.90 1.75L 101376 43.99 349 MCADAMS CANADIAN 1 /130 1 9 6.75495 60.79 89.91 LITER 101376 9.99 350 R & R CANADIAN 1 /130 1 3 7.12053 21.36 28.47 LITER 101267 9.49 351 R & R CANADIAN 1 /130 1 9 10.55044 94.95 133.11 1.75L 101267 14.79 352 MCADAMS CANADIAN 1 /130 1 4 11.80975 47.24 63.96 1.75L 101376 15.99 353 CROWN ROYAL SPEC RESERVE 1 /130 1 6 33.20604 199.24 245.94 750ML 101662 40.99 355 CROWN ROYAL 1 /130 1 19 20.57747 390.97 522.31 LITER 101376 27.49 356 R & R CANADIAN TRAY 1 /130 1 3 5.58219 16.75 21.87 750ML 101267 7.29 358 ISER'S DELUXE 10 YR 1 /130 1 4 21.58340 86.33 113.16 1.75L 101632 28.29 359 ISER'S DELUXE 10 YR 1 /130 1 2 12.53282 25.07 36.98 LITER 101632 18.49 361 MCADAMS CANADIAN TRAY 1 /130 1 6 5.35631 32.14 53.94 750ML 101376 8.99 364 LTD CANADIAN 1 /130 1 6 11.56500 69.39 97.14 1.75L 101662 16.19 365 ISER'S 18 YR 1 /130 1 6 19.04167 114.25 146.94 750ML 101632 24.49 367 SEAGRAMS VO GOLD 1 /130 1 2 23.01569 46.03 59.98 1.75L 101376 29.99 368 SEAGRAMS VO GOLD 1 /130 1 2 13.24508 26.49 33.98 LITER 101376 16.99 369 CROWN ROYAL 1 /130 1 6 4.52067 27.12 38.94 200ML 101376 6.49 1518 PHIL CANADIAN 1 /130 1 11 6.47911 71.27 91.19 LITER 101632 8.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1520 PHIL CANADIAN 1 /130 1 6 10.75000 64.50 83.94 1.75L 101632 13.99 403 ALMADEN BRANDY 1 /135 1 13 6.90205 89.73 129.87 LITER 101662 9.99 404 ALMADEN BRANDY 1 /135 1 16 12.61824 201.89 271.84 1.75L 101662 16.99 405 C/B BRANDY 1 /135 1 16 8.75833 140.13 180.64 LITER 101662 11.29 407 C/B BRANDY 1 /135 1 15 4.03792 60.57 86.85 375ML 101662 5.79 408 C/B BRANDY 1 /135 1 15 2.51833 37.77 59.85 200ML 101662 3.99 409 C/B BRANDY 1 /135 1 5 14.83499 74.17 96.95 1.75L 101662 19.39 411 C/B HOLIDAY NOG 1 /135 1 0 6.19750 .00 .00 750ML SEASONAL 101662 8.99 412 C/B BRANDY TRAVELER 1 /135 1 13 6.73499 87.55 112.97 750ML 101662 8.69 413 C/B BRANDY VSOP 1 /135 1 4 8.30091 33.20 41.16 750ML 101662 10.29 414 C/B BRANDY VSOP 1 /135 1 15 5.12238 76.84 104.85 375ML 101662 6.99 415 C/B BRANDY VSOP 1 /135 1 9 2.95113 26.56 35.91 200ML 101662 3.99 416 REMY MARTIN VS 1 /135 1 3 9.89158 29.67 47.97 375ML 101662 15.99 417 E &J BRANDY ROUND 1 /135 1 37 8.32326 307.96 391.83 LITER 101376 10.59 418 MARTELL COGNAC VSOP 1 /135 1 3 26.29760 78.89 107.97 750ML 101662 35.99 419 COURVOISIER COGNAC VS 1 /135 1 7 12.99555 90.97 167.23 750ML 101662 23.89 420 COURVOISIER COGNAC VS 1 /135 1 25 9.67802 241.95 344.75 375ML 101662 13.79 421 COURVOISIER COGNAC VS 1 /135 1 20 5.16384 103.28 153.80 200ML 101662 7.69 422 COURVOISIER VSOP 1 /135 1 1 24.06367 24.06 34.99 750ML 101267 34.99 423 E &J BRANDY 1 /135 1 42 7.75719 325.80 444.78 LITER 101376 10.59 424 HENNESSEY XO 1 /135 1 0 .00000 .00 .00 375ML 101376 64.99 425 E &J BRANDY 1 /135 1 48 3.87500 186.00 268.32 375ML 101376 5.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 426 E &J BRANDY 1 /135 1 44 2.45834 108.17 162.36 200ML 101376 3.69 427 E &J BRANDY 1 /135 1 24 13.52600 324.62 443.76 1.75L 101376 18.49 428 E &J BRANDY VSOP 1 /135 1 127 8.42223 1 1 LITER 101376 11.59 429 E &J BRANDY VSOP 1 /135 1 33 7.79192 257.13 339.57 750ML 101376 10.29 430 E &J BRANDY VSOP 1 /135 1 58 4.23218 245.47 364.82 375ML 101376 6.29 431 E &J BRANDY VSOP 1 /135 1 51 2.81250 143.44 213.69 200ML 101376 4.19 432 E &J BRANDY VSOP 1 /135 1 23 15.54516 357.54 482.77 1.75L 101376 20.99 437 HENNESSEY COGNAC VS 1 /135 1 9 18.37499 165.37 229.41 750ML 101376 25.49 438 HENNESSEY COGNAC VS 1 /135 1 82 9.62491 789.24 1,229.18 375ML 101376 14.99 439 HENNESSEY COGNAC VS 1 /135 1 92 5.20728 479.07 781.08 200ML 101376 8.49 440 KORBEL BRANDY 1 /135 1 60 8.57115 514.27 713.40 LITER 101376 11.89 441 KORBEL BRANDY TRAVELER 1 /135 1 19 7.57566 143.94 187.91 750ML 101376 9.89 442 KORBEL BRANDY 1 /135 1 65 3.22134 209.39 337.35 375ML 101376 5.19 443 KORBEL BRANDY 1 /135 1 77 1.71988 132.43 230.23 200ML 101376 2.99 444 KORBEL BRANDY 1 /135 1 5 14.57366 72.87 102.95 1.75L 101376 20.59 445 GAUTIER COGNAC 1 /135 1 0 13.24163 .00 .00 750ML 101154 17.59 446 LEROUX BRANDY 1 /135 1 4 7.28096 29.12 38.36 LITER 101267 9.59 447 ALIZE' ROSE 1 /135 1 3 18.52520 55.58 71.97 LITER 101267 23.99 448 ALIZE' ROSE 1 /135 1 8 8.25417 66.03 95.92 375ML 101267 11.99 449 STOCK 84 BRANDY 1 /135 1 0 .00000 .00 .00 1.75L 101662 17.99 450 E &J BRANDY VSOP 1 /135 1 57 1.47501 84.08 113.43 100ML 101376 1.99 451 MARTELL COGNAC VS 1 /135 1 6 18.31098 109.87 148.74 750ML 101662 24.79 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 452 MARTELL COGNAC VS 1 /135 1 3 10.69640 32.09 46.47 375ML 101662 15.49 453 MARTELL COGNAC VS 1 /135 1 3 5.06072 15.18 22.77 200ML 101662 7.59 454 MARTELL CORDON BLEU 1 /135 1 1 81.71000 81.71 99.99 750ML 101662 99.99 455 OMB BRANDY 1 /135 1 2 7.10416 14.21 18.98 LITER 101662 9.49 457 OMB BRANDY 1 /135 1 2 1.95810 3.92 5.78 200ML 101662 2.89 458 OMB BRANDY 1 /135 1 5 12.73333 63.67 84.95 1.75L 101662 16.99 459 REMY MARTIN VSOP 1 /135 1 12 25.60620 307.27 455.88 750ML 101662 37.99 460 REMY MARTIN VSOP 1 /135 1 15 15.54212 233.13 314.85 375ML 101662 20.99 462 HENNESSEY XO 1 /135 1 1 79.71000 79.71 114.99 750ML 101376 114.99 464 REMY MARTIN VSOP 1 /135 1 26 9.30948 242.05 350.74 200ML 101267 13.49 465 HENNESSEY COGNAC VS 1 /135 1 10 24.40795 244.08 329.90 LITER 101376 32.99 466 HENNESSEY COGNAC VS 1 /135 1 5 44.58347 222.92 299.95 1.75L 101376 59.99 468 ALIZE' RED PASSION 1 /135 1 9 8.35815 75.22 107.91 375ML 101267 11.99 470 REMY MARTIN VS 1 /135 1 3 5.56569 16.70 32.97 200ML 101267 10.99 471 ALIZE' GOLD 1 /135 1 12 18.89534 226.74 287.88 LITER 101267 23.99 472 ALIZE' RED PASSION 1 /135 1 8 19.24078 153.93 191.92 LITER 101267 23.99 473 ST REMY NAPOLEON 1 /135 1 8 6.94331 55.55 87.92 750ML 101267 10.99 474 HENNESSEY COGNAC VSOP 1 /135 1 3 29.59913 88.80 119.97 750ML 101267 39.99 476 ALIZE' WILD PASSION 1 /135 1 9 19.13596 172.22 215.91 LITER 101267 23.99 478 HENNESSEY COGNAC VS 1 /135 1 67 3.19740 214.23 334.33 100ML 101376 4.99 479 MEUKOW VS COGNAC 1 /135 1 0 23.55453 .00 .00 750ML 101154 27.99 481 REMY RED 1 /135 1 1 13.53750 13.54 17.99 750ML 101267 17.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 483 PRESIDENTE BRANDY 1 /135 1 2 19.42881 38.86 49.58 1.75L 101267 24.79 485 JACQUES BONET BRANDY 1 /135 1 2 6.70750 13.42 17.98 LITER 101267 8.99 488 KORBEL BRANDY XS 1 /135 1 1 10.56191 10.56 13.99 LITER 101376 13.99 490 KORBEL BRANDY VSOP 1 /135 1 1 11.52947 11.53 14.99 750ML 101376 14.99 491 STOCK 84 BRANDY 1 /135 1 1 8.20985 8.21 10.49 LITER 101662 10.49 492 E &J BRANDY VSOP TRAY 1 /135 1 17 7.79167 132.46 174.93 750ML 101376 10.29 493 C/B BRANDY XO 1 /135 1 9 9.54083 85.87 107.91 750ML 101662 11.99 494 E &J BRANDY TRAVELER 1 /135 1 6 6.95796 41.75 55.74 750ML 101376 9.29 495 ALIZE' WILD PASSION 1 /135 1 2 8.40123 16.80 23.98 375ML 101267 11.99 496 PRESIDENTE BRANDY 1 /135 1 5 12.54832 62.74 79.95 LITER 101267 15.99 497 COURVOISIER COGNAC VS 1 /135 1 5 24.68944 123.45 148.45 LITER 101662 29.69 498 JACQUES BONET BRANDY 1 /135 1 3 11.99833 35.99 47.97 1.75L 101267 15.99 499 REMY MARTIN VS 1 /135 1 2 16.89794 33.80 54.98 750ML 101662 27.49 519 BARTON 5 STAR 1 /135 1 3 5.83200 17.50 23.97 LITER 101267 7.99 545 ALIZE' BLEU 1 /135 1 0 19.32871 .00 .00 LITER 101267 23.99 1251 CORONET BRANDY VS 1 /135 1 13 8.02499 104.32 132.47 LITER 101662 10.19 1275 DON PEDRO BRANDY 1 /135 1 10 11.11150 111.12 159.90 750ML 101267 15.99 1279 ALIZE' BLEU DISC 1 /135 1 8 6.31859 50.55 159.92 750ML 101267 19.99 1280 ALIZE' BLEU 1 /135 1 6 8.27411 49.64 76.14 375ML 101267 12.69 1282 E &J BRANDY 1 /135 1 38 1.35417 51.46 75.62 100ML 101376 1.99 1285 PRESIDENTE BRANDY 1 /135 1 3 6.44000 19.32 29.97 375ML 101267 9.99 1322 PAUL MASSON VSOP BRANDY 1 /135 1 272 .66222 180.12 269.28 50 ML 101632 .99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1426 JEAN DUREE COGNAC VS 1 /135 1 10 11.65833 116.58 149.90 750ML 101376 14.99 1438 CALIFORNIA CREST BRANDY 1 /135 1 3 6.67473 20.02 25.77 LITER 101376 8.59 1440 CALIFORNIA CREST BRANDY 1 /135 1 5 11.66510 58.33 72.45 1.75L 101376 14.49 1442 JEAN DUREE COGNAC VSOP 1 /135 1 6 15.36973 92.22 125.94 750ML 101376 20.99 1450 PETRI BRANDY 1 /135 1 4 6.86089 27.44 26.76 LITER 101376 9.19 1451 PETRI BRANDY TRAVLER 1 /135 1 5 5.88664 29.43 36.95 750ML 101376 7.39 1453 PETRI BRANDY 1 /135 1 3 11.98993 35.97 47.97 1.75L 101376 15.99 1527 PHIL BRANDY 1 /135 1 3 7.24988 21.75 29.97 LITER 101632 9.99 1529 PHIL BRANDY 1 /135 1 6 13.58629 81.52 101.94 1.75L 101632 16.99 1569 PAUL MASSON BRANDY 1 /135 1 31 7.45604 231.14 340.69 LITER 101632 10.99 1570 PAUL MASSON BRANDY 1 /135 1 17 4.02083 68.35 101.83 375ML 101632 5.99 1571 PAUL MASSON BRANDY 1 /135 1 27 2.67663 72.27 121.23 200ML 101632 4.49 1572 PAUL MASSON BRANDY 1 /135 1 9 12.97115 116.74 184.41 1.75L 101632 20.49 1577 PAUL MASSON VSOP BRANDY 1 /135 1 0 11.01992 .00 .00 750ML 101632 15.49 1579 PAUL MASSON BRANDY TRAY 1 /135 1 18 5.53637 99.65 179.82 750ML 101632 9.99 1589 PAUL MASSON BRANDY 1 /135 1 26 1.33460 34.70 51.74 100ML 101632 1.99 4201 E &J BRANDY XO 1 /135 1 21 12.31930 258.71 335.79 750ML 101376 15.99 4202 E &J BRANDY XO 1 /135 1 21 6.04167 126.88 209.79 375ML 101376 9.99 4204 E &J BRANDY XO 1 /135 1 0 2.10418 .00 .00 100ML 101376 2.99 4205 KELT VSOP COGNAC 1 /135 1 2 35.85784 71.72 83.98 750ML 118353 41.99 6077 HENNESSEY PARADIS 1 /135 1 1 205.12000 205.12 299.99 750ML 101662 299.99 500 J &B SCOTCH 1 /140 1 3 17.21399 51.64 66.57 LITER 101376 22.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 503 CRAWFORDS SCOTCH 1 /140 1 6 15.09509 90.57 118.74 1.75L 101267 19.79 504 HUDSON BAY SCOTCH 1 /140 1 3 8.90965 26.73 35.97 LITER 101154 11.99 505 JOHNNIE WALKER BLUE 1 /140 1 1 127.33167 127.33 179.99 750ML 101662 179.99 506 MACALLAN 12 YEAR OLD 1 /140 1 9 21.16692 280.50 368.91 750ML 101662 40.99 507 CLAN MACGREGOR 1 /140 1 6 9.60450 57.62 77.94 LITER 101267 12.99 508 CLAN MACGREGOR 1 /140 1 3 16.10158 48.30 65.97 1.75L 101267 21.99 509 SPEYSIDE SINGLE MALT 1 /140 1 1 20.00000 20.00 25.99 750ML 101154 25.99 511 GRANTS SCOTCH 8 YEAR 1 /140 1 1 13.58509 13.59 17.79 LITER 101267 17.79 512 BUCHANANS 12 YR SCOTCH 1 /140 1 0 21.09835 .00 .00 750ML 101662 27.39 513 CHIVAS REGAL SCOTCH 1 /140 1 2 22.12338 44.25 64.58 LITER 101662 32.29 514 CHIVAS REGAL SCOTCH 1 /140 1 11 17.42129 191.63 284.79 750ML 101662 25.89 515 CHIVAS REGAL SCOTCH 1 /140 1 2 10.92323 21.85 31.98 375ML 101662 15.99 517 CHIVAS REGAL SCOTCH 1 /140 1 0 43.19169 .00 .00 1.75L 101662 57.79 518 GUTTY SARK SCOTCH 1 /140 1 3 16.98922 50.97 62.67 LITER 101267 20.89 521 GUTTY SARK SCOTCH 1 /140 1 2 26.17249 52.34 68.58 1.75L 101267 34.29 522 HAIG & HAIG SCOTCH 1 /140 1 2 19.88397 39.77 50.78 750ML 101376 25.39 523 GLENLIVET 12 YR SCOTCH 1 /140 1 1 22.24533 22.25 29.99 750ML 101662 29.99 524 DEWARS SCOTCH 1 /140 1 6 17.99874 107.99 149.94 LITER 101267 24.99 526 JOHNNIE WALKER RED 1 /140 1 6 17.57022 105.42 149.94 LITER 101376 24.99 527 JOHNNIE WALKER RED 1 /140 1 13 13.57071 176.42 233.87 750ML 101662 17.99 528 JOHNNIE WALKER RED 1 /140 1 6 7.66824 46.01 73.14 375ML 101662 12.19 529 JOHNNIE WALKER RED 1 /140 1 4 4.20517 16.82 27.96 200ML 101376 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 530 JOHNNIE WALKER RED 1 /140 1 3 27.39540 82.19 109.47 1.75L 101267 36.49 521 JOHNNIE WALKER BLACK 1 /140 1 9 26.61243 229.51 323.91 LITER 101267 35.99 522 JOHNNIE WALKER BLACK 1 /140 1 4 20.61786 82.47 111.96 750ML 101376 27.99 533 JOHNNIE WALKER BLACK 1 /140 1 9 11.24443 101.20 161.91 375ML 101376 17.99 524 BALVENIE 10 YEAR OLD 1 /140 1 2 24.49387 48.99 66.98 750ML 101267 33.49 535 B &L SCOTCH 1 /140 1 3 8.81538 26.45 36.87 LITER 101662 12.29 536 BALVENIE 15 YEAR OLD 1 /140 1 2 37.72579 75.45 97.38 750ML 101267 48.69 537 DALMORE 12 YEAR 1 /140 1 4 20.47559 81.90 119.16 750ML 101267 29.79 538 B &L SCOTCH 1 /140 1 2 15.91999 31.84 45.98 1.75L 101662 22.99 539 JOHNNIE WALKER BLACK 1 /140 1 3 45.39083 136.17 185.97 1.75L 101376 61.99 540 OLD SMUGGLERS SCOTCH 1 /140 1 13 9.00215 117.03 155.87 LITER 101662 11.99 541 OLD SMUGGLERS SCOTCH 1 /140 1 2 15.59610 31.19 40.58 1.75L 101662 20.29 542 CRAWFORDS SCOTCH 1 /140 1 1 8.20847 8.21 11.59 LITER 101154 11.59 544 GLENFIDDICH MALT 1 /140 1 0 27.69833 .00 .00 750ML 101267 38.29 549 PIG'S NOSE SCOTCH 1 /140 1 2 14.23514 28.47 37.58 750ML 101267 18.79 551 HUDSON BAY SCOTCH 1 /140 1 3 16.45691 49.37 65.97 1.75L 101376 21.99 552 DEWARS SCOTCH 1 /140 1 4 28.24286 112.97 159.96 1.75L 101267 39.99 553 SCORESBY SCOTCH 1 /140 1 5 8.47717 42.39 59.95 LITER 101376 11.99 555 SCORESBY SCOTCH 1 /140 1 2 14.62500 29.25 41.98 1.75L 101376 20.99 556 GRANTS SCOTCH 8 YEAR 1 /140 1 5 21.69000 108.45 164.95 1.75L 101267 32.99 558 J &B SCOTCH 1 /140 1 3 27.47550 82.43 104.97 1.75L 101376 34.99 560 GLENMORANGIE SINGLE 10 YR 1 /140 1 6 26.11788 156.71 209.94 750ML 101376 34.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 563 DALWHINNIE MALT 15 YR 1 /140 1 0 28.20550 .00 .00 750ML 101267 37.99 564 GLENKEITH 86PF 1 /140 1 4 32.23920 128.96 177.16 750ML 101267 44.29 565 GLEN SALEM MALT 1 /140 1 6 11.17333 67.04 85.74 750ML 101662 14.29 566 ISLE OF JURA 10YR 1 /140 1 6 20.15857 120.95 173.94 750ML 101662 28.99 567 LONGMORN 15YR 9OPF 1 /140 1 4 44.22247 176.89 251.96 750ML 101267 62.99 568 STRATHISLA 12YR 86PF 1 /140 1 6 36.36658 218.20 313.74 750ML 101267 52.29 577 MCCLELLAND HIGHLAND 1 /140 1 6 14.88966 89.34 131.94 750ML 101376 21.99 578 MCCLELLAND LOWLAND 1 /140 1 4 15.96501 63.86 87.96 750ML 101662 21.99 579 MCCLELLAND ISLAY 1 /140 1 0 14.22644 .00 .00 750ML 101662 21.99 580 MCCLELLAND SPEYSIDE 1 /140 1 2 15.41533 30.83 43.98 750ML 101662 21.99 581 JOHNNIE WALKER GREEN 1 /140 1 0 42.06000 .00 .00 LITER 101376 59.99 582 FAMOUS GROUSE SCOTCH 1 /140 1 0 13.30750 .00 .00 750ML 101267 17.69 584 MACALLAN AMBER 1 /140 1 5 17.75021 88.75 139.95 750ML 101267 27.99 599 BENRIACH 10 YR 1 /140 1 5 32.63890 163.19 229.95 750ML 101662 45.99 1446 T & L SCOTCH 1 /140 1 4 8.67974 34.72 47.96 LITER 101376 11.99 1449 T & L SCOTCH 1 /140 1 3 14.39877 43.20 59.97 1.75L 101376 19.99 1452 TOMATIN SINGLE MALT 1 /140 1 2 17.02031 34.04 46.98 750ML 101376 23.49 1534 PHIL SCOTCH 1 /140 1 4 8.72725 34.91 43.56 LITER 101632 10.89 1536 PHIL SCOTCH 1 /140 1 1 15.68282 15.68 19.49 1.75L 101632 19.49 6071 BLACK BOTTLE 10 YEAR 1 /140 1 6 28.33340 170.00 221.94 750ML 118353 36.99 600 GILBEYS VODKA 80 1 /145 1 3 6.50666 19.52 25.77 LITER 101267 8.59 601 ABSOLUT VODKA 1 /145 1 25 4.66659 116.66 149.75 200ML 101662 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 602 SOBIESKI VODKA 1 /145 1 12 8.00000 96.00 119.88 750ML 118353 9.99 603 SEAGRAMS VODKA BL CHERRY 1 /145 1 3 8.00740 24.02 32.07 LITER 101267 10.69 604 ABSOLUT RUBY 1 /145 1 2 17.74469 25.49 48.98 LITER 101376 24.49 605 SMIRNOFF VODKA CITRUS 1 /145 1 21 9.91581 208.22 293.79 LITER 101376 13.99 606 SMIRNOFF VODKA BLUEBERRY 1 /145 1 5 9.90548 49.53 69.95 LITER 101376 13.99 607 ABSOLUT RUBY DISC 1 /145 1 2 19.75084 39.50 69.98 1.75L 101662 34.99 608 ABSOLUT PEARS 1 /145 1 14 17.90053 250.61 342.86 LITER 101376 24.49 609 SEAGRAMS VODKA ORANGE 1 /145 1 2 5.76847 11.54 21.38 LITER 101267 10.69 610 IMPERIA VODKA 1 /145 1 5 22.50000 112.50 164.95 750ML 101267 32.99 613 SMIRNOFF VODKA CITRUS 1 /145 1 7 4.35199 30.46 45.43 375ML 101376 6.49 614 SMIRNOFF VODKA 80 1 /145 1 38 9.09876 345.75 474.62 LITER 101376 12.49 616 SMIRNOFF VODKA 80 1 /145 1 39 3.69831 144.23 214.11 375ML 101376 5.49 617 SMIRNOFF VODKA 80 1 /145 1 44 2.18134 95.98 153.56 200ML 101376 3.49 618 SMIRNOFF VODKA 80 1 /145 1 32 15.02840 480.91 671.68 1.75L 101376 20.99 619 SMIRNOFF VODKA 100 1 /145 1 10 10.70750 107.08 149.90 LITER 101376 14.99 620 KETEL ONE SHAKER GIFT 1 /145 1 0 15.16166 .00 .00 750ML 101267 22.99 621 SMIRNOFF VODKA 100 1 /145 1 5 4.53125 22.66 32.45 375ML 101376 6.49 622 SMIRNOFF VODKA 100 1 /145 1 3 2.51042 7.53 11.97 200ML 101376 3.99 623 KETEL ONE VODKA 1 /145 1 4 19.29242 77.17 103.96 LITER 101267 25.99 624 SMIRNOFF VODKA 80 TRAY 1 /145 1 12 7.64370 91.72 131.88 750ML 101376 10.99 625 GILBEYS VODKA 80 1 /145 1 7 10.96543 76.76 102.83 1.75L 101267 14.69 626 ABSOLUT PEPPAR 1 /145 1 2 18.01217 36.02 48.98 LITER 101662 24.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 627 KETEL ONE CITROEN 1 /145 1 10 18.64385 186.44 229.90 LITER 101267 22.99 629 KAMCHATKA VODKA 1 /145 1 28 5.41500 151.62 201.32 LITER 101267 7.19 630 KAMCHATKA VODKA 1 /145 1 27 9.49833 256.45 339.93 1.75L 101267 12.59 622 KAMCHATKA VODKA TRAVELER 1 /145 1 25 4.45750 111.44 149.75 750ML 101267 5.99 633 GORDONS VODKA 80 1 /145 1 7 6.47926 45.36 62.92 LITER 101376 8.99 634 ABSOLUT VANILIA 1 /145 1 0 17.86472 .00 .00 LITER 101662 24.49 635 CORDONS VODKA 80 1 /145 1 5 10.95833 54.79 74.95 1.75L 101376 14.99 636 POPOV VODKA 80 1 /145 1 4 5.51489 22.06 33.96 LITER 101154 8.49 638 POPOV VODKA 80 1 /145 1 2 10.14167 20.28 29.98 1.75L 101662 14.99 639 TURI VODKA 1 /145 1 4 25.16500 100.66 127.96 LITER 101267 31.99 640 VOX VODKA 1 /145 1 4 18.54447 74.18 104.76 750ML 101662 26.19 642 GREY GOOSE VODKA 1 /145 1 65 19.97220 1,298.19 1,780.35 750ML 101267 27.39 643 SHAKERS WHEAT VODKA 1 /145 1 1 19.13787 19.14 24.99 750ML 101376 24.99 645 KAMCHATKA VODKA 1 /145 1 4 1.38521 5.54 11.96 200ML 101267 2.99 646 ABSOLUT MANDRIN 1 /145 1 1 17.16954 17.17 24.49 LITER 101376 24.49 647 McCORMICK VODKA 80 1 /145 1 14 11.15124 156.12 209.86 1.75L 118353 14.99 650 McCORMICK VODKA 80 1 /145 1 0 6.38656 .00 .00 LITER 118353 8.99 651 ABSOLUT KURANT 1 /145 1 1 18.02435 18.02 24.49 LITER 101662 24.49 652 ABSOLUT VODKA 1 /145 1 4 24.47035 97.88 139.96 1.75L 101376 34.99 653 SMIRNOFF VODKA WATERMELON 1 /145 1 16 9.91170 158.59 223.84 LITER 101376 13.99 655 ABSOLUT VODKA 1 /145 1 25 7.81255 195.31 262.25 375ML 101662 10.49 656 TANQUERAY STERLING VODKA 1 /145 1 4 12.73580 50.94 67.96 LITER 101376 16.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 657 LEVEL VODKA 1 /145 1 7 16.10952 112.77 181.93 750ML 101376 25.99 658 GILBEYS VODKA 80 TRAVLER 1 /145 1 3 5.34710 16.04 21.87 750ML 101267 7.29 659 ABSOLUT VODKA 1 /145 1 15 17.28619 259.29 367.35 LITER 101376 24.49 661 STOLICHNAYA VANILLA 1 /145 1 2 15.92522 21.85 43.98 LITER 101267 21.99 662 BARTON VODKA 1 /145 1 29 5.82083 168.80 220.11 LITER 101662 7.59 664 SMIRNOFF VODKA RASPBERRY 1 /145 1 10 4.37486 43.75 64.90 375ML 101376 6.49 666 SMIRNOFF VODKA ORANGE 1 /145 1 7 4.37500 30.63 45.43 375ML 101376 6.49 667 KAMCHATKA VODKA 1 /145 1 22 2.52042 55.45 85.58 375ML 101267 3.89 668 ABSOLUT CITRON 1 /145 1 5 17.41323 87.07 122.45 LITER 101376 24.49 669 ABSOLUT CITRON 1 /145 1 2 24.81655 49.63 69.98 1.75L 101662 34.99 670 STOLICHNAYA VODKA 80 1 /145 1 0 25.49978 .00 .00 1.75L 101267 34.99 671 SVEDKA VODKA 1 /145 1 13 10.24956 133.24 181.87 LITER 101267 13.99 673 SVEDKA VODKA 1 /145 1 10 15.55584 155.56 229.90 1.75L 101267 22.99 675 FINLANDIA VODKA 1 /145 1 1 23.67264 23.67 32.99 1.75 LT 101376 32.99 677 PEARL VODKA 1 /145 1 0 20.34716 .00 .00 750ML 101662 28.29 679 STOLICHNAYA VODKA 80 1 /145 1 10 15.13575 151.36 219.90 LITER 101267 21.99 680 SKYY VODKA 1 /145 1 26 13.83971 359.83 491.14 LITER 101267 18.89 681 SKYY VODKA 1 /145 1 4 20.16625 80.67 103.96 1.75L 101267 25.99 682 SKYY VODKA 1 /145 1 12 6.71583 80.59 111.48 375ML 101267 9.29 683 BARTON VODKA 1 /145 1 7 10.26500 71.86 94.43 1.75L 101662 13.49 684 FINLANDIA VODKA 1 /145 1 11 15.13188 166.45 219.89 LITER 101376 19.99 687 SVEDKA VODKA 1 /145 1 27 9.58865 258.89 323.73 750ML 101267 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 688 BARTON VODKA TRAVELER 1 /145 1 21 4.85083 101.87 134.19 750ML 101662 6.39 691 SMIRNOFF VODKA VANILLA 1 /145 1 10 9.90329 99.03 139.90 LITER 101376 13.99 692 SMIRNOFF VODKA VANILLA 1 /145 1 11 4.35557 47.91 71.39 375ML 101376 6.49 695 SEAGRAMS VODKA 1 /145 1 16 7.95728 127.32 171.04 LITER 101267 10.69 696 SEAGRAMS VODKA 1 /145 1 6 4.17555 25.05 35.94 375ML 101267 5.99 697 SEAGRAMS VODKA 1 /145 1 7 2.38854 16.72 24.43 200ML 101267 3.49 698 SEAGRAMS VODKA 1 /145 1 4 11.46552 45.86 69.96 1.75L 101267 17.49 749 KETEL ONE GIFT PACK 1 /145 1 0 14.28166 .00 .00 375ML 101267 20.99 1252 SMIRNOFF VODKA RASPBERRY 1 /145 1 12 9.91512 118.98 167.88 LITER 101376 13.99 1320 SMIRNOFF VODKA APPLE 1 /145 1 128 .59167 75.73 126.72 50 ML 101376 .99 1321 SMIRNOFF VODKA APPLE 1 /145 1 11 4.37476 48.12 71.39 375ML 101376 6.49 1333 ABSOLUT RASPBERRI 1 /145 1 23- 1.47980 34.04- 50.37- 50 ML 101662 2.19 1336 PHIL UV VODKA APPLE 1 /145 1 1 .65000 .65 .99 50 ML 101632 .99 1339 PHIL UV VODKA CHERRY 1 /145 1 2 .58577 1.17 1.98 50 ML 101632 .99 1342 PHIL UV VODKA BLUE RASP 1 /145 1 19 .48785 9.27 18.81 50 ML 101632 .99 1350 ABSOLUT PEACH 1 /145 1 36- 1.47980 53.27- 78.84- 50 ML 101662 2.19 1363 3 VODKA 1 /145 1 1 .98305 .98 2.99 50 ML 101632 2.99 1372 SMIRNOFF VODKA ORANGE 1 /145 1 3 .59167 1.78 2.97 50 ML 101376 .99 1373 SMIRNOFF VODKA CITRUS 1 /145 1 49 .59166 28.99 48.51 50 ML 101376 .99 1374 SMIRNOFF VODKA 80 1 /145 1 31 .54201 16.80 30.69 50 ML 101376 .99 1377 SMIRNOFF VODKA WATERMELON 1 /145 1 16 .59167 9.47 15.84 50 ML 101376 .99 1378 SMIRNOFF VODKA RASPBERRY 1 /145 1 45 .59167 26.63 44.55 50 ML 101376 .99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1382 SMIRNOFF VODKA STRAWBERRY 1 /145 1 135 .59167 79.88 133.65 50 ML 101376 .99 1292 SMIRNOFF VODKA VANILLA 1 /145 1 26 .59166 15.38 25.74 50 ML 101376 .99 1454 KARKOV VODKA 80 1 /145 1 31 6.14889 190.62 278.69 LITER 101376 8.99 1455 KARKOV VODKA 80 TRAVLER 1 /145 1 27 5.34733 144.38 215.72 750ML 101376 7.99 1456 KARKOV VODKA 80 1 /145 1 12 3.39297 40.72 58.68 375ML 101376 4.89 1457 KARKOV VODKA 80 1 /145 1 56 1.98961 111.42 167.44 200ML 101376 2.99 1458 KARKOV VODKA 80 1 /145 1 169 9.27630 1,567.69 2,364.31 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /145 1 2 8.90790 17.82 25.58 LITER 101376 12.79 1460 KARKOV VODKA 100 1 /145 1 11 3.96888 43.66 65.89 375ML 101376 5.99 1492 KARKOV VODKA LIME 1 /145 1 3 6.15628 18.47 26.97 LITER 101376 8.99 1493 KARKOV VODKA RASPBERRY 1 /145 1 10 6.27960 62.80 89.90 LITER 101376 8.99 1494 KARKOV VODKA VANILLA 1 /145 1 4 6.08933 24.36 35.96 LITER 101376 8.99 1500 PHIL VODKA 80 1 /145 1 32 6.39167 204.53 287.68 LITER 101632 8.99 1501 3 VODKA 1 /145 1 8 18.18066 145.45 199.92 750ML 101632 24.99 1502 PHIL VODKA 80 1 /145 1 11 3.54167 38.96 57.09 375ML 101632 5.19 1503 PHIL VODKA 80 1 /145 1 15 2.06250 30.94 47.85 200ML 101632 3.19 1504 PHIL VODKA 80 1 /145 1 11 10.87546 119.63 164.89 1.75L 101632 14.99 1505 PHIL VODKA 100 1 /145 1 4 9.59131 38.37 49.96 LITER 101632 12.49 1507 PHIL VODKA 100 1 /145 1 23 4.55417 104.75 151.57 375ML 101632 6.59 1509 PHIL VODKA 100 1 /145 1 5 15.99161 79.96 101.45 1.75L 101632 20.29 1514 PHIL VODKA 100 TRAVLER 1 /145 1 4 8.45383 33.82 42.36 750ML 101632 10.59 1516 PHIL UV VODKA CHERRY 1 /145 1 13 7.62500 99.13 142.87 LITER 101632 10.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1522 PHIL UV VODKA BLUE RASP 1 /145 1 2 7.62500 15.25 21.98 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /145 1 5 7.62501 38.13 54.95 LITER 101632 10.99 1525 PHIL UV VODKA VANILLA 1 /145 1 0 8.06663 .00 .00 LITER 101632 10.99 1526 PHIL UV VODKA BLUE RASP 1 /145 1 2 12.45873 24.92 35.98 1.75L 101632 17.99 1528 PHIL UV VODKA 1 /145 1 16 7.27868 116.46 175.84 LITER 101632 10.99 1531 PHIL UV VODKA BLUE RASP 1 /145 1 4 4.00000 16.00 23.56 375ML 101632 5.89 1533 PHIL UV VODKA GRAPE 1 /145 1 4 7.62419 30.50 43.96 LITER 101632 10.99 1535 PHIL UV VODKA 1 /145 1 7 11.66902 81.68 130.83 1.75L 101632 18.69 1543 PHIL UV VODKA 1 /145 1 13 .48750 6.34 12.87 50 ML 101632 .99 1547 PHIL UV VODKA PINK LEMON 1 /145 1 2 7.62500 15.25 21.98 LITER 101632 10.99 1564 PHIL VODKA 80 TRAVELER 1 /145 1 40 4.98607 199.44 311.60 750ML 101632 7.79 1567 BELVEDERE VODKA 1 /145 1 0 21.04257 .00 .00 750ML 101376 28.99 1568 CHOPIN VODKA 1 /145 1 3 21.22556 63.68 86.97 750ML 101376 28.99 1576 BELVEDERE VODKA 1 /145 1 0 44.04109 .00 .00 1.75L 101376 58.99 1578 CHOPIN VODKA 1 /145 1 3 44.33333 133.00 170.97 1.75L 101632 56.99 1584 BELVEDERE VODKA 1 /145 1 3 11.50014 34.50 56.97 375ML 101376 18.99 1598 PHIL UV VODKA CHERRY 1 /145 1 0 12.48152 .00 .00 1.75L 101632 17.49 1600 X RATED FUSION 1 /145 1 4 20.60434 82.42 113.96 750 ML 101632 28.49 1634 X RATED FUSION 1 /145 1 0 1.87500 .00 .00 375ML 101632 2.99 1645 X RATED VODKA 1 /145 1 4 21.85638 87.43 119.96 750ML 101632 29.99 1672 SILVER WOLF VODKA 1 /145 1 8 5.44167 43.53 55.92 LITER 101632 6.99 1673 SILVER WOLF VODKA 1 /145 1 10 9.59166 95.92 121.90 1.75L 101632 12.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6000 KREMLY VODKA 1 /145 1 0 .00000 .00 .00 750ML 115400 .00 6001 KREMLY VODKA CHOCOLATE 1 /145 1 0 .00000 .00 .00 750ML 115400 .00 6005 SEAGRAMS VODKA APPLE 1 /145 1 5 8.02290 40.11 53.45 LITER 101267 10.69 6006 SEAGRAMS VODKA CITRUS 1 /145 1 4 8.18474 22.74 42.76 LITER 101267 10.69 6007 SEAGRAMS VODKA RASPBERRY 1 /145 1 11 7.98915 87.88 117.59 LITER 101267 10.69 6016 VOX RASPBERRY 1 /145 1 0 20.40348 .00 .00 750ML 101267 26.69 6018 SMIRNOFF VODKA APPLE 1 /145 1 13 9.91375 128.88 181.87 LITER 101376 13.99 6020 SMIRNOFF VODKA CRANBERRY 1 /145 1 12 .34643 4.16 11.88 50 ML 101376 .99 6026 SMIRNOFF VODKA LIME TWIST 1 /145 1 10 9.90865 99.09 139.90 LITER 101376 13.99 6027 SMIRNOFF VODKA LIME TWIST 1 /145 1 53 .42622 22.59 52.47 50 ML 101376 .99 6029 SMIRNOFF VODKA RASPBERRY 1 /145 1 4 16.87497 67.50 93.96 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /145 1 2 16.87503 33.75 46.98 1.75L 101376 23.49 6031 SHAKERS RYE VODKA 1 /145 1 0 18.85415 .00 .00 750ML 101376 24.99 6032 SHAKERS ROSE VODKA DISC 1 /145 1 7 18.78334 131.48 174.93 750ML 101376 24.99 6033 CIROC VODKA 1 /145 1 0 21.66667 .00 .00 750ML 101376 28.19 6034 ABSOLUT PEACH 1 /145 1 2 17.09621 34.19 48.98 LITER 101376 24.49 6036 SHAKERS ROSE VODKA DISC 1 /145 1 0 3.96991 .00 .00 200ML 101376 5.99 6041 ABSOLUT RASPBERRI 1 /145 1 2 17.89278 35.79 48.98 LITER 101376 24.49 6042 GREY GOOSE VODKA 1 /145 1 1 41.34210 41.34 49.99 1.75L 101267 49.99 6045 FINLANDIA MANGO 1 /145 1 6 15.55000 93.30 113.94 LITER 101376 18.99 6047 SVEDKA VODKA CLEMENTINE 1 /145 1 55 .38641 21.25 54.45 50 ML 101267 .99 6049 SVEDKA VODKA 1 /145 1 3 2.94934 8.85 14.97 200ML 101267 4.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6050 ABSOLUT RASPEERRI 1 /145 1 2 25.96510 51.93 69.98 1.75L 101662 34.99 6052 SHAKERS WINTER VODKA 1 /145 1 17 19.16669 325.83 424.83 750ML 101376 24.99 6052 GREY GOOSE VODKA 1 /145 1 12 11.94719 143.37 187.08 375ML 101267 15.59 6057 SMIRNOFF VODKA CRANBERRY 1 /145 1 12 4.37321 52.48 77.88 375ML 101376 6.49 6060 VAMPYRE VODKA 1 /145 1 2 13.78658 27.57 35.98 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /145 1 14 9.91438 138.80 195.86 LITER 101376 13.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /145 1 8 9.91474 79.32 111.92 LITER 101376 13.99 6063 SMIRNOFF VODKA ORANGE 1 /145 1 17 9.90987 168.47 237.83 LITER 101376 13.99 6066 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 7 9.90191 69.31 97.93 LITER 101376 13.99 6067 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 10 .59167 5.92 9.90 50 ML 101376 .99 6073 TAAKA VODKA 1 /145 1 16 8.58768 137.40 191.84 1.75L 101267 11.99 6075 HANGAR ONE VODKA 1 /145 1 0 20.83333 .00 .00 750ML 101154 26.99 6076 OLIFANT VODKA 1 /145 1 3 10.00000 30.00 47.97 LITER 101376 15.99 700 GILBEYS GIN 1 /150 1 3 7.78704 23.36 30.87 LITER 101267 10.29 701 BEEFEATER GIN 1 /150 1 3 10.54018 31.62 44.97 750ML 101376 14.99 702 SEAGRAMS GIN ORANGE TWIST 1 /150 1 2 8.37545 16.75 23.98 LITER 101267 11.99 703 BENTLEYS GIN 1 /150 1 8 5.42500 43.40 59.92 LITER 101154 7.49 704 GILBEYS GIN 1 /150 1 5 13.15296 65.76 86.95 1.75L 101267 17.39 705 FLEISCHMANNS GIN 1 /150 1 13 6.89349 89.62 123.37 LITER 101662 9.49 706 TANQUERAY 10 1 /150 1 2 17.80337 35.61 47.38 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /150 1 29 3.09833 89.85 138.91 375ML 101662 4.79 708 FLEISCHMANNS GIN 1 /150 1 8 1.68582 13.49 20.72 200ML 101662 2.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 709 FLEISCHMANNS GIN 1 /150 1 3 11.76280 35.29 47.97 1.75L 101662 15.99 710 BOODLES GIN 94 PROOF 1 /150 1 3 11.79478 35.38 47.37 750ML 101662 15.79 711 TAAKA GIN 1 /150 1 3 5.53883 16.62 21.87 LITER 101267 7.29 712 SEAGRAMS GIN 1 /150 1 21 8.10119 170.12 220.29 LITER 101267 10.49 713 SEAGRAMS GIN TRAY 1 /150 1 12 6.78502 81.42 107.88 750ML 101267 8.99 714 SEAGRAMS GIN 1 /150 1 32 4.05565 129.78 191.68 375ML 101267 5.99 715 SEAGRAMS GIN 1 /150 1 5 12.19145 60.96 89.95 1.75L 101267 17.99 716 CORDONS GIN 1 /150 1 11 7.52083 82.73 109.89 LITER 101376 9.99 717 TAAKA GIN 1 /150 1 4 9.73654 38.95 55.96 1.75L 101267 13.99 718 BOMBAY SAPPHIRE GIN 1 /150 1 3 8.70584 26.12 37.47 375ML 101267 12.49 719 CORDONS GIN 1 /150 1 6 13.04167 78.25 101.94 1.75L 101376 16.99 721 SEAGRAMS GIN LIME TWIST 1 /150 1 1 8.40451 8.40 11.99 LITER 101267 11.99 722 TANQUERAY GIN 1 /150 1 8 13.87740 111.02 159.92 750ML 101376 19.99 723 BEEFEATER GIN 1 /150 1 2 13.52737 27.05 36.98 LITER 101376 18.49 724 SEAGRAMS GIN LIME TWIST 1 /150 1 3 13.19667 39.59 53.07 1.75L 101267 17.69 725 SEAGRAMS GIN RES 102 1 /150 1 0 10.45666 .00 .00 750ML 101267 15.49 727 SEAGRAMS GIN APPLE TWIST 1 /150 1 4 8.57771 34.31 47.96 LITER 101267 11.99 729 MAGELLAN 1 /150 1 4 20.95833 83.83 117.96 750ML 101267 29.49 731 TANQUERAY GIN 1 /150 1 4 17.06676 68.27 93.96 LITER 101376 23.49 733 SEAGRAMS GIN 1 /150 1 59 1.30469 76.98 117.41 100ML 101267 1.99 734 SEAGRAMS GIN 1 /150 1 21 2.29943 48.29 73.29 200ML 101267 3.49 735 BOMBAY GIN 1 /150 1 2 11.08057 22.16 29.98 750ML 101662 14.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 736 TANQUERAY GIN 1 /150 1 4 7.57284 30.29 47.96 375ML 101376 11.99 737 BOMBAY SAPPHIRE GIN 1 /150 1 24 15.83760 380.10 503.76 750ML 101662 20.99 738 BEEFEATER GIN 1 /150 1 2 20.54501 41.09 63.58 1.75L 101376 31.79 729 BOMBAY SAPPHIRE GIN 1 /150 1 11 18.81133 206.92 285.89 LITER 101662 25.99 740 BOMBAY GIN 1 /150 1 8 14.31276 114.50 179.92 LITER 101662 22.49 741 BAFFERTS GIN 1 /150 1 3 20.09737 60.29 83.97 750ML 101154 27.99 742 KAMCHATKA GIN 1 /150 1 4 10.57500 42.30 55.96 1.75L 101267 13.99 743 SEAGRAMS GIN /JUICE CITRUS 1 /150 1 4 7.44238 29.77 38.36 750ML 101267 9.59 745 SEAGRAMS GIN /BLUE BEAST 1 /150 1 3 7.45398 22.36 28.77 750ML 101267 9.59 746 HENDRICK'S GIN 1 /150 1 0 21.71834 .00 .00 750ML 101267 26.89 748 TANQUERAY GIN 1 /150 1 2 4.64098 9.28 15.58 200ML 101376 7.79 754 SEAGRAMS GIN /RED FURY 1 /150 1 3 7.45423 22.36 28.77 750ML 101267 9.59 767 KAMCHATKA GIN 1 /150 1 2 5.70417 11.41 15.18 LITER 101267 7.59 769 TANQUERAY GIN 1 /150 1 3 27.22587 81.68 112.47 1.75L 101376 37.49 770 BOMBAY SAPPHIRE GIN 1 /150 1 6 29.85898 179.15 239.94 1.75L 101267 39.99 771 MILLERS GIN 1 /150 1 2 20.57141 41.14 53.18 750ML 118353 26.59 773 BEEFEATERS WET 1 /150 1 9 17.79680 160.17 206.91 750ML 101662 22.99 776 OLIFANT GIN 1 /150 1 1 7.75594 7.76 26.99 LITER 101376 26.99 780 TANQUERAY RANGPUR 1 /150 1 3 19.96667 59.90 77.97 LITER 101376 25.99 798 SEAGRAMS GIN /RUBY RED 1 /150 1 7 7.45344 52.17 67.13 750ML 101267 9.59 1370 SEAGRAMS GIN 1 /150 1 0 .75012 .00 .00 50 ML 101662 1.39 1461 KARKOV GIN 1 /150 1 5 5.97310 29.87 41.45 LITER 101376 8.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1462 KARKOV GIN 1 /150 1 5 10.13390 50.67 66.95 1.75L 101376 13.39 1463 H & H GIN 1 /150 1 0 6.92074 .00 .00 LITER 101376 8.99 1465 H & H GIN 1 /150 1 3 12.17369 36.52 47.97 1.75L 101376 15.99 1510 PHIL GIN 1 /150 1 3 6.75000 20.25 26.97 LITER 101632 8.99 1511 PHIL GIN 1 /150 1 3 10.79598 32.39 47.97 1.75L 101632 15.99 1565 PHIL GIN TRAVELER 1 /150 1 10 5.37500 53.75 71.90 750ML 101632 7.19 800 BACARDI RUM SILVER 1 /155 1 76 6.05313 460.04 1,139.24 LITER 101267 14.99 802 BACARDI RUM SILVER 1 /155 1 16 4.82236 77.16 127.84 375ML 101267 7.99 803 BACARDI RUM SILVER 1 /155 1 28 2.70267 75.67 134.12 200ML 101267 4.79 804 BACARDI RUM SILVER 1 /155 1 23 17.13928 394.20 597.77 1.75L 101267 25.99 805 BACARDI RUM AMBER 1 /155 1 8 10.34318 82.75 119.92 LITER 101267 14.99 807 BACARDI RUM AMBER 1 /155 1 25 4.81992 120.50 199.75 375ML 101267 7.99 808 BACARDI RUM AMBER 1 /155 1 46 2.69872 124.14 220.34 200ML 101267 4.79 809 BACARDI RUM AMBER 1 /155 1 13 17.66857 229.69 337.87 1.75L 101267 25.99 810 MALIBU PASSION FRUIT 1 /155 1 2 12.60778 25.22 32.98 LITER 101662 16.49 813 BACARDI RUM SELECT 1 /155 1 14 10.41918 145.87 209.86 LITER 101267 14.99 814 BACARDI RUM SILVER 1 /155 1 5 1.56416 7.82 13.95 100ML 101267 2.79 815 BACARDI RUM 151 1 /155 1 10 13.37226 133.72 184.90 750ML 101267 18.49 816 BACARDI RUM 151 1 /155 1 3 6.85900 20.58 31.47 375ML 101267 10.49 817 BACARDI RUM 151 1 /155 1 4 4.29719 17.19 25.96 200ML 101267 6.49 818 MYERS RUM 1 /155 1 3 11.45898 34.38 46.77 750ML 101267 15.59 819 APPLETON GOLD RUM 1 /155 1 5 9.36233 46.81 75.95 750ML 101376 15.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 820 MALIBU RUM 1 /155 1 6 10.77983 64.68 89.94 750ML 101267 14.99 821 MALIBU RUM 1 /155 1 13 12.63001 164.19 214.37 LITER 101376 16.49 822 BACARDI RUM APPLE 1 /155 1 7 11.80267 82.62 118.92 LITER 101267 16.99 823 RON RICO SILVER RUM 1 /155 1 5 6.91256 24.56 47.95 LITER 101267 9.59 824 CASTILLO SPICED RUM 1 /155 1 3 12.55124 27.65 44.97 1.75L 101267 14.99 825 RON RICO SILVER RUM 1 /155 1 8 12.04168 96.33 127.92 1.75L 101267 15.99 826 RON RICO GOLD RUM 1 /155 1 1 6.94234 6.94 9.59 LITER 101267 9.59 827 BACARDI RUM APPLE 1 /155 1 2 19.41297 38.83 53.98 1.75L 101267 26.99 828 CAPT MORGAN TATTOO 1 /155 1 1 20.03125 20.03 28.49 1.75L 101376 28.49 829 RON RICO GOLD RUM 1 /155 1 2 12.07587 24.15 31.98 1.75L 101267 15.99 830 PYRAT XO RESERVE 1 /155 1 6 21.91340 131.48 191.94 750ML 101662 31.99 831 BACARDI RUM PEACH RED 1 /155 1 10 12.17247 121.72 169.90 LITER 101267 16.99 832 CAPT MORGAN TATTOO 1 /155 1 6 13.50000 81.00 113.94 LITER 101376 18.99 833 CASTILLO SPICED RUM 1 /155 1 11 6.91000 76.01 104.39 LITER 101267 9.49 834 CAPT MORGAN SPICED TRAY 1 /155 1 13 10.57586 137.49 177.97 750ML 101376 13.69 835 CAPT MORGAN SLUR SPICED 1 /155 1 4 18.54167 74.17 97.16 1.75L 101376 24.29 836 CAPT MORGAN SPICED RUM 1 /155 1 67 12.09500 810.37 1,037.83 LITER 101376 15.49 837 CAPT MORGAN SPICED RUM 1 /155 1 39 5.22563 203.80 288.21 375ML 101376 7.39 838 BACARDI RUM AMBER TRAY 1 /155 1 15 8.41883 126.28 187.35 750ML 101267 12.49 839 CAPT MORGAN SPICED RUM 1 /155 1 42 17.84033 749.29 1,020.18 1.75L 101376 24.29 840 MALIBU RUM 1 /155 1 4 6.01904 24.08 39.96 375ML 101376 9.99 841 MALIBU PINEAPPLE 1 /155 1 5 12.31034 61.55 82.45 LITER 101267 16.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 842 MALIBU BANANA 1 /155 1 3 11.95086 35.85 49.47 LITER 101267 16.49 843 CAPT MORGAN SPICED RUM 1 /155 1 3 3.00540 9.02 13.17 200ML 101376 4.39 851 MALIBU RUM 1 /155 1 4 19.52180 78.09 103.96 1.75L 101376 25.99 854 BACARDI RUM SILVER TRAY 1 /155 1 4 9.31511 37.26 49.96 750ML 101267 12.49 856 TOMMY BAHAMA WHITE SAND 1 /155 1 0 .00000 .00 .00 750ML 101662 .00 857 TOMMY BAHAMA GOLDEN SUN 1 /155 1 0 .00000 .00 .00 750ML 101662 .00 859 CAPT MORGAN SLUR SPICED 1 /155 1 6 12.15465 72.93 91.74 LITER 101376 15.29 871 MALIBU MANGO 1 /155 1 3 12.41142 37.23 49.47 LITER 101267 16.49 876 CAPT MORGAN PRIVATE STOCK 1 /155 1 11 15.19489 167.14 219.89 750ML 101376 19.99 880 APPLETON ESTATE EXTRA 1 /155 1 3 15.25899 45.78 62.97 750ML 101376 20.99 881 APPLETON WHITE RUM 1 /155 1 12 7.55556 90.67 111.48 750ML 101376 9.29 882 WHALERS VANILLE RUM 1 /155 1 0 9.17633 .00 .00 750ML 101154 11.99 884 APPLETON ESTATE VX RUM 1 /155 1 5 13.79331 68.97 94.95 750ML 101376 18.99 885 CASTILLO SILVER 1 /155 1 15 6.47111 97.07 142.35 LITER 101267 9.49 886 CASTILLO SILVER TRAVLER 1 /155 1 11 6.10976 67.21 87.89 750ML 101267 7.99 887 CASTILLO SILVER 1 /155 1 9 12.55025 112.95 161.91 1.75L 101267 17.99 888 CASTILLO GOLD 1 /155 1 15 6.47570 97.14 142.35 LITER 101267 9.49 889 CASTILLO GOLD 1 /155 1 4 12.61664 50.47 71.96 1.75L 101267 17.99 890 BACARDI RUM LIMON 1 /155 1 6 11.59060 69.54 101.94 LITER 101267 16.99 891 APPLETON ESTATE VX RUM 1 /155 1 1 26.32500 26.33 31.99 1.75L 101376 31.99 892 SAILOR JERRY SPICED RUM 1 /155 1 3 11.56983 34.71 47.97 750ML 101267 15.99 893 BACARDI RUM LIMON 1 /155 1 3 16.97834 50.94 80.97 1.75L 101267 26.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 895 BACARDI RUM LIMON 1 /155 1 10 5.75531 57.55 89.90 375ML 101267 8.99 896 BACARDI RUM LIMON 1 /155 1 28 3.61463 101.21 167.72 200ML 101267 5.99 897 CAPT MORGAN PARROT BAY 1 /155 1 9 11.31250 101.81 134.91 LITER 101376 14.99 899 CAPT MORGAN PARROT BAY 1 /155 1 3 4.82292 14.50 22.17 375ML 101376 7.39 1208 BACARDI "0" 1 /155 1 8 11.68262 93.46 135.92 LITER 101267 16.99 1216 BACARDI RUM GRAND MELON 1 /155 1 23 11.72514 269.68 390.77 LITER 101267 16.99 1225 BACARDI "0" 1 /155 1 10 .47321 4.73 14.90 50 ml 101267 1.49 1239 BACARDI RUM COCONUT 1 /155 1 7 11.79432 82.56 118.93 LITER 101267 16.99 1240 BACARDI RUM RAll 1 /155 1 11 11.94384 131.38 186.89 LITER 101267 16.99 1294 CAPT MORGAN PARROT PINE 1 /155 1 3 11.31250 33.94 44.97 LITER 101376 14.99 1297 CAPT MORG PARROT PASSION 1 /155 1 1 11.31250 11.31 14.99 LITER 101376 14.99 1298 BACARDI RUM APPLE 1 /155 1 22 3.55553 78.22 131.78 200ML 101267 5.99 1335 BACARDI RUM SILVER 1 /155 1 16 .66000 10.56 23.84 50 ML 101267 1.49 1341 BACARDI RUM LIMON 1 /155 1 135 .66000 89.10 201.15 50 ML 101267 1.49 1348 CAPT MORGAN SPICED RUM 1 /155 1 1 .90827 .91 1.59 50 ML 101376 1.59 1351 BACARDI RUM RAll 1 /155 1 115 .66029 75.93 171.35 50 ML 101267 1.49 1352 BACARDI RUM COCONUT 1 /155 1 2 .61480 1.23 2.98 50 ML 101267 1.49 1355 BACARDI RUM GRAND MELON 1 /155 1 124 .66000 81.84 184.76 50 ML 101267 1.49 1356 CAPT MORGAN PARROT MANGO 1 /155 1 48 .88410 42.44 76.32 50 ML 101376 1.59 1361 BACARDI RUM APPLE 1 /155 1 0 .66187 .00 .00 50 ML 101267 1.49 1385 CAPT MORGAN PARROT PINE 1 /155 1 52 .88270 45.90 82.68 50 ML 101376 1.59 1425 RON DIAZ SPICED RUM 1 /155 1 13 11.07635 143.99 214.37 1.75L 101376 16.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1466 RON DIAZ WHITE 1 /155 1 13 6.62345 86.10 116.87 LITER 101376 8.99 1467 RON DIAZ WHITE TRAVELER 1 /155 1 12 5.25222 63.03 79.08 750ML 101376 6.59 1469 RON DIAZ WHITE 1 /155 1 7 12.02519 84.18 111.93 1.75L 101376 15.99 1470 RON DIAZ GOLD 1 /155 1 5 6.78619 33.93 44.95 LITER 101376 8.99 1471 RON DIAZ GOLD TRAVELER 1 /155 1 3 5.36669 16.10 20.97 750ML 101376 6.99 1473 RON DIAZ GOLD 1 /155 1 2 11.90216 23.80 31.98 1.75L 101376 15.99 1475 RON DIAZ SPICED RUM TRV 1 /155 1 21 6.03216 126.68 161.49 750ML 101376 7.69 1479 RON DIAZ RUM 151 1 /155 1 2 12.18901 24.38 31.98 LITER 101376 15.99 1481 RON DIAZ RUM BANANA 1 /155 1 3 6.97726 20.93 29.97 750ML 101376 9.99 1482 RON DIAZ RUM COCONUT 1 /155 1 6 6.97038 41.82 59.94 750ML 101376 9.99 1483 RON DIAZ GRAN RES SPICED 1 /155 1 14 10.32394 144.54 188.86 750ML 101376 13.49 1484 RON DIAZ RUM PINEAPPLE 1 /155 1 8 6.99401 55.95 79.92 750ML 101376 9.99 1485 RON DIAZ RUM RASPBERRY 1 /155 1 5 6.94231 34.71 49.95 750ML 101376 9.99 1488 RON DIAZ RUM VANILLA 1 /155 1 1 6.90682 6.91 9.99 750ML 101376 9.99 1490 RON DIAZ RUM MOJITO 1 /155 1 5 6.85090 34.25 49.95 750ML 101376 9.99 1491 RON DIAZ RUM CHERRY 1 /155 1 4 6.96804 27.87 39.96 750ML 101376 9.99 1497 RON DIAZ LEMON 1 /155 1 10 7.80205 78.02 109.90 LITER 101376 10.99 1512 PHIL RUM WHITE 1 /155 1 12 7.15832 85.90 119.88 LITER 101632 9.99 1515 PHIL RUM GOLD 1 /155 1 7 7.10219 49.72 69.93 LITER 101632 9.99 1545 PHIL RUM WHITE 1 /155 1 32 12.79167 409.33 543.68 1.75L 101632 16.99 1546 PHIL RUM GOLD 1 /155 1 1 12.79167 12.79 16.99 1.75L 101632 16.99 1663 RON DIAZ SPICED 1 /155 1 16 7.79998 124.80 159.84 LITER 101376 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1664 10 CANE RUM 1 /155 1 3 23.91667 71.75 92.97 750ML 101376 30.99 1665 10 CANE RUM 1 /155 1 3 28.91667 86.75 113.97 LITER 101376 37.99 1699 CAPT MORGAN PARROT MANGO 1 /155 1 4 11.31253 45.25 59.96 LITER 101376 14.99 902 MARGARITAVILLE GOLD 1 1160 1 2 12.31860 24.64 31.98 LITER 101267 15.99 903 1800 SILVER 1 1160 1 0 14.59363 .00 .00 750ML 101267 23.99 906 PATRON REPOSADO 1 /160 1 10 16.12421 161.24 249.90 375ML 101662 24.99 907 EL JIMADOR REPOSADA 1 /160 1 1 18.31868 18.32 23.99 LITER 101267 23.99 908 CAZADORES REPOSADA TEQ 1 /160 1 1 20.93921 20.94 29.99 750ML 101154 29.99 910 JOSE CUERVO GOLD 1 /160 1 2 23.62492 47.25 63.98 1.75L 101376 31.99 911 1800 REPOSADO 1 /160 1 9 16.25851 146.33 215.91 750ML 101267 23.99 912 1800 REPOSADO 1 /160 1 10 9.12472 91.25 149.90 375ML 101267 14.99 913 JOSE CUERVO GOLD 1 /160 1 12 13.31834 159.82 209.88 LITER 101376 17.49 914 JOSE CUERVO GOLD 1 /160 1 21 11.07958 232.67 344.19 750ML 101376 16.39 915 JOSE CUERVO GOLD 1 /160 1 18 5.98963 107.81 167.22 375ML 101376 9.29 916 JOSE CUERVO GOLD 1 /160 1 31 3.41146 105.76 167.09 200ML 101376 5.39 917 JOSE CUERVO BLACK 1 /160 1 7 14.70834 102.96 139.93 LITER 101376 19.99 918 JOSE CUERVO TRADICIONAL 1 /160 1 9 15.24917 137.24 193.41 750ML 101376 21.49 919 CUERVO CITRICO 1 /160 1 1 13.31234 13.31 17.39 LITER 101376 17.39 920 1800 ANEJO 1 /160 1 3 25.77286 77.32 125.97 750ML 101267 41.99 921 CUERVO ORANJO 1 /160 1 2 13.24849 26.50 34.78 LITER 101376 17.39 922 MONTE ALDAN 1 /160 1 4 14.67468 58.70 75.96 750ML 101662 18.99 923 DON JULIO ANEJO 1 /160 1 4 31.48335 125.93 183.96 750ML 101662 45.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 924 DON JULIO REPOSADO 1 1160 1 2 30.49221 60.98 79.98 750ML 101662 39.99 925 DON JULIO SILVER 1 1160 1 5 26.92030 134.60 184.95 750ML 101267 36.99 927 CABO WABO BLANCO 1 1160 1 0 25.42667 .00 .00 750ML 101267 32.99 931 PATRON ANEJO 1 1160 1 1 33.60504 33.61 45.39 750ML 101662 45.39 932 CUERVO TROPINO 1 1160 1 2 13.31250 26.63 34.78 LITER 101376 17.39 934 PATRON REPOSADO 1 /160 1 0 30.33549 .00 .00 750ML 101662 42.69 935 CORRALEJO REPOSADO 1 /160 1 3 21.22697 63.68 104.97 750ML 101154 34.99 936 PATRON SILVER 1 /160 1 19 28.87775 548.68 814.91 750ML 101662 42.89 937 SAUZA EXTRA GOLD 1 /160 1 6 11.28266 67.70 101.94 LITER 101662 16.99 938 SAUZA EXTRA GOLD 1 /160 1 7 22.42606 156.98 235.83 1.75L 101267 33.69 939 HERRADURA ANEJO 1 /160 1 3 33.36682 100.10 131.97 750ML 101267 43.99 940 CHINACO SILVER TEQUILA 1 /160 1 7 25.75957 180.32 262.43 750ML 101267 37.49 941 PATRON ANEJO 1 /160 1 1 17.87333 17.87 27.49 375ML 101662 27.49 942 CAZADORES ANEJO TEQ 1 /160 1 2 27.48333 54.97 89.98 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /160 1 3 13.99543 41.99 59.97 750ML 101267 19.99 944 SAUZA HORNITOS TEQUILA 1 /160 1 8 16.27611 130.21 175.92 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /160 1 1 32.99647 33.00 41.29 750ML 101267 41.29 946 SAUZA TRES GEN PLATA 1 /160 1 1 29.67000 29.67 39.99 750ML 101267 39.99 947 MONTEZUMA TEQUILA GOLD 1 /160 1 10 11.41160 114.12 149.90 LITER 101267 14.99 948 MONTEZUMA TEQUILA MITE 1 /160 1 5 11.57500 57.88 74.95 LITER 101267 14.99 949 JUAREZ TEQUILA GOLD 1 /160 1 2 15.43435 30.87 53.78 1.75L 101267 26.89 950 DON EDUARDO SILVER 1 /160 1 3 31.82719 95.48 131.97 750ML 101376 43.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 951 JUAREZ TEQUILA WHITE 1 1160 1 7 10.03022 70.21 101.43 LITER 101267 14.49 952 CHINACO ANEJO TEQ DISC 1 1160 1 3 34.77185 104.32 134.97 750ML 101267 44.99 953 DON EDUARDO ANEJO 1 1160 1 2 38.75125 77.50 99.98 750ML 101376 49.99 954 JUAREZ TEQUILA GOLD 1 1160 1 6 10.13315 60.80 86.94 LITER 101267 14.49 956 SAUZA BLANCO TEQUILA 1 1160 1 2 11.24064 22.48 33.98 LITER 101267 16.99 957 CABO WABO REPOSADO 1 /160 1 3 30.42174 91.27 128.97 750ML 101154 42.99 958 ORO AZUL BLANCO 1 /160 1 6 25.94480 155.67 209.94 750ML 101376 34.99 959 ORO AZUL REPOSADO 1 /160 1 4 29.72266 118.89 159.96 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 /160 1 5 13.32083 66.60 85.95 LITER 101376 17.19 972 MILAGRO SEL BRL REPOSADO 1 /160 1 5 56.17740 280.89 414.95 750ML 101267 82.99 974 MILAGRO ANEJO 1 /160 1 2 22.32064 44.64 67.18 750ML 101267 33.59 976 PATRON SILVER 1 /160 1 19 15.02250 285.43 412.11 375ML 101662 21.69 978 MILAGRO REPOSADO 1 /160 1 3 17.81907 53.46 101.97 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /160 1 3 .00000 .00 137.97 750ML 101376 45.99 981 MILAGRO SILVER 1 /160 1 4 19.48990 77.96 115.96 750ML 101267 28.99 1272 ZAFFARANCHO SILVER TEQ 1 /160 1 10 26.66667 266.67 342.90 750ML 118353 34.29 1277 ZAFFARANCHO GOLD TEQUILA 1 /160 1 12 26.66667 320.00 411.48 750ML 118353 34.29 1278 ZAFFARANCHO REPOSADO 1 /160 1 2 31.00000 62.00 79.98 750ML 118353 39.99 1360 JOSE CUERVO GOLD 1 /160 1 27 1.03758 28.01 53.73 50 ML 101376 1.99 1476 DURANGO TEQUILA WHITE 1 /160 1 9 9.41402 84.73 107.91 LITER 101376 11.99 1477 DURANGO TEQUILA GOLD 1 /160 1 1 9.41582 9.42 11.99 LITER 101376 11.99 1676 1800 SILVER 1 /160 1 2 9.12648 18.25 29.98 375ML 101267 14.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1682 TWO FINGERS GIFT SET 1 1160 1 2 10.52030 21.04 27.98 750ML 101662 13.99 433 E &J CASK & CREAM 1 /165 1 24 13.06833 313.64 551.76 1.75L 101376 22.99 434 E &J CASK & CREAM 1 /165 1 66 8.02027 529.34 857.34 750ML 101376 12.99 435 E &J CASK & CREAM 1 /165 1 6 3.74793 22.49 41.94 375ML 101376 6.99 964 GIONELLI AMARETTO 1 /165 1 0 7.33489 .00 .00 750ML 101376 10.99 967 CAROLANS IRISH CREAM 1 /165 1 9 12.18753 109.69 152.91 LITER 101267 16.99 1002 JAGERMEISTER 1 /165 1 3 3.67027 11.01 16.47 200ML 101662 5.49 1004 DEK SLOE GIN 1 /165 1 2 7.13637 14.27 18.78 750ML 101267 9.39 1005 VOYANT CHAI CREAM 1 /165 1 3 15.47000 46.41 65.97 750ML 101662 21.99 1006 DEK CUROCAO BLUE 1 /165 1 0 7.68764 .00 .00 750ML 101267 12.99 1009 DEK ANISETTE 1 /165 1 2 6.50814 13.02 17.98 750ML 101267 8.99 1010 JUST DES CHOC CHIP COOKIE 1 /165 1 11 10.15758 111.73 164.89 750ML 101267 14.99 1014 DEK CREME DE BANANA 1 /165 1 3 7.81230 23.44 29.97 750ML 101267 9.99 1019 JUST DES CREME BROULET 1 /165 1 4 10.54898 42.20 59.96 750ML 101267 14.99 1022 DEK TRIPLE SEC 1 /165 1 1 6.09925 6.10 8.99 750ML 101267 8.99 1024 DEK TRIPLE SEC 1 /165 1 1 3.49062 3.49 6.19 375ML 101267 6.19 1025 TUACA 1 /165 1 5 16.14167 80.71 104.95 750ML 101662 20.99 1028 BAILEYS MINIS 1 /165 1 15 6.01279 90.19 149.85 SPEC 101376 9.99 1033 KAMORA COFFEE 1 /165 1 3 9.83333 29.50 41.97 LITER 101267 13.99 1039 TEQUILA ROSE 1 /165 1 11 13.91121 153.02 208.89 750ML 101267 18.99 1040 TEQUILA ROSE 1 /165 1 10 8.13253 81.33 108.90 375ML 101632 10.89 1044 ST BRENDANS IRISH CREAM 1 /165 1 11 8.87332 97.61 120.89 750ML 101267 10.