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HomeMy WebLinkAbout08 - Inventories CITY OF BROOKLYN CENTER INVENTORIES LEAD 12/31/08 MAJOR FUNDS: GENERALFUND 10100 -1445 INVENTORY OF STORES 21 ENTERPRISE FUNDS: MUNICIPAL LIQUOR 60900 -1405 INVENTORY OF LIQUOR 164 60900 -1406 INVENTORY OF LIQUOR - #2 85 60900 -1410 INVENTORY OF WINE 98 60900 -1411 INVENTORY OF WINE - #2 96 60900 -1415 INVENTORY OF BEER 72 60900 -1416 INVENTORY OF BEER - #2 58 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 4 TOTAL MUNICIPAL LIQUOR 594 CENTERBROOK GOLF COURSE 61300 -1445 INVENTORY OF STORES 1 EARLE BROWN HERITAGE CENTER 61700 -1440 INVENTORY - FLIK 31 WATER UTILITY 60100 -1445 INVENTORY OF STORES 7 TOTAL ENTERPRISE FUNDS 634,644.33 NONMAJOR FUNDS: INTERNAL SERVICE FUNDS: CENTRAL GARAGE 70100 -1445 INVENTORY OF STORES 25 TOTAL INVENTORIES 681,093.29 CITY OF BROOKLYN CENTER ROAD MATERIALS INVENTORY 12/31/2008 Unit Vendor Invoice Date Amt Price Value Road Salt - 240 tons Cargill 2384333 12/10/2008 142.93 68.49 10,425.58 Morton 537261 03/26/2008 97.07 47.43 4,903.29 240.00 15,328.87 Salt /Sand Mix (1 part salt to 2 parts sand) - 250 tons Morton 537261 03/26/2008 83.33 47.43 4 Barton 56030 11/21/2008 10.91 9.10 105.73 Barton 55976 11/20/2008 9.50 9.10 92.07 Barton 53077 10/20/2008 45.33 9.10 439.32 Barton 31813 03/07/2008 11.12 8.65 102.44 Barton 31778 03/06/2008 63.45 8.65 584.52 Barton 30461 02/12/2008 26.36 8.65 242.83 250.00 5,776.15 Road Materials Inventory 21,105.02 Clara Hilger From: John Harlow Sent: Friday, January 02, 2009 2:54 PM To: Clara Hilger Subject: RE: Year -End Inventories That is correct — there for emergencies. From: Clara Hilger Sent: Friday, January 02, 2009 2:52 PM To: John Harlow Subject: RE: Year -End Inventories John, Thanks for the totals. Can I safely assume that the 250 tons of salt /sand mixture is the same as last year? I recall that you told me that you don't use this mixture much anymore. Clara From: John Harlow Sent: Friday, January 02, 2009 2:19 PM To: Clara Hilger Cc: Steve Li I leha ug Subject: RE: Year -End Inventories Clara: Here are the yearend totals: Road Salt — 240 tons Salt /Sand mixture — 250 tons with I part salt to 2 parts sand. John From: Clara Hilger Sent: Monday, December 29, 2008 2:19 PM To: John Harlow; Dave Peterson Cc: Steve Lillehaug; Dan Jordet Subject: Year -End Inventories Just a reminder that I will need year -end inventories for the following: Fuel Road Salt Salt /Sand mixture At the end of 2007, John estimated that we had 400 tons of road salt and 250 tons of the salt /sand mixture, with I part salt to 2 parts sand. Let me know if you have any questions. Cfara f { UPC 246M O M RTON SALT P AGE : 001 N MV AM Mfg MWEY N Wa Drive, a 1 .BONES D HAS 26. 2008 637261 , � , 5 � P-0. ■ B 93052 1421 53 CHICA iO. IL 60673-3052 Customer Service T 8 JASON MILLER TERMS: Net 30 Days ADDITIONAL TERMS AND MARKETIN PROVISIONS ON REVERSE SIDE 3 - CU TOMER NO.: 3 09000 6 B CITY � F BROOKLYN LYN CENTER S CITY OF BOO LYM €NTEI L 6844 SHINGLE CENTER 1 6844 SHINGLE CREEK PARKWAY L BROOKLYN CENTER MN 55443 P BROOKLYN CENTER MN 55430 T T N Tax Exempt* 'CFWDIT _ .. t . MAR 26 2008 OLS CONSIGNE RT EAUL 269 21706A Qua ntit y 9 143 U /N , YY' i i! i # F 1 • i i i -!! Price Extend n TN.,. Net 4:480000 .. BI'L1.. SApi:���i ■ ■■ 47 9364 1 0 9364.10. Ek: MARY, ." -U%,' l RCk1 � ..00. {'J � Lea .. B .. :.: :.... h .00 :... . Wo B e PP : ...n .. ....: .;. . .,. 1 . 1056...... :: vx ..4!40.' .v:.:_ :. x_�+ _ i: {.. : :.. ��3 .. 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'�'.�.'�:.'' + M1 "x `x;02: a°,�t ?:b4� P N r - P, ? 1 9. _ ; DO • i 7 Promo Allor a Cross Product$ Tot Tax$ 9364.11 . 9364.10 y ou "("hw &A CRE DIT Total Net Product Weight 394860 POUND 'dotal Unit Wgt 394860 POUND INVOICE TERMS: N 30 Days CIO. 23W INV DATE: 12/ 1012008 LIST INVOICE NUMBE ` DU D AT E . 01/09/2009 ON CH STUB. M ail CARGILL, INCORPORATED C hecks P O BOX 1450 NW 9658 Only To: MINNEAPOLIS . � #I�i 0545905 Paige. 1 OF I SHIP TO: BROOKLYN # LYI CENTER CITY OF BILL TO: BROOKLYN LYI CENTER CITY OF 0844 SHINGLE CREED PKWY 5944 SHINGLE CREEK PKWY BROOKLYN CENTER MN 55429 MINNEAPOLIS NIN 55429 : -S 0 C dn ' '. ; r ;:; ;;::;: == ............ I: X. ..` `.` ............... VA 4 L - 9 : == = == = == .._.... = - `_ P =- := =ti HI /`Eli f,• W f: N :- J ��.' !` .'Y'• �. +. � ft ■` '.'' ��'/ F f:•: :firer ::. ::::::::::::: =: f. . f r • i • o o- :! tr i. . . . . . . . . Iq I dr ipm i .. IWA . . . . . . . . . . . . . . . . . . . . 1002754 8umsville, MN - 2010 47,060.0000 23.5340 88.4900 1 755 Burnsville, MIS - 2410 48,440.0000 24.2200 88.49 1062783 Burnsville, MIS - 2010 47,980.00130 23.9900 58.4904 1002784 B M - 2010 48,840.0000 23.3200 68.49 1002775 Burr svillc, M - 2 010 47,900.0000 23.9810 68.4900 1002776 Burnsville, MN - 2010 47,840.0000 23.9 68.4900 5545 BULK CLEARLANE ENHANCED DEICED TN 142.9300 Tax & .,-1 ' 7 # 675. ' �tr... ir•ir �.a•._,-_�. {yam �t :art tlT . N { L .3I IT G 111 tJ A., J JLL �1 V I. V B _10i yu ,.,FF .l•L::FaF DEC 3 This sale of goods is subject to the ter Ind conditions of sa, ,tuaiia h#tpjMw. r. cargillsa Itoom/ ar ili ai#1 lause.l'rt 1. A written copy of the terms and condib.on o ined by contacting customer service at 800- 377 -1017 or at the above - referenced web S eller represents that with respect t o th production o f the goods 285, 860-00 covered b this invoice, it has fuller complied with the provisions of I '10,404, Se ction 6,7 and 12 of the Fair Labor Standards Act of 1936, as mended, and of regulations and or ders of the United States Department of Labor issued under Section 14 th reof. >-e ear -o ► 1* is 00"044 go, qzlr { INVOICE STATEMENT PAGE � arton S an d& L Gr ave l Co . wv� S, BART N SAND & GRAVEL CO. A TILLER COMPANY -P.0- BOX 1480 www.barlon and- o M APLE GROVE, 55311- S TATEMENT DATE: Nov 30, 00 A CCOUNT OF: CUSTOMER NUMBER: ER 8 BROOKLYN CEMER, CITY OF 630 SHI CREEK PARKWAY B ROOKLYN CENTER, BW 55430-2199 AMOUNT OF REMITTANCE PLEASE RETURN THIS PORTION WITH REMITTANCE TF t v �'' :fix: x' ,:.<_ :. ,:- o' '.'. . g' .E ' ?" - '. ✓ - I.Yr� � - .. t 1,43958 9057 1 X33.15 11/20/081709 55976 WASH SAND M1 3126 930 7m 9.10 86.4 86.45 SJ2 92.07 11/20/08 710 55960 USS 5 REMLE 2OA7 TONS 9.10 188.10 188,10 1223 200.33 11/21/08 709 56030 WASH SAND MNDOT 3176 10.91 TONS 9.10 9928 9928 6.45 10513 metal Tone /Dollars: 41,08 373 DISC OF 19 .91 L C IF PULL P C IVED BY 12/12080 7 7 F NS CON CE I ? ILL, ,ALE S CA L SANDY AT 1 ANT - - {� D DEC 18 W TERMS: NET 30 - A 5% OASIS DI x _ _ =3 4.30 39.13 41-1 _ . DOI�I�T �#��' BE TAKEN ON TH�S�P_ER�OD -,..._�..- - to ONLY IF PA1D WITHIN ID DAYS OF RECEIPT OF #.. %, w .. TATEMENT. THE DISCOUNT DOES PPLY TO DELIVERY, DUMPING, OR � t� ��:. �: w OTHER CHARGE A 1.5% PER MONTH S ER V ICE CHARGE WILL BE ��� .. ���° � °���� ... ...''.�: �� ASSESSED 01 BALANC OVER 0 DAYS OL ` ` 13.41 w , t � � fi ' T �x_: _: 1 11727 128 AGE ANALYSIS OF ACCOUNT - w9m 0 - - _: r PLEASE PAY THIS AMOUNT 398.13 1533.15 1 Pease see reverse side for additional inform ado o . BARTON SAND & G RAVEL CO 7200 HEMLOCK LANE N. • TE 200 - MAPLE GNOME, MN 55311 -8480 # (763) 425 -4191 THIS COMPANY IS AN EQUAL OPPORTUNITY EMPLOYER INVOICE STATEMENT PAGE 1 Barton Sand & P LE A SE R EMIT G rave l Co BART S AND & GR CO TILLER COM P ANY P.O. B 140 www.badonsand.com MAPLE ROVE:, I I 55311-6480 STATEMENT DATE: Oct 1, 2008 ACCOUNT OF CUSTOMER NUMBER: E R58 8 BROOKLYN CENTER, 'CI'T'Y OF 6 301 SHINGLE C REEK PA AY BROOKLYN CE NTER, DW 55430-2199 AMOUNT OF REMITTANCE PLEASE RETURN THIS PORTION WITH REMITTANCE x f 20112 1831 300.03 . 18/20 08 709 53077 WASH SAND MIT 3126. � 45.33 TONS r10 412,50 4 11 J� . 26.81 439.31 �{ 10/20/08 709 53209 WI 1/2 {A1 ASIM ■.Y 4 23.45 TON 2220 520 .59 52039 33M 554 10/22/08 710 53571 CLASS S RECYCLE 2410 TONS 9.10 224.77 224.77 14 A 1 23938 tal Tons /Dollars: 93.4$ 1 ] F 61*66 ILL LOWED IF FULL PAYMENT CIDIVED BY 1L/ 14 0 FOR ST ONS CONCEPWING YO BILL PLE&S SANDY T #( 6 )1 - . 6 ap k r _� 1,157.86 75.26 133.12 TEAMS: NET 00 - A 5% GASH DISCOUNT MAY BE TAKEN ON �] P RI :z� `' :w V :::. � ��# .. _: - #` :,_ . t:._. . TERIAL CHARGES ONLY IF PAID WITHIN 10 DAYS OF RECEIPT OF v STATEMENT. THE DISCOUNT DREG ITT APPLY TO DELIVERY, DUMPING, DR OTHER CHARGES. A 1.5% PER MONTH SERVICE CHARGE WILL BE r ..j. r...ry: � : * -+ :.: { �:::..:v::. ; t3::: 1 p4393 1 9337 .15 ASSESSED ON BALANCES OVENS DAYS OLO. -.'-= _ =.; = ::..xa . ' 6 v .. a.. -. .. F ..:..:� ,. r.::voW..::..:?rr —va AGUE ANALYSIS OF ACCOUNT PLEASE PAY : v THIS AMOtJNT 1 33.15 1,533.15 Please see reverse si for additional information. BARTON SAND & GRAVEL C - 7200 HEMLOCK LAVE N. • STE 200 • MAPLE GROVE, MN 55311 -6480 • (763) 425 -4191 THIS COMPANY IS AN EQUAL OPPORTUNITY EMPLOYER INVOICE STATEMENT PAGE 1 Barton Sand& PLEASE RLPJ . IT • ave r BARTON S AND & G RAVEL CO. NW 7089 L i �i P.O. BOAC 145 STATEMENT DATE; Mgr 15 �0 www.bartonsand.com MINNEAPO MN 55 485 -7089 A OOUNT OF. CUSTOMER NUMBER: BR5 V 8 BROOKLYN CENTER, C ITY OF 63 0 1 SHINGLE CREEK PARK BROOKLYN E 'I'ER MN 55 430-2199 AMOUNT OF REM17TA E PLEASE RETURN THIS PORTION WITH REMITTANCE 73828 47.9 78627 /06 /08 709 31778 WASH SAID MINT 31 6 63AS TOM 8m 54824 548.84 35.67 58451 3/07/08 7Q9 31813 % SAND MNDOT 3126 11.12 TONS 8A5 95,19 96.19 6.25 102.44 /07/08 709 31819 W1 1/ 1 AST61 NO 32.13 TOMS 21.15 679.55 67955 44.17 72372 /14/08 CASH RED 43828 47.99 - 78627 otal Tors /Dollars s 10610 13 2438 A DIESC0 N OF 53 JJ1AL0 D IF FULL PA C I D BY 2' r 08* FOR Q BST ONS CONCE ING YO BILL, P LE S C L SAY AT #(763) 15-6082 - a ituL . - J'.Rwr..r. sa�+[wr tire :s.y r S � •.rt t. .i��wr- .px -r.. .- MAR 7 20. TERMS: NET 30 - A 5 DASH DISCOUNT MAY BE TAKEN ON THIS PERIOD .- j - x 43 8 86,E 1410 -67 Ind. T - EIIAL CHARGES ONLY IF PAID WITHIN 10 DADS OF RECEIPT OF STATEMENT. THE DISCOUNT DOES NOT APPLY TO DELIVER', DUMPING, OR - 138. - 47.99 - 786.7 OTHER CHARGES. A 1.5 PER MONTH SERVICE CHARGE WILL BE ASSESSED ON BALANCES OVER 3 DAYS OLD. 1 4A 86M 1 , 410.67 AGE ANALYSIS OF ACCOUNT PLEA PAID THIS AMOUNT 1,410.67 1410.67 BARTON SAND & GRAVEL CO. - MAPLE GROVE, All • (743) 425-4191 THIS COMPANY IS AN EQUAL OPPORTUNiTY EMPLOYER f INVOICE STATEMENT PAGE 1 Barton x Sand PLEASE G ravel Co. BARTON SAND & GRAVEL CO. N W 708 COMPANY A TILLER P.O. BOX 1450 STATEMENT DATE: Feb 15, 200 $ www.bartonsand.com MINNEAPOLIS, 55485-7089 AccOUNT OF: C USTOMER DUMBER: HR588 'BROOKLYN ENTER, C17Y OF 6301 SHINGLE CREEK PLAY BROOKLYN CENTER, blN 55430-2199 AMOUNT OF REMITTANCE PLEASE RETURN THIS PORTION WITH REMITTANCE 0.00 2/05/05 709 30211 WAMSMM T31 213 .VHS 8.65 1842 18425 1.02 19637 02/11/08 709 30446 WASH SAID MNDOT 3126 21186 TONS 8.65 189 189M 1229 20138 02/12/48 709 30461 WASH SAND MOT 31 6 3121 TONS 845 270.4 270.49 1758 2888JDI 02/12/08 714 30489 CLASS 5 RECKLE 10.85 TONS 8.65 93.85 9325 6.10 "35 Total Tons Do l l ars : 8535 738 A ow F 39,m3l ALLOWED F F ]`LL PAYME RAC IVED BY 02/291088 FOR ST,ONS CONCE INS YO BILL, PLE S L SANDY AT 15-60820 WAR 06 TERMS: NET 30 A 5 DASH DISCOUNT MAY BE TAKEN ON THIS S EHIOD 73828 4799 780 MATEBIAL_Q.UARQES ONLY IF PAID WITHIN 10 DAYS OF RECEIPT OF STATEMENT. THE DISCOUNT DOES NX APPLY TO DELIVERY, DUMPING, OR OTHER CHARGES. A 1.5 PER MONTH SERVICE CHARGE WILL BE ASSESSED ON BALANCES OVER 30 DAYS OLD. 738A 47 7867 AGE ANALYSIS OF AGGOUNT mom PLEASE PAY THIS AMOUNT 78617 BARTON SAND & GRAVEL CO. • MAPLE GROVE, MN (76) 425 -4191 'THIS COMPANY W AN EQUAL OPPORTUNITY EMPLOYER Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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: I 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: 12/31/08 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat /Sub -cat Acct -cod Qty -on -nand Avc1 -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail 91 OPEN LIQUOR 1 1 0 .00000 .00 .00 .00 100 ANCIENT AGE 1 /120 1 2 8.61628 17.23 24.98 LITER 101154 12.49 101 ANCIENT AGE 1 /120 1 6 14.76942 88.62 125.94 1.75L 101267 20.99 102 WOODFORD RESERVE 1 /120 1 3 23.40750 70.22 101.97 750ML 101376 33.99 103 EVAN WILLIAMS 1 /120 1 10 18.34332 183.43 249.90 1.75L 101662 24.99 104 EVAN WILLIAMS 1 /120 1 14 10.75498 150.57 209.86 LITER 101662 14.99 106 BOOKERS BOURBON 1 /120 1 0 29.19333 .00 .00 750ML 101267 39.99 107 GENTLEMEN JACK 1 /120 1 12 22.11990 265.44 371.88 750ML 101376 30.99 108 BULLEIT BOURBON 1 /120 1 3 16.63688 49.91 56.97 750ML 101376 18.99 109 ROCK HILL FARMS 1 /120 1 3 30.04167 90.13 134.97 750ML 101267 44.99 110 WOODFORD RESERVE 1 /120 1 0 16.66666 .00 .00 375ML 101376 24.99 111 EVAN WILLIAMS 1 /120 1 10 5.24958 52.50 89.90 375ML 101662 8.99 112 GENTLEMEN JACK 1 /120 1 0 30.01333 .00 .00 1.75L 101376 59.99 113 GENTLEMEN JACK 1 /120 1 2 8.84250 17.69 35.98 375ML 101376 17.99 115 BUSHMILLS IRISH 1608 1 /120 1 4 56.05000 224.20 347.96 750ML 101376 86.99 124 JACK DANIELS 1981 1 /120 1 4 30.91500 123.66 179.96 750ML 101376 44.99 125 JACK DANIELS 1 /120 1 265 17.78561 4 7 LITER 101376 26.99 126 JACK DANIELS 1 /120 1 142 13.36364 1 3 750ML 101376 22.99 127 JACK DANIELS 1 /120 1 31 9.23831 286.39 433.69 375ML 101376 13.99 128 JACK DANIELS 1 /120 1 7 5.32668 37.29 62.93 200ML 101376 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 129 JACK DANIELS 1 /120 1 53 26.21909 1 2 1.75L 101376 42.99 130 OLD FITZGERALD 100 BOND 1 /120 1 1 11.42083 11.42 16.99 LITER 101154 16.99 121 JAMESON IRISH WHISKEY 1 /120 1 0 13.64727 .00 .00 750ML 101267 20.99 122 EVAN WILLIAMS SNGL BARREL 1 /120 1 4 18.99599 75.98 105.96 750ML 101662 26.49 133 JIM BEAM 1 /120 1 24 14.23393 341.61 479.76 LITER 101267 19.99 134 JAMESON IRISH WHISKEY 1 /120 1 4 30.82727 123.31 171.96 1.75L 101267 42.99 135 JIM BEAM 1 /120 1 28 6.09588 170.68 293.72 375ML 101267 10.49 136 JIM BEAM 1 /120 1 15 3.35052 50.26 97.35 200ML 101267 6.49 137 JIM BEAM 1 /120 1 7 20.47038 143.29 195.93 1.75L 101267 27.99 138 JIM BEAM TRAVELER 1 /120 1 12 11.07965 132.96 191.88 750ML 101267 15.99 139 RIDGEMONT 1792 RESERVE 1 /120 1 5 21.57000 107.85 159.95 750ML 101662 31.99 140 JAMESON 1780 IRISH 1 /120 1 6 24.84462 149.07 203.94 750ML 101267 33.99 141 MAKERS MARK 1 /120 1 9 20.95753 188.62 260.91 LITER 101267 28.99 142 MAKERS MARK 1 /120 1 2 19.74921 39.50 49.98 750ML 101267 24.99 143 BUSHMILLS IRISH WHISKEY 1 /120 1 9 13.48689 121.38 187.11 750ML 101376 20.79 144 MAKERS MARK 1 /120 1 0 10.20667 .00 .00 375ML 101267 16.99 145 BUSHMILLS IRISH WHISKEY 1 /120 1 20 7.87458 157.49 259.80 375ML 101376 12.99 146 OLD CROW 1 /120 1 6 8.45139 50.71 71.94 LITER 101662 11.99 147 EARLY TIMES 1 /120 1 7 9.59245 67.15 97.93 LITER 101376 13.99 149 OLD GRAND DAD 100 1 /120 1 9 14.04774 126.43 179.91 LITER 101662 19.99 150 SOUTHERN COMFORT 100 1 /120 1 16 13.36399 213.82 335.84 750ML 101376 20.99 151 SOUTHERN COMFORT 100 1 /120 1 15 8.94455 134.17 209.85 375ML 101376 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 152 SOUTHERN COMFORT 70 1 /120 1 111 12.92711 1 2 LITER 101376 23.49 153 SOUTHERN COMFORT 70 1 /120 1 30 9.89252 296.78 569.70 750ML 101376 18.99 154 SOUTHERN COMFORT 70 1 /120 1 18 6.98166 125.67 206.82 375ML 101376 11.49 155 SOUTHERN COMFORT 70 1 /120 1 12 4.24649 50.96 83.88 200ML 101376 6.99 156 SOUTHERN COMFORT 70 1 /120 1 13 25.24624 328.20 454.87 1.75L 101376 34.99 157 TEN HIGH 1 /120 1 11 6.97634 76.74 109.89 LITER 101154 9.99 158 TEN HIGH 1 /120 1 4 12.36124 49.44 71.96 1.75L 101154 17.99 160 WILD TURKEY 101 1 /120 1 5 25.78667 128.93 194.95 1.75L 101267 38.99 161 WILD TURKEY 101 1 /120 1 14 17.34848 242.88 349.86 LITER 101267 24.99 162 WILD TURKEY 101 1 /120 1 8 14.88417 119.07 175.92 750ML 101267 21.99 165 GEORGE DICKEL #12 1 /120 1 0 11.99583 .00 .00 750ML 101154 16.99 166 OLD GRAND DAD 114 PROOF 1 /120 1 1 16.05526 16.06 22.99 750ML 101662 22.99 170 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 22.03833 44.08 59.98 750ML 101267 29.99 173 MERRYS IRISH WHISKEY 1 /120 1 8 12.99167 103.93 147.92 750ML 101376 18.49 175 JIM BEAM BLACK LABEL 1 /120 1 5 18.47974 92.40 124.95 LITER 101267 24.99 176 HEAVEN HILL 1 /120 1 6 8.71780 52.31 74.94 LITER 101662 12.49 177 OLD GRAND DAD 86 1 /120 1 2 12.50894 25.02 35.98 LITER 101267 17.99 178 EARLY TIMES 1 /120 1 3 15.33844 46.02 65.97 1.75L 101376 21.99 181 JIM BEAM BLACK LABEL 1 /120 1 5 27.25115 136.26 189.95 1.75L 101267 37.99 183 OLD CROW 1 /120 1 6 13.93450 83.61 119.94 1.75L 101662 19.99 184 OLD FORRESTER 1 /120 1 4 14.02679 56.11 83.96 LITER 101376 20.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 185 JIM BEAM RYE 1 /120 1 7 11.29793 79.09 111.93 750ML 101267 15.99 188 SOUTHERN COMFORT 70 TRAY 1 /120 1 5 9.89981 49.50 94.95 750ML 101376 18.99 189 JEREMIAH WEED 1 /120 1 9 8.23333 74.10 107.91 750ML 101154 11.99 197 JACK DANIELS SGL BARREL 1 /120 1 7 33.12822 231.90 300.93 750ML 101376 42.99 1188 EVERCLEAR 151 1 /120 1 2 11.83334 23.67 21.98 LITER 101154 15.99 1331 JIM BEAM BLACK LABEL 1 /120 1 1,126 .66208 745.50 1,114.74 50 ML 101267 .99 1513 PHIL UNION WHISKEY 1 /120 1 3 19.22500 57.68 74.97 750ML 101632 24.99 1517 PHIL UNION CHERRY WHISKEY 1 /120 1 0 19.22500 .00 .00 750ML 101632 24.99 1555 PHIL UNION VANILLA WHISK 1 /120 1 3 16.90833 50.72 74.97 750ML 101632 24.99 201 FLEISCHMANNS PREFERRED 1 /125 1 13 6.61667 86.02 129.87 LITER 101662 9.99 202 FLEISCHMANNS PREFERRED 1 /125 1 16 3.30208 52.83 95.84 375ML 101662 5.99 203 FLEISCHMANNS PREFERRED 1 /125 1 37 1.78896 66.19 110.63 200ML 101662 2.99 204 FLEISCHMANNS PREFERRED 1 /125 1 5 11.77499 58.87 82.45 1.75L 101662 16.49 205 KESSLERS 1 /125 1 5 7.43041 37.15 59.95 LITER 101154 11.99 207 OLD THOMPSON 1 /125 1 6 6.06250 36.38 53.94 LITER 101662 8.99 208 OLD THOMPSON 1 /125 1 13 3.12000 40.56 71.37 375ML 101662 5.49 209 OLD THOMPSON 1 /125 1 2 11.11660 22.23 30.98 1.75L 101662 15.49 210 SEAGRAMS SEVEN CROWN 1 /125 1 17 10.34909 175.93 254.83 LITER 101376 14.99 212 SEAGRAMS SEVEN CROWN 1 /125 1 27 4.83189 130.46 215.73 375ML 101376 7.99 213 SEAGRAMS SEVEN CROWN 1 /125 1 56 2.56771 143.79 251.44 200ML 101376 4.49 214 SEAGRAMS SEVEN CROWN 1 /125 1 11 16.13087 177.44 247.39 1.75L 101376 22.49 215 KESSLERS 1 /125 1 3 13.36692 40.10 56.97 1.75L 101154 18.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 216 SEAGRAMS SEVEN TRAY 1 /125 1 11 8.05055 88.56 142.89 750ML 101376 12.99 300 BLACK VELVET RESERVE 1 /130 1 2 9.36333 18.73 28.38 750ML 101662 14.19 301 CANADIAN CLUB 1 /130 1 9 11.73593 105.62 148.41 LITER 101267 16.49 303 CANADIAN CLUB 1 /130 1 6 5.91128 25.47 53.94 375ML 101662 8.99 304 CANADIAN CLUB 1 /130 1 5 3.61160 18.06 29.95 200ML 101662 5.99 305 CANADIAN CLUB 1 /130 1 3 18.68235 56.05 77.97 1.75L 101267 25.99 306 WINDSOR 1 /130 1 120 8.13475 976.17 1,438.80 LITER 101267 11.99 307 CANADIAN CLUB TRAVLER 1 /130 1 2 9.62527 19.25 27.98 750ML 101267 13.99 308 WINDSOR 1 /130 1 45 3.57780 161.00 314.55 375ML 101154 6.99 309 WINDSOR 1 /130 1 52 2.19461 114.12 186.68 200ML 101154 3.59 310 WINDSOR 1 /130 1 153 13.13326 2,009.39 2,981.97 1.75L 101267 19.49 311 WINDSOR TRAVELER 1 /130 1 62 6.23423 386.52 619.38 750ML 101267 9.99 312 MCMASTERS CANADIAN 1 /130 1 12 7.07960 84.96 119.88 LITER 101662 9.99 316 CANADIAN CLUB SHERRY CSK 1 /130 1 12 19.16846 230.02 299.88 750ML 101267 24.99 317 SEAGRAMS VO 1 /130 1 9 11.82917 106.46 152.91 LITER 101376 16.99 321 SEAGRAMS VO 1 /130 1 4 18.91667 75.67 107.96 1.75L 101376 26.99 322 CROWN ROYAL 1 /130 1 60 17.35164 1,041.10 1,499.40 750ML 101376 24.99 323 CROWN ROYAL 1 /130 1 45 8.54313 384.44 607.05 375ML 101376 13.49 324 GRANDE CANADIAN 1 /130 1 10 6.82126 68.21 99.90 LITER 101662 9.99 325 MCMASTERS CANADIAN 1 /130 1 2 11.62599 23.25 32.98 1.75L 101662 16.49 326 GRANDE CANADIAN 1 /130 1 5 12.25254 61.26 84.95 1.75L 101662 16.99 330 LORD CALVERT 1 /130 1 2 8.56510 17.13 24.98 LITER 101662 12.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 333 LORD CALVERT 1 /130 1 2 12.44375 24.89 35.98 1.75L 101267 17.99 334 CANADIAN HUNTER 1 /130 1 2 8.48285 16.97 23.98 LITER 101662 11.99 335 CANADIAN HUNTER 1 /130 1 6 14.14317 84.86 113.94 1.75L 101662 18.99 336 CANADIAN MIST 1 /130 1 14 9.14999 128.10 181.86 LITER 101376 12.99 337 CANADIAN MIST 1 /130 1 5 4.20457 21.02 24.95 375ML 101376 6.99 338 CANADIAN MIST 1 /130 1 21 14.79783 310.75 419.79 1.75L 101376 19.99 339 CANADIAN MIST 1 /130 1 4 2.33312 9.33 15.96 200ML 101376 3.99 340 CANADIAN MIST TRAVELER 1 /130 1 2 6.87081 13.74 19.98 750ML 101376 9.99 341 BLACK VELVET 1 /130 1 12 6.73001 80.76 119.88 LITER 101662 9.99 343 BLACK VELVET 1 /130 1 14 3.65742 51.20 83.86 375ML 101662 5.99 344 BLACK VELVET 1 /130 1 16 12.25667 196.11 271.84 1.75L 101662 16.99 346 BLACK VELVET TRAVELER 1 /130 1 6 5.92857 35.57 53.94 750ML 101662 8.99 347 CROWN ROYAL 1 /130 1 11 33.61848 369.80 505.89 1.75L 101376 45.99 348 BLACK VELVET 1 /130 1 34 1.88125 63.96 101.66 200ML 101662 2.99 349 MCADAMS CANADIAN 1 /130 1 11 6.99670 76.96 109.89 LITER 101376 9.99 350 R & R CANADIAN 1 /130 1 7 7.09679 49.68 73.43 LITER 101267 10.49 351 R & R CANADIAN 1 /130 1 20 10.54712 210.94 319.80 1.75L 101267 15.99 352 MCADAMS CANADIAN 1 /130 1 20 10.56495 211.30 319.80 1.75L 101376 15.99 353 CROWN ROYAL SPEC RESERVE 1 /130 1 0 33.20604 .00 .00 750ML 101662 48.99 355 CROWN ROYAL 1 /130 1 29 21.18719 614.43 869.71 LITER 101376 29.99 356 R & R CANADIAN TRAY 1 /130 1 22 5.45611 120.03 197.78 750ML 101267 8.99 359 ISER'S DELUXE 10 YR 1 /130 1 6 13.59167 81.55 110.94 LITER 101632 18.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 361 MCADAMS CANADIAN TRAY 1 /130 1 10 5.76824 57.68 89.90 750ML 101376 8.99 362 FORTY CREED 3 GRAIN 1 /130 1 3 14.75000 44.25 56.67 750ML 101154 18.89 367 SEAGRAMS VO GOLD 1 /130 1 5 20.97498 104.87 149.95 1.75L 101376 29.99 368 SEAGRAMS VO GOLD 1 /130 1 11 13.24569 145.70 208.89 LITER 101376 18.99 369 CROWN ROYAL 1 /130 1 68 4.60428 313.09 543.32 200ML 101376 7.99 1518 PHIL CANADIAN 1 /130 1 28 6.51299 182.36 279.72 LITER 101632 9.99 1520 PHIL CANADIAN 1 /130 1 25 10.45424 261.36 374.75 1.75L 101632 14.99 404 ALMADEN BRANDY 1 /135 1 0 12.21571 .00 .00 1.75L 101662 17.99 405 C/B BRANDY 1 /135 1 21 8.75833 183.92 272.79 LITER 101662 12.99 407 C/B BRANDY 1 /135 1 73 4.03791 294.77 510.27 375ML 101662 6.99 408 C/B BRANDY 1 /135 1 25 2.51835 62.96 112.25 200ML 101662 4.49 409 C/B BRANDY 1 /135 1 18 15.06726 271.21 377.82 1.75L 101662 20.99 412 C/B BRANDY TRAVELER 1 /135 1 42 6.66084 279.76 419.58 750ML 101662 9.99 413 C/B BRANDY VSOP 1 /135 1 4 8.29166 33.17 47.96 750ML 101662 11.99 414 C/B BRANDY VSOP 1 /135 1 10 5.02811 50.28 84.90 375ML 101662 8.49 415 C/B BRANDY VSOP 1 /135 1 1 2.97034 2.97 4.99 200ML 101662 4.99 416 REMY MARTIN VS 1 /135 1 4 10.45673 41.83 71.96 375ML 101267 17.99 417 E &J BRANDY ROUND 1 /135 1 45 9.24824 416.17 539.55 LITER 101376 11.99 418 MARTELL COGNAC VSOP 1 /135 1 3 26.11289 78.34 119.97 750ML 101662 39.99 419 COURVOISIER COGNAC CIS 1 /135 1 11 19.78932 217.68 285.89 750ML 101662 25.99 420 COURVOISIER COGNAC CIS 1 /135 1 27 10.86463 293.35 431.73 375ML 101662 15.99 421 COURVOISIER COGNAC CIS 1 /135 1 15 6.46100 96.92 134.85 200ML 101662 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 422 COURVOISIER VSOP 1 /135 1 7 28.73410 201.14 251.93 750ML 101267 35.99 423 E &J BRANDY 1 /135 1 276 7.75872 2 3 LITER 101376 11.99 424 HENNESSEY XO 1 /135 1 0 55.81000 .00 .00 375ML 101376 79.99 425 E &J BRANDY 1 /135 1 95 3.99996 380.00 616.55 375ML 101376 6.49 426 E &J BRANDY 1 /135 1 80 2.66654 213.32 359.20 200ML 101376 4.49 427 E &J BRANDY 1 /135 1 33 13.92204 459.43 659.67 1.75L 101376 19.99 428 E &J BRANDY VSOP 1 /135 1 307 8.77213 2,693.04 3,987.93 LITER 101376 12.99 429 E &J BRANDY VSOP 1 /135 1 6 8.46138 50.77 71.94 750ML 101376 11.99 430 E &J BRANDY VSOP 1 /135 1 138 4.33334 598.00 964.62 375ML 101376 6.99 431 E &J BRANDY VSOP 1 /135 1 88 3.00086 264.08 439.12 200ML 101376 4.99 432 E &J BRANDY VSOP 1 /135 1 84 16.22599 1,362.98 1,763.16 1.75L 101376 20.99 437 HENNESSEY COGNAC VS 1 /135 1 25 18.99913 474.98 674.75 750ML 101662 26.99 438 HENNESSEY COGNAC VS 1 /135 1 47 9.96205 468.22 751.53 375ML 101662 15.99 439 HENNESSEY COGNAC VS 1 /135 1 70 5.37718 376.40 629.30 200ML 101662 8.99 440 KORBEL BRANDY 1 /135 1 486 8.19155 3,981.09 6,313.14 LITER 101376 12.99 441 KORBEL BRANDY TRAVELER 1 /135 1 18 7.57500 136.35 197.82 750ML 101376 10.99 442 KORBEL BRANDY 1 /135 1 156 3.29950 514.72 934.44 375ML 101376 5.99 443 KORBEL BRANDY 1 /135 1 140 1.94037 271.65 488.60 200ML 101376 3.49 444 KORBEL BRANDY 1 /135 1 79 14.05727 1,110.52 1,737.21 1.75L 101376 21.99 446 LEROUX BRANDY 1 /135 1 7 7.28162 50.97 73.43 LITER 101267 10.49 447 ALIZE' ROSE 1 /135 1 9 19.42319 174.81 224.91 LITER 101267 24.99 448 ALIZE' ROSE 1 /135 1 6 8.25417 49.53 77.94 375ML 101267 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 450 E &J BRANDY VSOP 1 /135 1 131 1.65293 216.53 326.19 100ML 101376 2.49 451 MARTELL COGNAC VS 1 /135 1 9 20.07769 180.70 269.91 750ML 101662 29.99 452 MARTELL COGNAC VS 1 /135 1 21 11.49000 241.29 377.79 375ML 101662 17.99 453 MARTELL COGNAC VS 1 /135 1 17 6.37425 108.36 169.82 200ML 101154 9.99 455 OME BRANDY 1 /135 1 10 7.10417 71.04 99.90 LITER 101662 9.99 456 OMB BRANDY 1 /135 1 20 3.49083 69.82 119.80 375ML 101662 5.99 457 OMB BRANDY 1 /135 1 46 1.97415 90.81 160.54 200ML 101662 2.49 458 OMB BRANDY 1 /135 1 8 12.73333 101.87 143.92 1.75L 101662 17.99 459 REMY MARTIN VSOP 1 /135 1 8 26.91483 215.32 319.92 750ML 101267 39.99 460 REMY MARTIN VSOP 1 /135 1 17 15.84769 269.41 441.83 375ML 101662 25.99 461 REMY MARTIN X O 1 /135 1 3 100.72000 302.16 434.97 750ML 101662 144.99 462 HENNESSEY XO 1 /135 1 4 85.99667 343.99 499.96 750ML 101376 124.99 464 REMY MARTIN VSOP 1 /135 1 2 8.08711 16.17 29.98 200ML 101267 14.99 465 HENNESSEY COGNAC VS 1 /135 1 10 25.13980 251.40 349.90 LITER 101662 34.99 466 HENNESSEY COGNAC VS 1 /135 1 1 46.19990 46.20 61.99 1.75L 101662 61.99 468 ALIZE' RED PASSION 1 /135 1 20 8.31323 166.26 259.80 375ML 101267 12.99 470 REMY MARTIN VS 1 /135 1 18 5.77265 103.91 197.82 200ML 101267 10.99 471 ALIZE' GOLD 1 /135 1 2 18.91129 37.82 49.98 LITER 101267 24.99 472 ALIZE' RED PASSION 1 /135 1 13 19.03594 247.47 324.87 LITER 101267 24.99 473 ST REMY NAPOLEON 1 /135 1 11 7.83279 86.16 142.89 750ML 101267 12.99 474 HENNESSEY COGNAC VSOP 1 /135 1 19 30.11906 572.26 778.81 750ML 101662 40.99 476 ALIZE' WILD PASSION 1 /135 1 3 19.23280 57.70 74.97 LITER 101267 24.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 478 HENNESSEY COGNAC VS 1 /135 1 88 3.38085 297.51 483.12 100ML 101662 5.49 481 REMY RED 1 /135 1 3 12.70221 28.11 58.47 750ML 101267 19.49 484 FUNDADOR BRANDY 1 /135 1 17 12.33333 209.67 305.83 750ML 101154 17.99 485 JACQUES BONET BRANDY 1 /135 1 12 6.70750 80.49 119.88 LITER 101267 9.99 488 KORBEL BRANDY XS 1 /135 1 7 10.65977 74.62 104.92 LITER 101376 14.99 490 KORBEL BRANDY VSOP 1 /135 1 8 11.59282 92.74 131.92 750ML 101376 16.49 491 STOCK 84 BRANDY 1 /135 1 5 8.29583 41.48 62.45 LITER 101267 12.49 492 E &J BRANDY VSOP TRAY 1 /135 1 12 8.48597 101.83 143.88 750ML 101376 11.99 493 C/B BRANDY XO 1 /135 1 3 9.99256 29.98 43.47 750ML 101662 14.49 494 E &J BRANDY TRAVELER 1 /135 1 53 7.65466 405.70 582.47 750ML 101376 10.99 495 ALIZE' WILD PASSION 1 /135 1 1- 8.30286 8.30- 12.99 - 375ML 101267 12.99 496 PRESIDENTE BRANDY 1 /135 1 4 12.64593 50.58 71.96 LITER 101267 17.99 497 COURVOISIER COGNAC VS 1 /135 1 7 25.39672 177.78 230.93 LITER 101662 32.99 498 JACQUES BONET BRANDY 1 /135 1 8 11.99833 95.99 135.92 1.75L 101267 16.99 499 REMY MARTIN VS 1 /135 1 5 19.21222 96.06 144.95 750ML 101662 28.99 545 ALIZE' BLEU 1 /135 1 10 19.17948 191.79 269.90 LITER 101267 26.99 1251 CORONET BRANDY VS 1 /135 1 14 8.02500 112.35 142.66 LITER 101662 10.19 1279 ALIZE' BLEU DISC 1 /135 1 1 6.31859 6.32 19.99 750ML 101267 19.99 1280 ALIZE' BLEU 1 /135 1 2 7.86398 15.73 25.38 375ML 101267 12.69 1282 E &J BRANDY 1 /135 1 60 1.35417 81.25 149.40 100ML 101376 2.49 1322 PAUL MASSON VSOP BRANDY 1 /135 1 2,685 .67526 1,813.07 2,658.15 50 ML 101632 .99 1326 PAUL MASSON VSOP BRANDY 1 /135 1 13 7.12354 92.61 142.87 375ML 101632 10.