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1046 BUSHMILLS IRISH CREAM 1 /165 1 0 13.76171 .00 .00 750ML 101662 17.99 1047 CHAMBORD 1 /165 1 0 18.86109 .00 .00 750ML 101267 22.99 1048 STARBUCKS COFFEE 1 /165 1 1 14.96580 14.97 19.99 750ML 101267 19.99 1049 CHAMBORD 1 /165 1 3 13.81944 41.46 49.47 375ML 101267 16.49 1050 H W AMARETTO DISC 1 /165 1 2 9.00412 18.01 25.98 750ML 101267 12.99 1054 TIPPERARY IRISH CREAM 1 /165 1 8 5.74167 45.93 63.92 750ML 101267 7.99 1057 GOLDSCHLAGER 1 /165 1 2 13.04785 26.10 34.98 750ML 101662 17.49 1058 CAROLANS IRISH CREAM 1 /165 1 12 7.72724 92.73 155.88 750ML 101267 12.99 1059 PENN DUTCH EGG NOG 1 /165 1 1 6.65572 6.66 9.99 750ML SEASONAL 101662 9.99 1060 DEK CREME DE ALMOND 1 /165 1 3 8.28635 24.86 32.97 750ML 101267 10.99 1061 CAROLANS IRISH CREAM 1 /165 1 6 19.22238 115.33 161.94 1.75L 101267 26.99 1063 TEQUILA ROSE 1 /165 1 0 17.66874 .00 .00 LITER 101632 23.39 1064 BAILEYS IRISH CREAM 1 /165 1 9 17.89076 161.02 220.41 LITER 101376 24.49 1065 GOLDSCHLAGER 1 /165 1 4 8.18038 32.72 46.36 375ML 101662 11.59 1066 BAILEYS IRISH CREAM 1 /165 1 91 13.75624 1,251.82 1,819.09 750ML 101376 19.99 1067 BAILEYS IRISH CREAM 1 /165 1 3 8.54583 25.64 38.97 375ML 101267 12.99 1068 BAILEYS IRISH CREAM 1 /165 1 7 29.58055 207.06 279.93 1.75L 101376 39.99 1069 MERRYS STRAWBERRY CREAM 1 /165 1 8 8.16250 65.30 95.92 750ML 101376 11.99 1070 YUKON JACK 1 /165 1 2 4.95116 9.90 13.98 375ML 101267 6.99 1072 O P ANDERSON AQUAVIT 1 /165 1 4 16.44000 65.76 95.96 750ML 101267 23.99 1074 YUKON JACK 1 /165 1 0 11.62756 .00 .00 LITER 101267 15.99 1079 BASILICA AMARETTO 1 /165 1 4 6.56410 26.26 39.96 750ML 118353 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1080 AALBORG AKVAVIT 1 /165 1 2 10.54054 21.08 28.58 750ML 101267 14.29 1082 CHERRY HERRING 1 /165 1 2 12.69737 25.39 32.78 750ML 101267 16.39 1084 COINTREAU 1 /165 1 18 14.52328 261.42 403.02 375ML 101267 22.39 1087 COINTREAU 1 /165 1 2 24.43749 48.87 66.78 750ML 101267 33.39 1089 MERRYS IRISH CREAM 1 /165 1 8 7.80075 62.41 95.92 750ML 101376 11.99 1090 MERRYS WHITE CHOCOLATE 1 /165 1 7 8.05782 56.40 83.93 750ML 101376 11.99 1091 JAGERMEISTER 1 /165 1 32 15.58258 498.64 719.68 LITER 101662 22.49 1096 JAGERMEISTER 1 /165 1 73 11.99450 875.60 1,240.27 750ML 101662 16.99 1100 JAGERMEISTER 1 /165 1 34 6.42067 218.30 339.66 375ML 101662 9.99 1101 BAILEYS MINT CHOCOLATE 1 /165 1 27 13.74036 370.99 539.73 750ML 101376 19.99 1107 DOM BENEDICTINE LIQUEUR 1 /165 1 10 20.35870 203.59 275.90 750ML 101267 27.59 1108 DOM BENEDICTINE LIQUEUR 1 /165 1 2 11.51237 23.02 33.98 375ML 101662 16.99 1110 DOM B &B LIQUEUR 1 /165 1 0 20.94527 .00 .00 750ML 101662 27.19 1111 DOM B &B LIQUEUR 1 /165 1 0 11.58505 .00 .00 375ML 101662 17.69 1113 GALLIANO 1 /165 1 1 21.04657 21.05 25.99 750ML 101267 25.99 1114 GALLIANO 1 /165 1 1 12.78244 12.78 17.49 375ML 101267 17.49 1115 DRAMBUIE 1 /165 1 2 21.48506 42.97 56.98 750ML 101267 28.49 1116 DRAMBUIE 1 /165 1 3 12.85274 38.56 54.87 375ML 101267 18.29 1117 TIA MARIA 1 /165 1 2 13.45191 26.90 35.98 750ML 101267 17.99 1118 TIA MARIA 1 /165 1 2 8.60760 17.22 23.98 375ML 101662 11.99 1120 AMARETTO DI SARONNO 1 /165 1 0 13.92271 .00 .00 750ML 101267 19.69 1121 AMARETTO DI SARONNO 1 /165 1 1 7.45993 7.46 13.49 375ML 101267 13.49 Date 01/02/08 Time 08:57:37 EROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1124 IRISH MIST 1 /165 1 3 17.44021 52.32 64.47 750ML 101267 21.49 1125 IRISH MIST 1 /165 1 1 9.50729 9.51 13.59 375ML 101662 13.59 1126 KtiAHLUA 1 /165 1 19 14.99456 284.90 408.31 LITER 101267 21.49 1127 KtiAHLUA 1 /165 1 20 11.31493 226.30 339.80 750ML 101267 16.99 1128 KtiAHLUA 1 /165 1 27 6.90842 186.53 261.63 375ML 101267 9.69 1131 METAXA GREEK EDY 5 STAR 1 /165 1 0 13.49000 .00 .00 750ML 101267 17.29 1132 FRANGELICO 1 /165 1 0 9.20894 .00 .00 375ML 101267 13.99 1133 FRANGELICO 1 /165 1 5 14.61154 73.06 104.95 750ML 101267 20.99 1134 GRAND MARNIER 1 /165 1 1 22.62746 22.63 31.99 750ML 101267 31.99 1135 GRAND MARNIER 1 /165 1 3 12.79840 38.40 47.97 375ML 101267 15.99 1136 KAHLUA FRENCH VANILLA 1 /165 1 0 12.18655 .00 .00 750ML 101267 16.99 1139 MIDORI MELON LIQ 1 /165 1 4 8.05518 32.22 49.96 375ML 101267 12.49 1140 MIDORI MELON LIQ 1 /165 1 5 13.74920 68.75 92.45 750ML 101267 18.49 1141 CAMPARI 1 /165 1 2 18.65000 37.30 51.98 750ML 101267 25.99 1142 KAHLUA ESPECIAL 1 /165 1 6 14.10474 84.63 113.94 750ML 101267 18.99 1143 METAXA OUZO 1 /165 1 1 10.94466 10.94 15.59 750ML 101267 15.59 1148 NAVAN 1 /165 1 4 23.19345 92.77 123.96 750ML 101376 30.99 1150 KAHLUA HAZELNUT 1 /165 1 3 12.19167 36.58 50.97 750ML 101267 16.99 1152 ASHEOURNE IRISH CREAM 1 /165 1 8 8.52901 68.23 91.92 750ML 101376 11.49 1153 ASHEOURNE IRISH CREAM 1 /165 1 1 19.79921 19.80 27.99 1.75L 101376 27.99 1156 KAHLUA 1 /165 1 2 26.75867 53.52 75.98 1.75L 101267 37.99 1157 HPNOTIQ 1 /165 1 26 19.85670 516.27 649.74 750ML 101662 24.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1163 BAILEYS CARAMEL 1 /165 1 5 13.76062 68.80 99.95 750ML 101376 19.99 1165 HPNOTIQ 1 /165 1 0 10.83667 .00 .00 375ML 101662 16.49 1169 SAMBUCA ROMANA 1 /165 1 0 14.17958 .00 .00 750ML 101376 19.99 1173 McCORMICK IRISH CREAM 1 /165 1 4 9.00000 36.00 51.96 750ML 118353 12.99 1174 BASILICA SAMBUCA WHITE 1 /165 1 3 9.20546 27.62 32.97 750ML 118353 10.99 1177 SAMBUCA DI AMORE 1 /165 1 0 8.89037 .00 .00 750ML 101662 12.99 1178 DEK MENTHE WHITE 1 /165 1 1 7.33313 7.33 8.99 750ML 101267 8.99 1179 DEK MENTHE WHITE 1 /165 1 2 4.73593 9.47 12.78 375ML 101267 6.39 1180 DEK MENTHE GREEN 1 /165 1 2 7.18356 14.37 17.98 750ML 101267 8.99 1181 DEK MENTHE GREEN 1 /165 1 6 4.85080 29.10 35.34 375ML 101267 5.89 1182 DEK CACAO WRITE 1 /165 1 2 7.51410 15.03 23.58 750ML 101267 11.79 1183 DEK CACAO WRITE 1 /165 1 1 4.46574 4.47 6.29 375ML 101267 6.29 1184 DEK CACAO BROWN 1 /165 1 2 7.18168 14.36 19.98 750ML 101267 9.99 1185 DEK CACAO BROWN 1 /165 1 1 4.75471 4.75 5.99 375ML 101267 5.99 1186 SAMBUCA ROMANA BLACK 1 /165 1 0 14.23333 .00 .00 750ML 101267 19.49 1197 JUST DES THIN MINT 1 /165 1 3 9.82252 29.47 44.97 750ML 101267 14.99 1201 MERRYS BUTTERSCOTCH 1 /165 1 11 7.89042 86.79 131.89 750ML 101376 11.99 1202 ARROW TRIPLE SEC 1 /165 1 1 5.27292 5.27 7.29 LITER 101267 7.29 1203 PALLINI LIMONCELLO 1 /165 1 7 17.14280 120.00 181.93 750ML 121564 25.99 1204 BASILICA SAMBUCA BLACK 1 /165 1 4 8.43285 33.73 43.96 750ML 118353 10.99 1206 ARROW BRANDY CREAM 1 /165 1 5 6.31147 31.56 41.95 750ML 101267 8.39 1207 MERRYS IRISH CREAM 1 /165 1 3 16.97540 50.93 74.97 1.75L 101376 24.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1211 MERRYS MINT 1 /165 1 11 7.89042 86.79 131.89 750ML 101376 11.99 1213 ARROW COFFEE BRANDY 1 /165 1 1 6.32758 6.33 8.19 750ML 101267 8.19 1219 DURANGO TRIPLE SEC 1 /165 1 0 .00000 .00 .00 375ML 101376 .00 1226 TALEA AMARETTO CREAM 1 /165 1 3 12.74200 38.23 50.97 750ML 101267 16.99 1236 O'REILLYS IRISH CREAM 1 /165 1 18 5.96610 107.39 170.82 750ML 101632 9.49 1238 O'REILLYS MITE CREAM 1 /165 1 12 6.14074 73.69 113.88 750ML 101632 9.49 1241 O'REILLYS MINT CREAM 1 /165 1 9 6.07500 54.68 85.41 750ML 101632 9.49 1248 DOOLEYS TOFFEE 1 /165 1 1 13.88283 13.88 19.99 750ML 101662 19.99 1255 MERRYS CARAMEL & CREAM 1 /165 1 12 8.15152 97.82 143.88 750ML 101376 11.99 1256 HPNOTIQ 1 /165 1 2 6.35875 12.72 18.98 200ML 101662 9.49 1257 AMARULA CREAM 1 /165 1 0 11.78147 .00 .00 750ML 101376 20.99 1258 E &J CASK & CREAM CARAMEL 1 /165 1 22 8.29761 182.55 285.78 750ML 101376 12.99 1259 E &J CASK & CREAM CHOCOLAT 1 /165 1 15 8.14407 122.16 194.85 750ML 101376 12.99 1260 GIONELLI ANISETTE 1 /165 1 3 2.18175 6.55 11.07 200ML 101376 3.69 1261 GIONELLI BLUE CURACAO 1 /165 1 6 2.25635 13.54 22.14 200ML 101376 3.69 1266 GIONELLI CREME BANANA 1 /165 1 2 1.87704 3.75 7.38 200ML 101376 3.69 1273 BERENTZEN APPLE CORN 1 /165 1 1 11.83333 11.83 14.69 750ML 101154 14.69 1283 PALLINI LIMONCELLO 1 /165 1 0 1.83333 .00 .00 50 ML 118353 2.99 1291 JAGERMEISTER 1 /165 1 34 2.31945 78.86 135.66 100ML 101662 3.99 1292 JAGERMEISTER 1 /165 1 8 26.43538 211.48 295.92 1.75L 101662 36.99 1300 LEROUX BLACKBERRY BRANDY 1 /165 1 4 8.30719 33.23 51.96 LITER 101267 12.99 1302 LEROUX APRICOT BRANDY 1 /165 1 4 3.85320 15.41 21.16 375ML 101267 5.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1303 LEROUX BLKEERRY DISC 1 /165 1 1 8.00294 8.00 8.49 750ML 101267 8.49 1304 LEROUX BLACKBERRY BRANDY 1 /165 1 2 3.79167 7.58 10.58 375ML 101267 5.29 1305 LEROUX CACAO WHITE 1 /165 1 2 6.92039 13.84 17.78 750ML 101267 8.89 1306 LEROUX CACAO BROWN 1 /165 1 6 6.68134 40.09 53.34 750ML 101267 8.89 1307 LEROUX MENTHE GREEN 1 /165 1 1 6.43163 6.43 8.69 750ML 101267 8.69 1309 LEROUX KIRSCHWASSER 1 /165 1 1 10.01804 10.02 15.99 750ML 101267 15.99 1310 LEROUX POLISH BRANDY 1 /165 1 9 8.84447 79.60 116.91 LITER 101267 12.99 1311 LEROUX MENTHE WRITE 1 /165 1 2 7.77800 15.56 19.98 LITER 101267 9.99 1313 LEROUX POLISH BRANDY 1 /165 1 2 3.97332 7.95 12.98 375ML 101267 6.49 1317 LEROUX APRICOT BRANDY 1 /165 1 4 8.29667 33.19 51.96 LITER 101662 12.99 1337 BAILEYS IRISH CREAM 1 /165 1 0 1.35851 .00 .00 50 ML 101267 2.29 1353 HPNOTIQ 1 /165 1 7 2.18673 15.31 23.73 50 ML 101662 3.39 1358 JAGERMEISTER 1 /165 1 50 1.59123 79.56 139.50 50 ML 101662 2.79 1366 PALLINI RASPICELLO 1 /165 1 0 .00000 .00 .00 750ML 118353 .00 1415 MOM'S HOLIDAY NOG 1 /165 1 19 5.18390 98.49 142.31 750ML SEASONAL 101376 7.49 1486 DURANGO COFFEE 1 /165 1 3 6.52064 19.56 29.97 750ML 101376 9.99 1487 DURANGO COFFEE 1 /165 1 4 12.15012 48.60 71.96 1.75L 101376 17.99 1611 PHIL B/B BRANDY 1 /165 1 1 9.01667 9.02 11.99 LITER 101632 11.99 1612 PHIL B/B BRANDY 1 /165 1 3 4.82057 14.46 20.67 375ML 101632 6.89 1613 PHIL B/B BRANDY 1 /165 1 2 2.58333 5.17 7.98 200ML 101632 3.99 1614 PHIL SNO SHOE GROG 1 /165 1 0 9.63750 .00 .00 LITER 101632 12.19 1617 PHIL AMARETTO 1 /165 1 3 9.01579 27.05 35.97 LITER 101632 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1620 PHIL B/B BRANDY TRAVELER 1 /165 1 4 8.29166 33.17 42.36 750ML 101632 10.59 1631 PHIL SNO SHOE GROG DISC 1 /165 1 9 8.29392 74.65 93.51 750ML 101632 10.39 1635 PHIL B/B BRANDY 1 /165 1 6 16.27554 97.65 125.94 1.75L 101632 20.99 1642 PHIL SLOE GIN TRAVELER 1 /165 1 4 7.95833 31.83 41.16 750ML 101632 10.29 1650 PHIL HOLIDAY CREAM 1 /165 1 6 7.51667 45.10 59.94 750ML 101632 9.99 1653 PHIL PEPPERMINT CREAM 1 /165 1 5 7.51667 37.58 49.95 750ML 101632 9.99 1658 SGT PEPPERMINT 1 /165 1 4 11.83333 47.33 63.96 750ML 101632 15.99 1660 VANILLE ROYALE 1 /165 1 8 14.36736 114.94 135.92 750ML 101267 16.99 1685 P MASSON CHOC HAZELNUT 1 /165 1 6 8.25273 49.52 73.14 750ML 101632 12.19 1686 P MASSON CHOC HAZELNUT 1 /165 1 0 4.85780 .00 .00 375ML 101632 6.99 1687 P MASSON MOCHA CARAMEL 1 /165 1 4 8.58963 34.36 48.76 750ML 101632 12.19 1693 PHIL BLACK 100 1 /165 1 3 11.12082 33.36 44.97 750ML 101632 14.99 1694 FEENEY'S IRISH CREAM 1 /165 1 11 7.47704 82.25 120.89 750ML 101267 10.99 6068 INTRIGUE 1 /165 1 1 22.21130 22.21 27.49 750ML 118353 27.49 6072 INTRIGUE TANGERINE 1 /165 1 4 20.34285 81.37 109.96 750ML 118353 27.49 6080 FUEGOS PISCO 1 /165 1 0 16.66667 .00 .00 750ML 118353 21.99 6082 STARBUCKS CREAM 1 /165 1 0 14.72198 .00 .00 750ML 101267 19.99 6083 INTRIGUE TANGERINE 1 /165 1 0 2.07407 .00 .00 50 ML 118353 2.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /170 1 4 7.71962 30.88 37.16 LITER 101267 9.29 1000 DEK PUCKER WATER TRAY 1 /170 1 4 6.97815 27.91 37.96 750ML 101267 9.49 1001 DEK PEACHTREE SCHNAPPS 1 /170 1 5 3.77495 18.87 26.95 375ML 101267 5.39 1003 DEK PUCKER WATERMELON 1 /170 1 0 3.84749 .00 .00 375ML 101267 5.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1007 DEK POMEGRANATE 1 /170 1 2 7.72625 15.45 21.98 LITER 101267 10.99 1008 DEK HOT DAMN TRAY 1 /170 1 0 7.12729 .00 .00 750ML 101267 9.49 1015 DEK PEACHTREE TRAVELER 1 /170 1 4 7.05583 28.22 37.96 750ML 101267 9.49 1017 DEK PUCKER CHERI -SERI TRA 1 /170 1 2 6.46885 12.94 18.98 750ML 101267 9.49 1018 DEK PUCKER CHERI -SERI 1 /170 1 3 3.75029 11.25 15.87 375ML 101267 5.29 1020 DEK PUCKER SOUR APPLE 1 /170 1 2 3.76640 7.53 10.58 375ML 101267 5.29 1021 DEK PUCKER SOUR APPLE 1 /170 1 0 7.63876 .00 .00 LITER 101267 9.99 1023 DEK PUCKER SOUR APPLE TRV 1 /170 1 3 7.02106 21.06 28.47 750ML 101267 9.49 1037 MCGILLICUDDYTS MENTHOL 1 /170 1 1 9.76633 9.77 13.49 750ML 101267 13.49 1042 DEK BUTTERSHOTS TRAY 1 /170 1 2 6.99685 13.99 18.98 750ML 101267 9.49 1045 MCGILLICUDDYTS VANILLA 1 /170 1 1 9.77393 9.77 13.49 750ML 101267 13.49 1051 MCGILLICUDDYTS FIREBALL 1 /170 1 1 11.60553 11.61 16.99 LITER 101267 16.99 1075 DEK PEACHTREE 1 /170 1 4 7.76990 31.08 38.36 LITER 101267 9.59 1085 99 BANANAS 1 /170 1 6 10.22112 61.33 86.94 750ML 101267 14.49 1086 99 BLACKBERRIES 1 /170 1 10 10.13197 101.32 144.90 750ML 101662 14.49 1088 DEK PUCKER CHERI -SERI 1 /170 1 0 7.27956 .00 .00 LITER 101267 9.99 1092 99 PEACHES 1 /170 1 9 10.07583 90.68 130.41 750ML 101662 14.49 1093 99 APPLES 1 /170 1 10 10.13286 101.33 144.90 750ML 101662 14.49 1095 DEK PUCKER GRAPE 1 /170 1 2 7.54392 15.09 19.98 LITER 101267 9.99 1097 MCGILLICUDDYTS CHERRY 1 /170 1 1 12.01583 12.02 16.99 LITER 101267 16.99 1098 99 BLACK CHERRIES 1 /170 1 9 10.18611 91.67 130.41 750ML 101662 14.49 1099 99 ORANGES 1 /170 1 2 10.14294 20.29 28.98 750ML 101662 14.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1103 DEK HOT DAMN 1 /170 1 3 7.72447 23.17 29.97 LITER 101267 9.99 1112 DEK PUCKER WATERMELON 1 /170 1 0 7.50301 .00 .00 LITER 101267 9.99 1158 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 5 11.62727 58.19 79.95 750ML 101662 15.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 2 6.81170 13.62 21.18 375ML 101662 10.59 1190 DEK PUCKER ISLAND BLUE 1 /170 1 1 6.59973 6.60 9.99 LITER 101267 9.99 1191 DEK PUCKER ISLAND BLUE TR 1 /170 1 4 6.87089 27.48 37.96 750ML 101267 9.49 1223 ARROW PEPPERMINT 60 1 /170 1 1 5.01939 5.02 7.99 LITER 101267 7.99 1400 MOM'S PEACH TRAY 1 /170 1 2 4.57893 9.16 17.98 750ML 101376 8.99 1407 MOM'S CARMEL APPLE TRAY 1 /170 1 0 4.50000 .00 .00 750ML 101376 7.79 1409 MOM'S BUTTERSCOTCH 1 /170 1 7 5.95093 41.66 69.93 LITER 101376 9.99 1411 MOM'S PEP 60 TRAY 1 /170 1 3 5.69444 17.08 17.97 750ML 101376 5.99 1412 MOM'S PEP 60 1 /170 1 1 6.75510 6.76 9.99 LITER 101376 9.99 1413 MOM'S SOUR APPLE 1 /170 1 4 5.83404 23.34 39.96 LITER 101376 9.99 1416 MOM'S PEACH 1 /170 1 3 3.56066 10.68 20.97 LITER 101376 6.99 1417 MOM'S SOUR STRAW DISC 1 /170 1 3 6.41539 19.25 29.97 LITER 101376 9.99 1422 MOM'S ROOTBEER 1 /170 1 1 6.42795 6.43 9.99 LITER 101376 9.99 1423 MOM'S ROOTBEER TRAY 1 /170 1 6 5.97400 35.84 53.94 750ML 101376 8.99 1434 MOM'S SOUR APPLE TRAY 1 /170 1 3 6.06198 18.19 26.97 750ML 101376 8.99 1436 MOM'S MELON BALL DISC 1 /170 1 0 6.58485 .00 .00 LITER 101376 8.99 1602 PHIL PEP 60 TRAVELER 1 /170 1 15 5.11166 76.67 133.35 750ML 101632 8.89 1603 PHIL PEP 60 SCHNAPPS 1 /170 1 13 7.35518 95.62 129.87 LITER 101632 9.99 1604 PHIL PEP 60 SCHNAPPS 1 /170 1 7 4.43738 31.06 45.43 375ML 101632 6.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG ?user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1605 PHIL PEP 60 SCHNAPPS 1 /170 1 2 2.49271 4.99 7.38 200ML 101632 3.69 1606 PHIL PEP 80 SCHNAPPS 1 /170 1 5 9.37500 46.88 62.45 LITER 101632 12.49 1607 PHIL PEP 80 SCHNAPPS 1 /170 1 0 4.82083 .00 .00 375ML 101632 6.99 1608 PHIL PEP 80 SCHNAPPS 1 /170 1 4 2.76042 11.04 15.96 200ML 101632 3.99 1610 PHIL STRAW SCHNAPPS TRAY 1 /170 1 0 6.76599 .00 .00 750ML 101632 8.89 1619 PHIL PEP 80 TRAVELER 1 /170 1 8 8.37464 67.00 87.92 750ML 101632 10.99 1621 PHIL ROOT BEER TRAVELER 1 /170 1 7 6.76667 47.37 62.93 750ML 101632 8.99 1623 PHIL ROOT BEER SCHNAPPS 1 /170 1 12 4.43750 53.25 77.88 375ML 101632 6.49 1624 PHIL ROOT BEER SCHNAPPS 1 /170 1 4 2.49271 9.97 14.76 200ML 101632 3.69 1625 PHIL PEACH SCHNAPPS 1 /170 1 2 7.36249 14.72 19.98 LITER 101632 9.99 1632 PHIL PEACH TRAVELER 1 /170 1 5 6.76667 33.83 44.45 750ML 101632 8.89 1636 PHIL ROOT BEER SCHNAPPS 1 /170 1 14 1.30208 18.23 27.86 100ML 101632 1.99 1637 PHIL LEMONADE SCHN DISC 1 /170 1 0 7.22307 .00 .00 LITER 101632 9.59 1638 PHIL PEACH SCHNAPPS 1 /170 1 3 12.91569 38.75 50.97 1.75L 101632 16.99 1639 PHIL PEP 60 SCHNAPPS 1 /170 1 3 12.69493 38.08 50.97 1.75L 101632 16.99 1640 PHIL ROOT BEER SCHNAPPS 1 /170 1 2 12.91667 25.83 33.98 1.75L 101632 16.99 1643 PHIL ROOT BEER 100 1 /170 1 12 5.71667 68.60 94.68 375ML 101632 7.89 1644 PHIL ROOT BEER 100 TRAY 1 /170 1 1 11.12083 11.12 13.59 750ML 101632 13.59 1647 PHIL ROOT BEER SCHNAPPS 1 /170 1 12 7.36250 88.35 119.88 LITER 101632 9.99 1651 PHIL BLUE 100 SCHNAPPS 1 /170 1 3 5.71667 17.15 24.57 375ML 101632 8.19 1654 PHIL BUTTERSCOTCH TRAM 1 /170 1 2 6.76667 13.53 17.78 750ML 101632 8.89 1655 PHIL BLUE 100 TRAVELER 1 /170 1 4 11.11436 44.46 53.56 750ML 101632 13.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1656 PHIL BLUE 100 SCHNAPPS 1 /170 1 32 3.31249 106.00 146.88 200ML 101632 4.59 1659 PHIL HOT 100 TRAVELER 1 /170 1 10 11.12079 111.21 133.90 750ML 101632 13.39 1661 PHIL HOT 100 1 /170 1 4 5.71667 22.87 29.16 375ML 101632 7.29 1662 PHIL HOT 100 1 /170 1 7 3.31247 23.19 32.13 200ML 101632 4.59 900 J CUERVO LIME MARG 1 /175 1 15 6.69619 100.44 119.85 750ML 101376 7.99 901 J CUERVO LIME MARL 1 /175 1 5 12.08713 60.44 80.95 1.75L 101376 16.19 904 J CUERVO STRAW MARL 1 /175 1 2 12.08934 24.18 32.38 1.75L 101376 16.19 905 J CUERVO STRAW MARL 1 /175 1 5 6.08332 30.42 39.95 750ML 101376 7.99 926 J CUERVO LIME MARGARITA 1 /175 1 6 6.75000 40.50 53.94 4 PAC 101376 8.99 929 DURANGO LONG ISLAND TEA 1 /175 1 5 5.07016 25.35 31.95 4 PAC 101376 6.39 961 TGIF LLD MARGARITA 1 /175 1 2 5.88430 11.77 15.98 750ML 101376 7.99 962 TGIF OTR CEN ON THE BEACH 1 /175 1 2 4.72917 9.46 12.98 750ML 101376 6.49 963 TGIF LLD PINA COLADA 1 /175 1 6 10.91666 65.50 88.74 1.75L 101376 14.79 965 TGIF LLD PINA COLADA 1 /175 1 2 5.91663 11.83 15.98 750ML 101376 7.99 970 TGIF OTR MARGARITA 1 /175 1 3 4.72917 14.19 19.47 750ML 101376 6.49 971 TGIF OTR LONG ISLAND TEA 1 /175 1 13 4.72917 61.48 84.37 750ML 101376 6.49 973 TGIF LLD MUDSLIDE 1 /175 1 3 5.91667 17.75 23.97 750ML 101376 7.99 975 TGIF OTR PINA COLADA 1 /175 1 8 4.72917 37.83 51.92 750ML 101376 6.49 980 TGIF OTR MUDSLIDE 1 /175 1 7 4.72917 33.10 45.43 750ML 101376 6.49 983 DURANGO STRAW DAIQ 1 /175 1 0 4.46699 .00 .00 4 PAC 101376 6.39 984 TGIF LLD MARGARITA 1 /175 1 1 10.90923 10.91 14.79 1.75L 101376 14.79 986 TGIF OTR WHITE RUSSIAN 1 /175 1 2 4.72917 9.46 12.98 750ML 101376 6.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 987 DURANGO BLUE HAWAII 1 /175 1 0 4.86262 .00 .00 4 PAC 101376 6.39 988 TGIF BLD STRAW DAIQ 1 /175 1 1 10.91386 10.91 14.79 1.75L 101376 14.79 989 KAHLUA CHOCOLATE LATTE 1 /175 1 5 3.58325 17.92 37.45 4 PAC 101267 7.49 990 TGIF BLD MUDSLIDE 1 /175 1 2 10.91667 21.83 30.58 1.75L 101376 15.29 992 TGIF OTR STRAW DAIQ 1 /175 1 0 4.72910 .00 .00 750ML 101376 6.49 996 DURANGO MARGARITA 1 /175 1 4 5.07401 20.30 25.56 4 PAC 101376 6.39 998 SAUZA MARGARITA 1 /175 1 1 10.13118 10.13 12.99 1.75L 101267 12.99 999 J CUERVO GOLDEN MARGARITA 1 /175 1 6 7.82019 46.92 59.94 750ML 101376 9.99 1011 DAILYS APPLETINI RTD 1 /175 1 2 6.50575 13.01 19.98 3 LTR 101632 9.99 1012 DAILYS BLOODY MARY RTD 1 /175 1 9 6.26389 56.38 89.91 3 LTR 101632 9.99 1013 DAILYS COSMOPOLITAN RTD 1 /175 1 1 6.81053 6.81 9.99 3 LTR 101632 9.99 1026 CLUB GIN MARTINI 1 /175 1 4 1.32995 5.32 7.96 200ML 101267 1.99 1027 TGIF OTR LONG ISLAND TEA 1 /175 1 38 1.28125 48.69 75.62 200ML 101376 1.99 1036 NEW YORK LONG ISLAND TEA 1 /175 1 3 5.86667 17.60 23.97 LITER 101267 7.99 1104 CHI CHI MARGARITA 1 /175 1 2 9.23333 18.47 25.38 1.75L 101662 12.69 1109 KAHLUA WHITE RUSSIAN 1 /175 1 1 10.27502 10.28 15.59 1.75L 101267 15.59 1119 BARTENDERS RASP /MUDSLIDE 1 /175 1 7 6.27053 43.89 62.93 750ML 101662 8.99 1122 CHI CHI LONG ISLAND TEA 1 /175 1 1 9.23306 9.23 12.69 1.75L 101662 12.69 1123 BARTENDERS STRAW TEQ 1 /175 1 2 6.43950 12.88 17.98 750ML 101662 8.99 1129 KAHLUA MUDSLIDE 1 /175 1 7 3.66532 25.66 52.43 4 PAC 101267 7.49 1144 KAHLUA WHITE RUSSIAN 1 /175 1 6 3.45782 20.75 44.94 4 PAC 101267 7.49 1147 BARTENDERS KICK ASS MUD 1 /175 1 8 6.44311 51.54 71.92 750ML 101662 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1149 RtiAHLUA MUDSLIDE 1 /175 1 4 10.17608 40.70 62.36 1.75L 101267 15.59 1154 BARTENDERS HOT SEX 1 /175 1 0 6.44414 .00 .00 750ML 101662 8.99 1155 CHI CHI BLUE RASP LEMONAD 1 /175 1 4 9.03535 36.14 50.76 1.75L 101662 12.69 1160 CHI CHI STRAW MARGARITA 1 /175 1 3 9.21501 27.65 38.07 1.75L 101662 12.69 1164 CHI CHI MUDSLIDE 1 /175 1 2 9.22427 18.45 25.38 1.75L 101662 12.69 1167 TOOTERS RED ON THE BEACH 1 /175 1 7 6.50917 45.56 69.93 375ML 101662 9.99 1171 BARTENDERS I'M BANANAS 1 /175 1 2 6.44417 12.89 17.98 750ML 101662 8.99 1175 TOOTERS ALA BAMA SLAMA 1 /175 1 13 6.50917 84.62 129.87 375ML 101662 9.99 1176 TOOTERS BLUE KAMIKAZE 1 /175 1 4 6.50917 26.04 39.96 375ML 101662 9.99 1187 TOOTERS APPLETINI 1 /175 1 15 6.50910 97.64 149.85 375ML 101662 9.99 1228 BACARDI BAHAMA MAMA 1 /175 1 2 5.11249 10.22 15.98 750ML 101267 7.99 1229 BACARDI BAHAMA MAMA 1 /175 1 3 11.10770 33.32 44.97 1.75L 101267 14.99 1244 BACARDI HURRICANE 1 /175 1 1 5.11073 5.11 7.99 750ML 101267 7.99 1245 BACARDI HURRICANE 1 /175 1 2 10.93264 21.87 29.98 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /175 1 12 5.52688 66.32 95.88 750ML 101267 7.99 1247 BACARDI LONG ISLAND TEA 1 /175 1 3 10.39573 31.19 44.97 1.75L 101267 14.99 1249 BARTENDERS KICK ASS MUD 1 /175 1 0 12.55867 .00 .00 1.75L 101662 16.99 1250 BACARDI ZOMBIE 1 /175 1 2 5.38182 10.76 15.98 750ML 101267 7.99 1276 BACARDI ZOMBIE 1 /175 1 0 10.76109 .00 .00 1.75L 101267 14.99 1295 BACARDI RUM RUNNER 1 /175 1 4 5.38202 21.53 31.96 750ML 101267 7.99 1296 BACARDI RUM RUNNER 1 /175 1 2 10.24337 20.49 29.98 1.75L 101267 14.99 1344 TGIF LLD BERRY LEMONADE 1 /175 1 2 5.90709 11.81 15.98 750ML 101376 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1376 J CUERVO GOLDEN MARGARITA 1 /175 1 8 14.96989 119.76 151.92 1.75L 101376 18.99 1435 DURANGO WHITE RUSSIAN 1 /175 1 2 10.15278 20.31 28.98 1.75L 101376 14.49 1437 TGIF OTR RASPBERRY COSMO 1 /175 1 2 4.72966 9.46 12.98 750ML 101376 6.49 1444 DURANGO LONG ISLAND TEA 1 /175 1 2 8.81828 17.64 25.58 1.75L 101376 12.79 1445 DURANGO ULTIMATE MARL 1 /175 1 4 10.34722 41.39 57.96 1.75L 101376 14.49 1448 DURANGO MARGARITA 1 /175 1 0 7.75892 .00 .00 1.75L 101376 12.79 1472 DURANGO PIMA COLADA 1 /175 1 1 10.11997 10.12 14.49 1.75L 101376 14.49 1478 DURANGO FUZZY NAVEL 1 /175 1 1 4.62578 4.63 6.39 4 PAC 101376 6.39 1539 TARANTULA AZUL MARGARITA 1 /175 1 2 5.18333 10.37 13.98 4 PAC 101632 6.99 1540 TARANTULA STRAW MARGARITA 1 /175 1 3 5.18333 15.55 20.97 4 PAC 101632 6.99 1541 TARANTULA BERRY MARGARITA 1 /175 1 2 5.18333 10.37 13.98 4 PAC 101632 6.99 1580 TGIF OTR RASPBERRY COSMO 1 /175 1 0 1.28125 .00 .00 200ML 101376 1.99 1582 TRADER VIC'S MARGARITA 1 /175 1 4 8.45833 33.83 43.96 1.75L 101632 10.99 1626 PHIL LONG ISLAND TEA 1 /175 1 2 7.40000 14.80 21.98 LITER 101632 10.99 1633 PHIL LONG ISLAND TEA 1 /175 1 1 11.27500 11.28 15.39 1.75L 101632 15.39 1646 PHIL LONG ISLAND RASP 1 /175 1 2 7.41053 14.82 21.98 LITER 101632 10.99 1649 PHIL LONG ISLAND RASP 1 /175 1 3 11.29380 33.88 46.17 1.75L 101632 15.39 6013 SMIRNOFF GRAND COSMO 1 /175 1 0 7.50000 .00 .00 750ML 101376 9.99 6014 SMIRNOFF GRAND COSMO 1 /175 1 5 14.25000 71.25 94.95 1.75L 101376 18.99 6058 SMIRNOFF CORDER 1 /175 1 0 6.06244 .00 .00 750ML 101376 7.99 6059 SMIRNOFF SCREWDRIVER 1 /175 1 0 6.06253 .00 .00 750ML 101376 7.99 6065 SMIRNOFF APPLE MARTINI 1 /175 1 0 6.06250 .00 .00 750ML 101376 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 163 WILD TURKEY 101 ROUND 1 /199 1 0 7.45591 .00 .00 375ML 101267 10.49 164 WILD TURKEY RARE BREED 1 /199 1 0 22.50667 .00 .00 750ML 101267 28.79 199 KNAPPOGUE CASTLE 1 /199 1 2 26.66667 53.33 67.98 750ML 118353 33.99 329 SEAGRAMS VO GOLD 1 /199 1 0 10.83628 .00 .00 750ML 101376 15.99 480 MEUKOW VS COGNAC DISC 1 /199 1 0 11.57778 .00 .00 375ML 101154 15.89 516 SHEEP DIP 1 /199 1 0 19.21000 .00 .00 750ML 101267 24.99 546 CLAYMORE SCOTCH 1 /199 1 0 7.57701 .00 .00 LITER 101267 10.49 575 REMY RED GRAPE 1 /199 1 0 13.52980 .00 .00 750ML 101267 17.99 628 ABSOLUT VANILIA DISC 1 /199 1 0 12.90262 .00 .00 750ML 101662 17.19 654 STOLICHNAYA GOLD DISC 1 /199 1 0 19.69653 .00 .00 750ML 101662 27.69 674 GREY GOOSE LE CITRON 1 /199 1 0 18.85887 .00 .00 750ML 101267 27.39 730 SEAGRAMS GIN ORANGE TWIST 1 /199 1 0 6.95150 .00 .00 750ML 101267 9.49 732 SEAGRAMS GIN /GRAPE DISC 1 /199 1 0 10.81666 .00 .00 1.75L 101267 14.69 933 PATRON CITRONGE 1 /199 1 0 .00000 .00 .00 375ML 101376 14.99 985 EL TESORO REPOSADO 1 /199 1 0 27.99000 .00 .00 750ML 101267 38.99 995 EL TESORO ANEUO DISC 1 /199 1 1 28.22000 28.22 35.89 750ML 101267 35.89 1035 TGIF OTR CEN ON THE BEACH 1 /199 1 0 1.28092 .00 .00 200ML 101376 1.99 1053 TRADER VIC'S MAI TAI DISC 1 /199 1 2 4.77223 9.54 12.98 750ML 101632 6.49 1071 TRADER VIC'S MAI TAI DISC 1 /199 1 3 9.06410 27.19 38.07 1.75L 101632 12.69 1073 TEQUILA ROSE COCO DISC 1 /199 1 4 13.32500 53.30 69.96 750ML 101632 17.49 1078 TEQUILA ROSE JAVA DISC 1 /199 1 5 13.32500 66.63 87.45 750ML 101632 17.49 1094 TRADER VIC'S PINA DISC 1 /199 1 0 4.63045 .00 .00 750ML 101632 6.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1105 COPA D T ORO COFFEE 1 /199 1 0 15.73553 .00 .00 1.75L 101662 20.99 1151 KAHLUA BANANA MUD DISC 1 /199 1 1 11.25203 11.25 15.59 1.75L 101267 15.59 1168 VERMEER DUTCH CHOC DISC 1 /199 1 0 9.05454 .00 .00 750ML 101267 9.99 1170 KAMORA COFFEE DISC 1 /199 1 0 7.54951 .00 .00 750ML 101267 10.99 1192 EVERCLEAR 151 1 /199 1 0 9.52782 .00 .00 750ML 101154 12.19 1194 ARBOR MIST BLEND BLK /DRY 1 /199 1 2 5.97651 11.95 25.98 1.75L 101632 12.99 1198 JINGLE BELLS MINIATURES 1 /199 1 0 .00000 .00 .00 4 PAC 111267 .00 1227 KUYA RUM 1 /199 1 5 11.14750 55.74 74.95 LITER 101267 14.99 1237 BACARDI BREEZE LIME DISC 1 /199 1 12 10.68985 128.28 172.68 LITER 101267 14.29 1287 BACARDI BREEZE BERRY DISC 1 /199 1 28 11.26725 315.48 402.92 LITER 101267 14.29 1301 LEROUX APRICOT BRANDY 1 /199 1 0 6.39244 .00 .00 750ML 101267 8.49 1308 LEROUX MENTHE MITE DISC 1 /199 1 0 6.23334 .00 .00 750ML 101267 8.69 1312 LEROUX POLISH DISC 1 /199 1 0 7.66667 .00 .00 750ML 101267 8.99 1362 DEK PUCKER PEACH SCHNAPPS 1 /199 1 1- .35004 .35- .99- 50 ML 101267 .99 1401 MOM'S CHOCO ICE TRAY DISC 1 /199 1 4 4.55000 18.20 23.96 750ML 101376 5.99 1402 MOM'S BLUE RASP DISC 1 /199 1 4 6.50706 26.03 39.96 LITER 101376 9.99 1404 KARKOV VODKA 80 1 /199 1 4 1.31969 5.28 7.96 100ML 101376 1.99 1421 MOM'S WILDBERRY TRAY DISC 1 /199 1 3 4.09984 12.30 26.97 750ML 101376 8.99 1428 MOM'S SOUR STRAW TRAY DIS 1 /199 1 0 3.81012 .00 .00 750ML 101376 7.79 1429 MOM'S STRAWBERRY /KIWI DIS 1 /199 1 0 6.39812 .00 .00 LITER 101376 8.99 1432 MOM'S SOUR RASP DISC 1 /199 1 8 4.55637 36.45 79.92 LITER 101376 9.99 1468 MOM'S SOUR RASPBERRY DISC 1 /199 1 0 .00000 .00 .00 375ML 101376 5.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Mondor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1474 DURANGO STRAW DAIQ DISC 1 /199 1 7 8.33266 58.33 89.53 1.75L 101376 12.79 1498 RON DIAZ LEMON DISC 1 /199 1 2 10.26753 20.54 32.98 1.75L 101376 16.49 1508 TARANTULA AZUL MARGARITA 1 /199 1 0 9.59167 .00 .00 1.75L 101632 12.99 1524 TARANTULA STRAW MARGARITA 1 /199 1 0 9.59987 .00 .00 1.75L 101632 12.99 1538 TARANTULA BERRY MARGARITA 1 /199 1 0 9.65453 .00 .00 1.75L 101632 12.99 1542 PHIL UM VODKA MANILLA 1 /199 1 0 .55244 .00 .00 50 ML 101632 .99 1548 RON DIAZ WHITE 1 /199 1 0 1.28328 .00 .00 100ML 101376 1.99 1574 ECHO BAY RUM AMBER DISC 1 /199 1 0 6.22491 .00 .00 LITER 101632 8.59 1587 TRADER MIC'S MAI TAI DISC 1 /199 1 0 5.18333 .00 .00 4 PAC 101632 6.99 1590 COCKTAILS BY VENN VARIETY 1 /199 1 0 12.13125 .00 .00 4 PAC 101376 13.99 1591 COCKTAILS BY VENN COSMO 1 /199 1 0 12.49803 .00 .00 4 PAC 101376 13.99 1592 COCKTAILS BY VENN LEMON 1 /199 1 0 11.09375 .00 .00 4 PAC 101376 13.99 1594 COCKTAILS BY VENN BLUE 1 /199 1 0 11.37153 .00 .00 4 PAC 101376 13.99 1599 TRADER MIC'S MACADAM DISC 1 /199 1 8 11.27083 90.17 119.92 375ML 101632 14.99 1648 KEKE BEACH 1 /199 1 6 12.83333 77.00 83.94 750ML 101632 13.99 1677 PATRON CITRONGE 1 /199 1 0 12.55693 .00 .00 750ML 101662 19.99 6011 SKYY VODKA MANILLA DISC 1 /199 1 0 13.00778 .00 .00 LITER 101267 18.89 6086 CORAZON BLANCO 1 /199 1 1 15.23000 15.23 23.49 375ML 101662 23.49 Totals for category: 9,639 81,434.86 115,010.50 COUPON coupon 10 10 0 .00000 .00 .00 .00 Totals for category: 0 .00 .00 2 OPEN WINE 2 2 0 .00000 .00 .00 .00 1711 CONCANNON CAB SAUM 2 /210 2 1 5.99187 5.99 8.99 750ML 104682 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1716 CONCANNON MERLOT 2 /210 2 2 5.53579 11.07 17.98 750ML 104682 8.99 1717 SMOKING LOON MERLOT 2 /210 2 4 6.65833 26.62 43.16 750ML 104682 10.79 1730 SMOKING LOON CAB SAUV 2 /210 2 0 6.65833 .00 .00 750ML 104682 10.79 1731 SMOKING LOON CHARD 2 /210 2 4 6.76046 27.04 43.16 750ML 104682 10.79 1756 STRONG CAB SAUV 2 /210 2 1 13.15530 13.16 18.99 750ML 104682 18.99 1758 STRONG MERLOT 2 /210 2 2 13.32500 26.65 39.38 750ML 104682 19.69 1760 CORBETT CANYON SHIRAZ 2 /210 2 2 4.49694 8.99 11.98 1.5LR 104682 5.99 1765 CORBETT CANYON WHT ZIN 2 /210 2 5 2.74499 13.72 19.95 750ML 104682 3.99 1766 CORBETT CANYON WHT ZIN 2 /210 2 6 5.49943 33.00 47.94 1.5LR 104682 7.99 1767 CORBETT CANYON CHARD 2 /210 2 6 5.50000 33.00 47.94 1.5LR 104682 7.99 1768 CORBETT CANYON MERLOT 2 /210 2 4 5.32910 21.32 23.96 1.5LR 104682 5.99 1771 CORBETT CANYON PIVOT GRID 2 /210 2 5 5.48334 27.42 39.95 1.5LR 104682 7.99 1775 FOREST GLEN CAB SAUV 2 /210 2 3 6.37977 19.14 31.17 750ML 104682 10.39 1776 FOREST GLEN CHARD 2 /210 2 9 6.60342 59.43 93.51 750ML 104682 10.39 1777 FOREST GLEN FOREST FIRE 2 /210 2 6 4.01425 24.09 53.94 750ML 104682 8.99 1778 FOREST GLEN MERLOT 2 /210 2 3 6.11178 18.34 31.17 750ML 104682 10.39 1779 FOREST GLEN SHIRAZ 2 /210 2 7 6.37869 44.65 72.73 750ML 104682 10.39 1789 FOXHORN PIVOT GRIGIO 2 /210 2 8 4.00775 32.06 47.92 1.5LR 104682 5.99 1792 FOXHORN CHARDONNAY 2 /210 2 8 4.00088 32.01 47.92 1.5LR 104682 5.99 1794 FOXHORN WHT ZIN 2 /210 2 5 4.00831 20.04 29.95 1.5LR 104682 5.99 1796 FOXHORN CABERNET 2 /210 2 9 4.00832 36.07 53.91 1.5LR 104682 5.99 1798 FOXHORN MERLOT 2 /210 2 8 4.00913 32.07 47.92 1.5LR 104682 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1810 KELLYS REVENGE CABERNET 2 /210 2 0 12.79730 .00 .00 750ML 101632 17.69 1811 EV COASTAL CAB SAUV 2 /210 2 10 6.99157 69.92 99.90 750ML 101632 9.99 1818 KELLYS REVENGE CHARDONNAY 2 /210 2 11 4.00000 44.00 65.89 750ML 101632 5.99 1819 KELLYS REVENGE SHIRAZ 2 /210 2 12 4.00000 48.00 71.88 750ML 101632 5.99 1851 FETZER ZINFANDEL 2 /210 2 6 10.35340 62.12 89.94 1.5LR 101632 14.99 1852 FETZER ZINFANDEL 2 /210 2 5 5.17964 25.90 41.45 750ML 101632 8.29 1853 FETZER SYRAH 2 /210 2 4 5.44841 21.79 33.16 750ML 101632 8.29 1866 FETZER CHARDONNAY 2 /210 2 5 3.75879 18.79 41.45 750ML 101632 8.29 1867 FETZER WHITE ZINFANDEL 2 /210 2 10 3.25366 32.54 59.90 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /210 2 2 5.34040 10.68 16.58 750ML 101632 8.29 1870 FETZER CHARDONNAY 2 /210 2 6 8.96708 53.80 94.14 1.5LR 101632 15.69 1871 FETZER MERLOT 2 /210 2 3 9.08277 27.25 44.37 1.5LR 101632 14.79 1872 FETZER ECHO RIDGE SAUV 2 /210 2 8 5.25983 42.08 66.32 750ML 101632 8.29 1873 FETZER RIESLING 2 /210 2 11 6.66575 73.32 109.89 750ML 101632 9.99 1897 FETZER CAB SAUV 2 /210 2 3 8.96817 26.90 44.37 1.5LR 101632 14.79 1905 FETZER PINOT GRIGIO 2 /210 2 2 5.33237 10.66 16.58 750ML 101632 8.29 1906 FETZER PINOT GRIGIO 2 /210 2 3 8.96315 26.89 42.87 1.5LR 101632 14.29 1908 ELVIS BLUE SUEDE CH DISC 2 /210 2 2 6.59587 13.19 19.98 750ML 101662 9.99 1909 ELVIS THE KING CAB SAUV 2 /210 2 10 6.59605 65.96 99.90 750ML 101662 9.99 1914 ELVIS SAUV BLANC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.99 1915 ELVIS JAILHOUSE MERLOT 2 /210 2 20 6.59587 131.92 199.80 750ML 101662 9.99 1919 FOLIE MENAGE A TROIS RED 2 /210 2 13 7.04253 91.55 142.87 750ML 101632 10.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1930 TRINCHERO CAB SAUV 2 /210 2 4 7.95577 31.82 47.96 750ML 101632 11.99 1931 TRINCHERO CHARD 2 /210 2 6 6.49002 38.94 59.94 750ML 101632 9.99 1932 TRINCHERO MERLOT 2 /210 2 3 7.39479 22.18 35.97 750ML 101632 11.99 1934 LACREMA SONOMA PIVOT NOIR 2 /210 2 4 15.33333 61.33 91.96 750ML 101632 22.99 1935 FETZER MERLOT 2 /210 2 6 5.33333 32.00 49.74 750ML 101632 8.29 1937 FETZER WHITE ZIN 2 /210 2 5 6.20000 31.00 54.95 1.5LR 101632 10.99 1940 GREG NORMAN CAL CAB SAUV 2 /210 2 5 10.65464 53.27 79.95 750 ML 101662 15.99 1943 FETZER GEWURTZTRAMINER 2 /210 2 23 5.72413 131.65 229.77 750ML 101632 9.99 1969 FETZER GEWURZT 2 /210 2 3 12.00000 36.00 53.97 1.5LR 101632 17.99 1976 LADERA HOWELL MNT CAB 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 1977 LADERA LONE CANYON CAB 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 1995 DYNAMITE CHARDONNAY 2 /210 2 24 6.66667 160.00 239.76 750ML 101632 9.99 1996 DYNAMITE MERLOT 2 /210 2 21 6.66667 140.00 209.79 750ML 101632 9.99 1999 LADERA NAPA CABERNET 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 2007 BUTTERFIELD MERLOT 2 /210 3 11 4.08334 44.92 76.89 750ML 118353 6.99 2008 BUTTERFIELD CAB SAUV 2 /210 3 8 4.08334 32.67 55.92 750ML 118353 6.99 2009 BUTTERFIELD CHARDONNAY 2 /210 3 12 4.08334 49.00 83.88 750ML 118353 6.99 2010 BUTTERFIELD SHIRAZ 2 /210 3 2 3.50000 7.00 13.98 750ML 118353 6.99 2011 SIMI ROSETO 2 /210 2 3 10.66667 32.00 47.97 750ML 101662 15.99 2025 FOLIE MENAGE A TROIS ROSE 2 /210 2 11 7.04545 77.50 120.89 750ML 101632 10.99 2031 ED MEADS ZIN 2 /210 2 6 10.08684 60.52 89.94 375 ML 101632 14.99 2140 MERRYVALE CHARD STAR 2 /210 2 9 13.66296 122.97 181.71 750ML 104682 20.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2141 MERRYVALE SAUV BL 2 /210 2 12 11.78357 141.40 215.88 750ML 104682 17.99 2147 MERRYVALE NAPA CAB SAUV 2 /210 2 6 18.66666 112.00 167.94 750ML 104682 27.99 2158 J LOHR BAY REISLING 2 /210 2 8 6.46667 51.72 89.52 750ML 104682 11.19 2160 J LOHR RIVER CHARD 2 /210 2 8 8.30291 66.42 108.72 750ML #20NLY 104682 13.59 2310 BERINGER FOUND SHIRAZ 2 /210 2 3 6.19083 18.57 29.97 750ML 101662 9.99 2312 CHAT ST NICHOLAS WH ZIN 2 /210 2 0 4.58340 .00 .00 750ML SEASONAL 101644 6.89 2313 BERINGER FOUND ZINFANDEL 2 /210 2 3 6.46667 19.40 29.97 750ML 101662 9.99 2332 MERIDIAN PINOT GRIGIO 2 /210 2 3 6.34438 19.03 28.47 750ML 101662 9.49 2333 GEYSER PEAK SAUV BLANC 2 /210 2 8 6.98205 55.86 81.52 750ML 101662 10.19 2335 JEST RED 2 /210 2 26 6.70213 174.26 251.94 750ML 101662 9.69 2336 MERIDIAN PINOT NOIR 2 /210 2 1 6.19583 6.20 11.99 750ML 101662 11.99 2337 MERIDIAN CHARD 2 /210 2 1 6.11638 6.12 9.49 750ML 101662 9.49 2338 MERIDIAN CAB SAUV 2 /210 2 1 6.18527 6.19 9.49 750ML 101662 9.49 2339 MERIDIAN MERLOT 2 /210 2 4 6.77412 27.10 37.96 750ML 101662 9.49 2340 GEYSER PEAK CHARD 2 /210 2 6 7.54577 45.27 71.94 750ML 101662 11.99 2341 GEYSER PEAK SHIRAZ 2 /210 2 1 10.80385 10.80 16.99 750ML 101662 16.99 2342 GEYSER PEAK MERLOT 2 /210 2 0 11.43987 .00 .00 750ML 101662 18.99 2343 GEYSER PEAK CAB SAUV 2 /210 2 9 10.62711 95.64 152.91 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /210 2 3 11.79501 35.39 50.97 750ML 101662 16.99 2345 STERLING NAPA CHARDONNAY 2 /210 2 2 10.64315 21.29 31.98 750ML 101632 15.99 2346 STERLING NAPA MERLOT 2 /210 2 0 14.23087 .00 .00 750ML 101632 20.19 2347 STERLING NAPA SAUV BLANC 2 /210 2 11 10.50000 115.50 137.39 750ML 101632 12.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2349 STERLING NAPA CAB SAUV 2 /210 2 4 13.60982 54.44 102.76 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /210 2 24 6.01887 144.45 270.96 750ML 101632 11.29 2353 STERLING NAPA PIVOT NOIR 2 /210 2 0 11.40714 .00 .00 750ML 101632 15.99 2362 RAYS STATION MERLOT 2 /210 2 3 10.00000 30.00 44.97 750ML 101632 14.99 2370 STERLING VINT CAB SAUV 2 /210 2 3 8.20654 24.62 33.87 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /210 2 19 7.55428 143.53 214.51 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /210 2 12 8.24734 98.97 135.48 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /210 2 13 7.48960 97.36 146.77 750ML 101632 11.29 2374 STERLING VINT PIVOT NOIR 2 /210 2 24 8.52450 204.59 311.76 750ML 101632 12.99 2388 JEST WHITE DISC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.69 2389 JEST PINK DISC 2 /210 2 0 6.59587 .00 .00 750ML 101662 9.69 2403 ESTANCIA CAB SAUV 2 /210 2 6 9.95651 59.74 95.94 750ML 101662 15.99 2406 ESTANCIA CHARDONNAY 2 /210 2 1 8.91000 8.91 12.99 750ML 101662 12.99 2407 ESTANCIA MERLOT 2 /210 2 0 9.53155 .00 .00 750ML 101662 15.99 2408 ESTANCIA PIVOT NOIR 2 /210 2 0 10.72133 .00 .00 750ML 101662 15.99 2409 ESTANCIA ZINFANDEL 2 /210 2 5 8.91000 44.55 64.95 750ML 101662 12.99 2428 COPPOLA SYRAH 2 /210 2 6 10.22999 61.38 101.94 750ML 101662 16.99 2446 BERINGER NAPA CAB SAUV 2 /210 2 0 5.96250 .00 .00 750ML 101662 8.59 2448 KEMPTON CLARK PET SYRAH 2 /210 2 8 6.59587 52.77 79.92 750ML 101662 9.99 2450 JEWEL CAB SAUV 2 /210 2 0 5.76390 .00 .00 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /210 2 6 5.14592 30.88 59.94 750ML 101662 9.99 2452 JEWEL MERLOT 2 /210 2 12 5.62113 67.45 119.88 750ML 101662 9.99 Date 01/02/08 Time 08:57:37 EROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2454 STONE CELLARS CAB SAUV 2 /210 2 0 4.64201 .00 .00 750ML 101662 6.99 2455 STONE CELLARS CAB SAUV 2 /210 2 4 8.65866 24.62 51.96 1.5LR 101662 12.99 2456 STONE CELLARS CHARD 2 /210 2 0 4.47499 .00 .00 750ML 101662 6.99 2457 STONE CELLARS CHARD 2 /210 2 0 8.33270 .00 .00 1.5LR 101662 12.99 2459 STONE CELLARS MERLOT 2 /210 2 2 8.58727 17.17 25.98 1.5LR 101662 12.99 2460 EERINGER CHARDONNAY CC 2 /210 2 11 4.13333 45.47 60.39 750ML 101662 5.49 2461 EERINGER FOUND RIESLING 2 /210 2 3 6.16667 18.50 29.97 750ML 101662 9.99 2462 STONE CELLARS PIVOT GRIGI 2 /210 2 0 4.62701 .00 .00 750ML 101662 6.99 2463 STONE CELLARS PIVOT GRIGI 2 /210 2 1 7.57746 7.58 12.99 1.5LR 101662 12.99 2464 JEWEL PETITE SYRAH 2 /210 2 0 5.78895 .00 .00 750ML 101662 9.99 2465 EERINGER FOUND CHARD 2 /210 2 3 6.27206 18.82 29.97 750ML 101662 9.99 2466 EERINGER FOUND SAUV EL 2 /210 2 25 6.36260 159.07 249.75 750ML 101662 9.99 2467 EERINGER FOUND MERLOT 2 /210 2 5 6.35115 31.76 49.95 750ML 101662 9.99 2468 EERINGER FOUND CAE SAUV 2 /210 2 11 6.13983 67.54 109.89 750ML 101662 9.99 2469 EERINGER NAPA ZINFANDEL 2 /210 2 0 9.92615 .00 .00 750ML 101662 14.69 2470 EERINGER NAPA CHARD 2 /210 2 0 8.45952 .00 .00 750ML 101662 16.29 2471 EERINGER CHENIN ELANC 2 /210 2 14 4.12299 57.72 76.86 750ML 101662 5.49 2472 EERINGER JO REISLING 2 /210 2 13 5.99854 77.98 111.67 750ML 101662 8.59 2473 EERINGER WHITE MERLOT 2 /210 2 38 3.37033 128.07 208.62 750ML 101662 5.49 2474 EERINGER WHITE ZINFANDEL 2 /210 2 27 2.31734 62.57 148.23 750ML 101662 5.49 2476 EERINGER CAMAY EEAUU 2 /210 2 9 5.93587 53.42 77.31 750ML 101662 8.59 2477 EERINGER LVS WH ZIN /CHARD 2 /210 2 7 5.97150 41.80 60.13 750ML 101662 8.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2478 BERINGER FOUND PINOTNOIR 2 /210 2 8 8.00000 64.00 95.92 750ML 101662 11.99 2479 BERINGER P NOIR CARNEROS 2 /210 2 0 15.48810 .00 .00 750ML 101662 19.99 2480 BERINGER WHITE ZINFANDEL 2 /210 2 33 6.62626 219.00 346.17 1.5LR 101662 10.49 2481 BERINGER WHITE MERLOT 2 /210 2 73 6.91288 504.64 765.77 1.5LR 101662 10.49 2485 BERINGER NAPA MERLOT 2 /210 2 0 10.33333 .00 .00 750ML 101662 25.99 2487 BERINGER FOUND CAB SAUV 2 /210 2 0 13.19389 .00 .00 1.5LR 101662 19.99 2488 BERINGER FOUND CHARD 2 /210 2 4 13.28354 53.13 79.96 1.5LR 101662 19.99 2489 BERINGER FOUND MERLOT 2 /210 2 5 13.19175 65.96 99.95 1.5LR 101662 19.99 2495 ESTANCIA PIVOT GRIGIO 2 /210 2 12 9.92431 119.09 191.88 750ML 101662 15.99 2501 BERINGER GEWURZTRAMINER 2 /210 2 1 5.54573 5.55 8.89 750ML 101662 8.89 2504 JEWEL VIOGNIER 2 /210 2 6 5.49697 32.98 59.94 750ML 101662 9.99 2505 BERINGER PIVOT GRIGIO 2 /210 2 28 3.73561 104.60 153.72 750ML 101662 5.49 2507 BERINGER PIVOT GRIGIO 2 /210 2 16 7.07299 113.17 167.84 1.5LR 101662 10.49 2508 BERINGER WHITE ZINFANDEL 2 /210 2 10 4.64999 46.50 69.90 4 PACK 101662 6.99 2517 JAKE'S FAULT 2 /210 2 5 5.62237 28.11 44.95 750ML 101662 8.99 2532 JEWEL ZINFANDEL 2 /210 2 0 5.49764 .00 .00 750ML 101662 9.99 2533 BERINGER FOUND PIVOT GR 2 /210 2 3 6.61712 19.85 29.97 750ML 101662 9.99 2535 BLUE MARLIN CHARD 2 /210 2 12 6.58845 79.06 119.88 1.5LR 101662 9.99 2536 BLUE MARLIN SHIRAZ 2 /210 2 4 7.33340 29.33 39.96 1.5LR 101662 9.99 2584 DYNAMITE CAB SAUV 2 /210 2 4 13.33333 53.33 78.36 750ML 101632 19.59 2591 G ELLEN CHARDONNAY 2 /210 2 4 6.15676 24.63 39.96 1.5LR 101632 9.99 2592 G ELLEN MERLOT 2 /210 2 0 3.42212 .00 .00 750ML 101632 4.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2593 G ELLEN MERLOT DISC 2 /210 2 0 6.52825 .00 .00 1.5LR 101632 9.99 2596 G ELLEN CAB SAUV 2 /210 2 9 3.41667 30.75 44.91 750ML 101632 4.99 2598 G ELLEN SAUV BLANC 2 /210 2 0 2.73076 .00 .00 750ML 101632 3.99 2606 G ELLEN CAB SAUV 2 /210 2 5 6.15833 30.79 49.95 1.5LR 101632 9.99 2607 G ELLEN SAUV BLANC 2 /210 2 5 6.14786 30.74 39.95 1.5LR 101632 7.99 2609 G ELLEN PIVOT GRIGIO 2 /210 2 3 3.41667 10.25 14.97 750ML 101632 4.99 2610 G ELLEN PIVOT GRIGIO 2 /210 2 7 6.15833 43.11 69.93 1.5LR 101632 9.99 2611 G ELLEN ZIN DISC 2 /210 2 0 2.70834 .00 .00 750ML 101632 3.99 2613 G ELLEN ZIN DISC 2 /210 2 0 5.30769 .00 .00 1.5LR 101632 7.99 2627 CELLAR # 8 CAB SAUV 2 /210 2 2 5.99998 12.00 17.76 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /210 2 0 6.01539 .00 .00 750ML 101662 8.88 2629 CELLAR # 8 ZINFANDEL 2 /210 2 6 5.99939 36.00 53.28 750ML 101662 8.88 2631 BV NAPA CAB SAUV 2 /210 2 4 11.51776 46.07 59.96 750ML 101632 14.99 2632 BV NAPA MERLOT 2 /210 2 11 11.93216 131.25 186.89 750ML 101632 16.99 2637 CRIBARI VERMOUTH SWEET 2 /210 2 0 3.47951 .00 .00 LITER 101632 4.99 2638 CRIBARI VERMOUTH DRY 2 /210 2 5 3.29012 16.45 24.95 LITER 101632 4.99 2639 STONE CELLARS SHIRAZ /CAB 2 /210 2 11 4.62000 50.82 76.89 750ML 101662 6.99 2640 STONE CELLARS SHIRAZ /CAB 2 /210 2 3 7.92000 23.76 38.97 1.5LR 101662 12.99 2648 BV COASTAL MERLOT 2 /210 2 1 4.03792 4.04 9.99 750ML 101632 9.99 2649 BV COASTAL CHARD 2 /210 2 5 5.29537 26.48 49.95 750ML 101632 9.99 2652 BV COASTAL SAUV BL 2 /210 2 10 5.33137 53.31 99.90 750ML 101632 9.99 2653 BV COASTAL ZINFANDEL 2 /210 2 3 6.16612 18.50 26.97 750ML 101632 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2654 STONESTREET CABERNET 2 /210 2 0 26.66667 .00 .00 750ML 101632 39.99 2658 EV COASTAL RIESLING 2 /210 2 0 .00000 .00 .00 750ML 101632 .00 2666 KENDALL JACKSON MERITAGE 2 /210 2 9 9.83733 88.54 134.91 750ML 101632 14.99 2667 G ELLEN MERLOT 2 /210 2 5 3.45833 17.29 24.95 4 PAC 101632 4.99 2668 G ELLEN WHT ZINFANDEL 2 /210 2 1 3.45833 3.46 4.99 4 PAC 101632 4.99 2669 G ELLEN CHARDONNAY 2 /210 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /210 2 1 3.45833 3.46 4.99 4 PAC 101632 4.99 2675 KENDALL JACKSON CHARD 2 /210 2 36 9.38478 337.85 539.64 750ML 101632 14.99 2676 KENDALL JACKSON SAUV EL 2 /210 2 14 9.33163 130.64 188.86 750ML 101632 13.49 2677 KENDALL JACKSON PIVOT N 2 /210 2 13 13.38670 174.03 259.87 750ML 101632 19.99 2678 KENDALL JACKSON MERLOT 2 /210 2 0 13.42374 .00 .00 750ML 101632 19.99 2679 KENDALL JACKSON CAB SAUV 2 /210 2 3 13.19563 39.59 59.97 750ML 101632 19.99 2682 KENDALL JACKSON RIES 2 /210 2 12 8.58642 103.04 161.88 750ML 101632 13.49 2683 KENDALL JACKSON SYRAH 2 /210 2 8 10.61079 84.89 119.92 750ML 101632 14.99 2684 KENDALL JACKSON GR CHARD 2 /210 2 3 12.04167 36.13 59.97 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /210 2 30 6.72004 201.60 329.70 750ML 101632 10.99 2686 HESS SELECT CAB SAUV 2 /210 2 5 10.66667 53.33 79.95 750ML 101632 15.99 2687 HESS SELECT SYRAH 2 /210 2 6 10.34167 62.05 95.94 750ML 101632 15.99 2689 ECHELON CHARDONNAY 2 /210 2 10 6.40000 64.00 129.90 750ML 101632 12.99 2690 ECHELON MERLOT 2 /210 2 0 7.06667 .00 .00 750ML 101632 12.99 2691 ECHELON PIVOT GRIGIO 2 /210 2 1 8.00000 8.00 11.99 750ML 101632 11.99 2692 ECHELON PIVOT NOIR 2 /210 2 4 6.90631 27.63 47.96 750ML 101632 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2693 ECHELON SYRAH 2 /210 2 12 6.60000 79.20 143.88 750ML 101632 11.99 2694 MOON MT CHARDONNAY 2 /210 2 13 8.57142 111.43 194.87 750ML 101632 14.99 2727 TISDALE CABERNET 2 /210 2 0 2.01833 .00 .00 750ML 101376 3.99 2735 MIRASSOU CAB SAUV 2 /210 2 8 6.85964 54.88 71.92 750ML 101376 8.99 2747 E & J HEARTY BURGUNDY 2 /210 2 4 4.88117 19.52 27.96 1.5LR 101376 6.99 2749 TISDALE CHARDONNAY 2 /210 2 0 2.01833 .00 .00 750ML 101376 3.99 2752 TISDALE MERLOT 2 /210 2 86 2.01789 173.54 343.14 750ML 101376 3.99 2767 MIRASSOU CHARDONNAY 2 /210 2 4 6.76943 27.08 35.96 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /210 2 57 6.08661 346.94 512.43 750ML 101376 8.99 2769 MIRASSOU PIVOT NOIR 2 /210 2 10 5.92265 59.23 89.90 750ML 101376 8.99 2776 MIRASSOU SAUV BLANC 2 /210 2 11 6.40001 70.40 98.89 750ML 101376 8.99 2779 REDWOOD CREEK SYRAH 2 /210 2 2 8.26506 16.53 25.98 1.5LR 101376 12.99 2788 REDWOOD CREEK PIVOT NOIR 2 /210 2 4 4.57026 18.28 27.96 750ML 101376 6.99 2789 REDWOOD CREEK PIVOT NOIR 2 /210 2 5 8.24770 41.24 64.95 1.5LR 101376 12.99 2790 REDWOOD CREEK CAB SAUV 2 /210 2 4 7.80687 31.23 51.96 1.5LR 101376 12.99 2791 REDWOOD CREEK CAB SAUV 2 /210 2 8 4.82807 38.62 55.92 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /210 2 5 7.71497 38.57 64.95 1.5LR 101376 12.99 2793 REDWOOD CREEK CHARD 2 /210 2 2 4.80803 9.62 13.98 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /210 2 2 7.75872 15.52 25.98 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /210 2 6 4.83112 28.99 41.94 750ML 101376 6.99 2796 REDWOOD CREEK SAUV BLANC 2 /210 2 3 8.29428 24.88 38.97 1.5LR 101376 12.99 2798 REDWOOD CREEK PIVOT GRIGI 2 /210 2 1 7.56852 7.57 12.99 1.5LR 101376 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2820 GALLO SONOMA CHARD DISC 2 /210 2 14 6.54516 91.63 142.66 750ML 101376 10.19 2821 GALLO SONOMA MERLOT DISC 2 /210 2 3 6.79151 20.37 30.57 750ML 101376 10.19 2822 GALLO SONOMA PIVOT NOIR D 2 /210 2 0 7.86788 .00 .00 750ML 101376 12.99 2828 GALLO SONOMA PIVOT GRI DI 2 /210 2 15 6.53793 98.07 152.85 750ML 101376 10.19 2833 GALLO SONOMA SYRAH DISC 2 /210 2 3 8.00000 24.00 28.97 750ML 101376 12.99 2919 E & J SAUVIGNON BLANC 2 /210 2 7 4.60347 32.22 41.93 1.5LR 101376 5.99 2928 E & J WHITE MERLOT 2 /210 2 12 3.18472 38.22 47.88 750ML 101376 3.99 2929 E & J MITE MERLOT 2 /210 2 27 3.19033 86.14 161.73 1.5LR 101376 5.99 2931 DANCING BULL CABERNET 2 /210 2 0 6.12619 .00 .00 750ML 101376 9.99 2933 DANCING BULL CHARDONNAY 2 /210 2 21 6.07679 127.61 209.79 750ML 101376 9.99 2935 DANCING BULL MERLOT 2 /210 2 1 6.79669 6.80 9.99 750ML 101376 9.99 2939 DANCING BULL SAUV BLANC 2 /210 2 5 6.12619 30.63 49.95 750ML 101376 9.99 2948 E & J MERLOT 2 /210 2 0 3.77834 .00 .00 4 PAC 101376 5.59 2952 E & J MERLOT 2 /210 2 12 5.31537 63.78 83.88 1.5LR 101376 6.99 2953 E & J MITE ZINFANDEL 2 /210 2 3 2.82916 8.49 11.97 750ML 101376 3.99 2954 E & J MITE ZINFANDEL 2 /210 2 28 3.18205 89.10 167.72 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /210 2 3 5.17047 15.51 20.97 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /210 2 5 5.30022 26.50 34.95 1.5LR 101376 6.99 2958 FIVE RIVERS PIVOT NOIR 2 /210 2 6 8.00000 48.00 71.94 750ML 101632 11.99 2961 E & J MITE ZINFANDEL 2 /210 2 3 3.51536 10.55 16.77 4 PAC 101376 5.59 2962 FREI BROS CAB SAUV 2 /210 2 8 12.13864 97.11 159.92 750ML 101376 19.99 2963 E & J CABERNET SAUV 2 /210 2 0 3.78108 .00 .00 4 PAC 101376 4.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2964 FREI BROS CHARD 2 /210 2 10 10.99113 109.91 199.90 750ML 101376 19.99 2965 E & J CHARDONNAY 2 /210 2 11 3.58755 29.46 61.49 4 PAC 101376 5.59 2966 FREI BROS MERLOT 2 /210 2 9 11.16345 100.47 179.91 750ML 101376 19.99 2972 E & J CAFE ZINFANDEL 2 /210 2 5 3.44134 17.21 25.95 750ML 101376 5.19 2974 E & J CAFE ZINFANDEL 2 /210 2 6 5.32645 21.96 41.94 1.5LR 101376 6.99 2975 DANCING BULL ZINFANDEL 2 /210 2 5 6.86031 34.30 49.95 750ML 101376 9.99 2993 ZABACO HERITAGE ZIN 2 /210 2 6 10.48738 62.92 95.94 750ML 101376 15.99 3002 E & J SHIRAZ 2 /210 2 8 5.11920 40.95 55.92 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /210 2 12 5.31327 63.76 83.88 1.5LR 101376 6.99 3034 VENDANGE CAB /SHIRAZ 2 /210 2 8 4.69732 37.58 55.92 1.5LR 101376 6.99 3044 E & J PIVOT GRIGIO 2 /210 2 4 5.33204 21.33 27.96 1.5LR 101376 6.99 3054 E & J PIVOT NOIR 2 /210 2 13 5.33186 69.31 90.87 1.5LR 101376 6.99 3094 MONDAVI PRIV SEL SYRAH 2 /210 2 2 7.37389 14.75 22.38 750ML 101376 11.19 3096 MONDAVI PRIV SEL P NOIR 2 /210 2 4 6.17482 24.70 44.76 750ML 101376 11.19 3121 RM WOOD CAB SAUV 2 /210 2 15 4.95504 74.33 134.85 750ML 101376 8.99 3122 RM WOOD CAB SAUV 2 /210 2 8 9.01332 72.11 103.92 1.5LR 101376 12.99 3125 MONDAVI NAPA PIVOT NOIR 2 /210 2 4 16.75000 67.00 88.76 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /210 2 12 10.91320 130.96 263.88 750ML 101376 21.99 3127 RM WOOD MITE ZINFANDEL 2 /210 2 1- 4.13314 4.13- 6.19 - 750ML 101376 6.19 3128 RM WOOD MITE ZINFANDEL 2 /210 2 6 5.58114 33.49 59.94 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /210 2 12 4.82901 57.95 107.88 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /210 2 9 8.32045 74.88 116.91 1.5LR 101376 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3132 RM WOOD MERLOT 2 /210 2 2 5.02336 10.05 17.98 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /210 2 7 4.12056 28.84 43.33 750ML 101376 6.19 3134 RM WOOD MERLOT 2 /210 2 5 9.33608 46.68 64.95 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /210 2 17 10.57559 179.79 339.83 750ML 101376 19.99 3136 MONDAVI NAPA MERLOT 2 /210 2 2 13.65648 27.31 46.98 750ML 101376 22.49 3137 MONDAVI NAPA CABERNET 2 /210 2 2 17.16694 34.33 51.98 750ML 101376 25.99 3139 RM WOOD SYRAH 2 /210 2 5 9.68103 48.41 64.95 1.5LR 101376 12.99 3140 RM WOOD JO RIESLING 2 /210 2 4 4.82500 19.30 35.96 750ML 101376 8.99 3141 VENDANGE WHT MERLOT 2 /210 2 9 4.17598 37.58 62.91 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /210 2 7 4.01542 28.11 48.93 1.5LR 101376 6.99 3144 VENDANGE CHARDONNAY 2 /210 2 9 3.44895 31.04 44.91 750ML 101376 4.99 3145 VENDANGE CHARDONNAY 2 /210 2 5 4.04090 20.20 39.95 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /210 2 4 2.74655 10.99 15.96 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /210 2 10 4.45376 44.54 69.90 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /210 2 4 3.45000 13.80 19.96 750ML 101376 4.99 3149 VENDANGE MERLOT 2 /210 2 16 5.13174 82.11 127.84 1.5LR 101376 7.99 3151 VENDANGE CAB SAUV 2 /210 2 5 4.71135 23.56 39.95 1.5LR 101376 7.99 3152 VENDANGE PINOT GRIGIO 2 /210 2 4 5.17401 20.70 31.96 1.5LR 101376 7.99 3156 RM WOOD CAB SAUV 2 /210 2 0 4.83333 .00 .00 4 PAC 101376 6.99 3157 RM WOOD CHARDONNAY 2 /210 2 0 4.83302 .00 .00 4 PAC 101376 6.99 3158 RM WOOD MERLOT 2 /210 2 0 4.83333 .00 .00 4 PAC 101376 6.99 3159 RM WOOD WHITE ZINFANDEL 2 /210 2 0 4.81193 .00 .00 4 PAC 101376 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3162 RM WOOD SAUV BL 2 /210 2 3 6.42439 19.27 29.97 1.5LR 101376 9.99 3168 TALUS PIVOT GRIGIO 2 /210 2 0 4.48486 .00 .00 750ML 101376 7.99 3169 TALUS SHIRAZ 2 /210 2 0 4.82500 .00 .00 750ML 101376 7.99 3188 TALUS CHARDONNAY 2 /210 2 0 4.84009 .00 .00 750ML 101376 7.99 3190 TALUS WT ZINFANDEL 2 /210 2 0 3.46266 .00 .00 750ML 101376 6.19 3191 TALUS CABERNET 2 /210 2 0 5.22020 .00 .00 750ML 101376 7.99 3192 TALUS ZINFANDEL 2 /210 2 0 4.08937 .00 .00 750ML 101376 6.19 3193 TALUS PIVOT NOIR 2 /210 2 0 5.06633 .00 .00 750ML 101376 8.19 3195 MONDAVI PRIV SEL CHARD 2 /210 2 13 6.96017 90.48 145.47 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /210 2 15 6.69472 100.42 167.85 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /210 2 11 6.85424 75.40 123.09 750ML 101376 11.19 3198 MONDAVI PRIV SEL JO RIES 2 /210 2 9 5.17423 46.57 83.61 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /210 2 6 6.86250 41.18 67.14 750ML 101376 11.19 3200 STAGS' LEAP CAB SAUV 2 /210 2 0 32.05581 .00 .00 750ML 101662 43.39 3201 STAGS' LEAP CHARDONNAY 2 /210 2 1 15.94925 15.95 23.49 750ML 101662 23.49 3202 STAGS' LEAP MERLOT 2 /210 2 1 22.94396 22.94 33.89 750ML 101662 33.89 3203 MONDAVI PRIV SEL P GRID 2 /210 2 13 6.24215 81.15 145.47 750ML 101376 11.19 3204 RM WOOD PIVOT GRIGIO 2 /210 2 11 4.92672 54.19 98.89 750ML 101376 8.99 3217 RM WOOD PIVOT GRIGIO 2 /210 2 4 8.91705 35.67 51.96 1.5LR 101376 12.99 3218 MONDAVI PRIV SEL SAUV BL 2 /210 2 3 6.58173 19.75 27.87 750ML 101376 9.29 3220 MONDAVI PRIV SEL FUME BL 2 /210 2 13 6.94976 90.35 145.47 750ML 101376 11.19 3225 COPPOLA CLARET 2 /210 2 5 10.08518 50.43 84.95 750ML 101662 16.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3226 COPPOLA PR BI /PIVOT GRID 2 /210 2 4 6.53387 26.14 43.96 750ML 101662 10.99 3227 COPPOLA PR ROSSO 2 /210 2 8 6.17086 49.37 87.92 750ML 101662 10.99 3228 COPPOLA MERLOT 2 /210 2 3 12.17200 26.52 50.97 750ML 101662 16.99 3229 COPPOLA CHARD 2 /210 2 25 7.86566 196.64 362.25 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /210 2 0 10.32673 .00 .00 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /210 2 6 8.98811 53.93 77.94 750ML 101662 12.99 3232 CH ST JEAN FUME DL ETOILE 2 /210 2 7 10.08803 70.62 90.93 750ML 101662 12.99 3233 CH ST JEAN GEWURTZ SONOMA 2 /210 2 3 8.61734 25.85 38.97 750ML 101662 12.99 3237 COPPOLA PIVOT NOIR 2 /210 2 12 13.30322 159.64 203.88 750ML 101662 16.99 3241 CLOS DU ROIS CHARD 2 /210 2 6 8.99983 54.00 76.14 750ML 101662 12.69 3243 CLOS DU ROIS BF SAUV EL 2 /210 2 1 8.96081 8.96 12.69 750ML 101662 12.69 3244 CLOS DU ROIS CAR SAUV 2 /210 2 10 11.96519 119.65 167.90 750ML 101662 16.79 3245 CLOS DU ROIS MERLOT 2 /210 2 3 11.82242 35.47 53.97 750ML 101662 17.99 3247 CLOS DU ROIS A/V CAR 2 /210 2 4 14.69774 58.79 87.96 750ML 101662 21.99 3252 FRANCISCAN CAR OAK /EST 2 /210 2 0 16.83449 .00 .00 750ML 101662 25.99 3254 FRANCISCAN MERLOT OAK /EST 2 /210 2 5 14.96732 74.84 109.45 750ML 101662 21.89 3256 RM WOOD PIVOT GRIGIO 2 /210 2 0 4.60265 .00 .00 4 PAC 101376 6.99 3257 RM WOOD SAUV EL 2 /210 2 7 4.08804 28.62 48.93 750ML 101376 6.99 3263 RM WOOD ZINFANDEL 2 /210 2 4 6.20000 24.80 39.96 1.5LR 101376 9.99 3272 TOASTED HEAD CHARDONNAY 2 /210 2 21 8.92356 187.39 272.79 750ML 101376 12.99 3273 RH PHILLIPS SHIRAZ 2 /210 2 10 5.81825 58.18 99.90 750ML 106055 9.99 3274 RH PHILLIPS SHIRAZ DISC 2 /210 2 0 .00000 .00 .00 1.5LR 106055 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3278 RH PHILLIPS SAUV BL 2 /210 2 51 5.76427 293.98 509.49 750ML 106055 9.99 3279 TOASTED HEAD CAB SAUV 2 /210 2 0 8.66667 .00 .00 750ML 101376 15.99 3280 RH PHILLIPS CHARDONNAY 2 /210 2 6 5.91667 25.50 53.94 750ML 106055 8.99 3281 RH PHILLIPS MERLOT 2 /210 2 5 5.68808 28.44 44.95 750ML 106055 8.99 3284 RH PHILLIPS CAB SAUV 2 /210 2 16 5.91667 94.67 143.84 750ML 106055 8.99 3285 TURNER ROAD CAB SAUV 2 /210 2 5 6.05621 30.28 47.45 750ML 101376 9.49 3286 TURNER ROAD CHARDONNAY 2 /210 2 29 6.05621 175.63 275.21 750ML 101376 9.49 3287 TURNER ROAD SHIRAZ 2 /210 2 2 6.14018 12.28 18.98 750ML 101376 9.49 3293 NAPA VALLEY CAB SAUV 2 /210 2 8 10.00000 80.00 117.52 750ML 101376 14.69 3294 NAPA VALLEY CHARD 2 /210 2 6 7.33333 44.00 64.74 750ML 101376 10.79 3295 NAPA VALLEY MERLOT 2 /210 2 14 7.33330 102.67 151.06 750ML 101376 10.79 3298 RM WOOD PIVOT NOIR 2 /210 2 16 8.42451 134.79 207.84 1.5LR 101376 12.99 3302 RM WOOD JO RIESLING 2 /210 2 6 9.64232 57.85 77.94 1.5LR 101376 12.99 3306 ZEAL SAUVIGNON BLANC 2 /210 2 0 8.81250 .00 .00 750ML 101376 11.99 3316 3 BLIND MOOSE CAB SAUV 2 /210 2 11 6.20626 68.27 115.39 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /210 2 9 6.20626 55.86 94.41 750ML 101376 10.49 3328 TOASTED HEAD MERLOT 2 /210 2 0 .00000 .00 .00 750ML 101376 .00 3330 STAGS' LEAP PETITE SYRAH 2 /210 2 0 .00000 .00 .00 750ML 101662 .00 3400 RABBIT RIDGE SON CH DISC 2 /210 2 0 8.66508 .00 .00 750ML 106055 12.69 3401 RABBIT RIDGE SAUV BL DISC 2 /210 2 11 7.17047 78.88 107.69 750ML 106055 9.79 3408 RABBIT RIDGE CUVEE CHARD 2 /210 2 11 6.64579 73.10 109.89 750ML 106055 9.99 3410 RABBIT RIDGE CUVEE ZIN 2 /210 2 7 6.76699 47.37 69.93 750ML 106055 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3411 RABBIT RIDGE CUVEE MERLOT 2 /210 2 0 6.75666 .00 .00 750ML 106055 9.19 3412 RABBIT RIDGE CUVEE CAB 2 /210 2 0 7.52575 .00 .00 750ML 106055 9.99 3413 RABBIT RIDGE SANGIOVESE 2 /210 2 6 6.20000 27.20 55.14 750ML 106055 9.19 3415 KENWOOD SONOMA CHARD 2 /210 2 13 10.22390 132.91 194.87 750ML 106055 14.99 3416 KENWOOD SAUV BLANC 2 /210 2 4 8.64091 24.56 47.16 750ML 106055 11.79 3417 KENWOOD SONOMA CAB SAUV 2 /210 2 5 10.28571 51.43 92.45 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /210 2 1 9.24688 9.25 11.99 750ML 106055 11.99 3421 KENWOOD RED TABLE 2 /210 2 8 6.16195 49.30 71.12 750ML 106055 8.89 3422 KENWOOD MITE TABLE 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 3423 KENWOOD ROSE TABLE 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 3425 LIBERTY SCH CAB SAUV 2 /210 2 1 10.00000 10.00 14.69 750ML 106055 14.69 3426 LIBERTY SCHOOL CHARDONNAY 2 /210 2 9 8.30769 74.77 132.21 750ML 106615 14.69 3438 CONUNDRUM 2 /210 2 1 18.00000 18.00 25.99 750ML 106615 25.99 3440 PACIFIC PEAK CAB SAUV 2 /210 2 2 4.22029 8.44 13.98 1.5LR 106615 6.99 3441 PACIFIC PEAK CHARD 2 /210 2 0 4.58333 .00 .00 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /210 2 6 4.99999 30.00 41.94 1.5LR 106615 6.99 3443 PACIFIC PEAK SHIRAZ 2 /210 2 0 4.76191 .00 .00 1.5LR 106615 6.99 3456 MONDAVI PRIV SEL VINETTA 2 /210 2 12 6.43583 77.23 134.28 750ML 101376 11.19 3460 LOUIS M MART SON CAB SAUV 2 /210 2 75 7.83377 587.53 1,049.25 750ML 101376 13.99 3461 LOUIS M MART NAPA CAB SAU 2 /210 2 14 15.33333 214.67 321.86 750ML 101376 22.99 3463 HANNA SAUV BLANC 2 /210 2 3 10.66667 32.00 56.97 750 ML 101376 18.99 3464 CUVAISON CHARDONNAY 2 /210 2 6 15.25000 91.50 161.94 750 ML 101376 26.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG [user TA Pace 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3465 RUTHERFORD H MERLOT 2 /210 2 1 11.33472 11.33 15.99 750 ML 101376 15.99 3466 RUTHERFORD H CABERNET 2 /210 2 3 20.11250 60.34 116.97 750 ML 101376 38.99 3467 MARKHAM PETITE SYRAH 2 /210 2 3 19.33333 58.00 95.97 750 ML 101376 31.99 3470 ZEN OF ZIN OLD VINE ZIN 2 /210 2 6 9.33333 56.00 83.94 750ML 101376 13.99 3471 LITTLE BL DRESS CHARD 2 /210 2 6- 2.66660 16.00- 23.94- 4 PACK 101632 3.99 3472 LITTLE EL DRESS PI GRIGIO 2 /210 2 0 2.66670 .00 .00 4 PACK 101632 3.99 3473 LITTLE EL DRESS MERLOT 2 /210 2 1 2.66660 2.67 3.99 4 PACK 101632 3.99 3475 MARKHAM CABERNET 2 /210 2 0 .00000 .00 .00 750 ML 101376 .00 3476 MARE IIAM MERLOT 2 /210 2 0 .00000 .00 .00 750 ML 101376 .00 3477 MARKHAM SAUVIGNON ELAND 2 /210 2 0 .00000 .00 .00 750 ML 101376 .00 4000 IRONSTONE PETITE SIRAH 2 /210 2 2 6.00000 12.00 17.98 750ML 101644 8.99 4021 ELECTRA ORANGE MUSKAT 2 /210 2 0 8.63889 .00 .00 750ML 101644 13.49 4022 ELECTRA RED 2 /210 2 6 8.98646 53.92 80.94 750ML 101644 13.49 4041 HAHN CAE SAUV 2 /210 2 0 8.00000 .00 .00 750ML 101644 11.99 4042 HAHN CHARDONNAY 2 /210 2 9 8.00000 72.00 107.91 750ML 101644 11.99 4065 IRONSTONE CAE FRANC 2 /210 2 1 6.00000 6.00 8.99 750ML 101644 8.99 4066 IRONSTONE CHARDONNAY 2 /210 2 5 6.02177 30.11 44.95 750ML 101644 8.99 4068 IRONSTONE ZINFANDEL 2 /210 2 11 6.00000 66.00 105.49 750ML 101644 9.59 4069 IRONSTONE SHIRAZ 2 /210 2 3 6.00015 18.00 26.97 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /210 2 5 6.00235 30.01 44.95 750ML 101644 8.99 4101 MARILYN MERLOT 2 /210 2 3 19.00000 57.00 89.97 750ML 101644 29.99 4107 IRONSTONE OBSESSION 2 /210 2 6 4.67107 28.03 47.94 750ML 101644 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4108 NORMA JEANE MERLOT 2 /210 2 2 8.33333 16.67 25.98 750ML 101644 12.99 4114 IRONSTONE XPRESSION 2 /210 2 15 5.48959 82.34 119.85 750ML 101644 7.99 4115 SONOMA CREEK CAB SAUV 2 /210 2 5 8.58333 42.92 62.95 750ML 101644 12.59 4116 SONOMA CREEK MERLOT 2 /210 2 6 8.88779 53.33 75.54 750ML 101644 12.59 4117 SONOMA CREEK PIVOT NOIR 2 /210 2 2 8.58340 17.17 25.18 750ML 101644 12.59 4125 BOGLE CAB SAUV 2 /210 2 5 7.97122 39.86 59.95 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /210 2 10 6.62878 66.29 99.90 750ML 101644 9.99 4127 BOGLE MERLOT 2 /210 2 13 6.54996 85.15 129.87 750ML 101644 9.99 4128 BOGLE PETITE SIRAH 2 /210 2 10 8.01615 80.16 99.90 750ML 101644 9.99 4129 BOGLE ZINFANDEL 2 /210 2 13 7.82005 101.66 155.87 750ML 101644 11.99 4139 REX GOLIATH CAB SAUV 2 /210 2 7 4.30142 30.11 62.93 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /210 2 6 4.44774 26.69 53.94 750ML 106055 8.99 4153 LEAPING HORSE CAB SAUV 2 /210 2 1 6.17473 6.17 9.99 1.5LR 101644 9.99 4154 LEAPING HORSE CHARD 2 /210 2 4 6.30098 25.20 39.96 1.5LR 101644 9.99 4155 LEAPING HORSE MERLOT 2 /210 2 1- 6.42882 6.43- 9.99 - 1.5LR 101644 9.99 4156 LEAPING HORSE WT ZIN 2 /210 2 2 6.34865 12.70 19.98 1.5LR 101644 9.99 4159 HAHN MERLOT 2 /210 2 1 8.00000 8.00 11.99 750ML 101644 11.99 4160 HAHN SYRAH 2 /210 2 0 8.00000 .00 .00 750ML 101644 11.99 4167 HAHN RED FLY 2 /210 2 12 6.58333 79.00 119.88 750ML 101644 9.99 4168 RUTHERFORD RANCH SAUV BL 2 /210 2 10 9.67857 96.79 135.90 750ML 101644 13.59 4169 RUTHERFORD RANCH CHARD 2 /210 2 7 9.25000 64.75 95.13 750ML 101644 13.59 4170 LEAPING HORSE SHIRAZ 2 /210 2 10 6.00000 60.00 99.90 1.5LR 101644 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4171 ST NIGH WHITE ZINFANDEL 2 /210 2 0 .00000 .00 .00 750ML 101644 .00 4183 REX GOLIATH MERLOT 2 /210 2 8 4.22646 33.81 71.92 750ML 106055 8.99 4185 REX GOLIATH PIVOT NOIR 2 /210 2 7 6.80959 47.67 62.93 750ML 106055 8.99 4186 REX GOLIATH SHIRAZ 2 /210 2 2 3.87670 7.75 17.98 750ML 106055 8.99 4187 REX GOLIATH PIVOT GRIGIO 2 /210 2 2 4.28542 8.57 17.98 750ML 106055 8.99 4500 RAVENS WOOD VD CHARDONNAY 2 /210 2 6 6.71796 40.31 64.74 750ML 106055 10.79 4502 RAVENS WOOD VD ZINFANDEL 2 /210 2 0 6.33298 .00 .00 750ML 101376 10.79 4503 RAVENS WOOD SONOMA CAB 2 /210 2 3 13.20000 39.60 70.17 750ML 106055 23.39 4504 RAVENS WOOD VD CAB SAUV 2 /210 2 13 6.81988 88.66 140.27 750ML 101376 10.79 4520 CLINE PIVOT /CHARD 2 /210 2 7 7.33333 51.33 76.93 750ML 107175 10.99 4521 CLINE SYRAH 2 /210 2 5 7.33333 36.67 54.95 750ML 107175 10.99 4522 CLINE VIOGNIER 2 /210 2 11 7.33333 80.67 120.89 750ML 107175 10.99 4523 CLINE ZINFANDEL 2 /210 2 0 7.33333 .00 .00 750ML 107175 10.99 4524 MITE TRUCK 2 /210 2 0 6.66667 .00 .00 750ML 107175 9.79 4525 RED TRUCK 2 /210 2 11 6.66667 73.33 107.69 750ML 107175 9.79 4600 MANDOLIN CAB SAUV 2 /210 2 11 6.66667 73.33 109.89 750ML 118353 9.99 4601 MANDOLIN CHARDONNAY 2 /210 2 9 6.66667 60.00 89.91 750ML 118353 9.99 4602 MANDOLIN MERLOT 2 /210 2 9 6.66667 60.00 89.91 750ML 118353 9.99 4603 MANDOLIN SAUV BLANC 2 /210 2 12 6.66667 80.00 119.88 750ML 118353 9.99 4604 MANDOLIN SYRAH 2 /210 2 11 6.66667 73.33 109.89 750ML 118353 9.99 4646 DONAUSONNE RED 2 /210 2 0 6.66700 .00 .00 750ML 118353 9.99 4647 FOGARTY GE URTZTRAMINER 2 /210 2 0 11.84669 .00 .00 750ML 118353 18.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4648 FOGARTY CHARDONNAY 2 /210 2 0 17.18000 .00 .00 750ML 118353 26.49 4649 FOGARTY SKYLINE RED 2 /210 2 0 11.84669 .00 .00 750ML 118353 18.49 4650 FOGARTY PIVOT NOIR 2 /210 2 2 17.84500 25.69 52.98 750ML 118353 26.49 4710 DELOACH CABERNET 2 /210 2 3 7.66667 23.00 33.87 750ML 111074 11.29 4711 DELOACH CHARD 2 /210 2 8 7.66667 61.33 85.52 750ML 111074 10.69 4712 DELOACH MERLOT 2 /210 2 4 7.33333 29.33 45.16 750ML 111074 11.29 4820 BONNY D BIG HOUSE RED 2 /210 2 2 6.95919 13.92 23.98 750ML 104682 11.99 4821 BONNY D BIG HOUSE MITE 2 /210 2 5 7.35239 36.76 59.95 750ML 104682 11.99 4822 BONNY DOONE RIESLING 2 /210 2 28 7.00000 196.00 307.72 750ML 118019 10.99 4823 CASTLE ROCK NAPA SAUV BL 2 /210 2 0 5.79857 .00 .00 750ML 118019 9.39 4824 CASTLE ROCK CHARD 2 /210 2 4 6.33340 25.33 37.56 750ML 118019 9.39 4825 CASTLE ROCK SYRAH 2 /210 2 3 7.52941 22.59 35.07 750ML 118019 11.69 4826 CASTLE ROCK PIVOT NOIR 2 /210 2 26 9.32949 242.57 379.34 750ML 118019 14.59 4827 CASTLE ROCK CAB SAUV 2 /210 2 0 8.04766 .00 .00 750ML 118019 13.29 4829 BONNY DOONE CHENIN BLANC 2 /210 2 18 7.66667 138.00 215.82 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /210 2 9 7.33333 66.00 98.91 750ML 118019 10.99 4900 CAMELOT CAB SAUV 2 /210 2 4 5.40246 21.61 31.96 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /210 2 1 5.36006 5.36 7.99 750ML 106055 7.99 4906 EVOLUTION 2 /210 2 12 13.13209 157.59 187.08 750ML 106055 15.59 4912 BLACKSTONE CAB SAUV 2 /210 2 0 6.47777 .00 .00 750ML 106055 10.99 4913 BLACKSTONE CHARD 2 /210 2 4 6.54611 26.18 37.16 750ML 106055 9.29 4914 BLACKSTONE MERLOT 2 /210 2 5 6.20417 31.02 54.95 750ML 106055 10.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4915 BLACKSTONE PIVOT NOIR 2 /210 2 0 7.57852 .00 .00 750ML 106055 11.99 4916 BLACKSTONE SAUV BLANC 2 /210 2 2 6.15019 12.30 21.98 750ML 106055 10.99 4917 BLACKSTONE SYRAH 2 /210 2 5 6.88827 34.44 56.45 750ML 106055 11.29 4918 BLACKSTONE ZINFANDEL 2 /210 2 0 7.66425 .00 .00 750ML 106055 10.99 4926 BLACKSTONE NAPA MERLOT 2 /210 2 2 12.60116 25.20 27.98 750ML 101376 18.99 4930 BLACKSTONE GEWURTZ 2 /210 2 14 6.08780 85.23 125.86 750ML 106055 8.99 4931 BLACKSTONE RIESLING 2 /210 2 5 6.89583 34.48 54.95 750ML 106055 10.99 4932 TWIN FIN PIVOT GRIGIO 2 /210 2 7 5.87411 41.12 62.93 750ML 106055 8.99 4933 TWIN FIN MERLOT 2 /210 2 4 5.49642 21.99 35.96 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /210 2 6 5.96126 35.77 53.94 750ML 106055 8.99 4937 TWIN FIN CAB SAUVIGNON 2 /210 2 2 5.49732 10.99 17.98 750ML 106055 8.99 4938 TWIN FIN PIVOT NOIR 2 /210 2 2 5.99416 11.99 17.98 750ML 106055 8.99 4939 TWIN FIN SHIRAZ 2 /210 2 18 5.53830 99.69 161.82 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /210 2 5 8.32143 41.61 64.45 750ML 106055 12.89 4941 MARK WEST PIVOT NOIR 2 /210 2 43 6.84164 294.19 623.07 750ML 106055 14.49 4960 MAISON NIC CAB SAUV 2 /210 2 0 5.48997 .00 .00 750ML 106055 8.19 4979 FREY ORGANIC WHITE 2 /210 2 3 5.68590 17.06 29.37 750ML 106055 9.79 4982 FREY ORGANIC CAB 2 /210 2 0 8.68500 .00 .00 750ML 106055 12.99 4983 FREY ORGANIC CHARD 2 /210 2 2 8.57381 17.15 25.98 750ML 106055 12.99 4996 TOAD HOLLOW CHARDONNAY 2 /210 2 4 9.99791 39.99 63.96 750ML 106055 15.99 4997 TOAD HOLLOW ZINFANDEL 2 /210 2 2 9.91418 19.83 31.98 750ML 106055 15.99 4999 TOAD HOLLOW PIVOT NOIR 2 /210 2 4 14.19048 56.76 107.96 750ML 106055 26.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7850 FOLIE MENAGE A TROIS WHT 2 /210 2 8 7.07438 56.60 87.92 750ML 101632 10.99 7855 FOLIE A DEUX NAPA CAB S 2 /210 2 7 18.00000 126.00 188.93 750ML 101632 26.99 7858 FOLIE A DEUX ZINFANDEL AM 2 /210 2 1 11.11112 11.11 15.99 750ML 101632 15.99 7860 TRINCHERO NAPA PIVOT NOIR 2 /210 2 2 16.66667 33.33 49.98 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /210 2 2 10.00000 20.00 29.98 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /210 2 34 6.17639 210.00 339.66 750ML 101632 9.99 7867 MONTEVINA PIVOT GRIGIO 2 /210 2 4 6.67902 26.72 39.96 750ML 101632 9.99 7877 MONTEVINA T D O BARBERA 2 /210 2 12 12.00000 144.00 215.88 750ML 101632 17.99 7878 MONTEVINA T D O SANGIOVES 2 /210 2 12 12.00000 144.00 215.88 750ML 101632 17.99 7879 MONTEVINA T D O ZINFANDEL 2 /210 2 7 12.00000 84.00 125.93 750ML 101632 17.99 7883 MONTEVINA T D O PIVOT GR 2 /210 2 10 11.33333 113.33 159.90 750ML 101632 15.99 8602 WILDHURST RES SAUV BLANC 2 /210 2 3 7.58333 22.75 34.47 750ML 102638 11.49 8603 SEVEN DEADLY ZINS 2 /210 2 0 11.89906 .00 .00 750ML 102638 17.99 8605 OVZ OLD VINE ZIN 2 /210 2 2 9.33333 18.67 27.98 750 ML 102638 13.99 8609 FLEUR VIN GRIS 2 /210 2 4 6.66667 26.67 39.96 750ML 102638 9.99 8662 STEPHEN VIN CRIMSON 2 /210 2 10 6.84750 68.48 99.90 750ML 121564 9.99 3105 COLUMBIA GEWURTZ 2 /215 2 4 6.66336 26.65 39.96 750ML 101662 9.99 3106 COVEY RUN RIESLING 2 /215 2 10 6.18657 61.87 79.90 750ML 101376 7.99 3108 COLUMBIA REISLING 2 /215 2 3 6.99952 21.00 29.97 750ML 101662 9.99 3216 COVEY RUN L.H. RIESLING 2 /215 2 13 8.00000 104.00 129.87 750ML 101376 9.99 4085 DUCK POND PIVOT NOIR 2 /215 2 0 10.06250 .00 .00 750ML 106055 12.39 4909 VALLEY MOON PIVOT BLANC 2 /215 2 12 8.67744 104.13 155.88 750ML 106055 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1854 SUTTER HOME WHITE MERLOT 2 /216 2 9 2.77415 24.97 40.41 750ML 101632 4.49 1855 SUTTER HOME WHITE MERLOT 2 /216 2 10 5.22336 52.23 79.90 1.5LR 101632 7.99 1856 SUTTER HOME WHT SIN 2 /216 2 58 2.64432 153.37 260.42 750ML 101632 4.49 1857 SUTTER HOME WHT SIN 2 /216 2 38 4.54996 172.90 303.62 1.5LR 101632 7.99 1859 SUTTER HOME MOSCATO 2 /216 2 17 3.99990 68.00 101.83 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /216 2 7 3.97270 27.81 41.93 750ML 101632 5.99 1861 SUTTER HOME MERLOT 2 /216 2 16 3.99816 63.97 95.84 750ML 101632 5.99 1862 SUTTER HOME SYRAH 2 /216 2 1 3.84353 3.84 5.99 750ML 101632 5.99 1863 SUTTER HOME CHENIN BLANC 2 /216 2 5 2.77424 13.87 22.45 750ML 101632 4.49 1864 SUTTER HOME SAUV BLANC 2 /216 2 3 2.76069 8.28 13.47 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /216 2 5 7.10231 35.51 52.95 1.5LR 101632 10.59 1874 SUTTER HOME CHARDONNAY 2 /216 2 14 3.97587 55.66 83.86 750ML 101632 5.99 1875 SUTTER HOME PIVOT GRIGIO 2 /216 2 11 3.91258 43.04 65.89 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /216 2 16 3.76760 60.28 95.84 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /216 2 2 4.00467 8.01 11.98 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /216 2 6 3.96600 23.80 35.94 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /216 2 7 3.86483 27.05 41.93 4 PAC 101632 5.99 1882 SUTTER HOME PIVOT GRIGIO 2 /216 2 8 7.39300 59.14 84.72 1.5LR 101632 10.59 1890 SUTTER HOME PIVOT NOIR 2 /216 2 13 4.58322 59.58 77.87 750ML 101632 5.99 1891 SUTTER HOME PIVOT GRIGIO 2 /216 2 11 3.91577 43.07 65.89 4 PAC 101632 5.99 1895 SUTTER HOME WH CAB SAUV 2 /216 2 8 2.77222 22.18 35.92 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /216 2 8 5.27527 42.20 63.92 1.5LR 101632 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG 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 Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1898 SUTTER HOME CAB SAUV 2 /216 2 6 7.14267 42.86 63.54 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /216 2 4 7.19060 28.76 39.96 1.5LR 101632 9.99 1941 SUTTER HOME MOSCATO 2 /216 2 12 7.38049 88.57 127.08 1.5LR 101632 10.59 2032 TURNING LEAF PIVOT NOIR 2 /216 2 4 8.54499 34.18 51.96 1.5LR 101376 12.99 2334 BAREFOOT CELLARS SHIRAZ 2 /216 2 6 7.00795 42.05 65.34 1.5LT 101376 10.89 2351 BAREFOOT CELLARS PINOT GR 2 /216 2 10 3.96849 39.68 59.90 750ML 101376 5.99 2352 BAREFOOT CELLARS PINOT GR 2 /216 2 6 7.12851 42.77 65.34 1.5LR 101376 10.89 2525 BAREFOOT CELLARS CAB SAUV 2 /216 2 11 3.99511 43.95 65.89 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /216 2 10 3.99335 39.93 59.90 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /216 2 5 3.92893 19.64 29.95 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /216 2 7 3.96156 27.73 41.93 750ML 101376 5.99 2529 BAREFOOT CELLARS SHIRAZ 2 /216 2 8 3.98904 31.91 47.92 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /216 2 9 3.99675 35.97 53.91 750ML 101376 5.99 2531 BAREFOOT CELLARS WH ZIN 2 /216 2 5 1.16783 5.84 .00 750ML 101376 .00 2545 BAREFOOT CELLARS CAB SAUV 2 /216 2 3 7.30657 21.92 32.67 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /216 2 14 7.15030 100.10 152.46 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /216 2 13 7.22817 93.97 141.57 1.5ML 101376 10.89 2553 BAREFOOT CELLARS SAUV BLA 2 /216 2 10 7.33011 73.30 108.90 1.5LR 101376 10.89 2554 BAREFOOT CELLARS WH ZIN 2 /216 2 14 6.12310 85.72 121.66 1.5LR 101376 8.69 2960 TURNING LEAF MERLOT 2 /216 2 3 8.65080 25.95 38.97 1.5LR 101376 12.99 2971 TURNING LEAF CAB SAUV 2 /216 2 6 8.84559 53.07 77.94 1.5LR 101376 12.99 2976 TURNING LEAF CHARDONNAY 2 /216 2 6 4.98138 29.89 47.94 750ML 101376 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0076 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2977 TURNING LEAF SAUV BLANC 2 /216 2 2 4.27056 8.54 15.98 750ML 101376 7.99 2979 TURNING LEAF CHARDONNAY 2 /216 2 4 8.11959 22.48 51.96 1.5LR 101376 12.99 2980 TURNING LEAF PIVOT NOIR 2 /216 2 8 4.40412 25.22 63.92 750ML 101376 7.99 2981 TURNING LEAF WHITE ZIN 2 /216 2 11 2.45690 27.03 65.89 750ML 101376 5.99 2982 TURNING LEAF CAB SAUV 2 /216 2 7 4.88116 24.17 55.92 750ML 101376 7.99 2987 TURNING LEAF MERLOT 2 /216 2 7 4.58853 32.12 55.93 750ML 101376 7.99 2991 TURNING LEAF RIESLING 2 /216 2 4 4.13206 16.53 31.96 750ML 101376 7.99 2992 TURNING LEAF PINOT GRIGIO 2 /216 2 12 4.60828 55.30 95.88 750ML 101376 7.99 3013 TURNING LEAF WHITE ZIN 2 /216 2 5 6.79261 33.96 49.95 1.5LR 101376 9.99 1751 COL CREST ESTATE MERLOT 2 /220 2 2 6.92259 13.85 20.98 750ML 104682 10.49 1752 COL CREST TV SEM /CHARD 2 /220 2 13 4.42828 57.57 90.87 750ML 104682 6.99 1753 COL CREST TV MERLOT 2 /220 2 17 4.18926 71.22 118.83 750ML 104682 6.99 1754 COL CREST TV MERLOT /CAB 2 /220 2 8 4.08594 32.69 55.92 750ML 104682 6.99 1774 COL CREST TV CAB SAUV 2 /220 2 36 4.11179 148.02 251.64 750ML 104682 6.99 1780 COL CREST TV CHARDONNAY 2 /220 2 12 4.41318 52.96 83.88 750ML 104682 6.99 1781 COL CREST ESTATE CAB SAUV 2 /220 2 4 6.93750 27.75 41.96 750ML 104682 10.49 1782 COL CREST TV GEWURTZ 2 /220 2 7 4.71025 32.97 48.93 750ML 104682 6.99 1783 COL CREST TV JO REESLING 2 /220 2 25 4.63673 115.92 174.75 750ML 104682 6.99 1791 COL CREST TV SHIRAZ 2 /220 2 12 4.30597 51.67 83.88 750ML 104682 6.99 1842 SNOQUALMIE SAUV BLANC 2 /220 2 8 4.66132 37.29 63.92 750ML 104682 7.99 1942 RED DIAMOND SHIRAZ 2 /220 2 12 7.08024 84.96 131.88 750ML 104682 10.99 2192 ST MICHELLE GEWURTZ 2 /220 2 2 6.93067 13.86 20.98 750ML 104682 10.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0077 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2193 ST MICHELLE MERLOT 2 /220 2 0 11.55499 .00 .00 750ML 104682 16.99 2194 ST MICHELLE CHARDONNAY 2 /220 2 2 8.30812 16.62 23.98 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /220 2 7 6.93250 48.52 69.92 750ML 104682 9.99 2196 ST MICHELLE CAB SAUV 2 /220 2 3 11.75151 25.25 50.97 750ML 104682 16.99 3114 BRIDGEVIEW CAB /MERLOT 2 /220 2 4 7.76688 31.07 48.76 750ML 101376 12.19 3115 BRIDGEVIEW MERLOT 2 /220 2 4 5.70461 22.82 39.96 750ML 101376 9.99 3116 BRIDGEVIEW PIVOT NOIR 2 /220 2 6 8.27500 49.65 73.14 750ML 101376 12.19 3124 BRIDGEVIEW BLUE MOON RIES 2 /220 2 4 6.19988 24.80 31.56 750ML 101376 7.89 3430 WASH HILLS GEWURZT 2 /220 2 0 5.25925 .00 .00 750ML 106615 7.19 3431 WASH HILLS WT RIESLING 2 /220 2 3 6.66667 20.00 26.97 750ML 101154 8.99 3432 WASH HILLS L.H.RIESLING 2 /220 2 1 6.76922 6.77 10.79 750ML 106615 10.79 4074 HOGUE MERLOT 2 /220 2 8 6.06483 48.52 71.92 750ML 106055 8.99 4076 HOGUE HARVEST WHITE 2 /220 2 1- 6.50000 6.50- 9.49 - 1.5LR 106055 9.49 4077 HOGUE FUME BLANC 2 /220 2 0 5.84999 .00 .00 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /220 2 14 6.49743 90.96 139.86 750ML 106055 9.99 4079 HOGUE CAB /MERLOT 2 /220 2 3 5.40009 16.20 23.97 750ML 106055 7.99 4080 HOGUE CHARDONNAY 2 /220 2 5 5.30801 26.54 44.95 750ML 106055 8.99 4081 HOGUE L.H.REISLING 2 /220 2 10 5.80081 58.01 99.90 750ML 106055 9.99 4082 HOGUE CHENIN BLANC 2 /220 2 5 5.43848 27.19 39.95 750ML 106055 7.99 4083 HOGUE REESLING 2 /220 2 3 6.00712 18.02 23.97 750ML 106055 7.99 4084 HOGUE SYRAH 2 /220 2 1 5.55203 5.55 8.99 750ML 106055 8.99 4102 HOGUE PIVOT GRIGIO 2 /220 2 0 .00000 .00 .00 750ML 106055 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0078 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4121 HOGUE CABERNET 2 /220 2 0 11.66667 .00 .00 750ML 106055 16.99 2280 WINEHAVEN SW HONEY 2 /225 2 0 .00000 .00 .00 750ML 101644 .00 2281 WINEHAVEN RASPBERRY 2 /225 2 0 .00000 .00 .00 750ML 101644 .00 2282 WINEHAVEN RIESLING 2 /225 2 0 .00000 .00 .00 750ML 101644 .00 2410 CAPRI MADEIRA 2 /225 2 0 3.01707 .00 .00 750ML 101662 5.29 4014 CHEAP WRITE WINE 2 /225 2 0 3.91640 .00 .00 750ML 101644 5.99 4015 CHEAP RED WINE 2 /225 2 2 3.91667 7.83 11.98 750ML 101644 5.99 8670 CARLOS CREEK RIESLING 2 /225 2 6 10.00000 60.00 89.94 750ML 122716 14.99 8671 CARLOS CREEK CHARDONNAY 2 /225 2 6 10.00000 60.00 89.94 750ML 122716 14.99 8673 CARLOS CREEK APPLE STRAW 2 /225 2 2 10.00000 20.00 29.98 750ML 122716 14.99 8674 CARLOS CREEK MALBEC 2 /225 2 0 10.00000 .00 .00 750ML 122716 14.99 8675 CARLOS CREEK ZINFANDEL 2 /225 2 0 .00000 .00 .00 750ML 122716 .00 1749 YAGO SANGRIA 2 /230 2 1 4.02069 4.02 5.99 750ML 104682 5.99 1750 YAGO SANGRIA 2 /230 2 1 7.37500 7.38 10.99 1.5LR 104682 10.99 1945 MANISCHEWITZ CONCORD 2 /230 2 15 3.96538 59.48 89.85 750ML 101632 5.99 1946 MANISCHEWITZ CONCORD 2 /230 2 4 6.07420 24.30 39.96 1.5LR 101632 9.99 1947 MANISCHEWITZ BLACKBERRY 2 /230 2 20 3.96933 79.39 119.80 750ML 101632 5.99 1948 MANISCHEWITZ BLACKBERRY 2 /230 2 9 6.22392 56.02 89.91 1.5LR 101632 9.99 1949 MANISCHEWITZ CHERRY 2 /230 2 6 4.11315 24.68 35.94 750ML 101632 5.99 1950 MANISCHEWITZ CHERRY 2 /230 2 2 6.89167 13.78 19.98 1.5LR 101632 9.99 1953 MANISCHEWITZ CR WT CON 2 /230 2 5 4.09937 20.50 29.95 750ML 101632 5.99 2200 ARBOR MIST PINOT GRIGIO 2 /230 2 3 3.45806 10.37 14.97 4 PAC 101632 4.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0079 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2201 ARBOR MIST EXOTIC WH ZIN 2 /230 2 5 3.36277 16.81 24.95 4 PAC 101632 4.99 2203 ARBOR MIST ME PIVOT N 2 /230 2 11 3.17637 34.94 49.39 750ML 101632 4.49 2205 ARBOR MIST STRAW WH ZIN 2 /230 2 13 3.06927 39.90 64.87 4 PAC 101632 4.99 2234 ARBOR MIST MIXED BERRY PN 2 /230 2 8 5.23029 41.84 55.92 1.5LR 101632 6.99 2236 ARBOR MIST STRAW WHT ZIN 2 /230 2 12 3.14822 37.78 53.88 750ML 101632 4.49 2237 ARBOR MIST EXOTIC W ZIN 2 /230 2 13 3.14145 40.84 58.37 750ML 101632 4.49 2239 ARBOR MIST GRAN /W MERLOT 2 /230 2 4 3.13048 12.52 17.96 750ML 101632 4.49 2240 ARBOR MIST STRAW WHT ZIN 2 /230 2 14 5.16508 72.31 97.86 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /230 2 9 5.26671 47.40 62.91 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /230 2 5 5.36080 26.80 34.95 1.5LR 101632 6.99 2243 ARBOR MIST SANGRIA ZIN 2 /230 2 14 3.13438 43.88 62.86 750ML 101632 4.49 2244 ARBOR MIST SANGRIA ZIN 2 /230 2 8 5.54816 44.39 55.92 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /230 2 10 3.11505 31.15 44.90 750ML 101632 4.49 2246 ARBOR MIST TROP CHARD 2 /230 2 7 5.27838 36.95 48.93 1.5LR 101632 6.99 2247 ARBOR MIST GRAN /W MERLOT 2 /230 2 5 5.22829 26.14 34.95 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /230 2 16 3.22128 51.54 71.84 750ML 101632 4.49 2249 ARBOR MIST BB MERLOT 2 /230 2 8 5.22712 41.82 55.92 1.5LR 101632 6.99 2257 ARBOR MIST PIVOT GRIGIO 2 /230 2 5 3.06014 15.30 22.45 750ML 101632 4.49 2259 ARBOR MIST PIVOT GRIGIO 2 /230 2 6 5.28282 31.70 41.94 1.5LR 101632 6.99 2261 ARBOR MIST MERRY BERRY 2 /230 2 6 2.96721 17.80 26.94 750ML 101632 4.49 2263 ARBOR MIST MELON WH ZIN 2 /230 2 6 3.07166 18.43 26.94 750ML 101632 4.49 2264 ARBOR MIST MELON WH ZIN 2 /230 2 9 5.39593 48.56 62.91 1.5LR 101632 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0080 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2265 ARBOR MIST BE MERLOT 2 /230 2 11 1.35812 14.94 27.39 375ML 101632 2.49 2266 ARBOR MIST EXOTIC W ZIN 2 /230 2 24 1.66250 39.90 59.76 375ML 101632 2.49 2268 ARBOR MIST STRAW WHT ZIN 2 /230 2 9 1.21050 10.89 22.41 375ML 101632 2.49 2704 BOONES MANGO GROVE 2 /230 2 7 1.45475 10.18 18.83 750ML 101376 2.69 2709 BOONES STRAWBERRY HILL 2 /230 2 16 1.43524 22.96 43.04 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /230 2 17 1.45452 24.73 45.73 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /230 2 15 1.48269 22.24 40.35 750ML 101376 2.69 2724 BOONES APPLE BLOSSOM 2 /230 2 11 1.53477 16.88 29.59 750ML 101376 2.69 2725 BOONES WATERMELON 2 /230 2 0 1.44959 .00 .00 750ML 101376 2.69 2753 BOONES SANGRIA 2 /230 2 55 1.48461 81.65 147.95 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /230 2 13 1.54292 20.06 34.97 750ML 101376 2.69 2761 BOONES SNOWCREEK BERRY 2 /230 2 17 1.43120 24.33 45.73 750ML 101376 2.69 2771 BOONES BLUE HAWAIIAN 2 /230 2 19 1.48317 28.18 51.11 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /230 2 7 1.56443 10.95 18.83 750ML 101376 2.69 2775 BOONES STRAW DAIQ 2 /230 2 7 1.46311 10.24 18.83 750ML 101376 2.69 2800 M DAVID CONCORD 2 /230 2 11 2.80000 30.80 49.39 750ML 104682 4.49 2801 M DAVID CONCORD 2 /230 2 0 4.90000 .00 .00 1.5LR 104682 7.49 2802 M DAVID CONCORD 2 /230 2 4 9.15643 36.63 55.96 3 LTR 104682 13.99 2803 M DAVID BLACKBERRY 2 /230 2 24 3.05291 73.27 107.76 750ML 104682 4.49 2804 M DAVID BLACKBERRY 2 /230 2 4 4.91750 19.67 29.96 1.5LR 104682 7.49 2806 M DAVID 20/20 STRAW CR 2 /230 2 12 2.18750 26.25 41.88 750ML 104682 3.49 2808 M DAVID 20/20 RED 2 /230 2 4 2.18750 8.75 13.96 750ML 104682 3.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0081 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2809 M DAVID 20/20 RED 2 /230 2 8 4.23333 33.87 51.92 1.5LR 104682 6.49 2810 M DAVID 20/20 RED 2 /230 2 4 1.20822 4.83 9.96 375ML 104682 2.49 2811 M DAVID 20/20 BANANA RED 2 /230 2 12 2.18750 26.25 41.88 750ML 104682 3.49 2812 M DAVID 20/20 PEACHES /CR 2 /230 2 13 2.18750 28.44 45.37 750ML 104682 3.49 2813 M DAVID 20/20 ORANGE JUBI 2 /230 2 3 2.18750 6.56 10.47 750ML 104682 3.49 2814 M DAVID 20/20 KIWI LEMON 2 /230 2 13 2.18750 28.44 45.37 750ML 104682 3.49 2844 M DAVID 20/20 PURPLE RAIN 2 /230 2 6 2.18750 13.13 20.94 750ML 104682 3.49 2906 WILD VINES PEACH CH DISC 2 /230 2 0 2.57393 .00 .00 750ML 101376 3.99 2907 WILD VINES STRAW /WHT ZIN 2 /230 2 0 2.66541 .00 .00 750ML 101376 3.99 2908 WILD VINES B/B MERLOT 2 /230 2 0 2.71250 .00 .00 750ML 101376 3.99 2909 WILD VINES B/B MERLOT 2 /230 2 1 4.59431 4.59 6.99 1.5LR 101376 6.99 2910 WILD VINES TROPICAL BLEND 2 /230 2 4 4.71318 18.85 27.96 1.5LR 101376 6.99 2912 WILD VINES STRAW /WHT ZIN 2 /230 2 0 4.53855 .00 .00 1.5LR 101376 6.99 2913 WILD VINES TROPICAL BLEND 2 /230 2 0 2.75833 .00 .00 750ML 101376 3.99 2914 WILD VINES RASP /ZIN 2 /230 2 0 2.66556 .00 .00 750ML 101376 3.99 2921 WILD VINES SUNSHINE FRUT 2 /230 2 0 2.74013 .00 .00 750ML 101376 3.99 2922 WILD VINES SUNSHINE FRUT 2 /230 2 8 4.67107 37.37 55.92 1.5LR 101376 6.99 2923 WILD VINES ORCHARD FRUTE 2 /230 2 12 2.62034 31.44 47.88 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /230 2 2 4.82500 9.65 13.98 1.5LR 101376 6.99 2940 WILD VINES PASSION BLEND 2 /230 2 0 2.71573 .00 .00 750ML 101376 3.99 2941 WILD VINES PASSION BLEND 2 /230 2 2 4.55724 9.11 13.98 1.5LR 101376 6.99 1812 RICHARDS WILD IRISH ROSE 2 /235 2 9 2.33333 21.00 35.91 750ML 101632 3.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0082 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1813 RICHARDS WILD IRISH ROSE 2 /235 2 0 1.20833 .00 .00 375ML 101632 2.49 1814 RICHARDS WILD IRISH ROSE 2 /235 2 6 4.66666 28.00 41.94 1.5LR 101632 6.99 1881 INGLENOOK CHABLIS 2 /235 2 0 3.91291 .00 .00 1.5LR 101632 6.49 1884 INGLENOOK RHINE 2 /235 2 0 3.90739 .00 .00 1.5LR 101632 6.49 1887 INGLENOOK VIN ROSE 2 /235 2 4 4.32500 17.30 25.96 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /235 2 3 6.90000 20.70 29.97 3 LTR 101632 9.99 1902 INGLENOOK CLASSIC BURG 2 /235 2 3 4.37388 13.12 20.97 1.5LR 101632 6.99 1904 INGLENOOK MERLOT /ZIN 2 /235 2 0 4.57214 .00 .00 1.5LR 101632 6.99 1910 INGLENOOK BLUSH 2 /235 2 0 4.32085 .00 .00 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /235 2 5 4.65833 23.29 34.95 1.5LR 101632 6.99 1912 INGLENOOK WHT ZINFANDEL 2 /235 2 29 3.85322 111.74 202.71 1.5LR 101632 6.99 1913 INGLENOOK WHT ZINFANDEL 2 /235 2 5 2.66667 13.33 19.95 750ML 101632 3.99 1916 INGLENOOK CHARDONNAY 2 /235 2 7 4.65833 32.61 48.93 1.5LR 101632 6.99 1917 TEMPLE CONCORD 2 /235 2 26 1.77790 46.23 103.74 750ML 101632 3.99 1918 INGLENOOK CABERNET SAUV 2 /235 2 5 4.64736 23.24 34.95 1.5LR 101632 6.99 1968 INGLENOOK WHT ZINFANDEL 2 /235 2 4 7.99904 32.00 43.96 3 LTR 101632 10.99 2000 INGLENOOK CAB /MERLOT 2 /235 2 3 4.63219 13.90 20.97 1.5LR 101632 6.99 2001 INGLENOOK CHARD /P GRIGIO 2 /235 2 11 4.65833 51.24 76.89 1.5LR 101632 6.99 2116 MEIERS PINK CATAWBA 2 /235 2 10 6.65000 66.50 109.90 1.5LR 104682 10.99 2153 CHATEAU LASALLE BLANC 2 /235 2 17 3.00000 51.00 76.33 750ML 101662 4.49 2154 CHATEAU LASALLE BLANC 2 /235 2 5 5.66667 28.33 42.45 1.5LR 101662 8.49 2579 COLONY MUSCATEL 2 /235 2 0 9.93750 .00 .00 3 LTR 101632 14.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0083 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2601 ALMADEN CHABLIS 2 /235 2 4 3.99978 16.00 23.96 1.5LR 101632 5.99 2604 ALMADEN RHINE 2 /235 2 6 4.00000 24.00 35.94 1.5LR 101632 5.99 2608 ALMADEN MOUNTAIN ROSE 2 /235 2 5 4.00000 20.00 29.95 1.5LR 101632 5.99 2612 ALMADEN BURGUNDY 2 /235 2 5 4.66665 23.33 34.95 1.5LR 101632 6.99 2630 ALMADEN BLUSH CHABLIS 2 /235 2 11 3.99977 44.00 65.89 1.5LR 101632 5.99 2633 ALMADEN WHT ZINFANDEL 2 /235 2 2 4.66667 9.33 13.98 1.5LR 101632 6.99 2636 ALMADEN CHARDONNAY 2 /235 2 0 4.25326 .00 .00 1.5LR 101632 6.99 2665 ALMADEN WHT ZINFANDEL 2 /235 2 5 8.66250 43.31 64.95 3 LTR 101632 12.99 2672 ALMADEN MOUNTAIN ROSE 2 /235 2 6 6.66250 39.98 59.94 3 LTR 101632 9.99 2729 GALLO L/C RED ROSE 2 /235 2 5 3.97103 19.86 29.95 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /235 2 9 6.44867 58.04 89.91 3 LTR 101376 9.99 2731 GALLO L/C WHT ZINFANDEL 2 /235 2 4 3.98158 15.93 23.96 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /235 2 5 7.23048 36.15 49.95 3 LTR 101376 9.99 2733 GALLO L/C WHT ZINFANDEL 2 /235 2 3 7.30135 21.90 29.97 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /235 2 6 4.63683 27.82 35.94 1.5LR 101376 5.99 2737 GALLO L/C CAB SAUV 2 /235 2 3 4.53549 13.61 17.97 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /235 2 8 3.84564 30.77 47.92 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /235 2 4 6.62097 26.48 39.96 3 LTR 101376 9.99 2741 GALLO L/C BURGUNDY 2 /235 2 7 3.93999 27.58 41.93 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /235 2 9 6.43825 57.94 89.91 3 LTR 101376 9.99 2743 GALLO L/C SANGRIA 2 /235 2 7 3.91799 27.43 41.93 1.5LR 101376 5.99 2744 GALLO L/C CHABLIS BLANC 2 /235 2 8 4.00000 32.00 47.92 1.5LR 101376 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0084 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2745 GALLO L/C CHABLIS BLANC 2 /235 2 4 6.48041 25.92 39.96 3 LTR 101376 9.99 2748 GALLO L/C MERLOT 2 /235 2 7 4.61347 22.29 41.93 1.5LR 101376 5.99 2750 THUNDERBIRD 2 /235 2 12 3.00000 36.00 53.88 750ML 101376 4.49 2751 NIGHT TRAIN 2 /235 2 3 3.00000 9.00 13.47 750ML 101376 4.49 2759 GALLO L/C BLUSH CHABLIS 2 /235 2 3 3.84328 11.52 17.97 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /235 2 4 6.61617 26.46 39.96 3 LTR 101376 9.99 2920 C ROSSI RHINE 2 /235 2 8 4.00008 32.00 47.92 1.5LR 101376 5.99 2927 C ROSSI PAISANO 2 /235 2 5 4.00002 20.00 29.95 1.5LR 101376 5.99 2930 C ROSSI CHABLIS 2 /235 2 6 6.86459 41.19 65.94 4 LTR 101376 10.99 2932 C ROSSI RHINE 2 /235 2 16 6.94402 111.10 175.84 4 LTR 101376 10.99 2934 C ROSSI WHT GRENACHE 2 /235 2 4 7.23490 28.94 43.96 4 LTR 101376 10.99 2936 C ROSSI VIN ROSE 2 /235 2 10 7.08531 70.85 109.90 4 LTR 101376 10.99 2937 C ROSSI BURGUNDY 2 /235 2 11 4.00000 44.00 65.89 1.5LR 101376 5.99 2938 C ROSSI BURGUNDY 2 /235 2 2 7.31772 14.64 21.98 4 LTR 101376 10.99 2942 C ROSSI PAISANO 2 /235 2 6 7.21111 43.27 65.94 4 LTR 101376 10.99 2943 C ROSSI SANGRIA 2 /235 2 3 4.00000 12.00 17.97 1.5LR 101376 5.99 2944 C ROSSI SANGRIA 2 /235 2 8 6.64038 53.12 87.92 4 LTR 101376 10.99 2945 C ROSSI BLUSH 2 /235 2 3 7.13109 21.39 32.97 4 LTR 101376 10.99 2959 C ROSSI WT ZINFANDEL 2 /235 2 5 7.54985 37.75 59.95 4 LTR 101376 11.99 1787 CINZANO BIANCO 2 /240 2 14 6.24167 87.38 125.86 750ML 104682 8.99 1788 CINZANO SWEET VERMOUTH 2 /240 2 1 6.24012 6.24 8.29 750ML 104682 8.29 2180 MART /ROSS SWEET VERMOUTH 2 /240 2 10 6.65561 66.56 99.90 750ML 104682 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0085 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2181 MART /ROSS SWEET VERMOUTH 2 /240 2 22 3.97654 87.48 120.78 375ML 104682 5.49 2182 MART /ROSS DRY VERMOUTH 2 /240 2 2 6.63584 13.27 19.98 750ML 104682 9.99 2182 MART /ROSS DRY VERMOUTH 2 /240 2 1 3.96954 3.97 5.99 375ML 104682 5.99 2250 VERSASI VERMOUTH DRY 2 /240 2 3 2.69006 8.07 13.47 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /240 2 0 2.74255 .00 .00 750ML 101632 4.49 2369 DUBONNET RED 2 /240 2 13 7.86580 102.26 155.87 750ML 101662 11.99 2415 STOCK VERMOUTH SWEET 2 /240 2 10 4.66426 46.64 65.90 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /240 2 10 4.66619 46.66 65.90 750ML 101662 6.59 2706 GALLO VERMOUTH SWEET 2 /240 2 14 2.33873 32.74 55.86 750ML 101376 3.99 2707 GALLO VERMOUTH DRY 2 /240 2 9 2.43010 21.87 35.91 750ML 101376 3.99 3117 TRIBUNO SWEET VERMOUTH 2 /240 2 2 2.81250 5.63 7.58 750ML 104682 3.79 3118 TRIBUNO SWEET VERMOUTH 2 /240 2 2 1.88957 3.78 5.58 375ML 104682 2.79 3119 TRIBUNO DRY VERMOUTH 2 /240 2 4 2.81250 11.25 15.16 750ML 104682 3.79 3120 TRIBUNO DRY VERMOUTH 2 /240 2 3 1.88870 5.67 8.37 375ML 104682 2.79 1744 FLORIO MARSALA SWEET 2 /245 2 0 3.65384 .00 .00 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /245 2 1 3.66142 3.66 6.99 375ML 101644 6.99 1924 BENJAMIN TAWNY PORT 2 /245 2 7 7.58330 53.08 79.03 750ML 101662 11.29 2118 MEIERS TAWNY PORT 2 /245 2 2 4.65000 9.30 13.98 750ML 104682 6.99 2121 MEIERS 44 CREAM SHERRY 2 /245 2 1 9.24383 9.24 12.99 750ML 104682 12.99 2135 C BROS GOLDEN SHERRY 2 /245 2 2 3.44862 6.90 10.58 750ML 101662 5.29 2136 C BROS TAWNY PORT 2 /245 2 11 3.50000 38.50 58.19 750ML 101662 5.29 2137 C BROS RUBY PORT 2 /245 2 3 3.49858 10.50 15.87 750ML 101662 5.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0086 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2145 C BROS DRY SHERRY 2 /245 2 6 3.49976 21.00 31.74 750ML 101662 5.29 2146 C BROS CREAM SHERRY 2 /245 2 1 3.49987 3.50 5.29 750ML 101662 5.29 2714 FAIRBANKS PORT 2 /245 2 11 3.99741 43.97 65.89 750ML 101376 5.99 2715 FAIRBANKS PORT 2 /245 2 10 7.33334 73.33 109.90 1.5LR 101376 10.99 2716 FAIRBANKS WHITE PORT 2 /245 2 5 3.96240 19.81 29.95 750ML 101376 5.99 2717 FAIRBANKS MITE PORT 2 /245 2 3 7.28763 21.86 32.97 1.5LR 101376 10.99 2718 FAIRBANKS SHERRY 2 /245 2 5 3.98186 19.91 29.95 750ML 101376 5.99 2719 FAIRBANKS SHERRY 2 /245 2 8 7.33319 58.67 87.92 1.5LR 101376 10.99 2720 FAIRBANKS CREAM SHERRY 2 /245 2 3 3.99868 12.00 17.97 750ML 101376 5.99 2721 FAIRBANKS CREAM SHERRY 2 /245 2 4 7.30820 29.23 43.96 1.5LR 101376 10.99 3113 MATEUS ROSE 2 /245 2 2 4.58336 9.17 13.58 750ML 101644 6.79 7868 MONTEVINA TERRA ZIN PORT 2 /245 2 3 12.07143 36.21 53.97 750ML 101632 17.99 7873 RAMOS PINTO RUBY PORT 2 /245 2 1 9.25000 9.25 14.99 750 ML 101632 14.99 7874 RAMOS PINTO TAWNY PORT 2 /245 2 1 9.07692 9.08 14.99 750 ML 101632 14.99 7875 RAMOS PINTO LEV PORTO 2 /245 2 1 15.33333 15.33 22.99 750 ML 101632 22.99 7876 RAMOS PINTO 10 YEAR PORTO 2 /245 2 2 25.33333 50.67 75.98 750 ML 101632 37.99 7884 RAMOS PINTO RESERVA COL 2 /245 2 2 10.66667 21.33 43.98 750 ML 101632 21.99 1971 SEBEKA CAB /PINOTAGE 2 /250 2 7 4.75243 33.27 69.93 750ML 101376 9.99 1972 SEBEKA CHARDONNAY 2 /250 2 9 4.90000 44.10 89.91 750ML 101376 9.99 1973 SEBEKA SAUVIGNON BLANC 2 /250 2 10 4.90000 49.00 99.90 750ML 101376 9.99 1974 SEBEKA SHIRAZ 2 /250 2 14 4.77655 66.87 139.86 750ML 101376 9.99 1975 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 12 5.68571 68.23 119.88 750ML 101376 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0087 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1998 OL GEEZER SHIRAZ 2 /250 2 4 4.66667 18.67 31.96 750ML 101662 7.99 2499 GOIYA MERLOT 2 /250 2 0 5.26723 .00 .00 750ML 101662 7.99 2502 GOIYA SHIRAZ 2 /250 2 0 5.33224 .00 .00 750ML 101662 7.99 2644 MAKULU ISWITHI PINOTAGE 2 /250 2 0 .00000 .00 .00 750ML 101632 .00 2645 MAKULU PINOTAGE ROSE 2 /250 2 0 .00000 .00 .00 750ML 101632 .00 2646 MAKULU SHIRAZ 2 /250 2 0 .00000 .00 .00 750ML 101632 .00 3450 MAANKLOOF CHENIN BLACC 2 /250 2 5 4.54818 22.74 31.95 750ML 118934 6.39 3451 MAANKLOOF PINOTAGE /SHIRAZ 2 /250 2 3 4.99112 14.97 19.17 750ML 118934 6.39 3453 MAANKLOOF BOUQUET BLACC 2 /250 2 2- 4.72500 9.45- 12.78 - 750ML 118934 6.39 4023 ROBERTSON L.H. GEWURTZ 2 /250 2 5 6.00000 30.00 44.95 750ML 101644 8.99 4025 ROBERTSON PINOTAGE 2 /250 2 10 6.00000 60.00 89.90 750ML 101644 8.99 4026 ROBERTSON CAB SAUV 2 /250 2 2 6.00000 12.00 17.98 750ML 101644 8.99 4088 ROBERTSON SAUV BL 2 /250 2 8 6.00000 48.00 71.92 750ML 101644 8.99 1920 GREG NORMAN CAB /MERLOT 2 /255 2 24 10.11076 242.66 383.76 750ML 101662 15.99 1921 GREG NORMAN CHARD 2 /255 2 4 9.23999 36.96 55.96 750ML 101662 13.99 1922 GREG NORMAN SHIRAZ 2 /255 2 1 10.74434 10.74 15.99 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ /CAB 2 /255 2 9 5.85088 52.66 89.91 750ML 101662 9.99 1925 OPAL BLACK SHIRAZ 2 /255 2 25 5.70050 142.51 249.75 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /255 2 0 5.81435 .00 .00 750ML 101662 9.99 1927 OPAL BLACK CAB /MERLOT 2 /255 2 2 5.91739 11.83 19.98 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /255 2 19 5.74428 109.14 189.81 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ /CAB 2 /255 2 4 10.64250 42.57 63.96 750ML 101662 15.