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 13.71705 137.17 179.90 750ML 101376 17.99 1438 CALIFORNIA CREST BRANDY 1 /135 1 12 6.81070 81.73 119.88 LITER 101376 9.99 1440 CALIFORNIA CREST BRANDY 1 /135 1 14 12.69296 177.70 227.86 1.75L 101376 16.99 1442 JEAN DUREE COGNAC VSOP 1 /135 1 0 15.36973 .00 .00 750ML 101376 20.99 1450 PETRI BRANDY 1 /135 1 2 7.10331 14.21 21.18 LITER 101376 10.59 1451 PETRI BRANDY TRAVLER 1 /135 1 13 5.77653 75.09 110.37 750ML 101376 8.49 1453 PETRI BRANDY 1 /135 1 21 11.95295 251.01 356.79 1.75L 101376 16.99 1527 PHIL BRANDY 1 /135 1 7 7.42410 51.97 73.43 LITER 101632 10.49 1529 PHIL BRANDY 1 /135 1 4 13.63805 54.55 75.96 1.75L 101632 18.99 1569 PAUL MASSON BRANDY 1 /135 1 89 7.72405 687.44 1,067.11 LITER 101632 11.99 1570 PAUL MASSON BRANDY 1 /135 1 136 4.47498 608.60 950.64 375ML 101632 6.99 1571 PAUL MASSON BRANDY 1 /135 1 121 2.99375 362.24 603.79 200ML 101632 4.99 1572 PAUL MASSON BRANDY 1 /135 1 38 13.28499 504.83 835.62 1.75L 101632 21.99 1577 PAUL MASSON VSOP BRANDY 1 /135 1 2 11.89470 23.79 33.98 750ML 101632 16.99 1579 PAUL MASSON BRANDY TRAY 1 /135 1 46 7.53077 346.42 436.54 750ML 101632 9.49 1589 PAUL MASSON BRANDY 1 /135 1 153 1.33542 204.32 380.97 100ML 101632 2.49 1666 ST REMY NAPOLEON 1 /135 1 4 17.91667 71.67 111.96 1.75L 101154 27.99 4201 E &J BRANDY XO 1 /135 1 2 12.59193 25.18 35.98 750ML 101376 17.99 4202 E &J BRANDY XO 1 /135 1 17 5.35062 90.96 169.83 375ML 101376 9.99 4203 E &J BRANDY XO 1 /135 1 21 3.33408 70.02 125.79 200ML 101376 5.99 4204 E &J BRANDY XO 1 /135 1 17 2.00613 34.10 59.33 100ML 101376 3.49 4205 KELT VSOP COGNAC 1 /135 1 0 35.85784 .00 .00 750ML 118353 49.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4206 E &J BRANDY X0 1 /135 1 42 1.12667 47.32 83.58 50ML 101376 1.99 500 J &B SCOTCH 1 /140 1 15 17.92705 268.91 374.85 LITER 101154 24.99 503 CRAWFORDS SCOTCH 1 /140 1 3 15.09509 45.29 83.97 1.75L 101267 27.99 505 JOHNNIE WALKER BLUE 1 /140 1 0 127.33167 .00 .00 750ML 101662 179.99 506 MACALLAN 12 YEAR OLD 1 /140 1 0 21.16692 .00 .00 750ML 101662 40.99 507 CLAN MACGREGOR 1 /140 1 11 10.30885 113.40 164.89 LITER 101267 14.99 508 CLAN MACGREGOR 1 /140 1 3 17.64348 52.93 68.97 1.75L 101267 22.99 511 GRANTS SCOTCH 8 YEAR 1 /140 1 6 13.58666 81.52 116.94 LITER 101267 19.49 512 BUCHANANS 12 YR SCOTCH 1 /140 1 5 22.23912 111.20 136.95 750ML 101662 27.39 513 CHIVAS REGAL SCOTCH 1 /140 1 9 24.75061 222.76 314.91 LITER 101662 34.99 514 CHIVAS REGAL SCOTCH 1 /140 1 4 19.31819 77.27 111.96 750ML 101662 27.99 515 CHIVAS REGAL SCOTCH 1 /140 1 0 10.92323 .00 .00 375ML 101662 16.99 517 CHIVAS REGAL SCOTCH 1 /140 1 3 42.42500 127.28 176.97 1.75L 101662 58.99 518 GUTTY SARK SCOTCH 1 /140 1 11 17.00026 187.00 252.89 LITER 101154 22.99 520 SINGLETON 12 YR 1 /140 1 0 7.91333 .00 .00 750ML 101376 11.59 521 GUTTY SARK SCOTCH 1 /140 1 3 26.16667 78.50 107.97 1.75L 101154 35.99 522 HAIG & HAIG SCOTCH 1 /140 1 9 21.28508 191.57 269.91 750ML 101376 29.99 523 GLENLIVET 12 YR SCOTCH 1 /140 1 10 24.61927 246.19 359.90 750ML 101662 35.99 524 DEWARS SCOTCH 1 /140 1 11 18.21050 200.32 285.89 LITER 101267 25.99 526 JOHNNIE WALKER RED 1 /140 1 11 17.80114 195.81 285.89 LITER 101154 25.99 527 JOHNNIE WALKER RED 1 /140 1 7 13.87022 97.09 139.93 750ML 101154 19.99 528 JOHNNIE WALKER RED 1 /140 1 13 7.92732 103.06 168.87 375ML 101662 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 529 JOHNNIE WALKER RED 1 /140 1 17 4.34563 73.88 135.83 200ML 101376 7.99 530 JOHNNIE WALKER RED 1 /140 1 6 28.76974 172.62 233.94 1.75L 101154 38.99 521 JOHNNIE WALKER BLACK 1 /140 1 13 26.75749 347.85 506.87 LITER 101154 38.99 522 JOHNNIE WALKER BLACK 1 /140 1 10 20.98331 209.83 299.90 750ML 101154 29.99 533 JOHNNIE WALKER BLACK 1 /140 1 20 10.86495 217.30 379.80 375ML 101376 18.99 535 B &L SCOTCH 1 /140 1 0 9.16326 .00 .00 LITER 101662 12.99 539 JOHNNIE WALKER BLACK 1 /140 1 4 45.27254 181.09 257.96 1.75L 101154 64.49 540 OLD SMUGGLERS SCOTCH 1 /140 1 9 9.25957 83.34 116.91 LITER 101662 12.99 541 OLD SMUGGLERS SCOTCH 1 /140 1 0 15.93095 .00 .00 1.75L 101662 21.99 542 CRAWFORDS SCOTCH 1 /140 1 12 10.43209 125.19 191.88 LITER 101154 15.99 544 GLENFIDDICH MALT 1 /140 1 0 26.25559 .00 .00 750ML 101267 38.29 549 PIG'S NOSE SCOTCH 1 /140 1 0 14.66406 .00 .00 750ML 101267 18.79 552 DEWARS SCOTCH 1 /140 1 2 28.32763 56.66 75.98 1.75L 101267 37.99 553 SCORESBY SCOTCH 1 /140 1 5 11.62489 58.12 79.95 LITER 101376 15.99 555 SCORESBY SCOTCH 1 /140 1 11 20.65184 227.17 291.39 1.75L 101376 26.49 558 J &B SCOTCH 1 /140 1 16 26.57650 425.22 591.84 1.75L 101376 36.99 559 GLENMORANGIE LASANTA 1 /140 1 2 43.23000 86.46 121.98 750ML 101376 60.99 560 GLENMORANGIE SINGLE 10 YR 1 /140 1 2 26.09073 52.18 69.98 750ML 101376 34.99 561 GLENMORANGIE NECTAR D'OR 1 /140 1 0 48.58000 .00 .00 750ML 101376 69.99 562 GLENMORANGIE QUINTA RUBAN 1 /140 1 0 43.90500 .00 .00 750ML 101376 62.99 563 DALWHINNIE MALT 15 YR 1 /140 1 2 29.58333 59.17 75.98 750ML 101154 37.99 564 GLENKEITH 86PF 1 /140 1 2 32.23920 64.48 88.58 750ML 101267 44.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 565 GLEN SALEM MALT 1 /140 1 6 11.16893 67.01 95.94 750ML 101662 15.99 566 ISLE OF JURA 10YR 1 /140 1 1 20.15857 20.16 28.99 750ML 101662 28.99 568 STRATHISLA 12YR 86PF 1 /140 1 1 36.36658 36.37 46.49 750ML 101267 46.49 570 ROYAL SALUTE 1 /140 1 2 122.25173 244.50 319.98 750ML 101662 159.99 574 DEWARS 12 YR 1 /140 1 0 16.75780 .00 .00 LITER 101267 33.99 577 MCCLELLAND HIGHLAND 1 /140 1 2 16.83767 33.68 47.98 750ML 101154 23.99 578 MCCLELLAND LOWLAND 1 /140 1 12 16.85214 202.23 287.88 750ML 101154 23.99 579 MCCLELLAND ISLAY 1 /140 1 5 18.75000 93.75 119.95 750ML 101154 23.99 580 MCCLELLAND SPEYSIDE 1 /140 1 1 16.77362 16.77 23.99 750ML 101154 23.99 584 MACALLAN AMBER 1 /140 1 0 17.75021 .00 .00 750ML 101267 27.99 599 BENRIACH 10 YR 1 /140 1 7 32.63890 228.47 321.93 750ML 101662 45.99 1446 T & L SCOTCH 1 /140 1 11 9.99750 109.97 142.89 LITER 101376 12.99 1447 T & L SCOTCH TRAY 1 /140 1 0 7.08333 .00 .00 750ML 101376 9.99 1449 T & L SCOTCH 1 /140 1 6 16.18035 97.08 119.94 1.75L 101376 19.99 1452 TOMATIN SINGLE MALT 1 /140 1 4 17.15621 68.62 93.96 750ML 101376 23.49 1534 PHIL SCOTCH 1 /140 1 8 8.75994 70.08 99.92 LITER 101632 12.49 1536 PHIL SCOTCH 1 /140 1 3 16.59583 49.79 65.97 1.75L 101632 21.99 6071 BLACK BOTTLE 10 YEAR 1 /140 1 4 28.33340 113.33 147.96 750ML 118353 36.99 600 GILBEYS VODKA 80 1 /145 1 11 6.66646 73.33 104.39 LITER 101154 9.49 601 ABSOLUT VODKA 1 /145 1 27 5.31320 143.46 215.73 200ML 101154 7.99 603 SEAGRAMS VODKA BL CHERRY 1 /145 1 7 7.94933 55.65 83.93 LITER 101267 11.99 604 ABSOLUT RUBY 1 /145 1 4 17.91346 71.65 103.96 LITER 101376 25.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 605 SMIRNOFF VODKA CITRUS 1 /145 1 4 10.44100 41.76 59.96 LITER 101376 14.99 606 SMIRNOFF VODKA BLUEBERRY 1 /145 1 12 10.60958 127.31 179.88 LITER 101376 14.99 608 ABSOLUT PEARS 1 /145 1 10 18.71177 187.12 259.90 LITER 101376 25.99 611 OPULENT VODKA 1 /145 1 5 17.58333 87.92 124.95 750ML 101632 24.99 612 SKYY 90 VODKA 1 /145 1 3 19.54642 58.64 89.97 750ML 101267 29.99 613 SMIRNOFF VODKA CITRUS 1 /145 1 16 5.01359 80.22 127.84 375ML 101376 7.99 614 SMIRNOFF VODKA 80 1 /145 1 53 8.91138 472.30 714.97 LITER 101376 13.49 615 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 26 5.02083 130.54 207.74 375ML 101376 7.99 616 SMIRNOFF VODKA 80 1 /145 1 94 4.03092 378.91 657.06 375ML 101376 6.99 617 SMIRNOFF VODKA 80 1 /145 1 114 2.31770 264.22 454.86 200ML 101376 3.99 618 SMIRNOFF VODKA 80 1 /145 1 69 16.05576 1,107.85 1,517.31 1.75L 101376 21.99 619 SMIRNOFF VODKA 100 1 /145 1 21 11.43854 240.21 346.29 LITER 101376 16.49 620 SOBIESKI VODKA 1 /145 1 128 8.72117 1,116.31 1,662.72 1.0 LT 101662 12.99 621 SMIRNOFF VODKA 100 1 /145 1 17 4.85190 82.48 135.83 375ML 101376 7.99 622 SMIRNOFF VODKA 100 1 /145 1 39 2.60571 101.62 175.11 200ML 101376 4.49 623 KETEL ONE VODKA 1 /145 1 9 19.32075 173.89 242.91 LITER 101267 26.99 624 SMIRNOFF VODKA 80 TRAY 1 /145 1 71 8.46456 600.98 851.29 750ML 101376 11.99 625 GILBEYS VODKA 80 1 /145 1 4 11.12685 44.51 61.96 1.75L 101662 15.49 626 ABSOLUT PEPPAR 1 /145 1 3 16.93709 50.81 77.97 LITER 101376 25.99 627 KETEL ONE CITROEN 1 /145 1 10 19.63313 196.33 269.90 LITER 101267 26.99 628 SOBIESKI VODKA 1 /145 1 10 13.46204 134.62 199.90 1.75L 101662 19.99 629 KAMCHATKA VODKA 1 /145 1 62 5.45667 338.31 495.38 LITER 101267 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB ?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 ------------------------------------------------------------------------------------------------------------------------------------ 630 KAMCHATKA VODKA 1 /145 1 26 9.49833 246.96 350.74 1.75L 101267 13.49 631 TITOS VODKA 1 /145 1 11 16.08250 176.91 252.89 LITER 101267 22.99 632 KAMCHATKA VODKA TRAVELER 1 /145 1 54 4.45750 240.71 350.46 750ML 101267 6.49 633 GORDONS VODKA 80 1 /145 1 8 6.56330 52.51 79.92 LITER 101376 9.99 634 ABSOLUT VANILIA 1 /145 1 12 18.68931 224.27 311.88 LITER 101376 25.99 635 CORDONS VODKA 80 1 /145 1 6 10.95833 65.75 95.94 1.75L 101376 15.99 636 POPOV VODKA 80 1 /145 1 4 5.51312 22.05 33.96 LITER 101154 8.49 638 POPOV VODKA 80 1 /145 1 2 10.15716 20.31 31.98 1.75L 101154 15.99 640 VOX VODKA 1 /145 1 1 18.45452 18.45 26.19 750ML 101662 26.19 642 GREY GOOSE VODKA 1 /145 1 34 19.49239 662.74 985.66 750ML 101662 28.99 643 SHAKERS WHEAT VODKA 1 /145 1 18 19.09501 343.71 485.82 750ML 101376 26.99 645 KAMCHATKA VODKA 1 /145 1 64 1.38521 88.65 191.36 200ML 101267 2.99 646 ABSOLUT MANDRIN 1 /145 1 15 18.35030 275.25 389.85 LITER 101376 25.99 647 McCORMICK VODKA 80 1 /145 1 0 11.15124 .00 .00 1.75L 118353 14.99 649 SMIRNOFF VODKA WATERMELON 1 /145 1 17 5.05677 85.97 135.83 375ML 101376 7.99 650 ABSOLUT VODKA 100 1 /145 1 2 18.84412 37.69 67.98 750ML 101376 33.99 651 ABSOLUT KURANT 1 /145 1 2 17.16776 34.34 51.98 LITER 101662 25.99 652 ABSOLUT VODKA 1 /145 1 27 26.20802 707.62 998.73 1.75L 101376 36.99 653 SMIRNOFF VODKA WATERMELON 1 /145 1 10 10.66425 106.64 149.90 LITER 101376 14.99 654 PRAIRIE VODKA 1 /145 1 4 18.75000 75.00 105.96 750ML 101632 26.49 655 ABSOLUT VODKA 1 /145 1 22 8.47073 186.36 263.78 375ML 101154 11.99 656 TANQUERAY STERLING VODKA 1 /145 1 4 12.58337 50.33 71.96 LITER 101154 17.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 2 14.97585 29.95 51.98 750ML 101376 25.99 658 GILBEYS VODKA 80 TRAVLER 1 /145 1 7 5.60404 39.23 55.93 750ML 101267 7.99 659 ABSOLUT VODKA 1 /145 1 92 17.51728 1 2 LITER 101376 25.99 660 45 th PARALLEL VODKA 1 /145 1 7 20.67000 144.69 209.92 750ML 101662 29.99 661 STOLICHNAYA VANILLA 1 /145 1 14 16.02937 224.41 321.86 LITER 101267 22.99 662 BARTON VODKA 1 /145 1 19 5.82083 110.60 161.31 LITER 101662 8.49 663 JAGUAR VODKA 1 /145 3 4 19.16667 76.67 111.96 750 ML 121957 27.99 664 SMIRNOFF VODKA RASPBERRY 1 /145 1 17 5.01400 85.24 135.83 375ML 101376 7.99 665 SVEDKA CITRON VODKA 1 /145 1 0 6.26500 .00 .00 LITER 101267 14.99 666 SMIRNOFF VODKA ORANGE 1 /145 1 12 4.93942 59.27 95.88 375ML 101376 7.99 667 KAMCHATKA VODKA 1 /145 1 57 2.52042 143.66 255.93 375ML 101267 4.49 668 ABSOLUT CITRON 1 /145 1 13 17.00853 221.11 337.87 LITER 101376 25.99 669 ABSOLUT CITRON 1 /145 1 1 27.95832 27.96 36.99 1.75L 101376 36.99 670 STOLICHNAYA VODKA 80 1 /145 1 8 26.02740 208.22 295.92 1.75L 101154 36.99 671 SVEDKA VODKA 1 /145 1 71 9.55877 678.67 1,064.29 LITER 101267 14.99 672 SVEDKA CLEMENTINE VODKA 1 /145 1 9 9.56917 86.12 134.91 LITER 101267 14.99 673 SVEDKA VODKA 1 /145 1 63 14.39170 906.68 1,322.37 1.75L 101267 20.99 674 SVEDKA RASPBERRY VODKA 1 /145 1 0 6.26500 .00 .00 LITER 101267 14.99 675 FINLANDIA VODKA 1 /145 1 5 24.86912 124.35 179.95 1.75 LT 101376 35.99 676 SKYY VODKA 1 /145 1 26 3.42842 89.14 134.94 200ML 101267 5.19 679 STOLICHNAYA VODKA 80 1 /145 1 25 15.60898 390.22 574.75 LITER 101267 22.99 680 SKYY VODKA 1 /145 1 32 12.60546 403.37 607.68 LITER 101267 18.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 681 SKYY VODKA 1 /145 1 3 20.85321 62.56 80.97 1.75L 101267 26.99 682 SKYY VODKA 1 /145 1 7 6.71527 47.01 65.03 375ML 101267 9.29 683 BARTON VODKA 1 /145 1 18 10.26500 184.77 260.82 1.75L 101662 14.49 684 FINLANDIA VODKA 1 /145 1 17 15.40522 261.89 373.83 LITER 101376 21.99 687 SVEDKA VODKA 1 /145 1 23 9.58917 220.55 321.77 750ML 101267 12.99 688 BARTON VODKA TRAVELER 1 /145 1 9 4.67184 42.05 62.91 750ML 101662 6.99 691 SMIRNOFF VODKA VANILLA 1 /145 1 11 10.62207 116.84 164.89 LITER 101376 14.99 692 SMIRNOFF VODKA VANILLA 1 /145 1 11 4.99915 54.99 87.89 375ML 101376 7.99 695 SEAGRAMS VODKA 1 /145 1 17 8.04823 136.82 203.83 LITER 101267 11.99 696 SEAGRAMS VODKA 1 /145 1 41 4.13939 169.71 286.59 375ML 101267 6.99 697 SEAGRAMS VODKA 1 /145 1 22 2.38854 52.55 87.78 200ML 101267 3.99 698 SEAGRAMS VODKA 1 /145 1 11 12.59573 138.55 197.89 1.75L 101267 17.99 1252 SMIRNOFF VODKA RASPBERRY 1 /145 1 9 10.65499 95.89 134.91 LITER 101376 14.99 1288 NUVO 1 /145 1 1 8.39750 8.40 14.99 200 ML 101376 14.99 1289 NUVO 1 /145 1 0 13.37000 .00 .00 375 ML 101376 19.99 1290 NUVO 1 /145 1 3 21.20833 63.62 89.97 750 ML 101376 29.99 1320 SMIRNOFF VODKA APPLE 1 /145 1 104 .63662 66.21 102.96 50 ML 101376 .99 1321 SMIRNOFF VODKA APPLE 1 /145 1 33 5.01677 165.55 263.67 375ML 101376 7.99 1330 ABSOLUT VODKA 1 /145 1 96 1.33436 128.10 191.04 50 ML 101662 1.99 1333 ABSOLUT RASPBERRI 1 /145 1 36 .66000 23.76 35.64 50 ML 101376 .99 1342 PHIL UV VODKA BLUE RASP 1 /145 1 95 .48740 46.30 94.05 50 ML 101632 .99 1357 OPULENT VODKA 1 /145 1 473 .66753 315.74 468.27 50 ML 101632 .99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1372 SMIRNOFF VODKA ORANGE 1 /145 1 91 .63722 57.99 90.09 50 ML 101376 .99 1272 SMIRNOFF VODKA CITRUS 1 /145 1 132 .63550 83.89 130.68 50 ML 101376 .99 1274 SMIRNOFF VODKA 80 1 /145 1 100 .59770 59.77 99.00 50 ML 101376 .99 1277 SMIRNOFF VODKA WATERMELON 1 /145 1 26 .62725 16.57 25.74 50 ML 101376 .99 1278 SMIRNOFF VODKA RASPBERRY 1 /145 1 87 .62880 54.71 86.12 50 ML 101376 .99 1382 SMIRNOFF VODKA STRAWBERRY 1 /145 1 47 .63643 29.91 46.53 50 ML 101376 .99 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 36 .63598 22.90 35.64 50 ML 101376 .99 1454 KARKOV VODKA 80 1 /145 1 63 6.27185 395.13 566.37 LITER 101376 8.99 1455 KARKOV VODKA 80 TRAVLER 1 /145 1 92 4.94084 454.56 735.08 750ML 101376 7.99 1456 KARKOV VODKA 80 1 /145 1 65 2.91988 189.79 389.35 375ML 101376 5.99 1457 KARKOV VODKA 80 1 /145 1 59 1.84824 109.05 205.91 200ML 101376 3.49 1458 KARKOV VODKA 80 1 /145 1 60 9.14322 548.59 839.40 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /145 1 8 8.58353 68.67 103.92 LITER 101376 12.99 1460 KARKOV VODKA 100 1 /145 1 0 3.96888 .00 .00 375ML 101376 6.49 1492 KARKOV VODKA LIME 1 /145 1 15 6.41466 96.22 134.85 LITER 101376 8.99 1493 KARKOV VODKA RASPBERRY 1 /145 1 8 6.43250 51.46 71.92 LITER 101376 8.99 1494 KARKOV VODKA VANILLA 1 /145 1 13 6.35608 82.63 116.87 LITER 101376 8.99 1495 KARKOV VODKA CITRONE 1 /145 1 5 6.17417 30.87 44.95 LITER 101376 8.99 1500 PHIL VODKA 80 1 /145 1 57 6.36632 362.88 540.93 LITER 101632 9.49 1501 3 VODKA 1 /145 1 5 14.69000 73.45 124.95 750ML 101632 24.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1502 PHIL VODKA 80 1 /145 1 59 3.60387 212.63 353.41 375ML 101632 5.99 1503 PHIL VODKA 80 1 /145 1 32 2.11385 67.64 111.68 200ML 101632 3.49 1504 PHIL VODKA 80 1 /145 1 56 9.79817 548.70 867.44 1.75L 101632 15.49 1505 PHIL VODKA 100 1 /145 1 9 9.67801 87.10 125.91 LITER 101632 13.99 1507 PHIL VODKA 100 1 /145 1 12 4.72910 56.75 83.88 375ML 101632 6.99 1509 PHIL VODKA 100 1 /145 1 6 16.06250 96.38 131.94 1.75L 101632 21.99 1514 PHIL VODKA 100 TRAVLER 1 /145 1 12 8.56562 102.79 143.88 750ML 101632 11.99 1516 PHIL UV VODKA CHERRY 1 /145 1 15 8.20825 123.12 164.85 LITER 101632 10.99 1522 PHIL UV VODKA BLUE RASP 1 /145 1 53 8.20833 435.04 582.47 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /145 1 20 8.20829 164.17 219.80 LITER 101632 10.99 1524 PHIL UV VODKA GRAPE 1 /145 1 1 11.05000 11.05 17.99 1.75L 101632 17.99 1526 PHIL UV VODKA BLUE RASP 1 /145 1 38 11.38891 432.78 683.62 1.75L 101632 17.99 1528 PHIL UV VODKA 1 /145 1 90 8.18367 736.53 989.10 LITER 101632 10.99 1530 PHIL UV VODKA BLUE RASP T 1 /145 1 8 7.08330 56.67 79.92 750ML 101632 9.99 1531 PHIL UV VODKA BLUE RASP 1 /145 1 18 4.00000 72.00 106.02 375ML 101632 5.89 1532 PHIL UV VODKA CHERRY TRAY 1 /145 1 7 7.05163 49.36 69.93 750ML 101632 9.99 1533 PHIL UV VODKA GRAPE 1 /145 1 22 8.20555 180.52 241.78 LITER 101632 10.99 1535 PHIL UV VODKA 1 /145 1 123 10.06476 1,237.97 2,212.77 1.75L 101632 17.99 1543 PHIL UV VODKA 1 /145 1 249 .61931 154.21 246.51 50 ML 101632 .99 1547 PHIL UV VODKA PINK LEMON 1 /145 1 3 8.20819 24.62 32.97 LITER 101632 10.99 1552 PHIL CITRON TRAVELER 1 /145 1 0 5.50000 .00 .00 750ML 101632 7.19 1564 PHIL VODKA 80 TRAVELER 1 /145 1 301 5.03646 1,515.97 2,404.99 750ML 101632 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1567 BELVEDERE VODKA 1 /145 1 0 19.50118 .00 .00 750ML 101376 30.99 1576 BELVEDERE VODKA 1 /145 1 0 43.66600 .00 .00 1.75L 101376 60.99 1584 BELVEDERE VODKA 1 /145 1 3 11.50000 34.50 59.97 375ML 101376 19.99 1598 PHIL UV VODKA CHERRY 1 /145 1 8 11.78790 94.30 143.92 1.75L 101632 17.99 1600 X RATED FUSION 1 /145 1 3 19.85917 59.58 86.97 750 ML 101267 28.99 1634 X RATED FUSION 1 /145 1 8 12.67083 101.37 151.92 375ML 101632 18.99 1645 X RATED VODKA 1 /145 1 7 22.10344 154.72 209.93 750ML 101632 29.99 1672 SILVER WOLF VODKA 1 /145 1 46 5.72450 263.33 390.54 LITER 101632 8.49 1673 SILVER WOLF VODKA 1 /145 1 18 10.19906 183.58 251.82 1.75L 101632 13.99 6001 KREMLY VODKA CHOCOLATE 1 /145 1 0 16.00000 .00 .00 750ML 115400 18.99 6005 SEAGRAMS VODKA APPLE 1 /145 1 4 7.88275 31.53 47.96 LITER 101267 11.99 6006 SEAGRAMS VODKA CITRUS 1 /145 1 13 8.19835 106.58 155.87 LITER 101267 11.99 6007 SEAGRAMS VODKA RASPBERRY 1 /145 1 3 8.08671 24.26 35.97 LITER 101267 11.99 6018 SMIRNOFF VODKA APPLE 1 /145 1 19 10.68270 202.97 284.81 LITER 101376 14.99 6020 SMIRNOFF VODKA CRANBERRY 1 /145 1 123 .63712 78.37 121.77 50 ML 101376 .99 6026 SMIRNOFF VODKA LIME TWIST 1 /145 1 1 10.65827 10.66 14.99 LITER 101376 14.99 6027 SMIRNOFF VODKA LIME TWIST 1 /145 1 141 .63657 89.76 139.59 50 ML 101376 .99 6029 SMIRNOFF VODKA RASPBERRY 1 /145 1 4 17.62143 70.49 93.96 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /145 1 2 17.59400 35.19 46.98 1.75L 101376 23.49 6031 SHAKERS RYE VODKA 1 /145 1 9 11.47000 103.23 242.91 750ML 101376 26.99 6032 SHAKERS ROSE VODKA DISC 1 /145 1 5 11.47000 57.35 134.95 750ML 101376 26.99 6033 CIROC VODKA 1 /145 1 16 22.99572 367.93 495.84 750ML 101376 30.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 6034 ABSOLUT PEACH 1 /145 1 12 18.73807 224.86 311.88 LITER 101376 25.99 6036 SHAKERS ROSE VODKA DISC 1 /145 1 1 2.55000 2.55 5.99 200ML 101376 5.99 6037 SHAKERS RYE VODKA DISC 1 /145 1 3 2.55000 7.65 17.97 200ML 101376 5.99 6038 CIROC VODKA 1 /145 1 13 3.05000 29.65 64.87 50 ML 101376 4.99 6039 CIROC VODKA 1 /145 1 3 12.27083 26.81 59.97 375 ML 101376 19.99 6040 CIROC VODKA 1 /145 1 4 45.87500 183.50 255.96 1.75L 101376 62.99 6041 ABSOLUT RASPBERRI 1 /145 1 1 18.57483 18.57 25.99 LITER 101376 25.99 6042 GREY GOOSE VODKA 1 /145 1 7 37.71969 264.04 370.93 1.75L 101662 52.99 6048 SVEDKA VODKA 1 /145 1 24 4.58420 110.02 191.76 375ML 101267 7.99 6049 SVEDKA VODKA 1 /145 1 3 2.94750 8.84 14.97 200ML 101267 4.99 6050 ABSOLUT RASPBERRI 1 /145 1 3 27.70787 83.12 110.97 1.75L 101662 36.99 6052 SHAKERS WINTER VODKA 1 /145 1 16 11.47000 183.52 431.84 750ML 101376 26.99 6053 GREY GOOSE VODKA 1 /145 1 6 12.15296 72.92 101.94 375ML 101662 16.99 6054 CRISTALL VODKA 3 PACK 1 /145 1 9 4.37500 39.38 53.91 50 ML 118353 5.99 6055 GREY GOOSE VODKA 1 /145 1 5- .00000 .00 59.95 - 200ML 101267 11.99 6057 SMIRNOFF VODKA CRANBERRY 1 /145 1 12 5.01487 60.18 95.88 375ML 101376 7.99 6060 VAMPYRE VODKA 1 /145 1 0 13.78658 .00 .00 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /145 1 5 10.27160 51.36 74.95 LITER 101376 14.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /145 1 9 10.68018 96.12 134.91 LITER 101376 14.99 6063 SMIRNOFF VODKA ORANGE 1 /145 1 10 10.68667 106.87 149.90 LITER 101376 14.99 6066 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 9 10.67854 96.11 134.91 LITER 101376 14.99 6067 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 43 .63745 27.41 42.57 50 ML 101376 .99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 6073 TAAKA VODKA 1 /145 1 68 8.60635 585.23 815.32 1.75L 101267 11.99 6076 OLIFANT VODKA 1 /145 1 32 9.18918 294.05 511.68 LITER 101376 15.99 700 GILBEYS GIN 1 /150 1 15 8.23734 123.56 179.85 LITER 101662 11.99 701 BEEFEATER GIN 1 /150 1 9 10.56576 95.09 143.91 750ML 101376 15.99 702 SEAGRAMS GIN ORANGE TWIST 1 /150 1 7 8.42187 58.95 83.93 LITER 101267 11.99 703 BENTLEYS GIN 1 /150 1 13 5.46663 71.07 103.87 LITER 101154 7.99 704 GILBEYS GIN 1 /150 1 2 13.96412 27.93 38.98 1.75L 101267 19.49 705 FLEISCHMANNS GIN 1 /150 1 4 7.01172 28.05 39.96 LITER 101662 9.99 706 TANQUERAY 10 1 /150 1 0 17.80337 .00 .00 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /150 1 51 3.05522 155.82 254.49 375ML 101662 4.99 708 FLEISCHMANNS GIN 1 /150 1 106 1.80177 190.99 316.94 200ML 101662 2.99 709 FLEISCHMANNS GIN 1 /150 1 4 11.94135 47.77 67.96 1.75L 101662 16.99 710 BOODLES GIN 94 PROOF 1 /150 1 6 11.78924 70.74 94.74 750ML 101662 15.79 712 SEAGRAMS GIN 1 /150 1 57 7.56871 431.42 683.43 LITER 101267 11.99 713 SEAGRAMS GIN TRAY 1 /150 1 20 6.78750 135.75 199.80 750ML 101267 9.99 714 SEAGRAMS GIN 1 /150 1 61 3.41851 208.53 395.89 375ML 101154 6.49 715 SEAGRAMS GIN 1 /150 1 78 10.85910 847.01 1,403.22 1.75L 101267 17.99 716 CORDONS GIN 1 /150 1 8 7.52083 60.17 87.92 LITER 101376 10.99 718 BOMBAY SAPPHIRE GIN 1 /150 1 9 9.56201 86.06 125.91 375ML 101267 13.99 719 CORDONS GIN 1 /150 1 7 13.04167 91.29 125.93 1.75L 101376 17.99 720 SEAGRAMS GIN RASP TWIST 1 /150 1 4 8.42628 33.71 47.96 LITER 101267 11.99 721 SEAGRAMS GIN LIME TWIST 1 /150 1 11 8.48582 93.34 131.89 LITER 101267 11.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 722 TANQUERAY GIN 1 /150 1 15 14.61608 219.24 299.85 750ML 101662 19.99 723 BEEFEATER GIN 1 /150 1 35 11.25336 393.87 699.65 LITER 101376 19.99 724 SEAGRAMS GIN LIME TWIST 1 /150 1 5 13.14706 65.74 89.95 1.75L 101267 17.99 725 SEAGRAMS GIN RES 102 1 /150 1 4 10.49489 41.98 61.96 750ML 101267 15.49 726 SEAGRAMS GIN LIME TWIST 1 /150 1 22 4.05834 89.28 142.78 375ML 101267 6.49 727 SEAGRAMS GIN APPLE TWIST 1 /150 1 10 8.63386 86.34 119.90 LITER 101267 11.99 728 SEAGRAMS GIN /BLUE BEAST 1 /150 1 0 1.51666 .00 .00 1.75L 101267 17.99 731 TANQUERAY GIN 1 /150 1 12 16.57774 198.93 311.88 LITER 101662 25.99 733 SEAGRAMS GIN 1 /150 1 51 1.26909 64.72 126.99 10OML 101662 2.49 734 SEAGRAMS GIN 1 /150 1 104 1.96459 204.32 414.96 200ML 101662 3.99 735 BOMBAY GIN 1 /150 1 10 11.40947 114.09 164.90 750ML 101662 16.49 736 TANQUERAY GIN 1 /150 1 16 7.86706 125.87 207.84 375ML 101662 12.99 737 BOMBAY SAPPHIRE GIN 1 /150 1 4 15.90308 63.61 91.96 750ML 101662 22.99 738 BEEFEATER GIN 1 /150 1 13 18.46015 239.98 389.87 1.75L 101154 29.99 739 BOMBAY SAPPHIRE GIN 1 /150 1 11 19.22345 211.46 307.89 LITER 101662 27.99 740 BOMBAY GIN 1 /150 1 11 14.42217 158.64 247.39 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 2 10.57500 21.15 29.98 1.75L 101267 14.99 743 SEAGRAMS GIN /JUICE CITRUS 1 /150 1 8 7.45360 59.63 87.92 750ML 101267 10.99 745 SEAGRAMS GIN /BLUE BEAST 1 /150 1 0 7.45417 .00 .00 750ML 101267 10.99 747 NEW AMSTERDAM GIN 1 /150 1 2- 1.32708 2.65- 4.98 - 10OML 101376 2.49 748 TANQUERAY GIN 1 /150 1 19 4.72994 89.87 161.31 200ML 101662 8.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [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 ------------------------------------------------------------------------------------------------------------------------------------ 749 NEW AMSTERDAM GIN 1 /150 1 106 2.66040 282.00 422.94 200ML 101376 3.99 750 NEW AMSTERDAM GIN 1 /150 1 81 7.96161 644.89 1 750ML 101376 12.49 751 NEW AMSTERDAM GIN 1 /150 1 32 9.63473 308.31 447.68 LITER 101376 13.99 752 NEW AMSTERDAM GIN 1 /150 1 11 14.70932 161.80 230.89 1.75L 101376 20.99 753 NEW AMSTERDAM GIN 1 /150 1 132 3.99375 527.18 790.68 375ML 101376 5.99 754 SEAGRAMS GIN /RED FURY 1 /150 1 6 7.45417 44.73 65.94 750ML 101267 10.99 755 SEAGRAMS GIN LIME TWIST 1 /150 1 28 2.29095 64.15 111.72 200ML 101267 3.99 767 KAMCHATKA GIN 1 /150 1 11 5.70417 62.75 93.39 LITER 101267 8.49 769 TANQUERAY GIN 1 /150 1 5 27.28480 136.42 194.95 1.75L 101662 38.99 770 BOMBAY SAPPHIRE GIN 1 /150 1 2 29.85995 59.72 82.98 1.75L 101267 41.49 771 MILLERS GIN 1 /150 1 0 20.57141 .00 .00 750ML 118353 26.59 773 BEEFEATERS WET 1 /150 1 4 17.79680 71.19 101.96 750ML 101662 25.49 774 BOMBAY SAPPHIRE 1 /150 1 7 1.75000 12.25 20.93 50 ML 101662 2.99 775 "Q" GIN 1 /150 1 0 22.14461 .00 .00 750ML 101662 29.99 776 OLIFANT GIN 1 /150 1 0 7.75594 .00 .00 LITER 101376 26.99 780 TANQUERAY RANGPUR 1 /150 1 9 20.68567 186.17 251.91 LITER 101376 27.99 798 SEAGRAMS GIN /RUBY RED 1 /150 1 4 7.45415 29.82 43.96 750ML 101267 10.99 1334 NEW AMSTERDAM GIN 1 /150 1 166 .66000 109.56 164.34 50 ML 101376 .99 1340 BEEFEATER GIN 1 /150 1 0 .95989 .00 .00 50 ML 101267 1.99 1370 SEAGRAMS GIN 1 /150 1 1 .87593 .88 1.39 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 60 .71055 42.63 107.40 50 ML 101267 1.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1461 KARKOV GIN 1 /150 1 14 6.45384 90.35 125.86 LITER 101376 8.99 1462 KARKOV GIN 1 /150 1 6 10.19474 61.17 83.94 1.75L 101376 13.99 1463 H & H GIN 1 /150 1 8 6.93439 55.48 79.92 LITER 101376 9.99 1465 H & H GIN 1 /150 1 2 12.37345 24.75 33.98 1.75L 101376 16.99 1510 PHIL GIN 1 /150 1 34 6.32071 214.90 339.66 LITER 101632 9.99 1511 PHIL GIN 1 /150 1 19 10.93582 207.78 303.81 1.75L 101632 15.99 1565 PHIL GIN TRAVELER 1 /150 1 15 5.36695 80.50 119.85 750ML 101632 7.99 800 BACARDI RUM SILVER 1 /155 1 65 10.35260 672.92 974.35 LITER 101267 14.99 802 BACARDI RUM SILVER 1 /155 1 48 4.98666 239.36 383.52 375ML 101154 7.99 803 BACARDI RUM SILVER 1 /155 1 39 2.79110 108.85 186.81 200ML 101154 4.79 804 BACARDI RUM SILVER 1 /155 1 5 16.44997 82.25 129.95 1.75L 101267 25.99 805 BACARDI RUM AMBER 1 /155 1 19 10.62520 201.88 284.81 LITER 101267 14.99 807 BACARDI RUM AMBER 1 /155 1 15 5.00828 75.12 119.85 375ML 101154 7.99 808 BACARDI RUM AMBER 1 /155 1 50 2.78900 139.45 239.50 200ML 101154 4.79 809 BACARDI RUM AMBER 1 /155 1 13 17.06842 221.89 337.87 1.75L 101267 25.99 810 MALIBU PASSION FRUIT 1 /155 1 8 12.65375 101.23 143.92 LITER 101662 17.99 812 BACARDI RUM PEACH RED 1 /155 1 300 .66000 198.00 447.00 50 ml 101267 1.49 813 BACARDI RUM SELECT 1 /155 1 9 11.08210 99.74 134.91 LITER 101267 14.99 815 BACARDI RUM 151 1 /155 1 3 13.67500 41.03 61.47 750ML 101662 20.49 816 BACARDI RUM 151 1 /155 1 10 6.67618 66.76 104.90 375ML 101267 10.49 817 BACARDI RUM 151 1 /155 1 16 3.94635 63.14 103.84 200ML 101267 6.49 818 MYERS RUM 1 /155 1 9 11.82235 106.40 161.91 750ML 101662 17.