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0088 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1955 GREG NORMAN RES SHIRAZ 2 /255 2 0 .00000 .00 .00 750 ML 101662 .00 1987 LAYER CAKE SHIRAZ 2 /255 2 7 10.83119 75.82 111.92 750ML 101662 15.99 2020 GREEN POINT CHARD 2 /255 2 4 13.27000 53.08 75.96 750ML 101376 18.99 2021 GREEN POINT SHIRAZ 2 /255 2 3 14.74000 44.22 65.97 750ML 101376 21.99 2100 REYNOLDS SHIRAZ 2 /255 2 2 5.33333 10.67 15.98 750ML 101632 7.99 2162 JACOB'S CREEK CAB SAUV 2 /255 2 3 4.81127 14.43 29.97 750ML 104682 9.99 2163 JACOB'S CREEK CHARD 2 /255 2 28 4.06896 113.93 279.72 750ML 104682 9.99 2164 JACOB'S CREEK MERLOT 2 /255 2 50 4.01635 200.82 499.50 750ML 104682 9.99 2166 JACOB'S CREEK SHIRAZ /CAB 2 /255 2 86 3.99543 343.61 859.14 750ML 104682 9.99 2167 JACOB'S CREEK SHIRAZ 2 /255 2 9 4.38536 39.47 89.91 750ML 104682 9.99 2168 JACOB'S CREEK CAB /MERLOT 2 /255 2 2 3.99167 7.98 19.98 750ML 104682 9.99 2169 JACOB'S CREEK RIESLING 2 /255 2 44 3.99535 175.80 439.56 750ML 104682 9.99 2229 WOLF BLASS GOLD LBL RIESL 2 /255 2 2 12.00000 24.00 47.98 750ML 101662 23.99 2230 WOLF BLASS GOLD LBL CAB 2 /255 2 1 10.31325 10.31 23.99 750ML 101662 23.99 2252 WOLF BLASS SHIRAZ 2 /255 2 3 7.31680 21.95 32.97 750ML 101662 10.99 2254 WOLF BLASS CHARD 2 /255 2 9 7.05625 63.51 98.91 750ML 101662 10.99 2255 WOLF BLASS SHIRAZ /CAB 2 /255 2 0 7.05222 .00 .00 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /255 2 7 12.83854 89.87 136.43 750 ML 101662 19.49 2317 LINDEMANS CHARDONNAY 2 /255 2 13 8.10319 105.34 168.87 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /255 2 14 8.04231 112.59 181.86 1.5LR 101632 12.99 2323 LINDEMANS RIESLING 2 /255 2 3 5.27346 15.82 23.97 750ML 101632 7.99 2324 LINDEMANS CHARDONNAY 2 /255 2 6 5.27686 31.66 47.94 750ML 101632 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0089 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2325 LINDEMANS CAB SAUV 2 /255 2 0 5.33403 .00 .00 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /255 2 9 5.32170 47.90 71.91 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /255 2 4 5.29914 21.20 31.96 750ML 101632 7.99 2328 LINDEMANS PIVOT NOIR 2 /255 2 8 5.80102 46.41 63.92 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /255 2 6 8.53822 51.23 77.94 1.5LR 101632 12.99 2356 LINDEMANS SHIRAZ 2 /255 2 11 8.09919 89.09 142.89 1.5LR 101632 12.99 2375 PENFOLDS KOONUN CAB /MER 2 /255 2 15 6.67061 100.06 149.85 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /255 2 3 5.46048 16.38 29.97 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR /CAB 2 /255 2 1 7.03263 7.03 9.99 750ML 101632 9.99 2378 PENFOLDS RAWSON MERLOT 2 /255 2 6 5.33459 32.01 47.94 750ML 101632 7.99 2379 PENFOLDS RAWSON CAB SAUV 2 /255 2 3 5.34664 16.04 23.97 750ML 101632 7.99 2380 PENFOLDS RAWSON CHARD 2 /255 2 2 5.38603 10.77 15.98 750ML 101632 7.99 2392 KIRRALA CHARDONNAY 2 /255 2 0 .00000 .00 .00 750ML 101376 .00 2394 LINDEMANS CAB SAUV 2 /255 2 5 4.55256 22.76 39.95 4 PAC 101632 7.99 2395 LINDEMANS CHARDONNAY 2 /255 2 0 3.71264 .00 .00 4 PAC 101632 7.99 2396 LINDEMANS MERLOT 2 /255 2 3 4.36459 13.09 23.97 4 PAC 101632 7.99 2397 LINDEMANS SHIRAZ 2 /255 2 0 3.21369 .00 .00 4 PAC 101632 7.99 2411 WOOF WOOF SHIRAZ 2 /255 2 1 7.21052 7.21 10.99 750ML 101662 10.99 2510 LITTLE PENGUIN CAB SAUV 2 /255 2 5 8.66667 43.33 66.95 1.5LR 101632 13.39 2512 LITTLE PENGUIN CHARDONNAY 2 /255 2 3 8.66667 26.00 40.17 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /255 2 3 4.11494 12.34 20.97 750ML 101632 6.99 2515 LITTLE PENGUIN SHIRAZ 2 /255 2 0 4.05128 .00 .00 750ML 101632 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0090 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2516 LITTLE PENGUIN SHIRAZ 2 /255 2 0 8.05128 .00 .00 1.5LR 101632 13.39 2587 FUNKY LLAMA CABERNET 2 /255 2 0 4.66000 .00 .00 750ML 101376 5.99 2588 FUNKY LLAMA CHARDONNAY 2 /255 2 0 3.30010 .00 .00 750ML 101376 5.99 2589 FUNKY LLAMA SHIRAZ 2 /255 2 8 4.13340 33.07 47.92 750ML 101376 5.99 2590 FUNKY LLAMA TEMPRANILLO 2 /255 2 0 3.30006 .00 .00 750ML 101376 5.99 2603 FUNKY LLAMA MERLOT 2 /255 2 0 3.96006 .00 .00 750ML 101376 5.99 2618 FUNKY LLAMA MALBEC 2 /255 2 8 3.96000 31.68 47.92 750ML 101376 5.99 2780 BLACK SWAN CABERNET SAUV 2 /255 2 0 4.66140 .00 .00 750ML 101376 6.99 2781 BLACK SWAN CABERNET SAUV 2 /255 2 2 7.40259 14.81 23.98 1.5LR 101376 11.99 2782 BLACK SWAN CHARDONNAY 2 /255 2 2 3.95706 7.91 13.98 750ML 101376 6.99 2783 BLACK SWAN CHARDONNAY 2 /255 2 3 8.25105 24.75 35.97 1.5LR 101376 11.99 2784 BLACK SWAN MERLOT 2 /255 2 2 4.53804 9.08 13.98 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /255 2 6 6.98688 41.92 71.94 1.5LR 101376 11.99 2786 BLACK SWAN SHIRAZ 2 /255 2 7 4.82027 33.74 48.93 750ML 101376 6.99 2787 BLACK SWAN SHIRAZ 2 /255 2 1 8.05012 8.05 11.99 1.5LR 101376 11.99 2807 BLACK SWAN SHIRAZ 2 /255 2 6 4.73025 28.38 41.94 4 PAC 101376 6.99 2865 BLACK SWAN SHIRAZ /MERLOT 2 /255 2 9 4.83333 43.50 62.91 750ML 101376 6.99 3005 ALICE WHITE CHARDONNAY 2 /255 2 11 3.81173 41.93 65.89 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /255 2 21 6.60377 138.68 230.79 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /255 2 3 4.04137 12.12 17.97 750ML 101376 5.99 3008 ALICE WHITE MERLOT 2 /255 2 3 6.51104 19.53 32.97 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /255 2 15 3.60408 54.06 89.85 750ML 101376 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0091 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3010 ALICE WHITE SHIRAZ 2 /255 2 6 6.86796 41.21 65.94 1.5LR 101376 10.99 3012 ALICE WHITE CAB /SHIRAZ 2 /255 2 4 6.69031 26.76 43.96 1.5LR 101376 10.99 3014 ALICE WHITE LEXCIA 2 /255 2 16 6.76425 108.22 175.84 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /255 2 36 3.14259 113.13 215.64 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /255 2 10 4.05303 40.53 59.90 750ML 101376 5.99 3029 ALICE MITE CAB SAUV 2 /255 2 7 6.87627 48.13 76.93 1.5LR 101376 10.99 3030 ALICE MITE CAB SAUV 2 /255 2 0 4.53989 .00 .00 4 PAC 101376 6.49 3033 ALICE MITE SHIRAZ 2 /255 2 4 4.19216 16.77 25.96 4 PAC 101376 6.49 3039 ALICE MITE RIESLING 2 /255 2 4 7.58333 30.33 43.96 1.5LR 101376 10.99 3048 ALICE MITE RED LEXCIA 2 /255 2 18 3.74495 67.41 107.82 750ML 101376 5.99 3049 ALICE MITE RED LEXCIA 2 /255 2 11 6.90987 76.01 120.89 1.5LR 101376 10.99 3050 MATTIES PERCH CAB SAUV 2 /255 2 4 3.05550 12.22 21.96 750ML 101376 5.49 3051 MATTIES PERCH CHARD 2 /255 2 13 3.05550 39.72 71.37 750ML 101376 5.49 3052 MATTIES PERCH SHIRAZ 2 /255 2 14 3.05550 42.78 76.86 750ML 101376 5.49 3053 MATTIES PERCH WT SHIRAZ 2 /255 2 0 3.05550 .00 .00 750ML 101376 5.49 3098 ALICE MITE RIESLING 2 /255 2 5 3.50160 17.51 29.95 750ML 101376 5.99 3155 ALICE MITE CAB /SHIRAZ 2 /255 2 7 3.99480 27.96 41.93 750ML 101376 5.99 3167 ROSEMOUNT CAB /MERLOT 2 /255 2 16 6.09400 97.50 127.84 750ML 101376 7.99 3180 ROSEMOUNT SEM -CHARD 2 /255 2 15 5.29324 79.40 119.85 750ML 101376 7.99 3181 ROSEMOUNT TRAM -RIESL 2 /255 2 6 5.83434 35.01 47.94 750ML 101376 7.99 3182 ROSEMOUNT GREN /SHIRAZ 2 /255 2 0 6.85274 .00 .00 750ML 101376 8.99 3183 ROSEMOUNT SHIRAZ /CAB 2 /255 2 4 4.96818 19.87 35.96 750ML 101376 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0092 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3184 ROSEMOUNT DIA CHARDONNAY 2 /255 2 37 6.04517 223.67 332.63 750ML 101376 8.99 3185 ROSEMOUNT DIA SHIRAZ 2 /255 2 4 5.68550 22.74 35.96 750ML 101376 8.99 3186 ROSEMOUNT DIA MERLOT 2 /255 2 21 6.17847 129.75 230.79 750ML 101376 10.99 3187 ROSEMOUNT DIA CAB SAUV 2 /255 2 11 6.06776 66.75 98.89 750ML 101376 8.99 3189 ROSEMOUNT DIA RIESLING 2 /255 2 11 6.76883 74.46 120.89 750ML 101376 10.99 3223 ROSEMOUNT SHIRAZ /CAR 2 /255 2 0 8.15814 .00 .00 1.5LR 101376 14.99 3319 HOUGHTON CAR /SHIR /MERLOT 2 /255 2 11 9.85417 108.40 153.89 750ML 101376 13.99 3320 HOUGHTON CHARDONNAY 2 /255 2 3 9.41667 28.25 41.97 750ML 101376 13.99 3321 HOUGHTON SAUV BL /SEMILLON 2 /255 2 2 9.41667 18.83 27.98 750ML 101376 13.99 3322 HOUGHTON SHIRAZ 2 /255 2 6 9.41667 56.50 83.94 750ML 101376 13.99 3323 HOUGHTON VERDELLO CHARD 2 /255 2 17 9.41667 160.08 237.83 750ML 101376 13.99 3324 ROSEMOUNT DIA CHARDONNAY 2 /255 2 7 10.12010 70.84 104.93 1.5LR 101376 14.99 3325 ROSEMOUNT DIA SHIRAZ 2 /255 1 3 10.34168 31.03 44.97 1.5LR 101376 14.99 3445 ROSEMOUNT DIA PIVOT GRID 2 /255 2 7 6.20000 43.40 62.93 750ML 101376 8.99 3446 ROSEMOUNT DIA PIVOT NOIR 2 /255 2 10 6.20000 62.00 89.90 750ML 101376 8.99 4037 STONEHAVEN CHARD 2 /255 2 2 6.08068 12.16 19.98 1.5LR 101644 9.99 4039 STONEHAVEN MERLOT 2 /255 2 12 6.07221 72.87 119.88 1.5LR 101644 9.99 4053 GOUNDREY SHIRAZ 2 /255 2 4 7.33333 29.33 44.76 750ML 106055 11.19 4093 STONEHAVEN CHARD 2 /255 2 4 3.76089 15.04 23.96 750ML 101644 5.99 4095 STONEHAVEN MERLOT 2 /255 2 6 3.91112 23.47 35.94 750ML 101644 5.99 4130 YELLOW TAIL CHARD 2 /255 2 19 4.54511 86.36 132.81 750ML 101154 6.99 4131 YELLOW TAIL CHARD 2 /255 2 11 8.62580 94.88 142.89 1.5LR 101154 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0093 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4132 YELLOW TAIL SHIRAZ 2 /255 2 15 3.97881 59.68 104.85 750ML 101154 6.99 4133 YELLOW TAIL SHIRAZ 2 /255 2 14 8.42548 117.96 181.86 1.5LR 101154 12.99 4134 YELLOW TAIL MERLOT 2 /255 2 8 3.78781 30.30 55.92 750ML 101154 6.99 4135 YELLOW TAIL MERLOT 2 /255 2 11 8.57427 94.32 142.89 1.5LR 101154 12.99 4136 YELLOW TAIL CAB SAUV 2 /255 2 14 3.98589 55.80 97.86 750ML 101154 6.99 4137 YELLOW TAIL CAB SAUV 2 /255 2 7 8.45818 59.21 90.93 1.5LR 101154 12.99 4138 YELLOW TAIL ROSE 2 /255 2 12 4.68839 56.26 83.88 750ML 101154 6.99 4140 YELLOW TAIL PIVOT NOIR 2 /255 2 9 4.83338 43.50 62.91 750ML 101154 6.99 4141 YELLOW TAIL SHIRAZ /CAB 2 /255 2 9 4.56814 41.11 62.91 750ML 101154 6.99 4142 YELLOW TAIL SHIRAZ /CAB 2 /255 2 11 8.56521 94.22 142.89 1.5LR 101154 12.99 4143 YELLOW TAIL SHIRAZ /GREN 2 /255 2 4 8.55972 34.24 51.96 1.5LR 101154 12.99 4165 YELLOW TAIL WT SPARKLING 2 /255 2 12 5.68831 68.26 131.88 750ML 101154 10.99 4166 YELLOW TAIL SHIRAZ /GREN 2 /255 2 2 4.55837 9.12 13.98 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /255 2 14 3.98348 55.77 97.86 750ML 101154 6.99 4184 YELLOW TAIL PIVOT GRIGIO 2 /255 2 12 8.65500 103.86 155.88 1.5LR 101154 12.99 4188 YELLOW TAIL PIVOT GRIGIO 2 /255 2 6 4.83334 29.00 41.94 750ML 101154 6.99 4207 YELLOW TAIL RIESLING 2 /255 2 12 8.65500 103.86 155.88 1.5LR 101154 12.99 4427 HEATH LIZARD FLAT CS /MER 2 /255 2 11 3.50000 38.50 98.89 750ML 121564 8.99 4428 HEATH LIZARD FLAT SHIRAZ 2 /255 2 5 3.50000 17.50 44.95 750ML 121564 8.99 4511 RAVENSWOOD VD SHIRAZ 2 /255 2 4 6.27083 25.08 43.16 750ML 101376 10.79 4624 THIRSTY LIZARD WH SHIRAZ 2 /255 2 9 5.35770 18.22 80.91 750ML 118353 8.99 4625 THIRSTY LIZARD CHARDONNAY 2 /255 2 14 5.31101 74.35 125.86 750ML 118353 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0094 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4626 THIRSTY LIZARD SHIRAZ 2 /255 2 4 5.49686 21.99 35.96 750ML 118353 8.99 7800 McWILLIAMS CHARDONNAY 2 /255 2 12 5.72529 68.82 119.88 750ML 101376 9.99 7805 McWILLIAMS SHIRAZ 2 /255 2 6 5.98670 25.92 59.94 750ML 101376 9.99 7810 McWILLIAMS RIESLING 2 /255 2 0 .00000 .00 .00 750ML 101376 .00 7815 McWILLIAMS MERLOT 2 /255 2 8 5.94570 47.57 79.92 750ML 101376 9.99 7820 McILLIAMS CAB SAUVIGNON 2 /255 2 0 .00000 .00 .00 750ML 101376 .00 7821 McILLIAMS CAB COONAARRA 2 /255 2 0 .00000 .00 .00 750ML 101376 .00 7863 PENFOLDS KOONUN CABERNET 2 /255 2 17 6.54717 111.30 169.83 750ML 101632 9.99 7866 PENFOLDS KOONUN SHIRAZ 2 /255 2 43 6.55741 281.97 429.57 750ML 101632 9.99 1988 SANTA BERNADITA CHARD 2 /260 2 10 4.50000 45.00 109.90 1.5 LT 101497 10.99 1989 SANTA BERNADITA CAB SAUV 2 /260 2 12 4.50000 54.00 131.88 1.5 LT 101497 10.99 1990 SANTA BERNADITA SAUV BL 2 /260 2 0 .00000 .00 .00 1.5 LT 101497 .00 1994 SANTA BERNADITA MERLOT 2 /260 2 16 4.50000 72.00 175.84 1.5 LT 101497 10.99 2014 DONA LORENA CAB SAUV 2 /260 2 0 .00000 .00 .00 750ML 101497 .00 2015 DONA LORENA CAMENERE 2 /260 2 0 .00000 .00 .00 750ML 101497 .00 2016 DONA LORENA CHARD 2 /260 2 0 .00000 .00 .00 750ML 101497 .00 2017 DONA LORENA MERLOT 2 /260 2 0 .00000 .00 .00 750ML 101497 .00 2018 SANTA BERNADITA CHARD 2 /260 2 47 2.75000 129.25 375.53 750 ML 101497 7.99 2019 SANTA BERNADITA CARMENERE 2 /260 2 44 2.75000 121.00 351.56 750 ML 101497 7.99 2126 NORTON MALBEC 2 /260 2 0 6.83347 .00 .00 750ML 101662 9.99 2615 CONQUISTA MALBEC 2 /260 2 12 4.28639 51.44 89.88 750ML 101632 7.49 2641 CONQUISTA RESERVE MALBEC 2 /260 2 11 10.65840 117.24 197.89 750ML 101632 17.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0095 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2642 CONQUISTA TORRONTES 2 /260 2 12 4.81667 57.80 89.88 750ML 101632 7.49 3153 CASA LAJOYA CAB SAUV 2 /260 2 22 4.65815 102.48 153.78 750ML 101376 6.99 3154 CASA LAJOYA CHARDONNAY 2 /260 2 5 4.05819 20.29 34.95 750ML 101376 6.99 3166 CASA LAJOYA MERLOT 2 /260 2 3 4.43590 13.31 20.97 750ML 101376 6.99 3172 CASA LAJOYA CARMENERE 2 /260 2 7 4.55979 31.92 48.93 750ML 101376 6.99 3173 CASA LAJOYA SYRAH 2 /260 2 7 3.90417 27.33 48.93 750ML 101376 6.99 3174 CASA LAJOYA SAUV RLANC 2 /260 2 5 4.09912 20.50 34.95 750ML 101376 6.99 3468 TAMARI MALREC 2 /260 2 2 8.61905 17.24 31.98 750 ML 101376 15.99 4007 CASILLERO DIARLO CAR 2 /260 2 1 5.91667 5.92 8.99 750ML 101644 8.99 4009 CASILLERO DIARLO MERLOT 2 /260 2 3 5.91667 17.75 26.97 750ML 101644 8.99 4028 CONCHA MERLOT 2 /260 2 5 6.33367 31.67 44.95 1.5LR 101644 8.99 4030 CONCHA CAR /MERLOT 2 /260 2 3 3.25000 9.75 14.97 750ML 101644 4.99 4031 CONCHA CAR /MERLOT 2 /260 2 4 6.33337 25.33 35.96 1.5LR 101644 8.99 4033 CONCHA CARMENERE CAR 2 /260 2 3 5.67918 17.04 26.97 1.5LR 101644 8.99 4043 WALNUT CREST MERLOT 2 /260 2 0 3.58333 .00 .00 750ML 101644 4.99 4044 WALNUT CREST CHARD 2 /260 2 2 3.56372 7.13 9.98 750ML 101644 4.99 4045 WALNUT CREST CAR SAUV 2 /260 2 2 3.58127 7.16 9.98 750ML 101644 4.99 4046 CONCHA SHIRAZ 2 /260 2 7 6.26193 43.83 62.93 1.5LR 101644 8.99 4050 CONCHA CHARDONNAY 2 /260 2 6 6.00573 36.03 53.34 1.5LR 101644 8.89 4057 WALNUT CREST SHIRAZ 2 /260 2 3 3.77632 11.33 14.97 750ML 101644 4.99 4058 WALNUT CREST SHIRAZ 2 /260 2 6 6.06522 36.39 53.94 1.5LR 101644 8.99 4097 WALNUT CREST CHARD 2 /260 2 9 5.89998 53.10 80.91 1.5LR 101644 8.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0096 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4098 WALNUT CREST CAB SAUV 2 /260 2 7 6.16664 43.17 62.93 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /260 2 2 6.12941 12.26 17.98 1.5LR 101644 8.99 4118 XPLORADOR CAB SAUV 2 /260 2 3 3.92778 11.78 17.97 750ML 101644 5.99 1979 WHITE HAVEN SAUV BLANC 2 /262 2 7 13.91837 97.42 153.93 750ML 101376 21.99 2642 OVERSTONE SAUV BLANC 2 /262 2 12 7.58333 91.00 127.88 750ML 101632 11.49 2655 OVERSTONE PIVOT NOIR 2 /263 2 11 10.00000 110.00 164.89 750ML 101632 14.99 3264 MONKEY BAY SAUV BLANC 2 /263 2 20 5.96802 119.36 199.80 750ML 101376 9.99 3301 MONKEY BAY CHARDONNAY 2 /263 2 18 5.74652 103.44 179.82 750ML 101376 9.99 4455 MATUA MARL PIVOT NOIR 2 /263 2 2 8.11594 16.23 24.98 750 ML 101662 12.49 4714 KEMBLEFIELD CHARD 2 /263 2 0 10.66666 .00 .00 750ML 118353 15.99 4715 KEMBLEFIELD SAUV BLANC 2 /263 2 13 9.06667 117.87 207.87 750ML 118353 15.99 1718 CASARSA CAB SAUV 2 /265 2 7 4.82500 33.78 48.93 1.5LR 104682 6.99 1719 CASARSA CHARDONNAY 2 /265 2 3 4.82421 14.47 20.97 1.5LR 104682 6.99 1720 CASARSA MERLOT 2 /265 2 5 4.82500 24.13 34.95 1.5LR 104682 6.99 1721 CASARSA PIVOT GRIGIO 2 /265 2 5 4.82496 24.12 34.95 1.5LR 104682 6.99 1772 LUCCIO CHIANTI PIVOT NOIR 2 /265 2 0 .00000 .00 .00 750ML 101632 .00 1785 CANEI WHITE 2 /265 2 1 4.63547 4.64 5.99 750ML 104682 5.99 1786 CANEI ROSE 2 /265 2 7 4.46367 31.25 41.93 750ML 104682 5.99 1815 LUCCIO CHIANTI WICKER 2 /265 2 3 7.33364 22.00 29.97 750ML 101632 9.99 1816 LUCCIO CHIANTI WICKER 2 /265 2 0 11.40000 .00 .00 1.5LR 101632 15.49 1817 LUCCIO CHIANTI CLASSICO 2 /265 2 6 9.05331 54.32 71.94 750ML 101632 11.99 1820 LUCCIO MOSCATO DTASTI 2 /265 2 19 5.77249 109.68 189.81 750ML 101632 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Pace 0097 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1826 LUCCIO PIVOT GRIGIO 2 /265 2 12 4.66667 56.00 82.68 750ML 101632 6.89 1827 LUCCIO CHIANTI DOCG 2 /265 2 10 5.91235 59.12 79.90 750ML 101632 7.99 1829 LUCCIO CHIANTI RUFFINO 2 /265 2 0 8.50358 .00 .00 750ML 101632 11.99 1849 LUCCIO ROSE 2 /265 2 6 6.78211 40.69 59.94 750ML 101632 9.99 1978 MASO CANALI PIVOT GRIGIO 2 /265 2 1 2.44444 2.44 21.99 750ML 101376 21.99 1980 BOSIO MOSCATO D'ASTI 2 /265 2 4 6.71868 26.87 39.96 750 ML 121323 9.99 1986 MOMMY'S TIME OUT PIVOT GR 2 /265 2 13 4.72574 61.43 103.87 750ML 101662 7.99 2106 BORGIANNI CHIANTI 2 /265 2 0 6.78128 .00 .00 750ML 104682 12.99 2315 ZONIN RED LAMBRUSCO 2 /265 2 4 8.00000 32.00 45.16 1.5LR 101662 11.29 2405 YOGA PIVOT GRIGIO 2 /265 2 33 6.66655 220.00 362.67 750ML 101662 10.99 2449 ABRAZO GRANACHA 2 /265 2 1 5.32489 5.32 7.99 750ML 101662 7.99 2483 PICCINI CHIANTI 2 /265 2 10 6.24519 62.45 94.90 750ML 101662 9.49 2491 YOGA QUATTRO 2 /265 2 7 6.66667 46.67 76.93 750ML 101662 10.99 2695 ECCO DOMANI CHARD PIN GR 2 /265 2 87 6.16015 535.93 869.13 750ML 101376 9.99 2696 ECCO DOMANI CAB MERLOT 2 /265 2 2 6.91667 13.83 19.98 750ML 101376 9.99 2763 ECCO DOMANI CHIANTI 2 /265 2 11 6.90547 75.96 109.89 750ML 101376 9.99 2764 ECCO DOMANI MERLOT 2 /265 2 5 6.90851 34.54 49.95 750ML 101376 9.99 2765 ECCO DOMANI PIVOT GRIGIO 2 /265 2 19 5.88162 111.75 189.81 750ML 101376 9.99 2815 BOLLA BARDOLINO 2 /265 2 4 4.71197 18.85 32.76 750ML 101632 8.19 2816 BOLLA PIVOT GRIGIO 2 /265 2 16 4.32400 69.18 131.04 750ML 101632 8.19 2818 BOLLA MERLOT 2 /265 2 12 4.66667 56.00 98.28 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /265 2 2 4.69971 9.40 16.38 750ML 101632 8.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0098 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2822 BOLLA RIESLING 2 /265 2 12 4.31218 51.75 98.28 750ML 101632 8.19 2824 GIONELLI LAMBRUSCO RED 2 /265 2 10 3.10094 31.01 49.90 750ML 101376 4.99 2825 GIONELLI LAMBRUSCO RED 2 /265 2 6 5.35431 32.13 47.94 1.5LR 101376 7.99 2826 BOLLA BARDOLINO 2 /265 2 3 7.97826 23.93 38.97 1.5LR 101632 12.99 2830 BOLLA PIVOT GRIGIO 2 /265 2 4 6.86925 27.48 51.96 1.5LR 101632 12.99 2832 BOLLA VALPOLICELLA 2 /265 2 3 7.12645 21.38 38.97 1.5LR 101632 12.99 2840 DAVINCI CHIANTI RISERVA 2 /265 2 0 .00000 .00 .00 750ML 101376 .00 2843 DAVINCI CHIANTI DOCG 2 /265 2 92 8.02232 738.05 1,287.08 750ML 101376 13.99 2847 BOLLA PIVOT NOIR 2 /265 2 12 4.12090 49.45 98.28 750ML 101632 8.19 2848 BOLLA PIVOT NOIR 2 /265 2 6 7.42833 44.57 77.94 1.5LR 101632 12.99 2857 GIONELLI PIVOT GRIGIO 2 /265 2 13 4.00647 52.08 71.37 750ML 101376 5.49 2869 GIONELLI MERLOT 2 /265 2 2 5.32115 10.64 17.98 1.5LR 101376 8.99 2872 GIONELLI PIVOT NOIR 2 /265 2 3 6.43334 19.30 26.97 1.5LR 101376 8.99 2875 GIONELLI CHARDONNAY 2 /265 2 6 5.18284 31.10 47.94 1.5LR 101376 7.99 2876 GIONELLI PIVOT GRIGIO 2 /265 2 11 6.36051 69.97 98.89 1.5LR 101376 8.99 2889 CANDONI MERLOT 2 /265 2 3 6.18073 18.54 29.97 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /265 2 3 6.38082 19.14 29.97 750ML 101376 9.99 2893 CANDONI PIVOT NOIR 2 /265 2 0 .00000 .00 .00 750ML 101376 .00 2994 BELLASERA MERLOT 2 /265 2 6 4.70274 28.22 47.94 750ML 101376 7.99 2995 BELLASERA MERLOT 2 /265 2 16 8.04056 128.65 191.84 1.5LR 101376 11.99 2996 BELLASERA CAB SAUV 2 /265 2 10 4.71664 47.17 79.90 750ML 101376 7.99 2997 BELLASERA CAB SAUV 2 /265 2 4 8.64973 34.60 47.96 1.5LR 101376 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0099 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2998 BELLASERA PIVOT GRIGIO 2 /265 2 7 4.91451 34.40 55.93 750ML 101376 7.99 2999 BELLASERA PIVOT GRIGIO 2 /265 2 40 7.22243 288.90 479.60 1.5LR 101376 11.99 3001 BELLASERA PIVOT GRIGIO 2 /265 2 1 4.84167 4.84 6.99 4 PAC 101376 6.99 3020 RUFFINO AZIANO 2 /265 2 3 9.66666 29.00 43.47 750ML 101662 14.49 3021 RUFFINO CHIANTI 2 /265 2 12 6.27885 75.35 113.88 750ML 101662 9.49 3025 RUFFINO PIVOT GRIGIO 2 /265 2 7 8.45089 59.16 88.13 750ML 101662 12.59 3036 BELLASERA PIVOT NOIR 2 /265 2 1 8.22562 8.23 11.99 1.5LR 101376 11.99 3037 BELLASERA ROSSO 2 /265 2 7 7.73262 54.13 83.93 1.5LR 101376 11.99 3038 BELLASERA PIVOT NOIR 2 /265 2 9 5.16939 46.52 71.91 750 ML 101376 7.99 3090 RIUNITE RASPBERRY 2 /265 2 1 3.25000 3.25 4.99 750ML 101376 4.99 3092 RIUNITE LAMBRUSCO DTORO 2 /265 2 7 5.56212 38.93 58.03 1.5LR 101376 8.29 3093 RIUNITE LAMBRUSCO WHITE 2 /265 2 2 5.74443 11.49 16.58 1.5LR 101376 8.29 3099 BARTENURA MALVASIA 2 /265 2 26 8.15511 212.03 316.94 750ML 101376 12.19 3102 BARTENURA MOSCATO 2 /265 2 38 8.12685 308.82 463.22 750ML 101376 12.19 3163 RIUNITE LAMBRUSCO RED 2 /265 2 8 3.06580 24.53 39.92 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /265 2 7 4.95291 34.67 58.03 1.5LR 101376 8.29 3213 CAMPANILE PIVOT GRIGIO 2 /265 2 5 5.43550 27.18 49.95 750ML 101662 9.99 3258 FONTANA CANDIDA ORVIETO 2 /265 2 3 5.89994 17.70 23.97 750ML 101376 7.99 3267 S MARGHERITA PIVOT GRIGIO 2 /265 2 12 16.00000 192.00 260.28 750ML 101376 21.69 3269 S MARGHERITA MERLOT 2 /265 2 1 12.61334 12.61 18.99 750ML 101376 18.99 3270 S MARGHERITA CAB SAUV 2 /265 2 4 8.98937 35.96 59.96 750ML 101376 14.99 3276 FONTANA CANDIDA MERLOT 2 /265 2 0 6.01685 .00 .00 750ML 101376 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0100 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3292 RIUNITE RASPBERRY 2 /265 2 9 5.71440 51.43 74.61 1.5LR 101376 8.29 3997 CAVIT PACK PIVOT GR NOIR 2 /265 2 3 11.83334 25.50 53.97 2 -750ML 101644 17.99 3999 CAVIT RIESLING 2 /265 2 5 8.67101 43.36 60.95 1.5LR 101644 12.19 4020 CAVIT RIESLING 2 /265 2 0 2.08340 .00 .00 750ML 101644 2.99 4034 BANFI CHIANTI RESERVA 2 /265 2 5 13.71260 68.56 99.95 750ML 101644 19.99 4036 BRICCO MOSCATO DTASTI 2 /265 2 0 7.74832 .00 .00 750ML 101644 10.59 4059 CAVIT MERLOT 2 /265 2 4 8.49802 33.99 48.76 1.5LR 101644 12.19 4061 CAVIT PIVOT NOIR 2 /265 2 6 8.85522 53.13 73.14 1.5LR 101644 12.19 4062 CAVIT PIVOT GRIGIO 2 /265 2 3 5.92964 17.79 26.97 750ML 101644 8.99 4063 CAVIT PIVOT GRIGIO 2 /265 2 20 9.09128 181.83 243.80 1.5LR 101644 12.19 4103 PLACIDO CHIANTI 2 /265 2 5 8.39711 41.99 62.45 1.5LR 101644 12.49 4104 PLACIDO CHIANTI 2 /265 2 4 5.08333 20.33 31.96 750ML 101644 7.99 4105 PLACIDO PIVOT GRIGIO 2 /265 2 1 5.23978 5.24 7.99 750ML 101644 7.99 4109 PLACIDO PIVOT GRIGIO 2 /265 2 4 8.49833 33.99 49.96 1.5LR 101644 12.49 4124 STRACCALI CHIANTI 2 /265 2 1 5.93016 5.93 8.79 750ML 101644 8.79 4173 CAVIT PIVOT NOIR 2 /265 2 1 5.98309 5.98 8.99 750ML 101644 8.99 4943 STEFANO MOSCATO 2 /265 2 0 14.40521 .00 .00 750ML 106055 19.99 8608 GOOD PIVOT GRIGIO 2 /265 2 0 7.17647 .00 .00 750ML 102638 8.99 1850 LANCERS ROSE 2 /268 2 0 5.86842 .00 .00 750ML 101644 6.99 1886 LANCERS MITE 2 /268 2 2 5.82750 11.66 13.98 750ML 101644 6.99 1991 VEGA DEL RIO CRIANZA WHT 2 /268 2 0 .00000 .00 .00 750ML 101632 .00 1992 VEGA DEL RIO CRIANZA RED 2 /268 2 0 .00000 .00 .00 750ML 101632 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0101 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1993 VEGA DEL R JOVEN BODEGAS 2 /268 2 0 .00000 .00 .00 750ML 101632 .00 3177 MANYANA TEMPRANILLO 2 /268 2 15 4.15981 62.40 89.85 750ML 101376 5.99 4416 GREGO TEMPERNILLO 2 /268 2 4 9.80878 39.24 59.96 750ML 121564 14.99 4548 MIRABUENO CAB SAUV 2 /268 2 6 5.50000 33.00 50.94 750ML 121323 8.49 4549 MIRABUENO TEMPRANILLO 2 /268 2 4 5.50000 22.00 33.96 750ML 121323 8.49 4606 ROJA BELLA 2 /268 2 5 3.45341 17.27 29.95 750ML 118353 5.99 4995 MANYANA SHIRAZ 2 /268 2 5 4.66667 23.33 29.95 750ML 101376 5.99 7870 ADRIANO MITE 2 /268 2 12 7.51111 90.13 155.88 750 ML 101632 12.99 7871 ADRIANO RED 2 /268 2 20 7.62667 152.53 259.80 750 ML 101632 12.99 1746 MOUIEX MERLOT WOOD 2 /270 2 0 7.89370 .00 .00 750ML 104682 11.99 1747 MOUTON CADET BLANC 2 /270 2 5 6.33036 31.65 49.95 750ML 104682 9.99 1748 MOUTON CADET RED 2 /270 2 0 6.65334 .00 .00 750ML 104682 9.99 1770 DUBOEUF BEAUJ VILLAGES 2 /270 2 13 5.90357 76.75 109.07 750ML 101154 8.39 2107 DUBOEUF NOUVEAU BEAUJ 2 /270 2 12 5.66668 68.00 149.88 750ML 101154 12.49 2143 JADOT BEAUJOLAIS 2 /270 2 4 7.97210 31.89 47.96 750ML 104682 11.99 2198 JADOT CHARDONNAY 2 /270 2 7 9.57785 67.04 93.03 750ML 104682 13.29 2434 B & G COTES du RHONE 2 /270 2 2 5.50000 11.00 15.98 750ML 101632 7.99 2437 B & G ROSE DTANJOU 2 /270 2 2 5.80730 11.61 15.98 750ML 101632 7.99 2441 B & G VOUVRAY 2 /270 2 4 5.99713 23.99 34.76 750ML 101632 8.69 2854 RED BICYCLE CHARDONNAY 2 /270 2 14 6.28822 88.04 139.86 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /270 2 7 6.14153 42.99 69.93 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /270 2 7 6.24551 43.72 69.93 750ML 101376 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0102 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2858 RED BICYCLE PIVOT NOIR 2 /270 2 12 6.79152 81.50 119.88 750ML 101376 9.99 2868 RED BICYCLE FRENCH ROSE 2 /270 2 14 6.91667 96.82 129.86 750ML 101376 9.99 3160 GUY BUFFET CAB SAUV 2 /270 2 0 8.27500 .00 .00 750ML 101376 11.99 3161 GUY BUFFET CHARDONNAY 2 /270 2 8 8.27500 66.20 95.92 750ML 101376 11.99 3165 GUY BUFFET MERLOT 2 /270 2 4 8.27500 33.10 47.96 750ML 101376 11.99 3175 GUY BUFFET SAUV BLANC 2 /270 2 8 8.27500 66.20 95.92 750ML 101376 11.99 3178 LE GRAND CAB /SHIRAZ 2 /270 2 14 6.34252 88.80 128.66 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /270 2 9 6.28599 56.57 82.71 750ML 101376 9.19 3210 CH LAROSE TRINTAOUDON 95 2 /270 2 0 12.76504 .00 .00 750ML 101632 19.79 3219 LE GRAND PIVOT NOIR 2 /270 2 20 6.06960 121.39 199.80 750ML 101376 9.99 3262 ANNE LAURE PIVOT BLANC 2 /270 2 2 6.66667 13.33 19.98 750ML 101376 9.99 3314 GALA ROUGE CHARDONNAY 2 /270 2 4 6.00000 24.00 35.96 750ML 101632 8.99 3315 GALA ROUGE PIVOT NOIR 2 /270 2 8 6.00000 48.00 71.92 750ML 101632 8.99 4035 BERNARD COTES D'RHONE VIL 2 /270 2 2 8.00000 16.00 23.58 750ML 101644 11.79 4190 AUGEY RED 2 /270 2 0 .00000 .00 .00 750ML 101376 .00 4191 AUGEY WHITE 2 /270 2 0 .00000 .00 .00 750ML 101376 .00 4450 LE VILLAGE MERLOT 2 /270 2 15 4.00046 60.01 134.85 750 ML 101662 8.99 4451 LE VILLAGE SYRAH 2 /270 2 15 5.50000 82.50 134.85 750 ML 101662 8.99 4452 LE VILLAGE CHARDONNAY 2 /270 2 5 5.50000 27.50 44.95 750 ML 101662 8.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /270 2 2 7.18319 14.37 19.98 750ML 121564 9.99 4920 FAT BASTARD CHARDONNAY 2 /270 2 29 4.81698 139.69 347.71 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /270 2 8 4.87695 39.02 95.92 750ML 106055 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0103 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4925 FAT BASTARD MERLOT 2 /270 2 8 5.56763 44.54 95.92 750ML 106055 11.99 4991 FAUX FROG CHARDONNAY 2 /270 2 3 6.00300 18.01 29.07 750ML 106055 9.69 4992 FAUX FROG MERLOT 2 /270 2 2 6.01856 12.04 19.38 750ML 106055 9.69 4992 FAUX FROG SYRAH 2 /270 2 4 5.58472 22.34 28.76 750ML 106055 9.69 7700 CHAMARRE SHIRAZ /MERLOT 2 /270 2 0 .00000 .00 .00 750ML 121564 .00 7705 CHAMARRE GREN /SHIRAZ 2 /270 2 0 .00000 .00 .00 750ML 121564 .00 7710 CHAMARRE CAB S /GRENACHE 2 /270 2 0 .00000 .00 .00 750ML 121564 .00 7715 CHAMARRE CARDONNAY /SAUV 2 /270 2 0 .00000 .00 .00 750ML 121564 .00 7720 CHAMARRE SAUV BL /CHENIN 2 /270 2 0 .00000 .00 .00 750ML 121564 .00 7880 DELAS COTES DU RHONE 2 /270 2 1 8.00000 8.00 11.99 750 ML 101632 11.99 7881 DELAS CHATEAUNEUF DU PAPE 2 /270 2 4 23.33334 93.33 139.96 750 ML 101632 34.99 1739 WEBER LIEBFRAUMILCH 2 /275 2 14 3.69243 51.69 100.66 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /275 2 3 6.90175 20.71 31.77 1.5LR 104682 10.59 1743 WEBER RIESLING 2 /275 2 10 4.33669 43.37 52.90 750ML 104682 5.29 1983 BLACK TOWER 2 /275 2 4 5.28872 21.15 31.16 750ML 104682 7.79 1984 BLACK TOWER REISLING 2 /275 2 0 5.55000 .00 .00 750ML 104682 7.79 2026 ST GABRIEL GEWURTZ 2 /275 2 6 7.43584 44.62 59.94 1.5LR 101376 9.99 2387 SCHLINK HAUS REISLING 2 /275 2 5 6.59915 33.00 48.95 750ML 101662 9.79 2400 BLUE NUN LIEBFRAUMILCH 2 /275 2 6 5.11880 30.71 47.94 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /275 2 6 9.66667 58.00 80.94 1.5LR 101662 13.49 2551 TWISTED RIVER LH REISLING 2 /275 2 9 7.30934 65.78 88.11 750ML 101662 9.79 2552 TWISTED RIVER REISLING 2 /275 2 0 5.27920 .00 .00 750ML 101662 7.89 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0104 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2558 LEO KREUSCH REISLING 2 /275 2 12 6.31176 75.74 131.88 750ML 101662 10.99 2849 ST GABRIEL GEWUR�=AMINER 2 /275 2 6 4.46525 26.79 41.94 750ML 101376 6.99 2850 ST GABRIEL LIES 2 /275 2 8 6.61874 52.95 79.92 1.5LR 101376 9.99 2852 ST GABRIEL LIES 2 /275 2 9 3.75934 33.83 53.91 750ML 101376 5.99 2860 ST GABRIEL RIESLING 2 /275 2 15 3.88965 58.34 104.85 750ML 101376 6.99 2861 ST GABRIEL PIES MICH 2 /275 2 7 4.24163 29.69 48.93 750ML 101376 6.99 2863 ST GABRIEL RIESLING 2 /275 2 9 7.36895 66.32 107.91 1.5LR 101376 11.99 2895 STARLING CASTLE RIESLING 2 /275 2 140 6.16515 863.12 1,398.60 750ML 101632 9.99 3045 EISWEIN 2 /275 2 4 13.24514 52.98 71.96 500 ML 101376 17.99 4018 ARS VITIS RIESLING 2 /275 2 9 7.91667 71.25 107.91 750ML 101644 11.99 4054 FRIEDERICH OPPEN KROT KAB 2 /275 2 0 4.25000 .00 .00 750ML 101644 6.29 4056 FRIEDERICH OPPEN KROT AUS 2 /275 2 2 7.19444 14.39 21.18 750ML 101644 10.59 4106 S SOHNE RIESLING 2 /275 2 9 5.88133 52.93 67.41 750ML 101644 7.49 4112 RELAX REISLING 2 /275 2 10 6.25637 62.56 89.90 750ML 101644 8.99 4113 RELAX RED 2 /275 2 7 5.82977 40.81 62.93 750ML 101644 8.99 1734 FUKI PLUM 2 /285 2 6 8.00531 48.03 64.74 750ML 104682 10.79 1735 FUKI SAKE 2 /285 2 11 8.05233 88.58 118.69 750ML 104682 10.79 2012 TREE OF LIFE POM S -SWEET 2 /285 2 1 9.33333 9.33 13.99 750ML 102638 13.99 2013 TREE OF LIFE POM S -DRY 2 /285 2 0 9.33333 .00 .00 750ML 102638 13.99 2134 CHERRY KIUAFA 2 /285 2 6 6.38295 38.30 52.74 750ML 104682 8.79 2368 PAUL BLANK REISLING 2 /285 2 9 12.21006 109.89 161.01 750ML 101662 17.89 2659 HOSHI PLUM 2 /285 2 2 5.83333 11.67 13.98 750ML 101376 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0105 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3170 GEKKEIKAN PLUM WINE 2 /285 2 2 8.30302 16.61 24.38 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /285 2 9 4.66667 42.00 76.41 750ML 101662 8.49 4110 MONTECILLO RIOJA 2 /285 2 11 6.66427 73.31 118.69 750ML 101154 10.79 4811 VAMPIRE PIVOT NOIR 2 /285 2 0 6.91070 .00 .00 750ML 101662 12.99 1700 FRAN�IA SANGRIA 2 /290 2 8 7.20000 57.60 83.12 5 LTR LT 104682 10.29 1701 FRANZIA CHABLIS BOX 2 /290 2 3 7.91250 23.74 34.17 5 LTR MT 104682 11.39 1703 FRANZIA CHILL RED BOX 2 /290 2 5 7.20000 36.00 51.95 5 LTR LT 104682 10.39 1704 FRANZIA WRITE GREN BOX 2 /290 2 3 7.91246 23.74 31.17 5 LTR MT 104682 10.39 1705 FRANZIA BLUSH BOX 2 /290 2 16 7.19383 115.10 166.24 5 LTR LT 104682 10.39 1706 FRANZIA BURGUNDY BOX 2 /290 2 4 7.91250 31.65 45.56 5 LTR MT 104682 11.39 1707 FRANZIA CAB SAUV BOX 2 /290 2 5 10.06248 50.31 71.95 5 LTR HT 104682 14.39 1708 FRANZIA WHITE ZIN BOX 2 /290 2 9 10.06250 90.56 129.51 5 LTR HT 104682 14.39 1709 FRANZIA CHARDONNAY BOX 2 /290 2 3 10.06250 30.19 43.17 5 LTR HT 104682 14.39 1710 FRANZIA REFRESH WHT BOX 2 /290 2 7 7.19999 50.40 72.73 5 LTR LT 104682 10.39 1712 FRANZIA MERLOT BOX 2 /290 2 6 10.06250 60.38 86.34 5 LTR HT 104682 14.39 1713 FRANZIA CRISP WHITE BOX 2 /290 2 5 7.20000 36.00 51.95 5 LTR LT 104682 10.39 1714 FRANZIA CHIANTI BOX 2 /290 2 4 7.91250 31.65 45.56 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 7 6.24167 43.69 62.93 3 LTR HT 104682 8.99 1725 FRANZIA MERLOT BOX 2 /290 2 9 6.24167 56.18 80.91 3 LTR HT 104682 8.99 1726 FRANZIA BLUSH BOX 2 /290 2 6 5.55000 33.30 47.94 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 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0106 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1728 FRANZIA WHITE ZIN BOX 2 /290 2 11 6.24167 68.66 98.89 3 LTR HT 104682 8.99 1799 FRANZIA PIVOT GRIGIO 2 /290 2 1 10.06250 10.06 14.39 5 LTR HT 104682 14.39 2109 CORBETT CANYON PIVOT GRID 2 /290 2 5 6.93167 34.66 49.95 3 LTR BOX 104682 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 6 6.93165 41.59 59.94 3 LTR BOX 104682 9.99 2112 CORBETT CANYON CHARD 2 /290 2 9 6.93167 62.39 89.91 3 LTR BOX 104682 9.99 2617 ALMADEN ALFRESCO RED BOX 2 /290 2 6 7.96977 47.82 65.94 5 LTR LT 101632 10.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 5 11.98711 59.94 84.95 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 2 9.99559 19.99 27.98 5 LTR MT 101632 13.99 2621 ALMADEN SANGRIA MITE BOX 2 /290 2 3 9.96106 29.88 41.97 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 4 12.00000 48.00 67.96 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /290 2 6 7.99653 47.98 65.94 5 LTR LT 101632 10.99 2656 ALMADEN MTN CHABLIS BOX 2 /290 2 1 7.99714 8.00 10.99 5 LTR LT 101632 10.99 2657 ALMADEN CHARDONNAY BOX 2 /290 2 5 11.91253 59.56 84.95 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 3 7.99926 24.00 32.97 5 LTR LT 101632 10.99 2866 CASA LAJOYA CAB /SHIRAZ 2 /290 2 0 13.32523 .00 .00 3 LTR BOX 101376 19.99 2867 CASA LAJOYA CAB /CARMENERE 2 /290 2 2 13.32441 26.65 39.98 3 LTR BOX 101376 19.99 2911 C ROSSI CABERNET 2 /290 2 5 9.31623 46.58 74.95 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 6 7.89057 47.34 89.94 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 5 9.87755 49.39 74.95 5 LTR BOX 101376 14.99 2951 C ROSSI MITE ZINFANDEL 2 /290 2 8 9.21840 73.75 119.92 5 LTR BOX 101376 14.99 2967 PETER VELLA CHABLIS 2 /290 2 5 7.08792 35.44 52.45 5 LTR LT 101376 10.49 2968 PETER VELLA WHT GREN 2 /290 2 8 7.11868 56.95 83.92 5 LTR LT 101376 10.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0107 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2969 PETER VELLA BLUSH 2 /290 2 6 7.24496 43.47 62.94 5 LTR LT 101376 10.49 2970 PETER VELLA BURGUNDY 2 /290 2 8 7.05307 56.42 83.92 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 3 8.70548 26.12 41.97 5 LTR MT 101376 13.99 2986 PETER VELLA DEL RED 2 /290 2 6 7.03976 42.24 62.94 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 5 8.86168 44.31 69.95 5 LTR MT 101376 13.99 2989 PETER VELLA WIHT ZIN 2 /290 2 6 8.26157 49.57 83.94 5 LTR MT 101376 13.99 3000 PETER VELLA MERLOT 2 /290 2 6 8.91748 53.50 83.94 5 LTR MT 101376 13.99 3080 TAVERNELLO MERLOT 2 /290 2 0 5.01822 .00 .00 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PIVOT GRIGIO 2 /290 2 0 4.99333 .00 .00 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /290 2 0 7.92251 .00 .00 3.0 LT BOX 101376 17.99 3083 TAVERNELLO PIVOT GRIGIO 2 /290 2 2 5.86500 11.73 35.98 3.0 LT BOX 101376 17.99 3288 VENDANGE CAB SAUV 2 /290 2 8 2.13748 17.10 30.32 500ML BOX 101376 3.79 3289 VENDANGE CHARDONNAY 2 /290 2 17 2.34383 39.85 64.43 500ML BOX 101376 3.79 3290 VENDANGE PIVOT GRIGIO 2 /290 2 7 2.23321 15.63 26.53 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 11 2.06854 22.75 41.69 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 10 2.25826 22.58 37.90 500ML BOX 101376 3.79 3326 VENDANGE SAUV BLANC 2 /290 2 19 2.27458 43.22 72.01 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /290 2 13 2.10739 27.40 49.27 500ML BOX 101376 3.79 3333 VENDANGE WHITE ZIN 2 /290 2 12 .82572 9.91 45.48 500ML BOX 101376 3.79 3457 TROVE PIVOT GRIGIO 2 /290 2 6 10.70843 64.25 107.94 3 LT BOX 101376 17.99 3462 TROVE MERLOT 2 /290 2 5 10.70920 53.55 89.95 3 LT BOX 101376 17.99 4181 FRENCH RABBIT PIVOT NOIR 2 /290 2 7 4.56750 31.97 69.93 1.0 LITER BOX 101644 9.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0108 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4922 BANROCK CHARDONNAY BOX 2 /290 2 4 12.00055 48.00 71.96 3 LTR BOX 106055 17.99 4924 BANROCK SHIRAZ BOX 2 /290 2 3 11.99260 25.98 53.97 3 LTR BOX 106055 17.99 4927 BLACK BOX CAB SAUV 2 /290 2 15 13.72524 205.88 329.85 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 3 14.76337 44.29 65.97 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 4 14.52293 58.09 87.96 3 LTR BOX 106055 21.99 4944 BLACK BOX PIVOT GRIGIO 2 /290 2 5 13.49782 67.49 109.95 3 LTR BOX 106055 21.99 4945 BLACK BOX SHIRAZ 2 /290 2 1 13.23691 13.24 21.99 3 LTR BOX 106055 21.99 4950 BOX STAR CAB SAUV 2 /290 2 5 9.88333 49.42 72.45 3 LTR BOX 106055 14.49 4951 BOX STAR SHIRAZ 2 /290 2 12 11.03334 132.40 173.88 3 LTR BOX 106055 14.49 4952 BOX STAR MERLOT 2 /290 2 4 10.42917 41.72 57.96 3 LTR BOX 106055 14.49 4953 BOX STAR CHARDONNAY 2 /290 2 4 10.43389 41.74 57.96 3 LTR BOX 106055 14.49 1804 FREIXENET SEMI SEGO 2 /295 2 8 5.86280 46.90 66.32 750ML 101376 8.29 1821 LUCCIO ASTI 2 /295 2 8 7.26798 58.14 79.92 750ML 101632 9.99 1841 FREIXENET NEGRO BRUT 2 /295 2 12 6.32431 75.89 119.88 750ML 101376 9.99 1845 FREIXENET SPUMANTE 2 /295 2 3 6.01489 18.04 24.87 750ML 101376 8.29 1847 FREIXENET CARTA NEV BRUT 2 /295 2 0 5.78804 .00 .00 750ML 101376 8.29 1848 FREIXENET NEGRO X -DRY 2 /295 2 9 7.51552 67.64 89.91 750ML 101376 9.99 1939 GREG NORMAN SPARK PN CHAR 2 /295 2 3- 13.16667 39.50- 59.97 - 750ML 101662 19.99 1954 ROMAINE ST MICHELLE FRIZZ 2 /295 2 3 9.07609 27.23 41.97 750ML 104682 13.99 1965 BAREFOOT BUB WT ZIN 2 /295 2 0 .00000 .00 .00 750ML 101376 .00 1966 BAREFOOT BUB PINOT GRID 2 /295 2 0 .00000 .00 .00 750ML 101376 .00 1967 BAREFOOT BUB CHARD 2 /295 2 0 .00000 .00 .00 750ML 101376 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0109 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1997 S MARGHERITA PROSECCO 2 /295 2 5 13.88021 69.40 124.95 750ML 101376 24.99 2030 KORBEL SWEET ROSE 2 /295 2 0 7.79400 .00 .00 750ML 101632 11.99 2127 KORBEL BRUT CHAMPAGNE 2 /295 2 0 7.98584 .00 .00 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /295 2 22 7.98619 175.70 263.78 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /295 2 3 7.96335 23.89 35.97 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /295 2 6 8.13517 48.81 71.94 750ML 101632 11.99 2132 KORBEL CHARD CHAMPAGNE 2 /295 2 7 8.06441 56.45 83.93 750ML 101632 11.99 2139 KORBEL NATURAL 2 /295 2 6 9.59102 57.55 89.94 750ML 101632 14.99 2184 MART /ROSSI ASTI SPUMANTE 2 /295 2 21 7.92834 166.50 243.39 750ML 104682 11.59 2185 MART /ROSSI PROSECCO 2 /295 2 0 8.21031 .00 .00 750ML 104682 13.99 2187 MART /ROSSI ASTI SPUMANTE 2 /295 2 19 4.67417 88.81 132.81 375ML 104682 6.99 2188 MART /ROSSI ASTI SPUMANTE 2 /295 2 0 15.94007 .00 .00 1.5LR 104682 21.99 2211 MOET NECTAR ROSE NV 2 /295 2 0 42.16730 .00 .00 750ML 101376 69.99 2220 VERSASI ASTI 2 /295 2 0 4.62580 .00 .00 750ML 101632 7.99 2316 ZONIN ASTI SPUMANTE 2 /295 2 1 8.22196 8.22 12.99 750ML 101662 12.99 2418 MUMM NAPA CUVEE M 2 /295 2 0 13.19975 .00 .00 750ML 104682 19.99 2419 MUMM NAPA BRUT 2 /295 2 2 8.79382 17.59 39.98 750ML 104682 19.99 2420 DOM PERIGNON 2 /295 2 2 116.73288 233.47 339.98 750ML 101376 169.99 2423 CHANDON BRUT 2 /295 2 7 13.79167 96.54 141.33 750ML 101376 20.19 2424 CHANDON BLANC DE NOIR 2 /295 2 4 13.79162 55.17 80.76 750ML 101376 20.19 2425 MOET CHANDON WHITE STAR 2 /295 2 9 29.67059 267.04 404.91 750ML 101376 44.99 2426 MOET BRUT IMPERIAL NV 2 /295 2 0 33.45341 .00 .00 750ML 101376 51.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0110 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2427 MOET BRUT VINTAGE 2 /295 2 0 42.91000 .00 .00 750ML 101376 49.99 2429 MOET NECTAR IMP 2 /295 2 3 25.22582 105.71 137.97 750ML 101376 45.99 2496 BERINGER SPK WH SIN 2 /295 2 6 7.07499 42.45 71.94 750ML 101662 11.99 2562 COOKS X -DRY 2 /295 2 6 3.76900 22.61 28.94 750ML 101632 6.49 2563 COOKS BRUT 2 /295 2 12 3.80433 45.65 77.88 750ML 101632 6.49 2564 COOKS BRUT 2 /295 2 0 8.36435 .00 .00 1.5LR 101632 11.99 2565 COOKS SPARKLING WIHT ZIN 2 /295 2 1 4.18999 4.19 6.49 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /295 2 0 4.47585 .00 .00 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /295 2 4 4.16681 16.67 25.96 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /295 2 4 8.65229 34.61 47.96 1.5LR 101632 11.99 2569 COOKS X -DRY 2 /295 2 2 8.61950 17.24 23.98 1.5LR 101632 11.99 2574 COOKS BRUT 2 /295 2 6 4.86329 29.18 41.94 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /295 2 4 5.56147 22.25 27.96 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /295 2 3 9.26604 27.80 44.97 750ML 101632 14.99 2578 COOKS X -DRY 2 /295 2 6 5.05689 30.34 41.94 4 PAC 101632 6.99 2580 TOSTI ASTI SPUMANTE 2 /295 2 8 6.67900 53.43 86.32 750ML 101662 10.79 2581 TOSTI ASTI SPUM DISC 2 /295 2 0 14.48099 .00 .00 1.5LR 101662 20.49 2594 BAREFOOT BUB BRUT 2 /295 2 1- 5.59500 5.60- 8.99 - 750ML 101376 8.99 2599 BAREFOOT BUB EXTRA DRY 2 /295 2 1 5.35565 5.36 8.99 750ML 101376 8.99 2705 BALLATORE SPUMANTE 2 /295 2 2- 4.54394 9.09- 15.98 - 750ML 101376 7.99 2708 BALLATORE SPUMANTE ROSSO 2 /295 2 5 3.38189 16.91 39.95 750ML 101376 7.99 2755 TOTTS BRUT CHAMP 2 /295 2 3 3.89023 11.67 23.07 750ML 101376 7.69 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0111 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2756 TOTTS EX -DRY CHAMP 2 /295 2 12 4.48048 53.77 92.28 750ML 101376 7.69 2892 CANDONI PROSECCO 2 /295 2 2 10.27729 20.55 25.98 750ML 101376 12.99 2900 ANDRE EXTRA DRY 2 /295 2 26 2.65551 69.04 129.74 750ML 101376 4.99 2901 ANDRE BLUSH 2 /295 2 19 2.68661 51.05 94.81 750ML 101376 4.99 2902 ANDRE BRUT 2 /295 2 19 2.67251 50.78 94.81 750ML 101376 4.99 2903 ANDRE COLD DUCK 2 /295 2 12 2.65322 31.84 59.88 750ML 101376 4.99 2904 ANDRE STRAWBERRY 2 /295 2 3 3.31953 9.96 14.97 750ML 101376 4.99 2905 ANDRE SPUMANTE 2 /295 2 18 3.32323 59.82 89.82 750ML 101376 4.99 2916 ANDRE PEACH PASSION 2 /295 2 3 2.84058 8.52 14.97 750ML 101376 4.99 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 3110 GIONELLI ASTI 2 /295 2 0 5.52039 .00 .00 750ML 101376 7.99 3111 GIONELLI ASTI 2 /295 2 11 9.80762 107.88 171.49 1.5LR 101376 15.59 4148 POMMERAY BRUT ROYAL 2 /295 2 2 29.32222 58.64 87.98 750ML 101154 43.99 4149 POMMERAY POP 2 /295 2 1 28.98317 28.98 38.99 750ML 101154 38.99 4621 GRANDIN BRUT 2 /295 2 15 8.00000 120.00 179.85 750ML 118353 11.99 4622 CHATEAU LAFAYETTE 2 /295 2 1 4.66667 4.67 6.99 750ML 118353 6.99 4623 CHATEAU LAFAYETTE 2 /295 2 8 2.19789 17.58 23.92 187ML 118353 2.99 4805 BACIUM SPARKLING MUSCAT 2 /295 2 0 9.50000 .00 .00 750ML 119124 13.99 4806 BACIUM SPARKLING ROSE 2 /295 2 2 9.50000 19.00 27.98 750ML 119124 13.99 4942 TOAD HOLLOW AMPLER BRUT 2 /295 2 20 11.37500 227.50 329.80 750ML 101376 16.49 1430 MEZZACORONA CHARD DISC 2 /299 2 1 5.27587 5.28 8.69 750ML 104682 8.69 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0112 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1442 MEZZACORONA CHARD DISC 2 /299 2 4 9.23175 36.93 55.96 1.5LR 104682 13.99 1495 MEZZACORONA MERLOT DISC 2 /299 2 0 9.23175 .00 .00 1.5LR 104682 13.99 1496 MEZZACORONA MERLOT DISC 2 /299 2 0 5.27587 .00 .00 750ML 104682 8.69 1506 MEZZACORONA PIVOT GRIGIO 2 /299 2 1 9.23175 9.23 13.99 1.5LR 104682 13.99 1544 MEZZACORONA PIVOT GRIGIO 2 /299 2 0 5.38209 .00 .00 750ML 101662 8.69 1670 CASARSA PIVOT GRIGIO 2 /299 2 2 7.36665 14.73 23.98 3 LTR 104682 11.99 1689 CASARSA MERLOT 2 /299 2 0 7.24627 .00 .00 3 LTR BOX 104682 11.99 1715 CONCANNON CHARDONNAY 2 /299 2 9 5.25000 47.25 80.91 750ML 104682 8.99 1722 CONCANNON PETIT SYRAH 2 /299 2 4 7.80197 31.21 35.96 750ML 104682 8.99 1732 SMOKING LOON SYRAH 2 /299 2 0 6.64994 .00 .00 750ML 104682 10.79 1733 CORBETT CANYON MERLOT 2 /299 2 0 .00000 .00 .00 750ML 104682 .00 1737 WEBER ZELL SCHARTZ KATZ 2 /299 2 3 5.55942 16.68 23.97 750ML 104682 7.99 1741 DRY SACK SHERRY 2 /299 2 1 10.66667 10.67 16.59 750ML 104682 16.59 1742 WEBER PIESPORTER MICHELS 2 /299 2 0 5.37149 .00 .00 750ML 104682 8.99 1757 STRONG CHARD SONOMA 2 /299 2 1 9.16364 9.16 12.99 750ML 104682 12.99 1759 CORBETT CANYON SAUV BL 2 /299 2 3 4.27150 12.81 17.97 1.5LR 104682 5.99 1761 MONTERRA CAB SAUV 2 /299 2 0 7.72509 .00 .00 750ML 104682 10.99 1762 MONTERRA CHARD 2 /299 2 10 7.34633 73.46 109.90 750ML 104682 10.99 1769 CORBETT CANYON CAB SAUV 2 /299 2 7 5.50000 38.50 41.93 1.5LR 104682 5.99 1784 CINZANO DRY VERMOUTH 2 /299 2 3 4.92427 14.77 24.87 750ML 104682 8.29 1790 COL CREST ESTATE CHARD 2 /299 2 2 7.00952 14.02 20.98 750ML 104682 10.49 1800 J SCOTT RED LAMB DISC 2 /299 2 1- 3.46667 3.47- 5.39 - 750ML 101632 5.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0113 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1805 COCKBURN RUBY PORT 2 /299 2 0 7.47146 .00 .00 750ML 101662 12.89 1806 COCKBURN SPEC RES PORT 2 /299 2 0 10.85000 .00 .00 750ML 101662 16.79 1807 COCKBURN TAWNY PORT 2 /299 2 0 7.43000 .00 .00 750ML 101662 12.89 1808 B VISTA CARNEROS CHARD 2 /299 2 0 11.95920 .00 .00 750ML 101662 17.69 1809 B VISTA CARNEROS MERLOT 2 /299 2 0 12.38454 .00 .00 750ML 101662 17.69 1822 CENTURY CELLARS CAB SAUV 2 /299 2 0 2.77000 .00 .00 750ML 101632 6.49 1823 CENTURY CELLARS CAB SAUV 2 /299 2 0 8.66667 .00 .00 1.5LR 101632 12.39 1824 CENTURY CELLARS CHARD 2 /299 2 1 2.77000 2.77 6.49 750ML 101632 6.49 1828 LUCCIO MERLOT DISC 2 /299 2 0 4.44643 .00 .00 750ML 101632 6.89 1831 B VISTA COAST CAB DISC 2 /299 2 3 6.51773 19.55 28.17 750ML 101662 9.39 1832 CENTURY CELLARS CHARD 2 /299 2 6 8.66667 52.00 74.34 1.5LR 101632 12.39 1833 B VISTA COAST CHARD DISC 2 /299 2 5 6.35684 31.78 46.95 750ML 101662 9.39 1834 B VISTA COAST MERLOT DISC 2 /299 2 0 6.27654 .00 .00 750ML 101662 9.39 1835 B VISTA COAST SAUV DISC 2 /299 2 0 4.74091 .00 .00 750ML 101662 7.99 1836 B VISTA COAST ZIN DISC 2 /299 2 10 4.89356 48.94 79.90 750ML 101662 7.99 1837 B VISTA CARNEROS CAB SAUV 2 /299 2 2 11.76159 23.52 35.38 750ML 101662 17.69 1838 CENTURY CELLARS MERLOT 2 /299 2 0 4.16667 .00 .00 750ML 101632 6.49 1839 CENTURY CELLARS MERLOT 2 /299 2 0 8.66667 .00 .00 1.5LR 101632 12.39 1840 CENTURY CELLARS SAUV BL 2 /299 2 1 2.77000 2.77 6.49 750ML 101632 6.49 1843 FREIXENET NEGRO BRUT 2 /299 2 0 2.08527 .00 .00 187ML 101376 3.29 1844 CENTURY CELLARS SAUV BL 2 /299 2 6 8.66667 52.00 74.34 1.5LR 101632 12.39 1846 FREIXENET NEGRO X -DRY 2 /299 2 1 2.00000 2.00 3.29 187ML 101376 3.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0114 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1858 SUTTER HOME ZINFANDEL 2 /299 2 0 2.75626 .00 .00 750ML 101632 5.19 1868 LUCCIO ROSATO 2 /299 2 7 5.33331 37.33 54.53 1.5LR 101632 7.79 1889 LUCCIO LAMBRUSCO RED 2 /299 2 2 5.33330 10.67 15.58 1.5LR 101632 7.79 1892 SOLERA ESPECIAL DRY SACK 2 /299 2 0 20.23178 .00 .00 750ML 104682 29.99 1893 ONE.6 CHARDONNAY DISC 2 /299 2 4 7.33342 29.33 47.96 750ML 101632 11.99 1894 ONE.9 MERLOT DISC 2 /299 2 4 7.33337 29.33 47.96 750ML 101632 11.99 1900 SUTTER HOME GEWURTZ 2 /299 2 2 3.71038 7.42 11.98 750ML 101632 5.99 1901 SUTTER HOME WH CAR SAUV 2 /299 2 0 3.88546 .00 .00 4 PAC 101632 5.99 1929 TRINCHERO SAUV BLANC 2 /299 2 0 6.50060 .00 .00 750ML 101632 9.99 1938 SUTTER HOME WH MERLOT 2 /299 2 0 4.02500 .00 .00 4 PAC 101632 5.99 1944 INDIAN WELLS CHARDONNAY 2 /299 2 7 12.01250 84.09 129.43 750ML 104682 18.49 1970 COL CREST RESERVE CAB S 2 /299 2 1 21.38889 21.39 35.99 750ML 104682 35.99 1981 PIPER HEIDSICK CUVEE BRUT 2 /299 2 1 28.46000 28.46 39.89 750ML 104682 39.89 1982 PIPER HEIDSICK EXTRA DRY 2 /299 2 3 27.33600 82.01 119.67 750ML 104682 39.89 1985 SUTTER HOME WHT ZIN 8PK 2 /299 2 0 .00000 .00 .00 8 - 750ML 101632 29.99 2002 HENKELL TROCKEN 2 /299 2 0 6.23767 .00 .00 750ML 104682 9.99 2103 BADIOLA SANGIOVESE 2 /299 2 0 9.88110 .00 .00 750ML 104682 14.69 2105 SAN RIPOLO CHIANTI 2 /299 2 0 7.31094 .00 .00 750ML #20NLY 104682 10.79 2115 MEIERS PINK CATAWBA 2 /299 2 1 3.55417 3.55 4.99 750ML 104682 4.99 2133 TRIMBACH GEWURZTRANINER 2 /299 2 0 11.89500 .00 .00 750 ML 101632 18.39 2138 ROMAINE ST MICHELLE BRUT 2 /299 2 1 9.31970 9.32 13.69 750ML 104682 13.69 2142 TIZIANO CHIANTI 2 /299 2 1 5.99524 6.00 9.19 750ML 104682 9.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0115 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2148 TRIMBACH PIVOT BLANC 2 /299 2 0 8.45000 .00 .00 750 ML 101632 12.59 2149 TRIMBACH PIVOT GRIS 2 /299 2 0 12.22500 .00 .00 750 ML 101632 19.49 2150 TRIMBACH RIESLING 2 /299 2 0 12.97375 .00 .00 750 ML 101632 18.39 2155 COASTAL RIDGE WHITE MER 2 /299 2 8 6.43500 51.48 79.92 1.5LR 101662 9.99 2165 JACOB'S CREEK SEM /CHARD 2 /299 2 1 5.42252 5.42 9.99 750ML 104682 9.99 2191 ST MICHELLE SAUV BLANC 2 /299 2 4 6.71147 26.85 41.16 750ML 104682 10.29 2197 JADOT MACON VILLAGES 2 /299 2 4 7.77083 31.08 46.76 750ML #20NLY 104682 11.69 2199 JADOT PIVOT NOIR 2 /299 2 1 11.82618 11.83 16.59 750ML 104682 16.59 2202 ZIMMERMAN PIES MICH KAB 2 /299 2 0 4.85400 .00 .00 750ML 104682 6.99 2208 TAITTINGER BRUT 2 /299 2 1 32.59000 32.59 44.99 750ML 104682 44.99 2213 BOLLA CHARDONNAY 2 /299 2 6 5.32462 31.95 49.14 750ML 101632 8.19 2214 TRINITY OAKS WT ZIN 2 /299 2 0 2.95000 .00 .00 750ML 101632 5.99 2215 TRINITY OAKS CAB SAUV 2 /299 2 12 4.66667 56.00 107.88 750ML 101632 8.99 2216 TRINITY OAKS CHARDONAY 2 /299 2 0 5.05735 .00 .00 750ML 101632 8.99 2217 TRINITY OAKS MERLOT 2 /299 2 0 5.25679 .00 .00 750ML 101632 8.99 2218 TRINITY OAKS ZINFANDEL 2 /299 2 0 3.80472 .00 .00 750ML 101632 8.99 2219 TRINITY OAKS WT MERLOT 2 /299 2 0 2.95000 .00 .00 750ML 101632 5.99 2231 ARBOR MIST ORCH FR CHARD 2 /299 2 0 5.22694 .00 .00 1.5LR 101632 6.99 2232 ARBOR MIST ORCH FRU CHARD 2 /299 2 7 3.03075 21.22 31.43 750ML 101632 4.49 2238 ARBOR MIST PEACH CHARD 2 /299 2 3 3.18301 9.55 13.47 750ML 101632 4.49 2253 WOLF BLASS YELLOW CAB 2 /299 2 1 6.50814 6.51 10.99 750ML 101662 10.99 2260 ARBOR MIST PIVOT GRIGIO 2 /299 2 2- 1.52658 3.05- 4.98 - 375ML 101632 2.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0116 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2271 CYPRESS CHARDONNAY 2 /299 2 12 4.97487 59.70 89.88 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /299 2 10 4.97417 49.74 74.90 750ML 104682 7.49 2272 CYPRESS MERLOT 2 /299 2 11 4.97417 54.72 54.89 750ML 104682 4.99 2274 CYPRESS SHIRAZ 2 /299 2 7 4.97417 24.82 52.43 750ML 104682 7.49 2275 CYPRESS WHITE ZINFANDEL 2 /299 2 7 3.37972 23.66 24.92 750ML 104682 4.99 2314 ZONIN RED LAMBRUSCO 2 /299 2 0 3.98998 .00 .00 750ML 101662 5.99 2321 MARQUES D RISCAL RESERVA 2 /299 2 7 12.33761 86.36 125.93 750ML 101662 17.99 2329 LINDEMANS SEM /CHARD DISC 2 /299 2 3 5.36057 16.08 23.97 750ML 101632 7.99 2357 ST SUPERY SAUV BLANC 2 /299 2 1 10.08896 10.09 17.79 750ML 101662 17.79 2358 SANDEMAN TAWNY PORTO 2 /299 2 0 9.46000 .00 .00 750ML 104682 14.99 2364 ACHAIA CLAUSS DEME RED 2 /299 2 1 5.85337 5.85 8.39 750ML 101662 8.39 2366 ACHAIA CLAUSS DEME WHITE 2 /299 2 1 5.79482 5.79 7.89 750ML 101662 7.89 2367 ACHAIA CLAUSS RETSINA 2 /299 2 0 5.15560 .00 .00 750ML 101662 7.49 2381 PENFOLDS RAWSON SHIR /CAB 2 /299 2 5 5.34347 26.72 39.95 750ML 101632 7.99 2385 BELAIRE CREEK MER DISC 2 /299 2 0 9.88762 .00 .00 3 LTR 101662 14.99 2398 LITTLE PENGUIN CAB SAUV 2 /299 2 0 2.87037 .00 .00 4 PAC 101632 6.99 2399 LITTLE PENGUIN CHARDONNAY 2 /299 2 0 3.69944 .00 .00 4 PAC 101632 6.99 2404 BROLIO CHIANTI CLASSICO 2 /299 2 3 10.84058 32.52 49.77 750ML 104682 16.59 2413 KANGAROO RIDGE CAB DISC 2 /299 2 2 7.91472 15.83 22.98 1.5LR 101662 11.49 2417 KANGAROO RIDGE MER DISC 2 /299 2 3 3.95866 11.88 17.97 750ML 101662 5.99 2421 MUMM CORDON ROUGE CHAMP 2 /299 2 1 29.07403 29.07 37.99 750ML 104682 37.99 2422 MUMM EXTRA DRY 2 /299 2 1 24.97280 24.97 37.99 750ML 104682 37.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0117 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2430 KANGAROO RIDGE SHIR DISC 2 /299 2 4 3.95776 15.83 23.96 750ML 101662 5.99 2431 KANGAROO RIDGE CHARD DISC 2 /299 2 0 7.91179 .00 .00 1.5LR 101662 11.49 2432 KINSEN PLUM 2 /299 2 0 4.40041 .00 .00 750ML 101662 6.49 2433 B & G SHIRAZ 2 /299 2 0 7.41255 .00 .00 1.5LR 101632 9.99 2435 B & G CAB SAUV VDP 2 /299 2 2 7.58444 15.17 25.98 1.5LR 101632 12.99 2436 B & G MERLOT VDP 2 /299 2 0 8.28333 .00 .00 1.5LR 101632 13.99 2439 B & G MERLOT VDP 2 /299 2 1 4.33513 4.34 9.19 750ML 101632 9.19 2440 B & G ST LOUIS BEAUJOLAIS 2 /299 2 0 4.98393 .00 .00 750ML 101632 8.69 2442 KANGAROO RIDGE MER DISC 2 /299 2 0 7.91268 .00 .00 1.5LR 101662 11.49 2443 KANGAROO RIDGE SHIR DISC 2 /299 2 0 7.81499 .00 .00 1.5LR 101662 11.49 2444 B & G POUILLY FUISSE 2 /299 2 10 13.51251 135.13 199.90 750ML 101632 19.99 2445 B & G ST LOUIS CHARDONNAY 2 /299 2 11 5.47101 60.18 95.59 750ML 101632 8.69 2447 KEMPTON CLARK MAD ZIN 2 /299 2 2 6.59587 13.19 19.98 750ML 101662 9.99 2475 BERINGER K V CAR SAUV 2 /299 2 0 14.53723 .00 .00 750ML 101662 25.99 2482 BERINGER WHITE ZINFANDEL 2 /299 2 0 1.85046 .00 .00 375ML 101662 3.19 2484 CORVO ROSSO 2 /299 2 0 6.60003 .00 .00 750ML 101662 9.99 2486 ARBANTA RIOUA 2 /299 2 5 5.93587 29.68 44.95 750ML 101662 8.99 2490 CANYON ROAD CAB SAUV 2 /299 2 7 6.48913 45.42 55.93 750ML 101662 7.99 2492 CORVO BIANCO 2 /299 2 10 6.60003 66.00 99.90 750ML 101662 9.99 2493 CANYON ROAD SAUV BLANC 2 /299 2 0 5.41097 .00 .00 750ML 101662 7.99 2494 CANYON ROAD SHIRAZ 2 /299 2 4 5.18168 20.73 31.96 750ML 101662 7.99 2497 GOIYA CAB SAUV 2 /299 2 0 4.61587 .00 .00 750ML 101662 7.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0118 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2498 GOIYA CHARDONNAY 2 /299 2 13 4.61587 60.01 103.87 750ML 101662 7.99 2500 BAREFOOT CELLARS ZINFAN 2 /299 2 0 6.33333 .00 .00 1.5ML 101376 10.89 2506 COPPOLA SAUV BLANC 2 /299 2 8 9.89802 79.18 119.92 750ML 101662 14.99 2509 LITTLE PENGUIN CAB SAUV 2 /299 2 0 4.66667 .00 .00 750ML 101632 6.99 2521 BERINGER NOUVEAU 2 /299 2 0 6.00187 .00 .00 750ML 101662 8.99 2534 BERINGER ZINFANDEL DISC 2 /299 2 0 3.69401 .00 .00 750ML 101662 5.49 2537 BLUE MARLIN CAB /MERLOT 2 /299 2 3 7.33340 22.00 29.97 1.5LR 101662 9.99 2538 BERINGER ZINFANDEL DISC 2 /299 2 0 7.25182 .00 .00 1.5LR 101662 10.49 2540 GENO FRANCO CHARDONNAY 2 /299 2 10 6.60033 66.00 99.90 750ML 101662 9.99 2541 GENO FRANCO GRILLO 2 /299 2 6 6.60033 39.60 59.94 750ML 101662 9.99 2542 GENO FRANCO MERLOT 2 /299 2 2 6.60003 13.20 19.98 750ML 101662 9.99 2543 GENO FRANCO NERO D AVOLA 2 /299 2 3 6.60033 19.80 29.97 750ML 101662 9.99 2544 GENO FRANCO SYRAH 2 /299 2 4 10.56003 42.24 39.96 750ML 101662 9.99 2548 ARNOLD PALMER CAB SAUV 2 /299 2 4 9.66667 38.67 55.96 750ML 101662 13.99 2549 ARNOLD PALMER CHARD 2 /299 2 10 9.57000 95.70 139.90 750ML 101662 13.99 2550 TWISTED RIVER GEWURTZ 2 /299 2 0 6.59894 .00 .00 750ML 101662 9.79 2556 MONTINI PIVOT GRIGIO 2 /299 2 0 8.45004 .00 .00 750ML 101662 12.59 2557 BAREFOOT ON BEACH RED 2 /299 2 1 3.47611 3.48 4.99 750ML 101376 4.99 2560 CLOS DU BOIS PIVOT GRIGIO 2 /299 2 5 8.67872 43.39 65.95 750ML 101662 13.19 2561 BAREFOOT ON BEACH WHITE 2 /299 2 4 3.32867 13.31 19.96 750ML 101376 4.99 2572 BAREFOOT ON BEACH WT ZIN 2 /299 2 3 3.32567 9.98 14.97 750ML 101376 4.99 2573 BERINGER WHITE MERLOT 2 /299 2 4 4.04254 16.17 23.96 4 PACK 101662 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0119 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2576 LITTLE PENGUIN MERLOT 2 /299 2 1 3.11636 3.12 6.99 4 PAC 101632 6.99 2582 TOSTI PIVOT GRIGIO SPARK 2 /299 2 5 7.25587 36.28 53.95 750ML 101662 10.79 2583 CARMENET CAB SAUV DISC 2 /299 2 0 10.88588 .00 .00 3 LTR 101662 15.99 2602 ALMADEN MERLOT 2 /299 2 2 3.87395 7.75 13.98 1.5LR 101632 6.99 2616 ALMADEN GOLD CHABLIS 2 /299 2 0 3.42778 .00 .00 1.5LR 101632 5.99 2622 ALMADEN MERLOT BOX DISC 2 /299 2 2 11.03914 22.08 33.98 5 LTR HT 101632 16.99 2624 ALMADEN WHT GRENACHE DISC 2 /299 2 0 8.75341 .00 .00 5 LTR MT 101632 13.99 2634 LITTLE PENGUIN WH SHIRAZ 2 /299 2 0 3.25519 .00 .00 4 PAC 101632 6.99 2635 ALMADEN CAB SAUV 2 /299 2 4 4.52343 18.09 27.96 1.5LR 101632 6.99 2647 BV CARNEROS CHARD 2 /299 2 7 11.41342 79.89 125.93 750ML 101632 17.99 2651 ALMADEN BLUSH CHABLIS 2 /299 2 2 6.38125 12.76 19.38 3 LTR 101632 9.69 2671 ALMADEN BURGUNDY BOX DISC 2 /299 2 0 8.79813 .00 .00 5 LTR MT 101632 13.99 2673 KENDALL JACKSON ZIN /SHIR 2 /299 2 5 6.38736 31.94 44.95 750ML 101632 8.99 2674 KENDALL JACKSON CAB /SHIR 2 /299 2 10 6.12853 61.29 89.90 750ML 101632 8.99 2680 KENDALL JACKSON ZINFANDEL 2 /299 2 0 9.88095 .00 .00 750ML 101632 14.99 2688 KENDALL JACKSON CAB /MER 2 /299 2 2 6.10205 12.20 17.98 750ML 101632 8.99 2746 E & J HEARTY BURGUNDY 2 /299 2 1 3.44167 3.44 5.19 750ML 101376 5.19 2758 BOONES SUN PEAK PEACH 2 /299 2 0 1.46324 .00 .00 750ML 101376 2.69 2774 BOONES MELON BALL 2 /299 2 1 1.55420 1.55 2.69 750ML 101376 2.69 2817 BOLLA SOAVE 2 /299 2 6 5.28041 31.68 49.14 750ML 101632 8.19 2827 BOLLA CHARDONNAY 2 /299 2 3 8.69547 26.09 38.97 1.5LR 101632 12.99 2829 BOLLA MERLOT 2 /299 2 0 7.34695 .00 .00 1.5LR 101632 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0120 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2831 BOLLA SOAVE DISC 2 /299 2 12 8.73363 104.80 155.88 1.5LR 101632 12.99 2834 BLACK SWAN CHARDONNAY 2 /299 2 4 4.55005 18.20 27.96 4 PAC 101376 6.99 2835 HARVEYS BRISTOL CREAM 2 /299 2 0 8.64500 .00 .00 750ML 101662 12.99 2836 GIONELLI LAMBRUSCO RASP 2 /299 2 0 4.81667 .00 .00 1.5LR 101376 7.99 2837 GIONELLI LAME STRAW DISC 2 /299 2 0 4.81667 .00 .00 1.5LR 101376 7.99 2838 TURNING LEAF CHARDONNAY 2 /299 2 0 4.82390 .00 .00 4 PAC 101376 6.99 2839 TURNING LEAF MERLOT 2 /299 2 0 4.84166 .00 .00 4 PAC 101376 6.99 2841 BOLLA CHIANTI 2 /299 2 0 .00000 .00 .00 750ML 101632 .00 2842 ST GABRIEL RIESLING 2 /299 2 0 11.47742 .00 .00 3 LTR BOX 101376 16.99 2846 ST GABRIEL RIESLING SPAT 2 /299 2 0 9.03228 .00 .00 1.5LR Tall 101376 13.99 2851 PORTO CRUZ SPEC RES PORT 2 /299 2 0 11.81987 .00 .00 750ML 101376 17.99 2853 GIONELLI PIVOT GRIGIO 2 /299 2 0 4.29547 .00 .00 4 PAC 101376 5.99 2859 ST GABRIEL PIES MICH 2 /299 2 1 6.18469 6.18 9.99 1.5LR 101376 9.99 2862 ST GABRIEL SCHWARTZ KATZ 2 /299 2 0 3.24655 .00 .00 750ML 101376 5.99 2864 BLACK SWAN SHIRAZ /CAB 2 /299 2 0 4.16665 .00 .00 750ML 101376 6.99 2870 GIONELLI CABERNET 2 /299 2 0 5.29899 .00 .00 1.5LR 101376 7.99 2874 GIONELLI CHAR /PIVOT DISC 2 /299 2 5- 4.99667 24.98- 39.95 - 1.5LR 101376 7.99 2896 BLOCK WINE CHARDONNAY 2 /299 2 1 7.33333 7.33 10.99 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /299 2 6 7.33333 44.00 65.94 1.5 LTR BOX 101632 10.99 2898 BLOCK WINE CAB SAUV 2 /299 2 0 7.33333 .00 .00 1.5 LTR BOX 101632 9.99 2915 WILD VINES RASP /ZIN 2 /299 2 0 4.68902 .00 .00 1.5LR 101376 6.99 2918 E & J SAUVIGNON BLACC 2 /299 2 7 2.82915 19.80 27.93 750ML 101376 3.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0121 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2926 TURNING LEAF SYRAH 2 /299 2 8 4.84235 38.74 63.92 750ML 101376 7.99 2946 E & J CHARDONNAY 2 /299 2 10 3.44173 24.42 51.90 750ML 101376 5.19 2947 E & J CABERNET SAUV 2 /299 2 3 3.44043 10.32 15.57 750ML 101376 5.19 2950 TURNING LEAF WH ZIN 2 /299 2 1 4.84120 4.84 6.99 4 PAC 101376 6.99 2957 E & J MERLOT 2 /299 2 0 3.44091 .00 .00 750ML 101376 5.19 2978 TURNING LEAF RES MERLOT 2 /299 2 0 6.19600 .00 .00 750ML 101376 9.19 2983 TURNING LEAF RES CHARD 2 /299 2 4 6.17795 24.71 36.76 750ML 101376 9.19 2984 TURNING LEAF RES PINOT NO 2 /299 2 4 6.07016 24.28 36.76 750ML 101376 9.19 2985 TURNING LEAF RES ZIN DISC 2 /299 2 4 6.01593 24.06 36.76 750ML 101376 9.19 2990 TURNING LEAF RES CAB 2 /299 2 0 6.17584 .00 .00 750ML 101376 9.19 3011 VENDANGE CAB SAUV 2 /299 2 1 3.63647 3.64 4.99 4 PAC 101376 4.99 3016 VENDANGE CHARDONNAY 2 /299 2 7- .00000 .00 34.93- 4 PAC 101376 4.99 3017 VENDANGE MERLOT 2 /299 2 0 3.64334 .00 .00 4 PAC 101376 4.99 3018 VENDANGE PINOT GRIGIO 2 /299 2 1 2.45789 2.46 4.99 4 PAC 101376 4.99 3019 VENDANGE WHITE ZINFANDEL 2 /299 2 1- 3.59397 3.59- 4.99- 4 PAC 101376 4.99 3022 RUFFINO CHIANTI 2 /299 2 4 10.33764 41.35 71.96 1.5LR 101662 17.99 3023 RUFFINO FONTE AL SOLE 2 /299 2 0 5.56629 .00 .00 750ML 101662 9.49 3024 RUFFINO ORVIETO CLASSICO 2 /299 2 0 6.10947 .00 .00 750ML 101662 9.49 3026 VENDANGE SHIRAZ 2 /299 2 1 3.68422 3.68 4.99 4 PAC 101376 4.99 3027 ANOTHER !@ #$ MERLOT 2 /299 2 0 6.89583 .00 .00 750ML 101376 9.99 3031 ALICE MITE CHARDONNAY 2 /299 2 0 4.02919 .00 .00 4 PAC 101376 6.49 3032 ALICE WRITE LEXCIA 2 /299 2 2 4.18167 8.36 12.98 4 PAC 101376 6.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0122 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3035 ALICE WHITE CAB /MERLOT 2 /299 2 0 2.67500 .00 .00 750ML 101376 5.99 3097 BLEU 2 /299 2 6 4.66667 28.00 41.94 750ML 101376 6.99 3101 COVEY RUN CAB /MERLOT 2 /299 2 0 3.37000 .00 .00 750ML 101376 7.99 3103 COLUMBIA CAB SAUV 2 /299 2 0 10.12478 .00 .00 750ML 101662 14.99 3104 COLUMBIA CHARD 2 /299 2 0 8.95833 .00 .00 750ML 101662 12.99 3107 COLUMBIA MERLOT 2 /299 2 0 10.15492 .00 .00 750ML 101662 14.99 3109 COLUMBIA SYRAH 2 /299 2 0 10.34583 .00 .00 750ML 101662 14.99 3112 COVEY RUN CHARDONNAY 2 /299 2 1 3.37000 3.37 7.99 750ML 101376 7.99 3123 COVEY RUN SAUV BLANC 2 /299 2 0 3.37000 .00 .00 750ML 101376 7.99 3131 COVEY RUN GEURTZTRAMINER 2 /299 2 10 4.68500 46.85 79.90 750ML 101376 7.99 3138 COVEY RUN MERLOT 2 /299 2 0 3.37000 .00 .00 750ML 101376 7.99 3143 VENDANGE PINOT NOIR DISC 2 /299 2 0 5.07596 .00 .00 1.5LR 101376 7.99 3150 VENDANGE CAB SAUV 2 /299 2 1 3.37133 3.37 4.99 750ML 101376 4.99 3176 NAKED ZEBRA 2 /299 2 9 6.57541 59.18 80.91 750ML 101376 8.99 3205 MONDAVI PRIV SEL CAB SAUV 2 /299 2 0 11.88824 .00 .00 1.5LR 101376 19.49 3206 MONDAVI PRIV SEL CHARD 2 /299 2 5 12.09833 60.49 97.45 1.5LR 101376 19.49 3207 CH BEL AIR 96 2 /299 2 0 10.51286 .00 .00 750ML 101662 18.69 3208 CH GREYSAC 2 /299 2 0 13.12981 .00 .00 750ML 101632 20.49 3209 VENDANGE CAMAY BEAU) 2 /299 2 0 4.34418 .00 .00 1.5LR 101376 7.99 3211 CH LA CHAIZE BROUILLY DIS 2 /299 2 3 8.76813 26.30 47.97 750ML 101632 15.99 3212 MONDAVI PRIV SEL MERLOT 2 /299 2 0 11.70447 .00 .00 1.5LR 101376 19.49 3221 PERRIER -JOUET FL D CHMP 2 /299 2 0 93.49000 .00 .00 750ML 104682 139.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0123 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3222 PERRIER -JOUET GRAND BRUT 2 /299 2 1 32.36961 32.37 45.69 750ML 104682 45.69 3224 ALICE WHITE MERLOT 2 /299 2 0 4.42280 .00 .00 4 PAC 101376 6.49 3234 CH ST JEAN JO RIESLING 2 /299 2 1 8.28649 8.29 11.69 750ML 101662 11.69 3240 CLOS DU BOIS SHIRAZ 2 /299 2 2 8.64517 17.29 25.38 750ML 101662 12.69 3242 CLOS DU BOIS ZINFANDEL 2 /299 2 3 8.09627 24.29 38.07 750ML 101662 12.69 3248 CLOS DU BOIS A/V CHARD 2 /299 2 0 11.37818 .00 .00 750ML 101662 15.69 3250 CLOS DU BOIS A/V SHIRAZ 2 /299 2 0 11.02252 .00 .00 750ML 101662 16.29 3251 COVEY RUN CAB SAUV 2 /299 2 0 3.37000 .00 .00 750ML 101376 7.99 3259 FONTANA CANDIDA FRASCATI 2 /299 2 2 5.95645 11.91 15.98 750ML 101376 7.99 3260 COVEY RUN SYRAH 2 /299 2 1 3.37000 3.37 7.99 750ML 101376 7.99 3266 ANNE LAURE RIESLING 2 /299 2 0 7.31251 .00 .00 750ML 101376 9.99 3268 S MARGHERITA CHARDONNAY 2 /299 2 0 9.03454 .00 .00 750ML 101376 13.49 3271 VENDANGE PINOT GRIGIO 2 /299 2 0 3.44992 .00 .00 750ML 101376 4.99 3282 FAMENCO TEMPRANILLO 2 /299 2 10 4.84849 48.48 69.90 750ML 101376 6.99 3283 GABBIANO CHIANTI DOCG 2 /299 2 0 6.22050 .00 .00 750ML 101662 9.99 3299 ROSEMOUNT CAB /MERLOT 2 /299 2 3 8.98463 26.95 44.97 1.5LR 101376 14.99 3300 ROSEMOUNT GREN /SHIRAZ 2 /299 2 3 8.81185 26.44 38.97 1.5LR 101376 12.99 3303 HILL OF GOLD CAB SAUV 2 /299 2 0 .00000 .00 .00 750ML 101376 .00 3307 MANYANA CRIANZA 2 /299 2 5 6.89583 34.48 49.95 750ML 101376 9.99 3311 BANDIT CAB SAUV 2 /299 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3313 BANDIT MERLOT 2 /299 2 0 4.50000 .00 .00 1.0 LITER BOX 101632 6.99 3317 3 BLIND MOOSE CHARDONNAY 2 /299 2 0 6.20626 .00 .00 750ML 101376 10.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0124 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 3419 KENWOOD SONOMA ZINFANDEL 2 /299 2 0 10.33333 .00 .00 750ML 106055 15.19 3433 LAGARIA PIVOT GRIGIO 2 /299 2 2 5.98562 11.97 17.98 750ML 106615 8.99 3434 BEAR CROSSING CAB /MERLOT 2 /299 2 0 5.42949 .00 .00 750ML 106615 8.49 3435 BEAR CROSSING CAB /SHIRAZ 2 /299 2 1 5.52921 5.54 8.49 750ML 106615 8.49 3436 BEAR CROSSING CHARD 2 /299 2 1 5.30744 5.31 8.49 750ML 106615 8.49 3439 BEAR CROSSING SHIRAZ 2 /299 2 2 5.58334 11.17 16.98 750ML 106615 8.49 3452 MAANKLOOF PINOTAGE 2 /299 2 0 4.49628 .00 .00 750ML 118934 6.39 3455 LA CAVE PINOTAGE 2 /299 2 0 .00000 .00 .00 750ML 118934 .00 3800 PARDUCCI CHARDONNAY 2 /299 2 0 .00000 .00 .00 750ML 120274 .00 3801 PARDUCCI MERLOT 2 /299 2 3 6.66667 20.00 29.97 750ML 120274 9.99 3802 PARDUCCI PIVOT GRIGIO 2 /299 2 12 6.66667 80.00 119.88 750ML 120274 9.99 4001 BANFI SAN ANGELO PIVOT GR 2 /299 2 4 11.13571 44.54 67.96 750ML 101644 16.99 4008 CASILLERO DIABLO CHARD 2 /299 2 2 5.91677 11.83 17.98 750ML 101644 8.99 4010 CITRA MERLOT 2 /299 2 1 4.45109 4.45 7.99 1.5LR 101644 7.99 4011 CITRA MONT DTABRUZZO 2 /299 2 13 5.75158 74.77 103.87 1.5LR 101644 7.99 4016 BEARITAGE BLEND DISC 2 /299 2 1 8.31948 8.32 12.99 750ML 101644 12.99 4024 CONCHA SAUV BLANC 2 /299 2 2 5.83285 11.67 17.98 1.5LR 101644 8.99 4029 ROBERTSON SHIRAZ 2 /299 2 2 5.93068 11.86 17.98 750ML 101644 8.99 4032 BURGESS CHARDONNAY 2 /299 2 0 11.99850 .00 .00 750ML 104682 17.99 4040 STONEHAVEN SHIRAZ /CAB 2 /299 2 0 7.20675 .00 .00 1.5LR 101644 9.99 4049 CONCHA CHARDONNAY 2 /299 2 2 3.25301 6.51 9.98 750ML 101644 4.99 4055 FRIEDERICH DIEDE HOF SPAT 2 /299 2 0 5.58333 .00 .00 750ML 101644 8.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0125 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4064 CAVIT CHARDONNAY DISC 2 /299 2 0 5.28333 .00 .00 1.5LR 101644 12.19 4067 IRONSTONE CAB SAUV 2 /299 2 2 6.02411 12.05 17.98 750ML 101644 8.99 4071 WALNUT CREST PIVOT GRIGIO 2 /299 2 5 3.25000 16.25 24.95 750ML 101644 4.99 4072 WALNUT CREST PIVOT GRIGIO 2 /299 2 2 5.90745 11.81 17.98 1.5LR 101644 8.99 4087 DUCK POND MERLOT 2 /299 2 0 8.62318 .00 .00 750ML 106055 12.69 4089 BANFI ROSA REGALE 2 /299 2 0 13.16667 .00 .00 750ML 101644 19.99 4092 RED FLYER 2 /299 2 0 6.58333 .00 .00 750ML 101644 9.99 4094 STONEHAVEN SHIRAZ /CAB 2 /299 2 3 3.40615 10.22 17.97 750ML 101644 5.99 4096 STONEHAVEN SHIRAZ 2 /299 2 3 3.75842 11.28 17.97 750ML 101644 5.99 4100 AUSSIE SWEET WHITE CAN 2 /299 2 0 .00000 .00 .00 4 PAC 101644 .00 4119 XPLOADOR CHARDONNAY 2 /299 2 0 3.81481 .00 .00 750ML 101644 5.99 4120 XPLORADOR MERLOT 2 /299 2 0 3.81720 .00 .00 750ML 101644 5.99 4122 KING FISH MERLOT DISC 2 /299 2 1 11.66667 11.67 16.99 3 LTR 101644 16.99 4123 KING FISH SHIRAZ DISC 2 /299 2 0 11.66669 .00 .00 3 LTR 101644 16.99 4144 OSBORNE SOLAZ 2 /299 2 0 5.38748 .00 .00 750ML 101154 7.69 4150 LA FRANCESCA PIVOT GRIGIO 2 /299 2 1 4.15058 4.15 6.69 750ML 101154 6.69 4151 LA FRANCESCA PIVOT GRIGIO 2 /299 2 3 7.33333 22.00 32.07 1.5LR 101154 10.69 4152 REX GOLIATH CAB SAUV 2 /299 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4157 REX GOLIATH CHARDONNAY 2 /299 2 0 9.82000 .00 .00 1.5LR 101154 14.99 4158 REX GOLIATH MERLOT 2 /299 2 0 9.82167 .00 .00 1.5LR 101154 14.99 4162 REINDEER RANCH RED 2 /299 2 0 .00000 .00 .00 750ML SEASONAL 101644 .00 4163 REINDEER RANCH BLUSH 2 /299 2 0 .00000 .00 .00 750ML SEASONAL 101644 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0126 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4164 YELLOW TAIL RES CHARDONAY 2 /299 2 0 4.24000 .00 .00 750ML 101154 9.99 4178 FRENCH RABBIT CHARDONNAY 2 /299 2 0 7.61250 .00 .00 1.0 LITER BOX 101644 9.99 4179 FRENCH RABBIT CAB SAUV 2 /299 2 0 7.07894 .00 .00 1.0 LITER BOX 101644 9.99 4180 FRENCH RABBIT MERLOT 2 /299 2 5 7.47663 37.38 49.95 1.0 LITER BOX 101644 9.99 4300 NORTHERN RIVERTOWN RED 2 /299 2 1 7.17749 7.18 11.39 750ML 106930 11.29 4301 NORTHERN RAMS HEAD RED 2 /299 2 2 7.68750 15.38 22.78 750ML 106930 11.39 4303 NORTHERN LADYSLIPPER BLUS 2 /299 2 3 5.60000 16.80 25.17 750ML 106930 8.39 4305 NORTHERN PRAIRIE SMOKE WT 2 /299 2 1 8.17279 8.17 13.39 750ML 106930 13.39 4306 NORTHERN YELLOW MOCCASIN 2 /299 2 5 6.75000 33.75 51.45 750ML 106930 10.29 4307 NORTHERN OKTOBERFEST WHT 2 /299 2 2 6.74986 13.50 20.58 750ML 106930 10.29 4400 FRANCUSA DE COTNARI 2 /299 2 9 6.89949 62.10 92.61 750ML 116012 10.29 4401 GRASA DE COTNARI 2 /299 2 0 7.00000 .00 .00 750ML 116012 10.29 4402 TAMAIOASA ROMANEASCA 2 /299 2 0 6.83333 .00 .00 750ML 116012 10.29 4403 MUSCAT OTTENEL DISC 2 /299 2 0 2.20189 .00 .00 750ML 116012 10.29 4404 FETEASCA NEAGRA 2 /299 2 8- 7.99247 63.94- 94.32 - 750ML 116012 11.79 4406 PIETROASA FETEASCA NEAGRA 2 /299 2 8 8.50000 68.00 103.92 750ML 113581 12.99 4407 PIETROASA FETEASCA REGALA 2 /299 2 0 .00000 .00 .00 750ML 113581 .00 4411 PARIS BLANC DE BLANC 2 /299 2 6 7.19445 43.17 68.34 750ML 116012 11.39 4415 GREGO GAMANCHA 2 /299 2 3 8.65774 25.97 38.97 750ML 121564 12.99 4417 GREGO WHITE MALVAR 2 /299 2 23 6.31250 145.19 229.77 750ML 121564 9.99 4429 HEATH LIZARD FLAT CHARD 2 /299 2 0 3.50000 .00 .00 750ML 121564 8.99 4501 RAVENSWOOD VD MERLOT 2 /299 2 0 7.33333 .00 .00 750ML 101376 10.79 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0127 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4505 ALEXIS B COUNTRY RED 2 /299 2 2 7.26667 14.53 19.58 750ML 107175 9.79 4507 ALEXIS B COUNTRY WHITE 2 /299 2 5 6.29825 31.49 41.95 750ML 107175 8.39 4508 ALEXIS B SEYVAL BLANC 2 /299 2 2 8.66667 17.33 25.98 750ML 107175 12.99 4509 ALEXIS BAILEY PORT 2 /299 2 0 .00000 .00 .00 750ML 107175 .00 4510 ST CROIX SEYVAL BLANC 2 /299 2 1 6.66667 6.67 8.89 750ML 107175 8.89 4512 ST CROIX FOCH ROSE 2 /299 2 1 6.66667 6.67 9.69 750ML 107175 9.69 4519 MURPHY -GOODE MN CHARD 2 /299 2 2 10.66667 21.33 35.98 750ML 107175 17.99 4550 BIG FAT FROG CHARD 2 /299 2 3 4.45830 13.37 23.97 750ML 121323 7.99 4551 BIG FAT FROG MERLOT 2 /299 2 2 4.45795 8.92 15.98 750ML 121323 7.99 4552 BIG FAT FROG CAB SAUV 2 /299 2 5 4.45830 22.29 39.95 750ML 121323 7.99 4553 BIG FAT FROG RIBBIT RED 2 /299 2 0 3.67160 .00 .00 750ML 121323 7.99 4554 BIG JACK CHARD 2 /299 2 1 3.67160 3.67 7.99 750ML 121323 7.99 4555 BIG JACK MERLOT 2 /299 2 1- 3.67160 3.67- 7.99 - 750ML 121323 7.99 4556 BIG JACK CAB SAUV 2 /299 2 0 3.67160 .00 .00 750ML 121323 7.99 4557 BIG JACK RED 2 /299 2 0 3.67160 .00 .00 750ML 121323 7.99 4558 BIG FAT FROG WHITE ZIN 2 /299 2 0 4.45830 .00 .00 750ML 121323 7.99 4605 VINYA BANANA WINE 2 /299 2 7 7.65517 53.59 76.93 750ML 118353 10.99 4612 ROYAL BITCH CHARDONNAY 2 /299 2 0 7.33333 .00 .00 750ML 118353 13.19 4613 ROYAL BITCH MERLOT 2 /299 2 0 7.33333 .00 .00 750ML 118353 13.19 4615 MOMMESSIN NONV BEAUJOLAIS 2 /299 2 0 7.53451 .00 .00 750ML 118353 11.99 4617 MOMMESSIN DOM COTES RHONE 2 /299 2 0 5.50000 .00 .00 750ML 118353 8.19 4618 MOMMESSIN POILLY FNISSE 2 /299 2 6 12.66664 76.00 111.54 750ML 118353 18.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0128 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4619 UNITED WE STAND CHAR DISC 2 /299 2 11 7.33317 80.66 120.89 750ML 118353 10.99 4620 UNITED WE STAND MER DISC 2 /299 2 12 7.33317 88.00 121.88 750ML 118353 10.99 4627 WARTHOG CAB SAUV 2 /299 2 0 6.06060 .00 .00 750ML 118353 9.99 4628 WARTHOG CHARDONNAY 2 /299 2 0 6.06060 .00 .00 750ML 118353 9.99 4629 WARTHOG CHENIN BLANC 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4630 WARTHOG SAUV BLANC 2 /299 2 0 6.06060 .00 .00 750ML 118353 9.99 4631 WARTHOG MERLOT 2 /299 2 0 6.52813 .00 .00 750ML 118353 9.99 4632 SANTA ALICIA MERLOT 2 /299 2 19 6.66667 126.67 189.81 750ML 118353 9.99 4633 SANTA ALICIA SAUV BLANC 2 /299 2 19 6.66667 126.67 189.81 750ML 118353 9.99 4643 WARTHOG PINOTAGE 2 /299 2 0 6.66667 .00 .00 750ML 118353 9.99 4704 FROG'S LEAP CHARDONNAY 2 /299 2 1 18.66667 18.67 27.19 750ML 111074 27.19 4705 LATOUR BEAUU VILLAGES 2 /299 2 0 7.33330 .00 .00 750ML 111074 9.59 4722 NAGASAKI GEISHA 2 /299 2 1 8.66670 8.67 9.99 375ML 118353 9.99 4723 NAGASAKI RISING SUN 2 /299 2 0 8.66388 .00 .00 375ML 118353 9.99 4724 NAGASAKI MANDARIN 2 /299 2 0 8.66379 .00 .00 375ML 118353 9.99 4725 NAGASAKI SAKI 2 /299 2 0 9.07748 .00 .00 375ML 118353 9.99 4807 VAMPIRE CABERNET SAUV 2 /299 2 0 8.05712 .00 .00 750ML 101662 12.99 4808 VAMPIRE CHARDONNAY 2 /299 2 4 8.06501 32.26 51.96 750ML 101662 12.99 4809 VAMPIRE MERLOT 2 /299 2 8 6.66670 53.33 103.92 750ML 101662 12.99 4810 VAMPIRE PIVOT GRIGIO 2 /299 2 3 8.51417 25.54 38.97 750ML 101662 12.99 4828 BONNY DOONE BIG HOUSE PIN 2 /299 2 4 7.55555 30.22 47.96 750ML 104682 11.99 4904 PINE RIDGE MERLOT 2 /299 2 1 13.75000 13.75 19.99 750ML 101376 19.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0129 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 4923 BANROCK MERLOT BOX 2 /299 2 1 12.05836 12.06 17.99 3 LTR BOX 106055 17.99 4998 TOAD HOLLOW MERLOT 2 /299 2 0 12.29487 .00 .00 750ML 106055 15.99 7864 MONTEVINA SAUV BLANC 2 /299 2 0 .00000 .00 .00 750ML 101632 .00 1952 MANISCHEWITZ LOGANBERRY 2 /30 2 0 3.84318 .00 .00 750ML 101632 5.69 Totals for category: 1O 64,156.34 10I 2766 ANAPAMU PIVOT NOIR 3 /210 2 0 10.00000 .00 .00 750ML 101376 14.99 4086 FESS PARKER CHARDONNAY 3 /210 2 12 11.83340 142.00 215.88 750ML 101644 17.99 2722 HORNSBY DRAFT CIDER 3 /30 3 0 4.60750 .00 .00 6 PAC 101376 6.99 5020 MILLER LITE CAN 3 /300 3 166 14.10668 2,341.71 2,936.54 FLAT 121957 17.69 5101 SPARKS ENERGY LIGHT DRINK 3 /300 3 0 1.08155 .00 .00 16 Oz 121957 1.49 5103 SPARKS ENERGY DRINK 3 /300 3 19 1.08334 20.58 30.21 16 Oz 121957 1.59 7017 TILT ENERGY DRINK 3 /300 3 50 .86458 43.23 79.50 16 Oz 121606 1.59 4652 JEROME DIABLO 3 /301 3 6 4.04167 24.25 34.74 22 OZ 118353 5.79 4653 JEROME ROUA 3 /301 3 6 4.04167 24.25 34.74 22 OZ 118353 5.79 4654 JEROME RUBIA 3 /301 3 6 4.04167 24.25 34.74 22 OZ 118353 5.79 5105 SUMMIT EPA 3 /301 3 6 2.20833 13.25 20.94 22 OZ 121957 3.49 6304 ICHTEGEM GRAND CRU 3 /301 3 6 6.75000 40.50 59.94 750 ML 122750 9.99 6322 OMMEGANG ABBEY ALE NR 3 /301 3 5 4.54167 22.71 32.45 750ML 106784 6.49 6323 HENNEPIN FARMHOUSE ALE NR 3 /301 3 2 4.54167 9.08 12.98 750ML 106784 6.49 6324 ST. FEULLIEN TRIPLE NR 3 /301 3 5 6.24583 31.23 44.95 750ML 106784 8.99 6325 BELLIS T OHEARTED 3 /301 3 0 14.25000 .00 .00 5 LTR 106784 19.99 6346 DRAGON MILK 3 /301 3 2 5.00000 10.00 13.98 22 OZ 106784 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0130 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6347 BLACK TULIP 3 /301 3 2 5.00000 10.00 13.98 22 OZ 106784 6.99 6348 YOUNGS DEL CHOC STOUT 3 /301 3 0 2.49583 .00 .00 16 OZ 106784 3.49 6349 GULDEN DRAAK 3 /301 3 2 9.08333 18.17 26.98 750ML 106784 13.49 6350 KWAK 3 /301 3 3 6.24583 18.74 26.97 750ML 106784 8.99 6351 KONINGSHOEVEN DOUBLE 3 /301 3 4 6.24583 24.98 33.96 750ML 106784 8.49 6506 VICTORY GOLD MONKEY 3 /301 3 6 4.49583 26.97 38.94 750ml 106784 6.49 6508 BOULDER MOJO RISIN 3 /301 3 0 .00000 .00 .00 22 O� 106784 .00 6509 HENS TOOTH 3 /301 3 5 2.49583 12.48 19.95 16 O� 106784 3.99 6510 OLD GROWLER 3 /301 3 4 2.91250 11.65 17.96 16 O� 106784 4.49 6511 LEFT HAND SNOWBOUND 3 /301 3 4 4.54167 18.17 25.96 22 O� 106784 6.49 6512 LEFT HAND WARRIOR 3 /301 3 6 4.54167 27.25 38.94 22 O� 106784 6.49 6513 THREE PHILOSOPHERS 3 /301 3 6 5.24583 31.47 44.94 750 ML 106784 7.49 6514 PIRAAT 3 /301 3 6 4.54167 27.25 38.94 25 O� 106784 6.49 7087 MONTY PYTHON HOLY ALE 3 /301 3 3 3.00000 9.00 13.47 16 O� 102638 4.49 7088 DUCHY ORGANIC ALE 3 /301 3 6 3.25000 19.50 28.74 16 O� 102638 4.79 7099 BAH HUMBUG 3 /301 3 2 3.00000 6.00 8.98 16 O� 102638 4.49 7112 ST. PETERS WINTER 3 /301 3 5 3.00000 15.00 22.45 16 O� 102638 4.49 7137 MAREDSOUS DOPPLE 3 /301 3 12 5.75000 69.00 95.88 25 O� 102638 7.99 7161 TIGER 3 /301 3 6 1.99167 11.95 17.94 22 O� 121606 2.99 7166 HARBIN 3 /301 3 6 1.99167 11.95 17.94 22 O� 121606 2.99 7171 GROLSCH 3 /301 3 2 8.35000 16.70 22.98 1.5 LR 121606 11.49 7201 FLAT EARTH ELEMANT 115 3 /301 3 10 2.99917 29.99 44.90 22 O� 102723 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0131 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7202 FLAT EARTH BELGIAN PALE 3 /301 3 12 2.99917 35.99 53.88 22 OZ 102723 4.49 8010 FULL SAIL 3 /301 3 18 2.83333 51.00 71.82 22 OZ 101475 3.99 8041 SAMUEL SMITH WINTER 3 /301 3 5 3.08333 15.42 22.45 18.7 Oz 101475 4.49 8048 LINDEMANS FRAMBOISE NR 3 /301 3 2 7.40500 14.81 19.98 25 OZ 101475 9.99 8141 SIERRA NEVADA HARVEST 3 /301 3 1 3.50000 3.50 4.99 2402 101475 4.99 9045 DUVEL 3 /301 3 3 5.75000 17.25 23.97 25 OZ 102638 7.99 9047 AFFLIGEM DUBBEL 3 /301 3 2 5.37500 10.75 15.98 750 ML 102638 7.99 9100 AVERY HOG HEAVEN 3 /301 3 2 3.88250 7.77 10.98 22 OZ 102723 5.49 9101 AVERY SALVATION TRIPLE NR 3 /301 3 2 3.88250 7.77 10.98 22 OZ 102723 5.49 9102 AVERY REVERAND QUAD NR 3 /301 3 4 3.88250 15.53 21.96 22 OZ 102723 5.49 9103 ST.SABASTIAN DARK NR 3 /301 3 4 6.29378 25.18 31.96 16 Oz 102723 7.99 9104 BOKRUKS KRUIKENBIER NR 3 /301 3 2 7.74375 15.49 19.98 25 OZ 102723 9.99 9105 HOOGSTRATEN PORTER NR 3 /301 3 3 8.47102 25.41 35.97 25 OZ 102723 11.99 9106 LA CHOUFFE HOUBLON NR 3 /301 3 1 6.57917 6.58 9.49 750ML 102723 9.49 9107 SCHNEIDERWEISS NR 3 /301 3 2 2.24750 4.50 6.98 500ML 102723 3.49 9108 HEBREW LENNY BRUCE IPA NR 3 /301 3 3 3.74583 11.24 16.47 22 OZ 102723 5.49 9109 BLANCHE DE CHAMBLY NR 3 /301 3 1 4.99583 5.00 6.99 25 OZ 102723 6.99 9110 TROIS PISTOLES NR 3 /301 3 6 4.99583 29.97 41.94 25 OZ 102723 6.99 9111 FAT TIRE NEW BELL AMBER 3 /301 3 10 2.60000 26.00 34.90 22 OZ 121957 3.49 9112 FAT TIRE 1554 3 /301 3 4 2.60000 10.40 13.96 22 OZ 121957 3.49 9113 FAT TIRE MOTHERSHIP WIT 3 /301 3 1 2.60000 2.60 3.49 22 OZ 121957 3.49 5072 FOSTERS CAN 3 /310 3 0 1.57918 .00 .00 25 OZ 121957 2.69 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0132 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5073 FOSTERS NR 3 /310 3 5 5.10889 25.54 34.95 6 PAC 121957 6.99 5144 PERONI NR 3 /310 3 2 6.19987 12.40 16.98 6 PAC 121957 8.49 5145 HEINEKEN LIGHT NR 3 /310 3 10 6.20000 62.00 76.90 6 PAC 121957 7.69 5146 HEINEKEN LIGHT NR 3 /310 3 17 11.21236 190.61 254.83 12PAC 121957 14.99 5149 PILSNER UQUELL NR 3 /310 3 0 10.40000 .00 .00 12PAC 121957 14.99 6302 DUBLIN IRISH NR 3 /310 3 3 5.00000 15.00 20.97 6 PAC 122750 6.99 6344 HOLLANDIA NR 3 /310 3 5 5.02872 25.14 37.45 6 PAC 106784 7.49 6345 HOLLANDIA NR 3 /310 3 13 8.76903 114.00 149.37 12PAC 106784 11.49 6531 HACKER- PSCHORR OCTOBERFES 3 /310 3 8 11.60000 92.80 123.92 12PAC 106784 15.49 6533 HAFFENREFFER PRIV STOCK 3 /310 3 9 4.98750 44.89 53.91 6 PAC 106784 5.99 6543 HACKER- PSCHORR WEISSE NR 3 /310 3 3 11.53333 34.60 41.97 12PAC 106784 13.99 7019 HEINEKEN NR 3 /310 3 16 1.91667 30.67 47.84 24 O� 121957 2.99 7020 HEINEKEN NR 3 /310 3 26 22.02857 572.74 727.74 CASE 121957 27.99 7021 HEINEKEN NR 3 /310 3 39 6.20000 241.80 299.91 6 PAC 121957 7.69 7031 HEINEKEN DARK NR 3 /310 3 6 6.20000 37.20 46.14 6 PAC 121957 7.69 7039 GUINNESS DRAUGHT NR 3 /310 3 5 6.28417 31.42 42.45 6 PAC 121957 8.49 7040 GUINNESS STOUT NR 3 /310 3 8 6.00000 48.00 67.92 6 PAC 121957 8.49 7042 SAPPORO NR 3 /310 3 9 6.00000 54.00 71.91 6 PAC 102638 7.99 7044 GUINNESS STOUT NR 3 /310 3 15 1.95833 29.37 44.85 22 O� 121957 2.99 7045 HEINEKEN NR 3 /310 3 271 10.67680 2,893.41 4,062.29 12PAC 121957 14.99 7049 HEINEKEN 5 LITER KEG 3 /310 3 7 15.40000 107.80 139.93 5 LITER 121957 19.99 7053 HEINEKEN NR 3 /310 3 33 17.54416 578.96 610.17 18PAC 121957 18.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0133 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7055 AMSTEL LIGHT NR 3 /310 3 6 6.20000 37.20 46.14 6 PAC 121957 7.69 7058 AMSTEL LIGHT CAN 3 /310 3 0 12.00000 .00 .00 12PAC 121957 14.69 7084 AMSTEL LIGHT NR 3 /310 3 3 12.01926 36.06 44.97 12PAC 121957 14.99 7098 HEINEKEN KEG CAN 3 /310 3 21 1.91667 40.25 54.39 24 OZ 121957 2.59 7100 GUINNESS DRAUGHT CAN 3 /310 3 7 5.33945 37.38 52.43 4 PAC 121957 7.49 7111 HEINEKEN KEG CAN 3 /310 3 28 11.73510 328.58 411.32 12PAC 121957 14.69 7114 GUINNESS STOUT NR 3 /310 3 92 23.89101 2,197.97 2,575.08 CASE 121957 27.99 7121 DISC HARP NR 3 /310 3 0 6.21922 .00 .00 6 PAC 121957 7.69 7122 HEINEKEN NR 7 OZ 3 /310 3 14 4.03776 56.53 72.66 6 PAC 121957 5.19 7124 BASS ALE 3 /310 3 3 1.91667 5.75 8.07 20 OZ 102638 2.69 8001 GROLSCH NR 3 /310 3 20 10.25879 205.18 293.80 12PAC 121606 14.69 8015 MOLSON GOLDEN NR 3 /310 3 6 4.00306 24.02 35.94 6 PAC 101475 5.99 8019 GROLSCH LIGHT NR 3 /310 3 5 12.75000 63.75 69.95 12PAC 121606 13.99 8022 MOLSON ICE NR 3 /310 3 10 4.00001 40.00 59.90 6 PAC 101475 5.99 8025 MODELO ESPECIAL NR 3 /310 3 19 5.85559 111.26 151.81 6 PAC 101475 7.99 8026 MODELO NEGRA NR 3 /310 3 21 5.86273 123.12 167.79 6 PAC 101475 7.99 8027 CORONA EXTRA NR 7 OZ 3 /310 3 52 4.07002 211.64 285.48 6 PAC 101475 5.49 8031 CORONA EXTRA NR 3 /310 3 33 5.84755 192.97 263.67 6 PAC 101475 7.99 8033 MODELO ESPECIAL CAN 3 /310 3 19 9.52040 180.89 246.81 12PAC 101475 12.99 8034 MODELO ESPECIAL NR 3 /310 3 85 11.22500 954.13 1,325.15 12PAC 101475 15.59 8036 CORONA EXTRA NR 3 /310 3 21 22.00268 462.06 587.79 CASE 101475 27.99 8047 BECKS NR 3 /310 3 59 9.96675 588.04 766.41 12PAC 101475 12.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0134 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8054 BECKS NR 3 /310 3 37 5.48956 203.11 291.93 6 PAC 101475 7.89 8057 BECKS NR 3 /310 3 13 1.68334 21.88 33.67 24 OZ 101475 2.59 8060 BECKS DARK NR 3 /310 3 12 9.75940 117.11 155.88 12PAC 101475 12.99 8063 NEWCASTLE BROWN ALE NR 3 /310 3 8 6.78186 54.25 71.92 6 PAC 101475 8.99 8067 CORONA EXTRA NR 3 /310 3 130 11.22500 1 2 12PAC 101475 15.59 8068 CORONA EXTRA NR 7 OZ 3 /310 3 3- 15.30000 45.90- 59.97 - CASE 101475 19.99 8070 CORONA EXTRA NR 3 /310 3 50 1.77917 88.96 144.50 24 OZ 101475 2.89 8072 CORONA LIGHT NR 3 /310 3 21 11.22354 235.69 327.39 12PAC 101475 15.59 8092 MODELO NEGRA NR 3 /310 3 28 11.22500 314.30 436.52 12PAC 101475 15.59 8095 TSINGTAO NR 3 /310 3 5 5.94480 29.72 39.45 6 PAC 101475 7.89 8107 PACIFICO LAGER NR 3 /310 3 15 5.87210 88.08 119.85 6 PAC 101475 7.99 8108 ST PAULI GIRL LAGER NR 3 /310 3 10 5.34200 53.42 74.90 6 PAC 101475 7.49 8109 BITEURGER CAN 3 /310 3 7 7.20000 50.40 69.93 8 PAC 101475 9.99 8110 ST PAULI GIRL LAGER NR 3 /310 3 9 9.22500 83.03 107.91 12PAC 101475 11.99 8111 MOLSON CANADIAN NR 3 /310 3 6 7.99953 48.00 69.54 12PAC 101475 11.59 8113 NEWCASTLE BROWN ALE NR 3 /310 3 16 11.49787 183.97 262.24 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /310 3 11 5.96072 65.57 87.89 6 PAC 101475 7.99 8115 MOLSON GOLDEN NR 3 /310 3 11 7.98720 87.86 127.49 12PAC 101475 11.59 8116 MOLSON ICE NR 3 /310 3 9 8.04998 72.45 104.31 12PAC 101475 11.59 8117 MOLSON CANADIAN NR 3 /310 3 4 4.00523 16.02 23.96 6 PAC 101475 5.99 8118 PORTLAND PUMKIN ALE NR 3 /310 3 30 5.36250 160.88 218.70 6 PAC 101475 7.29 8119 GROLSCH NR 3 /310 3 8 5.39123 43.13 59.12 6 PAC 121606 7.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0135 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8122 MODELO ESPECIAL CAN 3 /310 3 43 1.46667 63.07 98.47 24 OZ 101475 2.29 8126 MODELO ESPECIAL CAN 3 /310 3 29 19.03623 552.05 753.71 CASE 101475 25.99 8127 PACIFICO LAGER NR 3 /310 3 20 11.21595 224.32 311.80 12PAC 101475 15.59 8500 LIONS STOUT NR 3 /310 3 3 6.13040 18.39 26.97 6 PAC 102723 8.99 9001 LOWENBRAU LAGER NR 3 /310 3 3 5.86522 17.60 20.97 6 PAC 102638 6.99 9002 MOOSEHEAD NR 3 /310 3 5 4.80000 24.00 31.45 6 PAC 102638 6.29 9005 BODDINGTONS 16 OZ CAN 3 /310 3 3 5.40459 16.21 20.97 4 PAC 102638 6.99 9018 RED STRIPE NR 3 /310 3 14 5.66571 79.32 118.86 6 PAC 102638 8.49 9019 RED STRIPE NR 3 /310 3 9 10.78855 97.10 125.91 12PAC 102638 13.99 9037 LABATT BLUE NR 3 /310 3 3 4.60000 13.80 17.97 6 PAC 102638 5.99 9038 LABATT BLUE CAN 3 /310 3 14 8.00748 112.10 139.86 12PAC 102638 9.99 9039 DOS EQUIS AMBER NR 3 /310 3 0 6.02789 .00 .00 6 PAC 102638 7.49 9046 XINGU BLACK NR 3 /310 3 3 .61458 1.84 11.97 12 O� 102638 3.99 9049 WARSTEINER NR 3 /310 3 9 6.18517 55.67 71.91 6 PAC 102638 7.99 9052 TECATE NR 3 /310 3 7 5.38400 37.69 48.23 6 PAC 102638 6.89 9053 FAMOSA NR 3 /310 3 0 5.75000 .00 .00 6 PAC 102638 7.99 9054 TECATE CAN 3 /310 3 32 9.96991 319.04 402.88 12PAC 102638 12.59 9060 WARSTEINER DUNKEL NR 3 /310 3 9 5.96964 53.73 71.91 6 PAC 102638 7.99 9071 STELLA ARTOIS NR 3 /310 3 0 6.69994 .00 .00 6 PAC 102638 7.99 9072 STELLA ARTOIS NR 3 /310 3 12 12.84640 154.16 179.88 12PAC 102638 14.99 9073 LABATT BLUE NR 3 /310 3 5 8.32944 41.65 57.45 12PAC 102638 11.49 9074 LABATT BLUE CAN 3 /310 3 5 15.60085 78.00 94.95 FLAT 102638 18.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0136 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9075 LABATT LIGHT NR 3 /310 3 7 4.60000 32.20 41.93 6 PAC 102638 5.99 9076 LABATT LIGHT CAN 3 /310 3 4 8.08400 32.34 39.96 12PAC 102638 9.99 9077 MOOSEHEAD NR 3 /310 3 11 8.20112 90.21 120.89 12PAC 102638 10.99 9080 DOS EQUIS SPECIAL LAGER N 3 /310 3 4 6.01524 24.06 29.96 6 PAC 102638 7.49 5000 FINNEGANS AMBER ALE NR 3 /320 3 19 5.10489 96.99 119.51 6 PAC 121957 6.29 5074 LAZY MUTT FARMHOUSE 3 /320 3 8 5.50000 44.00 59.92 8 PACK 122998 7.49 5077 SUMMIT PALE ALE NR 3 /320 3 10 5.48750 54.88 74.90 6 PAC 121957 7.49 5079 SUMMIT WINTER NR 3 /320 3 13 5.48750 71.34 97.37 6 PAC 121957 7.49 5080 SUMMIT MAIBOCK NR 3 /320 3 0 5.48744 .00 .00 6 PAC 121957 6.89 5083 SUMMIT SAMPLER NR 3 /320 3 4 9.47500 37.90 51.16 12PAC 121957 12.79 5091 SUMMIT INDIA PALE ALE NR 3 /320 3 7 5.48750 38.41 52.43 6 PAC 121957 7.49 5092 SUMMIT ESE 3 /320 3 9 9.47500 85.28 115.11 12PAC 121957 12.79 5096 SUMMIT PORTER NR 3 /320 3 4 9.47500 37.90 51.16 12 PAC 121957 12.79 5097 SUMMIT PORTER NR 3 /320 3 0 6.40982 .00 .00 6 PAC 121957 7.99 5098 SUMMIT GRAND 3 /320 3 5 5.48749 27.44 37.45 6 PAC 121957 7.49 5099 SUMMIT PALE ALE NR 3 /320 3 15 9.47503 142.13 191.85 12PAC 121957 12.79 5104 SUMMIT MAIBOCK NR 3 /320 3 24- 9.64104 231.38- 306.96 - 12PAC 121957 12.79 5106 SUMMIT GRAND NR 3 /320 3 13 9.68929 125.96 166.27 12PAC 121957 12.79 5107 SUMMIT WINTER NR 3 /320 3 16 9.47500 151.60 204.64 12PAC 121957 12.79 5115 SUMMIT IPA 3 /320 3 8 9.47500 75.80 102.32 12PAC 121957 12.79 5116 SUMMIT OCTOBERFEST NR 3 /320 3 0 5.48750 .00 .00 6 PAC 121957 7.49 5123 SUMMIT OCTOBERFEST NR 3 /320 3 9 9.97500 89.78 115.11 12PAC 121957 12.79 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0137 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg - cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5124 SHINER BOCK NR 3 /320 3 7 5.61875 39.33 47.53 6 PAC 121957 6.79 5128 SHINER BOCK 3 /320 3 7 9.72352 68.06 76.93 12PAC 121957 10.99 5150 GOOSE ISLAND HEXNUT 3 /320 3 12 5.04977 60.60 83.88 6 PK BTL 101475 6.99 6310 SHIPYARD PUMPKINHEAD 3 /320 3 7 6.00000 42.00 55.93 6 PAC 106784 7.99 6314 BELL'S WINTER NR 3 /320 3 0 6.12427 .00 .00 6 PAC 106784 8.19 6318 BELL'S OBERON ALE NR 3 /320 3 6 6.16682 37.00 49.74 6 PAC 106784 8.29 6320 BELL'S TWO HEARTED ALE NR 3 /320 3 0 6.17901 .00 .00 6 PAC 106784 8.29 6331 CAPITAL AUTUMNAL FIRE NR 3 /320 3 3 7.75000 23.25 29.97 6 PAC 106784 9.99 6335 MOOSE DROOL BROWN ALE NR 3 /320 3 0 5.37437 .00 .00 6 PAC 106784 7.69 6401 BRAU PALE ALE NR 3 /320 3 16 5.37500 86.00 119.84 6 PAC 122851 7.49 6402 BRAU PILSNER NR 3 /320 3 15 5.37500 80.63 112.35 6 PAC 122851 7.49 6403 BRAU CREAM STOUT NR 3 /320 3 8 5.37500 43.00 59.92 6 PAC 122851 7.49 6404 BRAU RINGNECK ALE 3 /320 3 0 6.00000 .00 .00 6 PAC 122851 7.99 6405 BRAU STRAWBERRY WHEAT NR 3 /320 3 5 5.37500 26.88 37.45 6 PAC 122851 7.49 6406 BRAU SCOTCH ALE NR 3 /320 3 16 5.87500 94.00 127.84 6 PAC 122851 7.99 6516 VICTORY GOLD MONKEY 3 /320 3 0 8.62500 .00 .00 6 NR 106784 11.99 6518 BOULDER MOJO RISIN 3 /320 3 0 5.62500 .00 .00 6 NR 106784 8.49 6525 SURLY FURIOUS IPA CAN 3 /320 3 19 6.83332 129.83 170.81 4 PAC 16 O� 122330 8.99 6526 SURLY BENDER BROWN CAN 3 /320 3 20 6.33333 126.67 169.80 4 PAC 16OZ 122330 8.49 6527 SURLY SEASONAL 3 /320 3 2 6.93836 13.88 17.98 4 PAC 122330 8.99 7016 REDHOOK SUNRYE NR 3 /320 3 14- 5.25000 73.50- 97.86- 6 PAC 121606 6.99 7022 REDBRIDGE NR 3 /320 3 3 6.37500 19.13 25.47 6 PAC 121606 8.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG [user TA Pace 0138 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7085 SMITHWICKS IRISH ALE NR 3 /320 3 4 6.47115 25.88 29.16 6 PAC 121957 7.29 7130 REDHOOK ESE NR 3 /320 3 4 5.49442 21.98 27.96 6 PAC 121606 6.99 7133 REDHOOK SEASONAL 3 /320 3 12 5.26316 63.16 83.88 6 PAC 121606 6.99 7170 A/E SEASONAL NR 3 /320 3 15 5.23793 78.57 112.35 6 PACK 121606 7.49 8012 SAKI ADAMS SAMPLER NR 3 /320 3 0 9.97784 .00 .00 12PAC 101475 13.49 8016 SAM ADAMS SEASONAL NR 3 /320 3 12 5.63718 67.65 86.28 6 PAC 101475 7.19 8017 SAM ADAMS LAGER NR 3 /320 3 13 5.60459 72.86 93.47 6 PAC 101475 7.19 8020 SAM ADAMS CREAM STOUT 3 /320 3 10 5.49862 54.99 71.90 6 PAC 101475 7.19 8040 SAM ADAMS BLACK NR 3 /320 3 6 5.56875 33.41 43.14 6 PAC 101475 7.19 8045 BOULEVARD MEAT NR 3 /320 3 21 5.05513 106.16 146.79 6 PAC 101475 6.99 8051 SAM ADAMS CHERRY WHEAT 3 /320 3 7 5.57932 39.06 50.33 6 PAC 101475 7.19 8052 SAM ADAMS LIGHT NR 3 /320 3 24 9.74160 233.80 323.76 12PAC 101475 13.49 8069 SAM ADAMS SEASONAL NR 3 /320 3 2 10.16636 20.33 26.98 12PAC 101475 13.49 8073 SAM ADAMS LIGHT NR 3 /320 3 11 5.67762 62.45 79.09 6 PAC 101475 7.19 8081 SAM ADAMS LAGER NR 3 /320 3 22 9.71961 213.83 296.78 12PAC 101475 13.49 8083 SAM ADAMS BOSTON ALE 3 /320 3 9 5.49850 49.49 64.71 6 PAC 101475 7.19 8087 BOULEVARD VARIETY 3 /320 3 3 9.83333 29.50 38.97 12 NR 101475 12.99 8101 SIERRA NEVADA PALE ALE NR 3 /320 3 2 5.84999 11.70 15.98 6 PAC 101475 7.99 8132 SIERRA NEVADA PALE ALE NR 3 /320 3 2 11.47773 22.96 28.98 12PAC 101475 14.49 9007 SCHELLS CARAMEL BOCK NR 3 /320 3 3 5.56559 16.70 20.67 6 PAC 102638 6.89 9008 SCHELLS OCTOBERFEST NR 3 /320 3 0 5.51250 .00 .00 6 PAC 102638 6.89 9027 SCHELLS DARK NR. 3 /320 3 5 5.62648 28.13 34.45 6 PAC 102638 6.89 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0139 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9051 SCHELLS ORIGINAL NR 3 /320 3 4 4.29886 17.20 21.16 6 PAC 102638 5.29 9059 SCHELLS SNOWSTORM NR 3 /320 3 0 5.58750 .00 .00 6 PAC 102638 6.89 9061 SCHELLS SAMPLER NR 3 /320 3 10 9.73108 97.31 129.90 12PAC 102638 12.99 9070 SCHELLS FIREBRICK NR 3 /320 3 3 5.36250 16.09 20.67 6 PAC 102638 6.89 5002 MILLER DRAFT CAN 3 /330 3 19 10.80000 205.20 262.01 18PAC 121957 13.79 5003 MILLER DRAFT NR 3 /330 3 2 1.80834 3.62 5.98 40 OZ 121957 2.99 5011 MILLER DRAFT 16 OZ CAN 3 /330 3 33 4.43750 146.44 197.67 6 PAC 121957 5.99 5014 MILLER LITE CAN 3 /330 3 17 10.80000 183.60 234.43 18PAC 121957 13.79 5015 MILLER LITE 7 OZ NR 3 /330 3 7 3.55000 24.85 32.83 8 PAC 121957 4.69 5016 MILLER LITE NR 3 /330 3 13 4.00000 52.00 67.47 6 PAC 121957 5.19 5017 MILLER LITE CAN 3 /330 3 53- 3.28750 174.24- 264.47- 6 PAC 121957 4.99 5018 MILLER LITE NR 3 /330 3 42 7.67910 322.52 419.58 12PAC 121957 9.99 5019 MILLER LITE CAN 3 /330 3 17 7.36240 125.16 163.03 12PAC 121957 9.59 5021 MILLER LITE 16 OZ CAN 3 /330 3 15 4.43628 66.54 89.85 6 PAC 121957 5.99 5025 MILLER DRAFT NR 3 /330 3 46 4.00000 184.00 238.74 6 PAC 121957 5.19 5026 MILLER DRAFT NR 3 /330 3 50 7.67752 383.88 499.50 12PAC 121957 9.99 5027 MILLER DRAFT CAN 3 /330 3 29 7.40109 214.63 278.11 12PAC 121957 9.59 5028 MILLER DRAFT CAN 3 /330 3 112 14.12895 1,582.44 1,981.28 FLAT 121957 17.69 5030 MILLER LITE CAN 3 /330 3 20 1.42500 28.50 49.80 24 OZ 121957 2.49 5031 MILLER DRAFT NR 3 /330 3 42 9.68089 406.60 621.18 18PAC 121957 14.79 5032 MILLER DRAFT CAN 3 /330 3 83- 3.53750 293.61- 414.17- 6 PAC 121957 4.99 5033 MILLER DRAFT 7 OZ NR 3 /330 3 4 3.55000 14.20 18.76 8 PAC 121957 4.69 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0140 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5035 MILLER DFT /LITE NR 3 /330 3 9 4.00000 36.00 46.71 6 PAC 121957 5.19 5038 MILLER DFT /LITE CAN 3 /330 3 11 7.30178 80.32 105.49 12PAC 121957 9.59 5039 MILLER DFT /LITE CAN 3 /330 3 4 12.90145 51.61 70.76 FLAT 121957 17.69 5040 MILLER DFT /LITE NR 3 /330 3 12 7.59949 91.19 119.88 12PAC 121957 9.99 5044 MILLER DRAFT 16 OZ NR 3 /330 3 19 4.48750 85.26 117.61 6 PAC 121957 6.19 5045 MILLER LITE 16 OZ NR 3 /330 3 12 4.48750 53.85 74.28 6 PAC 121957 6.19 5078 MILLER LITE NR 3 /330 3 76 9.87540 750.53 1,124.04 18PAC 121957 14.79 5093 MILLER DRAFT CAN 3 /330 3 18 1.42500 25.65 44.82 24 OZ 121957 2.49 5094 MILLER DFT /LITE NR 3 /330 3 11 9.84898 108.34 162.69 18PAC 121957 14.79 5110 MILLER DRAFT NR 3 /330 3 9 15.00000 135.00 167.31 CASE 121957 18.59 5111 MILLER LITE NR 3 /330 3 11 14.99901 164.99 204.49 CASE 121957 18.59 5121 MILLER DFT /LITE NR 3 /330 3 11 15.00000 165.00 204.49 CASE 121957 18.59 5135 MILLER LITE 16 OZ NR 3 /330 3 1 17.95000 17.95 19.99 CASE 121957 19.99 8029 COORS LIGHT CAN 3 /340 3 16 10.80000 172.80 217.44 18PAC 101475 13.59 8037 COORS LIGHT NR 3 /340 3 4 10.82413 43.30 54.36 18PAC 101475 13.59 8039 COORS LIGHT CAN 3 /340 3 17 7.44436 126.55 163.03 12PAC 101475 9.59 8042 COORS LIGHT NR 3 /340 3 7 4.00000 28.00 36.33 6 PAC 101475 5.19 8050 COORS LIGHT NR 3 /340 3 16 7.60024 121.60 159.84 12PAC 101475 9.99 8053 COORS ORIGINAL NR 3 /340 3 3 4.00000 12.00 15.57 6 PAC 101475 5.19 8064 COORS ORIGINAL CAN 3 /340 3 8 10.80021 86.40 108.72 18PAC 101475 13.59 8077 COORS LIGHT CAN 3 /340 3 38 14.14779 537.62 672.22 FLAT 101475 17.69 8120 COORS ORIGINAL CAN 3 /340 3 5 7.61752 38.09 47.95 12PAC 101475 9.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0141 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg - cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8123 COORS LIGHT 16 O� CAN 3 /340 3 19 3.60000 68.40 94.81 6 PAC 101475 4.99 8125 COORS LIGHT PONYS 3 /340 3 0 10.40000 .00 .00 CASE 101475 11.99 8135 COORS LIGHT NR 3 /340 3 6 15.20000 91.20 111.54 CASE 101475 18.59 8145 COORS ORIGINAL CAN 3 /340 3 3 14.13849 42.42 53.07 FLAT 101475 17.69 7000 BUD NR 3 /250 3 118 1.80833 213.38 352.82 40 O� 121606 2.99 7001 BUD CAN 3 /350 3 115- 3.53750 406.81- 573.85- 6 PAC 121606 4.99 7002 BUD NR 3 /350 3 11 4.00000 44.00 57.09 6 PAC 121606 5.19 7003 BUD 16 OZ CAN 3 /350 3 20 4.53750 90.75 123.80 6 PAC 121606 6.19 7004 BUD NR 3 /350 3 36 7.65000 275.40 359.64 12PAC 121606 9.99 7005 BUD CAN 3 /350 3 37 7.42500 274.73 354.83 12PAC 121606 9.59 7006 BUD CAN 3 /350 3 156 14.14414 2,206.49 2,759.64 FLAT 121606 17.69 7007 BUD 16 OZ ALUMINUM BTL 3 /350 3 7 .96880 6.78 11.13 16 O� 121606 1.59 7008 BUD NR 3 /350 3 11 10.85000 119.35 146.19 18PAC 121606 13.29 7010 BUD LIGHT NR 3 /350 3 13 10.84999 141.05 172.77 18PAC 121606 13.29 7033 BUD LIGHT 16 OZ CAN 3 /350 3 9 4.53751 40.84 55.71 6 PAC 121606 6.19 7034 BUD CAN 3 /350 3 14 10.79999 151.20 190.26 18PAC 121606 13.59 7036 BUD LIGHT NR 3 /350 3 6 4.00000 24.00 31.14 6 PAC 121606 5.19 7037 BUD LIGHT CAN 3 /350 3 34 7.42500 252.45 326.06 12PAC 121606 9.59 7038 BUD LIGHT CAN 3 /350 3 10 14.15000 141.50 176.90 FLAT 121606 17.69 7047 BUD LIGHT CAN 3 /350 3 16 10.79999 172.80 217.44 18PAC 121606 13.59 7050 BUD LIGHT NR 3 /350 3 24 7.65001 183.60 239.76 12PAC 121606 9.99 7062 BUD LIGHT CAN 3 /350 3 25- 3.53750 88.44- 124.75- 6 PAC 121606 4.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0142 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7066 BUD 7 OZ NR 3 /350 3 17 2.71249 46.11 59.33 6 PAC 121606 3.49 7089 BUD ICE NR 3 /350 3 8 4.00000 32.00 41.52 6 PAC 121606 5.19 7090 BUD ICE CAN 3 /350 3 9 7.42566 66.83 86.31 12PAC 121606 9.59 7092 BUD ICE NR 3 /350 3 8 7.65000 61.20 79.92 12PAC 121606 9.99 7103 BUD CAN 3 /350 3 26 1.41667 36.83 62.14 24 OZ 121606 2.39 7105 BUD NR 3 /350 3 15 15.00004 225.00 278.85 CASE 121606 18.59 7106 BUD LIGHT NR 3 /350 3 13 15.00000 195.00 241.67 CASE 121606 18.59 7123 BUD SELECT 3 /350 3 4 14.99992 60.00 74.36 CASE 121606 18.59 7144 BUD SELECT CAN 3 /350 3 2 14.15000 28.30 35.38 FLAT 121606 17.69 7150 BUD SELECT NR 3 /350 3 2 4.00000 8.00 10.38 6 PAC 121606 5.19 7151 BUD SELECT CAN 3 /350 3 5 7.42703 37.14 47.95 12PAC 121606 9.59 7152 BUD SELECT NR 3 /350 3 11 7.68518 84.54 109.89 12PAC 121606 9.99 7155 BUD 16 OZ 8 PAC CAN 3 /350 3 9 6.05000 54.45 67.41 8 PAC 121606 7.49 7156 BUD 16 OZ PLASTIC 3 /350 3 7 4.48750 31.41 43.33 6 PAC 121606 6.19 7157 BUD LIGHT 16 OZ PLASTIC 3 /350 3 9 4.48752 40.39 55.71 6 PAC 121606 6.19 7071 MICH DFT CAN 3 /360 3 10 10.79999 108.00 131.90 18PAC 121606 13.19 7072 MICH DFT LITE CAN 3 /360 3 19 10.80000 205.20 250.61 18PAC 121606 13.19 7073 MICH DFT NR 3 /360 3 10 4.00000 40.00 51.90 6 PAC 121606 5.19 7074 MICH DFT CAN 3 /360 3 8 7.42501 59.40 73.52 12PAC 121606 9.19 7075 MICH DFT CAN 3 /360 3 11 14.14748 155.62 194.59 FLAT 121606 17.69 7076 MICH DFT LITE NR 3 /360 3 12 4.00000 48.00 62.28 6 PAC 121606 5.19 7077 MICH DFT LITE CAN 3 /360 3 44 7.42499 326.70 404.36 12PAC 121606 9.19 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0143 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7078 MICH DFT LITE CAN 3 /360 3 39 14.14922 551.82 689.91 FLAT 121606 17.69 7079 MICH DFT NR 3 /260 3 30 7.65001 229.50 281.70 12PAC 121606 9.39 7080 MICH DFT LITE NR 3 /360 3 95 7.65001 726.75 892.05 12PAC 121606 9.39 7082 MICH DFT LITE CAN 3 /360 3 61- 3.53750 215.79- 304.39- 6 PAC 121606 4.99 7097 MICH DFT LITE PLASTIC 3 /360 3 5 17.95000 89.75 99.95 CASE 121606 19.99 7107 MICH DFT NR 3 /360 3 8 15.00126 120.01 148.72 CASE 121606 18.59 7108 MICH DFT LITE NR 3 /360 3 38 15.00001 570.00 706.42 CASE 121606 18.59 7158 MICH DFT LITE 16 OZ PLAST 3 /360 3 5- 4.48750 22.44- 30.95- 6 PAC 121606 6.19 5049 LEINIE RED NR 3 /365 3 8 5.19999 41.60 47.92 6 PAC 121957 5.99 5050 LEINIE HONEY WEISS NR 3 /365 3 14 5.20000 72.80 83.86 6 PAC 121957 5.99 5059 LEINIE EXPLORER PACK NR 3 /365 3 17 9.25957 157.41 197.03 12PAC 121957 11.59 5062 LEINIE HONEY WEISS NR 3 /365 3 19 9.22623 175.30 220.21 12PAC 121957 11.59 5063 LEINIE RED NR 3 /365 3 11 9.25829 101.84 127.49 12PAC 121957 11.59 5071 LEINIE CREAMY DARK NR 3 /365 3 7 5.20000 36.40 41.93 6 PAC 121957 5.99 5075 LEINIE SUNSET WHEAT NR 3 /365 3 8 9.22856 73.83 92.72 12PAC 121957 11.59 5076 LEINIE BERRY WEISS NR 3 /365 3 9 5.20000 46.80 53.91 6 PAC 121957 5.99 5088 LEINIE BERRY WEISS NR 3 /365 3 9 9.24905 83.24 104.31 12PAC 121957 11.59 5090 LEINIE SUNSET WHEAT NR 3 /365 3 11 5.20000 57.20 65.89 6 PAC 121957 5.99 5095 LEINIE HONEY WEISS CAN 3 /365 3 3 8.80000 26.40 32.97 12PAC 121957 10.99 5119 LEINIE SEASONAL 3 /365 3 10 5.20000 52.00 69.90 6 PAC BIG B& OKT & APP SP 121957 6.99 5122 LEINIE CREAMY DARK NR 3 /365 3 4 9.60000 38.40 46.36 12PAC 121957 11.59 5147 LEINIE SEASONAL NR 3 /365 3 14 9.27213 129.81 162.26 12PAC BIG B& OKT & APP SP 121957 11.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0144 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7023 MICHELOB 12 OZ NR 3 /365 3 6 4.33749 26.02 34.14 6 PAC 121606 5.69 7024 MICHELOB NR 3 /365 3 10 7.85507 78.55 108.90 12PAC 121606 10.89 7028 MICHELOB HONEY LAGER NR 3 /265 3 6 4.33750 26.03 24.14 6 PAC 121606 5.69 7029 MICHELOB LIGHT NR 3 /265 3 5 4.33728 21.69 28.45 6 PAC 121606 5.69 7030 MICHELOB LIGHT NR 3 /265 3 5 7.87312 39.37 54.45 12PAC 121606 10.89 7052 MICHELOB AMBER BOCK NR 3 /365 3 8 4.33749 34.70 45.52 6 PAC 121606 5.69 7093 MICHELOB CAN 3 /365 3 4 12.45000 49.80 61.96 18PAC 121606 15.49 7104 MICHELOB ULTRA CAN 3 /365 3 9 8.15000 73.35 91.71 12PAC 121606 10.19 7110 MICHELOB AMBER BOCK NR 3 /365 3 2 7.85334 15.71 21.78 12PAC 121606 10.89 7115 MICHELOB ULTRA NR 3 /365 3 8 4.33749 34.70 45.52 6 PAC 121606 5.69 7116 MICHELOB ULTRA NR 3 /365 3 20 7.86168 157.23 217.80 12PAC 121606 10.89 7117 MICHELOB ULTRA AMBER NR 3 /365 3 8 4.33746 34.70 45.52 6 PAC 121606 5.69 7118 MICHELOB ULTRA CAN 3 /365 3 3 12.45000 37.35 46.47 18PAC 121606 15.49 7119 MICHELOB LIGHT CAN 3 /365 3 3 12.45000 37.35 46.47 18PAC 121606 15.49 7127 MICHELOB NR 3 /365 3 4 11.65531 46.62 63.96 18PAC 121606 15.99 7134 MICHELOB ULTRA NR 3 /365 3 1 11.75639 11.76 15.99 18PAC 121606 15.99 7141 MICHELOB AMBER BOCK NR 3 /365 3 0 11.45193 .00 .00 18PAC 121606 15.99 7165 MICHELOB CELEBRATE 3 /365 3 0 13.50000 .00 .00 24 OZ 121606 17.99 8018 SCHLITZ NR 3 /365 3 4 4.20000 16.80 21.96 6 PAC 101475 5.49 8024 SCHLITZ NR 3 /365 3 24 8.00000 192.00 263.76 12 PAC 101475 10.99 8046 KILLIANS RED NR 3 /365 3 10 4.80000 48.00 59.90 6 PAC 101475 5.99 8061 HONEY BROWN NR DUNDEE 3 /365 3 0 4.65215 .00 .00 6 PAC 101475 6.