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 819 APPLETON GOLD RUM 1 /155 1 1 10.55193 10.55 13.99 750ML 101376 13.99 820 MALIBU RUM 1 /155 1 9 9.05529 81.50 134.91 750ML 101267 14.99 821 MALIBU RUM 1 /155 1 11 10.57889 116.37 181.39 LITER 101376 16.49 822 BACARDI RUM APPLE 1 /155 1 10 12.18691 121.87 169.90 LITER 101662 16.99 823 RON RICO SILVER RUM 1 /155 1 16 6.91492 110.64 167.84 LITER 101154 10.49 824 CASTILLO SPICED RUM 1 /155 1 10 13.38524 133.85 189.90 1.75L 101267 18.99 825 RON RICO SILVER RUM 1 /155 1 7 12.04167 84.29 118.93 1.75L 101154 16.99 826 RON RICO GOLD RUM 1 /155 1 5 6.91890 34.59 52.45 LITER 101154 10.49 827 BACARDI RUM APPLE 1 /155 1 0 20.05837 .00 .00 1.75L 101267 26.99 828 CAPT MORGAN TATTOO 1 /155 1 3 21.00781 63.02 85.47 1.75L 101376 28.49 829 RON RICO GOLD RUM 1 /155 1 9 12.04210 108.38 152.91 1.75L 101154 16.99 830 PYRAT XO RESERVE 1 /155 1 0 21.91340 .00 .00 750ML 101662 31.99 831 BACARDI RUM PEACH RED 1 /155 1 9 12.20596 109.85 152.91 LITER 101662 16.99 832 CAPT MORGAN TATTOO 1 /155 1 5 13.77632 68.88 99.95 LITER 101376 19.99 833 CASTILLO SPICED RUM 1 /155 1 18 7.06418 127.16 188.82 LITER 101267 10.49 834 CAPT MORGAN SPICED TRAY 1 /155 1 16 11.03750 176.60 255.84 750ML 101376 15.99 835 CAPT MORGAN SLUR SPICED 1 /155 1 9 19.42309 174.81 233.91 1.75L 101376 25.99 836 CAPT MORGAN SPICED RUM 1 /155 1 85 12.33864 1,048.78 1,444.15 LITER 101376 16.99 837 CAPT MORGAN SPICED RUM 1 /155 1 36 5.45731 196.46 323.64 375ML 101376 8.99 838 BACARDI RUM AMBER TRAY 1 /155 1 18 8.89166 160.05 224.82 750ML 101267 12.49 839 CAPT MORGAN SPICED RUM 1 /155 1 66 18.91621 1,248.47 1,748.34 1.75L 101376 26.49 840 MALIBU RUM 1 /155 1 3 6.93801 20.81 29.97 375ML 101376 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 841 MALIBU PINEAPPLE 1 /155 1 0 12.63785 .00 .00 LITER 101267 17.99 842 MALIBU BANANA 1 /155 1 6 12.42589 74.56 107.94 LITER 101267 17.99 843 CAPT MORGAN SPICED RUM 1 /155 1 48 3.33719 160.19 287.52 200ML 101376 5.99 844 CAPT MORGAN SPICED 100 1 /155 1 9 21.66667 195.00 269.91 1.75L 101376 29.99 846 CRUZAN COCONUT 1 /155 1 1 8.07917 8.08 11.49 750ML 101376 11.49 847 CRUZAN BLACK CHERRY 1 /155 1 2 7.82917 15.66 22.98 750ML 101376 11.49 848 CRUZAN GUAVA 1 /155 1 10 7.86417 78.64 114.90 750ML 101376 11.49 849 CRUZAN RASPBERRY 1 /155 1 9 7.82917 70.46 103.41 750ML 101376 11.49 851 MALIBU RUM 1 /155 1 4 15.95127 63.81 103.96 1.75L 101376 25.99 854 BACARDI RUM SILVER TRAY 1 /155 1 49 8.76745 429.61 612.01 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 2 19.50667 39.01 54.98 750ML 101662 27.49 859 CAPT MORGAN SLUR SPICED 1 /155 1 9 12.65002 113.85 152.91 LITER 101376 16.99 863 CAPT MORGAN PARROT LIME 1 /155 1 11 11.31250 124.44 175.89 LITER 101376 15.99 864 CAPT MORGAN SPICED 100 1 /155 1 20 14.50000 290.00 419.80 LITER 101376 20.99 871 MALIBU MANGO 1 /155 1 4 12.86959 51.48 71.96 LITER 101267 17.99 875 MT GAY ECLIPSE SILVER 1 /155 1 3 11.56250 34.69 55.47 750ML 101267 18.49 876 CAPT MORGAN PRIVATE STOCK 1 /155 1 9 15.97847 143.81 188.91 750ML 101376 20.99 878 MT GAY SUGAR CANE 1 /155 1 6 12.37500 74.25 116.94 750ML 101267 19.49 879 MT GAY SPEC RES 1 /155 1 9 13.12500 118.13 175.41 750ML 101267 19.49 880 APPLETON ESTATE EXTRA 1 /155 1 12 20.03341 240.40 311.88 750ML 101267 25.99 881 APPLETON WHITE RUM 1 /155 1 9 8.40750 75.67 112.41 750ML 101267 12.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 882 SAILOR JERRY SPICED TRAY 1 /155 1 20 12.19500 243.90 339.80 750ML 101267 16.99 883 SAILOR JERRY SPICED RUM 1 /155 1 20 11.90469 238.09 419.80 1.0 LT 101267 20.99 884 APPLETON ESTATE VX RUM 1 /155 1 3 14.67839 44.04 62.97 750ML 101376 20.99 885 CASTILLO SILVER 1 /155 1 18 6.50790 117.14 170.82 LITER 101154 9.49 886 CASTILLO SILVER TRAVLER 1 /155 1 15 6.23490 93.52 124.85 750ML 101267 8.99 887 CASTILLO SILVER 1 /155 1 8 12.63311 101.06 143.92 1.75L 101154 17.99 888 CASTILLO GOLD 1 /155 1 13 6.51962 84.76 123.37 LITER 101154 9.49 889 CASTILLO GOLD 1 /155 1 4 12.62899 50.52 71.96 1.75L 101154 17.99 890 BACARDI RUM LIMON 1 /155 1 59 11.74583 693.00 1,002.41 LITER 101662 16.99 893 BACARDI RUM LIMON 1 /155 1 25 19.33842 483.46 674.75 1.75L 101662 26.99 894 SAILOR JERRY SPICED RUM 1 /155 1 19 14.15831 269.01 588.81 1.75L 101267 30.99 895 BACARDI RUM LIMON 1 /155 1 17 5.60414 95.27 152.83 375ML 101154 8.99 896 BACARDI RUM LIMON 1 /155 1 26 3.31412 86.17 155.74 200ML 101154 5.99 897 CAPT MORGAN PARROT BAY 1 /155 1 13 11.31875 147.14 207.87 LITER 101376 15.99 898 CAPT MORGAN PARROT BAY 1 /155 1 7 18.54167 129.79 181.93 1.75L 101376 25.99 899 CAPT MORGAN PARROT BAY 1 /155 1 5 4.83292 24.16 39.95 375ML 101376 7.99 1205 BACARDI "0" 1 /155 1 3 20.08167 60.25 83.97 1.75L 101267 27.99 1208 BACARDI "0" 1 /155 1 6 11.70409 70.22 101.94 LITER 101662 16.99 1210 BACARDI "0" 1 /155 1 8 3.59317 28.75 47.92 200ML 101267 5.99 1212 BACARDI "0" 1 /155 1 6 5.91251 35.48 53.94 375ML 101267 8.99 1216 BACARDI RUM GRAND MELON 1 /155 1 6 12.14246 72.85 101.94 LITER 101662 16.99 1225 BACARDI "0" 1 /155 1 333 .63868 212.68 496.17 50 ml 101267 1.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1230 CRUZAN RUM SILVER 1 /155 1 5 9.67470 48.37 59.95 LITER 101376 11.99 1232 CRUZAN RUM AMBER 1 /155 1 13 9.06295 117.82 168.87 LITER 101376 12.99 1239 BACARDI RUM COCONUT 1 /155 1 10 11.97860 119.79 169.90 LITER 101662 16.99 1240 BACARDI RUM RAZZ 1 /155 1 6 11.91985 71.52 101.94 LITER 101662 16.99 1294 CAPT MORGAN PARROT PINE 1 /155 1 10 11.31250 113.13 159.90 LITER 101376 15.99 1297 CAPT MORG PARROT PASSION 1 /155 1 5 11.32610 56.63 79.95 LITER 101376 15.99 1298 BACARDI RUM APPLE 1 /155 1 5 3.59748 17.99 29.95 200ML 101267 5.99 1335 BACARDI RUM SILVER 1 /155 1 70 .59388 41.57 104.30 50 ML 101267 1.49 1341 BACARDI RUM LIMON 1 /155 1 419 .64926 272.04 624.31 50 ML 101267 1.49 1348 CAPT MORGAN SPICED RUM 1 /155 1 13 .99599 12.95 20.67 50 ML 101376 1.59 1351 BACARDI RUM RAll 1 /155 1 404 .66008 266.67 601.96 50 ML 101267 1.49 1352 BACARDI RUM COCONUT 1 /155 1 0 .65652 .00 .00 50 ML 101267 1.49 1355 BACARDI RUM GRAND MELON 1 /155 1 7 .66000 4.62 10.43 50 ML 101267 1.49 1361 BACARDI RUM APPLE 1 /155 1 13 .66000 8.58 19.37 50 ML 101267 1.49 1385 CAPT MORGAN PARROT PINE 1 /155 1 3 .88270 2.65 4.77 50 ML 101376 1.59 1425 RON DIAZ SPICED RUM 1 /155 1 19 12.10260 229.95 341.81 1.75L 101376 17.99 1466 RON DIAZ WHITE 1 /155 1 32 6.92767 221.69 319.68 LITER 101376 9.99 1467 RON DIAZ WHITE TRAVELER 1 /155 1 38 5.27865 200.59 322.62 750ML 101376 8.49 1469 RON DIAZ WHITE 1 /155 1 17 12.01919 204.33 288.83 1.75L 101376 16.99 1470 RON DIAZ GOLD 1 /155 1 12 7.11059 85.33 119.88 LITER 101376 9.99 1471 RON DIAZ GOLD TRAVELER 1 /155 1 27 5.25349 141.84 229.23 750ML 101376 8.49 1473 RON DIAZ GOLD 1 /155 1 13 11.44088 148.73 220.87 1.75L 101376 16.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1475 RON DIAZ SPICED RUM TRV 1 /155 1 15 5.95845 89.38 142.35 750ML 101376 9.49 1481 RON DIAZ RUM BANANA 1 /155 1 7 7.05195 49.36 73.43 750ML 101376 10.49 1482 RON DIAZ RUM COCONUT 1 /155 1 10 6.52089 65.21 104.90 750ML 101376 10.49 1483 RON DIAZ GRAN RES SPICED 1 /155 1 17 11.06594 188.12 271.83 750ML 101376 15.99 1484 RON DIAZ RUM PINEAPPLE 1 /155 1 10 6.75297 67.53 104.90 750ML 101376 10.49 1485 RON DIAZ RUM RASPBERRY 1 /155 1 16 7.32586 117.21 167.84 750ML 101376 10.49 1488 RON DIAZ RUM VANILLA 1 /155 1 5 7.04381 35.22 52.45 750ML 101376 10.49 1490 RON DIAZ RUM MOUITO 1 /155 1 14 6.82284 95.52 146.86 750ML 101376 10.49 1491 RON DIAZ RUM CHERRY 1 /155 1 12 6.86874 82.42 125.88 750ML 101376 10.49 1497 RON DIAZ LEMON 1 /155 1 5 7.63288 38.16 57.45 LITER 101376 11.49 1512 PHIL RUM WHITE 1 /155 1 15 7.28475 109.27 157.35 LITER 101632 10.49 1515 PHIL RUM GOLD 1 /155 1 4 7.13281 28.53 41.96 LITER 101632 10.49 1545 PHIL RUM WHITE 1 /155 1 7 13.33188 93.32 125.93 1.75L 101632 17.99 1546 PHIL RUM GOLD 1 /155 1 6 13.02381 78.14 107.94 1.75L 101632 17.99 1663 RON DIAZ SPICED 1 /155 1 23 7.52518 173.08 252.77 LITER 101376 10.99 1664 10 CANE RUM 1 /155 1 1 23.91667 23.92 32.99 750ML 101376 32.99 1665 10 CANE RUM 1 /155 1 2 28.91667 57.83 79.98 LITER 101376 39.99 1669 KINGSTON COCONUT RUM 1 /155 1 4 7.82256 31.29 43.96 LITER 101376 10.99 1698 CAPT MORGAN PRIVATE STOCK 1 /155 1 0 30.70833 .00 .00 1.75L 101376 40.99 1699 CAPT MORGAN PARROT MANGO 1 /155 1 4 11.32019 45.28 63.96 LITER 101376 15.99 877 MILAGRO SEL B RES SILVER 1 /160 1 47 21.58681 1,014.58 2,349.53 750ML 101267 49.99 902 MARGARITAVILLE GOLD 1 /160 1 9 12.31860 110.87 152.91 750ML 101267 16.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 903 1800 SILVER 1 1160 1 9 15.79287 142.14 215.91 750ML 101267 23.99 906 PATRON REPOSADO 1 1160 1 13 16.10521 209.37 324.87 375ML 101662 24.99 907 EL JIMADOR REPOSADA 1 1160 1 7 18.34068 128.38 167.93 LITER 101267 23.99 908 CA�ADORES REPOSADA TEQ 1 1160 1 10 21.72583 217.26 309.90 750ML 101154 30.99 909 JOSE CUERVO PLATINO 1 1160 1 7 40.00000 280.00 419.93 750ML 101376 59.99 910 JOSE CUERVO GOLD 1 /160 1 9 23.62500 212.63 296.91 1.75L 101376 32.99 911 1800 REPOSADO 1 /160 1 5 15.78271 78.91 119.95 750ML 101267 23.99 912 1800 REPOSADO 1 /160 1 6 9.33545 56.01 89.94 375ML 101267 14.99 913 JOSE CUERVO GOLD 1 /160 1 106 13.17897 1,396.97 2,012.94 LITER 101376 18.99 914 JOSE CUERVO GOLD 1 /160 1 64 10.94657 700.58 1,055.36 750ML 101376 16.49 915 JOSE CUERVO GOLD 1 /160 1 108 5.94242 641.78 1,078.92 375ML 101376 9.99 916 JOSE CUERVO GOLD 1 /160 1 71 3.38699 240.48 425.29 200ML 101376 5.99 917 JOSE CUERVO BLACK 1 /160 1 5 14.70834 73.54 104.95 LITER 101376 20.99 918 JOSE CUERVO TRADICIONAL 1 /160 1 1 15.43684 15.44 21.99 750ML 101376 21.99 919 CUERVO CITRICO 1 /160 1 0 13.31457 .00 .00 LITER 101376 18.99 920 1800 ANEJO 1 /160 1 3 25.30762 75.92 125.97 750ML 101267 41.99 921 CUERVO ORANJO 1 /160 1 0 13.24849 .00 .00 LITER 101376 18.99 922 MONTE ALDAN 1 /160 1 3 14.38515 43.16 56.97 750ML 101662 18.99 923 DON JULIO ANEJO 1 /160 1 3 33.92262 101.77 146.97 750ML 101376 48.99 924 DON JULIO REPOSADO 1 /160 1 1 30.51629 30.52 43.99 750ML 101662 43.99 925 DON JULIO SILVER 1 /160 1 0 29.45308 .00 .00 750ML 101267 41.99 927 1800 BLACK 100 1 /160 1 6 18.98250 113.90 200.94 750ML 101267 33.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 928 MATADOR BLANCO 1 1160 1 5 8.66667 43.33 62.45 LITER 101376 12.49 930 DON JULIO REPOSADO 1 1160 1 8 15.24167 121.93 191.92 375ML 101376 23.99 931 PATRON ANEJO 1 1160 1 9 33.60835 302.48 422.91 750ML 101662 46.99 932 CUERVO TROPINO 1 1160 1 0 13.31250 .00 .00 LITER 101376 18.99 933 CALENDE ANEJO 1 1160 1 3 17.16667 51.50 77.97 750ML 101376 25.99 934 PATRON REPOSADO 1 /160 1 13 30.29342 393.81 558.87 750ML 101662 42.99 935 CORRALEJO REPOSADO 1 /160 1 3 21.21500 63.65 104.97 750ML 101267 34.99 936 PATRON SILVER 1 /160 1 30 28.86542 865.96 1,289.70 750ML 101662 42.99 937 SAUZA EXTRA GOLD 1 /160 1 18 9.76814 175.83 305.82 LITER 101662 16.99 938 SAUZA EXTRA GOLD 1 /160 1 4 22.42606 89.70 134.76 1.75L 101267 33.69 939 HERRADURA ANEJO 1 /160 1 3 35.48789 106.46 131.97 750ML 101267 43.99 941 PATRON ANEJO 1 /160 1 11 17.87333 196.61 318.89 375ML 101662 28.99 942 CAZADORES ANEJO TEQ 1 /160 1 2 28.36762 56.74 89.98 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /160 1 3 14.98857 44.97 59.97 750ML 101267 19.99 944 SAUZA HORNITOS REPOSA TEQ 1 /160 1 8 17.52113 140.17 175.92 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /160 1 4 35.49810 141.99 171.96 750ML 101267 42.99 947 MONTEZUMA TEQUILA GOLD 1 /160 1 7 11.41160 79.88 104.93 LITER 101267 14.99 948 MONTEZUMA TEQUILA MITE 1 /160 1 12 8.51667 102.20 179.88 LITER 101662 14.99 949 JUAREZ TEQUILA GOLD 1 /160 1 1 15.43435 15.43 26.89 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 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 954 JUAREZ TEQUILA GOLD 1 1160 1 4 10.13315 40.53 57.96 LITER 101267 14.49 955 PATRON SILVER 1 1160 1 1 67.13000 67.13 97.99 1.75L 101662 97.99 956 SAUZA BLANCO TEQUILA 1 1160 1 4 10.05905 40.24 67.96 LITER 101267 16.99 957 CABO WABO REPOSADO 1 1160 1 2 34.37931 68.76 87.98 750ML 101154 43.99 958 ORO AZUL BLANCO 1 1160 1 0 25.94480 .00 .00 750ML 101376 34.99 959 ORO AZUL REPOSADO 1 /160 1 0 29.72266 .00 .00 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 /160 1 4 13.31271 53.25 75.96 LITER 101376 18.99 968 CALENDE REPOSADA 1 /160 1 6 15.66667 94.00 140.94 750ML 101376 23.49 974 MILAGRO ANEUO 1 /160 1 5 26.74917 133.75 179.95 750ML 101662 35.99 976 PATRON SILVER 1 /160 1 41 15.02250 615.92 942.59 375ML 101662 22.99 977 1800 REPOSADO 1 /160 1 9 18.69125 168.22 251.91 LITER 101267 27.99 978 MILAGRO REPOSADO 1 /160 1 4 20.94413 83.78 135.96 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /160 1 2 32.99167 65.98 91.98 750ML 101376 45.99 981 MILAGRO SILVER 1 /160 1 1 22.11460 22.11 28.99 750ML 101267 28.99 982 CAZADORES BLANCO TEQ 1 /160 1 3 20.23667 60.71 95.97 750ML 101267 31.99 985 CALENDE SILVER 1 /160 1 5 15.66667 78.33 117.45 750ML 101376 23.49 987 SENOR RESERVA ANEUO 1 /160 1 2 31.68000 63.36 91.98 750ML 121957 45.99 993 MATADOR GOLD 1 /160 1 9 8.66667 78.00 112.41 LITER 101376 12.49 1278 ZAFFARANCHO REPOSADO 1 /160 1 0 31.00000 .00 .00 750ML 118353 39.99 1360 JOSE CUERVO GOLD 1 /160 1 12 1.03750 12.45 23.88 50 ML 101376 1.99 1364 PATRON SILVER 1 /160 1 14 4.15917 58.23 97.86 50 ML 101662 6.99 1388 1800 REPOSADA 1 /160 1 5 35.62346 178.12 249.95 1.75L 101267 49.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1468 DURANGO TEQUILA GOLD 1 1160 1 5 14.91500 74.58 109.95 1.75L 101376 21.99 1476 DURANGO TEQUILA WHITE 1 1160 1 12 8.96581 107.59 155.88 LITER 101376 12.99 1477 DURANGO TEQUILA GOLD 1 1160 1 17 9.22434 156.81 220.83 LITER 101376 12.99 1675 1800 SILVER 1 1160 1 5 19.57460 97.87 139.95 LITER 101267 27.99 1676 1800 SILVER 1 1160 1 8 9.17947 73.44 119.92 375ML 101267 14.99 1696 MATADOR BLANCO 1 /160 1 4 14.33167 57.33 83.96 1.75L 101376 20.99 1697 MATADOR GOLD 1 /160 1 1 14.33167 14.33 20.99 1.75L 101376 20.99 4208 SENOR RESERVA REPOSADA 1 /160 1 2 29.57000 59.14 85.98 750ML 121957 42.99 4209 SENOR RESERVA SILVER 1 /160 1 1 26.01000 26.01 37.99 750ML 121957 37.99 6043 PATRON GIFT SET 1 /160 1 3- .00000 .00 254.97 - 750ML 101662 84.99 6089 CORAZON ANEUO DISC 1 /160 1 0 38.85000 .00 .00 750ML 101662 53.99 433 E &J CASK & CREAM 1 /165 1 24 14.72917 353.50 575.76 1.75L 101376 23.99 434 E &J CASK & CREAM 1 /165 1 170 8.03819 1,366.49 2,208.30 750ML 101376 12.99 435 E &J CASK & CREAM 1 /165 1 60 3.91265 234.76 419.40 375ML 101376 6.99 964 GIONELLI AMARETTO 1 /165 1 7 7.30017 51.10 76.93 750ML 101376 10.99 967 CAROLANS IRISH CREAM 1 /165 1 12 12.21480 146.58 203.88 LITER 101267 16.99 1002 JAGERMEISTER 1 /165 1 63 3.60563 227.15 408.87 200ML 101662 6.49 1004 DEK SLOE GIN 1 /165 1 10 7.95895 79.59 109.90 750ML 101267 10.99 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 10 7.95313 79.53 129.90 750ML 101267 12.99 1009 DEK ANISETTE 1 /165 1 12 7.56447 90.77 113.88 750ML 101267 9.49 1010 JUST DES CHOC CHIP COOKIE 1 /165 1 0 6.36000 .00 .00 750ML 101267 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1014 DEK CREME DE BANANA 1 /165 1 7 7.98446 55.89 76.93 750ML 101267 10.99 1019 JUST DES CREME BROULET 1 /165 1 0 6.36000 .00 .00 750ML 101267 14.99 1022 DEK TRIFLE SEC 1 /165 1 13 5.91880 76.94 116.87 750ML 101267 8.99 1024 DEK TRIFLE SEC 1 /165 1 4 3.18435 12.74 25.96 375ML 101267 6.49 1025 TUACA 1 /165 1 2 17.26299 34.53 49.98 750ML 101662 24.99 1028 BAILEYS MINIS 1 /165 1 26 7.19770 187.14 259.74 SPEC 101376 9.99 1033 KAMORA COFFEE 1 /165 1 3 11.14633 33.44 44.97 LITER 101267 14.99 1039 TEQUILA ROSE 1 /165 1 3 15.74422 47.23 56.97 750ML 101632 18.99 1040 TEQUILA ROSE 1 /165 1 3 7.71289 23.14 32.67 375ML 101632 10.89 1044 ST BRENDANS IRISH CREAM 1 /165 1 37 7.98104 295.30 443.63 750ML 101267 11.99 1047 CHAMBORD 1 /165 1 10 19.50444 195.04 249.90 750ML 101267 24.99 1048 STARBUCKS COFFEE 1 /165 1 6 12.04375 72.26 101.94 750ML 101267 16.99 1049 CHAMBORD 1 /165 1 2 13.82924 27.66 35.98 375ML 101267 17.99 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 14 5.74167 80.38 111.86 750ML 101267 7.99 1057 GOLDSCHLAGER 1 /165 1 11 13.07412 143.82 203.39 750ML 101662 18.49 1058 CAROLANS IRISH CREAM 1 /165 1 7 6.71544 47.01 90.93 750ML 101267 12.99 1059 PENN DUTCH EGG NOG 1 /165 1 1 6.65833 6.66 9.99 750ML SEASONAL 101662 9.99 1060 DEK CREME DE ALMOND 1 /165 1 4 8.92844 35.71 43.96 750ML 101267 10.99 1061 CAROLANS IRISH CREAM 1 /165 1 1 19.24901 19.25 26.99 1.75L 101267 26.99 1063 LUCID ABSINTHE 1 /165 1 2 48.07333 96.15 143.98 750ML 101662 71.99 1064 BAILEYS IRISH CREAM 1 /165 1 9 18.36557 165.29 220.41 LITER 101376 24.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1065 GOLDSCHLAGER 1 /165 1 11 8.04870 88.54 137.39 375ML 101376 12.49 1066 BAILEYS IRISH CREAM 1 /165 1 127 14.53338 1 2 750ML 101376 19.99 1067 BAILEYS IRISH CREAM 1 /165 1 1- 8.54583 8.55- 12.99 - 375ML 101267 12.99 1068 BAILEYS IRISH CREAM 1 /165 1 0 30.37953 .00 .00 1.75L 101376 39.99 1069 MERRYS STRAWBERRY CREAM 1 /165 1 2 8.78043 17.56 25.98 750ML 101376 12.99 1070 YUKON JACK 1 /165 1 20 4.90542 98.11 149.80 375ML 101376 7.49 1074 YUKON JACK 1 /165 1 6 11.62619 69.76 98.94 LITER 101267 16.49 1076 GIOIA LEMONCELLO CREAM 1 /165 1 7 15.41665 107.92 167.93 750ML 118353 23.99 1077 GODIVA CHOCOLATE 1 /165 1 3 15.83250 47.50 65.97 750ML 101376 21.99 1079 BASILICA AMARETTO 1 /165 1 0 6.56410 .00 .00 750ML 118353 9.99 1080 AALBORG AKVAVIT 1 /165 1 6 10.10544 60.63 85.74 750ML 101267 14.29 1084 COINTREAU 1 /165 1 16 14.73563 235.77 367.84 375ML 101267 22.99 1087 COINTREAU 1 /165 1 12 24.67760 296.13 419.88 750ML 101267 34.99 1089 MERRYS IRISH CREAM 1 /165 1 51 7.72696 394.07 662.49 750ML 101376 12.99 1090 MERRYS WHITE CHOCOLATE 1 /165 1 7 8.78811 61.52 90.93 750ML 101376 12.99 1091 JAGERMEISTER 1 /165 1 98 15.18426 1,488.06 2,253.02 LITER 101662 22.99 1094 ZWACK 1 /165 1 6 14.79167 88.75 125.94 750ML 101376 20.99 1096 JAGERMEISTER 1 /165 1 145 11.65466 1,689.93 2,463.55 750ML 101662 16.99 1100 JAGERMEISTER 1 /165 1 66 6.51156 429.76 725.34 375ML 101662 10.99 1101 BAILEYS MINT CHOCOLATE 1 /165 1 13 13.90467 180.76 259.87 750ML 101376 19.99 1102 GOOLE SWAN CREAM 1 /165 1 5 21.47333 107.37 119.95 750ML 101662 23.99 1107 DOM BENEDICTINE LIQUEUR 1 /165 1 5 20.35870 101.79 137.95 750ML 101267 27.59 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1108 DOM BENEDICTINE LIQUEUR 1 /165 1 2 11.51237 23.02 37.98 375ML 101662 18.99 1110 DOM B &B LIQUEUR 1 /165 1 3 20.65583 61.97 92.97 750ML 101662 30.99 1111 DOM B &B LIQUEUR 1 /165 1 10 12.40858 124.09 189.90 375ML 101662 18.99 1113 GALLIANO 1 /165 1 4 21.44131 85.77 103.96 750ML 101267 25.99 1114 GALLIANO 1 /165 1 2 12.91930 25.84 39.98 375ML 101267 19.99 1115 DRAMBUIE 1 /165 1 4 22.86314 91.45 131.96 750ML 101267 32.99 1116 DRAMBUIE 1 /165 1 4 13.08182 52.33 83.96 375ML 101267 20.99 1117 TIA MARIA 1 /165 1 8 13.45191 107.62 143.92 750ML 101267 17.99 1118 TIA MARIA 1 /165 1 1 8.60760 8.61 11.99 375ML 101662 11.99 1120 AMARETTO DI SARONNO 1 /165 1 31 13.75797 426.50 619.69 750ML 101267 19.99 1121 AMARETTO DI SARONNO 1 /165 1 11 7.08280 77.91 148.39 375ML 101267 13.49 1124 IRISH MIST 1 /165 1 3 17.44021 52.32 70.47 750ML 101267 23.49 1125 IRISH MIST 1 /165 1 1 9.80210 9.80 14.99 375ML 101662 14.99 1126 KAHLUA 1 /165 1 16 16.31065 260.97 343.84 LITER 101267 21.49 1127 KAHLUA 1 /165 1 29 9.22385 267.49 492.71 750ML 101267 16.99 1128 KAHLUA 1 /165 1 6 7.39670 44.38 58.14 375ML 101267 9.69 1132 FRANGELICO 1 /165 1 1 9.08645 9.09 14.99 375ML 101267 14.99 1133 FRANGELICO 1 /165 1 2 16.64161 33.28 47.98 750ML 101267 23.99 1134 GRAND MARNIER 1 /165 1 16 23.11902 369.90 559.84 750ML 101662 34.99 1135 GRAND MARNIER 1 /165 1 26 13.08903 340.31 519.74 375ML 101662 19.99 1136 KAHLUA FRENCH VANILLA 1 /165 1 42 7.12212 299.13 713.58 750ML 101267 16.99 1139 MIDORI MELON LIQ 1 /165 1 3 8.35465 25.06 41.97 375ML 101267 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1140 MIDORI MELON LIQ 1 /165 1 11 13.75790 151.34 219.89 750ML 101267 19.99 1141 CAMPARI 1 /165 1 3 18.92917 56.79 86.97 750ML 101267 28.99 1142 KAHLUA ESPECIAL 1 /165 1 10 14.74173 147.42 209.90 750ML 101267 20.99 1143 METAXA OUZO 1 /165 1 12 11.05637 132.68 197.88 750ML 101267 16.49 1145 AMARETTO DI AMORE 1 /165 1 6 9.52583 57.15 80.94 750ML 101662 13.49 1146 WILD TURKEY LIQUEUR 1 /165 1 1 13.43398 13.43 17.99 750ML 101267 17.99 1148 NAVAN 1 /165 1 0 23.08869 .00 .00 750ML 101376 32.99 1150 KAHLUA HAZELNUT 1 /165 1 9 6.09649 54.87 152.91 750ML 101267 16.99 1153 ASHBOURNE IRISH CREAM 1 /165 1 0 19.79964 .00 .00 1.75L 101376 27.99 1156 KAHLUA 1 /165 1 3 28.94147 86.82 113.97 1.75L 101267 37.99 1157 HPNOTIQ 1 /165 1 10 19.75215 197.52 249.90 750ML 101662 24.99 1163 BAILEYS CARAMEL 1 /165 1 9 14.83992 133.56 179.91 750ML 101376 19.99 1165 HPNOTIQ 1 /165 1 10 11.18395 111.84 174.90 375ML 101662 17.49 1166 RASPBERRY DI AMORE 1 /165 1 3 9.53833 28.61 38.97 750ML 101662 12.99 1168 BAILEYS MOCHA COFFEE 1 /165 1 11 14.70540 161.76 219.89 750ML 101376 19.99 1169 SAMBUCA ROMANA 1 /165 1 9 14.67843 132.11 188.91 750ML 101376 20.99 1172 GIONELLI AMARETTO 1 /165 1 6 4.42231 26.53 35.94 375ML 101376 5.99 1174 BASILICA SAMBUCA WHITE 1 /165 1 1 9.20546 9.21 10.99 750ML 118353 10.99 1177 SAMBUCA DI AMORE 1 /165 1 1 10.18000 10.18 15.49 750ML 101662 15.49 1178 DEK MENTHE WHITE 1 /165 1 2 7.81024 15.62 23.58 750ML 101267 11.79 1179 DEK MENTHE WHITE 1 /165 1 6 5.05000 30.30 38.94 375ML 101267 6.49 1180 DEK MENTHE GREEN 1 /165 1 1 8.89725 8.90 11.79 750ML 101267 11.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1181 DEK MENTHE GREEN 1 /165 1 1 5.12392 5.12 6.49 375ML 101267 6.49 1182 DEK CACAO WHITE 1 /165 1 3 8.17550 24.52 35.37 750ML 101267 11.79 1183 DEK CACAO WHITE 1 /165 1 0 5.06984 .00 .00 375ML 101267 6.49 1184 DEK CACAO BROWN 1 /165 1 3 8.59990 25.80 35.37 750ML 101267 11.79 1185 DEK CACAO BROWN 1 /165 1 4 5.07499 20.30 25.96 375ML 101267 6.49 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 3 11.89000 35.67 53.97 750ML 101267 17.99 1197 JUST DES THIN MINT 1 /165 1 1 6.36000 6.36 14.99 750ML 101267 14.99 1199 CHARENTA Y TRES 1 /165 1 0 15.55800 .00 .00 750ML 101267 19.99 1200 ARROW BLACKBERRY 1 /165 1 7 5.99530 41.97 76.93 LITER 101267 10.99 1201 MERRYS BUTTERSCOTCH CREAM 1 /165 1 10 8.67227 86.72 129.90 750ML 101376 12.99 1202 ARROW TRIPLE SEC 1 /165 1 9 5.23892 47.15 65.61 LITER 101267 7.29 1203 PALLINI LIMONCELLO 1 /165 1 3 17.14280 51.43 77.97 750ML 121564 25.99 1204 BASILICA SAMBUCA BLACK 1 /165 1 0 8.43285 .00 .00 750ML 118353 10.99 1207 MERRYS IRISH CREAM 1 /165 1 8 18.77260 150.18 215.92 1.75L 101376 26.99 1209 HPNOTIQ 1 /165 1 1- 34.39000 34.39- 49.99 - 1.75L 101662 49.99 1211 MERRYS MINT CREAM 1 /165 1 22 8.92679 196.39 285.78 750ML 101376 12.99 1213 ARROW COFFEE BRANDY 1 /165 1 17 7.44614 126.58 186.83 LITER 101662 10.99 1218 DURANGO TRIPLE SEC 1 /165 1 12 6.74210 80.91 119.88 LITER 101376 9.99 1219 DURANGO TRIPLE SEC 1 /165 1 8 4.23154 33.85 47.92 375ML 101376 5.99 1226 TALEA AMARETTO CREAM 1 /165 1 0 12.74200 .00 .00 750ML 101267 16.99 1236 O'REILLYS IRISH CREAM 1 /165 1 39 6.20272 241.91 370.11 750ML 101632 9.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1238 O'REILLYS WHITE CREAM 1 /165 1 14 6.08339 85.17 132.86 750ML 101632 9.49 1241 O'REILLYS MINT CREAM 1 /165 1 7 4.22665 29.59 66.43 750ML 101632 9.49 1242 O'REILLYS CARAMEL CREAM 1 /165 1 7 6.22489 43.57 66.43 750ML 101632 9.49 1248 DOOLEYS TOFFEE 1 /165 1 2 13.88283 27.77 39.98 750ML 101662 19.99 1255 MERRYS CARAMEL & CREAM 1 /165 1 6 8.79046 52.74 77.94 750ML 101376 12.99 1256 HPNOTIQ 1 /165 1 0 6.40584 .00 .00 200ML 101662 9.49 1258 E &J CASK & CREAM CARAMEL 1 /165 1 31 8.40102 260.43 402.69 750ML 101376 12.99 1259 E &J CASK & CREAM CHOCOLAT 1 /165 1 22 8.46530 186.24 285.78 750ML 101376 12.99 1260 GIONELLI ANISETTE 1 /165 1 17 2.18175 37.09 62.73 200ML 101376 3.69 1261 GIONELLI BLUE CURACAO 1 /165 1 8 2.25635 18.05 29.52 200ML 101376 3.69 1262 GIONELLI CACAO WHITE 1 /165 1 5 1.82174 9.11 18.45 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 WHITE 1 /165 1 18 1.88248 33.88 66.42 200ML 101376 3.69 1265 GIONELLI MENTHE GREEN 1 /165 1 1 1.85599 1.86 3.69 200ML 101376 3.69 1267 GIONELLI ORANGE CURACAO 1 /165 1 3 1.65144 4.95 11.07 200ML 101376 3.69 1270 E &J CASK & CR CAR DISC 1 /165 1 0 3.71816 .00 .00 375ML 101376 5.29 1273 BERENTZEN APPLE CORN 1 /165 1 13 12.12088 157.57 190.97 750ML 101154 14.69 1291 JAGERMEISTER 1 /165 1 39 2.31691 90.36 155.61 100ML 101662 3.99 1292 JAGERMEISTER 1 /165 1 25 25.90313 647.58 949.75 1.75L 101662 37.99 1300 LEROUX BLACKBERRY BRANDY 1 /165 1 15 8.89998 133.50 179.85 LITER 101662 11.99 1302 LEROUX APRICOT BRANDY 1 /165 1 4 3.85320 15.41 21.16 375ML 101662 5.29 1304 LEROUX BLACKBERRY BRANDY 1 /165 1 5 3.95471 19.77 26.45 375ML 101662 5.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1309 LEROUX KIRSCHWASSER 1 /165 1 0 10.63451 .00 .00 750ML 101267 15.99 1310 LEROUX POLISH BRANDY 1 /165 1 13 8.83317 114.83 168.87 LITER 101662 12.99 1311 LEROUX MENTHE WHITE 1 /165 1 9 8.41677 75.75 89.91 LITER 101267 9.99 1313 LEROUX POLISH BRANDY 1 /165 1 13 3.95792 51.45 84.37 375ML 101662 6.49 1317 LEROUX APRICOT BRANDY 1 /165 1 3 8.83348 26.50 35.97 LITER 101662 11.99 1318 INCA LOR MOSCATO GRAPPA 1 /165 1 2 17.83330 35.67 51.98 750ML 121564 25.99 1319 INCA LO PIVOT NOIR GRAPPA 1 /165 1 3 17.83330 53.50 77.97 750ML 121564 25.99 1343 MERRYS CARAMEL & CREAM 1 /165 1 47 .50000 23.50 46.53 50 ML 101376 .99 1346 MERRYS IRISH CREAM 1 /165 1 60 .50000 30.00 59.40 50 ML 101376 .99 1347 MERRYS MINT CREAM 1 /165 1 54 .50000 27.00 53.46 50 ML 101376 .99 1353 HPNOTIQ 1 /165 1 0 2.38325 .00 .00 50 ML 101662 3.39 1358 JAGERMEISTER 1 /165 1 16 1.59123 25.46 44.64 50 ML 101662 2.79 1359 MERRYS WHITE CHOCOLATE 1 /165 1 4 .50000 2.00 3.96 50 ML 101376 .99 1366 PALLINI RASPICELLO 1 /165 1 1 20.00000 20.00 25.99 750ML 118353 25.99 1415 MOM'S HOLIDAY NOG 1 /165 1 2 5.70019 11.40 17.98 750ML SEASONAL 101376 8.99 1486 DURANGO COFFEE 1 /165 1 3 7.23644 21.71 29.97 750ML 101376 9.99 1487 DURANGO COFFEE 1 /165 1 40 13.54832 541.93 719.60 1.75L 101376 17.99 1609 PHIL GINGER BRANDY 1 /165 1 10 9.01667 90.17 123.90 LITER 101632 12.39 1611 PHIL B/B BRANDY 1 /165 1 11 9.58007 105.38 142.89 LITER 101632 12.99 1612 PHIL B/B BRANDY 1 /165 1 8 4.92499 39.40 63.92 375ML 101632 7.99 1613 PHIL B/B BRANDY 1 /165 1 2 2.58333 5.17 8.98 200ML 101632 4.49 1614 PHIL SNO SHOE GROG 1 /165 1 7 9.63750 67.46 97.93 LITER 101632 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1615 PHIL AMARETTO 1 /165 1 3 16.83333 50.50 68.97 1.75L 101632 22.99 1617 PHIL AMARETTO 1 /165 1 7 9.53611 66.75 90.93 LITER 101632 12.99 1618 PHIL AMARETTO 1 /165 1 6 4.90907 29.45 47.94 375ML 101632 7.99 1620 PHIL B/B BRANDY TRAVELER 1 /165 1 9 8.55357 76.98 116.91 750ML 101632 12.99 1635 PHIL B/B BRANDY 1 /165 1 4 16.61649 66.47 91.96 1.75L 101632 22.99 1642 PHIL SLOE GIN TRAVELER 1 /165 1 13 8.05833 104.76 149.37 750ML 101632 11.49 1652 PHIL B/B BRANDY 1 /165 1 5 1.52086 7.60 9.95 100ML 101632 1.99 1658 SGT PEPPERMINT 1 /165 1 2 11.83333 23.67 31.98 750ML 101632 15.99 1660 VANILLE ROYALE 1 /165 1 5 15.02061 75.10 109.95 750ML 101267 21.99 1685 P MASSON CHOC HAZELNUT 1 /165 1 0 10.20000 .00 .00 750ML 101632 9.76 1687 P MASSON MOCHA CARAMEL 1 /165 1 0 5.10000 .00 .00 750ML 101632 11.99 1693 PHIL BLACK 100 1 /165 1 7 11.12083 77.85 111.93 750ML 101632 15.99 1694 FEENEY'S IRISH CREAM 1 /165 1 10 8.15380 81.54 109.90 750ML 101267 10.99 6068 INTRIGUE 1 /165 1 2 22.21130 44.42 54.98 750ML 118353 27.49 6069 INTRIGUE 1 /165 1 0 2.33333 .00 .00 50 ML 118353 2.99 6072 INTRIGUE TANGERINE 1 /165 1 2 19.36038 38.72 54.98 750ML 118353 27.49 6078 PALLINI RASPICELLO 1 /165 1 2 .84000 1.68 1.98 50 ML 118353 .