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0145 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8071 KILLIANS RED NR 3 /365 3 12 8.36873 100.42 139.08 12PAC 101475 11.59 8075 HONEY BROWN DUNDEE 3 /365 3 0 9.23030 .00 .00 12 PAC 101475 11.99 8091 BLUE MOON WHT ALE NR 3 /365 3 7 5.57500 39.03 48.93 6 PAC 101475 6.99 8142 BLUE MOON WHT ALE NR 3 /265 3 18 10.00028 180.01 242.82 12PAC 101475 13.49 9056 ROLLING ROCK NR 3 /365 3 8 4.16249 33.30 42.32 6 PAC 102638 5.29 9057 ROLLING ROCK NR 3 /365 3 50 7.49583 374.79 474.50 12PAC 102638 9.49 9058 ROLLING ROCK GREEN LT NR 3 /365 3 11 4.15818 45.74 58.19 6 PAC 102638 5.29 5001 HIGH LIFE 7 OZ NR 3 /370 3 10 3.45000 34.50 44.90 8 PAC 121957 4.49 5004 MOUNTAIN CREST 3 /370 3 21 6.54999 137.55 188.79 24 PK CAN 108852 8.99 5005 ICEHOUSE NR 3 /370 3 4 9.60000 38.40 47.96 18PAC 121957 11.99 5006 ICEHOUSE CAN 3 /370 3 30 6.17501 185.25 233.70 12PAC 121957 7.79 5007 HIGH LIFE NR 3 /370 3 18 11.20000 201.60 251.82 CASE 121957 13.99 5008 HIGH LIFE CAN 3 /370 3 23 11.20000 257.60 321.77 FLAT 121957 13.99 5009 HIGH LIFE CAN 3 /370 3 27 6.17500 166.73 210.33 12PAC 121957 7.79 5010 HIGH LIFE LIGHT CAN 3 /370 3 25 11.20000 280.00 349.75 FLAT 121957 13.99 5012 HIGH LIFE LIGHT CAN 3 /370 3 10 6.17500 61.75 77.90 12PAC 121957 7.79 5013 HIGH LIFE LIGHT NR 3 /370 3 10 6.32500 63.25 79.90 12PAC 121957 7.99 5022 ICEHOUSE NR 3 /370 3 7 3.32500 23.28 30.73 6 PAC 121957 4.39 5023 ICEHOUSE NR 3 /370 3 14 6.32500 88.55 111.86 12PAC 121957 7.99 5024 ICEHOUSE CAN 3 /370 3 10 11.20000 112.00 139.90 FLAT 121957 13.99 5041 LEINENKUGEL CAN 3 /370 3 2 12.00000 24.00 30.98 FLAT 121957 15.49 5046 RED DOG CAN 3 /370 3 1 2.20000 2.20 3.89 6 PAC 121957 3.89 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0146 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5047 MILWAUKEES BEST 3 /370 3 20 4.60000 92.00 111.80 12PAC 121957 5.59 5048 MILWAUKEES BEST LT 3 /370 3 52 4.60000 239.20 290.68 12PAC 121957 5.59 5052 RED DOG CAN 3 /270 3 29 8.80022 255.21 318.71 FLAT 121957 10.99 5054 RED DOG NR 3 /270 3 17 4.80000 81.60 110.33 12PAC 121957 6.49 5061 MILWAUKEES BEST ICE 3 /270 3 30 4.60000 138.00 167.70 12PAC 121957 5.59 5064 LEINENKUGEL NR 3 /370 3 6 3.32500 19.95 29.94 6 PAC 121957 4.99 5066 LEINENKUGEL CAN 3 /370 3 7 6.40000 44.80 60.13 12PAC 121957 8.59 5067 LEINENKUGEL NR 3 /370 3 13 12.00000 156.00 207.87 CASE 121957 15.99 5081 HIGH LIFE CAN 3 /370 3 23- 2.80000 64.40- 96.37- 6 PAC 121957 4.19 5082 HIGH LIFE NR 3 /370 3 41 6.32500 259.33 327.59 12PAC 121957 7.99 5084 HIGH LIFE NR 3 /370 3 12 3.32500 39.90 51.48 6 PAC 121957 4.29 5085 HIGH LIFE CAN 3 /370 3 12 9.19999 110.40 139.08 18PAC 121957 11.59 5086 HIGH LIFE LIGHT NR 3 /370 3 4 3.32500 13.30 17.16 6 PAC 121957 4.29 5087 HIGH LIFE LIGHT CAN 3 /370 3 12 9.20000 110.40 139.08 18PAC 121957 11.59 5089 HIGH LIFE LIGHT NR 3 /370 3 10 11.20000 112.00 139.90 CASE 121957 13.99 5109 ICEHOUSE CAN 3 /370 3 11 9.20000 101.20 127.49 18PAC 121957 11.59 5112 HIGH LIFE NR 3 /370 3 13 9.60000 124.80 155.87 18PAC 121957 11.99 5113 LEINENKUGEL NR 3 /370 3 19 6.40000 121.60 151.81 12PAC 121957 7.99 5138 MILWAUKEES BEST 3 /370 3 20 9.20000 184.00 219.80 FLAT 121957 10.99 5139 MILWAUKEES BEST ICE 3 /370 3 14 9.20000 128.80 153.86 FLAT 121957 10.99 5140 MILWAUKEES BEST LT 3 /370 3 21 9.20000 193.20 230.79 FLAT 121957 10.99 6362 GLUEK HONEY BOCK CAN 3 /370 3 4 8.89482 35.58 43.96 FLAT 102638 10.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0147 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6364 GLUEK GOLDEN LIGHT CAN 3 /370 3 7 8.80000 61.60 76.93 FLAT 102638 10.99 6500 MILWAUKEE SELECT 3 /370 3 12 9.60000 115.20 155.88 30PAC 106784 12.99 6517 MILWAUKEE SELECT ICE 3 /370 3 1- 9.60000 9.60- 12.99 - 30PAC 106784 12.99 7015 EXPORT NR 3 /370 3 1 4.00000 4.00 4.59 6 PAC 102723 4.59 7018 EXPORT CAN 3 /370 3 46 9.20112 423.25 487.14 18PAC 102723 10.59 7026 EXPORT 16 OZ CAN 3 /370 3 18 3.88751 69.98 89.82 6 PAC 102723 4.99 7043 BUSCH CAN 3 /370 3 13 6.17501 80.28 101.27 12PAC 121606 7.79 7046 BUSCH CAN 3 /370 3 63- 2.80000 176.40- 245.07- 6 PAC 121606 3.89 7051 EXPORT NR 3 /370 3 3 6.54208 19.63 23.97 12PAC 102723 7.99 7054 EXPORT CAN 3 /370 3 9 12.60015 113.40 140.31 30PAC 102723 15.59 7056 BUSCH CAN 3 /370 3 24 11.20000 268.80 335.76 FLAT 121606 13.99 7057 BUD DRY CAN 3 /370 3 10 13.30000 133.00 164.90 30PAC 121606 16.49 7061 BUSCH LIGHT CAN 3 /370 3 26- 2.80000 72.80- 101.14- 6 PAC 121606 3.89 7064 BUSCH LIGHT CAN 3 /370 3 16 6.17501 98.80 124.64 12PAC 121606 7.79 7065 BUSCH LIGHT CAN 3 /370 3 30 11.20000 336.00 419.70 FLAT 121606 13.99 7068 DUSCH LIGHT CAN 3 /370 3 7 9.20000 64.40 81.83 18PAC 121606 11.69 7070 DUSCH CAN 3 /370 3 2 9.20000 18.40 23.38 18PAC 121606 11.69 7094 NATURAL ICE CAN 3 /370 3 48- 2.21250 106.20- 191.52- 6 PAC 121606 3.99 7095 NATURAL LIGHT CAN 3 /370 3 23 9.19999 211.60 264.27 FLAT 121606 11.49 7096 NATURAL LIGHT CAN 3 /370 3 34 4.60000 156.40 203.66 12PAC 121606 5.99 7101 NATURAL ICE CAN 3 /370 3 51 9.20001 469.20 585.99 FLAT 121606 11.49 7102 NATURAL ICE CAN 3 /370 3 57 4.60000 262.20 341.43 12PAC 121606 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0148 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8004 OLD MIL CAN 3 /370 3 15 6.50000 97.50 131.85 12PAC 101475 8.79 8006 OLD MIL 3 /370 3 5 12.76808 63.84 82.45 24 NR 101475 16.49 8007 OLD MIL LITE CAN 3 /370 3 5 6.50074 32.50 43.95 12PAC 101475 8.79 8009 OLD MIL LITE 3 /370 3 4 12.58001 50.32 65.96 24 NR 101475 16.49 8021 STROH CAN 3 /270 3 25 7.02549 175.64 224.75 15PAC 101475 8.99 8028 STROH LITE CAN 3 /370 3 6 6.87086 41.23 53.94 15PAC 101475 8.99 8035 COORS GOLD CAN 3 /370 3 2 13.60000 27.20 32.58 30PAC 101475 16.29 8038 KEYSTONE LIGHT 3 /370 3 3 10.40000 31.20 40.47 FLAT 101475 13.49 8065 DISC STROH CAN 3 /370 3 7 12.80000 89.60 118.93 30PAC 101475 16.99 8066 STROH LITE CAN 3 /370 3 12 12.80034 153.60 203.88 30PAC 101475 16.99 8139 OLD MIL CAN 3 /370 3 4 11.99848 47.99 57.96 FLAT 101475 14.49 8140 OLD MIL LITE CAN 3 /370 3 5 12.00000 60.00 72.45 FLAT 101475 14.49 9011 HAMS CAN 3 /370 3 4 11.60000 46.40 58.36 30PAC 102638 14.59 9013 PREMIUM NR 3 /370 3 26 7.20000 187.20 249.34 12PAC 102638 9.59 9014 PREMIUM CAN 3 /370 3 8 7.27500 58.20 73.52 12PAC 102638 9.19 9015 PREMIUM LOOSE NR 3 /370 3 7 14.99995 105.00 123.13 CASE 102638 17.59 9017 GLUEK HONEY BOCK CAN 3 /370 3 3 4.80197 14.41 20.07 12PAC 102638 6.69 9025 PABST CAN 3 /370 3 7 6.40000 44.80 53.83 12PAC 102638 7.69 9026 PABST CAN 3 /370 3 6 11.50000 69.00 89.94 FLAT 102638 14.99 9033 OLYMPIA ICE CAN 3 /370 3 12 5.37500 64.50 74.28 12PAC 102638 6.19 9035 PREMIUM NR 3 /370 3 3 4.00000 12.00 14.97 6 PAC 102638 4.99 9036 PREMIUM CAN 3 /370 3 0 14.38701 .00 .00 FLAT 102638 17.69 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0149 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5034 MICKEYS MALT NR 3 /380 3 26 4.000O0 104.00 129.74 6 PAC 121957 4.99 5036 STEEL RESERVE 211 3 /280 3 11 1.37917 15.17 22.89 40 OZ 121957 2.99 5042 MICKEYS MALT NR 3 /280 3 24 7.20000 172.80 208.56 12PAC 121957 8.69 5056 KICK AXE 3 /280 3 182 .62500 113.75 362.18 21OZ 122998 1.99 5058 MICKEYS MALT NR 3 /280 3 13 1.76667 22.97 28.87 40 OZ 121957 2.99 5065 AXE HEAD 3 /380 3 12 .77000 9.24 19.08 2402 122998 1.59 5070 AXE HEAD 3 /380 3 11 1.32000 14.52 32.89 40 OZ 122998 2.99 5100 STEEL RESERVE 211 3 /380 3 158 .83333 131.67 251.22 24 OZ 121957 1.59 5102 STEEL RESERVE 211 3 /380 3 44 5.20000 228.80 307.56 12PAC 121957 6.99 5120 STEEL RESERVE 211 1602 3 /380 3 32 3.45000 110.40 150.08 6 PAC 121957 4.69 7011 COLT 45 CAN 3 /380 3 7 11.29524 79.07 95.13 FLAT 102723 13.59 7012 COLT 45 NR 3 /380 3 13 1.77917 23.13 38.87 4O OZ 102723 2.99 7013 COLT 45 CAN 3 /380 3 19 5.80623 110.32 161.31 12PAC 102723 8.49 7014 COLT 45 16 OZ CAN 3 /380 3 12 4.77500 57.30 71.88 6 PAC 102723 5.99 7035 COLT 45 3 /380 3 17 1.07500 18.28 33.83 24 OZ 102723 1.99 7063 COLT 45 NR 3 /380 3 23 6.80000 156.40 206.77 12PAC 102723 8.99 7067 DARK HORSE HI GRAY ICE 3 /380 3 10 6.25000 62.50 89.90 FLAT 102723 8.99 8011 SCHLITZ RED BULL CAN 3 /380 3 12 7.30000 87.60 113.88 15PAC 101475 9.49 8013 SCHLITZ MALT CAN 3 /380 3 8 7.30000 58.40 75.92 15PAC 101475 9.49 8032 SCHLITZ RED BULL 1602 3 /380 3 24 3.62499 87.00 119.76 6 PAC 101475 4.99 8098 CAMO SILVER ICE 3 /380 3 11 1.25002 13.75 21.89 24 OZ 101475 1.99 9064 PIT BULL 4PAC 3 /380 3 0 2.25000 .00 .00 16 OZ 102638 3.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0150 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9069 OLDE ENGLISH NR 3 /380 3 49 1.76891 86.68 146.51 40 OZ 102638 2.99 105 J.D. CITRUS JACK SPLASH 3 /390 3 7 2.75852 19.31 34.93 4 PAC 101376 4.99 190 J.D. BLACKBERRY JACK 3 /390 3 1 2.67497 2.67 4.99 4 PAC 101376 4.99 191 J.D. DOWNHOME PUNCH 3 /390 3 0 2.62440 .00 .00 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /390 3 0 2.58606 .00 .00 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /390 3 15 3.67916 55.19 74.85 4 PAC 101376 4.99 194 J.D. WATERMELON SPIKE 3 /390 3 0 3.67862 .00 .00 4 PAC 101376 4.99 195 J.D. WILDBERRY JACK 3 /390 3 0 3.69413 .00 .00 4 PAC 101376 4.99 196 J.D. BLACKJACK COLA 3 /390 3 2 3.10918 6.22 9.98 4 PAC 101376 4.99 2301 SEAL COOLER PASS KISS 3 /390 3 9 2.59804 23.38 40.41 4 PAC 101662 4.49 2302 SEAL COOLER ORANGE PINE 3 /390 3 6 2.59522 15.57 26.94 4 PAC 101662 4.49 2303 SEAL COOLER STRA DAIQUIRI 3 /390 3 6 2.59555 15.57 26.94 4 PAC 101662 4.49 2304 SEAL COOLER WILD BERRY 3 /390 3 8 2.58333 20.67 35.92 4 PAC 101662 4.49 2305 SEAL COOLER CALYPSO COL 3 /390 3 5 2.58786 12.94 22.45 4 PAC 101662 4.49 2306 SEAL COOLER TAH SUNSET 3 /390 3 4 2.59226 10.37 17.96 4 PAC 101662 4.49 2308 SEAL COOLER BLACKCHERRY 3 /390 3 6 2.62695 15.76 26.94 4 PAC 101662 4.49 2311 SEAL COOLER FUZZY NAVEL 3 /390 3 1 2.60838 2.61 4.49 4 PAC 101662 4.49 2318 SEAL COOLER MARGARITA 3 /390 3 6 2.62520 15.75 26.94 4 PAC 101662 4.49 2600 B &J APPLE PASSION 3 /390 3 1 2.80304 2.80 4.49 4 PAC 101376 4.49 2700 B &J ORIGINAL COOLER 3 /390 3 6 2.92639 17.56 26.94 4 PAC 101376 4.49 2701 B &J TROPICAL MANGO 3 /390 3 7 2.89999 20.30 31.43 4 PAC 101376 4.49 2702 B &J BERRY COOLER 3 /390 3 10 2.76275 27.63 44.90 4 PAC 101376 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0151 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 2703 E &J PIMA COLADA 3 /390 3 0 2.89384 .00 .00 4 PAC 101376 4.49 2712 HORNSBY APPLE CIDER 3 /390 3 0 4.89583 .00 .00 6 PAC 101376 6.99 2712 E &J STRAWBERRY DAIQUIRI 3 /290 3 17 2.91363 49.52 76.33 4 PAC 101376 4.49 2722 E &J MELON SPLASH COOLER 3 /290 3 4 2.69742 10.79 17.96 4 PAC 101376 4.49 2726 E &J LUCIOUS ELK DISC 3 /290 3 0 2.23310 .00 .00 4 PAC 101376 2.79 2736 B &J BLUE HAWAIIAN 3 /390 3 14 2.90654 40.69 62.86 4 PAC 101376 4.49 2757 B &J STRAW COSMO DISC 3 /390 3 0 2.66353 .00 .00 4 PAC 101376 3.79 2762 B &J FUZZY NAVEL 3 /390 3 17 2.72545 46.33 76.33 4 PAC 101376 4.49 2770 B &J MARGARITA 3 /390 3 9 2.96617 26.70 40.41 4 PAC 101376 4.49 2773 B &J ORANGE SUNSET 3 /390 3 0 2.48770 .00 .00 4 PAC 101376 4.49 2805 B &J STRAW MARGARITA 3 /390 3 20 2.98057 59.61 89.80 4 PAC 101376 4.49 3004 K -CIDER NR 3 /390 3 3 5.15000 15.45 20.97 6 PAC 101632 6.99 4002 WOODCHUCK AMBER NR 3 /390 3 6 5.85878 35.15 47.94 6 PAC 121957 7.99 4003 WOODCHUCK GRANNY SMITH 3 /390 3 4 5.69520 22.78 31.96 6 PAC 121957 7.99 4005 WOODCHUCK RASPBERRY NR 3 /390 3 8 5.68556 45.48 63.92 6 PAC 121957 7.99 4006 WOODCHUCK VARIETY PAK NR 3 /390 3 3 10.03831 30.11 40.47 12PAC 121957 13.49 4013 WOODCHUCK AMBER NR 3 /390 3 8 11.21894 89.75 107.92 12PAC 121957 13.49 4639 VERDI SPUMANTE 3 /390 3 39 3.98490 155.41 233.61 750ML 118353 5.99 4640 VERDI RASP SPARKLETINI 3 /390 3 1 4.17314 4.17 5.99 750ML 118353 5.99 4641 VERDI SPUMANTE 3 /390 3 0 1.21499 .00 .00 187ML 118353 1.99 4651 VERDI PEACH 3 /390 3 1 4.66314 4.66 5.99 750ML 118353 5.99 5051 MILLER CHILL 3 /390 3 14 5.20000 72.80 97.86 6 PACK 121957 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0152 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 5052 MILLER CHILL 3 /390 3 10 10.40000 104.00 139.90 12 PACK 121957 13.99 5141 PARROT BAY WAVE RUNNER NR 3 /390 3 5 5.69404 28.47 39.95 6 PAC 121957 7.99 5142 PARROT BAY SUNSET SURF NR 3 /390 3 4 5.76605 23.06 31.96 6 PAC 121957 7.99 5143 PARROT BAY MATAVA BLUE NR 3 /390 3 8 5.72148 45.77 63.92 6 PAC 121957 7.99 5151 SMIRNOFF TWIST ARCTIC BRY 3 /390 3 10 5.61622 56.16 72.90 6 PAC 121957 7.29 7009 TEQUIZA LN NR 3 /390 3 4 5.13750 20.55 27.16 6 PAC 121606 6.79 7060 BACARDI SILVER 03 NR 3 /390 3 9 4.60001 41.40 62.91 6 PAC 121606 6.99 7069 BACARDI SILVER RAZ NR 3 /390 3 9 4.60001 41.40 62.91 6 PAC 121606 6.99 7083 BACARDI SILVER MOUITO NR 3 /390 3 12 4.59999 55.20 83.88 6 PAC 121606 6.99 7109 SMIRNOFF ICE NR 3 /390 3 11 5.60710 61.68 82.39 6 PAC 121957 7.49 7128 SMIRNOFF ICE TRIP BLACK N 3 /390 3 15 5.61014 84.15 112.35 6 PAC 121957 7.49 7129 SMIRNOFF ICE TRIP BLACK N 3 /390 3 0 9.86961 .00 .00 12PAC 121957 14.39 7131 PEELS B- BERRY /POMEG 3 /390 3 3 4.00000 12.00 16.47 4 PAC 121606 5.49 7132 PEELS GRAN /PEACH 3 /390 3 5 4.00000 20.00 27.45 4 PAC 121606 5.49 7135 SMIRNOFF TWIST APPLE NR 3 /390 3 14 5.64153 78.98 102.06 6 PAC 121957 7.29 7136 DISC PEELS LEMON DISC 3 /390 3 0 4.00000 .00 .00 4 PAC 121606 5.49 7138 SMIRNOFF TWIST RASPBERRY 3 /390 3 10 5.59850 55.99 72.90 6 PAC 121957 7.29 7139 BACARDI SILVER WATERMELON 3 /390 3 8 4.60001 36.80 55.92 6 PAC 121606 6.99 7140 SMIRNOFF TWIST PARTY PAC 3 /390 3 5 10.33563 51.68 67.45 12PAC 121957 13.49 7143 PEELS STRAW /PASSION 3 /390 3 3 4.00000 12.00 16.47 4 PAC 121606 5.49 7147 DISC SMIRTWIST B /CHERRY 3 /390 3 0 5.43812 .00 .00 6 PAC 121957 7.29 7148 SMIRNOFF TWIST WATERMELON 3 /390 3 0 5.38808 .00 .00 6 PAC 121957 7.29 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0153 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 7149 BACARDI SILVER STRAWBERRY 3 /390 3 11 4.60001 50.60 76.89 6 PAC 121606 6.99 7154 SMIRNOFF TWIST POMEGRANAT 3 /390 3 9 5.61412 50.53 65.61 6 PAC 121957 7.29 7160 BUD CHELADA 3 /390 3 367 .69255 254.17 1 24 OZ 121606 2.99 7162 SMIRNOFF TWIST GRAPE 3 /390 3 2 5.61014 11.22 14.58 6 PAC 121957 7.29 7162 MICHELOB ULTRA FRUIT SAM 3 /290 3 3 8.67500 26.03 24.47 12 PK NR 121606 11.49 7167 BACARDI MOJITO NR 3 /390 3 10 2.11345 21.13 34.90 2402 121606 3.49 7168 BACARDI MOJITO 3 /390 3 10 7.70000 77.00 109.90 12PAC 121606 10.99 7169 BACARDI MOJITO POMEGRANAT 3 /390 3 3 4.60000 13.80 20.97 6 PAC 121606 6.99 8030 ZIMA NR 3 /390 3 6 5.74997 34.50 41.94 6 PAC 101475 6.99 8055 MIKE'S HARD CRANBERRY NR 3 /390 3 8 5.84274 46.74 59.92 6 PAC 101475 7.49 8056 MIKE'S HARD CRANBERRY NR 3 /390 3 2 11.15874 22.32 27.18 12PAC 101475 13.59 8058 MIKE'S HARD LEMONADE NR 3 /390 3 7 5.97051 41.79 52.43 6 PAC 101475 7.49 8059 MIKE'S HARD LIME NR 3 /390 3 8 5.83822 46.71 59.92 6 PAC 101475 7.49 8074 MIKE'S HARD LEMONADE NR 3 /390 3 49 1.91660 93.91 131.81 24 OZ 101475 2.69 8079 HARDCORE CRISP APPLE 3 /390 3 9 4.99090 44.92 62.91 6 PAC 101475 6.99 8082 MIKE'S HARD LIME NR 3 /390 3 9 11.46014 103.14 122.31 12PAC 101475 13.59 8084 TWISTED TEA RASPBERRY NR 3 /390 3 9 5.17269 46.55 62.91 6 PAC 101475 6.99 8085 TWISTED TEA NR 3 /390 3 10 4.99330 49.93 69.90 6 PAC 101475 6.99 8086 TWISTED TEA HALF /HALF NR 3 /390 3 13 5.12554 66.63 90.87 6 PAC 101475 6.99 8088 MIKE'S HARD BERRY 3 /390 3 9 5.86874 52.82 67.41 6 PAC 101475 7.49 8090 ST IDES KIWI /STRAW 3 /390 3 0 1.50000 .00 .00 22 OZ 101475 1.99 8096 MIKE'S HARD LEMONADE NR 3 /390 3 10 11.44319 114.43 135.90 12PAC 101475 13.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0154 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8097 MIKE'S HARD APPLE 3 /390 3 10 5.73665 57.37 74.90 6 PAC 101475 7.49 8099 MIKE'S HARD VARIETY NR 3 /390 3 15 10.97268 164.59 203.85 12PAC 101475 13.59 8103 MIKE'S HARD LIGHT NR 3 /390 3 6 5.83346 35.00 44.94 6 PAC 101475 7.49 8104 TWISTED TEA VARIETY NR 3 /390 3 3 10.00000 30.00 38.97 12PAC 101475 12.99 9031 STRONGBOW CIDER CAN 3 /390 3 4 5.99170 23.97 31.96 4 PAC 121957 7.99 3 OPEN BEER 3 /399 3 0 .00000 .00 .00 .00 2300 SEAL COOLER MANGO DISC 3 /399 3 0 2.41128 .00 .00 4 PAC 101662 3.99 2307 SEAL COOLER RAS DAIQ DISC 3 /399 3 0 2.36671 .00 .00 4 PAC 101662 3.99 2309 SEAL COOLER GREEN APPLE 3 /399 3 0 2.83176 .00 .00 4 PAC 101662 4.49 2319 SEAL COOLER WINTER BREEZE 3 /399 3 0 2.19450 .00 .00 4 PAC 101662 3.99 2320 SEAL COOLER STRA MARG 3 /399 3 0 2.83333 .00 .00 4 PAC 101662 4.49 3100 MISSISSIPPI MUD 16 OZ 3 /399 3 1- 4.37500 4.38- 5.69- 4 PAC 101376 5.69 4642 VERDI RASP SPARKLETINI 3 /399 3 0 1.33340 .00 .00 187ML 118353 1.99 5029 CLEAR CREEK ICE 160Z 3 /399 3 4 10.20000 40.80 53.96 FLAT 122998 13.49 5037 SUMMIT HEFEWEIZEN NR 3 /399 3 0 9.47500 .00 .00 12PAC 121957 12.79 5060 SUMMIT HEFEWEIZEN NR 3 /399 3 0 5.23750 .00 .00 6 PAC 121957 6.89 5068 DISC BIG BUTT NR 3 /399 3 0 4.59457 .00 .00 6 PAC *DO NOT RING UP* 121957 5.99 5069 DISC FOSTERS 3 /399 3 0 9.19997 .00 .00 12PAC 121957 13.59 5125 DISC SHINER BLONDE 3 /399 3 0 5.21250 .00 .00 6 PAC 121957 6.79 5136 DISC SPARKSDRINK 3 /399 3 0 6.25000 .00 .00 6 PAC 121957 8.99 5148 DISC CHOCOLATE LAGER 3 /399 3 0 4.39167 .00 .00 4 PAC 121957 5.99 6300 RASPBERRY DRIBEER 3 /399 3 63 .66666 42.00 125.37 16.9 OZ SINGLE 122750 1.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0155 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 6301 �INGI GINGER BEER NR 3 /399 3 7 .66667 4.67 13.93 500ML 122750 1.99 6315 BELL'S PORTER NR 3 /399 3 0 .00000 .00 .00 6 PAC 106784 .00 6316 BELL'S LAGER NR 3 /399 3 0 .00000 .00 .00 6 PAC 106784 .00 6317 BELL'S OBERON ALE NR 3 /399 3 0 .00000 .00 .00 5 LTR 106784 .00 6321 BELL'S BROWN ALE NR 3 /399 3 0 .00000 .00 .00 6 PAC 106784 .00 6342 BEER VARIETY 6 PAC 3 /399 3 0 .00000 .00 .00 6 PAC 106784 .00 6363 GLUEK GOLDEN FLAT DISC 3 /399 3 0 9.60000 .00 .00 FLAT 102638 10.99 6400 MALT BEVERAGE VARIETY NR 3 /399 3 1 5.19666 5.20 7.49 6 PAC 7.49 6505 WARSTEINER 3 /399 3 0 15.94442 .00 .00 FLAT 106784 20.69 6515 OLD SPECKLED HEN NR 3 /399 3 0 6.56850 .00 .00 6 PAC 106784 8.99 6532 HACKER- PSCHORR WEISSE NR 3 /399 3 0 6.73750 .00 .00 6 PAC 106784 8.79 6548 TILBURG BROWN ALE 3 /399 3 0 .00000 .00 .00 6 PAC 106784 .00 7027 MICHELOB SAMPLER 3 /399 3 0 16.25000 .00 .00 18PAC 121606 18.99 7086 BASS ALE NR DISCONTINUED 3 /399 3 0 11.20618 .00 .00 12PAC 102638 13.19 7126 DISC OLD STYLE 3 /399 3 0 10.40001 .00 .00 RETRN 102723 11.99 7142 BACARDI SILVER APPLE NR 3 /399 3 0 4.67893 .00 .00 6 PAC 121606 6.99 7146 BUD B/E BEER DISCONTINUED 3 /399 1 0 1.00000 .00 .00 16 O� 121606 1.49 7153 PARROT BAY VARIETY 3 /399 3 0 11.61818 .00 .00 12PAC 121957 13.99 7159 REDHOOK AUTUMN ALE NR 3 /399 3 0 9.07500 .00 .00 12PAC 121606 11.39 7164 DISC SILVER MOUITO CAN 3 /399 3 0 .64166 .00 .00 12 O� 121606 1.99 8002 FULL SAIL AMBER ALE NR 3 /399 3 0 6.15000 .00 .00 6 PAC 101475 7.49 8044 ZIMA PINEAPPLE NR 3 /399 3 0 5.75000 .00 .00 6 PAC 101475 6.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0156 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 8078 MIKE'S HARD CRANBERRY NR 3 /399 3 0 1.16663 .00 .00 16 OZ 101475 1.69 8080 MIKE'S HARD LEMONADE NR 3 /399 3 0 1.16667 .00 .00 16 OZ 101475 1.69 8094 DISC ZIMA ORANGE NR 3 /399 3 0 4.62348 .00 .00 6 PAC 101475 6.99 8100 DISC ZIMA BLACKCHERRY 3 /299 3 0 5.72107 .00 .00 6 PAC 101475 6.99 8121 COORS LIGHT I6OZ PLASTIC 3 /299 3 0 13.60000 .00 .00 18PAC 101475 16.99 8129 FULL SAIL RIP CURL NR 3 /399 3 0 5.78074 .00 .00 6 PAC 101475 7.49 8130 DISC CAMO ICE 3 /399 3 0 3.36250 .00 .00 6 PAC 101475 4.59 8131 CAMO ICE CAN 3 /399 3 0 5.62500 .00 .00 12PAC 101475 7.49 8134 BECKS OCTOBERFEST NR 3 /399 3 0 .00000 .00 .00 12PAC SEASONAL 101475 .00 8146 GROLSCH 16 OZ NR 3 /399 3 0 7.00000 .00 .00 4 PAC 121606 9.19 8150 DISC MIKEARITA 3 /399 3 0 11.54167 .00 .00 1.75L 101475 15.49 8151 DISC MIKE'S FROZEN LEMONA 3 /399 3 1 8.64220 8.64 15.49 1.75L 101475 15.49 8152 DISC MIKEARITA 3 /399 3 0 6.92500 .00 .00 4 PAC 101475 9.49 9004 SLEEMAN HONEY BROWN NR 3 /399 3 0 5.36733 .00 .00 6 PAC 102638 7.49 9020 SCHMIDT CAN 3 /399 3 0 14.30833 .00 .00 30PAC 102638 17.99 9023 PREMIUM LIGHT NR 3 /399 3 1 6.37269 6.37 9.59 12PAC 102638 9.59 9024 SCHELLS ZOMMERFEST NR 3 /399 3 0 5.22917 .00 .00 6 PAC 102638 6.89 9028 PIT BULL 3 /399 3 0 1.70681 .00 .00 24 OZ 102638 1.79 9030 PILSNER URQUELL NR 3 /399 3 0 6.19987 .00 .00 6 PAC 121957 7.99 9034 DISC PREMIUM RET 3 /399 3 0 14.00000 .00 .00 RETRN 102638 17.99 9042 SCHELLS PALE ALE NR 3 /399 3 0 5.69383 .00 .00 6 PAC 102638 6.89 9043 SCHELLS PILSNER NR 3 /399 3 0 5.28638 .00 .00 6 PAC 102638 6.89 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0157 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 9044 GLUECK ICE FLAT DISC 3 /399 3 0 8.23641 .00 .00 FLAT 102638 10.99 9048 ROLLING ROCK NR 3 /399 3 0 10.67808 .00 .00 18PAC 102638 13.99 9050 GLUECK STITE LIGHT CAN 3 /399 3 65 .75000 48.75 64.35 24 OZ 102638 .99 9055 GLUECK STITE LIGHT CAN 3 /399 3 5- .00000 .00 57.45 - 12 PK 21OZ 102638 11.49 9062 SCHELLS OCTOBERFEST NR 3 /399 3 0 .00000 .00 .00 12PAC 102638 .00 9065 ROLLING ROCK GREEN LT NR 3 /399 3 0 7.52545 .00 .00 12PAC 102638 9.49 9078 SLEEMAN HERITAGE CREAM AL 3 /399 3 0 5.75000 .00 .00 6 PAC 102638 7.49 9079 GLUEK VARIETY ALUM BTL N 3 /399 3 0 10.41212 .00 .00 12PAC 102638 9.99 9091 EVIL EYE CAN 3 /399 3 5 .86367 4.32 9.95 24 OZ 102638 1.99 Totals for category: 7,338 54,073.24 71,572.02 4 OPEN N/A NO TAX 4 4 0 .00000 .00 .00 .00 10407 DASANI WATER 4 /100 4 36 .75933 27.34 35.64 20 OZ 101155 .99 15002 MARLBORO MEN LTS KS BOX 4 /102 4 8 3.96189 31.70 43.92 122489 5.49 15005 KOOL BOX 4 /102 4 6 4.44673 26.68 35.94 122489 5.99 15007 KOOL MILD BOX 4 /102 4 0 4.31788 .00 .00 122489 5.99 15010 NEWPORT 100 BOX 4 /102 4 44 4.46166 196.31 263.56 122489 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /102 4 0 3.11943 .00 .00 122489 5.49 15013 KOOL 100 BOX 4 /102 4 0 4.33015 .00 .00 122489 5.99 15016 KOOL MILD 100 BOX 4 /102 4 0 3.52434 .00 .00 122489 5.99 15017 OLD GOLD DISC 4 /102 4 0 .00000 .00 .00 122489 .00 15018 NEWPORT MEDIUM BOX 4 /102 4 0 4.19794 .00 .00 122489 5.25 15019 NEWPORT LIGHT BOX 100 4 /102 4 1 4.33700 4.34 5.99 122489 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0158 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15022 MERIT ULTRA LT KS BOX 4 /102 4 7 4.80563 33.64 41.93 122489 5.99 15026 MERIT MENTHOL DISC 4 /102 4 0 .00000 .00 .00 122489 .00 15027 MARLBORO BOX 4 /102 4 61 3.96176 241.67 334.89 122489 5.49 15028 MARLBORO SMOOTH 100 BOX 4 /102 4 10 3.96200 29.62 54.90 122489 5.49 15030 MARLBORO LIGHT BOX 4 /102 4 55 3.96195 217.91 301.95 122489 5.49 15031 MERIT KS BOX 4 /102 4 0 4.37212 .00 .00 122489 5.99 15032 MARLBORO LIGHT 100 BOX 4 /102 4 53 3.96174 209.97 290.97 122489 5.49 15033 MARLBORO VIRG BLD BOX 4 /102 4 11 3.96200 43.58 60.39 122489 5.49 15034 MARLBORO VIRG BLD 100 BOX 4 /102 4 10 3.96200 39.62 54.90 122489 5.49 15035 B &H MENTHOL 100 4 /102 4 0 .00000 .00 .00 122489 .00 15036 B &H 100 PLAIN 4 /102 4 0 4.00839 .00 .00 122489 5.99 15037 MERIT 100 SOFT 4 /102 4 0 .00000 .00 .00 122489 .00 15038 MARLBORO 100 BOX 4 /102 4 29 3.96123 114.88 159.21 122489 5.49 15039 MARLBORO BRANDS 4 /102 4 25 4.31200 107.80 137.25 BUY I GET I FREE 122489 5.49 15041 VIRG SLIM MEN 100 4 /102 4 0 2.71982 .00 .00 122489 5.25 15042 MARLBORO MENTHOL BOX 4 /102 4 13 3.94923 51.34 71.37 122489 5.49 15043 VIRG SLIM LITE BOX 4 /102 4 0 .00000 .00 .00 122489 .00 15044 VIRG SLIM MN LT BOX 4 /102 4 0 3.71933 .00 .00 122489 5.25 15045 MARLBORO MENTHOL BOX 100 4 /102 4 8 3.94394 31.55 43.92 122489 5.49 15046 CAMEL REG 4 /102 4 0 3.95978 .00 .00 122489 5.99 15047 WINSTON LIGHT BOX KS 4 /102 4 9 4.45162 40.06 53.91 122489 5.99 15050 SALEM LIGHT BOX 4 /102 4 15 4.42705 66.41 89.85 122489 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0159 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15051 SALEM BOX 4 /102 4 0 4.29813 .00 .00 122489 5.99 15052 CAMEL LIGHT BOX 4 /102 4 53 4.46200 226.49 317.47 122489 5.99 15054 VANTAGE 4 /102 4 0 .00000 .00 .00 122489 .00 15055 MARLBORO ULTRA LT 100 BOX 4 /102 4 13 3.94008 51.22 71.37 122489 5.49 15059 VANTAGE ULTRA LITE 100 4 /102 4 0 .00000 .00 .00 DISC 122489 .00 15061 VANTAGE 100 DISC 4 /102 4 0 .00000 .00 .00 122489 .00 15062 SALEM 100 BOX 4 /102 4 0 4.13755 .00 .00 122489 5.99 15064 WINSTON 100 4 /102 4 0 4.16063 .00 .00 122489 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /102 4 6 4.36353 26.18 35.94 122489 5.99 15066 WINSTON LIGHT 100 4 /102 4 0 4.34762 .00 .00 122489 5.99 15068 MERIT ULTRA LT 100 BOX 4 /102 4 5 4.73518 23.68 29.95 122489 5.99 15070 WINSTON BOX 4 /102 4 0 4.28208 .00 .00 122489 5.99 15075 CIGARETTES BUY 2 GET ONE 4 /102 4 0 .00000 .00 .00 122489 .00 15077 MERIT ULTRA LT MEN 100 4 /102 4 0 .00000 .00 .00 DISC 122489 .00 15079 CAMEL 100 DISC 4 /102 4 0 .00000 .00 .00 122489 .00 15082 B &H LIGHT BOX 4 /102 4 0 .00000 .00 .00 122489 .00 15083 B &H MEN LT 100 BOX 4 /102 4 0 .00000 .00 .00 122489 .00 15086 MARLBORO MED 100 BOX 4 /102 4 0 3.77813 .00 .00 122489 5.49 15087 MARLBORO MED BOX 4 /102 4 36 4.00054 144.02 197.64 122489 5.49 15088 NEWPORT BOX 4 /102 4 55 4.46137 245.38 329.45 122489 5.99 15094 GPC LIGHT MEN KING DISC 4 /102 4 0 2.21100 .00 .00 122489 5.25 15096 CAMEL BOX 4 /102 4 8 4.39329 35.15 47.92 122489 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0160 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 15114 GPC FULL FLAVOR KING BOX 4 /102 4 0 3.06105 .00 .00 122489 5.25 15115 GPC MENTHOL 100 4 /102 4 0 3.32753 .00 .00 122489 4.10 15116 GPC MENTHOL KING 4 /102 4 0 3.32333 .00 .00 122489 5.25 15119 GPC ULTRA LT 100 BOX 4 /102 4 0 2.65848 .00 .00 122489 4.10 15120 GPC ULTRA LT KING 4 /102 4 0 3.04053 .00 .00 122489 5.25 15121 GPC LIGHT MEN 100 4 /102 4 0 3.31970 .00 .00 122489 4.10 15137 GARCIA VEGA CIGARELLOS 4 /102 4 0 2.25846 .00 .00 5 PAC 122489 2.89 15139 BLACK AND MILD 4 /102 4 8 2.82754 22.62 30.32 5 PAC 122489 3.79 15142 BLACK AND MILD 4 /102 4 0 .00000 .00 .00 SINGLE 122489 .00 15144 NEWPORT LIGHT KS BOX 4 /102 4 2 4.44016 8.88 11.98 122489 5.99 15145 MERIT ULTIMAS 100 BOX 4 /102 4 0 .00000 .00 .00 disc 122489 .00 15146 MARLBORO ULTRA LIGHT BOX 4 /102 4 37 3.95964 146.51 203.13 122489 5.49 15147 SWISHER CIGARELLO'S TIP 4 /102 4 0 .00000 .00 .00 5 PAC 122489 .00 15148 SWISHER SWEET NON -TIP 4 /102 4 0 2.83067 .00 .00 5 PAC 122489 2.89 15149 SWISHER SWEET NON -TIP 4 /102 4 0 .00000 .00 .00 SINGLE 122489 .00 15150 SWISHER WOOD TIP 4 /102 4 0 .00000 .00 .00 5PAC 122489 .00 15151 GPC FULL FLAVOR 100 BOX 4 /102 4 0 3.45628 .00 .00 122489 5.25 15152 SWISHER SWEET BLUNT 4 /102 4 0 .00000 .00 .00 SINGL 122489 .00 15153 GPC LIGHT 100 BOX 4 /102 4 0 3.39683 .00 .00 122489 5.25 15154 GPC LIGHT KING BOX 4 /102 4 0 3.24827 .00 .00 122489 5.25 10900 ICE CUBES 4 /104 4 111 .68998 76.59 165.39 5 LBS 120253 1.49 10918 ICE BULK BUSHEL 4 /104 4 1 2.99536 3.00 4.49 30 LB 120253 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0161 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10950 ICE 20# 4 /104 4 1- 2.05000 2.05- 4.49 - 102480 4.49 10645 MR PURE APPLE 4 /107 4 5 .69167 3.46 5.45 16 OZ 108852 1.09 10646 MR PURE CRANBERRY 4 /107 4 28 .69167 19.37 30.52 16 OZ 108852 1.09 10647 MR PURE ORANGE 4 /107 4 22 .69170 15.22 23.98 16 OZ 108852 1.09 10648 MR PURE RUBY RED GRPEFRUI 4 /107 4 12 .69761 8.37 13.08 16 O� 108852 1.09 10649 MR PURE LIME 4 /107 4 6 .69170 4.15 6.54 16 O� 108852 1.09 10650 MR PURE CRANBERRY 4 /107 4 11 1.41667 15.58 27.39 32 O� 108852 2.49 10651 MR PURE ORANGE 4 /107 4 14 1.41667 19.83 34.86 32 O� 108852 2.49 10652 MR PURE GRAPEFRUIT 4 /107 4 12 1.41667 17.00 29.88 32 O� 108852 2.49 10009 M &M T MARGARITA SALT 4 /440 4 5 1.02629 5.13 7.45 8 0� 101267 1.49 10068 TWANG BEER SALT 4 /440 4 52 .06422 3.34 15.08 111267 .29 10070 TWANG BEER SALT 4 /440 4 33 1.18750 39.19 65.67 1.4 oz 111267 1.99 10206 FILBERTS 4 /440 4 0 1.39719 .00 .00 101152 1.59 10217 SANTA B MARINATE MUSHROOM 4 /440 4 7 2.94166 20.59 27.93 8 O� 101152 3.99 10235 SANTA B OLIVES ONION 4 /440 4 0 3.22853 .00 .00 8 O� 101152 4.19 10239 SANTA B OLIVES- MUSHROOM 4 /440 4 1 3.21562 3.22 4.19 8 O� 101152 4.19 10242 FLAHERTY'S TOM & JERRY 4 /440 4 8 3.85000 30.80 47.92 SEASONAL 5.99 10247 SANTA B MARTINI ONIONS 4 /440 4 3 2.41833 7.25 11.97 8 OZ 101152 3.99 10250 FOREST F UALAPENO OLIVE 4 /440 4 0 2.42212 .00 .00 8 Oz 118353 4.99 10251 FOREST F PIMIENTO OLIVE 4 /440 4 10 2.91667 29.17 49.90 8 Oz 118353 4.99 10252 FOREST F BLEU CHEESE OLIV 4 /440 4 9 3.50000 31.50 49.41 8 Oz 118353 5.49 10253 FOREST F PICKLE SPEARS 4 /440 4 0 5.99020 .00 .00 24 OZ 118353 5.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0162 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10254 FOREST F PICKLED ASPARAGU 4 /440 4 10 4.58333 45.83 69.90 16 OZ 118353 6.99 10255 FOREST F PICKLED BEANS 4 /440 4 10 3.58333 35.83 54.90 12 OZ 118353 5.49 10256 FOREST F PITTED QUEEN OLI 4 /440 4 0 2.91667 .00 .00 8 OZ 118353 4.99 10257 FOREST F GARLIC OLIVE 4 /440 4 0 3.16670 .00 .00 8 OZ 118353 5.49 10260 FOREST F CHERRIES 4 /440 4 1 2.16667 2.17 3.99 9 OZ 118353 3.99 10069 X03 HANGOVER PREVENTION 4 /450 4 0 .00000 .00 .00 SPEC .00 10101 H H COCA CASA CAN _ 4 /450 4 5 2.50645 12.53 19.95 101267 3.99 10111 ROSES LIME 4 /450 4 5 3.85197 19.26 27.45 25 OZ 101267 5.49 10113 ROSES LIME 4 /450 4 5 2.47194 12.36 19.95 12 OZ 101267 3.99 10114 ROSES LIME 4 /450 4 6 3.96456 23.79 35.94 LITER 106739 5.99 10120 DOLE PINEAPPLE CAN 4 /450 4 4 1.79989 7.20 11.96 46 OZ 122489 2.99 10148 RUBYKIST ORANGE NR 4 /450 4 0 1.63500 .00 .00 46 OZ 102375 2.59 10213 REAL LEMON 4 /450 4 33 .47881 15.80 32.67 101267 .99 10214 REAL LIME 4 /450 4 18 .47880 8.62 17.82 101267 .99 Totals for category: 1,070 2,998.65 4,266.80 5 OPEN N/A TAXABLE 5 5 0 .00000 .00 .00 .00 10506 MONSTER KHAOS ENERGY 5 5 5- .00000 .00 9.95- 16 OZ 121606 1.99 10400 COKE NR 5 /100 5 44 1.01875 44.83 69.96 2 LTR 101155 1.59 10401 COKE CHERRY 5 /100 5 7 1.02101 7.15 11.13 2 LTR 101155 1.59 10402 DIET COKE NR 5 /100 5 38 1.01875 38.71 60.42 2 LTR 101155 1.59 10403 COKE ZERO NR 5 /100 5 20 .74375 14.88 27.80 20 OZ 101155 1.39 10404 DIET COKE NR DISC 5 /100 5 0 1.13333 .00 .00 LITER 101155 1.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0163 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10405 COKE NR 5 /100 5 35 .74375 26.03 48.65 20 OZ 101155 1.39 10408 DIET COKE NR 5 /100 5 26 .74483 19.37 36.14 20 OZ 101155 1.39 10409 MINUTE MAID LEMONADE NR 5 /100 5 13 1.01875 13.24 20.67 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /100 5 11 1.13330 12.47 15.29 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /100 5 14 .74290 10.40 19.46 20 OZ 101155 1.39 10412 VAULT NR DISC 5 /100 5 0 .00000 .00 .00 20 OZ 101155 .00 10413 SPRITE NR DISC 5 /100 5 0 1.13333 .00 .00 LITER 101155 1.39 10414 SCHWEPPES SOUR 5 /100 5 24 1.13333 27.20 33.36 LITER 101155 1.39 10415 SCHWEPPES TONIC 5 /100 5 23 1.13333 26.07 31.97 LITER 101155 1.39 10416 DIET COKE PLUS VITAMINS 5 /100 5 0 1.08333 .00 .00 20 OZ 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /100 5 32 1.13333 36.27 44.48 LITER 101155 1.39 10418 COKE CAN 5 /100 5 16 3.07472 49.20 79.84 12PAC 101155 4.99 10419 DIET COKE CAN 5 /100 5 12 3.06988 36.84 59.88 12PAC 101155 4.99 10420 COKE NR DISC 5 /100 5 0 1.02643 .00 .00 LITER 101155 1.39 10423 SPRITE NR 5 /100 5 8 .74433 5.95 11.12 20 OZ 101155 1.39 10424 COKE ZERO NR 5 /100 5 9 1.01875 9.17 14.31 2 LTR 101155 1.59 10425 SPRITE CAN 5 /100 5 5 3.06077 15.30 24.95 12PAC 101155 4.99 10426 SPRITE NR 5 /100 5 11 1.01875 11.21 17.49 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 0 1.17949 .00 .00 10 OZ 101155 1.99 10433 FULL THROTTLE 5 /100 5 0 1.21311 .00 .00 16 OZ 101155 1.99 10434 FULL THROTTLE FURY 5 /100 5 0 1.18141 .00 .00 16 OZ 101155 1.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0164 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10435 ROCKSTAR 5 /100 5 0 1.33313 .00 .00 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /100 5 0 1.33140 .00 .00 16 OZ 101155 1.99 10437 ROCKSTAR POMEGRANATE 5 /100 5 0 1.33333 .00 .00 16 OZ 101155 1.99 10438 ROCKSTAR PUNCHED 5 /100 5 0 .00000 .00 .00 16 OZ 101155 .00 10500 RED BULL 8.3 OZ 5 /100 5 101 1.29616 130.91 200.99 8 OZ 106385 1.99 10502 RED BULL 8.3 OZ 5 /100 5 2 5.32283 10.65 15.78 4 PAC 106385 7.89 10507 RED BULL 8.3 OZ 5 /100 5 0 16.00000 .00 .00 12PAC 106385 22.99 10509 RED BULL 12 OZ 5 /100 5 0 1.81250 .00 .00 12 OZ 106385 2.79 10600 PEPSI NR 5 /103 5 19 1.37500 26.13 37.81 2 LTR 101629 1.99 10604 SIERRA MIST NR 5 /103 5 12 1.37500 16.50 23.88 2 LTR 101629 1.99 10605 SIERRA MIST CAN DISC 5 /103 5 4 4.07072 16.28 23.16 12PAC 101629 5.79 10606 SIERRA MIST NR 5 /103 5 0 .93773 .00 .00 20 OZ 101629 1.39 10607 DR PEPPER NR 5 /103 5 0 .90567 .00 .00 20 OZ 101629 1.29 10610 PEPSI CAN 5 /103 5 4 4.11768 16.47 23.16 12PAC 101629 5.79 10612 SQUIRT NR 5 /103 5 4 1.37500 5.50 7.96 2 LTR 101629 1.99 10613 SQUIRT NR 5 /103 5 0 .00000 .00 .00 20 OZ 101629 .00 10614 DIET PEPSI NR 5 /103 5 12 1.37500 16.50 23.88 2 LTR 101629 1.99 10616 MOUNTAIN DEW CAN 5 /103 5 4 4.11042 16.44 23.16 12PAC 101629 5.79 10620 DIET PEPSI CAN 5 /103 5 3 4.11042 12.33 17.37 12PAC 101629 5.79 10625 PEPSI NR 5 /103 5 31 .89403 27.71 43.09 20 OZ 101629 1.39 10627 MOUNTAIN DEW NR 5 /103 5 34 .89600 30.46 47.26 20 OZ 101629 1.39 10628 DIET PEPSI NR 5 /103 5 30 .89228 26.77 41.70 20 OZ 101629 1.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0165 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10631 MOUNTAIN DEW NR 5 /103 5 9 1.37500 12.38 17.91 2 LTR 101629 1.99 10300 CANADA DRY CLUB SODA NR 5 /105 5 32 .84066 26.90 50.88 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /105 5 23- .84000 19.32- 36.57 - LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /105 5 25 .84195 21.05 29.75 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /105 5 40 .84014 33.61 63.60 LITER 111951 1.59 10304 CANADA DRY TONIC NR 5 /105 5 0 2.98333 .00 .00 10 OZ 111951 4.79 10305 7 UP NR 5 /105 5 38 1.00000 38.00 60.42 2 LTR 111951 1.59 10306 7 UP NR 5 /105 5 8 .80000 6.40 9.52 20 OZ 111951 1.19 10307 DIET 7 UP NR 5 /105 5 23 1.00000 23.00 36.57 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /105 5 5 .80039 4.00 5.95 20 OZ 111951 1.19 10309 7 UP CAN 5 /105 5 11 3.15000 34.65 50.49 12PAC 111951 4.59 10311 DIET 7 UP CAN 5 /105 5 7 3.15001 22.05 32.13 12PAC 111951 4.59 10312 A &W ROOT BEER NR 5 /105 5 0 .89754 .00 .00 20 OZ 111951 1.19 10315 CANADA DRY DIET NR 5 /105 5 4 3.15000 12.60 19.16 10 OZ 111951 4.79 10316 CANADA DRY GINGER ALE 5 /105 5 3 3.15000 9.45 14.37 10 OZ 111951 4.79 10317 7 UP RASPBERRY BREEZE 5 /105 5 0 .90000 .00 .00 20 OZ 111951 1.19 7059 180 ENERGY 5 /300 5 1- .76012 .76- 1.99- 8 OZ 121606 1.99 10505 MONSTER ENERGY 5 /300 5 19 1.33333 25.33 37.81 16 OZ 121606 1.99 10508 MONSTER LO CARD ENERGY 5 /300 5 8 1.33333 10.67 15.92 16 OZ 121606 1.99 10701 KALIBER N/A NR 5 /300 5 1 4.62500 4.63 5.99 6 PAC 121957 5.99 10703 BUCKLER N/A NR 5 /300 5 1 4.00000 4.00 5.19 6 PAC 121957 5.19 10705 O'DOULS AMBER N/A NR 5 /300 5 4 3.58748 14.35 18.36 6 PAC 121606 4.59 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0166 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10706 O'DOULS AMBER N/A CAN 5 /300 5 4 5.79999 23.20 29.56 12PAC 121606 7.39 10707 SHARPS N/A NR 5 /300 5 8 3.58749 28.70 35.92 6 PAC 121957 4.49 10708 O'DOULS N/A NR 5 /300 5 8 3.58750 28.70 36.72 6 PAC 121606 4.59 10709 WEINHARDS ROOT BEER 5 /300 5 4 3.87500 15.50 19.96 6 PAC 121957 4.99 10710 WEINHARDS VANILLA CREAM 5 /300 5 0 3.84977 .00 .00 6 PAC 121957 4.99 10711 WEINHARDS BLACKCHERRY 5 /300 5 0 4.95000 .00 .00 6 PAC 121957 5.99 10712 WEINHARDS ORANGE 5 /300 5 6 3.87499 23.25 29.94 6 PAC 121957 4.99 10713 O'DOULS N/A CAN 5 /300 5 3 5.80000 17.40 22.17 12PAC 121606 7.39 10714 SHARPS N/A CAN 5 /300 5 2 5.80000 11.60 13.98 12PAC 121957 6.99 10715 LABATT NORDIC N/A NR 5 /300 5 4 4.22500 16.90 22.36 6 PAC 102638 5.59 10716 HAAKE BECK N/A NR 5 /300 5 9 4.85073 43.66 56.61 6 PAC 101475 6.29 10722 COORS N/A NR 5 /300 5 7 3.48750 24.41 29.33 6 PAC 101475 4.19 10913 BUD HOLIDAY 2002 MUG 5 /300 5 0 .00000 .00 .00 EACH 121606 .00 10914 BUD RACING GLASS 5 /300 5 1- 1.00000 1.00- 1.99- 121606 1.99 11012 BUD HOLIDAY MUG 5 /300 5 2 13.50000 27.00 33.98 EACH 121606 16.99 10717 1919 READY TAP 5 /399 5 0 22.00000 .00 .00 2.25G 101475 27.99 10718 1919 ROOT BEER KEG 5 /399 5 0 41.00000 .00 .00 8 GAL 101475 47.99 10719 1919 ROOT BEER 5 /399 5 0 68.00000 .00 .00 16GAL 101475 84.99 10726 DISC OLD MIL NA CAN 5 /399 5 0 6.34899 .00 .00 12PAC 101475 7.19 10906 MILLER RACING GLASS 5 /399 5 1- 1.00000 1.00- 1.99- 121957 1.99 10155 NAPA VALLEY ORANGE CREAM 5 /420 5 2 4.00000 8.00 5.98 4 PAC 118353 2.99 10510 PIMP JUICE 5 /420 5 1 1.29643 1.30 1.99 16 O� 101376 1.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0167 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10720 1919 READY TAP 5 /420 5 2 15.50000 31.00 43.98 5 Liter 101475 21.99 10860 WINE GLASS RED LIBBEY 5 /430 5 3 .00000 .00 44.97 4 PK 16.5 OZ 111267 14.99 10862 WINE GLASS FLUTE LIBBEY 5 /430 5 5 7.81250 39.06 77.45 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASS WHITE LIBBEY 5 /430 5 1 7.00000 7.00 14.99 4 PK 17 OZ 111267 14.99 10888 SPORTS BOTTLE JACKET 5 /430 5 12 3.75000 45.00 71.88 101265 5.99 10899 B.C. 3 WAY OPENER 5 /430 5 69 .83308 57.48 89.01 116843 1.29 10901 BEER CUPS 5 /430 5 31 1.53250 47.51 52.39 12 OZ 121606 1.69 10902 HIGH BALL 5 /430 5 3 2.04750 6.14 5.97 10 OZ 101152 1.99 10903 LOW BALL 5 /430 5 5 2.03249 10.16 11.45 9 OZ 101152 2.29 10904 SHOT GLASS 5 /430 5 51 1.00000 51.00 81.09 1 1/2 OZ 101152 1.59 10905 SHOT GLASS 5 /430 5 0 1.75000 .00 .00 4 OZ 101152 2.49 10907 BOTTLE STOPPER 5 /430 5 0 .00000 .00 .00 2 PAC 101265 .00 10908 COCKTAIL SHAKER 5 /430 5 2 13.00000 26.00 39.98 101265 19.99 10909 SHOT GLASS 5 /430 5 0 1.33333 .00 .00 2 OZ 111267 1.99 10910 POPPERS 5 /430 5 97 .60000 58.20 96.03 101265 .99 10911 HURRICANE SHOOTERS 5 /430 5 0 2.25000 .00 .00 5 PAC 101265 4.49 10912 CIGAR SNIPS 5 /430 5 0 .00000 .00 .00 101217 .00 10916 SHOT GLASS MINN 5 /430 5 44- 1.00000 44.00- 69.96- 1 OZ 101265 1.59 10917 B.C. 12 PACK COOLER 5 /430 5 0 .00000 .00 .00 116843 .00 10919 CHAMPAGNE STOPPER 5 /430 5 3 3.35333 10.06 19.47 101265 6.49 10920 VIKING STROBE 5 /430 5 0 .00000 .00 .00 101152 .00 10921 XO 3 PACKETS 5 /430 5 40 1.25000 50.00 158.00 101265 3.95 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0168 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10922 PARTY -1 LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 10923 CELL PHONE LIGHTER 5 /430 5 0 .00000 .00 .00 102638 .00 10926 SIMPSON BOTTLE OPENER 5 /430 5 2 3.45000 6.90 11.98 115216 5.99 10929 CORKSCREW WINE STEWARD 5 /430 5 4 4.49981 18.00 23.96 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 5 /430 5 3 2.40000 7.20 13.47 101265 4.49 10931 POURERS CARDED 5 /430 5 4 2.99363 11.97 19.96 101265 4.99 10932 STRAWS 5 /430 5 6 .75000 4.50 5.94 101265 .99 10933 9 PIECE BAR SET 5 /430 5 2 10.00000 20.00 31.98 101265 15.99 10934 TOP POPPERS CAN /DOT OPENE 5 /430 5 50- .60000 30.00- 49.50 - 101265 .99 10935 TRAVEL FLASK 5 /430 5 5 1.90000 9.50 13.45 10 O� 101265 2.69 10936 BOTTLE STOPPER 5 /430 5 3 2.40000 7.20 11.97 101265 3.99 10940 STIR STIR 5 /430 5 2 .75000 1.50 2.98 101265 1.49 10942 CAN OPENER 5 /430 5 4 .24948 1.00 1.56 101152 .39 10943 FOAM COOLER 5 /430 5 7 2.31667 16.22 24.43 101152 3.49 10944 D.C.HUGGER 5 /430 5 0 .65000 .00 .00 116843 .99 10946 CORKSCREW POCKET 5 /430 5 8 .60000 4.80 6.00 101152 .75 10947 BOTTLE JACKET 5 /430 5 11 3.00000 33.00 54.89 EACH 101265 4.99 10948 TRAVEL FLASK 5 /430 5 2 1.95000 3.90 6.98 16 O� 101265 3.49 10949 CORKSCREW DLK /SILVER 5 /430 5 3 2.60000 7.80 14.97 101265 4.99 10951 CORKSCREW COLOR WING 5 /430 5 17 4.25000 72.25 118.83 101265 6.99 10952 POURERS 5 /430 5 14 .23235 3.25 5.46 101152 .39 10953 WINE GLASS 10 PACK 5 /430 5 4 3.24563 12.98 13.56 101152 3.39 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0169 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10956 CORKSCREW WING METAL 5 /430 5 10- 4.25000 42.50- 69.90 - 101265 6.99 10958 CORKPULLER 2 PRONG 5 /430 5 3 2.50000 7.50 13.47 101265 4.49 10959 CORKSCREW 5 /430 5 0 4.50000 .00 .00 101265 5.99 10960 FLUTED CHAMP 10 PAK 5 /430 5 11 6.46965 71.17 65.89 101152 5.99 10961 BIC LIGHTER 5 /430 5 69 .74993 51.75 75.21 111027 1.09 10962 ACE LIGHTERS 5 /430 5 54 .40000 21.60 37.26 101265 .69 10963 SPORTS COLDER HOLDER 5 /430 5 13 2.24999 29.25 45.37 101152 3.49 10964 CORKSCREW 5 /430 5 0 .00000 .00 .00 101152 3.99 10965 BOTTLE OPENER CHURCH KEY 5 /430 5 3 1.00000 3.00 5.07 101265 1.69 10966 D JEEP LIGHTER 5 /430 5 9 1.18377 10.65 17.91 101265 1.99 10968 HEART LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 10970 DOUBLE JIGGER 5 /430 5 5 2.45000 12.25 18.45 101265 3.69 10971 WAITERS CORKSCREW 5 /430 5 3 6.50000 19.50 29.97 101265 9.99 10972 B.C.BOTTLE HUGGER 5 /430 5 37 1.11981 41.43 73.63 116843 1.99 10974 CAN COOLER SHOT GUN SHELL 5 /430 5 0 .00000 .00 .00 101152 .00 10975 TRAVEL FLASK 26 OZ 5 /430 5 3 2.40000 7.20 11.97 101152 3.99 10976 CHAMPAGNE OPENER 5 /430 5 0 .00000 .00 .00 101152 .00 10977 PUMP CORK 5 /430 5 3 4.00000 12.00 20.97 101152 6.99 10979 SCREPULL FOIL CUTTER 5 /430 5 2 5.75000 11.50 14.98 101152 7.49 10980 SCREPULL POCKET 5 /430 5 3 11.80556 35.42 71.97 101152 23.99 10982 CORKSCREW CHEF 5 /430 5 4 1.00000 4.00 6.76 101265 1.69 10983 BARTENDERS GUIDE 5 /430 5 5 8.99815 44.99 59.95 101265 11.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0170 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10984 CAN COOLER BAG 5 /430 5 0 .00000 .00 .00 101265 .00 10985 GLASSES 5 O� DISC 5 /430 5 0 .00000 .00 .00 106739 .00 10986 GRIP -IT PLAIN 5 /430 5 18 1.05000 18.90 35.82 101265 1.99 10987 VAC WINE SAVER 5 /430 5 4 7.25000 29.00 43.96 101265 10.99 10989 VACVIN STOPPER 5 /430 5 4 3.00000 12.00 19.96 101152 4.99 10990 GRIP -IT BEER 5 /430 5 6 1.23631 7.42 11.94 101265 1.99 10991 WAITER CORKSCREW C -2016 5 /430 5 4 4.20000 16.80 27.96 101265 6.99 10997 ROTA BAG 5 /430 5 1 4.95000 4.95 7.99 101265 7.99 11000 FRILL PICK 5 /430 5 5 .75000 3.75 7.45 101265 1.49 11001 PARASOL PICK 5 /430 5 6 .75000 4.50 8.94 101265 1.49 11002 SWORD PICK 5 /430 5 1 .75000 .75 1.49 101265 1.49 11003 WINE CHARMS, CHRISTMAS 5 /430 5 0 .00000 .00 .00 .00 11007 WINE CHARMS 5 /430 5 0 .00000 .00 .00 111267 .00 11008 JINGLE BELLS BOX 5 /430 5 0 .00000 .00 .00 111267 .00 11009 CORKSCREW WAITER KNIFE 5 /430 5 5 3.50001 17.50 29.95 101265 5.99 11010 FROSTY BAG HOLIDAY 5 /430 5 4 .35800 1.43 3.96 SPEC 111267 .99 11011 FROSTY BAG WHITE 5 /430 5 8 .39800 3.18 7.92 SPEC 111267 .99 11014 FROSTY BAG BLACK 5 /430 5 5 .39800 1.99 4.95 SPEC 111267 .99 11019 USA LIGHTER 5 /430 5 0 .00000 .00 .00 114449 .00 11020 BUTTERFLY LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 11025 DRAGON LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 11029 LASER LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0171 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 11030 BUD LIGHT LIGHTER 5 /430 5 0 .00000 .00 .00 11449 .00 11032 FLASHING EAGLE LIGHTER 5 /430 5 0 .00000 .00 .00 114449 .00 11035 10.5 OZ GLASS GOBLET 5 /430 5 1 1.19735 1.20 2.99 EACH 111267 2.99 11036 10.5 OZ GLASS 4 /SET 5 /430 5 0 5.44000 .00 .00 4 PAC 111267 9.99 11037 8.5 OZ GLASS 5 /430 5 2 1.19652 2.39 5.98 EACH 111267 2.99 11038 5.75 OZ FLUTE GLASS 5 /430 5 0 1.20000 .00 .00 EACH 111267 2.99 11039 5.75 OZ FLUTE GLASS 4 /SET 5 /430 5 0 5.44000 .00 .00 4 PAC 111267 9.99 11040 ACRYLIC BOTTLE STOPPER 5 /430 5 0 .00000 .00 .00 111267 .00 11041 VIKING BOTTLE JERSEY 5 /430 5 0 3.39000 .00 .00 111267 5.99 11042 12 oz MARGARITA GLASS 5 /430 5 0 .00000 .00 .00 EACH 111267 .00 11055 7 1/4 OZ MARTINI GLASS 5 /430 5 0 1.85000 .00 .00 EACH 111267 2.99 11056 20.5 OZ WINE GLASS 5 /430 5 0 .00000 .00 .00 EACH 111267 .00 11057 MINN GOPHER BOTTLE OPENER 5 /430 5 1 3.95000 3.95 5.99 115216 5.99 11059 VIKINGS BOTTLE OPENER 5 /430 5 0 4.45000 .00 .00 SPEC 115216 5.99 11060 WINE GLASS STEM 5 /430 5 0 .00000 .00 .00 4 PK 20 OZ 111267 .00 11062 WINE GLASS STEM FLUTE LIB 5 /430 5 2 9.95000 19.90 49.98 6 PK 6 OZ 111267 24.99 10000 M &M T BLOODY MARY 5 /450 5 12 2.58984 31.08 53.88 LITER 101267 4.49 10001 M &M T MARGARITA 5 /450 5 3 2.59477 7.78 13.47 LITER 101267 4.49 10002 M &M T SWEET & SOUR 5 /450 5 8 2.79470 22.36 35.92 LITER 101267 4.49 10003 M &M T STRAWBERRY MARL 5 /450 5 3 3.92246 11.77 17.97 1.75L 101267 5.99 10004 M &M T SWEET & SOUR 5 /450 5 1 4.15785 4.16 6.49 1.75L 101267 6.49 10005 M &M T PIMA COLADA 5 /450 5 6 2.66475 15.99 26.94 LITER 101267 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0172 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10007 SAUZA MARGARITA MIX 5 /450 5 0 1.22971 .00 .00 LITER 101267 3.59 10008 SAUZA MARGARITA MIX 5 /450 5 1 1.73178 1.73 5.49 1.75L 101376 5.49 10010 M &M T STRAWBERRY MARL 5 /450 5 5 2.65409 13.27 22.45 LITER 101267 4.49 10011 ARIEL CHARD N/A 5 /450 5 6 5.85779 35.15 50.94 750ML 104682 8.49 10012 ARIEL WHITE ZIN N/A 5 /450 5 4 3.81250 15.25 23.96 750ML 104682 5.99 10013 ARIEL CAB SAUV N/A 5 /450 5 0 5.87590 .00 .00 750ML 104682 8.99 10014 M &M T RICH & SPICY 5 /450 5 11 2.60466 28.65 49.39 LITER 101267 4.49 10015 M &M T BLOODY MARY 5 /450 5 3 4.28348 12.85 19.47 1.75L 101267 6.49 10016 M &M T MARGARITA 5 /450 5 7 4.31245 30.19 45.43 1.75L 101267 6.49 10017 M &M T RICH & SPICY 5 /450 5 3 4.14220 12.43 19.47 1.75L 101267 6.49 10018 SUTTER FRET CHARD 5 /450 5 6 3.84963 23.10 35.94 750ML 101632 5.99 10019 SUTTER FRET MITE ZIN 5 /450 5 22 3.00000 66.00 98.78 750ML 101632 4.49 10020 ARIEL MERLOT N/A 5 /450 5 0 .00000 .00 .00 750ML 104682 .00 10021 MR TOMATO BLOODY MARY 5 /450 5 9 1.91667 17.25 26.91 LITER 101632 2.99 10022 MASTER MIXES BL MARY 5 /450 5 3 4.44073 13.32 20.97 1.75L 101662 6.99 10023 MASTER MIXES 5 PEPPER 5 /450 5 3 4.48211 13.45 20.97 1.75L 101662 6.99 10024 MR TOMATO BLOODY HOT 5 /450 5 0 1.91639 .00 .00 LITER 101632 2.99 10025 SUTTER FRET MERLOT 5 /450 5 12 4.00000 48.00 71.88 750ML 101632 5.99 10026 M &M T PIMA COLADA 5 /450 5 4 4.41349 17.65 25.96 1.75L 101267 6.49 10027 MASTER MIXES MARGARITA 5 /450 5 2 4.53888 9.08 13.98 1.75L 101662 6.99 10029 MALIBU PINA COLADA MIX 5 /450 5 0 1.99917 .00 .00 LITER 101267 3.99 10030 MARGARITAVILLE MIX 5 /450 5 12 2.95627 35.48 53.88 LITER 101267 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0173 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10031 MARGARITAVILLE MIX 5 /450 5 0 5.19129 .00 .00 1.75L 101267 7.99 10033 MASTER MIXES PIMA COLADA 5 /450 5 2 4.50485 9.01 13.98 1.75L 101662 6.99 10035 ARIEL BLANC N/A 5 /450 5 0 3.81250 .00 .00 750ML 104682 8.99 10036 MASTER MIXES STRAW DAIQ 5 /450 5 2 4.58006 9.16 13.98 1.75L 101662 6.99 10037 MASTER MIXES SWEET /SOUR 5 /450 5 5 4.56925 22.85 24.95 1.75L 101662 6.99 10039 ZING ZANG BLOODY MARY MIX 5 /450 5 8 3.50000 28.00 43.92 32 OZ 121957 5.49 10040 BACARDI PIMA MIX DISC 5 /450 5 0 2.72943 .00 .00 LITER 101267 4.39 10042 BACARDI STRAW MIXER DISC 5 /450 5 0 4.77060 .00 .00 1.75L 101267 6.99 10045 ORANGINA NR 5 /450 5 0 .76336 .00 .00 10 OZ 101376 .99 10046 DURANGO MARGARITA MIX 5 /450 5 2 3.62315 7.25 11.98 1.75 101376 5.99 10047 SUTTER FRET SPUMANTE 5 /450 5 4 3.85175 15.41 23.96 750ML 101632 5.99 10049 SUTTER FRET BRUT 5 /450 5 6 3.92234 23.53 35.94 750ML 101632 5.99 10052 MEIERS N/A SP WHITE 5 /450 5 9 2.53333 22.80 35.91 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /450 5 9 2.53333 22.80 35.91 750ML 104682 3.99 10054 MEIERS N/A SP COLD DUCK 5 /450 5 10 2.53333 25.33 39.90 750ML 104682 3.99 10055 ARIEL BRUT CUVEE N/A 5 /450 5 0 4.60101 .00 .00 750ML 104682 6.99 10056 MEIERS N/A SP SPUMANTE 5 /450 5 9 2.53333 22.80 35.91 750ML 104682 3.99 10057 CUERVO MARGARITA MIX 5 /450 5 10 2.85414 28.54 44.90 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /450 5 0 2.17977 .00 .00 1.75L 101632 7.49 10059 CUERVO STRAW MARL MIX 5 /450 5 9 2.85417 25.69 40.41 LITER 101632 4.49 10060 MEIERS N/A SP WILD BERRY 5 /450 5 0 2.53333 .00 .00 750ML 104682 3.99 10061 MEIERS N/A SP APPLE CIDER 5 /450 5 11 2.53333 27.87 43.89 750ML 104682 3.