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 6083 INTRIGUE TANGERINE 1 /165 1 7 2.07407 14.52 20.93 50 ML 118353 2.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /170 1 14 7.79409 109.12 153.86 LITER 101267 10.99 1000 DEK PUCKER WATER TRAY 1 /170 1 13 6.78788 88.24 129.87 750ML 101267 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 1001 DEK PEACHTREE SCHNAPPS 1 /170 1 18 3.94675 71.04 125.82 375ML 101267 6.99 1003 DEK PUCKER WATERMELON 1 /170 1 12 3.66212 43.95 83.88 375ML 101267 6.99 1007 DEK POMEGRANATE 1 /170 1 9 8.54350 76.89 107.91 LITER 101267 11.99 1008 DEK HOT DAMN TRAY 1 /170 1 7 6.21221 43.49 69.92 750ML 101267 9.99 1015 DEK PEACHTREE TRAVELER 1 /170 1 12 6.64315 79.72 119.88 750ML 101267 9.99 1017 DEK PUCKER CHERI -BERI TRA 1 /170 1 0 6.46885 .00 .00 750ML 101267 9.99 1018 DEK PUCKER CHERI -RERI 1 /170 1 0 3.75029 .00 .00 375ML 101267 6.99 1020 DEK PUCKER SOUR APPLE 1 /170 1 21 3.78624 79.51 146.79 375ML 101267 6.99 1021 DEK PUCKER SOUR APPLE 1 /170 1 12 7.72555 92.71 131.88 LITER 101267 10.99 1023 DEK PUCKER SOUR APPLE TRV 1 /170 1 16 6.53260 104.52 159.84 750ML 101267 9.99 1029 DEK KAMIKAZE BURST 1 /170 1 8 6.76250 54.10 79.92 750ML 101267 9.99 1030 DEK RED HEAD BURST 1 /170 1 10 6.76250 67.63 99.90 750ML 101267 9.99 1031 DEK TROPICAL PINEAPPLE 1 /170 1 6 2.78770 16.73 35.94 LITER 101267 5.99 1032 DEK WASHINGTON APPLE BURS 1 /170 1 4 6.76250 27.05 39.96 750ML 101267 9.99 1035 DEK RAGIN ROOTBEER 1 /170 1 10 7.51250 75.13 109.90 LITER 101267 10.99 1037 MCGILLICUDDYTS MENTHOL 1 /170 1 1 9.76588 9.77 13.99 750ML 101267 13.99 1041 DEK PEPPERMINT 60 1 /170 1 12 7.51250 90.15 131.88 LITER 101267 10.99 1042 DEK BUTTERSHOTS TRAY 1 /170 1 7 7.13706 49.96 69.93 750ML 101267 9.99 1043 DEK CACTUS JUICE 1 /170 1 10 7.60666 76.07 119.90 750ML 101267 11.99 1045 MCGILLICUDDYTS VANILLA 1 /170 1 11 10.27685 113.05 153.89 750ML 101267 13.99 1051 MCGILLICUDDYTS FIREBALL 1 /170 1 8 12.75156 102.01 135.92 LITER 101267 16.99 1055 MCGILLICUDDYTS MENTHOL 1 /170 1 12 12.01583 144.19 203.88 LITER 101267 16.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1056 MCGILLICUDDY'S FIREBALL 1 /170 1 66 .49000 32.34 65.34 50 ML 101267 .99 1062 MCGILLICUDDY'S VANILLA 1 /170 1 61 .49000 29.89 60.39 50 ML 101267 .99 1075 DEK PEACHTREE 1 /170 1 12 7.76410 93.17 131.88 LITER 101267 10.99 1085 99 BANANAS 1 /170 1 1 10.64575 10.65 15.99 750ML 101662 15.99 1086 99 BLACKBERRIES 1 /170 1 3 10.29058 30.87 47.97 750ML 101662 15.99 1088 DEK PUCKER CHERI -SERI 1 /170 1 4 7.51250 30.05 43.96 LITER 101267 10.99 1092 99 PEACHES 1 /170 1 3 10.56927 31.71 47.97 750ML 101662 15.99 1093 99 APPLES 1 /170 1 11 10.64462 117.09 175.89 750ML 101662 15.99 1095 DEK PUCKER GRAPE 1 /170 1 13 7.56778 98.38 142.87 LITER 101267 10.99 1097 MCGILLICUDDY'S CHERRY 1 /170 1 5 12.45916 62.30 84.95 LITER 101267 16.99 1098 99 BLACK CHERRIES 1 /170 1 12 10.51428 126.17 191.88 750ML 101662 15.99 1099 99 ORANGES 1 /170 1 11 10.58519 116.44 175.89 750ML 101662 15.99 1103 DEK HOT DAMN 1 /170 1 11 7.83023 86.13 120.89 LITER 101267 10.99 1112 DEK PUCKER WATERMELON 1 /170 1 1 6.98525 6.99 10.99 LITER 101267 10.99 1137 MCGILLICUDDY'S MENTHOL 1 /170 1 70 .49000 34.30 69.30 50 ML 101267 .99 1158 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 13 12.03030 156.39 233.87 750ML 101376 17.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 5 6.93766 34.69 54.95 375ML 101662 10.99 1223 ARROW PEPPERMINT 60 1 /170 1 2 6.20567 12.41 19.98 LITER 101662 9.99 1345 MCGILLICUDDY'S CHERRY 1 /170 1 2 .49000 .98 1.98 50 ML 101267 .99 1400 MOM'S PEACH TRAY 1 /170 1 13 5.31254 69.06 103.87 750ML 101376 7.99 1405 MOM'S CHERRY TRAY 1 /170 1 12 5.37367 64.48 95.88 750ML 101376 7.99 1411 MOM'S PEP 60 TRAY 1 /170 1 12 5.38656 64.64 95.88 750ML 101376 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1423 MOM'S ROOTBEER TRAY DISC 1 /170 1 12 5.44079 65.29 95.88 750ML 101376 7.99 1431 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 1 15.18978 15.19 20.99 LITER 101662 20.99 1434 MOM'S SOUR APPLE TRAY 1 /170 1 21 5.76652 121.10 167.79 750ML 101376 7.99 1602 PHIL PEP 60 TRAVELER 1 /170 1 7 5.55184 28.86 69.92 750ML 101632 9.99 1603 PHIL PEP 60 SCHNAPPS 1 /170 1 7 7.91066 55.37 80.43 LITER 101632 11.49 1604 PHIL PEP 60 SCHNAPPS 1 /170 1 5 4.54040 22.70 34.95 375ML 101632 6.99 1605 PHIL PEP 60 SCHNAPPS 1 /170 1 6 2.60417 15.63 23.94 200ML 101632 3.99 1606 PHIL PEP 80 SCHNAPPS 1 /170 1 7 9.49791 66.49 94.43 LITER 101632 13.49 1607 PHIL PEP 80 SCHNAPPS 1 /170 1 2 4.90779 9.82 15.98 375ML 101632 7.99 1608 PHIL PEP 80 SCHNAPPS 1 /170 1 42 2.84820 119.62 188.58 200ML 101632 4.49 1610 PHIL STRAW SCHNAPPS TRAY 1 /170 1 11 7.20237 79.23 120.89 750ML 101632 10.99 1619 PHIL PEP 80 TRAVELER 1 /170 1 6 8.53944 51.24 71.94 750ML 101632 11.99 1621 PHIL ROOT BEER TRAVELER 1 /170 1 11 3.41088 37.52 109.89 750ML 101632 9.99 1623 PHIL ROOT BEER SCHNAPPS 1 /170 1 17 4.57579 77.79 118.83 375ML 101632 6.99 1624 PHIL ROOT BEER SCHNAPPS 1 /170 1 42 2.59365 108.93 167.58 200ML 101632 3.99 1625 PHIL PEACH SCHNAPPS 1 /170 1 15 7.77259 116.59 172.35 LITER 101632 11.49 1627 PHIL PEACH SCHNAPPS 1 /170 1 4 4.57211 18.29 27.96 375ML 101632 6.99 1632 PHIL PEACH TRAVELER 1 /170 1 24 2.34003 56.16 239.76 750ML 101632 9.99 1637 PHIL LEMONADE SCHN DISC 1 /170 1 4 7.22307 28.89 38.36 LITER 101632 9.59 1638 PHIL PEACH SCHNAPPS 1 /170 1 4 13.53219 54.13 71.96 1.75L 101632 17.99 1639 PHIL PEP 60 SCHNAPPS 1 /170 1 1- 13.41658 13.42- 17.99 - 1.75L 101632 17.99 1640 PHIL ROOT BEER SCHNAPPS 1 /170 1 1 13.47064 13.47 17.99 1.75L 101632 17.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 3 5.90129 17.70 28.47 375ML 101632 9.49 1644 PHIL ROOT BEER 100 TRAY 1 /170 1 12 11.55580 138.67 191.88 750ML 101632 15.99 1647 PHIL ROOT BEER SCHNAPPS 1 /170 1 10 7.86873 78.69 114.90 LITER 101632 11.49 1651 PHIL BLUE 100 SCHNAPPS 1 /170 1 7 5.90214 41.31 66.43 375ML 101632 9.49 1654 PHIL BUTTERSCOTCH TRAY 1 /170 1 5 7.12549 35.63 49.95 750ML 101632 9.99 1655 PHIL BLUE 100 TRAVELER 1 /170 1 11 7.60811 83.69 175.89 750ML 101632 15.99 1656 PHIL BLUE 100 SCHNAPPS 1 /170 1 5 3.42361 17.12 27.45 200ML 101632 5.49 1659 PHIL HOT 100 TRAVELER 1 /170 1 10 11.36213 113.62 159.90 750ML 101632 15.99 1661 PHIL HOT 100 1 /170 1 15 5.88989 88.35 142.35 375ML 101632 9.49 1662 PHIL HOT 100 1 /170 1 35 3.43530 120.24 192.15 200ML 101632 5.49 861 BACARDI MAI TAI 1 /175 1 5 11.18912 55.95 74.95 1.75L 101267 14.99 862 BACARDI MAI TAI 1 /175 1 7 4.70709 32.95 55.93 750ML 101267 7.99 900 J CUERVO LIME MARL 1 /175 1 6 6.08715 36.52 53.94 750ML 101376 8.99 901 J CUERVO LIME MARL 1 /175 1 3 11.99083 35.97 52.47 1.75L 101376 17.49 904 J CUERVO STRAW MARL 1 /175 1 7 12.10953 84.77 122.43 1.75L 101376 17.49 905 J CUERVO STRAW MARL 1 /175 1 9 6.09798 54.88 80.91 750ML 101376 8.99 926 J CUERVO LIME MARGARITA 1 /175 1 14 6.75000 94.50 139.86 4 PAC 101376 9.99 960 TGIF LLD ORANGE DREAM 1 /175 1 1 5.91667 5.92 8.99 750ML 101376 8.99 961 TGIF LLD MARGARITA 1 /175 1 3 5.91020 17.73 26.97 750ML 101376 8.99 962 TGIF OTR CEN ON THE BEACH 1 /175 1 18 4.72917 85.13 125.82 750ML 101376 6.99 963 TGIF LLD PINA COLADA 1 /175 1 6 10.91666 65.50 92.94 1.75L 101376 15.49 965 TGIF LLD PINA COLADA 1 /175 1 3 5.91666 17.75 26.97 750ML 101376 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 970 TGIF OTR MARGARITA 1 /175 1 5 4.72917 23.65 34.95 750ML 101376 6.99 971 TGIF OTR LONG ISLAND TEA 1 /175 1 11 4.72917 52.02 76.89 750ML 101376 6.99 973 TGIF BLD MUDSLIDE 1 /175 1 15 5.91667 88.75 134.85 750ML 101376 8.99 975 TGIF OTR PIMA COLADA 1 /175 1 15 4.72917 70.94 104.85 750ML 101376 6.99 980 TGIF OTR MUDSLIDE 1 /175 1 12 4.72917 56.75 83.88 750ML 101376 6.99 983 DURANGO STRAW DAIQ 1 /175 1 0 4.46699 .00 .00 4 PAC 101376 6.29 984 TGIF LLD MARGARITA 1 /175 1 4 10.91610 43.66 61.96 1.75L 101376 15.49 986 TGIF OTR WHITE RUSSIAN 1 /175 1 17 4.72917 80.40 118.83 750ML 101376 6.99 988 TGIF LLD STRAW DAIQ 1 /175 1 3 10.91657 32.75 46.47 1.75L 101376 15.49 989 KAHLUA CHOCOLATE LATTE 1 /175 1 5 3.58325 17.92 37.45 4 PAC 101267 7.49 990 TGIF LLD MUDSLIDE 1 /175 1 7 10.91667 76.42 108.43 1.75L 101376 15.49 991 TGIF LLD STRAW SHORT 1 /175 1 2 10.91667 21.83 29.58 1.75L 101376 14.79 992 TGIF OTR STRAW DAIQ 1 /175 1 8 4.72910 37.83 55.92 750ML 101376 6.99 994 TGIF LLD ORANGE DREAM 1 /175 1 2 10.91667 21.83 30.98 1.75L 101376 15.49 996 DURANGO MARGARITA 1 /175 1 2 5.69742 11.39 19.98 4 PAC 101376 9.99 997 TGIF OTR MUDSLIDE 1 /175 1 23 1.28125 29.47 45.77 200ML 101376 1.99 998 SAUZA MARGARITA 1 /175 1 3 9.87926 29.64 41.97 1.75L 101267 13.99 999 J CUERVO GOLDEN MARGARITA 1 /175 1 7 7.87229 55.11 76.93 750ML 101376 10.99 1011 DAILYS APPLETINI RTD 1 /175 1 0 5.69623 .00 .00 1.75L 101632 10.49 1012 DAILYS BLOODY MARY RTD 1 /175 1 12 5.76278 69.15 125.88 1.75L 101632 10.49 1013 DAILYS COSMOPOLITAN RTD 1 /175 1 6 8.09772 48.59 62.94 1.75L 101632 10.49 1016 DAILYS MANGOTINI RTD 1 /175 1 0 6.38917 .00 .00 1.75L 101632 10.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1026 CLUB GIN MARTINI 1 /175 1 26 1.34540 34.98 51.74 200ML 101267 1.99 1027 TGIF OTR LONG ISLAND TEA 1 /175 1 11 1.28121 14.09 21.89 200ML 101376 1.99 1034 CLUB VODKA MARTINI 1 /175 1 1 1.33818 1.34 1.99 200ML 101662 1.99 1036 NEW YORK LONG ISLAND TEA 1 /175 1 10 5.86667 58.67 89.90 LITER 101267 8.99 1104 CHI CHI MARGARITA 1 /175 1 1 9.23333 9.22 12.99 1.75L 101662 12.99 1109 KAHLUA WHITE RUSSIAN 1 /175 1 4 11.56864 46.27 62.36 1.75L 101267 15.59 1119 BARTENDERS RASP /MUDSLIDE 1 /175 1 9 6.52161 58.69 80.91 750ML 101662 8.99 1122 CHI CHI LONG ISLAND TEA 1 /175 1 6 9.23333 55.40 77.94 1.75L 101662 12.99 1123 BARTENDERS STRAW TEQ 1 /175 1 0 6.42529 .00 .00 750ML 101662 8.99 1129 KAHLUA MUDSLIDE 1 /175 1 17 4.66108 79.24 127.33 4 PAC 101267 7.49 1130 KAHLUA CHOCOLATE LATTE 1 /175 1 5 6.23333 31.17 77.95 1.75L 101267 15.59 1144 KAHLUA WHITE RUSSIAN 1 /175 1 15 4.51661 67.75 112.35 4 PAC 101267 7.49 1147 BARTENDERS KICK ASS MUD 1 /175 1 3 6.50168 19.51 26.97 750ML 101662 8.99 1149 KAHLUA MUDSLIDE 1 /175 1 4 10.91512 43.66 62.36 1.75L 101267 15.59 1154 BARTENDERS HOT SEX 1 /175 1 13 6.52442 84.82 116.87 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 9.23040 9.23 12.99 1.75L 101662 12.99 1161 KAHLUA RASP WHITE RUSSIAN 1 /175 1 9 9.99416 89.95 140.31 1.75L 101267 15.59 1164 CHI CHI MUDSLIDE 1 /175 1 5 9.23333 46.17 64.95 1.75L 101662 12.99 1167 TOOTERS RED ON THE BEACH 1 /175 1 1 6.50917 6.51 9.99 375ML 101662 9.99 1171 BARTENDERS I'M BANANAS 1 /175 1 8 6.44417 51.55 71.92 750ML 101662 8.99 1175 TOOTERS ALA BAMA SLAMA 1 /175 1 12 6.50916 78.11 119.88 375ML 101662 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 1176 TOOTERS BLUE KAMIKAZE 1 /175 1 7 6.50917 45.56 69.93 375ML 101662 9.99 1187 TOOTERS APPLETINI 1 /175 1 2 6.50910 13.02 19.98 375ML 101662 9.99 1195 DAILYS MARGARITA RTD 1 /175 1 21 5.81472 122.11 220.29 1.75L 101632 10.49 1228 BACARDI BAHAMA MAMA 1 /175 1 15 5.26210 78.93 119.85 750ML 101267 7.99 1229 BACARDI BAHAMA MAMA 1 /175 1 0 10.27091 .00 .00 1.75L 101267 14.99 1231 BACARDI MOUITO 1 /175 1 4 14.54524 58.18 75.96 1.75L 101267 18.99 1244 BACARDI HURRICANE 1 /175 1 11 5.13854 56.52 87.89 750ML 101267 7.99 1245 BACARDI HURRICANE 1 /175 1 7 10.31609 72.21 104.93 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /175 1 10 5.51739 55.17 79.90 750ML 101267 7.99 1247 BACARDI LONG ISLAND TEA 1 /175 1 7 10.45770 73.20 104.93 1.75L 101267 14.99 1249 BARTENDERS KICK ASS MUD 1 /175 1 3 12.57333 37.72 50.97 1.75L 101662 16.99 1250 BACARDI ZOMBIE 1 /175 1 8 4.80877 38.47 63.92 750ML 101267 7.99 1276 BACARDI ZOMBIE 1 /175 1 5 10.89547 54.48 74.95 1.75L 101267 14.99 1295 BACARDI RUM RUNNER 1 /175 1 6 4.60655 27.64 47.94 750ML 101267 7.99 1296 BACARDI RUM RUNNER 1 /175 1 5 9.48932 47.45 74.95 1.75L 101267 14.99 1376 J CUERVO GOLDEN MARGARITA 1 /175 1 4 14.98348 59.93 79.96 1.75L 101376 19.99 1435 DURANGO MITE RUSSIAN 1 /175 1 2 10.37479 20.75 28.98 1.75L 101376 14.49 1444 DURANGO LONG ISLAND TEA 1 /175 1 4 7.75578 31.02 51.16 1.75L 101376 12.79 1445 DURANGO ULTIMATE MARL 1 /175 1 12 9.82822 117.94 173.88 1.75L 101376 14.49 1448 DURANGO MARGARITA 1 /175 1 6 2.85576 17.13 76.74 1.75L 101376 12.79 1472 DURANGO PIMA COLADA 1 /175 1 5 10.35378 51.77 72.45 1.75L 101376 14.49 1474 DURANGO STRAIT DAIQ DISC 1 /175 1 9 8.33266 74.99 115.11 1.75L 101376 12.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1478 DURANGO FUZZY NAVEL 1 /175 1 0 4.62578 .00 .00 4 PAC 101376 6.39 1480 CHI CHI PIMA COLADA 1 /175 1 6 9.23333 55.40 77.94 1.75L 101662 12.99 1539 TARANTULA AZUL MARGARITA 1 /175 1 2 5.32756 10.66 15.98 4 PAC 101632 7.99 1540 TARANTULA STRAW MARGARITA 1 /175 1 3 5.28333 15.85 23.97 4 PAC 101632 7.99 1541 TARANTULA BERRY MARGARITA 1 /175 1 3 5.32917 15.99 23.97 4 PAC 101632 7.99 1582 TRADER VIC'S MARGARITA 1 /175 1 6 8.45833 50.75 65.94 1.75L 101632 10.99 1626 PHIL LONG ISLAND TEA 1 /175 1 4 7.43750 29.75 43.96 LITER 101632 10.99 1633 PHIL LONG ISLAND TEA 1 /175 1 14 9.86563 138.12 223.86 1.75L 101632 15.99 1646 PHIL LONG ISLAND RASP 1 /175 1 10 7.40023 74.00 109.90 LITER 101632 10.99 1649 PHIL LONG ISLAND RASP 1 /175 1 4 11.69845 46.79 63.96 1.75L 101632 15.99 6011 SMIRNOFF MOUITO 1 /175 1 4 14.25000 57.00 79.96 1.75L 101376 19.99 6012 SMIRNOFF POMEGRAN MARTINI 1 /175 1 1 14.25000 14.25 19.99 1.75L 101376 19.99 6013 SMIRNOFF GRAND COSMO DISC 1 /175 1 6 7.40000 44.40 59.94 750ML 101376 9.99 6014 SMIRNOFF GRAND COSMO 1 /175 1 0 14.25000 .00 .00 1.75L 101376 19.99 199 KNAPPOGUE CASTLE 1 /199 1 0 26.66667 .00 .00 750ML 118353 33.99 400 ALIZE' GOLD DISC 1 /199 1 0 16.16333 .00 .00 750ML 101267 19.29 401 ALIZE' GOLD 1 /199 1 0 8.25417 .00 .00 375ML 101267 11.99 411 C/B HOLIDAY NOG 1 /199 1 0 6.32250 .00 .00 750ML SEASONAL 101662 8.99 445 GAUTIER COGNAC 1 /199 1 0 13.24163 .00 .00 750ML 101154 17.59 467 ALIZE' RED PASSION DISC 1 /199 1 0 16.16333 .00 .00 750ML 101267 19.29 504 HUDSON BAY SCOTCH DISC 1 /199 1 0 8.90965 .00 .00 LITER 101154 11.99 534 BALVENIE 10 YEAR OLD 1 /199 1 0 24.49387 .00 .00 750ML 101267 33.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 537 DALMORE 12 YEAR 1 /199 1 0 20.47559 .00 .00 750ML 101267 29.79 551 HUDSON BAY SCOTCH 1 /199 1 0 16.45691 .00 .00 1.75L 101376 21.99 576 JOHNNIE WALKER GOLD 1 /199 1 0 .00000 .00 .00 200ML 101376 18.99 602 SOBIESKI VODKA 1 /199 1 0 6.05820 .00 .00 750ML 101662 6.99 609 SEAGRAMS VODKA ORANGE DIS 1 /199 1 0 5.76847 .00 .00 LITER 101267 10.69 814 BACARDI RUM SILVER 1 /199 1 0 1.56416 .00 .00 100ML 101267 2.79 892 SAILOR JERRY SPICED RUM 1 /199 1 0 12.19497 .00 .00 750ML 101267 16.99 929 DURANGO LONG ISLAND TEA 1 /199 1 0 5.68376 .00 .00 4 PAC 101376 9.99 1038 RAJA ROSA 1 /199 1 0 8.74000 .00 .00 750ML 101267 17.49 1046 BUSHMILLS IRISH CREAM 1 /199 1 0 13.76171 .00 .00 750ML 101662 17.99 1073 TEQUILA ROSE COCO 1 /199 1 0 7.43000 .00 .00 750ML 101632 17.49 1078 TEQUILA ROSE JAVA 1 /199 1 0 7.43000 .00 .00 750ML 101632 17.49 1138 AFTERSHOCK 1 /199 1 0 12.41667 .00 .00 750ML 101662 16.99 1162 AFTERSHOCK 1 /199 1 0 7.93796 .00 .00 375ML 101267 12.39 1190 DEK PUCKER ISLAND BLUE 1 /199 1 0 6.59973 .00 .00 LITER 101267 10.99 1194 ARBOR MIST BLEND BLK /DRY 1 /199 1 0 5.97651 .00 .00 1.75L 101632 12.99 1206 ARROW BRANDY CREAM 1 /199 1 0 6.31147 .00 .00 750ML 101267 8.39 1227 KUYA RUM 1 /199 1 4 11.14750 44.59 63.96 LITER 101267 15.99 1329 CELTIC CROSSING 1 /199 1 0 1.50000 .00 .00 50 ML 118353 1.99 1332 WILD TURKEY RARE BREED 1 /199 1 0 .00000 .00 .00 50 ML 101267 .99 1337 BAILEYS IRISH CREAM 1 /199 1 0 1.35851 .00 .00 50 ML 101267 2.29 1338 ABSOLUT CITRON 1 /199 1 0 1.40140 .00 .00 50 ML 101662 2.19 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 1349 CUERVO ORANJO 1 /199 1 0 1.39000 .00 .00 50 ML 101376 1.99 1350 ABSOLUT PEACH 1 /199 1 0 .66000 .00 .00 50 ML 101662 .99 1354 CUERVO TROPINO 1 /199 1 0 1.39000 .00 .00 50 ML 101376 1.99 1363 99 cent 50 ml 1 /199 1 168 .65896 110.71 166.32 50 ML 101632 .99 1368 CROWN ROYAL 1 /199 1 0 1.83000 .00 .00 50 ML 101376 2.99 1379 THOR'S HAMMER VODKA 1 /199 1 9 .84000 7.56 8.91 50 ML 101376 .99 1383 WINDSOR 1 /199 1 0 1.02000 .00 .00 50 ML 101267 1.39 1393 E &J BRANDY VSOP DISC 1 /199 1 0 .74828 .00 .00 50 ML 101376 .99 1394 C/B BRANDY VSOP 1 /199 1 0 .68724 .00 .00 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 0 14.44928 .00 .00 LITER 101662 14.99 1401 MOM'S CHOCO ICE TRAM DISC 1 /199 1 3 4.55000 13.65 20.97 750ML 101376 6.99 1402 MOM'S BLUE RASP DISC 1 /199 1 3 4.68000 14.04 32.97 LITER 101376 10.99 1403 KARKOV VODKA 80 1 /199 1 8 .67000 5.36 7.92 50 ML 101376 .99 1404 KARKOV VODKA 80 1 /199 1 0 1.31969 .00 .00 100ML 101376 1.99 1406 MOM'S PEP 60 1 /199 1 44 2.82750 124.41 219.56 375ML 101376 4.99 1407 MOM'S CHERRY 1 /199 1 10 3.25000 32.50 49.90 375ML 101376 4.99 1409 MOM'S BUTTERSCOTCH 1 /199 1 0 5.95093 .00 .00 LITER 101376 10.99 1412 MOM'S PEP 60 1 /199 1 3 4.68000 14.04 32.97 LITER 101376 10.99 1413 MOM'S SOUR APPLE 1 /199 1 2 4.68000 9.36 21.98 LITER 101376 10.99 1416 MOM'S PEACH 1 /199 1 4 4.68000 18.72 43.96 LITER 101376 10.99 1417 MOM'S SOUR STRAW DISC 1 /199 1 2 4.68000 9.36 21.98 LITER 101376 10.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 1418 MOM'S BUTTER VANILLA DISC 1 /199 1 1 4.68000 4.68 10.99 LITER 101376 10.99 1421 MOM'S WILDBERRY TRAY DISC 1 /199 1 0 4.09984 .00 .00 750ML 101376 8.99 1422 MOM'S ROOTBEER 1 /199 1 2 4.68000 9.36 21.98 LITER 101376 10.99 1432 MOM'S SOUR RASP DISC 1 /199 1 0 4.55637 .00 .00 LITER 101376 10.99 1433 MOM'S SOUR RASP TRAY 1 /199 1 0 2.54000 .00 .00 750ML 101376 5.99 1437 TGIF OTR RASPBERRY COSMO 1 /199 1 0 4.72966 .00 .00 750ML 101376 6.49 1441 DURANGO FRENCH SILK DISC 1 /199 1 0 9.58098 .00 .00 1.75L 101376 12.79 1498 RON DIAZ LEMON DISC 1 /199 1 0 10.26753 .00 .00 1.75L 101376 16.49 1538 TARANTULA BERRY MARGARITA 1 /199 1 0 9.65453 .00 .00 1.75L 101632 12.99 1542 PHIL UV VODKA VANILLA 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 1549 MOM'S PEP 60 DISC 1 /199 1 1 2.46000 2.46 3.69 200ML 101376 2.69 1550 MOM'S ROOT BEER DISC 1 /199 1 4 2.46000 9.84 14.76 200ML 101376 2.69 1551 MOM'S PEACH SCHNAPPS DISC 1 /199 1 0 2.46000 .00 .00 200ML 101376 2.69 1587 TRADER VIC'S MAI TAI DISC 1 /199 1 0 5.18333 .00 .00 4 PAC 101632 6.99 1599 TRADER VIC'S MACADAM DISC 1 /199 1 0 11.27083 .00 .00 375ML 101632 14.99 1629 PHIL MARGARITA BLEND 1 /199 1 0 6.39167 .00 .00 LITER 101632 9.99 1636 PHIL ROOT BEER SCHNAPPS 1 /199 1 0 1.30208 .00 .00 100ML 101632 1.99 1677 PATRON CITRONGE 1 /199 1 0 12.75000 .00 .00 750ML 101662 19.99 1686 P MASSON CHOC HAZELNUT 1 /199 1 0 1.00923 .00 .00 375ML 101632 1.99 1688 P MASSON MOCHA CARAMEL 1 /199 1 0 4.73737 .00 .00 375ML 101632 6.99 6009 SKYY VODKA BERRY 1 /199 1 0 14.02559 .00 .00 LITER 101267 18.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 6010 SKYY VODKA SPICED DISC 1 /199 1 0 13.68083 .00 .00 LITER 101267 18.99 6086 CORAZON BLANCO DISC 1 /199 1 0 15.23000 .00 .00 375ML 101662 23.49 Totals for category: 25 164 249 COUPON coupon 10 10 1 .00000 .00 5.00 5.00 Totals for category: 1 .00 5.00 92 OPEN WINE 2 2 29- .00000 .00 289.71- 9.99 1683 KILLER JUICE MERLOT 2 /210 2 5 13.33300 66.67 94.95 3 LTR 101376 18.99 1689 FISH EYE CABERNET 2 /210 2 2 10.35000 20.70 29.98 3 LTR 101376 14.99 1690 ANGEL JUICE PIVOT GRIGIO 2 /210 2 8 13.33330 106.67 151.92 3 LTR 101376 18.99 1691 ANGEL JUICE CHARDONAY 2 /210 2 2 13.33330 26.67 37.98 3 LTR 101376 18.99 1692 KILLER JUICE CABERNET 2 /210 2 5 13.33300 66.67 94.95 3 LTR 101376 18.99 1711 CONCANNON CAB SAUV 2 /210 2 11 5.99170 65.91 98.89 750ML 101632 8.99 1716 CONCANNON MERLOT 2 /210 2 10 5.96485 59.65 89.90 750ML 101632 8.99 1717 SMOKING LOON MERLOT 2 /210 2 10 7.29563 72.96 107.90 750ML 104682 10.79 1729 FISH EYE SHIRAZ 2 /210 2 4 10.35000 41.40 59.96 3 LTR 101376 14.99 1730 SMOKING LOON CAB SAUV 2 /210 2 12 7.32916 87.95 129.48 750ML 104682 10.79 1733 FISH EYE CHARDONNAY 2 /210 2 1 10.35000 10.35 14.99 3 LTR 101376 14.99 1736 FISH EYE CAB SAUV 2 /210 2 52 3.29411 171.29 311.48 750ML 101376 5.99 1738 FISH EYE CHARDONNAY 2 /210 2 13 4.01501 52.20 77.87 750ML 101376 5.99 1742 FISH EYE REISLING 2 /210 2 10 3.46429 34.64 59.90 750ML 101376 5.99 1755 FISH EYE MERLOT 2 /210 2 13 3.57676 46.50 77.87 750ML 101376 5.99 1756 STRONG CAB SAUV 2 /210 2 0 15.01504 .00 .00 750ML 104682 18.99 1758 STRONG MERLOT 2 /210 2 0 13.32500 .00 .00 750ML 104682 19.69 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 1760 CORBETT CANYON SHIRA� 2 /210 2 0 4.49694 .00 .00 1.5LR 104682 5.99 1763 FISH EYE PINOT GRIGIO 2 /210 2 4 - 10.35000 41.40- 59.96 - 3 LTR 101376 14.99 1764 FISH EYE PIVOT GRIGIO 2 /210 2 21 3.48662 73.22 125.79 750ML 101376 5.99 1765 CORBETT CANYON WHT ZIN 2 /210 2 0 2.74500 .00 .00 750ML 101376 3.99 1766 CORBETT CANYON WHT ZIN 2 /210 2 14 5.50000 77.00 111.86 1.5LR 101376 7.99 1767 CORBETT CANYON CHARD 2 /210 2 7 5.50000 38.50 55.93 1.5LR 101376 7.99 1768 CORBETT CANYON MERLOT 2 /210 2 4 5.49556 21.98 31.96 1.5LR 101376 7.99 1771 CORBETT CANYON PIVOT GRID 2 /210 2 0 5.48334 .00 .00 1.5LR 101376 7.99 1777 FOREST GLEN FOREST FIRE 2 /210 2 35 3.99688 139.89 314.65 750ML 104682 8.99 1789 FOXHORN PIVOT GRIGIO 2 /210 2 6 4.84836 29.09 41.94 1.5LR 101376 6.99 1792 FOXHORN CHARDONNAY 2 /210 2 9 4.64137 41.77 62.91 1.5LR 101376 6.99 1793 FOXHORN WHT ZIN 2 /210 2 0 2.42750 .00 .00 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 35 4.75286 166.35 244.65 1.5LR 101376 6.99 1798 FOXHORN MERLOT 2 /210 2 11 5.01087 55.12 76.89 1.5LR 101376 6.99 1811 BV COASTAL CAB SAUV 2 /210 2 16 6.99167 111.87 159.84 750ML 101632 9.99 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 2 103 6.53987 673.61 1,131.97 750ML 101632 10.99 1930 TRINCHERO CAB SAUV 2 /210 2 33 7.52354 248.28 395.67 750ML 101632 11.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1931 TRINCHERO CHARD 2 /210 2 24 6.17954 148.31 239.76 750ML 101632 9.99 1932 TRINCHERO MERLOT 2 /210 2 14 7.13006 99.82 167.86 750ML 101632 11.99 1933 LACREMA SONOMA CHARD 2 /210 2 0 11.97400 .00 .00 750ML 101632 17.99 1934 LACREMA SONOMA PIVOT NOIR 2 /210 2 5 15.80392 79.02 114.95 750ML 101632 22.99 1940 GREG NORMAN CAL CAB SAUV 2 /210 2 0 10.65464 .00 .00 750 ML 101662 15.99 1960 LEBARON RANCH PETITE SYR 2 /210 3 8 10.00000 80.00 127.92 750 ML 121957 15.99 1961 LEBARON RANCH ZINFANDEL 2 /210 3 11 10.00000 110.00 175.89 750 ML 121957 15.99 1976 LADERA HOWELL MNT CAB 2 /210 2 5 42.85714 214.29 324.95 750ML 106055 64.99 1977 LADERA LONE CANYON CAB 2 /210 2 2 38.00000 76.00 113.98 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 9 6.66667 60.00 89.91 750ML 101632 9.99 1999 LADERA NAPA CABERNET 2 /210 2 9 25.00000 225.00 341.91 750ML 106055 37.99 2007 BUTTERFIELD MERLOT 2 /210 3 0 4.08334 .00 .00 750ML 118353 6.99 2008 BUTTERFIELD CAB SAUV 2 /210 3 1 4.08334 4.08 6.99 750ML 118353 6.99 2009 BUTTERFIELD CHARDONNAY 2 /210 3 0 4.08334 .00 .00 750ML 118353 6.99 2011 SIMI ROSETO 2 /210 2 2 10.66667 21.33 31.98 750ML 101662 15.99 2024 CAMBRIA PIVOT NOIR 2 /210 2 9 16.00000 144.00 215.91 750ML 101632 23.99 2025 FOLIE MENAGE A TROIS ROSE 2 /210 2 31 6.66895 206.74 340.69 750ML 101632 10.99 2031 ED MEADS ZIN 2 /210 2 5 10.01459 50.07 74.95 375 ML 101632 14.99 2140 MERRYVALE CHARD STAR 2 /210 2 1 13.66296 13.66 20.19 750ML 104682 20.19 2310 BERINGER FOUND SHIRAZ 2 /210 2 6 7.33333 44.00 65.94 750ML 101662 10.99 2313 BERINGER FOUND ZINFANDEL 2 /210 2 4 6.37778 25.51 39.96 750ML 101662 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2332 MERIDIAN PIVOT GRIGIO 2 /210 2 0 7.25726 .00 .00 750ML 101662 9.49 2335 JEST RED 2 /210 2 3 6.70213 20.11 29.07 750ML 101662 9.69 2336 MERIDIAN PIVOT NOIR 2 /210 2 12 6.19583 74.35 143.88 750ML 101662 11.99 2337 MERIDIAN CHARD 2 /210 2 0 6.11628 .00 .00 750ML 101662 9.49 2338 MERIDIAN CAB SAUV 2 /210 2 0 6.18527 .00 .00 750ML 101662 9.49 2339 MERIDIAN MERLOT 2 /210 2 0 6.77412 .00 .00 750ML 101662 9.49 2345 STERLING NAPA CHARDONNAY 2 /210 2 8 12.31943 98.56 159.92 750ML 101632 19.99 2347 STERLING NAPA SAUV BLANC 2 /210 2 9 8.31320 74.82 152.91 750ML 101632 16.99 2349 STERLING NAPA CAB SAUV 2 /210 2 15 11.99037 179.86 385.35 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /210 2 23 6.92761 159.34 259.67 750ML 101632 11.29 2361 RAYS STATION CAB SAUV 2 /210 2 19 9.82451 186.67 284.81 750ML 101632 14.99 2362 RAYS STATION MERLOT 2 /210 2 22 9.80586 215.73 329.78 750ML 101632 14.99 2370 STERLING VINT CAB SAUV 2 /210 2 28 8.92321 249.85 316.12 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /210 2 23 6.86444 157.88 259.67 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /210 2 14 7.56982 105.98 158.06 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /210 2 26 8.23695 214.16 293.54 750ML 101632 11.29 2374 STERLING VINT PIVOT NOIR 2 /210 2 6 7.96273 47.78 77.94 750ML 101632 12.99 2403 ESTANCIA CAB SAUV 2 /210 2 0 9.95651 .00 .00 750ML 101662 15.99 2406 ESTANCIA CHARDONNAY 2 /210 2 4 8.91000 35.64 51.96 750ML 101662 12.99 2407 ESTANCIA MERLOT 2 /210 2 1 9.53155 9.53 15.99 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 2 8.91000 17.82 25.98 750ML 101662 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2446 BERINGER NAPA CAB SAUV 2 /210 2 5 23.38726 116.94 174.95 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 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 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 CC CHARDONNAY 2 /210 2 2 3.37737 6.75 13.98 750ML 101662 6.99 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 0 7.57746 .00 .00 1.5LR 101662 12.99 2465 BERINGER FOUND CHARD 2 /210 2 11 7.18744 79.06 120.89 750ML 101662 10.99 2466 BERINGER FOUND SAUV BL 2 /210 2 13 6.81063 88.54 142.87 750ML 101662 10.99 2467 BERINGER FOUND MERLOT 2 /210 2 4 7.00638 28.03 43.96 750ML 101662 10.99 2468 BERINGER FOUND CAB SAUV 2 /210 2 6 7.31699 43.90 59.94 750ML 101662 9.99 2470 BERINGER NAPA CHARD 2 /210 2 5 9.69561 48.48 81.45 750ML 101662 16.29 2471 BERINGER CC CHENIN BLANC 2 /210 2 1- 3.64964 3.65- 6.99 - 750ML 101662 6.99 2472 BERINGER CC JO REISLING 2 /210 2 0 5.99924 .00 .00 750ML 101662 8.59 2475 BERINGER CC MERLOT 2 /210 2 17 4.80000 81.60 118.83 750ML 101662 6.99 2478 BERINGER FOUND PINOTNOIR 2 /210 2 14 7.60000 106.40 167.86 750ML 101662 11.99 2479 BERINGER P NOIR CARNEROS 2 /210 2 11 15.99791 175.98 263.89 750ML 101662 23.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2482 BERINGER CC CAB SAUV 2 /210 2 15 4.80000 72.00 104.85 750ML 101662 6.99 2484 MACMURRAY PIVOT NOIR 2 /210 2 0 7.25175 .00 .00 750ML 101376 10.49 2485 BERINGER NAPA MERLOT 2 /210 2 2 12.24306 24.49 39.98 750ML 101662 19.99 2495 ESTANCIA PIVOT GRIGIO 2 /210 2 1 9.92421 9.92 15.99 750ML 101662 15.99 2505 BERINGER CC PIVOT GRIGIO 2 /210 2 6- 6.00000 36.00- 41.94 - 750ML 101662 6.99 2507 BERINGER CC PIVOT GRIGIO 2 /210 2 3 9.24477 27.73 35.97 1.5LR 101662 11.99 2517 JAKE'S FAULT 2 /210 2 0 5.62237 .00 .00 750ML 101662 8.99 2570 JERRY GARCIA CAB SAUV 2 /210 1 0 11.54968 .00 .00 750ML 101662 16.99 2584 DYNAMITE CAB SAUV 2 /210 2 2 12.83334 25.67 39.98 750ML 101632 19.99 2591 G ELLEN CHARDONNAY 2 /210 2 7 6.15831 43.11 69.93 1.5LR 101632 9.99 2595 G ELLEN CHARDONNAY 2 /210 2 8 3.41667 27.33 39.92 750ML 101632 4.99 2598 G ELLEN SAUV BLANC 2 /210 2 10 2.73076 27.31 39.90 750ML 101632 3.99 2609 G ELLEN PIVOT GRIGIO 2 /210 2 14 3.41667 47.83 69.86 750ML 101632 4.99 2610 G ELLEN PIVOT GRIGIO 2 /210 2 5 6.15833 30.79 49.95 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 7 6.14286 43.00 62.16 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /210 2 5 6.00220 30.01 44.40 750ML 101662 8.88 2629 CELLAR # 8 ZINFANDEL 2 /210 2 8 5.99991 48.00 71.04 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 0 11.93216 .00 .00 750ML 101632 16.99 2637 CRIBARI VERMOUTH SWEET 2 /210 2 9 3.57184 32.15 44.91 LITER 101632 4.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2638 CRIBARI VERMOUTH DRY 2 /210 2 13 3.53788 45.99 64.87 LITER 101632 4.99 2639 STONE CELLARS SHIRAZ /CAB 2 /210 2 1 4.62000 4.62 6.99 750ML 101662 6.99 2640 STONE CELLARS SHIRAZ /CAB 2 /210 2 0 7.92000 .00 .00 1.5LR 101662 12.99 2648 EV COASTAL MERLOT 2 /210 2 13 6.89839 89.68 129.87 750ML 101632 9.99 2649 EV COASTAL CHARD 2 /210 2 23 6.04928 139.13 229.77 750ML 101632 9.99 2650 BV COASTAL PIVOT NO 2 /210 2 24 5.40850 129.80 239.76 750ML 101632 9.99 2652 BV COASTAL SAUV BL 2 /210 2 31 5.84141 181.08 309.69 750ML 101632 9.99 2653 BV COASTAL ZINFANDEL 2 /210 2 0 6.82656 .00 .00 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 21 6.99091 146.81 209.79 750ML 101632 9.99 2662 BV COASTAL PIVOT GRIGIO 2 /210 2 8 6.15417 49.23 79.92 750ML 101632 9.99 2663 ACACIA CHARDONNAY 2 /210 2 1 16.66000 16.66 24.99 750ML 101632 24.99 2664 ACACIA PIVOT NOIR 2 /210 2 1 16.67000 16.67 24.99 750ML 101632 24.99 2666 KENDALL JACKSON MERITAGE 2 /210 2 24 9.83733 236.10 359.76 750ML 101632 14.99 2667 G ELLEN MERLOT 2 /210 2 4 4.08833 16.35 19.96 4 PAC 101632 4.99 2671 HESS SELECT SAUV BLANC 2 /210 2 15 8.00000 120.00 164.85 750ML 101632 10.99 2675 KENDALL JACKSON CHARD 2 /210 2 127 8.73693 1,109.59 1,903.73 750ML 101632 14.99 2676 KENDALL JACKSON SAUV BL 2 /210 2 5 8.89975 44.50 67.45 750ML 101632 13.49 2677 KENDALL JACKSON PIVOT N 2 /210 2 26 13.50819 351.21 519.74 750ML 101632 19.99 2678 KENDALL JACKSON MERLOT 2 /210 2 10 13.72128 137.21 199.90 750ML 101632 19.99 2679 KENDALL JACKSON CAB SAUV 2 /210 2 16 13.67172 218.75 319.84 750ML 101632 19.99 2682 KENDALL JACKSON RIES 2 /210 2 27 8.58642 231.83 364.23 750ML 101632 13.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2683 KENDALL JACKSON SYRAH 2 /210 2 5 10.64272 53.21 74.95 750ML 101632 14.99 2684 KENDALL JACKSON GR CHARD 2 /210 2 3 13.92262 41.77 59.97 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /210 2 0 7.24968 .00 .00 750ML 101632 10.99 2691 ECHELON PIVOT GRIGIO 2 /210 2 14 6.85667 95.99 139.86 750ML 101632 9.99 2692 ECHELON PIVOT NOIR 2 /210 2 22 6.32612 139.17 219.78 750ML 101632 9.99 2694 MOON MT CHARDONNAY 2 /210 2 7 8.57142 60.00 104.93 750ML 101632 14.99 2697 NEWMANS OWN CAB SAUV 2 /210 2 0 10.66667 .00 .00 750ML 101632 15.99 2698 NEWMANS OWN CHARDONNAY 2 /210 2 2 10.66667 21.33 31.98 750ML 101632 15.99 2699 KENDALL JACKSON GR CAB 2 /210 2 4 19.66300 78.65 119.96 750ML 101632 29.99 2735 MIRASSOU CAB SAUV 2 /210 2 14 6.41942 89.87 125.86 750ML 101376 8.99 2757 REDWOOD CREEK CHARDONNAY 2 /210 2 3- 2.58274 7.75- 20.97- 4 PACK 101376 6.99 2758 REDWOOD CREEK PIVOT NOIR 2 /210 2 3 3.68887 11.07 20.97 4 PACK 101376 6.99 2767 MIRASSOU CHARDONNAY 2 /210 2 11 6.39588 70.35 98.89 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /210 2 7 6.08661 42.61 62.93 750ML 101376 8.99 2769 MIRASSOU PIVOT NOIR 2 /210 2 35 5.98239 209.38 314.65 750ML 101376 8.99 2776 MIRASSOU SAUV BLANC 2 /210 2 14 6.41872 89.86 125.86 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 0 8.26664 .00 .00 1.5LR 101376 12.99 2780 REDWOOD CREEK CAB SAUV 2 /210 2 12 2.88938 34.67 83.88 4 PACK 101376 6.99 2788 REDWOOD CREEK PIVOT NOIR 2 /210 2 6 4.57026 27.42 41.94 750ML 101376 6.99 2789 REDWOOD CREEK PIVOT NOIR 2 /210 2 6 8.15125 48.91 77.94 1.5LR 101376 12.99 2790 REDWOOD CREEK CAB SAUV 2 /210 2 12 7.78431 93.41 155.88 1.5LR 101376 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2791 REDWOOD CREEK CAB SAUV 2 /210 2 4 4.83244 19.33 27.96 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /210 2 8 8.17807 65.42 103.92 1.5LR 101376 12.99 2793 REDWOOD CREEK CHARD 2 /210 2 2 4.58664 9.17 13.98 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /210 2 7 7.80652 54.65 90.93 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /210 2 14 4.78462 66.98 97.86 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 2829 REDWOOD CREEK WT ZIN 2 /210 2 6 4.01824 24.11 41.94 4 PACK 101376 6.99 2835 MIRASSOU PIVOT GRIGIO 2 /210 2 13 6.12985 79.69 116.87 750ML 101376 8.99 2878 BERINGER TC MERLOT 2 /210 2 26 8.06922 209.80 311.74 750ML 101662 11.99 2879 BERINGER TC CHARDONNAY 2 /210 2 13 8.00000 104.00 155.87 750ML 101662 11.99 2880 BERINGER TC CAB SAUV 2 /210 2 7 8.00000 56.00 83.93 750ML 101662 11.99 2958 FIVE RIVERS PIVOT NOIR 2 /210 2 12 8.00000 96.00 143.88 750ML 101632 11.99 2962 FREI BROS CAB SAUV 2 /210 2 2 12.13864 24.28 39.98 750ML 101376 19.99 2964 FREI BROS CHARD 2 /210 2 1 10.99113 10.99 19.99 750ML 101376 19.99 2966 FREI BROS MERLOT 2 /210 2 13 12.42612 161.54 259.87 750ML 101376 19.99 2975 DANCING BULL ZINFANDEL 2 /210 2 6 5.67181 34.03 59.94 750ML 101376 9.99 2978 OKO ORGANIC CAB /MERLOT 2 /210 2 13 9.47917 123.23 155.87 750ML 106055 11.99 2990 ZABACO DRY CREEK ZIN 2 /210 2 0 6.17584 .00 .00 750ML 101376 9.19 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 2993 �ABACO HERITAGE SIN 2 /210 2 7 10.60681 74.25 111.93 750ML 101376 15.99 3040 STONE CELLARS CAB SAUV 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 3091 MAR]= CHARD 2 /210 2 13 10.73284 139.53 233.87 750ML 101376 17.99 3096 MONDAVI PRIM SEL P NOIR 2 /210 2 19 7.05460 134.04 212.61 750ML 101376 11.19 3121 RM WOOD CAB SAUDI 2 /210 2 0 4.42121 .00 .00 750ML 101376 8.99 3122 RM WOOD CAB SAUDI 2 /210 2 10 9.42872 94.29 129.90 1.5LR 101376 12.99 3125 MONDAVI NAPA PIVOT NOIR 2 /210 2 11 17.28846 190.17 244.09 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /210 2 26 10.91320 283.74 571.74 750ML 101376 21.99 3127 RM WOOD MITE ZINFANDEL 2 /210 2 3 3.95433 11.86 18.57 750ML 101376 6.19 3128 RM WOOD MITE ZINFANDEL 2 /210 2 5 5.64596 28.23 49.95 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /210 2 16 4.50385 72.06 143.84 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /210 2 41 7.01259 287.52 532.59 1.5LR 101376 12.99 3132 RM WOOD MERLOT 2 /210 2 9 4.39018 39.51 80.91 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /210 2 9 4.06072 36.55 55.71 750ML 101376 6.19 3134 RM WOOD MERLOT 2 /210 2 6 9.37109 56.23 77.94 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /210 2 18 10.57559 190.36 359.82 750ML 101376 19.99 3136 MONDAVI NAPA MERLOT 2 /210 2 6 13.65648 81.94 140.94 750ML 101376 23.49 3137 MONDAVI NAPA CABERNET 2 /210 2 6 17.16694 103.00 155.94 750ML 101376 25.99 3139 RM WOOD SYRAH 2 /210 2 7 10.17671 71.24 90.93 1.5LR 101376 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3140 RM WOOD JO RIESLING 2 /210 2 4 4.82500 19.30 35.96 750ML 101376 8.99 3159 RM WOOD WHITE ZINFANDEL 2 /210 2 1 4.81193 4.81 6.99 4 PAC 101376 6.99 3162 RM WOOD SAUV BL 2 /210 2 6 8.49162 50.95 59.94 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 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 23 7.35661 169.20 257.37 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /210 2 7 7.49473 52.46 78.33 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /210 2 8 6.78117 54.25 89.52 750ML 101376 11.19 3198 MONDAVI PRIV SEL JO RIES 2 /210 2 1 6.86386 6.86 9.29 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /210 2 10 7.34305 73.43 111.90 750ML 101376 11.19 3200 STAGS' LEAP CAB SAUV 2 /210 2 9 32.00797 288.07 431.91 750ML 101662 47.99 3201 STAGS' LEAP CHARDONNAY 2 /210 2 4 17.84225 71.37 107.96 750ML 101662 26.99 3202 STAGS' LEAP MERLOT 2 /210 2 2 22.94396 45.89 67.98 750ML 101662 33.99 3203 MONDAVI PRIV SEL P GRID 2 /210 2 14 7.17515 100.45 156.66 750ML 101376 11.19 3204 RM WOOD PIVOT GRIGIO 2 /210 2 12 4.43260 53.19 107.88 750ML 101376 8.99 3217 RM WOOD PIVOT GRIGIO 2 /210 2 11 7.35500 80.91 142.89 1.5LR 101376 12.99 Date 01/01/09 Time 11:12:47 EROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3218 MONDAVI PRIV SEL SAUV EL 2 /210 2 10 7.10271 71.03 92.90 750ML 101376 9.29 3220 MONDAVI PRIV SEL FUME EL 2 /210 2 16 6.82440 109.19 179.04 750ML 101376 11.19 3225 COPPOLA CLARET 2 /210 2 12 10.08518 121.02 203.88 750ML 101662 16.99 3226 COPPOLA PR BI /PIVOT GRID 2 /210 2 2 6.53387 13.07 21.98 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 5 13.29965 66.50 84.95 750ML 101662 16.99 3229 COPPOLA CHARD 2 /210 2 8 7.86566 62.93 115.92 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /210 2 2 10.32673 20.65 28.98 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /210 2 4 9.98888 39.96 51.96 750ML 101662 12.99 3233 CH ST JEAN GEWURTZ SONOMA 2 /210 2 0 8.61734 .00 .00 750ML 101662 12.99 3237 COPPOLA PIVOT NOIR 2 /210 2 4 13.32329 53.29 67.96 750ML 101662 16.99 3241 CLOS DU EOIS CHARD 2 /210 2 2 9.29719 18.59 25.38 750ML 101662 12.69 3243 CLOS DU EOIS BF SAUV EL 2 /210 2 3 8.96081 26.88 38.07 750ML 101662 12.69 3244 CLOS DU EOIS CAE SAUV 2 /210 2 10 11.98718 119.87 167.90 750ML 101662 16.79 3245 CLOS DU EOIS MERLOT 2 /210 2 31 8.41738 260.94 557.69 750ML 101662 17.99 3247 CLOS DU EOIS A/V CAE 2 /210 2 1- 14.69774 14.70- 21.99 - 750ML 101662 21.99 3252 FRANCISCAN CAE OAK /EST 2 /210 2 0 16.83449 .00 .00 750ML 101662 25.99 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 12 4.04559 48.55 83.88 750ML 101376 6.99 3263 RM WOOD ZINFANDEL 2 /210 2 4 10.27533 41.10 39.96 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 75 7.19675 539.76 1,199.25 750ML 101376 15.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3273 RH PHILLIPS SHIRAZ 2 /210 2 0 5.81825 .00 .00 750ML 106055 9.99 3278 RH PHILLIPS SAUV BL 2 /210 2 0 5.76427 .00 .00 750ML 106055 9.99 3279 TOASTED HEAD CAB SAUV 2 /210 2 25 7.08417 177.10 399.75 750ML 101376 15.99 3280 RH PHILLIPS CHARDONNAY 2 /210 2 0 5.91667 .00 .00 750ML 106055 8.99 3281 RH PHILLIPS MERLOT 2 /210 2 0 5.68808 .00 .00 750ML 106055 8.99 3284 RH PHILLIPS CAB SAUV 2 /210 2 0 5.91667 .00 .00 750ML 106055 8.99 3293 NAPA VALLEY CAB SAUV 2 /210 2 7 10.00000 70.00 102.83 750ML 101376 14.69 3294 NAPA VALLEY CHARD 2 /210 2 13 7.33333 95.33 140.27 750ML 101376 10.79 3295 NAPA VALLEY MERLOT 2 /210 2 6 7.33330 44.00 64.74 750ML 101376 10.79 3296 TOASTED HEAD CHARDONNAY 2 /210 2 0 .00000 .00 .00 1.5LR 101376 27.99 3298 RM WOOD PIVOT NOIR 2 /210 2 2 9.66166 19.32 25.98 1.5LR 101376 12.99 3302 RM WOOD JO RIESLING 2 /210 2 3 9.42166 28.26 38.97 1.5LR 101376 12.99 3303 BOHEMIAN HYW PIVOT GRIGIO 2 /210 2 72 3.86000 277.92 647.28 750ML 101376 8.99 3305 BOHEMIAN HYW MERLOT 2 /210 2 83 3.86000 320.38 746.17 750ML 101376 8.99 3316 3 BLIND MOOSE CAB SAUV 2 /210 2 0 6.20626 .00 .00 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /210 2 0 6.20626 .00 .00 750ML 101376 10.49 3328 TOASTED HEAD MERLOT 2 /210 2 7 8.50000 59.50 90.93 750ML 101376 12.99 3329 TOASTED HEAD MERLOT 2 /210 2 1 .00000 .00 27.99 1.5LR 101376 27.99 3330 STAGS' LEAP PETITE SYRAH 2 /210 2 8 25.50000 204.00 303.92 750ML 101662 37.99 3401 RABBIT RIDGE SAUV BL DISC 2 /210 2 1 7.17047 7.17 9.79 750ML 106055 9.79 3411 RABBIT RIDGE CUVEE MERLOT 2 /210 2 1 6.75666 6.76 9.19 750ML 106055 9.19 3414 KENWOOD JL CABERNET SAUV 2 /210 2 4 19.33333 77.33 119.96 750ML 106055 29.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3415 KENWOOD SONOMA CHARD 2 /210 2 1 10.22390 10.22 14.99 750ML 106055 14.99 3417 KENWOOD SONOMA CAB SAUV 2 /210 2 0 10.28571 .00 .00 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /210 2 9 9.32901 83.96 107.91 750ML 106055 11.99 3419 KENWOOD JL ZINFANDEL 2 /210 2 6 16.00000 96.00 149.94 750ML 106055 24.99 3421 KENWOOD RED TABLE 2 /210 2 8- 4.81613 28.52- 71.92 - 750ML 106055 8.99 3422 KENWOOD WRITE TABLE 2 /210 2 26 5.83333 151.67 233.74 750ML 106055 8.99 3423 KENWOOD ROSE TABLE 2 /210 2 3- 5.07273 15.22- 26.97 - 750ML 106055 8.99 3438 CONUNDRUM 2 /210 2 0 .00000 .00 .00 750ML 106615 .00 3456 MONDAVI PRIM SEL VINETTA 2 /210 2 12 7.30583 87.67 134.28 750ML 101376 11.19 3460 LOUIS M MART SON CAB SAUDI 2 /210 2 8 8.48364 67.87 111.92 750ML 101376 13.99 3461 LOUIS M MART NAPA CAB SAU 2 /210 2 3 13.14285 39.43 68.97 750ML 101376 22.99 3463 HANNA SAUDI BLANC 2 /210 2 0 10.66667 .00 .00 750 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 5 11.33472 56.67 79.95 750 ML 101376 15.99 3466 RUTHERFORD H CABERNET 2 /210 2 20 20.11250 402.25 779.80 750 ML 101376 38.99 3467 MARK HAM PETITE SYRAH 2 /210 2 14 19.33331 270.67 447.86 750 ML 101376 31.99 3470 ZEN OF ZIN OLD MINE ZIN 2 /210 2 0 9.33333 .00 .00 750ML 101376 13.99 3471 LITTLE BL DRESS CHARD 2 /210 2 0 .00000 .00 .00 4 PACK 101632 .00 3473 LITTLE BL DRESS MERLOT 2 /210 2 0 .00000 .00 .00 4 PACK 101632 .00 3475 MARK HAM CABERNET 2 /210 2 6 16.50000 99.00 149.94 750 ML 101376 24.99 3476 MARK HAM MERLOT 2 /210 2 10 12.75000 127.50 199.90 750 ML 101376 19.99 3477 MARKHAM SAUVIGNON BLAND 2 /210 2 8 8.00000 64.00 95.92 750 ML 101376 11.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 4 8.97470 35.90 53.96 750ML 101644 13.49 4022 ELECTRA RED 2 /210 2 1 8.99979 9.00 13.49 750ML 101644 13.49 4065 IRONSTONE CAB FRANC 2 /210 2 5 5.89619 29.48 44.95 750ML 101644 8.99 4066 IRONSTONE CHARDONNAY 2 /210 2 8 6.01172 48.09 71.92 750ML 101644 8.99 4068 IRONSTONE ZINFANDEL 2 /210 2 1 5.80381 5.80 8.99 750ML 101644 8.99 4069 IRONSTONE SHIRAZ 2 /210 2 2 5.63600 11.27 17.98 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /210 2 7 5.96375 41.75 62.93 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 42 5.29121 222.23 335.58 750ML 101644 7.99 4108 NORMA JEANE MERLOT 2 /210 2 5 8.33067 41.65 64.95 750ML 101644 12.99 4114 IRONSTONE XPRESSION 2 /210 2 1 5.48959 5.49 7.99 750ML 101644 7.99 4125 BOGLE CAB SAUV 2 /210 2 8 8.25430 66.03 95.92 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /210 2 24 7.27338 174.56 263.76 750ML 101644 10.99 4127 BOGLE MERLOT 2 /210 2 1 7.03706 7.04 10.99 750ML 101644 10.99 4128 BOGLE PETITE SIRAH 2 /210 2 5 8.40143 42.01 59.95 750ML 101644 11.99 4129 BOGLE ZINFANDEL 2 /210 2 7 8.46438 59.25 83.93 750ML 101644 11.99 4139 REX GOLIATH CAB SAUV 2 /210 2 3 4.23112 12.69 26.97 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /210 2 6 4.44774 26.69 53.94 750ML 106055 8.99 4183 REX GOLIATH MERLOT 2 /210 2 5 4.22646 21.13 44.95 750ML 106055 8.99 4185 REX GOLIATH PIVOT NOIR 2 /210 2 1 6.46478 6.46 8.99 750ML 106055 8.99 4186 REX GOLIATH SHIRAZ 2 /210 2 1 3.87670 3.88 8.99 750ML 106055 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4187 REX GOLIATH PIVOT GRIGIO 2 /210 2 13 4.33042 56.30 116.87 750ML 106055 8.99 4460 LAKE SONOMA RR CHARDONNAY 2 /210 2 6 11.06666 66.40 89.94 750ML 106055 14.99 4500 RAVENSWOOD VB CHARDONNAY 2 /210 2 10 7.07378 70.74 107.90 750ML 106055 10.79 4502 RAVENSWOOD VB ZINFANDEL 2 /210 2 3 6.87863 20.64 32.37 750ML 101376 10.79 4503 RAVENSWOOD SONOMA CAB 2 /210 2 16 11.88225 190.12 374.24 750ML 106055 22.29 4504 RAVENSWOOD VD CAB SAUV 2 /210 2 8 7.19965 57.60 86.32 750ML 101376 10.79 4524 WHITE TRUCK 2 /210 2 4 6.66667 26.67 39.96 750ML 101662 9.99 4525 RED TRUCK 2 /210 2 15 6.66667 100.00 149.85 750ML 101662 9.99 4526 PINK TRUCK 2 /210 2 4 5.33333 21.33 39.96 750ML 101662 9.99 4613 BLACK OAK CABERNET SAUV 2 /210 3 32 3.90729 125.03 319.68 750 ML 121957 9.99 4614 BLACK OAK CHARDONNAY 2 /210 3 40 4.00000 160.00 399.60 750 ML 121957 9.99 4615 BLACK OAK RIESLING 2 /210 3 67 3.86388 258.88 669.33 750 ML 121957 9.99 4646 DONAUSONNE RED 2 /210 2 19 6.66666 126.67 189.81 750ML 121564 9.99 4647 FOGARTY GEURTZTRAMINER 2 /210 2 1 11.84669 11.85 18.49 750ML 118353 18.49 4820 BONNY D BIG HOUSE RED 2 /210 2 6 7.12306 42.74 71.94 750ML 104682 11.99 4821 BONNY D BIG HOUSE MITE 2 /210 2 10 6.49435 64.94 119.90 750ML 104682 11.99 4822 BONNY DOONE RIESLING 2 /210 2 3 7.00000 21.00 32.97 750ML 118019 10.99 4823 CASTLE ROCK NAPA SAUV BL 2 /210 2 0 6.22635 .00 .00 750ML 118019 9.39 4824 CASTLE ROCK CHARD 2 /210 2 4 6.55553 26.22 37.56 750ML 118019 9.39 4825 CASTLE ROCK SYRAH 2 /210 2 4 7.52941 30.12 46.76 750ML 118019 11.69 4826 CASTLE ROCK PIVOT NOIR 2 /210 2 2 9.84708 19.69 29.18 750ML 118019 14.59 4827 CASTLE ROCK CAB SAUV 2 /210 2 0 7.33340 .00 .00 750ML 118019 13.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4829 BONNY DOONE CHENIN BLANC 2 /210 2 3 7.66667 23.00 35.97 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /210 2 10 7.33333 73.33 109.90 750ML 118019 10.99 4831 CASTLE ROCK RES CAB SAUV 2 /210 2 2 12.00000 24.00 25.98 750ML 118019 17.99 4832 CASTLE ROCK RES CHARD 2 /210 2 5 10.66667 53.33 79.95 750ML 118019 15.99 4903 CAMELOT PIVOT NOIR 2 /210 2 52 5.00000 260.00 467.48 750ML 101632 8.99 4909 VALLEY MOON PIVOT BLANC 2 /210 2 14 8.08636 113.21 181.86 750ML 106055 12.99 4912 BLACKSTONE CAB SAUV 2 /210 2 0 7.07453 .00 .00 750ML 106055 10.99 4914 BLACKSTONE MERLOT 2 /210 2 7- 7.12354 49.86- 76.93 - 750ML 106055 10.99 4915 BLACKSTONE PIVOT NOIR 2 /210 2 2 7.95614 15.91 23.98 750ML 106055 11.99 4931 BLACKSTONE RIESLING 2 /210 2 2 6.93092 13.86 21.98 750ML 106055 10.99 4933 TWIN FIN MERLOT 2 /210 2 0 5.49642 .00 .00 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /210 2 4 6.76232 27.05 35.96 750ML 106055 8.99 4938 TWIN FIN PIVOT NOIR 2 /210 2 2 5.99416 11.99 17.98 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /210 2 42 9.25549 388.73 541.38 750ML 106055 12.89 4941 MARK WEST PIVOT NOIR 2 /210 2 78 6.62040 516.39 857.22 750ML 106055 10.99 4946 VALLEY MOON SANGIOVESE 2 /210 2 2 9.00000 18.00 27.98 750ML 106055 13.99 4947 VALLEY MOON ROSATO SANG 2 /210 2 12 9.13360 109.60 155.88 750ML 106055 12.99 4948 MARK WEST CHARD 2 /210 2 12 7.50000 90.00 131.88 750ML 106055 10.99 4979 FREY ORGANIC WHITE 2 /210 2 7 5.96996 41.79 68.53 750ML 106055 9.79 4982 FREY ORGANIC CAB 2 /210 2 0 9.41667 .00 .00 750ML 106055 12.99 4984 FREY ORGANIC RED 2 /210 2 1 5.95000 5.95 9.79 750ML 106055 9.79 4996 TOAD HOLLOW CHARDONNAY 2 /210 2 4 10.42028 41.68 63.96 750ML 106055 15.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4997 TOAD HOLLOW ZINFANDEL 2 /210 2 0 9.91418 .00 .00 750ML 106055 15.99 4999 TOAD HOLLOW PIVOT NOIR 2 /210 2 0 14.19048 .00 .00 750ML 106055 26.99 7224 AUTO MOTO RIESLING 2 /210 2 0 .00000 .00 .00 750ML 101376 .00 7721 AUTO MOTO CAB SAUV 2 /210 2 3 7.18611 21.56 27.47 750ML 101376 12.49 7722 AUTO MOTO CHARDONNAY 2 /210 2 11 7.46250 82.09 137.39 750ML 101376 12.49 7723 AUTO MOTO MERLOT 2 /210 2 7 7.18611 50.30 87.43 750ML 101376 12.49 7850 FOLIE MENAGE A TROIS WHT 2 /210 2 17 6.79957 115.59 186.83 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 11 10.28547 113.14 175.89 750ML 101632 15.99 7860 TRINCHERO NAPA PIVOT NOIR 2 /210 2 8 19.21210 153.70 199.92 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /210 2 4 12.21538 48.86 59.96 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /210 2 7 6.17639 43.23 69.93 750ML 101632 9.99 7867 MONTEVINA PIVOT GRIGIO 2 /210 2 3 6.73226 20.20 29.97 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 5 12.00000 60.00 89.95 750ML 101632 17.99 7879 MONTEVINA T D O ZINFANDEL 2 /210 2 6 12.00000 72.00 107.94 750ML 101632 17.99 7883 MONTEVINA T D O PIVOT GR 2 /210 2 7 11.33333 79.33 111.93 750ML 101632 15.99 8602 WILDHURST RES SAUV BLANC 2 /210 2 5 7.58333 37.92 57.45 750ML 104682 11.49 8603 SEVEN DEADLY ZINS 2 /210 2 7 11.91415 83.40 125.93 750ML 101644 17.99 8605 OVZ OLD VINE ZIN 2 /210 2 12 9.33333 112.00 167.88 750 ML 102638 13.99 8609 FLEUR VIN GRIS 2 /210 2 1 6.66667 6.67 9.99 750ML 102638 9.99 8660 STEPHEN VIN CAB SAUV 2 /210 2 11 7.71188 84.83 109.89 750ML 121564 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 4 7.57529 30.30 29.96 750ML 121564 9.99 1842 SUTTER HOME SAUV BLANC 2 /216 2 5 5.52125 27.66 52.95 1.5LR 101632 10.59 1851 FETZER ZINFANDEL 2 /216 2 7 9.94755 69.63 90.93 1.5LR 101632 12.99 1852 FETZER ZINFANDEL 2 /216 2 12 5.95423 71.45 95.88 750ML 101632 7.99 1854 SUTTER HOME MITE MERLOT 2 /216 2 11 3.06250 33.69 49.39 750ML 101632 4.49 1855 SUTTER HOME MITE MERLOT 2 /216 2 11 5.15123 56.66 87.89 1.5LR 101632 7.99 1856 SUTTER HOME WIHT ZIN 2 /216 2 3 2.96614 8.90 13.47 750ML 101632 4.49 1857 SUTTER HOME WIHT ZIN 2 /216 2 8- 4.84251 38.74- 63.92 - 1.5LR 101632 7.99 1859 SUTTER HOME MOSCATO 2 /216 2 25 3.84954 96.24 149.75 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /216 2 47 3.87419 182.09 281.53 750ML 101632 5.99 1861 SUTTER HOME MERLOT 2 /216 2 44 3.80346 167.35 263.56 750ML 101632 5.99 1864 SUTTER HOME SAUV BLANC 2 /216 2 15 3.00962 45.14 67.35 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /216 2 20 6.99352 139.87 211.80 1.5LR 101632 10.59 1866 FETZER CHARDONNAY 2 /216 2 33 5.68838 187.72 263.67 750ML 101632 7.99 1867 FETZER WHITE ZINFANDEL 2 /216 2 8 3.99070 31.93 47.92 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /216 2 5 4.62262 23.11 39.95 750ML 101632 7.99 1870 FETZER CHARDONNAY 2 /216 2 22 10.09167 222.02 285.78 1.5LR 101632 12.99 1871 FETZER MERLOT 2 /216 2 4 9.76113 39.04 51.96 1.5LR 101632 12.99 1872 FETZER SAUV BLANC 2 /216 2 11 5.99395 65.93 87.89 750ML 101632 7.99 1873 FETZER RIESLING 2 /216 2 22 6.56081 144.34 219.78 750ML 101632 9.99 1874 SUTTER HOME CHARDONNAY 2 /216 2 5 3.83002 19.15 29.95 750ML 101632 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1875 SUTTER HOME PIVOT GRIGIO 2 /216 2 14 3.85135 53.92 83.86 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /216 2 2 3.99029 7.98 11.98 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /216 2 3 3.81652 11.45 17.97 4 PAC 101632 5.99 1878 SUTTER HOME CAB SAUV 2 /216 2 5 4.08852 20.44 29.95 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /216 2 6 3.72210 22.33 35.94 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /216 2 8 4.06419 32.51 47.92 4 PAC 101632 5.99 1882 SUTTER HOME PIVOT GRIGIO 2 /216 2 16 7.23871 115.82 169.44 1.5LR 101632 10.59 1884 SUTTER HOME RED 2 /216 2 11 3.17727 34.95 49.39 750ML 101632 4.49 1890 SUTTER HOME PIVOT NOIR 2 /216 2 4 4.52868 18.11 23.96 750ML 101632 5.99 1891 SUTTER HOME PIVOT GRIGIO 2 /216 2 12 3.92835 47.14 71.88 4 PAC 101632 5.99 1895 SUTTER HOME WH CAB SAUV 2 /216 2 31 2.58281 80.07 139.19 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /216 2 16 5.12630 82.02 127.84 1.5LR 101632 7.99 1897 FETZER CAB SAUV 2 /216 2 1 10.07856 10.08 12.99 1.5LR 101632 12.99 1898 SUTTER HOME CAB SAUV 2 /216 2 22 7.14502 157.19 232.98 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /216 2 13 6.90660 89.79 129.87 1.5LR 101632 9.99 1901 SUTTER HOME RED 2 /216 2 3 6.54500 19.64 23.97 1.5LR 101632 7.99 1905 FETZER PIVOT GRIGIO 2 /216 2 9 4.69837 42.29 71.91 750ML 101632 7.99 1906 FETZER PIVOT GRIGIO 2 /216 2 7 9.93045 69.51 90.93 1.5LR 101632 12.99 1935 FETZER MERLOT 2 /216 2 3 5.41888 16.26 23.97 750ML 101632 7.99 1941 SUTTER HOME MOSCATO 2 /216 2 19 6.90104 131.12 201.21 1.5LR 101632 10.59 1943 FETZER GEWURZTRAMINER 2 /216 2 20 6.45943 129.19 199.80 750ML 101632 9.99 1969 FETZER GEWURZTRAMINER 2 /216 2 1 11.00983 11.01 17.99 1.5LR 101632 17.