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0174 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10066 1800 ULTIMATE MIX 5 /450 5 2 2.00000 4.00 11.98 LITER 101267 5.99 10067 CUERVO STRAW MARG MIX 5 /450 5 4 5.04108 20.16 29.96 1.75L 101267 7.49 10102 FAMOUS DAVE'S RICH /SASSY 5 /450 5 5 3.82319 19.12 29.95 64 Oz 101376 5.99 10103 H HOUSE MANHATTAN 5 /450 5 0 1.30286 .00 .00 LITER 101267 2.99 10104 H HOUSE OLD FASHIONED 5 /450 5 10 2.01268 20.13 29.90 LITER 101267 2.99 10105 H HOUSE TOM COLLINS 5 /450 5 2 2.06417 4.13 5.98 LITER 101267 2.99 10106 H HOUSE WHISKEY SOUR 5 /450 5 1 1.65200 1.65 2.99 LITER 101267 2.99 10107 ROSES BLUE RASPBERRY 5 /450 5 12 3.47671 41.72 65.88 20 O� 101267 5.49 10109 A BITTERS 5 /450 5 11 5.95417 65.50 87.89 10 O� 101267 7.99 10110 A BITTERS 5 /450 5 0 3.87896 .00 .00 4 0� 101267 4.99 10112 ROSES MOUITO 5 /450 5 0 2.11653 .00 .00 20 O� 101267 3.49 10115 ROSES WATERMELON 5 /450 5 6 3.38832 20.33 32.94 20 O� 101267 5.49 10116 ROSES MANGO 5 /450 5 1 3.49542 3.50 5.49 20 O� 101267 5.49 10124 ROSES GRENADINE 5 /450 5 9 3.10308 27.93 40.41 25 O� 101267 4.49 10125 ROSES GRENADINE 5 /450 5 6 2.06170 12.37 17.94 12 O� 101267 2.99 10126 FAMOUS DAVE'S DEVILS SPIT 5 /450 5 3 3.12797 9.38 17.97 64 O� 101376 5.99 10127 JERO CHERRY JUICE 5 /450 5 9 3.22917 29.06 44.91 QUART 101152 4.99 10137 ROSES CRANBERRY 5 /450 5 11 3.51944 38.71 60.39 20 O� 101267 5.49 10138 ROSES SOUR APPLE 5 /450 5 4 3.46460 13.86 21.96 20 O� 101267 5.49 10140 MAJOR PETERS BLOODY MARY 5 /450 5 0 3.72686 .00 .00 64 O� 101376 5.99 10142 MAJOR PETERS HOT & SPICY 5 /450 5 1 4.74170 4.74 5.99 64 O� 101267 5.99 10144 MAJOR PETERS BLOODY MARY 5 /450 5 3 2.14528 6.44 8.97 QUART 101376 2.99 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0175 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10145 MAJOR PETERS HOT & SPICY 5 /450 5 1 2.12725 2.13 2.99 QUART 101376 2.99 10151 MAJOR PETERS BL M WORKS 5 /450 5 3 2.13387 6.40 8.97 QUART 101376 2.99 10152 MAJOR PETERS BL M WORKS 5 /450 5 2 3.86754 7.74 11.98 64 Oz 101376 5.99 10201 TGIF MIX BLOODY MARY 5 /450 5 11 1.12522 12.38 40.59 LITER 101376 3.69 10207 CLAMATO JUICE 5 /450 5 3 2.75500 8.27 13.47 LITER 101267 4.49 10208 CLAMATO CAESAR 5 /450 5 4 2.79981 11.20 17.96 LITER 101267 4.49 10209 DAILYS STRAW DAIQUIRI 5 /450 5 5 3.33333 16.67 29.95 64 O� 101632 5.99 10210 DAILYS PINA COLADA 5 /450 5 1- 3.31626 3.32- 5.99- 64 O� 101632 5.99 10219 DAILYS RASP DAIQUIRI 5 /450 5 5 3.33447 16.67 29.95 64 O� 101632 5.99 10230 DAILYS MARGARITA 5 /450 5 2 3.33357 6.67 11.98 64 O� 101632 5.99 10244 DURANGO MARGARITA 5 /450 5 0 5.49833 .00 .00 96 O� 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /450 5 0 5.48405 .00 .00 96 O� 101376 8.49 10246 DURANGO MELON BALL 5 /450 5 20 .22720 4.54 99.80 96 O� 101376 4.99 10261 FOREST F BLOODY MARY 5 /450 5 0 .00000 .00 .00 QUART 118353 .00 11031 PHARB 5 /450 5 0 .00000 .00 .00 114449 .00 11033 DYNAMIC ENERGY BOOSTER 5 /450 5 0 .00000 .00 .00 114449 .00 10034 KAHLUA MUDSLIDE MIX 5 /91 5 0 2.88151 .00 .00 LITER 101267 3.99 10041 BACARDI PIMA MIX DISC 5 /91 5 0 4.88806 .00 .00 1.75L 101267 6.99 10154 NAPA VALLEY KEY LIME 5 /91 5 1 4.00000 4.00 2.99 4 PAC 118353 2.99 10117 JERO BLOODY MARY 5 /94 5 0 2.85103 .00 .00 QUART 101152 4.49 10118 JERO BL MARY JALAPENO 5 /94 5 2 2.68525 5.37 8.98 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 6 2.64225 15.85 26.94 QUART 101152 4.49 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0176 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price-1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 10212 DAILYS ORANGE DREAM DISC 5 /94 5 0 2.77539 .00 .00 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 Totals for category: 1,909 3 5 20 BOTTLE DEPOSIT REG *FULL* 98 /980 7 0 1.20000 .00 .00 1.20 21 BOTTLE * *DO NOT USE ** 98 /980 7 0 .00000 .00 .00 .00 22 KEG DEPOSIT 98 /980 7 1- 10.00000 10.00- 10.00 - 101217 10.00 24 TAP DEPOSIT 98 /980 7 1- .00000 .00 30.00 - 101217 30.00 25 BOTTLE DEPOSIT INV *FULL* 98 /980 7 0 1.27397 .00 .00 101217 1.20 30 BOTTLE RETURN REG *EMPTY* 98 /980 7 3 17.90826 67.16 4.50 1.20 32 KEG RETURN 98 /980 7 0 .00000 .00 .00 101217 10.00 34 TAP RETURN 98 /980 7 1 .00000 .00 30.00 101217 30.00 35 BOTTLE RETURN INV *EMPTY* 98 /980 7 3- .00000 .00 3.60 - 101217 1.20 Totals for category: 0 57.16 9.10 - Grand totals: 30,289 206,368.69 298,342.84 Date 01/02/08 Time 08:57:37 BROOKLYN CENTER LIQUOR # 1 Report# 9GQG User TA Page 0177 H I S T O R I C A L 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 30,289 206,368.69 298,312.81 Totals for all locations: 30,289 206,368.69 298,312.81 -- End of report -- 2007 Variances Store 1 Beer Liquor Wine Mix No Tax Mix Tax Store 1 Total January (0.28) (1 55.59 (53.62) (1 February (1 (1 (46.44) (3 March (923.22) (690.91) (253.62) (1 April 333.22 (723.46) 15.47 (341.13) (715.90) May (136.45) (329.79) (298.73) (764.97) June (328.68) (115.99) (444.67) July 177.95 (13.70) 164.25 August (42.90) (431.01) (25.87) (499.78) September (307.00) (99.96) (346.79) (49.51) (122.02) (925.28) October (924.00) (405.73) (243.85) (20.00) (1 November (159.34) 15.62 (73.89) (5.60) (223.21) December (17.84) (181.97) (199.81) Total (3 (5 (1 (436.51) (297.23) (11 Store 2 Beer Liquor Wine Mix No Tax Mix Tax Store 2 Total January 19.95 (914.18) (82.34) (176.88) (1 February (418.44) (48.10) (466.54) March 24.64 24.64 April (40.19) (7.87) 17.97 (1.16) (31.25) May (70.30) 137.39 (76.33) (21.59) (30.83) June (115.55) (136.12) (9.61) (1.59) (262.87) July 87.84 (36.96) 50.88 August 360.41 (69.37) 291.04 September 349.74 29.28 379.02 October 86.07 (394.55) (87.64) (42.98) (439.10) November (103.11) (103.11) December (13.33) (13.33) Total 354.47 (1 99.58 (257.08) (243.04) (17754.90) CENTERBROOK GOLF INVENTORY 11 -06 -07 Item # of Items Cost Ea. Total Cost Retail Price Bag - w /zipper for clubs Ball Retrievers 7 $10.25 $71.75 $21.50 Centerbrook caps 14 $5.00 $70.00 $9.95 Stocking Wilson caps Club Separators 2 $2.50 $5.00 $5.00 Set of clubs (8) Set of clubs (9) Hybreds 3 $25.00 $75.00 $40.00 woods and drivers 6 $25.00 $150.00 $50.00 3 packs golf ball 55 $3.00 $165.00 varies Winter golf gloves - Men. 2 $6.75 $13.50 $13.95 Golf gloves - Men 89 $4.25 $378.25 $9.95 Half - finger gloves - Men 6 $2.50 $15.00 $6.95 Golf gloves - Women 20 $4.25 $85.00 $9.95 Winter golf gloves- Women Half - finger gloves - Women 26 $3.00 $78.00 $7.75 Wind Shirts - Short sleeve Wind Shirts - Long sleeve Polo Shirts - Women Polo Shirts - Women 22 $21.00 $462.00 $26.50 Polo Shirts - Men 8 $24.00 $192.00 $29.75 Polo Shirts - Men Putter Holder Putters 3 $15.00 $45.00 $25.00 Putter Fingers 6 $1.50 $9.00 $2.95 Groove Cleaner Set of spikes 15 $5.50 $82.50 $9.95 Headcovers Jox Sox 44 $2.00 $88.00 $5.00 Sweatshirts 10 $15.00 $150.00 $23.00 Big Tees - package Tees 200 $0.23 $46.00 $0.50 Towels 9 $6.75 $60.75 $7.00 TShirts - Women 10 $10.00 $100.00 $15.50 Umbrellas - Large 1 $10.50 $10.50 $18.50 Umbrellas - Small 9 $9.50 $85.50 $15.00 Visors - Foam w /lace 60 $2.50 $150.00 $4.95 TOTAL $2,587.75 inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory Department 1 By Unit 1 For All Items Costing !Method: Default 12125!2007 End of Week Inventory th ru 12/27/2007 End of Period Invento Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Meat/Poultry - Beef Beef Grnd Bulk 80120 Lb 1.6700 40.00 0.00 0.00 0.00 40.00 0.00 $ 0.00 Food - Meat/Poultry - Pork Pork Bacon Canadian Lb 4.4350 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Me at/Poul try Total $ 0.00 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 6.2500 50.00 0.00 0.00 0.00 50.00 0.00 0.00 Fish Walleye Lb 7.9500 55.00 0.00 0.00 0.00 22.00 33-00 262-35 Fish Total $ 262,35 Food - Dairy - Cheese. Cheese Swiss Domestic Lb 3.2210 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Cheese Provolone Lb 2.6110 20.00 0.00 0.00 0.00 20.00 0.00 0.00 Cheese Total $ 0,00 od - Dairy - Eggs, Butter, Yogurt, etc. airy Butter Solid Lb 1.7970 110.00 0.00 0.00 0.00 70.00 40.00 $ 71.88 Dairy Total $ 71.88 Food - Bakery - Bread & Rolls Bread Pita Case 19.0500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Baking Soda I Ct 1.1680 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Bake Corn Starch Box 0.7350 31.00 0.00 0.00 0.00 30.00 1.00 0.74 Bane Sugar Confectioners Bag 1.6580 13.00 0.00 0.00 0.00 13.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.73 Beverage - Beverages - Hot Beverages Bev Cocoa Mix Box 6.3470 4.50 0.00 0.00 0.00 4.50 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Can Coke Case 7.5500 59.00 0.00 0.00 0.00 58.00 1.00 $ 7.55 Bev CO2 Container 20Lbs Each 0.0000 4.00 0.00 0.00 0.00 3.00 1.00 0.00 Bottled & Canned Beverages Total $ 7.55 Beverages Total $ 7.55 Food - Storeroom - PCs (Portion Control Packets) PC Mustard Case 5.2400 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil e ► end Pepperoncini 1 Gallon 5.3180 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 vinegar Red Wine 5 L Bottle 15.9780 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Bulk Condiment, Dressing, Gil Total $ 0,40 ReMAC S Compass - Flik Consol #1 Wednesday, January 2, 2408 09:05 Page 1 i Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to ri ng By I nve ntory De partm a nt I By Un it 1 For Al I Ite m s Costing Method; Default 12/2612007 End of week Inventor thru 12/27/2007 Enid of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Sugar Brown Light Bag 1.5910 16.00 0.00 0.00 0.00 16.00 0.00 $ 0.00 Food - Storeroom - PCs ( Portion Control Packets) PC Sugar Pkt Case 11.2500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Bake Flour H &R AIP Lb 0.3070 165.00 0.00 0.00 0.00 160.00 5.00 $ 1.54 Rice Wild 1 lb 25.7500 20.00 0.00 0.00 0.00 19.00 1.00 25.75 Pasta, Cereals & Flours Total 5 27,29 Food - Storeroom - Bulk Condiment, Dressing, oil Oil Coating Pan Spray Pam Can 2.9750 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - PCs (Portion Control Packets) PC Mayonnaise Case 11.3300 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, oil Con Sauce Tabasco Bottle 1.1050 24.00 0.00 0.00 0.00 24.00 0.00 $ 0.00 Food - Storeroom - Canned Vegetables e nd Tomato paste 410 Can 4.0550 3.00 0.00 0.00 0.00 2.00 1.00 $ 4.06 Storeroom Total $ 31.34 Paper - Paper Supplies - Platen, Bowls, & Containers Plastic Cup 12 oz Case 19.6600 11.00 4.00 0.00 0.00 10.50 0.50 $ 9.83 Paper - Paper Supplies - Paper, Back of the House Foil Wrap Aluminum 18" Box 36.8700 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Paper Popcorn Box Case 24.7100 1.25 0.00 0.00 0.00 1.25 0.00 0.00 Paper, Back of the House Total $ 0.00 Paper - Paper Supplies - Napkins, Cutlery, Straws Plastic Straws Stir Box 10.0000 2.50 0.00 0.00 0.00 2.25 0.25 $ 2.50 Plastic Straw Wrapped Jumbo Box 57.9400 4.75 0.00 0.00 0.00 0.75 0.00 0.00 Napkins, Cutlery, Straws Total $ 2,50 Paper Supplies Total $ 12.33 Food - Meat/Poultry - Pork Pork Sausage Peperoni Lb 1.8700 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Salt Iodized Rounds Each 0.4350 13.00 0.00 0.00 0.00 11.00 2.00 $ 0.87 Food - Frozen - Pies, Cakes & Pastries Frozen Dough Pizza Sheet Case 30.2200 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, oil and Sauce A -1 Bottle 1.5010 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Base Soup Beef No Msg. 1 lb 5.5860 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 2 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate rl n g By rove ntory De partm a nt 1 By Un it 1 For All Ite m s Costing Method: Default 12/2612007 End of Week Inventor thru 12/27/2007 End of Period Inventor + + + M -- Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Storeroom Total S 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Tovelette Moist Case 12.7500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Kool K1ene Each 18.0730 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 18x7 Case 8.5600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese Fontina Lb 4.0710 10.00 0.00 0.00 0.00 5.00 5.00 $ 20.36 Food - Storeroom - Pasta, Cereals & Flours Rice Arborio Lb 1.1060 15.00 0.00 0.00 0.00 15.00 0.00 $ 0.00 Paper - Paper Supplies - Napkins, Cutlery, Straws Paper Napkin. Beverage Case 13.4600 8.50 0.00 0.00 0.00 8.00 0.50 $ 6.73 Other - Cleaning Supplies - Cleaning Supplies Cleanr Solid Silver Power 1 Ct 34.1200 3.00 0.00 0.00 0.00 2.00 1.00 $ 34.12 O eanr Mikro Chlor 1 Ct 1.8830 19.00 0.00 0.00 0.00 16.00 3.00 5.64 Cleaning Supplies Total $ 39.76 Paper - Paper Supplies - Paper, Back of the House Foam Cup 12 oz coffee Case 21.1800 1.50 0.00 0.00 0.00 1.50 0,00 $ 0.00 Paper - Paper Supplies - Napkins, Cutlery, Straws Paper Napkin Dinner Case 32.1800 0.75 0.00 .0.00 0.00 0.75 0.00 $ 0.00 Paper Supplies Total $ 0.00 Food - Produce - Fresh Fruit Fru Apples Haralson Case 23.1000 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Food - Meat/Poultry - Poultry Poultry Turkey Brst Smoked Lb 3.5210 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Produce - Fresh Fruit Fru Crapes Red Seedless Case 38.1800 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Food - Meat/Poultry - Pork Pork Tenderloin Lb 3.4200 54.00 0.00 0.00 0.00 54.00 0.00 $ 0.00 Food - Produce - Fresh Fruit Fru Limes Case 10.7000 0.25 0.00 0.00 0.00 0.00 0.25 $ 2.67 Fru Melon Honeydew Case 14.2200 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Fru Pineapple Golden Ripe Case 20.8400 0.50 0.00 0.00 0.00 0.00 0.50 10.42 Fresh Fruit Total $ 13.10 od - Produce - Fresh Vegetables /Salads Veg Asparagus Case 33.1900 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 Produce Total S 13.10 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 3 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri n g By Inve ntory De partm a nt I By Unit I For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Dairy - Cheese Cheese Cheddar Sliced Lb 2.9520 8.00 0.00 0.00 0.00 8.00 0.00 $ 0.00 Food - Produce - Fresh VegetableslSalads Veg Carrot Whole Case 21.1100 1.00 0.00 0.00 0.00 0.50 0.50 $ 10.56 Veg Celery Case 21.4600 0.75 0.00 0.00 0.00 0.50 0.25 5.37 Fresh Vegetable slSalads Total 15.92 Food - Produce - Fresh Fruit Fru Melon Cantalope Case 23.7200 0.75 0.00 0.00 0.00 0.00 0.75 $ 17.79 Food - Produce - Fresh Vegetables/Salads Veg Lettuce Iceberg Case 20.6500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Produce Total $ 33.71 Beverage - Beverages - Juices Bev Juice Cranberry 46oz Bottle 2.3340 15.00 0.00 0.00 0.00 13.00 2.00 $ 4.67 Food - Dairy - Cheese Cheese Havarti Lb 4.1630 9.00 0.00 0.00 0.00 9.00 0.00 $ 0.00 0 od - Produce - Fresh Vegetables/Salads Veg Potato Peeled Bag 9.0400 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 Food - Dairy - Eggs, Butter, Yogurt, etc. Eggs Xlrg White usda as 15 dz Case 28.9000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Salt Kosher Box 1.3280 7.00 0.00 0.00 0.00 3.00 4.00 $ 5.31 Food - Storeroom - Bulk Condiment, Caressing, Oil Cond Lemon Juice 1 Callon 9.3530 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Con dCapers Bottle 5.9600 2.00 0.00 0.00 0.00 2.00 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 Food - Storeroom - Crackers, Snacks & Candies Nuts Mixed Can 12.4550 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Storeroom Total $ 5.31 Food - Produce - Fresh Vegetables/Salads Veg Onion Yellow Bag 13.4000 1.00 0.00 0.00 0.00 0.75 0.25 $ 3.35 Veg Pepper Yellow Case 29.4400 1.25 1.00 0.00 0.00 1.00 1.25 40.55 Fresh Vegetables/Salads Total $ 43.90 Food - Dairy - Milk & Cream Dairy Half/Half Qt Quart 1.7580 24.00 0.00 0.00 0.00 12.00 12.00 $ 21.10 100od - Storeroom - Bulk Condiment, Dressing, Coil Cond Olive Sliced #10 Can 6.5320 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables/Salads ReMAC S Compass -- Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 4 Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to ri n g By lnve story De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Veg Mushroom Large #10 Case 18.3900 1.00 1.00 0.00 0.00 0.50 1.50 $ 27.59 Food - Meat/Poultry - Poultry Poultry Tenderloin Chix Lb 1.4700 30.00 0.00 0.00 0.00 30.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Base Soup Chicken No Msg. 1 lb 4.8160 10.00 0.00 0.00 0.00 8.00 2.00 $ 9.63 Base Soup Vegetable 1 lb 5.6300 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Base Soup Lobster No Msg 1 lb 12.7000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Spices & Special Blends Total $ 9.63 Food - Storeroom - Bulk Condiment, Dressing, Oil Vinegar Malt Bottle 1.4480 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Vinegar Balsamic Italy 5Lt Bottle 26.4500 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Bulk Condiment, Dressing, ail Total $ 0.00 Storeroom Total $ 9.63 Beverage - Beverages - Bottled & Canned Beverages Bev Can Pepsi Case 7.4100 13.00 0.00 0.00 0.00 12.00 1.00 $ 7.41 her - Cleaning Supplies - Cleaning Supplies leanr Echo Shine SS Polish Each 7.2480 9.00 0.00 0.00 0.00 8.00 1.00 $ 7.25 Cleanr Greasecutter Plus 1 Ct 9.5750 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Cleanr SolidPovrer Extra 1 Ct 12.5800 12.00 0.00 0.00 0.00 11.00 1.00 12.58 Cleaning Supplies Total $ 19.83 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Topping Choc Syrup Bottle 2.0860 61.00 0.00 0.00 0.00 61.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Bake Raisins 5 lb bag 3.7680 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Ketchup #10 Can #10 Can 3.6920 9.00 0.00 0.00 0.00 8.00 1.00 $ 3.69 Storeroom Total $ 3.69 Food - Frozen - Frozen Vegetables Froz Veg Cut Corn Case 18.8800 2.00 0.00 0.00 0.00 0.00 2.00 $ 37.76 Food - Dairy - Cheese Cheese Asiago Lb 3.7020 12.00 0.00 0.00 0.00 8.00 4.00 $ 14.81 Beverage - Beverages - Fountain Beverages Bev Syrup Diet Coke 5 Gallon Box 48.6500 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Dairy - Cheese Cheese Gouda Smoked Lb 4,0650 18.00 0.00 0.00 0.00 12.00 6.00 $ 24.39 W as od - Storeroom - Pasta, Cereals &Flours ta Fettuccine Case 15.3200 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Pasta Farfala Rainbow Case 15.3200 1.00 0.00 0.00 0.00 1.00 0.00 0.00 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 5 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to rE n g By Inve ntory De partm a nt 1 By Unit 1 For Ail Ite m s Costing Method: Default 1212612007 End of Week thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Pasta Penne Rigate Case 15.3200 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Pasta Rotini Tri Color Case 15.3200 1.50 0.00 4.00 0.00 1.50 0.00 0.00 Pasta Spaghetti Case 12.0400 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Pasta, Cereals & Flours Total $ 0,00 Food - Frozen - Pies, Cakes & Pastries Frozen Bread Baguette Case 37.7500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Con Sauce Salsa 1 Gallon 10.8250 2.00 0.00 0.00 0.00 2.04 0.00 $ 0.00 Food - Produce - Fresh Vegetables/Salads Veg Pepper Green Whl Case 18.6400 1.50 1.00 0.00 0.00 1.00 1.50 $ 31.71 Veg Pepper Red Case 27.1400 1.25 1.00 0.00 0.00 1.00 1.25 35.18 Fresh Vegetables/Salads Total 66,59 Paper - Paper Supplies - Paper, Back of the House Paper Misc Bamboo Skewer 10" Box 8.9500 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Q and Mustard Spicy Brown 1 Gallon 6.3180 3.00 0.00 0.00 0.00 3.00 0.40 $ 0.00 cod - Dairy - Cheese Cheese Cream Blk 31b Box 5.2180 11.00 0.00 0.00 0.00 10.00 1.00 $ 5.22 Food - Produce - Fresh Fruit Fru Strawberry Case 27.1900 1.00 1.00 0.00 0.00 0.50 1.50 $ 40.78 Food - Produce - Fresh Vegetables/Salads Veg Onion Red Bag 12.0800 1.00 1.00 0.00 0.00 0.75 1.25 $ 17.10 Veg Squash Zuccuhini Case 18.4400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fresh Vegetable slSalads Total $ 17,10 Produce Total $ 57.88 Beverage - Beverages - Fountain Beverages Bev Syrup Coke 5 Gallon Box 24.6000 1.75 0.00 0.00 0.00 1.75 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 Beverage - Liquor - Wine Wine Sherry Fairbanks 1.5 Bottle 7.4580 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Wine Ing Chablis Pump Box 30.3500 2.00 0.00 0.00 0.00 1.75 0.25 7.59 Wine Martinelli Bottle 2.3420 8.00 0.00 0.00 0.00 8.00 0.00 0.00 Wine Marsala Versasi 1.5 Bottle 8.0000 2.00 0.00 0.00 0.00 1.00 1.00 8.00 Wine Total $ 15.59 4 everage - Liquor - Beer eer Btl 12 oz Heinekin Bottle 1.0330 198.00 0.00 0.00 0.00 198.00 0.00 $ 0.00 Beer Btl 12 oz Summit EPA Bottle 0.8730 235.00 0.00 0.00 0.00 184.00 51.00 44.52 Beer Btl 12 oz Miller Lite Bottle 0.6670 452.00 0.00 0.00 0.00 418.00 34.00 22.68 ReMACS Compass - Flik Conso! 41 Wednesday, January 2, 2008 09:05 Page 6 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri n g By Inve ntory De partm a nt I By Unit I For All Ite m s Costing Method: Default / 212612007 End of Week lnve ntor th ru 1 2/27/2007 End of Period Inventor T T + r 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 Miller Genuine Bottle 0.6670 193.00 0.00 0.00 0.00 187.00 6.00 $ 4.00 Beer Total $ 71.24 Liquor Total $ 86.79 Food - Storeroom - Bulk Condiment, Dressing, Oil Oil Canola Salad 1 Gallon 8.7430 9.00 0.00 0.00 0.00 6.00 3.00 $ 26.23 Food - Frozen - Pies, Cakes & Pastries Frozen Bake Muffin Brn Raisen Each 17.5300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Paper - Paper Supplies - Plates, Bowls, & Containers Plastic Clam Small Case 45.8200 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Meat/Poultry - Beef Beef Hot dog Case 31.6800 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Amaretto Bottle 8.3700 13.60 0.00 0.00 0.00 13.30 0.30 $ 2.51 Liquor Vodka Citron Bottle 18.4540 16.30 0.00 0.00 0.00 15.70 0.60 11.07 Liquor Vodka Absolute Bottle 18.4540 7.70 0.00 0.00 0.00 6.94 0.80 14.76 'quor Grin Tangueray Bottle 17.3350 13.80 0.00 0.00 0.00 13.30 0.50 8.67 iquor Rum Barcardi Bottle 10.8730 9.10 0.00 0.00 0.00 7.40 1.70 18.48 Liquor Rum Limon Barcardi Bottle 11.9580 16.60 0.00 0.00 0.00 15.00 1.60 19.13 Liquor Rum Spiced Cpt Morgan Bottle 12.6280 26.90 0.00 0.00 0.00 24.70 2.20 27.78 Liquor Triple Sec Bottle 6.4400 10.70 0.00 0.00 0.00 10.70 0.00 0.00 Liquor Schnapps Peach Phillips Bottle 7.0800 7.40 0.00 0.00 0.00 7.10 0.30 2.12 Liquor Schnapps Butters Mother Bottle 7.5800 2.40 0.00 0.00 0.00 2.40 0.00 0.00 Liquor Tequila Gold Cuero Bottle 13.5410 9.60 0.00 0.00 0.00 8.30 1.30 17.60 Liquor Rum Coconut Malibu Bottle 12.9780 12.90 0.00 0.00 0.00 12.50 0.30 3.89 Liquor Rum Meyers Bottle 16.3600 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Liquor Jagermeister Bottle 16.0660 12.80 0.00 0.00 0.00 12.40 0.40 6.43 Liquor Kahlua Bottle 16.6260 14.10 0.00 0.00 0.00 13.40 0.70 11.64 Liquor Gran Mariner Bottle 29.2600 4.40 0.00 0.00 0.00 4.40 0.00 0.00 Liquor Amaretto De Sorranto Bottle 19.6900 5.30 0.00 0.00 0.00 5.30 0.00 0.00 Liquor Gin Bombay Saphire Bottle 18.7080 6.90 0.00 0.00 0.00 6.90 0.00 0.00 Liquor Vodka Smirnoff Bottle 9.2700 31.40 0.00 0.00 0.00 28.30 3.10 28.74 Liquor Brandy Christian Bros Bottle 8.9580 12.90 0.00 0.00 0.00 11.00 1.90 17.02 Liquor Whiskey Jim Beam Bottle 13.9820 9.00 0.00 0.00 0.00 8.50 0.50 6.99 Liquor Whiskey Jack Daniels Bottle 20.8290 16.20 0.00 0.00 0.00 14.00 2.20 45.82 Liquor Southern Comfor Bottle 16.7500 9.60 0.00 0.00 0.00 8.90 0.70 11.73 Liquor Crown Royal Bottle 20.8770 12.30 0.00 0.00 0.00 11.30 1.00 20.88 Liquor Scotch Dewers Bottle 18.2530 17.40 0.00 0.00 0.00 15.70 1.70 31.03 Liquor Johnie Walker Black Bottle 28.2000 5.30 0.00 0.00 0.00 4.90 0.40 11.28 iquor WhiskeyWindsor CanadiE Bottle 8.7210 20.00 0.00 0.00 0.00 19.20 0.80 6.98 Liquor Baileys Irish Creme Bottle 17.9990 9.10 0.00 0.00 0.00 8.90 0.20 3.60 Liquor Midori Bottle 16.7300 1.80 0.00 0.00 0.00 1.80 0.00 0.00 Re MAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 1 i i Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory Department/ By Unit/ For All Item s Costing Method: Default 12126/2007 End of Week Inventory thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Liquor Sambuca Romano Bottle 15.2400 4.50 0.00 0.00 0.00 4.50 0.00 $ 0.00 Liquor Total $ 32$,16 Beverage - Liquor -Wine Wine Vermouth Sweet Each 3.0000 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Wine Vermouth Dry Bottle 3.9500 10.00 0.00 0.00 0.00 9.00 1.00 3.95 Wine Total $ 3.95 Liquor Total $ 332.11 Beverage - Beverages - Fountain Beverages Bev Premix Tanks Each 19.0000 48.00 0.00 0.00 0.00 40.00 8.00 $ 152.00 Beverage - Beverages - Bottled & Canned Beverages Bev Tonic Mixers 1L Bottle 1.1780 10.00 0.00 0.00 0.00 8.00 2.00 $ 2.36 Beverages Total S 154.36 Other - Cleaning Supplies - Cleaning Supplies Cleanr 3X -RA Each 47.2150 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Cleanr San Max Each 46.7800 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Q l eanr Pan Max Ultra Case 43.0450 3.00 0.00 0.00 0.00 3.00 0.00 0.00 eanr Insect Repelent 6 Ct 5.7300 0.83 0.00 0.00 0.00 0.83 0.00 0.00 Cleaning Supplies Total $ Q.00 Food - Storeroom - Bakery & Dessert Supplies Bake Extract Vanilla Bottle 42-3700 0.55 0.00 0.00 0.00 0.55 0.00 $ 0.00 Food - Meat/Poultry - Pork Pork Sausage Genoa Lb 2.5500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Pork Proscuitto Ham Lb 5.3960 5.00 0.00 0.00 0.00 5.00 0.00 0.00 Pork Total $ 0,00 Food - Storeroom - Dried Beans,Fruit & Vegetables Fru Dried Cherries Lb 3.2960 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Horseradish QT Quart 4.0180 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Storeroom Total $ 0.00 Beverage - Liquor - Liquor Liquor Roses Lune Juice Bottle 3.9950 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Beverage - Liquor - Wine Wine NA Fre White Bottle 5.6200 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Roses Grenadine Bottle 2.4130 14.00 0.00 0.00 0.00 13.00 1.00 $ 2.41 eve rage - Liquor -Wine ine Ing Burg Pump Box 37.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Wine NA Fre Red Bottle 4.6700 9.00 0.00 0.00 0.00 9.00 0.00 0.00 ReMAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:45 Page 8 Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By lnve ntory De partm a nt I By Un it I For All Ite m s Costing Method: Default 12125!2007 End of Week Inventory thru 1212712007 End of Period Inventor + + + Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Wine Total $ 0.04 Liquor Total $ 2.41 Other - Cleaning Supplies - Cleaning Supplies Fuel Sterno 6 hr Case 3 5.3 500 4.00 0.00 0.00 0.00 3.00 1.00 $ 35-35 Beverage - Beverages - Juices Bev Juice Apple Cider 1 Gallon 4,1050 2.00 0.00 0.00 0.00 1.00 1.00 $ 4.11 Beverage - Liquor - Beer Beer Btl 12 oz Amstel Light Bottle 1.0330 271.00 0.00 0.00 0.00 243.00 28.00 $ 28.92 Beverage - Liquor - Liquor Liquor Scotch Glenlivet Bottle 32.2000 1.10 0.00 0.00 0.00 0.60 0.50 $ 16.10 Liquor Tota I $ 45.02 Food - Storeroom - Crackers, Snacks & Candies Hor Pre -cut Tortilla Chips Case 30.7500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Meat/Poultry - Beef t ef Tenderloin Tips Lb 7.6200 35.00 0.00 0.00 0.00 35.00 0.00 $ 0.00 od - Storeroom - Dried Beans,Fruit & Vegetables Cond Beans Black Lb 0.7590 15.00 0.00 0.00 0.00 15.00 0.00 $ 0.00 Food - Bakery - Bread & Rolls Bread Tortilla 6" Case 19.8200 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Coconut Shredded Lb 1.4240 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Food - Bakery - Bread & Rolls Bread Tortilla Wraps Case 18.8900 3.00 0.00 0.00 0.00 3.00 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 Black Spoon Case 31.2400 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Plastic Black Knife Case 31.7400 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Paper, Back of the House Total $ 0.00 Beverage - Beverages - Hot Beverages Bev Ice Tea Bags Case 63.5000 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 15 x 5.5 Case 9.6900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Brandy Korbel Each 10.1900 10.20 0.00 0.00 0.00 10.00 0.20 $ 2.04 Food - Frozen - Frozen Vegetables is roz French Fries Case 17.9000 1.00 0.00 0.00 0.00 0.50 0.50 $ 8.95 Food - Storeroom - Bulk Jelly, Syrup & Sugar Cond Maple Syrup 1 Gallon 57.7500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Re MAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page i Inventory Usage Report- Detail 6072 Earle Brown Ctr -Ca to ri n g By Inve ntory De partm a nt 1 By Unit i For All [to m s Costing Method: Default 12/2612007 End of Week Inventory thru 1212712007 End of Period Inventor + + + r � Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Paper - Paper Supplies - Plates, Bowls, & Containers Paper Box Lunch Case 5 6.5 800 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Frult & Vegetables Veg Tomato Sundried 5 lbs 5 Lb Box 26.7300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Dough Pastry Puff SQR Case 32.0600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Fish - Fish Fish Shrimp 16120 Gulf White Lb 9.5190 25.00 0.00 0.00 0.00 25.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Coconut Lopez Can 0.8280 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Honey 5 #lbs Jug Each 10.8380 9.00 0.00 0.00 0.00 9.00 0.00 $ 0.00 Storeroom Total $ 4.40 od - Meat/Poultry - Poultry ultry Smoked Chix Breast Lb 4.1200 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Food - Frozen - Frozen Vegetables Hor Spinach Puffs Case 50.6900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Dairy - Cheese Hor Mozzarella Sticks Box 10.9500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Sauce Worchestershire 1 Ct 1.3080 7.00 0.00 0.00 0.00 7.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese Brie French Box 14.4150 8.00 0.00 0.00 0.00 7.00 1.00 $ 14.42 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Topping Caramel Syrup Bottle 4.4250 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Mustard Dijon 1 Ct 13.1750 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Dip It XP Box 5.4900 13.00 0.00 0.00 0.00 13.00 0.00 $ 0.00 Beverage - Liquor - Liquor Liquor Tequilla 1800 Bottle 21.9800 5.60 0.00 0.00 0.00 5.60 0.00 $ 0.03 Food - Storeroom - Bakery & Dessert Supplies 4 ake Bread Crumbs Medium Bag 2.9950 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 everage - Beverages - Bottled & Canned Beverages Bev Btl Water Dasani 12oz Case 6.5500 57.00 0.00 0.00 0.00 52.00 5.00 $ 32.75 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 10 i Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to ri n g By 1 nve ntory De partm a nt 1 By Un it 1 For All lte m s Costing Method: Default 12/2612007 End of Week Inventor thru 12127/2007 End of Period Inventor + + + - Reported Ending Begin Received Transfer Production End Usage Usage Inventory item in Unit Cost Count Count Count Count Count Count Value Food - Storeroom - Bakery & Dessert Supplies Bake Choc Tulip Case 50.7400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables/Salads Veg Peeled Shallots Tub 16.2900 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Veg Peeled Garlic Tub 13.1400 1.25 1.00 0.00 0.00 1.25 1.00 13.14 Fresh Vegetables/Salads Total $ 13.14 Food - Meat/Poultry - Meats - Other Poultry 6oz Chix Beast Lb 2.3600 150.00 0.00 0.00 0.00 0.00 150.00 $ 354.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Smooth Antibac Each 58.2500 13.00 0.00 0.00 0.00 11.00 2.00 $ 116.50 Beverage - Liquor -Wine Wine Merlot Sycamore 1.5 Bottle 6.6580 31.00 0.00 0.00 0.00 15.50 15.50 $ 103.20 Wine WZ Sycmore 1.5 Bottle 5.7920 31.25 0.00 0.00 0.00 27.75 3.50 20.27 Wine Total $ 123.47 Paper - Paper Supplies - Paper, Back of the House ke Cup 16 oz Case 46.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 oke Cup Lids Case 36.0000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper, Back of the House Total $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Anchovy Paste Can 4.8750 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Vinegar Champagne 5Lt 1 Gallon 13.0400 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 0.00 Food - Dairy - Milk & Cream Dairy Milk 2% 112 Gallon 1.7680 9.00 0.00 0.00 0.00 0.00 9.00 $ 15.91 Dairy Heavy Cream 112 Gallon 6.4400 7.00 0.00 0.40 0.00 1.00 6.00 38-64 Milk & Cream Total 54.55 Food - Storeroom - Canned Vegetables Cond Roasted Peppers Can Can 2.1470 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Beverage - Liquor -Wine Wine Chard Sycamore 750 Bottle 3.5210 84.00 0.00 0.00 0.00 73.00 11.00 $ 38.73 Wine Chard Sycamore 1.5 Bottle 6.6580 37.00 0.00 0.00 0.00 27.50 9.50 63.25 Wine Merlot Sycamore 750 Bottle 3.5210 54.00 0.00 0.00 0.00 40.25 13.75 48.41 Wine WZ Sycamore 750 Bottle 3.0630 69.00 0.00 0.00 0.00 58.00 11.00 33.69 Wine Total $ 184.09 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Topping Raspberry Syrup Bottle 2.1980 24.00 0.00 0.00 0.00 24.00 0.00 $ 0.00 10 10od - Storeroom - Crackers, Snacks & Candies Nuts Pecan Pieces Lb 5.3930 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Nuts Pine Lb 16.3900 4.00 0.00 0.00 0.00 4.00 0.00 0.00 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 1I Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri n g By Inve ntory De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 12/2612007 End of Week Inventory thru 1212712007 End of Period Inventory ■ R Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Crackers, Snacks & Candies Total $ 0.Q0 Food - Storeroom - Bakery & Dessert Supplies Bake Raisens Golden 5 Lb Box 12.7920 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Cond SeaAeed Case 88.0000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Lettuce Red Leaf Case 17,4000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Beverage - Liquor - Beer Beer Btl 12oz D'Doul's Amber Bottle 0.5980 92.00 0.00 0.00 0.00 84.00 8.00 $ 4.78 Food - Produce - Fresh Fruit FruKiwi Case 13.9400 1.00 0.00 0.00 0.00 0.75 0.25 $ 3.49 Food - Storeroom - Spices & Special Blends Base Soup Chipolte Lb 9.6750 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 ood - Meat/Poultry - Beef of inside Round Lb 2.0700 50.00 0.00 0.00 0.00 50.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Heath Bar crunch Bag 15.7900 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Food - Dairy - Cheese Cheese Mozz Shredded 5 lb bag 14.4680 5.00 0.00 0.00 0.00 4.00 1.00 $ 14.47 Food - Dairy - Eggs, Butter, Yogurt, etc. Dairy Sour Cream Tub 6.2550 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Dairy Total $ 14,47 Beverage - Liquor - Liquor Liquor Bloody Mary Mix Thck Bottle 1.9170 16.00 0.00 0.00 0.40 14.00 2.00 $ 3.83 Food - Storeroom - Canned Vegetables Cond Artichoke Hearts Can Can 9.8830 3.00 0.00 0.00 0.00 2.00 1.00 $ 9.88 Food - Storeroom - Crackers, Snacks & Candies Chips Kettle Case 20.9800 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Sauce Hot Sauce Each 10.6830 4.00 0.00 0.00 0.00 3.00 1.00 $ 10.68 Storeroom Total $ 20.57 Food - Dairy - Cheese Cheese Blu Crumbled 1 lb 17.2600 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 heese Ricotta Tub 9.7750 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Cheese Total $ 0,00 Food - Produce - Fresh Vegetables /Salads ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 12 f Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering 0 By Inventory Department 1 By Unit/ For All Items Costing Method: Default 12/26/2007 End of Week Inventor thru 12/27/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Herb Chive 112 Lbs Each 9.4500 0.50 0.00 0.00 0.00 0.00 0.50 $ 4.72 Herb Rosemary 114 Lbs Each 9.7000 0.75 0.00 0.00 0.00 0.75 0.00 0.00 Herb Tarragon 114 Lbs Each 7.9500 1.00 0.00 0.00 0.00 0.50 0.50 3.98 Fresh Vegetables /Salads Total $ 8.70 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Cherries Jar 17.5080 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Cond Hoisen Sauce Can 7.1000 3.00 0.00 0.00 0.00 3.00 0.00 0.00 Bulk Condiment, Dressing, Oil Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Flik Stickers Each 29.0900 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Plastic Sandwich Bags Box 48.6700 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Paper Muffin Cups Box 154.6600 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper, Back of the House Total $ 0.00 Food - Produce - Fresh Fruit Fru Lemons 165ct Case 38.5600 0.00 0.00 4.00 0.00 0.75 -0.75 $ -28.92 aper - Paper Supplies - Paper, Back of the House astic Clam Large Case 48.0100 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 Food - Meat/Poultry - Meats - Other Poultry Turkey Breast In Bag Lb 2.9870 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Scone Bag 4.7100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Dried Bea ns,Fruit & Vegetables Cond Popcorn Bag 3.7300 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Faro Syrup 1 Gallon 11.9150 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Storeroom Total S 0.00 Beverage - Liquor - Liquor Liquor Remy VSOP Bottle 24.2600 1.60 0.00 0.00 0.00 1.60 0.00 $ 0.00 Food - Frozen - Frozen Fruit Fro Fru Cranberries Case 41.7400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food -Fish -Fish Fish Catfish Lb 3.6100 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, ail Cond Banana Peppers Jar 5.8900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies 4 ake Tartlets Pastry Case 67.4040 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 ood - Storeroom - Bakery & Dessert Supplies Bake Rice Crispies Case 30.0400 0.15 0.00 0.00 0.00 0.15 0.00 $ 0.00 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 13 f Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inve ntory De partm a nt 1 By Un it 1 For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory th ru 12/27/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value 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 19.3200 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Bev Juice Grapefruit 112 Gal Each 2.5160 11.00 0.00 0.00 0.00 11.00 0.00 0.00 Juices Total $ 0,00 Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 13 x 4.5 Case 7.5900 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 i Food - Storeroom - Dried Beans, Fruit & Vegetables Con d. Mandarin Orange # 10 Can 4.8630 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Pistachios 5 Lb Box 63.2500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Nuts W alnut halves and pcs Lb 4.9480 15.00 0.00 0.00 0.00 15.00 0.00 0.00 Crackers, Snacks & Candies Total 0.00 i 0 Storeroom Total $ 0.00 Food - Fish - Fish Fish Tuna Canned Small Can 1.8050 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Beverage - Beverages - Fountain Beverages Bev Syrup Sprite 5 Gallon Box 48.6500 1.75 0.00 0.00 0.00 1.25 0.50 $ 24.33 Paper - Paper Supplies - Paper, Back of the House Plastic Can Liner 38x60 Case 36.3300 7.00 0.00 0.00 0.00 6.50 0.50 $ 18.17 Paper - Paper Supplies - Napkins, Cutlery, Straws Plastic Silverware KFS set Case 34.5200 035 0.00 0.00 0.00 0.75 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Bag Bun Pan CVR Case 21.5900 4.00 0.40 0.00 0.00 4.00 0.00 $ 0.00 Paper Chef Hat 7" Case 8.3900 9.00 0.00 0.00 0.00 8.00 1.00 8.39 Paper, Back of the House Total $ 8.39 Paper Supplies Total $ 26.56 Food - Storeroom - Bakery & Dessert Supplies Bake Choc Cup Case 72.6100 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 i Food - Storeroom - Bulk Condiment, Dressing, Coil Oil Sesame Can 18.9440 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Cond Liquid Smoke I Gallon 10.1100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 10 ood - Storeroom - Crackers, Snacks & Candies Cookies Fortune Case 12.3900 0.50 0.00 0.00 0.00 0.54 0.00 $ 0.00 Re MAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 14 i f I I ! Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate rl ng By Inve ntory De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory thru 12127/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Storeroom - Spices & Special Blends j Herbs Dry Oregano 2LB Each 11.3400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 i 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 i Storeroom Total $ 4.04 Food - Produce - Fresh Vegeta bleslSa lads Herb Oregano 114 LB Each 5.9900 1.00 1.00 0.00 0.00 0.50 1.50 $ 8.99 Food - Storeroom Pasta, Cereals & Flours Pasta Lo -mein Bag 2.7180 3.00 0.00 0.00_ 0.00 3.00 0.00 $ 0.00 Food - Produce - Fresh Vegeta bleslSa lads Veg Potato Red B Case 24.9300 0.25 0.00 0.00 0.00 2.00 -1.75 $ -43.63 Food - Storeroom - Spices & Special Blends I Veg Jalapeno 2LB Bag 4.6100 2.50 0.00 0.00 0.00 2.50 0.00 $ 0.00 Herb Dry Mesquite Each 11.2200 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Herbs Dry Cajun Season Each 9.3800 0.50 0.00 0.00 0.00 0.50 0.00 0.00 erbs Dry Lemon Pepper Each 13.5000 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total $ 0.00 Beverage - Beverages - Hot Beverages Bev Tea Assorted Box 32.6670 9.00 0.00 0.00 0.00 9.00 0.00 $ 0.00 Food - Meat/Poultry - Pork i Pork Sausage Italian Links Case 35.1100 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips Chex Mix Case 46.1700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Basil Each 20.7900 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Herbs Dry Cinnamon Ground Each 28.1800 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 $ 4.40 Paper - Paper Supplies - Paper, Back of the House Plastic Wrap 18 *2000 Each 13.1700 5.00 0.00 0.00 0.00 2.00 3.00 $ 39.51 Plastic 52x80 Bun Rack Cover Case 22.7200 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Paper, Back of the House Total $ 39.51 Food - Bakery - Bread & Rolls Bread Roll Pet Pain Assorted Case 29.4000 6.00 0.00 0.00 0.00 1.00 5.00 $ 147.00 ood - Storeroom - Bakery & Dessert Supplies ake Extract Almond Bottle 3.6500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Spices & Special Ble nds ReMACS ! Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 1.1 I I Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cate ri ng By Inventory Department 1 By Unit 1 For All Items Costing Method: Default 12/20/2007 End of Week Inventory thru 12127/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Herbs Dry Garlic Powder Each 6.8100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Herbs Dry Black Pepper Each 42.7700 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Spices & Special Blends Total $ 0.00 Storeroom Total $ 0.40 Food - Produce - Fresh Vegetables/Salads Herb Cilantro Each 1.0533 3.00 3.00 0.00 0.00 3.00 3.00 $ 3.16 Food - Dairy - Cheese Cheese Cheddar Shredded 5 lb bag 14.4500 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Hot Dog Wrap Case 22.8500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Beverages - Fountain Beverages Bev Syrup FRT Punch 5 Gallon Box 24.6000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Ginger Ale Case 12.4800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Beverages Total $ 0.00 her - Cleaning Supplies - Cleaning Supplies Cleanr Oasis 144 qt Sanit 2.5 gallon 62.6300 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Dairy - Eggs, Butter, Yogurt, etc. Dairy Yogurt Plain Tub 7.0030 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Pepper Red Crushed Each 21.2500 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Herbs Dry Pepper White Ground Each 15.1900 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Spires & Special Blends Total $ 0.04 Food - Frozen - Frozen Fruit Froz Fru Red Rasp Puree Bottle 7.0300 10.00 0.00 0.00 0.00 8.00 2.00 $ 14.06 Food - Produce - Fresh Vegetables/Salads Veg Lettuce Spinach Cello Bag 6.4200 1.00 1.00 0.00 0.00 0.25 1.75 $ 9.37 Paper - Paper Supplies - Paper, Back of the House Paper Popcorn Bag Case 28.1800 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Plastic Apron Latex Case 35.6600 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Paper, Back of the House Total $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Cereal Assorted Case 33.6100 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Dairy - Cheese Cheese Pepper Loaf 5lbs 1 lb 3.0100 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 od - 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 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page It Inventory Usage Report Detail 6072 Earle Brown Ctr -Cate ri n g By Inve ntory De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 1212612007 End of Week Inventory thru 1212712007 End of Period Inventor . Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Herbs Dry Cinnamon Sticks Each 10.7000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Storeroom Total $ 0.04 Food - Frozen - Frozen Fruit Froz Fru Blueberries Lb 3.0110 20.00 0.00 0.00 0.04 20.00 0.00 $ 0.00 Food - Dairy - Eggs, Butter, Yogurt, etc. Eggs Yolks Each 1.5810 6.00 0.00 0.00 0.00 5.00 1.00 $ 1.58 Food - Produce - Fresh Vegetables /Salads Veg Carrot Slims Lb 1.1670 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips MV Original Case 23.2600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese Swiss Sliced Lb 3.2600 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Cheese Cheddar Mild Lb 2.9070 15.00 0.00 0.00 0.00 15.00 0.00 0.00 Cheese Total $ 0.00 Food - Storeroom - Crackers, Snacks & Candies O 's Cashev6 Pieces Lb 5.1600 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Meat/Poultry - Beef Beef Tenderloin High Lb 11.5200 100.00 0.00 0.00 0.00 100.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Cond Topping Fudge Can 7.8050 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Bake Cherry Pie Filling Can 58.0600 0.10 0.00 0.00 0.00 0.10 0.00 0.00 Bake Extract Lemon Bottle 3.5500 0.10 0.00 0.00 0.00 0.10 0.00 0.00 Bake Calbot Choc White Each 102.1500 0.45 0.00 0.00 0.00 0.45 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Thyme Whole Each 26.0900 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Herbs Dry Chili Powder Each 34.2000 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Spices & Special Blends Total $ 0.00 Storeroom Total $ 0.04 Food - Produce - Fresh Vegetables /Salads Veg Tomato Vine Ripe Case 34.6400 1.00 1.00 0.00 0.00 0.75 1.25 $ 41.80 Food - Storeroom - Spices & Special Blends Herbs Dry Cumin 1 Ct 7.4000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Bakery - Bread & Rolls Bread Stix Case 25.9300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 10 read Sandwich Ciabata Case 24.7700 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Bread & Rolls Total $ 0.00 Food - Storeroom - Crackers, Snacks & Candies ReMAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 17 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inve ntory De partm a nt 1 By Unit ! For All Ite m s Costing Method: Default 1212612007 End of Week Inventor thru 12/27/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Crackers NBS AMER CLS Case 27.2600 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic Plate 6" Case 61.6100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Ginger Root Lb 2.2700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.40 Veg Potato Svucet Jumbo Case 21.6400 0.25 0.00 0.00 0.00 0.25 0.00 0.00 F)-esh 'Vegetables /Salads Total $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Blueberry Pie Filling Can 1.8970 11.00 0.00 0.00 0.00 11.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Rice Jasmine Lb 1.1780 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 Storeroom Total 0.00 Beverage - Liquor - Wine amp Gionelli Asti Spumante Bottle 6.5000 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Cocoa Polder Bag 18.2000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Ginger Ground Each 11.0100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Herbs Dry Sesame Seeds Each 14.9800 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Spices & Special Blends Total $ 0.00 Storeroom Total $ 0.00 Food - Fish - Fish Fish Crabmeat Lump Lb 9.4000 12.00 0.00 0.00 0.00 10.00 2.00 $ 18.80 Other - Cleaning Supplies - Cleaning Supplies Clearer Green Scrub Pad Each 0.1930 85.00 0.00 0.00 0.00 85.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Cond Beans Red Small Lb 0.8520 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Produce - Fresh Fruit Fru Melon Water Seedless Each 11.0400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Elbow Macaroni Case 15.3200 0.50 0.00 0.00 0.00 0.50 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 $ 0.00 0 Storeroom Total $ 0.00 Food - Dairy - Cheese Cheese Cheddar Vermont Lb 4.6800 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 ReMACS Compass - Flik Consol #t Wednesday, January 2, 2008 09:05 Page 18 i 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 12/26/2007 End of Week Inventory thru 12/2712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Beverage - Liquor - Beer Beer Keg Miller Lite 1 Ct 67.0000 5.00 0.00 0.00 0.00 1.00 4.00 $ 268.