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2032 TURNING LEAF PIVOT NOIR 2 /216 2 7 8.58807 60.12 90.93 1.5LR 101376 12.99 2334 BAREFOOT CELLARS SHIRAZ 2 /216 2 40 6.77504 271.00 435.60 1.5LT 101376 10.89 2251 BAREFOOT CELLARS PIVOT GR 2 /216 2 42 3.88235 163.06 251.58 750ML 101376 5.99 2252 BAREFOOT CELLARS PIVOT GR 2 /216 2 80 6.84792 547.82 871.20 1.5LR 101376 10.89 2472 BERINGER BL WHITE MERLOT 2 /216 2 63 4.32862 272.70 440.37 750ML 101662 6.99 2474 BERINGER BL WT ZINFANDEL 2 /216 2 157 3.91487 614.63 1,097.43 750ML 101662 6.99 2477 BERINGER BL WZ /CH PVS 2 /216 2 7 5.04997 35.35 62.93 750ML 101662 8.99 2480 BERINGER BL WT ZINFANDEL 2 /216 2 19 9.20261 174.85 227.81 1.5LR 101662 11.99 2481 BERINGER BL MITE MERLOT 2 /216 2 26 9.29801 241.75 311.74 1.5LR 101662 11.99 2508 BERINGER BL WT ZINFANDEL 2 /216 2 13 4.66670 60.67 97.37 4 PACK 101662 7.49 2525 BAREFOOT CELLARS CAB SAUV 2 /216 2 43 3.68885 158.62 257.57 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /216 2 148 3.53599 523.33 886.52 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /216 2 29 3.95722 114.76 173.71 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /216 2 45 3.59263 161.67 269.55 750ML 101376 5.99 2529 BAREFOOT CELLARS SHIRAZ 2 /216 2 42 3.59288 150.90 251.58 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /216 2 36 4.02866 145.03 215.64 750ML 101376 5.99 2531 BAREFOOT CELLARS WH ZIN 2 /216 2 2 1.16783 2.34 10.58 750ML 101376 5.29 2545 BAREFOOT CELLARS CAB SAUV 2 /216 2 62 6.88795 427.05 675.18 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /216 2 97 6.79009 658.64 1,056.33 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /216 2 85 6.82081 579.77 925.65 1.5ML 101376 10.89 2553 BAREFOOT CELLARS SAUV BLA 2 /216 2 39 6.87560 268.15 424.71 1.5LR 101376 10.89 2554 BAREFOOT CELLARS WH ZIN 2 /216 2 34 5.69365 193.58 295.46 1.5LR 101376 8.69 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2747 E & J HEARTY BURGUNDY 2 /216 2 4 5.17274 20.69 27.96 1.5LR 101376 6.99 2882 LIBERTY CREEK CHARD 2 /216 2 59 3.39727 200.44 353.41 1.5LR 101376 5.99 2882 LIBERTY CREEK CAB SAUV 2 /216 2 9 4.00000 36.00 53.91 1.5LR 101376 5.99 2884 LIBERTY CREEK MERLOT 2 /216 2 3 4.00000 12.00 17.97 1.5LR 101376 5.99 2885 LIBERTY CREEK WT ZIN 2 /216 2 4 4.00000 16.00 23.96 1.5LR 101376 5.99 2919 E & J SAUVIGNON BLANC 2 /216 2 12 4.68863 56.26 71.88 1.5LR 101376 5.99 2928 E & J MITE MERLOT 2 /216 2 8 3.26579 26.13 43.92 750ML 101376 5.49 2929 E & J MITE MERLOT 2 /216 2 1 4.18115 4.18 5.99 1.5LR 101376 5.99 2952 E & J MERLOT 2 /216 2 3 5.80556 17.42 20.97 1.5LR 101376 6.99 2953 E & J MITE ZINFANDEL 2 /216 2 13 3.45342 44.89 58.37 750ML 101376 4.49 2954 E & J MITE ZINFANDEL 2 /216 2 27 4.44644 120.05 161.73 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /216 2 25 4.98196 124.55 174.75 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /216 2 19 5.37941 102.21 132.81 1.5LR 101376 6.99 2960 TURNING LEAF MERLOT 2 /216 2 11 8.59681 94.56 142.89 1.5LR 101376 12.99 2961 E & J MITE ZINFANDEL 2 /216 2 5 4.02097 20.10 27.95 4 PAC 101376 5.59 2971 TURNING LEAF CAB SAUV 2 /216 2 7 8.02786 56.20 90.93 1.5LR 101376 12.99 2974 E & J CAFE ZINFANDEL 2 /216 2 17 5.13831 87.35 118.83 1.5LR 101376 6.99 2976 TURNING LEAF CHARDONNAY 2 /216 2 25 4.57131 114.28 199.75 750ML 101376 7.99 2977 TURNING LEAF SAUV BLANC 2 /216 2 16 4.66302 74.61 127.84 750ML 101376 7.99 2979 TURNING LEAF CHARDONNAY 2 /216 2 9 8.60557 77.45 116.91 1.5LR 101376 12.99 2980 TURNING LEAF PINOT NOIR 2 /216 2 0 4.93272 .00 .00 750ML 101376 7.99 2981 TURNING LEAF WHITE ZIN 2 /216 2 44 3.66374 161.20 263.56 750ML 101376 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2982 TURNING LEAF CAB SAUV 2 /216 2 6 5.16411 30.98 47.94 750ML 101376 7.99 2987 TURNING LEAF MERLOT 2 /216 2 2 5.32115 10.64 15.98 750ML 101376 7.99 2991 TURNING LEAF RIESLING 2 /216 2 19 4.15282 78.90 151.81 750ML 101376 7.99 2992 TURNING LEAF PIVOT GRIGIO 2 /216 2 8 4.93830 29.51 63.92 750ML 101376 7.99 3002 E & J SHIRAZ 2 /216 2 1- 5.11920 5.12- 6.99 - 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /216 2 1 5.04659 5.05 6.99 1.5LR 101376 6.99 3013 TURNING LEAF WHITE ZIN 2 /216 2 8 7.68241 61.46 79.92 1.5LR 101376 9.99 3034 VENDANGE CAB /SHIRAZ 2 /216 2 15 5.16665 77.50 119.85 1.5LR 101376 7.99 3044 E & J PIVOT GRIGIO 2 /216 2 14 5.18275 72.56 97.86 1.5LR 101376 6.99 3054 E & J PIVOT NOIR 2 /216 2 11 4.82117 53.03 76.89 1.5LR 101376 6.99 3141 VENDANGE WHT MERLOT 2 /216 2 2 4.79706 9.59 13.98 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /216 2 16 5.15521 82.48 111.84 1.5LR 101376 6.99 3144 VENDANGE CHARDONNAY 2 /216 2 1 3.37944 3.38 4.99 750ML 101376 4.99 3145 VENDANGE CHARDONNAY 2 /216 2 40 2.79694 111.88 319.60 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /216 2 12 2.54914 30.59 47.88 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /216 2 12 5.01448 60.17 83.88 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /216 2 0 3.45000 .00 .00 750ML 101376 4.99 3149 VENDANGE MERLOT 2 /216 2 18 4.73899 85.30 143.82 1.5LR 101376 7.99 3151 VENDANGE CAB SAUV 2 /216 2 27 4.69882 126.87 215.73 1.5LR 101376 7.99 3152 VENDANGE PIVOT GRIGIO 2 /216 2 6 5.79563 34.77 47.94 1.5LR 101376 7.99 1751 COL CREST ESTATE MERLOT 2 /220 2 4 7.96924 31.88 41.96 750ML 104682 10.49 1753 COL CREST TV MERLOT 2 /220 2 3 5.73108 17.19 20.97 750ML 104682 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1754 COL CREST TV MERLOT /CAB 2 /220 2 9 5.97719 53.79 62.91 750ML 104682 6.99 1761 COL CREST TV MERLOT 2 /220 2 4 9.98330 29.92 59.96 1.5 LT 104682 14.99 1774 COL CREST TV CAB SAUV 2 /220 2 5 4.11179 20.56 24.95 750ML 104682 6.99 1780 COL CREST TV CHARDONNAY 2 /220 2 9 5.99583 53.96 62.91 750ML 104682 6.99 1781 COL CREST ESTATE CAB SAUV 2 /220 2 5 7.90625 29.52 52.45 750ML 104682 10.49 1782 COL CREST TV GEWURTZ 2 /220 2 57 4.12781 235.29 398.43 750ML 104682 6.99 1783 COL CREST TV JO REESLING 2 /220 2 1 4.63673 4.64 6.99 750ML 104682 6.99 1791 COL CREST TV SHIRAZ 2 /220 2 4 4.49821 17.99 27.96 750ML 104682 6.99 1842 SNOQUALMIE SAUV BLANC 2 /220 2 1 4.66132 4.66 7.99 750ML 104682 7.99 1942 RED DIAMOND SHIRAZ 2 /220 2 3 7.08024 21.24 32.97 750ML 104682 10.99 2151 NORTHSTAR MERLOT 2 /220 2 6 36.08589 216.52 347.94 750ML 104682 57.99 2157 ERATH PIVOT NOIR 2 /220 2 4 13.99167 55.97 91.96 750ML 104682 22.99 2159 ST MICHELLE HH SAUV BLANC 2 /220 2 8 10.32500 82.60 143.92 750ML 104682 17.99 2161 STAGS L CELLARS ARTEM CAB 2 /220 2 5 46.65833 233.29 364.95 750ML 104682 72.99 2170 VILLA MT EDEN ZINFANDEL 2 /220 2 15 6.66667 100.00 209.85 750ML 104682 13.99 2192 ST MICHELLE GEWURTZ 2 /220 2 12 6.93245 83.19 125.88 750ML 104682 10.49 2194 ST MICHELLE CHARDONNAY 2 /220 2 4 9.25333 37.01 47.96 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /220 2 223 5.04908 1,125.94 2,227.77 750ML 104682 9.99 2196 ST MICHELLE CAB SAUV 2 /220 2 6 11.75695 70.54 101.94 750ML 104682 16.99 3105 COLUMBIA GEWURTZ 2 /220 2 1- 6.95160 6.95- 9.99 - 750ML 101662 9.99 3106 COVEY RUN RIESLING 2 /220 2 13 6.18657 80.43 129.87 750ML 101376 9.99 3108 COLUMBIA REISLING 2 /220 2 2 7.67355 15.35 19.98 750ML 101662 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3115 BRIDGEVIEW MERLOT 2 /220 2 1 5.70461 5.70 9.99 750ML 101376 9.99 3124 BRIDGEVIEW BLUE MOON RIES 2 /220 2 0 6.20666 .00 .00 750ML 101376 9.99 3216 COVEY RUN L.H. RIESLING 2 /220 2 2 8.00000 16.00 23.98 750ML 101376 11.99 3483 WINE BY JOE PIVOT NOIR 2 /220 2 4 13.33333 53.33 79.96 750ML 101662 19.99 3484 WINE BY JOE PIVOT BLANC 2 /220 2 8 10.00000 80.00 119.92 750ML 101662 14.99 3485 WINE BY JOE PIVOT GRIS 2 /220 2 13 10.00000 130.00 194.87 750ML 101662 14.99 3820 COL CREST V10 RED 2 /220 2 0 4.17216 .00 .00 750ML 104682 7.99 3821 COL CREST V10 WHITE 2 /220 2 1 4.17083 4.17 7.99 750ML 104682 7.99 3822 COL CREST V10 ROSE 2 /220 2 3 4.17083 12.51 23.97 750ML 104682 7.99 4074 HOGUE MERLOT 2 /220 2 2 5.61775 11.24 17.98 750ML 106055 8.99 4077 HOGUE FUME BLANC 2 /220 2 7 5.84999 40.95 55.93 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /220 2 0 6.49743 .00 .00 750ML 106055 9.99 4079 HOGUE CAB /MERLOT 2 /220 2 5 5.40009 27.00 39.95 750ML 106055 7.99 4080 HOGUE CHARDONNAY 2 /220 2 2 5.66976 11.34 17.98 750ML 106055 8.99 4081 HOGUE L.H.REISLING 2 /220 2 179 4.46097 798.51 1,788.21 750ML 106055 9.99 4082 HOGUE CHENIN BLANC 2 /220 2 4 5.61551 22.46 31.96 750ML 106055 7.99 4083 HOGUE REESLING 2 /220 2 101 4.49324 453.82 806.99 750ML 106055 7.99 4084 HOGUE SHIRAZ 2 /220 2 0 5.71891 .00 .00 750ML 106055 8.99 4102 HOGUE PIVOT GRIGIO 2 /220 2 1- 5.52083 5.52- 9.99 - 750ML 106055 9.99 4121 HOGUE CABERNET 2 /220 2 4 5.64156 22.57 31.96 750ML 106055 7.99 4906 EVOLUTION 2 /220 2 9 13.13209 118.19 179.91 750ML 106055 19.99 2280 WINEHAVEN SW HONEY 2 /225 2 6 7.25000 43.50 65.94 750ML 101644 10.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 2281 WINEHAVEN RASPBERRY 2 /225 2 6 10.00000 60.00 89.94 750ML 101644 14.99 2282 WINEHAVEN RIESLING 2 /225 2 8 9.25000 74.00 111.92 750ML 101644 13.99 2410 CAPRI MADEIRA 2 /225 2 7 2.87143 20.10 37.03 750ML 101662 5.29 4014 CHEAP WHITE WINE 2 /225 2 2 4.16667 8.33 11.98 750ML 101644 5.99 4015 CHEAP RED WINE 2 /225 2 4 4.23333 16.93 23.96 750ML 101644 5.99 4560 MINNESTALGIA HONEY BLUSH 2 /225 2 0 6.25000 .00 .00 750ML 128240 9.49 4561 MINNESTALGIA CHARRED HON 2 /225 2 2 7.25000 14.50 21.98 750ML 128240 10.99 4562 MINNESTALGIA RASPS HONEY 2 /225 2 0 7.25000 .00 .00 750ML 128240 10.99 4563 MINNESTALGIA GREAT G B S 2 /225 2 1 7.75000 7.75 11.49 750ML 128240 11.49 4835 CHEESEHEAD WHITE 2 /225 2 16 12.00000 192.00 287.84 750ML 135035 17.99 4836 HELGAS RED 2 /225 2 2 12.00000 24.00 35.98 750ML 135035 17.99 4837 BUCKHUNTER RED 2 /225 2 23 12.38125 284.77 459.77 750ML 135035 19.99 4840 CSC MERLOT 2 /225 2 14 17.50400 245.06 391.86 750ML 135035 27.99 4841 CSC TWIN STALLION RED 2 /225 2 12 25.16976 302.04 467.88 750ML 135035 38.99 4842 CSC CHATEAU ROUGE 2 /225 2 23 11.03813 253.88 413.77 750ML 135035 17.99 4843 CSC CHARDONNAY UNOAKED 2 /225 2 27 9.48133 256.00 431.73 750ML 135035 15.99 4844 CSC WILD RIVER ROSE 2 /225 2 12 8.78948 105.47 179.88 750ML 135035 14.99 4845 CSC CHARDONNY GR RESERVE 2 /225 2 17 12.38125 210.48 373.83 750ML 135035 21.99 4846 THOROUGHBRED RED 2 /225 2 12 12.38125 148.58 239.88 750ML 135035 19.99 4847 CSC RUBY PORT 2 /225 2 12 16.36146 196.34 335.88 375ML 135035 27.99 4848 WHITE WINTER RASP MEAD 2 /225 2 1 9.30000 9.30 13.99 750ML 135035 13.99 4849 WHITE WINTER SWEET MEAD 2 /225 2 12 9.95000 119.40 179.88 750ML 135035 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4850 WINE GIFT 2 PK MIX $29.99 2 /225 2 1 20.15500 20.16 29.99 2 BTLS 101632 29.99 4851 WINE GIFT 2 PK MIX $39.99 2 /225 2 2 26.97000 53.94 79.98 2 BTLS 101632 39.99 4852 WINE GIFT 2 PK MIX $49.99 2 /225 2 2 32.29500 64.59 99.98 2 BTLS 101632 49.99 5200 BONTERRA SAUV BLANC 2 /225 2 10 .00000 .00 139.90 750ML 101632 13.99 5201 BONTERRA CHARDONNAY 2 /225 2 11 9.33333 102.67 153.89 750ML 101632 13.99 5202 BONTERRA CAB SAUV 2 /225 2 10 12.00000 120.00 179.90 750ML 101632 17.99 5203 BONTERRA MERLOT 2 /225 2 11 12.00000 132.00 197.89 750ML 101632 17.99 8670 CARLOS CREEK RIESLING 2 /225 2 8 10.00000 80.00 119.92 750ML 122716 14.99 8671 CARLOS CREEK CHARDONNAY 2 /225 2 4 10.00000 40.00 59.96 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 8 10.00000 80.00 119.92 750ML 122716 14.99 1749 YAGO SANGRIA 2 /230 2 4 3.44939 13.80 23.96 750ML 104682 5.99 1750 YAGO SANGRIA 2 /230 2 6 6.93055 41.58 65.94 1.5LR 104682 10.99 1945 MANISCHEITZ CONCORD 2 /230 2 30 4.12329 123.70 179.70 750ML 101632 5.99 1946 MANISCHEITZ CONCORD 2 /230 2 3 6.89167 20.68 29.97 1.5LR 101632 9.99 1947 MANISCHEITZ BLACKBERRY 2 /230 2 7 4.13006 28.91 41.93 750ML 101632 5.99 1948 MANISCHEITZ BLACKBERRY 2 /230 2 4 6.89167 27.57 39.96 1.5LR 101632 9.99 1949 MANISCHEITZ CHERRY 2 /230 2 3 4.13277 12.40 17.97 750ML 101632 5.99 1950 MANISCHEITZ CHERRY 2 /230 2 7 6.89167 48.24 69.93 1.5LR 101632 9.99 1953 MANISCHEITZ CR WT CON 2 /230 2 4 4.13334 16.53 23.96 750ML 101632 5.99 2200 ARBOR MIST PINOT GRIGIO 2 /230 2 5 3.20216 16.01 24.95 4 PAC 101632 4.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2201 ARBOR MIST EXOTIC WH ZIN 2 /230 2 8 2.56601 20.53 39.92 4 PAC 101632 4.99 2203 ARBOR MIST MIXED BERRY PN 2 /230 2 14 3.05039 42.71 62.86 750ML 101632 4.49 2205 ARBOR MIST STRAW WH ZIN 2 /230 2 5 2.96735 14.84 24.95 4 PAC 101632 4.99 2234 ARBOR MIST MIXED BERRY PN 2 /230 2 11 3.93262 43.26 76.89 1.5LR 101632 6.99 2235 ARBOR MIST SPARKLING RASP 2 /230 2 15- 8.26667 124.00- 104.85 - 750ML 101632 6.99 2236 ARBOR MIST STRAW WHT ZIN 2 /230 2 16 2.77732 44.44 71.84 750ML 101632 4.49 2237 ARBOR MIST EXOTIC W ZIN 2 /230 2 6 3.36435 20.19 26.94 750ML 101632 4.49 2239 ARBOR MIST GRAN /W MERLOT 2 /230 2 11 2.87129 31.58 49.39 750ML 101632 4.49 2240 ARBOR MIST STRAW WHT ZIN 2 /230 2 0 4.43438 .00 .00 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /230 2 15 5.42300 81.35 104.85 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /230 2 1 4.43761 4.44 6.99 1.5LR 101632 6.99 2243 ARBOR MIST SANGRIA ZIN 2 /230 2 8 3.33025 26.64 35.92 750ML 101632 4.49 2244 ARBOR MIST SANGRIA ZIN 2 /230 2 2 5.34380 10.69 13.98 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /230 2 10 3.36045 33.60 44.90 750ML 101632 4.49 2246 ARBOR MIST TROP CHARD 2 /230 2 16 5.20784 83.33 111.84 1.5LR 101632 6.99 2247 ARBOR MIST GRAN /W MERLOT 2 /230 2 3 4.90717 14.72 20.97 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /230 2 2 3.12133 6.24 8.98 750ML 101632 4.49 2249 ARBOR MIST BB MERLOT 2 /230 2 19 4.40823 83.76 132.81 1.5LR 101632 6.99 2255 ARBOR MIST SPARKLING PEAL 2 /230 2 10- 8.26666 82.67- 69.90 - 750ML 101632 6.99 2257 ARBOR MIST PINOT GRIGIO 2 /230 2 19 3.23289 61.42 85.31 750ML 101632 4.49 2259 ARBOR MIST PINOT GRIGIO 2 /230 2 10 5.71053 57.11 69.90 1.5LR 101632 6.99 2261 ARBOR MIST MERRY BERRY 2 /230 2 0 2.96721 .00 .00 750ML 101632 4.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2263 ARBOR MIST MELON WH ZIN 2 /230 2 7 3.31216 23.19 31.43 750ML 101632 4.49 2264 ARBOR MIST MELON WH ZIN 2 /230 2 1 5.17521 5.18 6.99 1.5LR 101632 6.99 2265 ARBOR MIST BE MERLOT 2 /230 2 11 1.62557 17.88 27.39 375ML 101632 2.49 2266 ARBOR MIST EXOTIC W ZIN 2 /230 2 0 1.69552 .00 .00 375ML 101632 2.49 2268 ARBOR MIST STRAW WHT ZIN 2 /230 2 1 1.64486 1.64 2.49 375ML 101632 2.49 2709 BOONES STRAWBERRY HILL 2 /230 2 39 1.63278 63.68 104.91 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /230 2 12 1.56134 18.74 32.28 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /230 2 66 1.54197 101.77 177.54 750ML 101376 2.69 2725 BOONES WATERMELON 2 /230 2 19 1.55572 29.56 51.11 750ML 101376 2.69 2728 BOONES WILD CHERRY 2 /230 2 7 1.50936 10.57 18.83 750ML 101376 2.69 2753 BOONES SANGRIA 2 /230 2 48 1.53968 73.90 129.12 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /230 2 3 1.56596 4.70 8.07 750ML 101376 2.69 2761 BOONES SNOWCREEK BERRY 2 /230 2 34 1.54298 52.46 91.46 750ML 101376 2.69 2771 BOONES BLUE HAWAIIAN 2 /230 2 3 1.55043 4.65 8.07 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /230 2 7 1.56815 10.98 18.83 750ML 101376 2.69 2775 BOONES STRAW DAIQ 2 /230 2 10 1.83919 18.39 26.90 750ML 101376 2.69 2800 M DAVID CONCORD 2 /230 2 5 3.44241 17.21 29.95 750ML 104682 5.99 2801 M DAVID CONCORD 2 /230 2 1 5.51666 5.52 8.99 1.5LR 104682 8.99 2802 M DAVID CONCORD 2 /230 2 3 9.18233 27.55 44.97 3 LTR 101376 14.99 2803 M DAVID BLACKBERRY 2 /230 2 18 3.54576 63.82 107.82 750ML 104682 5.99 2804 M DAVID BLACKBERRY 2 /230 2 6 5.56752 33.41 53.94 1.5LR 104682 8.99 2808 M DAVID 20/20 RED 2 /230 2 24 2.06746 49.62 83.76 750ML 101376 3.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2809 M DAVID 20/20 RED 2 /230 2 7 4.13337 28.93 45.43 1.5LR 101376 6.49 2810 M DAVID 20/20 RED 2 /230 2 17 1.20833 20.54 42.33 375ML 101376 2.49 2811 M DAVID 20/20 BANANA RED 2 /230 2 22 2.06666 45.47 76.78 750ML 101376 3.49 2812 M DAVID 20/20 PEACHES /CR 2 /230 2 27 2.06666 55.80 94.23 750ML 101376 3.49 2813 M DAVID 20/20 ORANGE JUBI 2 /230 2 24 2.06666 49.60 83.76 750ML 101376 3.49 2814 M DAVID 20/20 KIWI LEMON 2 /230 2 8 2.06691 16.54 27.92 750ML 101376 3.49 2844 M DAVID 20/20 PURPLE RAIN 2 /230 2 5 2.06777 10.34 17.45 750ML 104682 3.49 2909 WILD VINES B/B MERLOT 2 /230 2 1 5.30082 5.30 6.99 1.5LR 101376 6.99 2910 WILD VINES TROPICAL BLEND 2 /230 2 6 4.99311 29.96 41.94 1.5LR 101376 6.99 2912 WILD VINES STRAW /WHT ZIN 2 /230 2 6 5.31956 31.92 41.94 1.5LR 101376 6.99 2922 WILD VINES SUNSHINE FRUT 2 /230 2 8 5.20015 41.60 55.92 1.5LR 101376 6.99 2941 WILD VINES PASSION BLEND 2 /230 2 3 5.17125 15.51 20.97 1.5LR 101376 6.99 1812 RICHARDS WILD IRISH ROSE 2 /235 2 2 2.78319 5.57 7.98 750ML 101632 3.99 1813 RICHARDS WILD IRISH ROSE 2 /235 2 8 1.39517 11.16 19.92 375ML 101632 2.49 1814 RICHARDS WILD IRISH ROSE 2 /235 2 9 5.50000 49.50 62.91 1.5LR 101632 6.99 1883 INGLENOOK CHABLIS 2 /235 2 0 2.66262 .00 .00 750ML 101632 3.99 1887 INGLENOOK VIN ROSE 2 /235 2 0 4.32500 .00 .00 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /235 2 0 6.90000 .00 .00 3 LTR 101632 9.99 1903 INGLENOOK SHIRAZ 2 /235 2 3 4.65833 13.97 20.97 1.5LR 101632 6.99 1904 INGLENOOK FR RED SANGRIA 2 /235 2 5 3.45000 17.25 34.95 1.5LR 101632 6.99 1910 INGLENOOK SUNSET BLUSH 2 /235 2 4 3.78889 15.16 25.96 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /235 2 2 4.23833 8.48 13.98 1.5LR 101632 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1912 INGLENOOK WHT ZINFANDEL 2 /235 2 0 4.20765 .00 .00 1.5LR 101632 6.99 1913 INGLENOOK WHT ZINFANDEL 2 /235 2 0 2.66667 .00 .00 750ML 101632 3.99 1916 INGLENOOK CHARDONNAY 2 /235 2 1 4.19758 4.20 6.99 1.5LR 101632 6.99 1918 INGLENOOK CABERNET SAUV 2 /235 2 7 4.14382 29.01 48.93 1.5LR 101632 6.99 1963 INGLENOOK WHT ZINFANDEL 2 /235 2 6 6.20000 37.20 59.94 3 LTR BOX 101632 9.99 1968 INGLENOOK WHT ZINFANDEL 2 /235 2 1 8.52576 8.53 10.99 3 LTR 101632 10.99 2000 INGLENOOK CAB /MERLOT 2 /235 2 0 4.63219 .00 .00 1.5LR 101632 6.99 2001 INGLENOOK CHRISP WHITE 2 /235 2 6 3.75208 22.51 38.94 1.5LR 101632 6.49 2006 INGLENOOK CHENIN BLANC 2 /235 2 0 4.65833 .00 .00 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 9 6.65000 59.85 98.91 1.5LR 104682 10.99 2153 CHATEAU LASALLE BLANC 2 /235 2 54 3.23933 174.92 242.46 750ML 101662 4.49 2154 CHATEAU LASALLE BLANC 2 /235 2 2 5.65930 11.32 16.98 1.5LR 101662 8.49 2202 P M ROSE CARAF 2 /235 2 4 3.50000 14.00 19.96 1.0 LT 101632 4.99 2209 P M ROSE CARAF 2 /235 2 0 4.83333 .00 .00 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 2233 P M WHT ZINFANDEL CARAF 2 /235 2 6 3.44167 20.65 29.94 1.0LR 101632 4.99 2601 ALMADEN CHABLIS 2 /235 2 2 4.12977 8.26 11.98 1.5LR 101632 5.99 2604 ALMADEN RHINE 2 /235 2 2 4.12912 8.26 11.98 1.5LR 101632 5.99 2608 ALMADEN MOUNTAIN ROSE 2 /235 2 0 4.00000 .00 .00 1.5LR 101632 5.99 2612 ALMADEN BURGUNDY 2 /235 2 5 4.19259 20.96 34.95 1.5LR 101632 6.99 2633 ALMADEN WHT ZINFANDEL 2 /235 2 7 4.13512 28.95 48.93 1.5LR 101632 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2665 ALMADEN WHT ZINFANDEL 2 /235 2 0 7.34063 .00 .00 3 LTR 101632 12.99 2672 ALMADEN MOUNTAIN ROSE 2 /235 2 0 5.53250 .00 .00 3 LTR 101632 9.99 2729 GALLO L/C RED ROSE 2 /235 2 16 4.13333 66.13 95.84 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /235 2 14 6.87500 96.25 139.86 3 LTR 101376 9.99 2731 GALLO L/C WHT ZINFANDEL 2 /235 2 8 4.13333 33.07 47.92 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /235 2 6 7.56712 45.40 59.94 3 LTR 101376 9.99 2733 GALLO L/C WHT ZINFANDEL 2 /235 2 13 7.57355 98.46 129.87 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /235 2 6 4.81637 28.90 35.94 1.5LR 101376 5.99 2737 GALLO L/C CAB SAUV 2 /235 2 12 4.82478 57.90 71.88 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /235 2 7 4.03459 28.24 41.93 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /235 2 3 6.73443 20.20 29.97 3 LTR 101376 9.99 2741 GALLO L/C BURGUNDY 2 /235 2 13 4.13270 53.73 77.87 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /235 2 2 6.85850 13.72 19.98 3 LTR 101376 9.99 2743 GALLO L/C SANGRIA 2 /235 2 6 4.13330 24.80 35.94 1.5LR 101376 5.99 2744 GALLO L/C CHABLIS BLANC 2 /235 2 27 4.11918 111.22 161.73 1.5LR 101376 5.99 2745 GALLO L/C CHABLIS BLANC 2 /235 2 5 6.85227 34.26 49.95 3 LTR 101376 9.99 2748 GALLO L/C MERLOT 2 /235 2 12 4.82497 57.90 71.88 1.5LR 101376 5.99 2750 THUNDERBIRD 2 /235 2 19 3.10000 58.90 85.31 750ML 101376 4.49 2751 NIGHT TRAIN 2 /235 2 23 3.10000 71.30 103.27 750ML 101376 4.49 2759 GALLO L/C BLUSH CHABLIS 2 /235 2 7 4.13333 28.93 41.93 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /235 2 4 6.86800 27.47 39.96 3 LTR 101376 9.99 2917 C ROSSI CHIANTI 2 /235 2 13 8.27500 107.58 142.87 4 LTR 101376 10.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2920 C ROSSI RHINE 2 /235 2 4 4.66666 18.67 23.96 1.5LR 101376 5.99 2927 C ROSSI PAISANO 2 /235 2 19 4.64021 88.16 113.81 1.5LR 101376 5.99 2930 C ROSSI CHABLIS 2 /235 2 4 8.01409 32.06 43.96 4 LTR 101376 10.99 2932 C ROSSI RHINE 2 /235 2 11 8.22802 90.51 120.89 4 LTR 101376 10.99 2934 C ROSSI WHT GRENACHE 2 /235 2 0 7.23490 .00 .00 4 LTR 101376 10.99 2936 C ROSSI VIN ROSE 2 /235 2 1 8.17046 8.17 10.99 4 LTR 101376 10.99 2937 C ROSSI BURGUNDY 2 /235 2 5 4.66667 23.33 29.95 1.5LR 101376 5.99 2938 C ROSSI BURGUNDY 2 /235 2 12 8.27492 99.30 131.88 4 LTR 101376 10.99 2942 C ROSSI PAISANO 2 /235 2 20 8.27500 165.50 219.80 4 LTR 101376 10.99 2943 C ROSSI SANGRIA 2 /235 2 20 4.66666 93.33 119.80 1.5LR 101376 5.99 2944 C ROSSI SANGRIA 2 /235 2 3 8.27500 24.83 32.97 4 LTR 101376 10.99 2945 C ROSSI BLUSH 2 /235 2 5 8.19625 40.98 54.95 4 LTR 101376 10.99 2959 C ROSSI WT ZINFANDEL 2 /235 2 3 8.92169 26.77 35.97 4 LTR 101376 11.99 1787 CINZANO BIANCO 2 /240 2 0 5.98166 .00 .00 750ML 104682 8.99 1788 CINZANO SWEET VERMOUTH 2 /240 2 13 5.27833 68.62 107.77 750ML 104682 8.29 2180 MART /ROSS SWEET VERMOUTH 2 /240 2 8 5.78177 46.25 79.92 750ML 104682 9.99 2181 MART /ROSS SWEET VERMOUTH 2 /240 2 10 3.67377 36.74 54.90 375ML 104682 5.49 2182 MART /ROSS DRY VERMOUTH 2 /240 2 5 5.94281 29.71 49.95 750ML 104682 9.99 2183 MART /ROSS DRY VERMOUTH 2 /240 2 15 3.66823 55.02 89.85 375ML 104682 5.99 2250 VERSASI VERMOUTH DRY 2 /240 2 4 2.69006 10.76 17.96 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /240 2 5 3.91330 19.57 22.45 750ML 101632 4.49 2369 DUBONNET RED 2 /240 2 4 7.86580 31.46 47.96 750ML 101662 11.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2415 STOCK VERMOUTH SWEET 2 /240 2 9 5.31781 47.86 59.31 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /240 2 6 5.27618 21.66 29.54 750ML 101662 6.59 2706 GALLO VERMOUTH SWEET 2 /240 2 14 2.75833 28.62 55.86 750ML 101376 3.99 2707 GALLO VERMOUTH DRY 2 /240 2 7 2.59422 18.16 27.93 750ML 101376 3.99 3117 TRIBUNO SWEET VERMOUTH 2 /240 2 18 2.81250 50.63 68.22 750ML 104682 3.79 3118 TRIBUNO SWEET VERMOUTH 2 /240 2 16 1.88958 30.23 44.64 375ML 104682 2.79 3119 TRIBUNO DRY VERMOUTH 2 /240 2 11 2.81250 30.94 41.69 750ML 104682 3.79 3120 TRIBUNO DRY VERMOUTH 2 /240 2 3 1.88958 5.67 8.37 375ML 104682 2.79 1744 FLORIO MARSALA SWEET 2 /245 2 9 4.26966 38.43 62.91 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /245 2 48 4.27672 205.28 335.52 375ML 101644 6.99 1924 BENJAMIN TAWNY PORT 2 /245 2 2 7.58333 15.17 22.58 750ML 101662 11.29 2119 MEIERS 22 SHERRY 2 /245 2 0 7.98330 .00 .00 1.5LR 104682 12.99 2135 C BROS GOLDEN SHERRY 2 /245 2 11 3.93254 43.26 65.89 750ML 101662 5.99 2136 C BROS TAWNY PORT 2 /245 2 13 3.98960 51.86 77.87 750ML 101662 5.99 2137 C BROS RUBY PORT 2 /245 2 2 3.98501 7.97 11.98 750ML 101662 5.99 2144 C BROS TAWNY PORT 2 /245 2 0 7.38801 .00 .00 1.5LR 101662 10.99 2145 C BROS DRY SHERRY 2 /245 2 6 3.99159 23.95 35.94 750ML 101662 5.99 2146 C BROS CREAM SHERRY 2 /245 2 11 3.99790 43.98 65.89 750ML 101662 5.99 2207 C BROS RUBY PORT 2 /245 2 9 7.33333 66.00 98.91 1.5LR 101662 10.99 2714 FAIRBANKS PORT 2 /245 2 7 4.13333 28.93 41.93 750ML 101376 5.99 2715 FAIRBANKS PORT 2 /245 2 5 7.57014 37.85 54.95 1.5LR 101376 10.99 2716 FAIRBANKS WHITE PORT 2 /245 2 6 4.09060 24.54 35.94 750ML 101376 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2717 FAIRBANKS WHITE PORT 2 /245 2 6 7.60683 45.64 65.94 1.5LR 101376 10.99 2718 FAIRBANKS SHERRY 2 /245 2 11 4.13317 45.46 65.89 750ML 101376 5.99 2719 FAIRBANKS SHERRY 2 /245 2 5 7.58328 27.92 54.95 1.5LR 101376 10.99 2720 FAIRBANKS CREAM SHERRY 2 /245 2 2 4.12055 8.24 11.98 750ML 101376 5.99 2721 FAIRBANKS CREAM SHERRY 2 /245 2 0 7.58330 .00 .00 1.5LR 101376 10.99 2845 SHEFFIELD CREAM SHERRY 2 /245 2 0 8.26159 .00 .00 1.5LR 101376 10.99 3113 MATEUS ROSE 2 /245 2 3- 4.58333 13.75- 20.37 - 750ML 101644 6.79 4461 LAKE SONOMA ZIN PORT 2 /245 2 46 18.00000 828.00 1,241.54 750ML 106055 26.99 7868 MONTEVINA TERRA ZIN PORT 2 /245 2 0 12.07143 .00 .00 750ML 101632 17.99 7873 RAMOS PINTO RUBY PORT 2 /245 2 0 11.31250 .00 .00 750 ML 101632 14.99 7874 RAMOS PINTO TAWNY PORT 2 /245 2 0 12.00000 .00 .00 750 ML 101632 14.99 7875 RAMOS PINTO LEV PORTO 2 /245 2 3 14.44444 43.33 68.97 750 ML 101632 22.99 7876 RAMOS PINTO 10 YEAR PORTO 2 /245 2 14 28.83333 403.67 531.86 750 ML 101632 37.99 7884 RAMOS PINTO RESERVA COL 2 /245 2 1 10.66667 10.67 21.99 750 ML 101632 21.99 1971 SEBEKA CAB /PINOTAGE 2 /250 2 7 5.23492 36.64 69.93 750ML 101376 9.99 1972 SEBEKA CHARDONNAY 2 /250 2 0 4.90000 .00 .00 750ML 101376 9.99 1973 SEBEKA SAUVIGNON BLANC 2 /250 2 0 5.52857 .00 .00 750ML 101376 9.99 1974 SEBEKA SHIRAZ 2 /250 2 9 4.77655 42.99 89.91 750ML 101376 9.99 1975 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 4 5.89524 23.58 39.96 750ML 101376 9.99 1998 OL GEEZER SHIRAZ 2 /250 2 7 5.32000 37.24 55.93 750ML 101662 7.99 2319 LINDEMANS SA SAUV BLANC 2 /250 2 7 5.37157 37.60 55.93 750ML 101632 7.99 2320 LINDEMANS SA SHIRAZ 2 /250 2 12 5.35575 64.27 95.88 750ML 101632 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2644 MAKULU ISWITHI PINOTAGE 2 /250 2 4 4.00000 16.00 23.96 750ML 101632 5.99 2645 MAKULU PINOTAGE ROSE 2 /250 2 11 4.00000 44.00 65.89 750ML 101632 5.99 2646 MAKULU SHIRAZ 2 /250 2 9 4.00000 36.00 53.91 750ML 101632 5.99 4023 ROBERTSON L.H. GEWURTZ 2 /250 2 8 6.00000 48.00 71.92 750ML 101644 8.99 4025 ROBERTSON PINOTAGE 2 /250 2 11 6.00000 66.00 98.89 750ML 101644 8.99 4026 ROBERTSON CAB SAUV 2 /250 2 13 6.00000 78.00 116.87 750ML 101644 8.99 4420 AVONDALE PINOTAGE 2 /250 2 0 8.00000 .00 .00 750ML 121564 9.99 4649 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 6 5.41660 32.50 59.94 750ML 133149 9.99 4703 GOUE VALLEI CHENIN BLACC 2 /250 2 12 5.41660 65.00 107.88 750ML 133149 8.99 1801 RED BELLY CHARDONNAY 2 /255 2 2 8.00000 16.00 23.98 750ML 101632 11.99 1818 KELLYS REVENGE CHARDONNAY 2 /255 2 0 4.00000 .00 .00 750ML 101632 5.99 1819 KELLYS REVENGE SHIRAZ 2 /255 2 0 4.00000 .00 .00 750ML 101632 5.99 1920 GREG NORMAN CAB /MERLOT 2 /255 2 4 10.11076 40.44 63.96 750ML 101662 15.99 1922 GREG NORMAN SHIRAZ 2 /255 2 0 10.74887 .00 .00 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ /CAB 2 /255 2 8 5.93381 47.47 79.92 750ML 101662 9.99 1925 OPAL BLACK SHIRAZ 2 /255 2 29 4.96112 143.87 289.71 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /255 2 10 6.34392 63.44 99.90 750ML 101662 9.99 1927 OPAL BLACK CAB /MERLOT 2 /255 2 15 6.08926 91.34 149.85 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /255 2 25 3.64082 91.02 249.75 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ /CAB 2 /255 2 10 10.74709 107.47 159.90 750ML 101662 15.99 1955 GREG NORMAN RES SHIRAZ 2 /255 2 4 30.00000 120.00 183.96 750 ML 101662 45.99 1987 LAYER CAKE SHIRAZ 2 /255 2 2 10.83119 21.66 31.98 750ML 101662 15.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2020 GREEN POINT CHARD 2 /255 2 0 13.27000 .00 .00 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 19 5.40488 102.69 189.81 750ML 104682 9.99 2162 JACOB'S CREEK CHARD 2 /255 2 25 5.09663 127.42 249.75 750ML 104682 9.99 2164 JACOB'S CREEK MERLOT 2 /255 2 21 4.92317 103.39 209.79 750ML 104682 9.99 2166 JACOB'S CREEK SHIRAZ /CAB 2 /255 2 22 3.99543 87.90 219.78 750ML 104682 9.99 2167 JACOB'S CREEK SHIRAZ 2 /255 2 19 5.37111 102.05 189.81 750ML 104682 9.99 2168 JACOB'S CREEK CAB /MERLOT 2 /255 2 10 5.55088 55.51 99.90 750ML 104682 9.99 2169 JACOB'S CREEK RIESLING 2 /255 2 15 4.46464 66.97 149.85 750ML 104682 9.99 2229 WOLF BLASS GOLD LBL RIESL 2 /255 2 6 12.00000 72.00 143.94 750ML 101662 22.99 2230 WOLF BLASS GOLD LBL CAB 2 /255 2 1 11.57831 11.58 23.99 750ML 101662 23.99 2252 WOLF BLASS SHIRAZ 2 /255 2 10 7.33171 73.32 109.90 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /255 2 1 12.83854 12.84 19.49 750 ML 101662 19.49 2300 LINDEMANS PIVOT GRIGIO 2 /255 2 14 5.35190 74.93 111.86 750ML 101632 7.99 2317 LINDEMANS CHARDONNAY 2 /255 2 11 8.06514 88.72 142.89 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /255 2 6 7.58698 45.52 77.94 1.5LR 101632 12.99 2324 LINDEMANS CHARDONNAY 2 /255 2 24 4.74717 113.93 191.76 750ML 101632 7.99 2325 LINDEMANS CAB SAUV 2 /255 2 3 4.99068 14.97 23.97 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /255 2 11 5.38621 59.25 87.89 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /255 2 16 5.38268 86.12 127.84 750ML 101632 7.99 2328 LINDEMANS PIVOT NOIR 2 /255 2 16 5.50912 88.15 127.84 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /255 2 21 7.93909 166.72 272.79 1.5LR 101632 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2356 LINDEMANS SHIRAZ 2 /255 2 7 8.00278 56.02 90.93 1.5LR 101632 12.99 2358 LINDEMANS SHIRAZ CABERNET 2 /255 2 6 6.72500 40.35 77.94 1.5LR 101632 12.99 2375 PENFOLDS KOONUN CAB /MER 2 /255 2 7 7.00197 49.01 69.93 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /255 2 7 6.30195 44.11 69.93 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR /CAB 2 /255 2 18 6.54331 117.78 179.82 750ML 101632 9.99 2378 PENFOLDS RAWSON MERLOT 2 /255 2 15 4.66666 70.00 104.85 750ML 101632 6.99 2380 PENFOLDS RAWSON CHARD 2 /255 2 13 4.66666 60.67 90.87 750ML 101632 6.99 2386 PENFOLDS HIGH CAB SAUV 2 /255 2 1 9.33333 9.33 13.99 750ML 101632 13.99 2390 PENFOLDS HIGH SHIRAZ 2 /255 2 0 9.33383 .00 .00 750ML 101632 13.99 2391 PENFOLDS HIGH CHARDONNAY 2 /255 2 10 8.00000 80.00 139.90 750ML 101632 13.99 2394 LINDEMANS CAB SAUV 2 /255 2 4 4.64766 18.59 31.96 4 PAC 101632 7.99 2395 LINDEMANS CHARDONNAY 2 /255 2 5 4.66667 23.33 39.95 4 PAC 101632 7.99 2396 LINDEMANS MERLOT 2 /255 2 8 4.66372 37.31 63.92 4 PAC 101632 7.99 2397 LINDEMANS SHIRAZ 2 /255 2 10 4.66667 46.67 79.90 4 PAC 101632 7.99 2411 WOOF WOOF SHIRAZ 2 /255 2 3 7.69595 23.09 32.97 750ML 101662 10.99 2511 LITTLE PENGUIN CHARDONNAY 2 /255 2 8 4.02801 32.22 55.92 750ML 101632 6.99 2512 LITTLE PENGUIN CHARDONNAY 2 /255 2 11 6.57247 72.30 147.29 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /255 2 18 4.43227 79.78 125.82 750ML 101632 6.99 2514 LITTLE PENGUIN PINOT GRI 2 /255 2 11 4.45381 48.99 76.89 750ML 101632 6.99 2515 LITTLE PENGUIN SHIRAZ 2 /255 2 16 4.19696 67.15 111.84 750ML 101632 6.99 2516 LITTLE PENGUIN SHIRAZ 2 /255 2 10 8.51283 85.13 133.90 1.5LR 101632 13.39 2786 BLACK SWAN SHIRAZ 2 /255 2 0 4.82027 .00 .00 750ML 101376 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2787 BLACK SWAN SHIRAZ 2 /255 2 0 8.05012 .00 .00 1.5LR 101376 11.99 2865 BLACK SWAN SHIRAZ /MERLOT 2 /255 2 0 4.83333 .00 .00 750ML 101376 6.99 3005 ALICE WHITE CHARDONNAY 2 /255 2 32 3.73799 119.62 191.68 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /255 2 42 5.97001 250.74 461.58 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /255 2 12 4.12577 49.51 71.88 750ML 101376 5.99 3008 ALICE WRITE MERLOT 2 /255 2 18 5.89079 106.03 197.82 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /255 2 20 3.88901 77.78 119.80 750ML 101376 5.99 3010 ALICE WHITE SHIRAZ 2 /255 2 13 6.00357 78.05 142.87 1.5LR 101376 10.99 3012 ALICE WHITE CAB /SHIRAZ 2 /255 2 6 7.40303 44.42 65.94 1.5LR 101376 10.99 3014 ALICE WHITE LEXCIA 2 /255 2 46 5.92959 272.76 505.54 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /255 2 45 3.96705 178.52 269.55 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /255 2 30 4.06054 121.82 179.70 750ML 101376 5.99 3029 ALICE WHITE CAB SAUV 2 /255 2 8 6.46274 51.70 87.92 1.5LR 101376 10.99 3039 ALICE WHITE RIESLING 2 /255 2 7 5.96411 41.75 76.93 1.5LR 101376 10.99 3048 ALICE WHITE RED LEXCIA 2 /255 2 11 4.13464 45.48 65.89 750ML 101376 5.99 3049 ALICE WHITE RED LEXCIA 2 /255 2 24 6.11086 146.66 263.76 1.5LR 101376 10.99 3051 MATTIES PERCH CHARD 2 /255 2 6 3.05550 18.33 32.94 750ML 101376 5.49 3052 MATTIES PERCH SHIRAZ 2 /255 2 3 3.05550 9.17 16.47 750ML 101376 5.49 3053 MATTIES PERCH WT SHIRAZ 2 /255 2 0 .00000 .00 .00 750ML 101376 .00 3098 ALICE WHITE RIESLING 2 /255 2 19 3.73569 70.98 113.81 750ML 101376 5.99 3155 ALICE WHITE CAB /SHIRAZ 2 /255 2 3 3.73880 11.22 17.97 750ML 101376 5.99 3167 ROSEMOUNT CAB /MERLOT 2 /255 2 19 5.64892 107.33 189.81 750ML 101376 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3180 ROSEMOUNT SEM -CHARD 2 /255 2 6 5.29324 31.76 47.94 750ML 101376 7.99 3181 ROSEMOUNT TRAM -RIESL 2 /255 2 11 6.41579 70.57 109.89 750ML 101376 9.99 3182 ROSEMOUNT GREN /SHIRAZ 2 /255 2 4 6.72140 26.89 29.96 750ML 101376 9.99 3184 ROSEMOUNT DIA CHARDONNAY 2 /255 2 20 5.77561 115.51 199.80 750ML 101376 9.99 3185 ROSEMOUNT DIA SHIRAZ 2 /255 2 0 5.31150 .00 .00 750ML 101376 9.99 3186 ROSEMOUNT DIA MERLOT 2 /255 2 18 5.60289 100.85 179.82 750ML 101376 9.99 3187 ROSEMOUNT DIA CAB SAUV 2 /255 2 29 5.71357 165.69 289.71 750ML 101376 9.99 3304 HILL OF GOLD CHARDONNAY 2 /255 2 4 9.31000 37.24 55.96 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 3 11.50550 34.52 56.97 1.5LR 101376 18.99 3325 ROSEMOUNT DIA SHIRAZ 2 /255 1 3 12.66000 37.98 56.97 1.5LR 101376 18.99 3444 BITCH GRENACHE 2 /255 2 207 7.10184 1,470.08 2,067.93 750 ML 106615 9.99 3445 ROSEMOUNT DIA PIVOT GRID 2 /255 2 15 6.40500 96.08 149.85 750ML 101376 9.99 3446 ROSEMOUNT DIA PIVOT NOIR 2 /255 2 12 6.44118 77.29 119.88 750ML 101376 9.99 4039 STONEHAVEN MERLOT 2 /255 2 4 6.07221 24.29 39.96 1.5LR 101644 9.99 4095 STONEHAVEN MERLOT 2 /255 2 8 4.35926 34.87 47.92 750ML 101644 5.99 4130 YELLOW TAIL CHARD 2 /255 2 38 4.53017 172.15 265.62 750ML 101154 6.99 4131 YELLOW TAIL CHARD 2 /255 2 14 8.41167 117.76 181.86 1.5LR 101154 12.99 4132 YELLOW TAIL SHIRAZ 2 /255 2 78 4.44091 346.39 545.22 750ML 101154 6.99 4133 YELLOW TAIL SHIRAZ 2 /255 2 37 8.41167 311.23 480.63 1.5LR 101154 12.99 4134 YELLOW TAIL MERLOT 2 /255 2 31 4.50824 139.76 216.69 750ML 101154 6.99 4135 YELLOW TAIL MERLOT 2 /255 2 7 8.51103 59.58 90.93 1.5LR 101154 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4136 YELLOW TAIL CAB SAUV 2 /255 2 10 4.55785 45.58 69.90 750ML 101154 6.99 4137 YELLOW TAIL CAB SAUV 2 /255 2 6 8.54443 51.27 77.94 1.5LR 101154 12.99 4138 YELLOW TAIL ROSE 2 /255 2 36 4.34077 156.27 251.64 750ML 101154 6.99 4140 YELLOW TAIL PIVOT NOIR 2 /255 2 1 4.01158 4.01 6.99 750ML 101154 6.99 4141 YELLOW TAIL SHIRAZ /CAB 2 /255 2 33 4.38044 144.55 230.67 750ML 101154 6.99 4142 YELLOW TAIL SHIRAZ /CAB 2 /255 2 10 8.46880 84.69 129.90 1.5LR 101154 12.99 4143 YELLOW TAIL SHIRAZ /GREN 2 /255 2 7 8.41167 58.88 90.93 1.5LR 101154 12.99 4144 YELLOW TAIL CAB /MERLOT 2 /255 2 27 4.41635 119.24 188.73 750ML 101154 6.99 4147 YELLOW TAIL CAB MERLOT 2 /255 2 0 8.33333 .00 .00 1.5LR 101154 11.99 4166 YELLOW TAIL SHIRAZ /GREN 2 /255 2 15 4.54585 68.19 104.85 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /255 2 6 4.54192 27.25 41.94 750ML 101154 6.99 4181 YELLOW TAIL PIVOT GRIGIO 2 /255 2 5 8.56134 42.81 64.95 1.5LR 101154 12.99 4188 YELLOW TAIL PIVOT GRIGIO 2 /255 2 10 4.55044 45.50 69.90 750ML 101154 6.99 4207 YELLOW TAIL RIESLING 2 /255 2 7 8.52454 59.67 90.93 1.5LR 101154 12.99 4427 HEATH LIZARD FLAT CS /MER 2 /255 2 32 3.50000 112.00 287.68 750ML 121564 8.99 4428 HEATH LIZARD FLAT SHIRAZ 2 /255 2 12 3.50000 42.00 107.88 750ML 121564 8.99 4511 RAVENSWOOD VD SHIRAZ 2 /255 2 12 6.25389 75.05 129.48 750ML 101376 10.79 4624 THIRSTY LIZARD WH SHIRAZ 2 /255 2 0 5.95059 .00 .00 750ML 118353 8.99 4910 LEASINGHAM SHIRAZ 2 /255 2 7 14.85714 104.00 153.93 750ML 106055 21.99 7800 McWILLIAMS CHARDONNAY 2 /255 2 15 6.27761 94.16 149.85 750ML 101376 9.99 7805 McWILLIAMS SHIRAZ 2 /255 2 8 6.17125 49.37 79.92 750ML 101376 9.99 7810 McWILLIAMS RIESLING 2 /255 2 16 5.71584 91.45 159.84 750ML 101376 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7815 McWILLIAMS MERLOT 2 /255 2 21 6.00995 126.21 209.79 750ML 101376 9.99 7820 McWILLIAMS CAB SAUVIGNON 2 /255 2 5 5.84806 29.24 49.95 750ML 101376 9.99 7862 PENFOLDS KOONUN CABERNET 2 /255 2 11 6.83332 75.17 109.89 750ML 101632 9.99 7866 PENFOLDS KOONUN SHIRAZ 2 /255 2 14 6.75982 94.64 139.86 750ML 101632 9.99 7869 PENFOLDS GRANGE SHIRAZ 2 /255 2 0 133.33000 .00 .00 750ML 101632 199.99 1990 SANTA BERNADITA SAUV EL 2 /260 2 1 4.50000 4.50 10.99 1.5 LT 101497 10.99 2004 LAYER CAKE MALBEC 2 /260 2 2 10.83333 21.67 31.98 750ML 101662 15.99 2014 DONA LORENA CAE SAUV 2 /260 2 14 6.25000 87.50 139.86 750ML 101497 9.99 2015 DONA LORENA CAMENERE 2 /260 2 23 6.33334 145.67 229.77 750ML 101497 9.99 2016 DONA LORENA CHARD 2 /260 2 13 6.56522 85.35 129.87 750ML 101497 9.99 2017 DONA LORENA MERLOT 2 /260 2 20 6.33334 126.67 199.80 750ML 101497 9.99 2126 NORTON MALBEC 2 /260 2 3- 7.33333 22.00- 29.97 - 750ML 101662 9.99 2130 NORTON RESERVA MALBEC 2 /260 2 11 11.25916 123.85 208.89 750ML 101662 18.99 2152 NORTON TORRONTES 2 /260 2 10 6.28583 62.86 99.90 750ML 101662 9.99 2156 NORTON COSESHA TARDIA 2 /260 2 21 6.28583 132.00 209.79 750ML 101662 9.99 2206 SANTA CAROLINA MER /CAE 2 /260 2 0 5.33333 .00 .00 1.5LR 101632 8.99 2615 CONQUISTA MALBEC 2 /260 2 79 4.00844 316.67 591.71 750ML 101632 7.49 2618 FUNKY LLAMA MALBEC 2 /260 2 0 .00000 .00 .00 750ML 101376 .00 2641 CONQUISTA RESERVE MALBEC 2 /260 2 4 11.65835 46.63 71.96 750ML 101632 17.99 2642 CONQUISTA TORRONTES 2 /260 2 29 4.81667 139.68 217.21 750ML 101632 7.49 3153 CASA LAJOYA CAB SAUV 2 /260 2 8 4.65823 37.27 55.92 750ML 101376 6.99 3154 CASA LAJOYA CHARDONNAY 2 /260 2 18 4.52457 81.44 125.82 750ML 101376 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3166 CASA LAJOYA MERLOT 2 /260 2 9 4.61849 41.57 62.91 750ML 101376 6.99 3172 CASA LAJOYA CARMENERE 2 /260 2 3 4.64698 13.94 20.97 750ML 101376 6.99 3174 CASA LAJOYA SAUV BLANC 2 /260 2 11 4.74946 52.24 76.89 750ML 101376 6.99 3214 CASTELO DI ABL CHIANTI 2 /260 2 0 11.42909 .00 .00 750ML 101662 15.69 3309 CASA LAJOYA CHARD RESERVE 2 /260 2 7 9.32917 65.30 97.92 750ML 101376 12.99 3447 SWEET BITCH CHARDONNAY 2 /260 2 9 5.33330 48.00 80.91 750 ML 121564 8.99 3448 SWEET BITCH SHIRAZ 2 /260 2 9 5.33330 48.00 80.91 750 ML 121564 8.99 3449 ROYAL BITCH CHARDONNAY 2 /260 2 17 5.86663 99.73 152.83 750 ML 121564 8.99 3451 ROYAL BITCH PIVOT NOIR 2 /260 2 9 5.86663 52.80 80.91 750 ML 121564 8.99 3454 ROYAL BITCH SHIRAZ 2 /260 2 12 5.86663 70.40 107.88 750 ML 121564 8.99 3459 ROYAL BITCH MERLOT 2 /260 2 18 5.86663 105.60 161.82 750 ML 121564 8.99 3468 TAMARI MALBEC 2 /260 2 13 9.07017 117.91 207.87 750 ML 101376 15.99 3478 SWEET BITCH MERLOT 2 /260 2 17 5.33330 90.67 152.83 750 ML 121564 8.99 3479 SWEET BITCH PIVOT GRIGIO 2 /260 2 11 5.33330 58.67 98.89 750 ML 121564 8.99 4007 CASILLERO DIABLO CAB 2 /260 2 7 6.54035 45.78 62.93 750ML 101644 8.99 4009 CASILLERO DIABLO MERLOT 2 /260 2 9 6.57276 59.15 80.91 750ML 101644 8.99 4017 ALFREDO ROCA PIVOT NOIR 2 /260 2 38 5.33333 202.67 303.62 750ML 128757 7.99 4027 CONCHA MERLOT 2 /260 2 0 3.86559 .00 .00 750ML 101644 4.99 4028 CONCHA MERLOT 2 /260 2 7 6.48614 45.40 66.43 1.5LR 101644 9.49 4030 CONCHA CAB /MERLOT 2 /260 2 1 3.25000 3.25 4.99 750ML 101644 4.99 4031 CONCHA CAB /MERLOT 2 /260 2 4 6.47835 25.91 37.96 1.5LR 101644 9.49 4033 CONCHA CARMENERE CAB 2 /260 2 5 6.48580 32.43 47.45 1.5LR 101644 9.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 4040 CASILLERO DIABLO CARMENER 2 /260 2 3 6.58334 19.75 26.97 750ML 101644 8.99 4043 WALNUT CREST MERLOT 2 /260 2 4 3.91666 15.67 23.96 750ML 101644 5.99 4044 WALNUT CREST CHARD 2 /260 2 10 3.86625 28.66 59.90 750ML 101644 5.99 4045 WALNUT CREST CAB SAUV 2 /260 2 12 3.91667 47.00 71.88 750ML 101644 5.99 4046 CONCHA SHIRAZ 2 /260 2 4 6.32662 25.31 37.96 1.5LR 101644 9.49 4050 CONCHA CHARDONNAY 2 /260 2 6 6.25287 37.52 56.94 1.5LR 101644 9.49 4058 WALNUT CREST SHIRAZ 2 /260 2 1 7.05180 7.05 8.99 1.5LR 101644 8.99 4097 WALNUT CREST CHARD 2 /260 2 0 5.89998 .00 .00 1.5LR 101644 8.99 4098 WALNUT CREST CAB SAUV 2 /260 2 6 7.10953 42.66 53.94 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /260 2 3 7.16529 21.50 26.97 1.5LR 101644 8.99 4118 XPLORADOR CAB SAUV 2 /260 2 6 3.91752 23.51 35.94 750ML 101644 5.99 4609 MONTES ALPHA M RED 2 /260 2 1 60.07692 60.08 99.99 750 ML 101662 99.99 4610 MONTES CHERUB ROSE 2 /260 2 6 8.75000 52.50 89.94 750 ML 101662 14.99 4611 MONTES ALPHA PINOT NOIR 2 /260 2 8 13.71416 109.71 191.92 750 ML 101662 23.99 4612 PASCUAL TOSO TORRONTES 2 /260 2 14 7.57143 106.00 195.86 750 ML 101662 13.99 4617 VINEDOS DE LA POSADA P GR 2 /260 2 15 5.89280 88.39 194.85 750 ML 133149 12.99 4627 SANTA EMA CHARDONNAY 2 /260 2 5 6.00000 30.00 44.95 750 ML 101662 8.99 4628 SANTA EMA SAUV BLANC 2 /260 2 12 6.00000 72.00 107.88 750 ML 101662 8.99 4630 SANTA EMA CAB 2 /260 2 11 6.00000 66.00 98.89 750 ML 101662 8.99 4631 SANTA EMA CAB RESERVE 2 /260 2 1 8.28133 8.28 12.99 750 ML 101662 12.99 4634 SANTA EMA MERLOT RESERVE 2 /260 2 8 8.59785 68.78 103.92 750 ML 101662 12.99 4635 SANTA EMA CHARD RESERVE 2 /260 2 14 7.74186 108.39 181.86 750 ML 101662 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4636 SANTA EMA MERLOT 2 /260 2 9 6.00000 54.00 80.91 750 ML 101662 8.99 4637 SANTA EMA AMPLUS CAB 2 /260 2 8 16.00000 128.00 183.92 750 ML 101662 22.99 4638 VINEDOS DE LA TORRONTES 2 /260 2 0 5.89280 .00 .00 750 ML 133149 12.99 4642 VINEDOS DE LA MALBEC 2 /260 2 5 5.89280 29.46 64.95 750 ML 133149 12.99 4643 VINEDOS DE LA SHIRAZ 2 /260 2 11 5.89280 64.82 142.89 750 ML 133149 12.99 4644 MONTES ALPHA M RED 2 /260 2 0 5.66667 .00 .00 750 ML 133149 8.99 4648 CALESA SEMILLON 2 /260 2 7 5.41660 37.92 62.93 750 ML 133149 8.99 4660 MONTES CLASSIC CHARDONNAY 2 /260 2 13 6.48148 84.26 155.87 750 ML 101662 11.99 4661 MONTES CLASSIC CABERNET 2 /260 2 27 7.00000 189.00 323.73 750 ML 101662 11.99 4662 MONTES CLASSIC SAUV BLANC 2 /260 2 12 5.83361 70.00 143.88 750 ML 101662 11.99 4833 BLUE COVE CABERNET 2 /260 2 23 6.85700 157.71 275.77 750ML 118019 11.99 4834 BLUE COVE MERLOT 2 /260 2 24 6.85700 164.57 287.76 750ML 118019 11.99 4838 BLUE COVE SAUVIGNON BLANC 2 /260 2 24 6.85714 164.57 287.76 750ML 118019 11.99 4839 BLUE COVE VIOGNIER 2 /260 2 12 6.85700 82.28 143.88 750ML 118019 11.99 1964 STARBOROUGH SAUV BLANC 2 /263 2 7 9.00000 63.00 97.93 750ML 101376 13.99 1979 MITE HAVEN SAUV BLANC 2 /263 2 4 14.64493 58.58 87.96 750ML 101376 21.99 2643 OVERSTONE SAUV BLANC 2 /263 2 3 8.65688 25.97 34.47 750ML 101632 11.49 2655 OVERSTONE PIVOT NOIR 2 /263 2 17 10.31987 175.44 254.83 750ML 101632 14.99 3264 MONKEY BAY SAUV BLANC 2 /263 2 9 7.42794 66.85 89.91 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 8 7.24600 57.97 79.92 750ML 101644 9.99 4455 MATUA MARL PIVOT NOIR 2 /263 2 4 9.28463 37.14 55.96 750 ML 101662 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 4456 MATUA MARL SAUVIGNON BL 2 /263 2 4 8.33333 33.33 49.96 750 ML 101662 12.49 1718 CASARSA CAB SAUV 2 /265 2 9 6.40706 57.66 80.91 1.5LR 104682 8.99 1719 CASARSA CHARDONNAY 2 /265 2 7 4.82421 33.77 48.92 1.5LR 104682 6.99 1720 CASARSA MERLOT 2 /265 2 24 6.21402 149.14 215.76 1.5LR 104682 8.99 1772 LUCCIO CHIANTI PIVOT NOIR 2 /265 2 27 2.00000 54.00 215.72 750ML 101632 7.99 1785 CANEI WHITE 2 /265 2 5 4.59384 22.97 34.95 750ML 101644 6.99 1786 CANEI ROSE 2 /265 2 0 4.62273 .00 .00 750ML 101644 6.99 1815 LUCCIO CHIANTI WICKER 2 /265 2 10 8.12241 81.22 109.90 750ML 101632 10.99 1816 LUCCIO CHIANTI WICKER 2 /265 2 3 12.41667 37.25 50.97 1.5LR 101632 16.99 1817 LUCCIO CHIANTI CLASSICO 2 /265 2 1 9.05331 9.05 13.99 750ML 101632 13.99 1820 LUCCIO MOSCATO D'ASTI 2 /265 2 134 5.24186 702.41 1,338.66 750ML 101632 9.99 1826 LUCCIO PIVOT GRIGIO 2 /265 2 20 5.08683 101.74 139.80 750ML 101632 6.99 1827 LUCCIO CHIANTI DOCG 2 /265 2 3 6.51581 19.55 26.97 750ML 101632 8.99 1849 LUCCIO ROSE 2 /265 2 17 7.32450 124.52 169.83 750ML 101632 9.99 1978 MASO CANALI PIVOT GRIGIO 2 /265 2 5 14.66000 73.30 109.95 750ML 101376 21.99 1980 BOSIO MOSCATO D'ASTI 2 /265 2 24 6.71868 161.25 239.76 750 ML 121323 9.99 1986 MOMMY'S TIME OUT PIVOT GR 2 /265 2 5 5.27376 26.37 39.95 750ML 101662 7.99 2022 LAYER CAKE PRIMITIVO 2 /265 2 6 10.83333 65.00 95.94 750ML 101662 15.99 2315 ZONIN RED LAMBRUSCO 2 /265 2 0 8.00000 .00 .00 1.5LR 101662 11.29 2405 YOGA PIVOT GRIGIO 2 /265 2 10 7.23171 72.32 109.90 750ML 101662 10.99 2449 ABRAZO GRANACHA 2 /265 2 4- 5.33333 21.33- 31.96 - 750ML 101662 7.99 2491 YOGA QUATTRO 2 /265 2 12 6.66667 80.00 131.88 750ML 101662 10.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2695 ECCO DOMANI CHARD PIN GR 2 /265 2 15 7.05242 105.79 149.85 750ML 101376 9.99 2696 ECCO DOMANI CAB MERLOT 2 /265 2 8 7.45625 59.65 79.92 750ML 101376 9.99 2762 ECCO DOMANI CHIANTI 2 /265 2 12 7.56629 90.80 119.88 750ML 101376 9.99 2764 ECCO DOMANI MERLOT 2 /265 2 11 7.41085 81.52 109.89 750ML 101376 9.99 2765 ECCO DOMANI PIVOT GRIGIO 2 /265 2 10 7.57399 75.74 99.90 750ML 101376 9.99 2815 BOLLA BARDOLINO 2 /265 2 11 5.25239 57.78 90.09 750ML 101632 8.19 2816 BOLLA PIVOT GRIGIO 2 /265 2 12 5.07471 60.90 98.28 750ML 101632 8.19 2818 BOLLA MERLOT 2 /265 2 29 4.91869 142.64 237.51 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /265 2 3 5.38750 16.16 24.57 750ML 101632 8.19 2822 BOLLA RIESLING 2 /265 2 12 4.82833 57.94 98.28 750ML 101632 8.19 2824 GIONELLI LAMBRUSCO RED 2 /265 2 7 2.99664 20.98 34.93 750ML 101376 4.99 2825 GIONELLI LAMBRUSCO RED 2 /265 2 54 5.56536 300.53 431.46 1.5LR 101376 7.99 2826 BOLLA BARDOLINO 2 /265 2 10 8.19855 81.99 129.90 1.5LR 101632 12.99 2830 BOLLA PIVOT GRIGIO 2 /265 2 6 8.14991 48.90 77.94 1.5LR 101632 12.99 2832 BOLLA VALPOLICELLA 2 /265 2 4 8.69836 34.79 51.96 1.5LR 101632 12.99 2840 DAVINCI CHIANTI RISERVA 2 /265 2 2 11.66667 23.33 59.98 750ML 101376 29.99 2843 DAVINCI CHIANTI DOCG 2 /265 2 10 8.02232 80.22 139.90 750ML 101376 13.99 2847 BOLLA PIVOT NOIR 2 /265 2 10 4.59588 45.96 81.90 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 VAR PIVOT GRIGIO 2 /265 2 18 5.09681 91.74 134.82 750ML 101376 7.49 2869 GIONELLI VAR MERLOT 2 /265 2 4 8.17732 32.71 51.96 1.5LR 101376 12.99 2872 GIONELLI VAR CAR SAUV 2 /265 2 12 8.01698 96.20 107.88 1.5LR 101376 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2876 GIONELLI VAR PIVOT GRIGIO 2 /265 2 4 7.88871 31.55 51.96 1.5LR 101376 12.99 2889 CANDONI MERLOT 2 /265 2 13 7.52724 97.86 129.87 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /265 2 22 7.33612 161.39 219.78 750ML 101376 9.99 2891 CANDONI PIVOT GRIGIO 2 /265 2 13 7.91496 102.89 129.87 750ML 101376 9.99 2892 CANDONI PIVOT NOIR 2 /265 2 5 7.62584 28.12 49.95 750ML 101376 9.99 2994 BELLASERA MERLOT 2 /265 2 5 5.14786 25.74 39.95 750ML 101376 7.99 2995 BELLASERA MERLOT 2 /265 2 12 8.20492 98.46 143.88 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 9 8.41320 75.72 107.91 1.5LR 101376 11.99 2998 BELLASERA PIVOT GRIGIO 2 /265 2 8 5.33064 42.65 63.92 750ML 101376 7.99 2999 BELLASERA PIVOT GRIGIO 2 /265 2 31 8.08103 250.51 371.69 1.5LR 101376 11.99 3001 BELLASERA PIVOT GRIGIO 2 /265 2 11 3.52382 38.76 76.89 4 PAC 101376 6.99 3020 RUFFINO AZIANO 2 /265 2 11 10.52375 115.76 159.39 750ML 101662 14.49 3021 RUFFINO CHIANTI 2 /265 2 6 6.52378 39.14 56.94 750ML 101662 9.49 3036 BELLASERA PIVOT NOIR 2 /265 2 10 8.42853 84.29 119.90 1.5LR 101376 11.99 3037 BELLASERA ROSSO 2 /265 2 15 8.40553 126.08 179.85 1.5LR 101376 11.99 3038 BELLASERA PIVOT NOIR 2 /265 2 3 5.32072 15.96 23.97 750 ML 101376 7.99 3084 TAVERNELLO MERLOT 2 /265 2 292 1.94316 567.40 2,187.08 3 PK BOX 101376 7.49 3085 TAVERNELLO PIVOT GRIGIO 2 /265 2 118 2.00000 236.00 883.82 3 PK BOX 101376 7.49 3090 RIUNITE RASPBERRY 2 /265 2 5 4.01092 20.05 24.95 750ML 101376 4.99 3092 RIUNITE LAMBRUSCO DTORO 2 /265 2 9 5.56651 50.10 74.61 1.5LR 101376 8.29 3093 RIUNITE LAMBRUSCO WHITE 2 /265 2 0 6.49795 .00 .00 1.5LR 101376 8.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3099 BARTENURA MALVASIA 2 /265 2 7 8.86486 62.05 94.43 750ML 101376 13.49 3102 BARTENURA MOSCATO 2 /265 2 15 9.84950 147.74 202.35 750ML 101376 13.49 3163 RIUNITE LAMBRUSCO RED 2 /265 2 8 3.51855 28.15 39.92 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /265 2 24 6.27458 150.59 198.96 1.5LR 101376 8.29 3212 RISATA MOSCATOD ASTI 2 /265 2 1 10.66600 10.67 15.99 750ML 101376 15.99 3213 CAMPANILE PIVOT GRIGIO 2 /265 2 2 5.34720 10.69 19.98 750ML 101662 9.99 3267 S MARGHERITA PIVOT GRIGIO 2 /265 2 21 17.04348 357.91 455.49 750ML 101376 21.69 3269 S MARGHERITA MERLOT 2 /265 2 5 12.61334 63.07 94.95 750ML 101376 18.99 3292 RIUNITE RASPBERRY 2 /265 2 6 6.61599 39.70 49.74 1.5LR 101376 8.29 3452 LE MICCINE CHIANTI CLASS 2 /265 2 9 6.00000 54.00 161.91 750ML 118934 17.99 3997 CAVIT PACK PIVOT GR NOIR 2 /265 2 4 11.83334 47.33 71.96 2 -750ML 101644 17.99 3999 CAVIT RIESLING 2 /265 2 1 9.14021 9.14 12.19 1.5LR 101644 12.19 4020 CAVIT RIESLING 2 /265 2 3 5.91667 17.75 26.97 750ML 101644 8.99 4034 BANFI CHIANTI RESERVA 2 /265 2 3 13.83104 41.49 59.97 750ML 101644 19.99 4059 CAVIT MERLOT 2 /265 2 0 9.07642 .00 .00 1.5LR 101644 12.19 4060 CAVIT MERLOT 2 /265 2 5 5.82957 29.15 44.95 750ML 101644 8.99 4061 CAVIT PIVOT NOIR 2 /265 2 0 9.15903 .00 .00 1.5LR 101644 12.19 4062 CAVIT PIVOT GRIGIO 2 /265 2 0 5.91672 .00 .00 750ML 101644 8.99 4063 CAVIT PIVOT GRIGIO 2 /265 2 2 8.26868 16.54 24.38 1.5LR 101644 12.19 4090 CAVIT PIVOT GRIGIO 2 /265 2 1 5.83333 5.83 8.99 4 PAC 101644 8.99 4103 PLACIDO CHIANTI 2 /265 2 3 9.09020 27.27 47.97 1.5LR 101644 15.99 4104 PLACIDO CHIANTI 2 /265 2 5 5.18860 25.94 49.95 750ML 101644 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4105 PLACIDO PIVOT GRIGIO 2 /265 2 9 6.58064 59.23 89.91 750ML 101644 9.99 4109 PLACIDO PIVOT GRIGIO 2 /265 2 14 10.49996 147.00 223.86 1.5LR 101644 15.99 4124 STRACCALI CHIANTI 2 /265 2 2 5.91783 11.84 17.58 750ML 101644 8.79 4172 CAVIT PIVOT NOIR 2 /265 2 16 5.92221 94.76 143.84 750ML 101644 8.99 4656 ENCYCLOPEDIA PIVOT GRIGIO 2 /265 1 4 13.43968 53.76 55.96 750ML 101662 12.99 4943 STEFANO MOSCATO 2 /265 2 0 12.61552 .00 .00 750ML 106055 19.99 4986 FELLUGA PIVOT GRIGIO 2 /265 2 9 18.33333 165.00 251.91 750ML 106055 27.99 8608 GOOD PIVOT GRIGIO 2 /265 2 32 6.15345 196.91 287.68 750ML 102638 8.99 1850 LANCERS ROSE 2 /268 2 3 5.91667 17.75 26.97 750ML 101644 8.99 1886 LANCERS MITE 2 /268 2 0 5.90981 .00 .00 750ML 101644 8.99 1991 VEGA DEL RIO CRIANZA WHT 2 /268 2 1 4.00000 4.00 13.99 750ML 101632 13.99 1992 VEGA DEL RIO CRIANZA RED 2 /268 2 0 8.77772 .00 .00 750ML 101632 13.99 1993 VEGA DEL R JOVEN BODEGAS 2 /268 2 11 6.65833 73.24 104.39 750ML 101632 9.49 3177 MANYANA TEMPRANILLO 2 /268 2 76 4.34250 330.03 455.24 750ML 101376 5.99 4012 CONDESA LEGANZA CRIANZA 2 /268 2 10 6.58333 65.83 108.90 750ML 101644 10.89 4548 MIRABUENO CAB SAUV 2 /268 2 4 5.50000 22.00 33.96 750ML 121323 8.49 4549 MIRABUENO TEMPRANILLO 2 /268 2 3 5.50000 16.50 25.47 750ML 121323 8.49 4606 ROJA BELLA 2 /268 2 0 3.45341 .00 .00 750ML 121564 5.99 4657 ENCYCLOPEDIA TEMPRANILO 2 /268 1 9 13.43997 120.96 125.91 750ML 101662 13.99 4995 MANYANA SHIRAZ 2 /268 2 24 4.29973 103.19 143.76 750ML 101376 5.99 7870 ADRIANO WRITE 2 /268 2 22 7.51111 165.24 285.78 750 ML 101632 12.99 7871 ADRIANO RED 2 /268 2 24 7.62667 183.04 311.76 750 ML 101632 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1746 MOUIEX MERLOT WOOD 2 /270 2 11 8.65837 95.24 131.89 750ML 104682 11.99 1747 MOUTON CADET BLANC 2 /270 2 0 6.33036 .00 .00 750ML 104682 9.99 1748 MOUTON CADET RED 2 /270 2 3 6.65334 19.96 29.97 750ML 104682 9.99 1770 DUBOEUF BEAUJ VILLAGES 2 /270 2 7 6.72589 47.08 58.72 750ML 101154 8.39 2023 LAYER CAKE COTE DU RHONE 2 /270 2 0 10.83333 .00 .00 750ML 101662 15.99 2107 DUBOEUF NOUVEAU BEAUJ 2 /270 2 44 6.92156 304.55 593.56 750ML 101154 13.49 2143 JADOT BEAUJOLAIS 2 /270 2 7 8.99166 62.94 90.93 750ML 104682 12.99 2437 B & G ROSE DTANUOU 2 /270 2 2 5.97247 11.94 15.98 750ML 101632 7.99 2441 B & G VOUVRAY 2 /270 2 31 6.41611 198.90 269.39 750ML 101632 8.69 2854 RED BICYCLE CHARDONNAY 2 /270 2 8 6.53960 52.32 79.92 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /270 2 11 6.83319 75.17 109.89 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /270 2 4 6.84475 27.38 39.96 750ML 101376 9.99 2858 RED BICYCLE PIVOT NOIR 2 /270 2 7 6.79152 47.54 69.93 750ML 101376 9.99 2868 RED BICYCLE FRENCH ROSE 2 /270 2 4 6.91667 27.67 39.96 750ML 101376 9.99 3178 LE GRAND CAB /SHIRAZ 2 /270 2 23 5.78391 133.03 211.37 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /270 2 9 6.02918 54.26 82.71 750ML 101376 9.19 3207 LE GRAND CHARD GSM 2 /270 2 0 10.51286 .00 .00 750ML 101376 18.69 3208 LE GRAND VIOGNIER 2 /270 2 12 6.66666 80.00 119.88 750ML 101376 9.99 3209 LE GRAND GSM 2 /270 2 12 6.66666 80.00 119.88 750ML 101376 9.99 3219 LE GRAND PIVOT NOIR 2 /270 2 38 5.96813 226.79 379.62 750ML 101376 9.99 3314 GALA ROUGE CHARDONNAY 2 /270 2 15 6.00000 90.00 134.85 750ML 101632 8.99 3315 GALA ROUGE PIVOT NOIR 2 /270 2 12 6.00000 72.00 107.88 750ML 101632 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3850 PIVOT EVIL 2 /270 2 10 4.83665 48.37 69.90 750ML 104682 6.99 4035 BERNARD COTES ❑'RHONE VIL 2 /270 2 10 8.49230 84.92 117.90 750ML 101644 11.79 4190 AUGEY RED 2 /270 2 6 5.81988 24.92 44.94 750ML 101376 7.49 4191 AUGEY WHITE 2 /270 2 8 5.52856 44.31 59.92 750ML 101376 7.49 4655 ENCYCLOPEDIA CAB SAUV 2 /270 1 10 9.33333 93.33 129.90 750ML 101662 12.99 4920 FAT BASTARD CHARDONNAY 2 /270 2 45 4.81698 216.76 539.55 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /270 2 20 5.53148 110.63 239.80 750ML 106055 11.99 4925 FAT BASTARD MERLOT 2 /270 2 0 7.09503 .00 .00 750ML 106055 11.99 4992 FAUX FROG MERLOT 2 /270 2 3 6.00038 18.00 29.07 750ML 106055 9.69 4993 FAUX FROG SYRAH 2 /270 2 5 5.51210 27.56 48.45 750ML 106055 9.69 7880 DELAS COTES DU RHONE 2 /270 2 4- 8.00000 32.00- 47.96 - 750 ML 101632 11.99 7881 DELAS CHATEAUNEUF DU PAPE 2 /270 2 1 23.33334 23.33 34.99 750 ML 101632 34.99 1739 WEBER LIEBFRAUMILCH 2 /275 2 3 3.69243 11.08 21.57 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /275 2 0 7.18392 .00 .00 1.5LR 104682 10.59 1743 WEBER RIESLING 2 /275 2 12 5.50785 66.09 63.48 750ML 104682 5.29 1983 BLACK TOWER 2 /275 2 2 5.05030 10.10 15.58 750ML 104682 7.79 2026 ST GABRIEL GEWURZTRAMINER 2 /275 2 7 9.41051 65.87 69.93 1.5LR 101376 9.99 2387 SCHLINK HAUS REISLING 2 /275 2 11 6.66446 73.31 107.69 750ML 101662 9.79 2400 BLUE NUN LIEBFRAUMILCH 2 /275 2 2 5.15259 10.31 15.98 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /275 2 3 9.66667 29.00 40.47 1.5LR 101662 13.49 2402 BLUE NUN REISLING 2 /275 2 5 6.25000 31.25 39.95 750ML 101662 7.99 2551 TWISTED RIVER LH REISLING 2 /275 2 4 8.12376 32.50 51.96 750ML 101662 12.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 2558 LEO KREUSCH REISLING 2 /275 2 12 7.25475 87.06 131.88 750ML 101662 10.99 2849 ST GABRIEL GEWUR�=AMINER 2 /275 2 21 4.80834 100.98 146.79 750ML 101376 6.99 2850 ST GABRIEL LIES 2 /275 2 6 7.77613 46.66 59.94 1.5LR 101376 9.99 2851 ST GABRIEL SPAT RIESLING 2 /275 2 9 12.15000 109.35 161.91 1.5LR TALL 101376 17.99 2852 ST GABRIEL LIES 2 /275 2 6 4.15119 24.91 25.94 750ML 101376 5.99 2860 ST GABRIEL RIESLING 2 /275 2 40 4.03832 161.53 279.60 750ML 101376 6.99 2861 ST GABRIEL PIES MICH 2 /275 2 6 4.80448 28.83 41.94 750ML 101376 6.99 2863 ST GABRIEL RIESLING 2 /275 2 20 9.18052 183.61 239.80 1.5LR 101376 11.99 2895 STARLING CASTLE RIESLING 2 /275 2 83 6.83366 567.19 829.17 750ML 101632 9.99 3045 EISWEIN 2 /275 2 2 13.31128 26.62 35.98 500 ML 101376 17.99 3998 BLACK CAT 2 /275 2 4 8.64394 34.58 47.96 500ML 101644 11.99 4018 ARS VITIS RIESLING 2 /275 2 1 7.91667 7.92 11.99 750ML 101644 11.99 4056 FRIEDERICH OPPEN KROT AUS 2 /275 2 0 7.91325 .00 .00 750ML 101644 11.99 4100 EIN STEIN SWEET RED 2 /275 2 5 7.00434 35.02 49.95 750ML 101376 9.99 4106 S SOHNE RIESLING 2 /275 2 0 6.57254 .00 .00 750ML 101644 7.49 4112 RELAX REISLING 2 /275 2 38 6.60001 250.80 379.62 750ML 101644 9.99 4113 RELAX RED 2 /275 2 2 6.45968 12.92 19.98 750ML 101644 9.99 4120 EIN STEIN RIESLING 2 /275 2 12 6.66660 80.00 119.88 750ML 101376 9.99 4658 ENCYCLOPEDIA REISLING 2 /275 1 2 13.43997 26.88 27.98 750ML 101662 13.99 1734 FUKI PLUM 2 /285 2 0 9.28241 .00 .00 750ML 104682 10.79 1735 FUKI SAKE 2 /285 2 0 9.71403 .00 .00 750ML 104682 10.79 2012 TREE OF LIFE POM S -SWEET 2 /285 2 0 8.69566 .00 .00 750ML 102638 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 2013 TREE OF LIFE POM S -DRY 2 /285 2 3 6.58788 19.76 41.97 750ML 102638 13.99 2134 CHERRY KIJAFA 2 /285 2 7 7.72772 54.09 83.93 750ML 104682 11.99 2659 HOSHI PLUM 2 /285 2 6 4.66683 28.00 41.94 750ML 101376 6.99 2661 HOSHI SAKE 2 /285 2 0 4.66660 .00 .00 750ML 101376 6.99 3170 GEKKEIKAN PLUM WINE 2 /285 2 8 8.66152 69.29 97.52 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /285 2 5 4.66667 23.33 42.45 750ML 101662 8.49 4110 MONTECILLO RIOJA CRIANZA 2 /285 2 0 6.66437 .00 .00 750ML 106055 10.79 4111 MARTIN CODAX ALBARINO 2 /285 2 0 6.66667 .00 .00 750ML 101376 9.99 4119 MARTIN CODAX RIOJA 2 /285 2 0 .84000 .00 .00 750ML 101376 5.99 4659 KIKKOMAN 2 /285 2 0 .00000 .00 .00 750 ML 101644 .00 1700 FRANZIA SANGRIA 2 /290 2 6 7.62500 45.75 62.94 5 LTR LT 101376 10.49 1701 FRANZIA CHABLIS BOX 2 /290 2 8 8.97122 71.77 99.92 5 LTR MT 101376 12.49 1702 FRANZIA SHIRAZ BOX 2 /290 2 5 10.37917 51.90 72.45 5 LTR HT 101376 14.49 1703 FRANZIA CHILL RED BOX 2 /290 2 8 7.62500 61.00 83.92 5 LTR LT 101376 10.49 1704 FRANZIA MITE GREN BOX 2 /290 2 5 8.99517 44.98 52.45 5 LTR MT 101376 10.49 1705 FRANZIA BLUSH BOX 2 /290 2 1- 7.62500 7.63- 10.49- 5 LTR LT 101376 10.49 1706 FRANZIA BURGUNDY BOX 2 /290 2 5 8.99351 44.97 62.45 5 LTR MT 101376 12.49 1707 FRANZIA CAB SAUV BOX 2 /290 2 6 10.37548 62.25 86.94 5 LTR HT 101376 14.49 1708 FRANZIA WRITE ZIN BOX 2 /290 2 12 9.50525 114.06 173.88 5 LTR HT 101376 14.49 1709 FRANZIA CHARDONNAY BOX 2 /290 2 18 10.20707 183.73 260.82 5 LTR HT 101376 14.49 1710 FRANZIA REFRESH WHT BOX 2 /290 2 3 7.43974 22.32 31.47 5 LTR LT 101376 10.49 1712 FRANZIA MERLOT BOX 2 /290 2 17 10.39805 176.77 246.33 5 LTR HT 101376 14.