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Sinflovwr Seeds Lb 1.8700 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Paprika Hungarian Each 6.7500 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Cond Chow Mein Noodles Case 20.7500 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Storeroom Total $ 0.40 Other - Cleaning Supplies - Cleaning Supplies Plastic Can Liner 15 Gal Case 17.9800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Pumkin Spice 1 Ct 12.4900 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Nuts Filberts Lb 9.7600 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 S od - Storeroom - Spices & Special Blends Herbs Dry Peppercorns White 1 Ct 17.1600 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 - Bakery & Dessert Supplies Bake Corn Meal Lb 0.2350 18.00 0.00 0.00 0.00 18.00 0.00 $ 0.00 Bake Flour Cake Lb 0.2270 15.00 0.00 0.00 0.00 15.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Storeroom Total $ 0.04 Food - Bakery - Bread & Rolls Froz Won Ton Case 17.0500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Frozen - Frozen Fruit Froz Fru Mango More PP 1 Ct 13.1580 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Olives 100/200 1 Ct 15.7980 3.00 0.00 0.00 0.00 2.00 1.00 $ 15.80 Food - Storeroom - Bakery & Dessert Supplies Bake Marshmellow 1 Ct 1.4230 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Storeroom Total $ 15.80 Paper - Paper Supplies - Paper, Back of the House O: er Match Book Case 64.4400 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 verage - Beverages - Bottled & Canned Beverages Bev Bottle Coke 20 oz 24 Ct 12.7500 5.00 0.00 0.00 0.00. 5.00 0.00 $ 0.00 Re MAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 49:05 Page 19 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inve ntory De partm ent 1 By Unit 1 For Al Ite m s Costing Method: Default 12126/2007 End of Week Inventor thru 12/27/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Food - Produce - Fresh Fruit Fru Apples Granny Smith Case 26.0900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Wash and Walk 1 Ct 84.6000 1.25 0.00 0.00 0.00 1.00 0.25 $ 21.15 Food - Bakery - Bread & Rolls Bread Sandwich Fococ Case 27.0500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Poppy Seed I Ct 5.8700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Fish - Fish Fish Tuna Can Large 1 Ct 9.5000 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Cond Pot Instant 1 Ct 6.6950 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Dough Pie Crust Case 17.0300 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total S 0.00 od - Produce - Fresh Vegeta bleslSa lads Veg Cucumber Hydro Case 13.2200 1.00 0.00 0.00 0.00 0.50 0.50 $ 6.61 Other - Cleaning Supplies - Cleaning Supplies Clearer First Impression I Ct 3.4180 11.00 0.00 0.00 0.00 11.00 0.00 $ 0.00 Food - Storeroom - Canned Vegetables Cond Water Chesnut 1 Ct 3.7400 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 Food -Fish - Fish Fish Shrimp Salad Lb 4.2480 10.00 0.00 0.00 0.00 8.00 2.00 $ 8.50 Food - Storeroom - Bakery & Dessert Supplies Bake Crumbs Graham Lb 1.7900 35.00 0.00 0.00 0.00 35.00 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 Storeroom Total S 0.00 Beverage -Liquor -Wine Wine Chard Hess Select Bottle 8.5000 1.00 0.00 0.00 0.00 1.00 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 Beverage - Liquor - Liquor Liquor Margarita Mix 1 Ct 2.9400 12.00 0.00 0.00 0.00 11.00 1.00 $ 2.94 ood - Storeroom - Spices & Special Blends erbs Dry Fennel Seed 1 Ct 7.7900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar ReMACS Compass - Flikansol #1 Wednesday, January 2, 2008 09:65 Page 20 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 All Ite m s Costing Method: Default 1212512007 End of Week Inventor thru 1212712007 End of Period Inventor + + + - Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bake Sugar Ganulated 25lbs Lb 0.4010 60.00 0.00 0.00 0.00 60.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Mousse Chocolate Case 104.1700 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Frozen - Frozen Fruit Froz Fru Raspberries Case 19.4000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Mayo Extra Heavy Tub 32.8900 3.00 0.00 0.04 0.00 2.00 1.00 $ 32.89 Food - Storeroom - Bakery & Dessert Supplies Bake Choc White Tabs Lb 5.3430 27.00 0.00 0.00 0.00 27.00 0.00 $ 0.00 Bake Choc Dark Tabs Lb 5.0040 33.00 0.00 0.00 0.00 33.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Food - Storeroom - Bulk Jelly, Syrup & Sugar Bake Apricot Gel Tub 57.0100 0.70 0.00 0.00 0.00 0.65 0.05 $ 2.85 Food - Storeroom - Bakery & Dessert Supplies e Transfere Sheet Box 50.3170 1.80 0.00 0.00 0.00 1.80 0.00 $ 0.00 Bake Choc Nougatine Twigs Box 26.7800 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Bake Gelatin Sheets 1 Ct 41.5600 0.75 0.00 0.00 0.00 0.75 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Storeroom Total $ 35.74 Beverage - Beverages - Bottled & Canned Beverages Freight T ax 1 Ct 88.1000 0.00 1.00 0.00 0.00 0.00 1.00 $ 88.10 Paper - Paper Supplies - Paper, Back of the House Paper Pizza loin Case 7.0000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Liquor - Beer Beer Btl Mich Gold Light Bottle 0.6380 679.00 0.00 0.00 0.00 632.00 47.00 $ 29.99 Food - Frozen - Frozen Fruit Froz Fruit Apples GranySmith 1 Ct 24.5200 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Mousse White Choc Albert Case 122.7800 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 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 1 8.6000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 Oaper - Paper Supplies - Paper, Back of the House Paper Liners Circle Case 45.0000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 21 i i Inventory Usage Report - Detail 5072 Earle Brown Ctr -Cate ri n g By Inve ntory De partm a nt 1 By Un it I For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Rice Par Boiled Box 25 Lb Box 14.9500 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Cake Mix Devils Food Lb 0.9750 70.00 0.00 0.00 0.00 70.00 0.00 $ 0.00 Bake Cake Mix AP White Lb 0.8480 10.00 0.00 0.00 0.00 10.00 0.00 0.00 Bake Cake Mix Crm Vanilla 10 Lb Box 4.5700 1.50 0.00 0.00 0.00 1.50 0.00 0.00 Bake Pastry Strudel Cheese Case 20.9900 1.00 0.00 0.00 0.00 1.00 0.00 .0.00 Bake Filling Bavarian Cream Each 1.8500 9.00 0.00 0.00 0.00 9.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Storeroom Total $ 0.00 Food - Frozen - Pies, Cakes & Pastries Frozen Cond Sauce MC Caramel Each 9.9900 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Syrup Mello Yellow 5 Gallon Box 48.5500 1.00 0.00 0.00 0.00 0.75 0.25 $ 12.15 Food - Produce - Fresh Vegetables /Salads Veg Horseradish Rose Quart 6.4000 3.50 0.00 0.00 0.00 3.50 0.00 $ 0.00 C od - Storeroom - Bakery & Dessert Supplies fa ke Chips Choc Spartan Lb 1.4120 20.00 0.00 0.00 0.00 20.00 0.00 $ 0.00 Bake Chips White IMT Lb 1.4570 20.00 0.00 0.00 0.00 20.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleaner Limaway 1 Gallon 7.7780 4.50 0.00 0.00 0.00 4.50 0.00 $ 0.00 Food - Produce - Fresh Fruit Fru Dried Cranberries Lb 3.6480 15.00 0.00 0.00 0.00 12.00 3.00 $ 10.94 Paper - Paper Supplies - Paper, Back of the House Plastic Coffee Lids Case 14.9500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Dried Beans,Fruit & Vegetables Fru Dried Prunes 5 lb bag 35.9900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Nutmeg Ground Pint 11.8200 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Herbs Dry Pepper, Red - cayenne 1 Ct 6.9000 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Spices & Special Blends Total $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips Mini Pretzel Individual Case 20.5900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Filling Apple 1 Ct 1.9110 13.00 0.00 0.00 0.00 13.00 0.00 $ 0.00 Bake Chips M & M Lb 2.7390 20.00 0.00 0.00 0.00 20.00 0.00 0.00 and Peanut Butter 5 lb 5 lb bag 8.3480 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper Tart Tins Case 169.7000 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Bake Condensed Milk 3 c 1 Ct 20.9800 2.00 0.00 0.00 0.00 2.00 0.00 0.00 ReMAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 22 I Inventory Usage Report- Detail 6072 Earle Brown Ctr -Cato ri ng By Inve ntory De partm a nt 1 By Unit 1 For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventory thru 12/2712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bake Oatmeal 501b Lb 0.3510 35.00 0.00 0.00 0.00 35.00 0.00 $ 0.00 Bakery & Dessert Supplies Total 0,00 Food - Storeroom - Dried Beans,Fruit & Vegetables Cond Garbanzo Beans 1 Ct 3.0800 6.00 0.00 0.00 0.00 6.00 0.00 $ 0.00 Store room Total $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Horseradish Root Lb 4.2680 5.00 5.00 0.00 0.00 5.00 5.00 $ 17.01 Paper - Paper Supplies - Paper, Back of the House Plastic Souffle Cups Case 42.1500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Filing Raspberry 1 Ct 2.1080 14.00 0.00 0.00 0.00 14.00 0.00 $ 0.00 Paper - Paper Supplies - Paper, Back of the House Plastic lee Bucket Liner Case 18.1500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Btl Water Dasani .5LT Case 10.1400 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 O od - 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 Beverage - Beverages - Bottled & Canned Beverages Bev Dasani Rspby Case 10.1400 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Egg Noodles 1 Ct 8.9700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Frozen - Frozen Vegetables Hor Egg Roll Vegetable Case 63.0000 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Food - Storeroom - Canned Vegetables Cond Tomato Filets Can 3.5920 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Cornets Mini Case 34.4200 6.50 0.00 0.00 0.00 4.00 2.50 $ 86.05 Food - Storeroom - Spices & Special Blends Herbs Dry Cloves Ground Each 15.2200 0.59 0.00 0.00 0.00 0.50 0.00 $ 0.00 Herbs Dry Peppercorns Black Each 50.2400 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Spices & Special Blends Total $ 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 Bake Flour Pat Armstrong Lb 0.3780 20.00 0.00 0.00 0.00 20.00 0.00 0.00 Pasta, Cereals & Flours Total $ 0.00 0ood - Storeroom - Bakery & Dessert Supplies Bake Vanilla Bean I lb 77.0000 0.40 0.00 0.00 0.00 0.40 0.00 $ 0.00 Bake Tartlet Mini Tom Basil Case 45.8900 3.50 0.00 0.00 0.00 3.50 0.00 0.40 ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 23 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inve ntory De partm a nt 1 By Unit / For All Ite m s Costing Method: Default 1212612007 End of Week Inventor thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value 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 S 4.00 Food - Storeroom - Spices & Special Blends Herbs Dry Wasabi Soy Sauce Each 13.9500 0.50 0.00 0.00 0.00 0.50 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 Storeroom Total $ 86.05 Paper - Paper Supplies - Paper, Back of the House Paper gloves latex free Box 2.8060 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Meat/Poultry - Poultry Hor Wing Chia Poultry Case 1.5700 40.00 0.00 0.00 0.00 40.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Baking Powder (07783) Box 11.3600 0.05 0.00 0.00 0.00 0.00 0.05 $ 0.57 Food - Storeroom - Pasta, Cereals & Flours Batter Tempura Mix 5 lb bag 4.0950 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 0 ce Wild Calico Blend 5 lb bag 18.7500 15.00 0.00 0.00 0.00 15.00 0.00 0.00 ce Wild Midwest Medley 5 lb bag 17.7500 8.00 0.00 0.00 0.00 8.00 0.00 0.00 Pasta, Cereals & Flours Total $ 0.00 Storeroom Total $ 0.57 Paper - Paper Supplies - Paper, Back of the House Paper Coffee Filter 9.75x4.5 Case 5.5800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Grzo Black Calamari Bag 59.0000 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Pasta Rainbow Couscous 5 lb bag 16.2500 2.00 0.00 0.00 0.00 2.00 0.00 0.00 Pasta, Cereals & Flours Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Paper Cone Grease Filter Case 52.0300 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Plastic Cookie Bags Case 27.3400 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Paper, Back of the House Total $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Pastry Strudel Blueberry Case 21.3300 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Bake Corn Meal, Blue 50 Lb Sack 33.1000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Beverage - Beverages - Hot Beverages Coffee Ritazza French Decaf Case 186.0000 2.00 1.00 0.00 0.00 2.00 1,00 $ 186.00 Wo od - Storeroom - Bakery & Dessert Supplies ugh Danish Slabs Case 30.3100 0.75 0.00 0.00 0.00 0.75 0.00 $ 0.00 Beverage - Beverages - Hot Beverages ReMAC S Compass - Flik Consol 91 Wednesday, January 2, 2008 09:05 Page 24 Inventory Usage Report - Detail 6072 Earle Brown Ctr- Catering By Inventory Departm ent ! By Unit 1 For All Item s Costing Method: Default 12i2612007 End of Week Inventory thru 1212712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Bev Coffee Urban Blend Case 175.5000 5.00 4.00 0.00 0.00 4.00 5.00 $ 877.50 Beverage - Liquor - Liquor Liquor Strawberry Daiquiri Mix 9 Ct 334.8000 0.06 0.00 0.00 0.00 0.06 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Icing Fudge Reddi Tub 51.2500 1.25 0.00 0.00 0.00 1.25 0.00 $ 0.00 Paper - Paper Supplies - Cups & Lids Plastic Souffle Cup Lid Case 25.2700 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Mustard Dijon Grained Can 13.5900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Nuts Almonds Sliced Nat. Case 91.0400 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Storeroom Total $ 4.00 Beverage - Liquor - Beer Beer Keg Mich Gold Each 67.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends rbs Dry Seasoning Stk & Gril Each 11.2200 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food -Fish - Fish Fish Sea Scallops 20 -30 1 lb 8.7400 30.00 0.00 0.00 0.00 30.00 0.00 $ 0.00 Food - Produce - Fresh Vegetables /Salads Veg Tomatillo Case 9.5000 0.50 0.00 0.00 0.00 0.00 0.50 $ 4.75 Food - Storeroom - Spices & Special Blends i Herbs Dry Onion Powder Jar 6.9000 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Food - Meat/Poultry - Pork Pork Ham Buffet Boneless 1 lb 2.0770 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Rice Noodles (Sticks) Bag 1.0300 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Paper - Paper Supplies - Plates, Bowls, & Containers Plastic 9" Plate White Case 43.7700 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Plastic 12 oz. Soup Bowls Case 49.0800 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 0.90 0.00 0.00 0.00 0.90 0.00 $ 0.00 Bake Icing Choc Lt & Fluffy Tub 47.9400 0.80 0.00 0.00 0.00 0.80 0.00 0.00 Bakery & Dessert Supplies Total $ D.00 Paper - Paper Supplies - Paper, Back of the House e aper Chef Hat 10" Case 7.8200 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Other - Cleaning Supplies - Cleaning Supplies Cleanr Tablets Case 69.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 ReMACS Compass - Flik Consul #1 Wednesday, January 2, 2008 09:05 Page 25 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Cato rl ng By Inve ntory De partm a nt 1 By Un it 1 For All Ite m s Costing Method: Default 12/26/2007 End of Week Inventor thru 12/27/2007. End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Cleanr Rinse Tablet Case 48.0000 1.50 0.00 0.00 0.00 1.50 0.00 $ 0.00 Cleaning Supplies Total 4,00 Food - Storeroom - Bakery & Dessert Supplies Plastic Cake Collar 3 X 28.5 Case 35.1500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Dough Croissant Blueberry Chee Case 31.6100 0.50 0.00 0.00 0.00 0.50 0.00 0.00 Bake Choc Stir Stix Case 12.2600 0.95 0.00 0.00 0.00 0.95 0.00 0.00 Bakery & Dessert Supplies Total $ 0,00 Food - Fish - Fish Hor Egg Roll Shrimp Case 23.7800 4.00 0.00 0.00 0.00 4.00 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 Paper - Paper Supplies - Paper, Back of the House Plastic 6" Plate White Case 40.4700 0.25 0.00 0.00 0.00 0.25 0.00 $ 0.00 Beverage - Liquor - Wine Wine Port 3L Bottle 10.4380 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 g od - Storeroom - Bulk Jelly, Syrup & Sugar Sugar Nutrasweet Case 27.8600 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Juice V8 Can 2.0550 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Food - Storeroom - PCs (Portion Control Packets) PC Splenda Case 28.8500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Beet Povwder Jar 9.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Herbs Dry Spinach Powder Jar 9.4500 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Herbs Dry Pumpkin Powder Jar 17.0000 1.00 0.00 0.00 0.00 1.00 0.00 0.00 Spices & Special Blends Total $ 0.04 Storeroom Total S 0.40 Beverage - Beverages - Hot Beverages Bev Coffee Whole Bean 10 Ct 148.6000 0.08 0.00 0.00 0.00 0.08 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Dressing Ses Thai Vngrt 2 Ct 23.9700 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Filling Cream Cheese Each 2.4530 9.00 0.00 0.00 0.00 9.00 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Bakery - Bread & Roils 4 ough Croissant Butter Mini Case 36.2500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 ood - Storeroom - Spices & Special Blends Herbs Dry Mustard Seed Ground Jar 4.1900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 ReMAC S Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 26 i i 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 1te m s Costing Method: Default 12126/2007 End of Week Inventor thru 12/2712007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Other - Cleaning Supplies - Cleaning Supplies Fuel Butane Can 1.3970 12.00 0.00 0.00 0.00 12.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Coffee Paste Unsweet Each 32.3000 0.95 0.00 0.00 0.00 0.95 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Herbs Dry Serrano SmkdPowder Jar 15.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Cond Olive Antipasto Mix Each 25.6200 0.25 0.00 0.00 0.00 0.25 0.00 0.00 Cond. Sauce Cantonese Jar 4.5500 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 Beverage - Beverages - Bottled & Canned Beverages Bev Tonic 10oz Case 93600 1.75 0.00 0.00 0.00 _ 1.75 0.00 $ 0.00 Beverage - Liquor - Liquor Liq Melon Liqueur Bottle 7.0790 8.40 0.00 0.00 0.00 8.30 0.10 $ 0.71 Champ Cooks Brut Bottle 4.5790 18.00 0.00 0.00 0.00 14.00 4.00 18.32 Li qu or Total $ 19.02 Other - Cleaning Supplies - Cleaning Supplies Cleanr Oasis 137 Orange 2.5 gallon 48.7500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Beverage - Liquor - Wine Wine Pinot Grigio Ecco Domani Bottle 7.5000 2.00 0.00 0.00 0.00 2.00 0.00 $ 0.00 Beverage - Beverages - Bottled & Canned Beverages Bev Juice OS Orange -Qt Quart 2.4160 9.00 0.00 0.00 0.00 8.00 1.00 $ 2.42 Bev Juice OS Pineapple -Qt Quart 2.4160 2.00 0.00 0.00 0.00 0.00 2.00 4.83 Bottled & Canned Beverages Total S 7.25 Food - Storeroom - Dried Beans,Fruit & Vegetables Fru Dried Mango Diced Bag 8.1000 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Fru Dried Pineapple Diced Bag 5.6000 10.00 0.00 0.00 0.00 10.00 0.00 0.00 Fru Dried Papaya Diced Bag 5.6000 10.00 0.00 0.00 0.00 10.00 0.00 0.00 Veg Dried Beans Ten Blend 1 lb 3.2000 5.00 0.00 0.00 0.00 5.00 0.00 0.00 Dried Beans,Fruit & Vegetables Total $ 0.00 Food - Storeroom - Bakery & Dessert supplies Dough Croissant Cheese Large Case 29.9800 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Vinegar White Distilled 1 Gallon 2.3850 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Choc Semi Sweet Blocks 10 Lb Box 25.7000 1.10 0.00 0.00 0.00 1.10 0.00 $ 0.00 Storeroom Total $ 0.00 Food - Frozen - Frozen Vegetables ReMACS Compass - Flik Consol #1 Wednesday, January 2, 2008 09:05 Page 27 Inventory Usage Report - Detail 6072 Earle Brown Ctr-Ca to ri n g By Inve ntory De partm ent 1 By Unit 1 For All Item s Costing Method: Default 12126/2007 End of Week Inventor thru 12/27/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Froz Veg Patty Soy Burger Case 39.3800 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Oil Olive & Canola Blend 1 Gallon 13.7050 11.00 0.00 0.00 0.00 11.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Pastry Strudel Apple Case 19.9500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bulk Condiment, Dressing, Oil Cond Guacamole 1 lb 3.4880 10.00 0.00 0.00 0.00 10.00 0.00 $ 0.00 Storeroom Total $ 0.00 Beverage - Liquor - Liquor Liquor Orin Tanquerey .750 12 Ct 172.2360 0.03 0.00 0.00 0.00 0.00 0.03 $ 5.74 Food - Storeroom - Spices & Special Blends Herbs Dry Anise Ground Each 7.1500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food -Fish - Fish Fish Cod Random Pieces Lb 3.9500 30.00 0.00 0.00 0.00 30.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours I*. ce Brown Whole gain 25 Lb Sack 15.2900 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Bake Decor Gold Dust Bottle 9.8000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.00 Paper - Paper Supplies - Paper, Back of the House Coke Cup 24 oz. Case 57.0000 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Dairy - Cheese Cheese Mozz Balls Lb 4.0420 3.00 0.00 0.00 0.00 0.00 3.00 $ 12.13 Food - Meat/Poultry - Pork Pork Sausage ltallian Bulk Lb 1.7900 5.00 0.00 0.00 0.00 5.00 0.00 $ 0.00 Food - Storeroom - Pasta, Cereals & Flours Pasta Lasagna Sheet Case 17.0500 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Dough Biscuit Buttermilk Case 25.7100 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 4.00 Food - Produce - Fresh Vegetables /Salads Veg Squash Butternut Case 7.7500 0.00 0.00 0.00 0.00 0.00 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Pepper Black Course Each 9.1500 4.00 0.00 0.00 0.00 4.00 0.00 $ 0.00 6 ood - Storeroom - Bakery & Dessert Supplies ough Danish Mini Selection Case 35.4000 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Spices & Special Blends ReMACS Compass - Flik Consol #1 Wednesday January 2, 2008 09:05 Page 28 i Inventory Usage Report - Detail 6072 Earle Brown Ctr -Ca to ri n g By Inve ntory De partm a nt 1 By Un it 1 For All lte m s Costing Method: Default 12125/2007 End of Week Inventory thru 12127/2007 End of Period Inventor Reported Ending Begin Received Transfer Production End Usage Usage Inventory Item in Unit Cost Count Count Count Count Count Count Value Herbs Dry Bay Leaves Jar 11.0600 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Food - Storeroom - Crackers, Snacks & Candies Chips Sunchip case 21.8900 0.50 0.00 0.00 0.00 0.50 0.00 $ 0.00 Food - Storeroom - Bakery & Dessert Supplies Cond Pear Halves #10 Can 6.5820 3.00 0.00 0.00 0.00 3.00 0.00 $ 0.00 Bake Paste Praline Tub 273.8000 0.90 0.00 0.00 0.00 0.90 0.00 0.00 Bake Praline Crunch Each 26.2300 0.80 0.00 0.00 0.00 0.80 0.00 0.00 Bakery & Dessert Supplies Total $ 0.00 Food - Storeroom - Spices & Special Blends Herbs Dry Peppercorn Red Each 20.7500 1.00 0.00 0.00 0.00 1.00 0.00 $ 0.00 Storeroom Total $ 0.04 Grand Total $ 4475,44 i i ReMACS i Compass - Flik Consol #1 Wednesday, January 2, 2008 09:45 Page 29 End of Period Inventory Count Export File Contents of Scree.up Period Ending 12/27/2007 Unit # Period End Date GL Account Number Account Name Amount 2 Earle Brown Ctr- Catering 6072 12/27/2007 115181 Inventory - Offset $ 34,819.7 6072 12/27/2007 411037 Inventory -Meat $ (2 6072 12127/2007 411038 Inventory -Fish $ 1,502.19) 6072 12/27/2007 411039 Inventory - Storeroom $ (7,998.62) 6072 12/27/2007 411048 Inventory -Dairy $ (947.38) 6472 12127/2007 411 054 Inventory- Beverage $ (4,085.82) 6072 12127/2007 411061 Inventory - Frozen $ (538.34) 6072 12/27/2007 411072 Bakery $ (197.67) 6072 12/27/2007 411 075 Inventory Paper $ (2 I 6072 12/27/2007 411082 Inventory- Liquor $ ( 8,151.88) 6072 12/27/2007 411085 Inventory- Produce $ (493.33] 6072 12/27/2007 672901 Inventory - Janitorial $ (1,970.40} Total Inventory Count Value for 5072 Earle Brown Ctr- Catering $[30,819.73} E i I Y I i I i i i NOTE: The above is a sunup ary of data eon tai ned in the EXPORT file for your information. YOU STILL NEED TO TRANSMIT VIA REMOTEWARE. 1/2/2048 9:33:54AM Page 1 of 1 i CITY :OF BROOKLYN CENTER PUBLIC UTILITIES INVENTORY MONTH E NDING a,OO 7 BEG. OF ITEM MONTH RECEIVED ISSUED SCRAPPED BALANCE INVENTORY METERS 5/8 x 314" Badger \5 314" x 3/4" Badger 5/8" x 314" American � O 5/8" x 3!4" Rockwell-. 5/8" x 3/4" Calmet • 1 Badger Read- O -Matic � O e.2 1 1/2" Badger Read- O -Matie o� Q 2,. Badger Compound 3" Badger Compound 4" Badger Compound 6,. Badger Compound Z-/ .1 �.s"� -rte S-3C2 f r� L c;2 067 ', 7A au 7 AYX ,eP.3p ee �O�S`7 .................. ------------ -------- . ............... .. .............. A10y7�'S�� 06� -7 7- - . . .. . ..... .......... .... .... ......... .... .... ....... . - ------- -- CITY OF BROOKLYN CENTER WATER METER INVENTORY 12/31/2007 Cost Cost in stock Date Size Brand meter only with tax 12/31/2007 cost 12/10/2007 5/8" Badger Model 25 52.86 56.30 12 675.60 11/15/200 5/8" Badger Mod el 25 52.86 56.30 11 619.30 ...... .............................. ... ... " ............. . .... . ...... .. ." ".. "..........,�... :., • }iii : :::::: a " " " " " " " ".......... .......... ...... " " ". " ". "" "" "" "" "" .:'•iii: ; +•: i'• ,�. : .... ,,.�...... �.. :,? ------------------- , ," - "mot« o \, �k '- fs ?'v . - 2. .. _ `�+ 1. f t-``"`-':<}-' �- '- '���- ' " ?- ",,,,,,,, ?..,,..,• ;; , , .. .. + „ �,,.»...,.,,,,,,," ,., " " "...........,,, " ", ". " ".. ". "" "........ -- _ -.��, ",�� 1. _ ... .. n ------------- -=---..t ". ". "......... ........., a. Vic...... ,...7•...�. k "i•?" ---------- : , ",::._:. "�:.._....:: ", ::::::::..::::: : :: • - •' +' •i ' '•iii;. , .,,• •..� � .. �.. . . ti ..... ................ ,•:� �" "< , + .. . .. .. g% 4' .. ..." "�" n, .,..:: �.:•`,:.'.:;. ,.� "" "� -'" -:rte: ::Y.. '�.:�::• :: i:• ::•i:• ��'~•�........,. ............. 11/15/2007 1 "' Badger Model 70 135.71 144.53 2 289.06 ................ ax-1. < 4� nw: ± ssx;:. �: � _ _ _ tit:;-:• t•�>:�>5: <::. „ ---- 7. ................. ................. ... "............ "... i "� • , r U26 „ ':t itii: al ... x.......,.,,,,,,"",,........,."",", �""„"........"..,,""".::,:::::" :_..:.. "_.:....:,,•....... :,... Y�..... v. v.:.: ...,.- ::: " ":_ "._::..,...,,.,,,, ;ci:•`.•.i' _" «: ":::::: �" �iy,' i;':;: i; isir::``":".:`.,: �"`- �:":" �-'"?-'" �,^ ,:::::::':i:;n•`.•`.: +•`.i;:;:y ..... iii".,•:.,•: :::.i -.:::: .............. . \. „ \, Yin•., ............ . 1. �. \��.. ,,;fix. . .......... ;.x.c.. is .. ... . ::;::x'::':::::;5:2;:;; ;:;:2'`3 --- ""•� ::c;=- ? ? <;;; ; ",• : ::.........`��... . . . t; so .: .?. 6/29/2006 2" Comp 1,485.75 1,582.32 2 3,164.64 1/12/2006 2 Comp 1,485.75 1,582.32 1 1,582.32 1/10/2006 2" Comp 1 1,582.32 1 1,582.32 3/27/2007 2 Comp 1 1 1 1,582.32 �.: w. ,:.> .. . ..... ar a ......... ..... �.� •;,'^' ': ....... �xa> A� " Ags r io: . .... . .,,,,,,.,. ;� .iii► :: ", -" - " "- ....... v2 i5 .... .�.,.. -e �.. ....•:::,...: �:: �;z,- ",,.. ",.,..... }�••i... - ``to-': -::::; - .. . .. • 7 ....... i, .. a ,: ;: .........:.......�.,...,.; ,; y : ,;•;,� :..... i-� -; ,mac' . ......... .. 1/22/2007 4 Comp 2,878.15 3,065.23 1 3,065.23 ... ........ :.'•�' .'�' '^ E�... �:<..,.•<. t:....:: if. t..?...:. ii° dE":>:<<<::=>:=>:==:= >:- �." m ��->:;:- ::;,;;;r- ",,,,,,.......... ��'C•. a:� . . . . . . . . 2 �k kr� �..' j ? ?' „ „ � y �yL •n,,,, ��E ham" TOTALS 42 16,070.31 H Co o INVOI 10 122 N collet Ave. S. I nvoice N 613 — IN B u rnsville, STN 55337 Invoice Date:O 4 / 2 8 /+00 PH. (952) 890 -3811 • FAX (952) 890-8418 Customer No. :@ 1 — BROOKLC (800) 325 -0514 Page. 1 SOLD TO: SHIPPED TO BROOKLYN CENTER, CITY OF WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6844 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.O. ORDER NLJMBER S1-IIP DATE SALESMAN 113037 00 11273 04/21 0+0+01 QUANTITY" PRODUCT NUNTBER. l D ESCRIPTION PRICE UNT AMOUNT 6 BH1 —+0270 76.00 EACH 456.00 3/4" X 7 -1/2" H25B GAL W /ROM SERIAL NO: 16022097 - 16022102 l ZZ0105 90.00 EACH 90.00 19 GAUGE REMOTE WIRE 500' BOX I, 6 1 SUB TOTAL 5 4 6 . 00 FRE IGHT . .00 SALES TAX. 35 TERMS: NET 30 DAYS 58 9 Il'�''�QI�CE TOTAL A 1.5 PER N1ONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. r CHECK 4136 K DATE., 06/21/DO CHECK NC PAYEE NAME: HYDRO SUPPLY CO 12205 NICOLLET AVE SO VENDOR CODE: 01972 BURNSVILLE, MN 55337 INV DATE INVOICE NO DESCRIPTION AMOUNT -------- 04/21/00 16559 METERS 3 04/28/00 16613 METERS 581.49 06/07/00 16824 METERS 3.201.88 TOTAL AMOUNT: 6 i r i i I i L- INVOICE M ETERING TECHNOLOGY INC. r. I � 4 t2205 Nicvllet.Ave. . • Burnsville, � S urnsv�ille, MN 55337 In r Invoice �`urnbe .0 0 3 2 8 4 4 I N office 952 -898 -3811 • fax 952 - 890 -8418 Invoice Dat :O 4 / 3 0 / 0 6 toll -free 800-325-0514 Customer No.:0 BROOKLC www.hydromt.com Page: 1 SOLD TO: SHIPPED TO: BROOKLYN CENTER, CITY OF WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6844 SHINGLE CREEK PARKWAY BROOKLYN CENTER. MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.O. ORDER. NUMBER SHIP DATE SALESMAN VERBAL — MARK 0027410 04/28/06 0001 FTMrr IN x- . .7. .. 3` ,r.. gyp. 7 #.. z ' k y c i : , .. •:. . .. , : g :.:: . , ., ,n,. r + p y S as o , t 2 BM6- 0300 1.57 5.00 EACH 3 3" COMPOUND METER GAL W /LR O Z ZMO--S POOL- 3 .O O EACH 100 3" SPOOL PIECE 6-7/8" LAY LEND O MCO350 .00 KIT 000 3" SPOOL PIECE ACCESSORY KIT I kkA i i MAY 1 1 2006 y A I B • SUB TOTAL. 3 1 150 , 00 FREIGHT 21,82 SALES TAX. 206,17 TERMS: NET 30 DAYS INVOICE TOTAL 3077999 A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DIVE ACCOUNTS. I R55CKREG LOG20010V0 CITY OF BROOKLYN CENTER 5/10/2006 10:41:56 AP Documentation Page - 62 516/2006 —5/11/2006 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 51'11/2006 "1'17938 126123 HYDRO METERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 3,377.99 METERS 54166 32844 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY-'OPERATIONS .3,371.99 i z INVOICE METE �m - ,� xrz T EC H NOL OGY -'" - ! r , .�p P.a �PA4`� '� y1 Y� � T ory, *.r . v m i 12205 Nicollet .Ave. S. * Burnsville, MN 55337 gee Dumber: 0035 714 I Office 952-890 -3511 • fax 952.890 -8418 Invoice Date:Q 3 ,/ 2 8 I 0 7 toll -free 800- 325 -0514 Customer Nn. :01— BROOKLC Page: 1 www. hydromt.com SOLD TO: SNIPPED TO: BROOKLYN CENTER, CITY OF WATER DEPT I 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6844 SHI CREEK PARKWAY BROOKLYN CENTER MN 5 I i PLEASE PAY FROM INVOICE, NO STATEMENT WILL DE MAILED CUSTOMER P.O. ORDER. NUMBER SHIP DATE SALESMAN VERBAL MARK 0030069 03/27 0001 .TANT T P .ODUCT N8ER< 1 D PRICE UNIT AMOUNT.. 1 BM6 -0200 1, 485.75 EACH 1, 485 w 75 2" COMPOUND METER GAL W /LR. SERIAL NO: 6388 605 i f I I f 1 MCO230 40.63 SET 40 2 " ROUND CAST IRON FLANGE SET r I i I i 0 BM1-0540 298.00 EACH • 00 � 1, M1 0B METER GAL LR, ELL I 0 M` 0164 28,42 SET w 40 I -1/2" ELLIP C.I. FLANGE SET I T ". r+ •. 1 LY r i ' • . f y,u. 4.i 5 i I R S UB TOTAL: l r 5' 6 w 3 8 ! FREIGHT w 0 0 AL TAX 39 i 0 I i I f 1, 6 2 5 w 5 9 t r TERMS. NET 30 DAYS INVOICE TOTAL i A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. � e R55CKREG LOG20010VO CITY OF BKOOKLYN CENTER 4/1812007 12:07 :28 AP D- - .umentation Page - 56 4/13/2007-4/19/2007 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 32387 4/19/2007 11793$ HYDRO METERING TECHNOLOGY 92205 NICOLLET AVE S BURNSVILLE MN 55337 1,525.59 METERS 66757 35714 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS i 1,390.55 METERS 66758 35842 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,016.14 INVOICE METERING TECHNOLOGY NCO 12205 Nicollet Ave. S. * Burnsville, MN 55337 Invoice Number 4 -- 033 03 C C office 952 -890 -381.1 * fax 952 -890 -8418 Invoice Date:O 6I 3 Q I 0 6 toll -free 800-3 25-0514 Customer No. 1 — BROOKLC Page: 1 www.hydromt.COM SOLD TO SHIPPED TO: BROOKLYN CENTER, CITY OF WATER DEPT 63 01 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55 430 68 44 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 5 E M PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED E r CUSTOMER P.O. ORDER NUMBER SHIP DATE SALESMAN VERBAL MARK 0 2 7 8 41 06/ 29/0 6 0 0 0 1 O 0 QUANTITY PRODUCT NUMBER'/ DE SCRIPTION PRICE UNIT A�OUNI' 2 BM6 - 0200 1, 485.75 EACH 2 2" COMPOUND METER GAL W / LR SERIAL NO: 5367942, 5367943 62.00 EACH 62.00 1 Z�MO PO L 2 1 E 6 2" FILLER SPOOL PIECE 3 11 LL � BM 9 . 0 2 GED ADAPTE LL 9 GA0 250 2.50 EACH 22.50 2 DROP—IN ELLI P FLANGE GASKET w G i +*ma I! wIMRacri+'+"c+.. 'T Q . JUL SUB TOTAL: l 0 5 6 . O 0 ' FREI : 100 SALES TAX: 19 3F254,64 TERMS. NET 30 DAYS INVOICE TOTAL A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. i CITY OF BROOKLYN- CENTER 7/2012006 11:09:57 R55CKREG LOG20010VO AP Documentation Page - 74 7114/2006-7/20/2006 Check # Date Amount Vendor I Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 127495 7120/2006 117938 HYDRO METERING TECHNOLOGY j 12205 NICOLLET AVE S BURNSVILLE MN 55337 34.19 HEAD O -RINGS 56695 33084 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 77.51- RETURN HEAD GASKET 56696 33083 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY- OPERATIONS 3,254.64 METERS 56697 33403 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 452.65 ADAPTER 56698 335x6 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,663.97 j i INVOICE DAT INVOICE NO. R R DAKOTA SUPPLY GROUP 4 awKOr,� M S D S 12- For AN r� R ight Gsrr:rr�tions! 12/1 0/07 5479817 I PO BOX 86 T HYDRO MI NNEAPOL IS, M.LY 55486 h" METERING TECHNOLOGY T 952/890 -3811 Type: 85 0 Pag 01 DATE DATE PICK WRITTM CUSTOMER JOB ORDERED SH IPPED TI CKET MCI. BY PURCHA [)BOE NO NAME 12/06/07 12/10/07 5479817 JRH VERBAL MARK 12/06/07 SOLD TO: CITY OF BROOKLYN CENTER ss :p Tv: CITY OF BROOKLYN CENTER 018433 6301 SHINGLE CREEK PKWY BROOKLYN CENTER WATER DEPT BROOKLYN CENTER, MN 55430 6844 SHINGLE CREEK PKWY BROOKLYN CENTER, MN 55430 QUANTTTI' UNIT QUANTITY QUANTITY UNIT DESCRIPTION ORDERED MS R B / O SHIPPED PRICE PER AMOUNT 001: BM120G11213 022945 2 EA 2 325.00 EA 650.00 MDL120 GAL LR 1- 1/2X13 ELL L /FLG BADGER METER, INC 002 MC0160 098910 2 EA 2 25.00 EA 50.001 1.1/2" ELLIP C.I. FLANGE SET A Y MCDONALD MFG CO 007 BM25GBZ34712 022956 12 EA 12 52.86 EA 634.32 MDL25 BRZ GAL LR 314x7 -1/2" L/C BADGER METER, INC 008 MU34RMC 022158 500 EA 500 0.15 EA 75.00 H10895 3/4 RUBBER GSKT (AC4+011) GRAND HAVEN METER COUPLING - 09 (J IL Tuhal A , VIA , C�� R 3 ' OF-N` U TO I f � . I A0, ST (,.,,O 1409.3 2 OTHER .00 TAX 91. � h - SHIP VIA SHIP F ROM DUE DATE INVOICE � .._ .__...__ .......... _ TOTAL DELIVER WAREHOUSE- BURNSVILLE Ol 09 08 1 1500.93 Please note our remittance address is for PAYMENTS ONLY. All other correspondence should be sent to your local DSG branch. AM .q _5, i R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 121191200713 :00:38 AP Documentation Page - 33 12/20/200712/20/2007 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subiedge Account Description Business Unit 12/2012007 124043 136849 [DAKOTA SUPPLY GROUP SDS 12 -2389 MINNEAPOLIS MN 55486 -2389 1,500.93 METERS 75949 5479817 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,500.93 i i ' i INVOICE c I 11(1D lFtICI METERING TECHNOLOGY 2205 Nicollet Ave. S. • Burnsville, MN 55337 Invoice Number:00 2 6 5 8 7 - IN office 952-890-3811 r fax 952 -890-8415 Invoice Date► 4 ,/ 3 0/ 0 4 toll -free 800 -325 -0514 Customer No.:0 1 -BROOKLC wwvwv.hydromt.com Pale: 1 SOLD TO: SNIPPED TO: BROOKLYN CENTER CITY OF WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6844 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.O. ORDER. NUMBER. SHIP DATE SALESMAN VERBAL MARK 0021171 04/28/04 0001 QUANTITY PRODUCT NUMBER DESCRIPTION PRICE, UNIT AMOUNT 2 BM1 -0340 68.00 EACH 136.00 3/4" X 9 11 M3 5B GALLON W /LR SERIAL NO I S : 1907 4140 1907 4141 3 BM1 -0440 122.00 EACH 366.00 1" 70B METER GALLON W /LR SERIAL NO'S: 29173686 - 29173688 60 BM1 -0240 48.95 EACH 2 3/4" X 7 -1/2 M25B GALLON W /LR SERIAL NOIS: 29234972 - 29235031 12 BP"57799 001 5.16 EACH 61.92 FROST BOTTOM M 2 5 Cl f , 0 M A 2 0'2004 WE HAVE A NEW NAME! PLEASE MAKE A NOTE: HYDRO ME'T'ERING TECHNOLOGY INC SUB TOTAL: 3,500.92 FREIGHT: r 0 0 SALES 'TAX: 227.56 TERMS: NET 30 DAYS INVOICE TOTAL 3f72.8.48 A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG2001 BVG CITY OF BROOKLYN CENTER 5/1912004 14:37:52 AP . Documentation Page - 59 5/14/2004--5120/2004 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Sub {edge Account Description Business Unit 112781 512012 °04 17938 HYDROMETERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 3,728.48 METERS 28518 26587 49141-6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,728.48 i i , ICE NVO I Itl I MFTIFRIN TECHN ■ 2205 Nicollet Ave. S. • Burnsville, MN 55337 .. Invoice Number.O 0 3 5 17 $ IN office 952-890-3811 * fax 952 - 890 -8418 Invoice Date : 1 / 2 5 / 0 7 toll -Free 800 -325-0514 Customer No :O 1— BROOKLC Page: 1. www.hydromt.com SOLD TO: SNIPPED TO: I BROOKLYN CENTER, CITY OF WATER DEPT 63 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER � BROOKLYN CENTER MN 55 43 0 6 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 I PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED I CUSTOMER P.O. ORDER NUMBER SHIP DAVE SALESMAN VERBAL MARK 0029473 01/22/07 0001 I QU A N TIT Y PR NUMBER 1 FSC'TI+D I'�) UNt"T AJT 1 BM6 --0400 2,878.15 EACH 2 4" COMP SERIES MTR GALLON W /LR 1 MC 0400 90.00 SET 90,00 4" ROUND CAST IRON N FLANGE SET i i 1 ZZMO S POOL -4 206.50 EACH 206.50 4" FLANGED SPOOL 9 " LONG I i SN: 7001325 qpcwwwww"�I. �a. I �p *•; 3 iRri / .e App1 lwf v ' 1 I 'i j = y FEB Z007 c k• 71- C .. „r. xr. . r ^.. ar._r- twc?4'ssa-_ SUB TOTAL: 3 r 174,65 FREIGHT. 0 SAFES TAX 2064.'35 '.•- TERMS: NET 30 DAYS INVOICE TOTAL A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. CITY OF BROOKLYN CENTER 2I812007 9:17:30 R55CKREG LOG20010VO - AP Documentation - Page - 51 j 2121 -2047 —21812007 C heck # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Suhledger Account Description Business Unit 2i812007 117938 TECHNOLOGY 131188 HYDRO. METERING 12205 NICOLLET AVE S BURNSVILLE MN 55337 ! 81.40 METERS 54330 35178 49141 -5235. UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,3 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,255.'17 METERS 54331 35182 49141 -5235 6,636.17 i I I I I i I 1 tO Iwo C METERIN 2205 Nicollet Ave. S. • Burnsville, MN 55337 Invoice Number :'O 0 317 31— I N office 952 -890 -3811 ; fax 952 -890 -8418 Invoice Date 1 /13/0 Customer 0.. BROOKL+C toll-free 800-325-0514 1 www.hydromt.com Page: SOLD TO: SNIPPED TO: BROOKLYN CENTER, CITY OF BROOKLYN CENTER, CITY OF 6301 SHINGLE CREEK PARKWAY 6301 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.O. ORDER NUMBER SHIP DAT SALESMAN VERBAL MARK 0026325 01 10/06 0001 QUANTITY PRODUCT NUM / DESCRI T10 1N PRICE UNIT AMOUNT 6 0 BM1 - 024 O 4 EACH 2, 9 3 7 00 0 3/4" X 7 -1/2" M25B GALLON W /LR SERIAL NO'S. 329247757— 3292481+ I BM6 -- 0200 1,485,75 EACH 1, 485.75 2" COMPOUND METER GAL W/ LR 1 MCO230 42.50 SET 42 :50 2" ROUND CAST IRON FLANGE SET SERIAL NOt S to 06099179 1 BM6 -0300 1, 575 OO EACH 1, 575.00 3" COMPOUND METER GAL W /LR 1 MCO300 59.13 SET 59.13 3" ROUND CAST IRON FLANGE SET 1 /FREIGHT . 00 EACH 000 FREIGHT L - Pa ' " -'• � ^sr7�^rro' � � ° ++� • ••. wrrw"ler:e.rs+r.r svrr A�:.. w ►,". SUB TOTAL 6, 099.38 FREIGHT • SALES TAX. 39 , TERMS: NET 30 DAY'S INVOICE TOTAL A 1.5 PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. CITY OF BROOKLYN CENTER 1/25/2006 11:12:20 R55CKREG LOG20010VO AP Do�Urrwentafvan Page - 46 1/20/2006-1126/2006 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 112512006 1179 '124264 HYDRO METERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 - 6,495.84 METERS 50585 31731 4910-6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,459.32 METERS 50586 31729 49141-6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,627.59 METERS 50587 31730 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 9,582.75 r INVOIC METERING TECHNOLOGY INC, to 5icollet Ave. 0 a Burnsvi MN 55337 Invoice Number: O 0 3 17 3 0 I N office 952 -890 -3811 . fax 952-890-8418 Invoice Dater 1 / 13 / 0 6 toll -free 800-325-0514 Customer o.: 1 - BROOKLC www. h dr Page: y ornt. SOLD Tel: SNIPPED TO: BROOKLYN CENTER, CITY OF WATER DEPT 6301 SHINGLE CREED PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 684 SHINGLE CREEK PARKWAY BROOKLYN . CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED i CUSTOMER. RO. ORbER NUMBER. SHIP DATE SALESMAN VERBAL MARK 0026068 01/12/06 0001 T`' DUCT , 3 P NUS ER P�SCRIPTION Q UA N TITY PRICE UNIT AMOUNT 1 BM —0200 1,-485,75 5 EACH 1, 485.75 2 " COMPOUND METER GAL W /LR SE RIAL NO' o. 0699178 1 MCO230 42, SET 42.5 2" ROUND CAS T I RCN FLANGE S E T i i .a.f � r+•? ,w7;•�'^' . r• i o" el ..y {y ■ (�y' y7p. i 1► 4 • -.� , 7rP.7ArJIwr irJfi +.. `T.-. frw w.a; -AN 6 SUB TOTAL 1,528-25 FREIGHT ' 00 SALES TAX 9 9 . 34 TERMS: NET JV DAYS � / �� � � 7' INVOICE TOT A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 1/25/2006 11:12:20 AP Doc�Umentatbn Page - 46 1/2012006-1/26/2006 Check # Date Amourd Vendor 1 Explanation PC # Doc No Inv No Account No Subledge Account Description Business Unit 24260 1/26/2006 '117938 H YDRO METERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 6,495.84 METERS 50585 31731 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,459.32 METERS 50586 31729 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,627.59 METERS 50587 31730 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY- OPERATIONS 9,582.75 i I INVOICE DATE INVOICE NCB. DAKOTA. SUPPLY GROUP E oAxOM m S D S 12-2 For AN The Right Connections! 0/09/07 5409845 PCB BOX 86 u AfDRO MINNEAPOLIS, MN 55486 -2389 ." c � �= Y T 952/890-3811 *rte �� 1 10 Type: 8' 5 Page . Say DATE _ DATE PICK WRITTEN CUSTOMER JOB ORDERED SHIPPED TICKET NO.. BY PU RCHASE ORDER N4. NA 10/03/07 10/09/07 5409845 JRH VERBAL MARK 10/02 SOLD Tv: CITY OF BROOKLYN CENTER. SHIP Tv: CITY OF BROOKLYN CENTER i 0184 6301 SHINGLE CREEK PKWY BROOKLYN CENTER WATER DEPT BROOKLYN CENTER, MN 55430 +6844 SHINGLE CREEK PKWY BROOKLYN CENTER, MN 55430 I QUANTITY UNIT QUANTITY' QUANTITY UNIT ....... . L7 SCRIPTIDN PER AMOUNT ORDERED MSR 8 l? SHIPPED PRIG 001 BM120G11213 022945 2 EA 2 325 .00 EA 650.00 MDL120 GAL 1-- 1/2x13" L /FLG BADGER METER, INC I I SERIAL N0: 34046472 - 34046473 107, i I i i q T h*'. f° ON tAST _._.., } SUBTOTAL 6 DL'V 11.34 LBR .00 TAX ADJ .00 MSC .00 FRT .00 OTHER 11.34 TAX 42.'99 SHIPPED V 8i SHIPPED PRC7M D DATE - NVOICE T +DTAL ..:. EPEE D�EE WAREHOUSE- BURN'SVILLE 11 08 07 �} 704 Please note our remittance address is for PA YMENTS ONLY. All other correspondence should be sent to your local DS+G branch. A %A C n I R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 101241200714:15:12 AP Doewmentation Page - 29 101191200710/2512007 Check # Date Amount Vendor ! Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 10/2512007 '124043 135937 DAKOTA SUPPLY GROUP SDS 12 -2389 MINNEAPOLIS MN 55486 -2389 626.84 METERS 74041 5402594 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 704.33 METERS 74042 5409845 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,331.17 i I '"DR 0 SU T dy C0 9 IrNWVOICE . rirll5 i'� col .'4' I nvoice Numb CrP 0 2 2436 — IN Bu rns vi lle, N 5533' � Invoice Date,. B r � � PH. ( 890 -x3811 a FAX (952) 890 -8418 Customer - v.. 1 — BR+CK3KLC Page: 1 (800) 325 SOLD TO: SHIPPED TO BROOKLYN CENTER, CITY OF � WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6 8 4 4 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAST FROM INVOICE, NO STATE -MENT WILL BE MAIL CUSTOMER P.O. ORDER NUMBER SHIP DATE � SALESMAN � 123521 +0017160 11/06/02 0001 s QUANTIn" PRODUCT YIUMBER / DESCJ - 11 PT'10N PRICE UNIT A1\40U NT 4 IBM1-0540 289.85 EACH 1 1.5" M120B METER GAL LR ELL i SERIAL NOI S : 18229743 — 18229746 4 MC0160 28.42 SET 113.68 ELLIP C.I. FLANGE SET 3 '\ " BM1 -0340 66.15 EACH 198.45 3/4 K 9" M35B GALLON W /LR i SERIAL NOI S: 18314329 18314331 i f — 67 f 0 4 SUB TOTAL: 1 ► 4'71. 53 a woo FREIGHT SALES TAX 95.65 1 18 TERMS: NET 30 DAY'S INVOICE I TOTAL � A 1.5% PER MONTH TH SERVIC "E CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VO CITY OF BROOKLYN CENTER '111201260212:22:02 AP [)ocumentation Page - 56 11114/2002 11/20/2002 Check # Date Amount Vendor/ Explanation PO # Doc No Inv No Accoun# No 5uhledge Account Description Business Unit 103037 1112 012002 101319 HYDRO SUPPLY CO 12205 NICOLLET AVE SO BURNSVILLE MN 55337 1,567.18 METERS 11481 22436 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS �. 1,567.18 I R INVOICE 'DATE INVOICE Nth. � DAKOTA SUPPLY GROUP �,, oAxvrA C OWDUFF M SUS 12-2389 For Air The Right Connactionst /1.5/07 544872 PO BOX 86 T uY MINNEAPOLIS, MN 55486 -2389 L A + T I OL 4i i� T 952/890 - 3811 Typ 85 Pa 01 DATE DATE PICK WRITTEN CUSTOMER JOB ORDERED SHI PPED TICKET NO. BY PURCHA ORDER NO. NAME 11/08/07 11/15/07 5448722 JRH VERBAL MARK 11/08 SOLD TO CI OF BROOKLYN CENTER SHIP TO: CITY OF BROOKLYN CENTER 018 433 6301 SHINGLE CREEK' PKWY BROOKLYN C ENTER WATER DEPT p BROOKLYN CENTER, Ml's 55430 5844 SHINGLE CREEK PKWY BROOKLYN CENTER, MN 5543 g QUANTITY UNIT QUANTITY QU UNIT ' PER AMOUNT °. ORDERED MSA B 1 O SHIPPED PRICE 001 BM25GBZ34712 022956 12 EA 12 52.86 EA 634.32 MDL25 BRZ GAL LR 3/4X7 -1/2" L/C BADGER METER, INC h 002 BM70GBZ11034 033758 2 EA 2 135.71 EA 271.42 MDL70 BRZ GAL LR 1X10 -3/4 L/C BADGER METER, INC Lf I J" 7 +.._ r 71 'han.-K r ��&s,� R'a°s W 110,17 .J 0 8c',-, a. .o-,; � I ADF"' , ­ :­ A r^•.} ,� h"r.x .rs... r a /.: 5 ..o, n is �.ti•; !yi SUBTOTAL 9U OTHER .0 TAX 58.87 SHIPPED VIA SKIPPED FROM CLUE DATE INVOICE f _ W_ TOTALF . DELIVER WAREHOUSE BURNSVILLE 12 15 07 964 . 61 Please mate our remittance address is for PA YMENTS ONL Y. All other correspondence should be sent to your local DSG branch. AMA_, R55CKREG LOG2001DVO CITY OF BR04OKLYN CENTER 11/29/2007 8:04:35 AP Dobument-G.Jon Page - 27 11/22t200-711/29/2007 i Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business. Unit 1112912007 124043 136495 DAKOTA SUPPLY GROUP SDS 12 -2389 MINNEAPOLIS MN 55486 -2389 964.61 METERS 75170 .5448722 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 964.61 E CITY OF BROOKLYN CENTER WATER METER INVENTORY 12/31/2007 Purchase Cost Cost in stock Date Size Brand meter onl with tax 12/31/2007 cost 12/10/2007 5/8" Bad Model 25 52.86 56.30 12 675.60 11/15/2007 5/8" Bad Model 25 52.86 56.30 11 619.30 4/28/2004 3/4" Bad Model 35 68.00 72.42 2 144.84 11/1/2002 3/4" Bad Model 35 66.15 70.45 2 140.90 11/15/2007 1" Bad Model 70 135.71 144.53 2 289.06 12/10/2007 11./2" Bad Model 120 325.00 346.13 2 692.26 10/9/2007 1 1/2 " Bad Model 120 325.00 346.13 2 692.26 6/29/2006 2" Comp 1 1.,582.32 2 3,164.64 1/12/2006 2" Comp 1 1.,582.32 1 1.,582.32 1/10/2006 2" Comp 1 1.,582.32 1 1.,582.32 3/27/2007 2" Comp 1 1.,582.32 1 1.,582.32 4/28/2006 3" Comp 1,575.00 1 1 1.,677.38 1/22/2007 4" Comp 2,878.15 3,065.23 1 3,065.23 4/21/2000 5/8 w/remote Bad Model 25 76.00 80.94 2 161.88 TOTALS 42 16,070.31 FUEL INVENTORY Dollars Gallons Beginning Inventory $ 29,970.88 13.088.8 Purchases $ 244 95816.0 Sales $ 277,875.19 105859.3 Ending Inventory $ (3 3045.5 Physical Stick Reading Fuel Used 12131/07 Avg (2:0OPM - Annual 12129/07 2:00 PM 12/31/2007 12:00AM ) Purchases 12/31/07 Inv. Price /Gall. Tank #lac el� 2262.4 0 2262.4 $ 2.484 $ 5 0 \ Tank#2 - � 4341.9 67.9 4274.0 $ 2.600 $ 11 Tank #3� j 5432 65.5 5366.5 $ 2.510 $ 13,469.92 12036.3 133.4 11902.9 $ 30 Physical Stick Reading 12/29/2006 1:00 13M Tank #1 375.0 Tank #2 5960.0 Tank #3 7186.0 13521.0 Fuel used 12129 -12131 432.2 2006 Ending Inventory 13088.8 Ph sical Stick Reading 12/23/2004 Tank #1 2172.0 Tank #2 6009.4 Tank #3 8612.0 16793.4 Fuel Used 12123 -12131 - 1729.1 15064.3 Physical Stick Reading 12130105 Tank #1 2240.0 Tank #2 5345.2 Tank #3 6665.4 14250.2 Fuel Used 12/30 - 12/31/45 , -261.2 13989.0 12129106'1:00 PM Tank #1 375.0 Tank #2 5960.0 Tank #3 7186.0 13521.0 Fuel Used 12/29/06 - 12/31/06 432.2 13088.8 71210710:00 AM Tank #1 1174.5 Tank #2 3764.5 Tank #3 2495 .7433 12/31/2007 14:00 Tank #1 2262.4 59 -112" Tank #2 4341.9 49 -314" . Tank #3 5432 50" 12036.3 I 1',