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1713 FRANZIA CRISP WHITE BOX 2 /290 2 14 7.45878 104.42 146.86 5 LTR LT 101376 10.49 1714 FRANZIA CHIANTI BOX 2 /290 2 7 9.04688 63.33 87.42 5 LTR MT 101376 12.49 1722 FRANZIA REFRESH WHT BOX 2 /290 2 10 5.55000 55.50 84.90 3 LTR LT 101376 8.49 1724 FRANZIA CHARDONNAY BOX 2 /290 2 14 6.24166 87.38 122.86 3 LTR HT 101376 9.49 1725 FRANZIA MERLOT BOX 2 /290 2 6 6.24166 27.45 56.94 3 LTR HT 101376 9.49 1726 FRANZIA BLUSH BOX 2 /290 2 18 5.55000 99.90 152.82 3 LTR LT 101376 8.49 1727 FRANZIA CHILL RED BOX 2 /290 2 14 5.55000 77.70 118.86 3 LTR LT 101376 8.49 1728 FRANZIA MITE ZIN BOX 2 /290 2 23 6.24167 143.56 218.27 3 LTR HT 101376 9.49 1732 FRANZIA MITE MERLOT BOX 2 /290 2 1 9.00000 9.00 14.49 5 LTR HT 101376 14.49 2109 CORBETT CANYON PINOT GRID 2 /290 2 9 6.93166 62.38 89.91 3 LTR BOX 101376 9.99 2110 CORBETT CANYON WHT ZIN 2 /290 2 12 6.93166 83.18 119.88 3 LTR BOX 101376 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 1 6.93166 6.93 9.99 3 LTR BOX 101376 9.99 2112 CORBETT CANYON CHARD 2 /290 2 15 6.93166 103.97 149.85 3 LTR BOX 101376 9.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 3 11.19189 33.58 50.97 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 5 8.96356 44.82 69.95 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 0 10.05523 .00 .00 5 LTR HT 101632 16.99 2657 ALMADEN CHARDONNAY BOX 2 /290 2 3 11.03799 33.11 50.97 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 3 8.96250 26.89 32.97 5 LTR LT 101632 10.99 2911 C ROSSI CABERNET 2 /290 2 2 10.00529 20.01 29.98 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 3 9.06352 27.19 44.97 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 3 9.67514 29.03 44.97 5 LTR BOX 101376 14.99 2951 C ROSSI WRITE ZINFANDEL 2 /290 2 4 9.71690 38.87 59.96 5 LTR BOX 101376 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2967 PETER VELLA CHABLIS 2 /290 2 10 7.71451 77.15 104.90 5 LTR LT 101376 10.49 2968 PETER VELLA WHT GREN 2 /290 2 3 7.52679 22.58 21.47 5 LTR LT 101376 10.49 2969 PETER VELLA BLUSH 2 /290 2 5 7.21853 36.09 52.45 5 LTR LT 101376 10.49 2970 PETER VELLA BURGUNDY 2 /290 2 9 7.58087 68.22 94.41 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 4 9.60740 28.42 55.96 5 LTR MT 101376 12.99 2986 PETER VELLA DEL RED 2 /290 2 4 7.13045 28.52 41.96 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 3 9.20532 27.62 41.97 5 LTR MT 101376 13.99 2989 PETER VELLA WIHT ZIN 2 /290 2 15 10.09890 151.48 209.85 5 LTR MT 101376 13.99 3000 PETER VELLA MERLOT 2 /290 2 8 10.15858 81.27 111.92 5 LTR MT 101376 13.99 3288 VENDANGE CAB SAUV 2 /290 2 81 1.93755 156.94 306.99 500ML BOX 101376 3.79 3289 VENDANGE CHARDONNAY 2 /290 2 75 1.94834 146.13 284.25 500ML BOX 101376 3.79 3290 VENDANGE PINOT GRIGIO 2 /290 2 62 2.07111 128.41 234.98 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 93 1.91243 177.86 352.47 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 87 1.95937 170.47 329.73 500ML BOX 101376 3.79 3333 VENDANGE WHITE ZIN 2 /290 2 82 1.97429 161.89 310.78 500ML BOX 101376 3.79 3334 VENDANGE WHITE ZIN 2 /290 2 3- 4.83000 14.49- 20.97 - 1.0L BOX 101376 6.99 3336 VENDANGE CHARDONNAY 2 /290 2 11 4.82500 53.08 76.89 1.0L BOX 101376 6.99 3458 TROVE CHARDONNAY 2 /290 2 2 10.70666 21.41 35.98 3 LT BOX 101376 17.99 3462 TROVE MERLOT 2 /290 2 0 11.63145 .00 .00 3 LT BOX 101376 17.99 3480 J.P. CHENET CAB -SYRAH 2 /290 2 26 6.66666 173.33 389.74 3 LTR LT 104682 14.99 3481 J.P. CHENET CHARDONNAY 2 /290 2 14 7.53760 105.53 209.86 3 LTR LT 104682 14.99 3482 SEEBERGER RIESLING 2 /290 2 9 8.00000 72.00 157.41 3 LTR LT 104682 17.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3486 J.P. CHENET CAB -SYRAH 2 /290 2 0 4.13333 .00 .00 4 PAC 101376 6.99 3487 J.P. CHENET CHARDONNAY 2 /290 2 12 4.13333 49.60 83.88 4 PAC 101376 6.99 3851 PIVOT EVIL 2 /290 2 32 9.56489 306.08 639.68 3 LT BOX 104682 19.99 4922 BANROCK CHARDONNAY BOX 2 /290 2 6 12.34944 74.10 119.94 3 LTR BOX 106055 19.99 4924 BANROCK SHIRAZ BOX 2 /290 2 1 12.00000 12.00 19.99 3 LTR BOX 106055 19.99 4927 BLACK BOX CAB SAUV 2 /290 2 1- 15.16670 15.17- 21.99 - 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 3 15.16571 45.50 65.97 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 3 15.15626 45.47 65.97 3 LTR BOX 106055 21.99 4944 BLACK BOX PIVOT GRIGIO 2 /290 2 4 15.15962 60.64 87.96 3 LTR BOX 106055 21.99 4945 BLACK BOX SHIRAZ 2 /290 2 3 15.15194 45.46 65.97 3 LTR BOX 106055 21.99 4955 HARDYS CHARDONNAY 2 /290 2 9 10.57056 95.14 166.41 3 LTR BOX 106055 18.49 4956 HARDYS CAB SAUV 2 /290 2 7 10.34084 72.39 129.43 3 LTR BOX 106055 18.49 4957 HARDYS SHIRAZ 2 /290 2 7 12.40833 86.86 129.43 3 LTR BOX 106055 18.49 4958 HARDYS RIESLING 2 /290 2 2 10.56944 21.14 36.98 3 LTR BOX 106055 18.49 4994 FAUX FROG PIVOT NOIR 2 /290 2 10 16.69333 166.93 249.90 3 LTR 106055 24.99 1804 FREIXENET SEMI SEGO 2 /295 2 10 6.20261 62.03 82.90 750ML 101376 8.29 1821 LUCCIO ASTI 2 /295 2 11 7.26798 79.95 109.89 750ML 101632 9.99 1841 FREIXENET NEGRO BRUT 2 /295 2 51 6.72737 343.10 509.49 750ML 101376 9.99 1845 FREIXENET SPUMANTE 2 /295 2 8 6.20484 49.64 66.32 750ML 101376 8.29 1847 FREIXENET CARTA NEV BRUT 2 /295 2 7 6.16163 43.13 58.03 750ML 101376 8.29 1848 FREIXENET NEGRO X -DRY 2 /295 2 0 7.32617 .00 .00 750ML 101376 9.99 1954 ROMAINE ST MICHELLE FRIZZ 2 /295 2 3 6.72841 20.19 41.97 750ML 104682 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1965 BAREFOOT BUB WT SIN 2 /295 2 14 5.88526 82.39 125.86 750ML 101376 8.99 1966 BAREFOOT BUB PIVOT GRID 2 /295 2 49 5.38436 263.83 440.51 750ML 101376 8.99 1967 BAREFOOT BUB CHARD 2 /295 2 66 5.76074 380.21 593.34 750ML 101376 8.99 1997 S MARGHERITA PROSECCO 2 /295 2 5 14.50927 72.55 124.95 750ML 101376 24.99 2030 KORBEL SWEET ROSE 2 /295 2 10 6.96604 69.66 119.90 750ML 101632 11.99 2127 KORBEL BRUT CHAMPAGNE 2 /295 2 14 7.48786 104.83 167.86 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /295 2 0 7.84543 .00 .00 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /295 2 10 7.71667 77.17 119.90 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /295 2 4 8.39769 33.59 47.96 750ML 101632 11.99 2132 KORBEL CHARD CHAMPAGNE 2 /295 2 6 7.46870 44.81 71.94 750ML 101632 11.99 2139 KORBEL NATURAL 2 /295 2 8 9.76399 78.11 119.92 750ML 101632 14.99 2184 MART /ROSSI ASTI SPUMANTE 2 /295 2 51- 8.85943 451.83- 591.09 - 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 1 5.77587 5.78 6.99 375ML 104682 6.99 2188 MART /ROSSI ASTI SPUMANTE 2 /295 2 0 18.44890 .00 .00 1.5LR 104682 21.99 2211 MOET NECTAR ROSE NV 2 /295 2 3 35.41667 106.25 209.97 750ML 101376 69.99 2262 ROEDERER CRISTALL 2 /295 2 1 154.95833 154.96 299.99 750ML 101632 299.99 2316 ZONIN ASTI SPUMANTE 2 /295 2 24 4.50537 108.13 311.76 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 0 8.79382 .00 .00 750ML 104682 19.99 2420 DOM PERIGNON 2 /295 2 8 120.01324 960.11 1,359.92 750ML 101376 169.99 2423 CHANDON BRUT 2 /295 2 38 12.20051 463.62 759.62 750ML 101376 19.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2424 CHANDON BLANC DE NOIR 2 /295 2 7 12.41215 86.89 139.93 750ML 101376 19.99 2425 MOET CHANDON WHITE STAR 2 /295 2 9 27.73316 249.60 404.91 750ML 101376 44.99 2426 CHANDON BRUT ROSE 2 /295 2 13 11.49292 149.41 259.87 750ML 101376 19.99 2429 MOET NECTAR IMP 2 /295 2 1 26.48287 26.48 45.99 750ML 101376 45.99 2496 BERINGER SPK WH SIN 2 /295 2 2 7.92988 15.88 23.98 750ML 101662 11.99 2562 COOKS X -DRY 2 /295 2 4- 4.72299 18.89- 25.96 - 750ML 101632 6.49 2563 COOKS BRUT 2 /295 2 57 4.66777 266.06 369.93 750ML 101632 6.49 2564 COOKS BRUT 2 /295 2 3 9.32500 27.98 35.97 1.5LR 101632 11.99 2565 COOKS SPARKLING WHT ZIN 2 /295 2 4 4.58438 18.34 25.96 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /295 2 41 4.58233 187.88 266.09 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /295 2 2- 4.73258 9.47- 12.98 - 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /295 2 0 9.32501 .00 .00 1.5LR 101632 11.99 2569 COOKS X -DRY 2 /295 2 4 9.20527 36.82 47.96 1.5LR 101632 11.99 2574 COOKS BRUT 2 /295 2 22 4.85280 106.76 153.78 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /295 2 8 4.92499 39.40 55.92 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /295 2 0 11.94082 .00 .00 750ML 101632 14.99 2578 COOKS X -DRY 2 /295 2 1 5.54787 5.55 6.99 4 PAC 101632 6.99 2580 TOSTI ASTI SPUMANTE 2 /295 2 0 7.32761 .00 .00 750ML 101662 10.79 2705 BALLATORE SPUMANTE 2 /295 2 90 4.43074 398.77 719.10 750ML 101376 7.99 2708 BALLATORE SPUMANTE ROSSO 2 /295 2 2 5.05333 10.11 15.98 750ML 101376 7.99 2755 TOTTS BRUT CHAMP 2 /295 2 32 3.89023 124.49 246.08 750ML 101376 7.69 2756 TOTTS EX -DRY CHAMP 2 /295 2 3 4.48048 13.44 23.07 750ML 101376 7.69 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2892 CANDONI PROSECCO 2 /295 2 3 11.06932 33.21 38.97 750ML 101376 12.99 2900 ANDRE EXTRA DRY 2 /295 2 82 3.03739 249.07 409.18 750ML 101376 4.99 2901 ANDRE BLUSH 2 /295 2 10 3.05697 30.57 49.90 750ML 101376 4.99 2902 ANDRE BRUT 2 /295 2 28 3.13742 87.85 129.72 750ML 101376 4.99 2903 ANDRE COLD DUCK 2 /295 2 31 3.18638 98.78 154.69 750ML 101376 4.99 2904 ANDRE STRAWBERRY 2 /295 2 13 3.11501 40.50 64.87 750ML 101376 4.99 2905 ANDRE SPUMANTE 2 /295 2 61 3.08728 188.32 304.39 750ML 101376 4.99 2916 ANDRE PEACH PASSION 2 /295 2 20 3.14850 62.97 99.80 750ML 101376 4.99 3046 PINK SPARKLING 2 /295 2 5 7.57917 37.90 49.95 750ML 101632 9.99 3047 YELLOW SPARKLING 2 /295 2 0 6.26515 .00 .00 750ML 101632 9.99 3110 GIONELLI ASTI 2 /295 2 32 5.75442 184.14 287.68 750ML 101376 8.99 3111 GIONELLI ASTI 2 /295 2 1 10.44490 10.44 15.99 1.5LR 101376 15.99 4165 YELLOW TAIL WT SPARKLING 2 /295 2 20 5.68831 113.77 219.80 750ML 101154 10.99 4806 BACIUM SPARKLING ROSE 2 /295 2 0 9.50000 .00 .00 750ML 119124 13.99 4942 TOAD HOLLOW AMPLER BRUT 2 /295 2 0 11.37500 .00 .00 750ML 101376 16.49 1430 MEZZACORONA CHARD DISC 2 /299 2 0 1.72717 .00 .00 750ML 104682 8.69 1442 MEZZACORONA CHARD DISC 2 /299 2 0 9.23175 .00 .00 1.5LR 104682 13.99 1506 MEZZACORONA PIVOT GRIGIO 2 /299 2 0 9.23175 .00 .00 1.5LR 104682 13.99 1670 CASARSA PIVOT GRIGIO 2 /299 2 0 7.36665 .00 .00 3 LTR 104682 11.99 1715 CONCANNON CHARDONNAY 2 /299 2 17 5.25000 89.25 152.83 750ML 101632 8.99 1721 CASARSA PIVOT GRIGIO 2 /299 2 6 5.92999 35.58 53.94 1.5LR 104682 8.99 1722 CONCANNON PETIT SYRAH 2 /299 2 0 7.80197 .00 .00 750ML 101632 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1737 WEBER ZELL SCHWARTZ KATZ 2 /299 2 0 5.55942 .00 .00 750ML 104682 7.99 1752 COL CREST TV SEM /CHARD 2 /299 2 1 2.97070 2.97 6.99 750ML 104682 6.99 1757 STRONG CHARD SONOMA 2 /299 2 0 9.16364 .00 .00 750ML 104682 12.99 1759 CORBETT CANYON SAUV EL 2 /299 2 0 4.27150 .00 .00 1.5LR 101376 7.99 1769 CORBETT CANYON CAB SAUV 2 /299 2 6 5.50000 33.00 47.94 1.5LR 101376 7.99 1773 DUBOEUF MERLOT RESERVE 2 /299 2 2 5.33333 10.67 15.98 750ML 101154 7.99 1778 FOREST GLEN MERLOT 2 /299 2 0 6.11178 .00 .00 750ML 104682 10.39 1784 CINZANO DRY VERMOUTH 2 /299 2 0 5.15420 .00 .00 750ML 104682 8.29 1790 COL CREST ESTATE CHARD 2 /299 2 0 7.00952 .00 .00 750ML 104682 10.49 1795 DUBOEUF SHIRAZ RESERVE 2 /299 2 8 5.33333 42.67 63.92 750ML 101154 7.99 1797 DUBOEUF BEAUJOLAIS RES 2 /299 2 4 6.00000 24.00 35.96 750ML 101154 8.99 1799 FRANZIA PIVOT GRIGIO 2 /299 2 0 10.06250 .00 .00 5 LTR HT 101376 14.39 1800 J SCOTT RED LAMB DISC 2 /299 2 0 3.46667 .00 .00 750ML 101632 5.39 1805 COCKBURN RUBY PORT 2 /299 2 3 7.47146 22.41 38.67 750ML 101662 12.89 1825 LUCCIO PIVOT GRIGIO 2 /299 2 0 7.33334 .00 .00 1.5LR 101632 9.99 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 1 6.35684 6.36 9.39 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 2 4.89356 9.79 15.98 750ML 101662 7.99 1837 B VISTA CARNEROS CAB SAUV 2 /299 2 2 11.76159 23.52 35.38 750ML 101662 17.69 1853 FETZER SYRAH 2 /299 2 0 5.44841 .00 .00 750ML 101632 8.29 1862 SUTTER HOME SYRAH 2 /299 2 0 3.84353 .00 .00 750ML 101632 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 1863 SUTTER HOME CHENIN BLANC 2 /299 2 0 2.87484 .00 .00 750ML 101632 4.49 1868 LUCCIO ROSATO 2 /299 2 0 5.33331 .00 .00 1.5LR 101632 7.79 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 2 20.23178 40.46 59.98 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 0 3.71038 .00 .00 750ML 101632 5.99 1902 INGLENOOK CLASSIC BURG 2 /299 2 0 4.37388 .00 .00 1.5LR 101632 6.99 1907 RED. DISC 2 /299 2 0 8.58000 .00 .00 LITER 101662 12.99 1921 GREG NORMAN CHARD 2 /299 2 5 9.32000 46.60 69.95 750ML 101662 13.99 1939 GREG NORMAN SPARK PN CHAR 2 /299 2 0 13.16667 .00 .00 750ML 101662 19.99 1944 INDIAN WELLS CHARDONNAY 2 /299 2 6 11.99465 71.97 110.94 750ML 104682 18.49 1970 COL CREST RESERVE CAB S 2 /299 2 3 21.38889 64.17 107.97 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 1988 SANTA BERNADITA CHARD 2 /299 2 1- 4.50000 4.50- 10.99- 1.5 LT 101497 10.99 1989 SANTA BERNADITA CAB SAUV 2 /299 2 1 4.50000 4.50 10.99 1.5 LT 101497 10.99 1994 SANTA BERNADITA MERLOT 2 /299 2 0 4.50000 .00 .00 1.5 LT 101497 10.99 2002 HENKELL TROCKEN 2 /299 2 1 6.23767 6.24 9.99 750ML 104682 9.99 2003 EDNA VALLEY CHARDONNAY 2 /299 2 0 10.00000 .00 .00 750ML 101632 13.99 2005 INGLENOOK CHIANTI 2 /299 2 11 1.95064 21.46 76.89 1.5LR 101632 6.99 2010 BUTTERFIELD SHIRAZ 2 /299 3 0 3.50000 .00 .00 750ML 118353 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2018 SANTA BERNADITA CHARD 2 /299 2 5 2.75000 13.75 39.95 750 ML 101497 7.99 2019 SANTA BERNADITA CARMENERE 2 /299 2 4 2.75000 11.00 21.96 750 ML 101497 7.99 2103 BADIOLA SANGIOVESE 2 /299 2 0 9.88110 .00 .00 750ML 104682 14.69 2106 BORGIANNI CHIANTI 2 /299 2 0 6.78128 .00 .00 750ML 104682 12.99 2120 MEIERS TAWNY FORT 2 /299 2 1 8.65000 8.65 12.99 1.5LR 104682 12.99 2121 MEIERS 44 CREAM SHERRY 2 /299 2 0 9.24383 .00 .00 750ML 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 1 8.45000 8.45 12.59 750 ML 101632 12.59 2149 TRIMBACH PINOT GRIS 2 /299 2 3 12.22500 36.68 58.47 750 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 1 5.42252 5.42 9.99 750ML 104682 9.99 2191 ST MICHELLE SAUV BLANC 2 /299 2 0 6.71147 .00 .00 750ML 104682 10.29 2193 ST MICHELLE MERLOT 2 /299 2 1 11.55499 11.55 16.99 750ML 104682 16.99 2208 TAITTINGER BRUT 2 /299 2 1 33.77400 33.77 44.99 750ML 104682 44.99 2232 ARBOR MIST ORCH FRU CHARD 2 /299 2 0 3.03075 .00 .00 750ML 101632 4.49 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 2254 WOLF BLASS CHARD 2 /299 2 0 7.05625 .00 .00 750ML 101662 10.99 2260 ARBOR MIST PINOT GRIGIO 2 /299 2 0 1.52658 .00 .00 375ML 101632 2.49 2267 ARBOR MIST PEACH CHARD 2 /299 2 1 1.29301 1.29 2.49 375ML 101632 2.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 2270 WOLF BLASS MERLOT 2 /299 2 0 7.33333 .00 .00 750ML 101662 10.99 2271 CYPRESS CHARDONNAY 2 /299 2 6 3.17000 19.02 44.94 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /299 2 0 3.17000 .00 .00 750ML 104682 7.49 2272 CYPRESS MERLOT 2 /299 2 0 3.59192 .00 .00 750ML 104682 7.49 2274 CYPRESS SHIRAZ 2 /299 2 0 4.97417 .00 .00 750ML 104682 7.49 2275 CYPRESS WHITE ZINFANDEL 2 /299 2 0 3.37972 .00 .00 750ML 104682 7.49 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 2323 LINDEMANS RIESLING 2 /299 2 2 3.39000 6.78 15.98 750ML 101632 7.99 2333 GEYSER PEAK SAUV BLANC 2 /299 2 0 7.19201 .00 .00 750ML 101662 16.99 2340 GEYSER PEAK CHARD 2 /299 2 0 7.22000 .00 .00 750ML 101662 16.99 2341 GEYSER PEAK SHIRAZ 2 /299 2 0 7.22000 .00 .00 750ML 101662 16.99 2342 GEYSER PEAK MERLOT 2 /299 2 1- 11.43987 11.44- 18.99 - 750ML 101662 18.99 2343 GEYSER PEAK CAB SAUV 2 /299 2 0 7.22000 .00 .00 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /299 2 2 11.79501 23.59 33.98 750ML 101662 16.99 2346 STERLING NAPA MERLOT 2 /299 2 3 14.23087 42.69 60.57 750ML 101632 20.19 2353 STERLING NAPA PIVOT NOIR 2 /299 2 3 11.40714 34.22 47.97 750ML 101632 15.99 2357 ST SUPERY SAUV BLANC 2 /299 2 0 10.08896 .00 .00 750ML 101662 17.79 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 1 5.79482 5.79 7.89 750ML 101662 7.89 2379 PENFOLDS RAWSON CAB SAUV 2 /299 2 0 5.34664 .00 .00 750ML 101632 6.99 2381 PENFOLDS RAWSON SHIR /CAB 2 /299 2 0 5.34347 .00 .00 750ML 101632 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2388 JEST WHITE DISC 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.69 2289 JEST FINK DISC 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.69 2292 KIRRALA CHARDONNAY 2 /299 2 0 .00000 .00 .00 750ML 101376 13.99 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 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 1 24.97280 24.97 37.99 750ML 104682 37.99 2430 KANGAROO RIDGE SHIR DISC 2 /299 2 0 3.95776 .00 .00 750ML 101662 5.99 2434 B & G COTES du RHONE 2 /299 2 0 5.50000 .00 .00 750ML 101632 7.99 2438 B & G CAB SAUV VDP 2 /299 2 0 3.74000 .00 .00 750ML 101632 6.99 2439 B & G MERLOT VDP 2 /299 2 0 2.58757 .00 .00 750ML 101632 9.19 2444 B & G POUILLY FUISSE 2 /299 2 0 13.51251 .00 .00 750ML 101632 19.99 2445 B & G ST LOUIS CHARDONNAY 2 /299 2 0 3.83654 .00 .00 750ML 101632 8.69 2447 KEMPTON CLARK MAD ZIN 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /299 2 0 5.14592 .00 .00 750ML 101662 9.99 2452 JEWEL MERLOT 2 /299 2 0 5.62113 .00 .00 750ML 101662 9.99 2461 BERINGER FOUND RIESLING 2 /299 2 1 6.16667 6.17 9.99 750ML 101662 9.99 2464 JEWEL PETITE SYRAH 2 /299 2 0 5.78895 .00 .00 750ML 101662 9.99 2476 BERINGER CC CAMAY BEAUJ 2 /299 2 0 5.93587 .00 .00 750ML 101662 8.59 2499 GOIYA MERLOT 2 /299 2 0 5.33333 .00 .00 750ML 101662 7.99 2501 BERINGER CCGEWURZTRAMINER 2 /299 2 2 5.54573 11.09 17.78 750ML 101662 8.89 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2502 GOIYA SHIRAZ 2 /299 2 0 5.33224 .00 .00 750ML 101662 7.99 2504 JEWEL VIOGNIER 2 /299 2 0 5.49697 .00 .00 750ML 101662 9.99 2506 COPPOLA SAUV BLANC 2 /299 2 7 9.89802 69.29 104.92 750ML 101662 14.99 2510 LITTLE PENGUIN CAB SAUV 2 /299 2 0 8.66667 .00 .00 1.5LR 101632 13.39 2519 WOOP WOOP CHARDONNAY 2 /299 2 1 6.60290 6.60 10.99 750ML 101662 10.99 2521 BERINGER NOUVEAU 2 /299 2 2 2.31482 4.63 17.98 750ML 101662 8.99 2532 JEWEL ZINFANDEL 2 /299 2 1 5.49764 5.50 9.99 750ML 101662 9.99 2533 BERINGER FOUND PIVOT GR 2 /299 2 7 6.61712 46.32 69.93 750ML 101662 9.99 2550 TWISTED RIVER GEWURTZ 2 /299 2 0 4.16000 .00 .00 750ML 101662 9.79 2552 TWISTED RIVER REISLING 2 /299 2 0 4.16000 .00 .00 750ML 101662 7.89 2560 CLOS DU BOIS PIVOT GRIGIO 2 /299 2 6 8.67872 52.07 79.14 750ML 101662 13.19 2573 BERINGER BL 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 2586 CARMENET MERLOT DISC 2 /299 2 2 10.88175 21.76 31.98 3 LTR 101662 15.99 2594 BAREFOOT BUB BRUT 2 /299 2 1 5.59500 5.60 8.99 750ML 101376 8.99 2597 G ELLEN WHT ZINFANDEL 2 /299 2 12 3.41667 41.00 47.88 750ML 101632 3.99 2599 BAREFOOT BUB EXTRA DRY 2 /299 2 0 5.35565 .00 .00 750ML 101376 8.99 2602 ALMADEN MERLOT 2 /299 2 0 3.87395 .00 .00 1.5LR 101632 6.99 2605 G ELLEN WHT ZINFANDEL 2 /299 2 0 5.33333 .00 .00 1.5LR 101632 7.99 2607 G ELLEN SAUV BLANC 2 /299 2 0 6.14786 .00 .00 1.5LR 101632 7.99 2617 ALMADEN ALFRESCO RED BOX 2 /299 2 1- 7.99112 7.99- 10.99- 5 LTR LT 101632 10.99 2621 ALMADEN SANGRIA WHITE BOX 2 /299 2 0 9.99191 .00 .00 5 LTR MT 101632 13.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2622 ALMADEN MERLOT BOX DISC 2 /299 2 0 11.03914 .00 .00 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /299 2 4- 8.70553 34.82- 43.96- 5 LTR LT 101632 10.99 2630 ALMADEN BLUSH CHABLIS 2 /299 2 1- 3.99999 4.00- 5.99 - 1.5LR 101632 5.99 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 2656 ALMADEN MTN CHABLIS BOX 2 /299 2 0 8.96250 .00 .00 5 LTR LT 101632 10.99 2668 G ELLEN WHT ZINFANDEL 2 /299 2 2 3.45833 6.92 9.98 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /299 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2681 KENDALL JACKSON GEWURTZ 2 /299 2 4 7.58333 30.33 43.96 750ML 101632 10.99 2689 ECHELON CHARDONNAY 2 /299 2 0 6.40000 .00 .00 750ML 101632 9.99 2690 ECHELON MERLOT 2 /299 2 0 7.06667 .00 .00 750ML 101632 9.99 2693 ECHELON SYRAH 2 /299 2 0 6.60000 .00 .00 750ML 101632 9.99 2704 BOONES MANGO GROVE 2 /299 2 1- 1.58141 1.58- 2.69 - 750ML 101376 2.69 2724 BOONES APPLE BLOSSOM 2 /299 2 0 1.53477 .00 .00 750ML 101376 2.69 2746 E & J HEARTY BURGUNDY 2 /299 2 0 1.70722 .00 .00 750ML 101376 5.19 2774 BOONES MELON BALL 2 /299 2 0 1.55420 .00 .00 750ML 101376 2.69 2781 BLACK SWAN CABERNET SAUV 2 /299 2 0 7.40259 .00 .00 1.5LR 101376 11.99 2782 BLACK SWAN CHARDONNAY 2 /299 2 16 3.95706 63.31 111.84 750ML 101376 6.99 2783 BLACK SWAN CHARDONNAY 2 /299 2 0 8.25105 .00 .00 1.5LR 101376 11.99 2784 BLACK SWAN MERLOT 2 /299 2 3 4.79115 14.37 20.97 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /299 2 1 7.49880 7.50 11.99 1.5LR 101376 11.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2806 M DAVID 20/20 STRAW CR 2 /299 2 0 2.18750 .00 .00 750ML 104682 3.49 2807 BLACK SWAN SHIRAZ 2 /299 2 6 4.73025 28.38 41.94 4 PAC 101376 6.99 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 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 2859 ST GABRIEL PIES MICH 2 /299 2 0 6.18469 .00 .00 1.5LR 101376 9.99 2866 CASA LAJOYA CAB /SHIRAZ 2 /299 2 0 13.32523 .00 .00 3 LTR BOX 101376 19.99 2867 CASA LAJOYA CAB /CARMENERE 2 /299 2 0 13.32500 .00 .00 3 LTR BOX 101376 19.99 2875 GIONELLI VAR CHARDONNAY 2 /299 2 6 7.69630 46.18 77.94 1.5LR 101376 12.99 2896 BLOCK WINE CHARDONNAY 2 /299 2 15 7.33333 110.00 164.85 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /299 2 5 7.33333 36.67 54.95 1.5 LTR BOX 101632 10.99 2918 E & J SAUVIGNON BLACC 2 /299 2 0 2.82915 .00 .00 750ML 101376 3.99 2923 WILD VINES ORCHARD FRUTE 2 /299 2 8 2.62034 20.96 31.92 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /299 2 0 4.82500 .00 .00 1.5LR 101376 6.99 2926 TURNING LEAF SYRAH 2 /299 2 8 4.84235 38.74 63.92 750ML 101376 7.99 2931 DANCING BULL CABERNET 2 /299 2 0 6.12619 .00 .00 750ML 101376 9.99 2933 DANCING BULL CHARDONNAY 2 /299 2 4 4.45193 17.81 39.96 750ML 101376 9.99 2935 DANCING BULL MERLOT 2 /299 2 0 4.25000 .00 .00 750ML 101376 9.99 2939 DANCING BULL SAUV BLACC 2 /299 2 0 4.25000 .00 .00 750ML 101376 9.99 2946 E & J CHARDONNAY 2 /299 2 0 3.00811 .00 .00 750ML 101376 5.19 2947 E & J CABERNET SAUV 2 /299 2 0 2.40026 .00 .00 750ML 101376 5.19 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2948 E & J MERLOT 2 /299 2 0 3.77834 .00 .00 4 PAC 101376 5.59 2950 TURNING LEAF WH ZIN 2 /299 2 0 4.84120 .00 .00 4 PAC 101376 6.99 2957 TURNING LEAF CHARDONNAY 2 /299 2 1 4.84160 4.84 6.99 4 PAC 101376 6.99 2962 TURNING LEAF CABERNET 2 /299 2 19 2.42075 45.99 122.81 4 PAC 101376 6.99 2965 E & J CHARDONNAY 2 /299 2 6 3.58755 21.52 33.54 4 PAC 101376 5.59 2973 E & J CAFE ZINFANDEL 2 /299 2 0 3.44134 .00 .00 750ML 101376 5.49 2983 TURNING LEAF RES CHARD 2 /299 2 1 6.17795 6.18 9.19 750ML 101376 9.19 2984 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 3011 VENDANGE CAB SAUV 2 /299 2 0 3.63647 .00 .00 4 PAC 101376 4.99 3016 TURNING LEAF MERLOT 2 /299 2 0 4.12500 .00 .00 4 PAC 101376 4.99 3018 VENDANGE PIVOT GRIGIO 2 /299 2 0 3.88684 .00 .00 4 PAC 101376 4.99 3019 VENDANGE WHITE ZINFANDEL 2 /299 2 2 3.59397 7.19 9.98 4 PAC 101376 4.99 3022 RUFFINO CHIANTI 2 /299 2 0 8.73805 .00 .00 1.5LR 101662 17.99 3025 RUFFINO PIVOT GRIGIO 2 /299 2 0 8.45089 .00 .00 750ML 101662 12.59 3026 VENDANGE SHIRAZ 2 /299 2 6- 3.68422 22.11- 29.94- 4 PAC 101376 4.99 3032 ALICE WRITE LEXCIA 2 /299 2 0 4.18167 .00 .00 4 PAC 101376 6.49 3033 ALICE WRITE SHIRAZ 2 /299 2 0 4.19216 .00 .00 4 PAC 101376 6.49 3080 TAVERNELLO MERLOT 2 /299 2 3 3.34548 10.04 22.47 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PG TREEBIANO 2 /299 2 69 .00000 .00 516.81 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /299 2 1 .00000 .00 17.99 3.0 LT BOX 101376 17.99 3083 TAVERNELLO PIVOT GRIGIO 2 /299 2 0 .00000 .00 .00 3.0 LT BOX 101376 17.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3112 COVEY RUN CHARDONNAY 2 /299 2 0 4.98439 .00 .00 750ML 101376 7.99 3131 COVEY RUN GEWURTZTRAMINER 2 /299 2 0 3.36000 .00 .00 750ML 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 3183 ROSEMOUNT SHIRAZ /CAB 2 /299 2 0 4.96818 .00 .00 750ML 101376 9.99 3189 ROSEMOUNT DIA RIESLING 2 /299 2 15 5.85069 87.76 149.85 750ML 101376 9.99 3206 MONDAVI PRIV SEL CHARD 2 /299 2 0 12.09833 .00 .00 1.5LR 101376 19.49 3221 PERRIER -JOUET FL D CHMP 2 /299 2 2 92.36000 184.72 279.98 750ML 104682 139.99 3222 PERRIER -JOUET GRAND BRUT 2 /299 2 6 32.36961 194.22 275.94 750ML 104682 45.99 3232 CH ST JEAN FUME BL ETOILE 2 /299 2 4 10.08803 40.35 51.96 750ML 101662 12.99 3238 COPPOLA PR ROSSO /SHIRAZ 2 /299 2 4 5.50000 22.00 43.96 750ML 101662 10.99 3239 ANNE LAURE GEWURZ 2 /299 2 0 10.61538 .00 .00 750ML 101376 16.99 3246 CLOS DU BOIS PINOT NOIR 2 /299 2 1 12.66667 12.67 16.79 750ML 101662 16.79 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 6 8.66667 52.00 59.94 750ML 101376 9.99 3275 ROSEMOUNT DIA SEMILLON 2 /299 2 6 5.97583 35.85 53.94 750ML 101376 8.99 3282 FAMENCO TEMPRANILLO 2 /299 2 0 4.84849 .00 .00 750ML 101376 6.99 3300 ROSEMOUNT GREN /SHIRAZ 2 /299 2 0 8.81185 .00 .00 1.5LR 101376 12.99 3307 MANYANA CRIANZA 2 /299 2 11 6.89583 75.85 109.89 750ML 101376 9.99 3308 CASA LAUOYA CAB RESERVE 2 /299 2 0 7.83333 .00 .00 750ML 101376 13.99 3312 BANDIT PINOT GRIGIO 2 /299 2 0 5.33333 .00 .00 1.0 LITER BOX 101632 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 3322 HOUGHTON SHIRAZ 2 /299 2 1 9.41667 9.42 13.99 750ML 101376 13.99 3326 VENDANGE SAUV BLANC 2 /299 2 0 2.08761 .00 .00 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /299 2 0 2.12307 .00 .00 500ML BOX 101376 3.79 3416 KENWOOD SAUV BLANC 2 /299 2 52 6.66667 346.67 613.08 750ML 106055 11.79 3441 PACIFIC PEAK CHARD 2 /299 2 9 4.58333 41.25 62.91 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /299 2 4 4.99999 20.00 27.96 1.5LR 106615 6.99 3443 PACIFIC PEAK SHIRAZ 2 /299 2 1 4.76191 4.76 6.99 1.5LR 106615 6.99 3455 LA CAVE PINOTAGE 2 /299 2 3 16.15000 48.45 71.97 750ML 121564 23.99 3600 MULLER PIES MICH 2 /299 2 0 7.58333 .00 .00 1.5LR 101632 11.49 4008 CASILLERO DIABLO CHARD 2 /299 2 0 5.91677 .00 .00 750ML 101644 8.99 4024 CONCHA SAUV BLANC 2 /299 2 0 5.83317 .00 .00 1.5LR 101644 8.99 4032 BURGESS CHARDONNAY 2 /299 2 0 11.99850 .00 .00 750ML 104682 17.99 4036 BRICCO MOSCATO DTASTI 2 /299 2 0 7.74832 .00 .00 750ML 101644 10.59 4037 STONEHAVEN CHARD 2 /299 2 2 6.08068 12.16 19.98 1.5LR 101644 9.99 4038 STONEHAVEN SHIRAZ 2 /299 2 0 7.83333 .00 .00 1.5LR 101644 9.99 4051 WALNUT CREST CAB SAUV 2 /299 2 0 4.16667 .00 .00 4 PAC 101644 5.99 4053 GOUNDREY SHIRAZ 2 /299 2 0 7.33333 .00 .00 750ML 106055 11.19 4067 IRONSTONE CAB SAUV 2 /299 2 6 6.00000 36.00 53.94 750ML 101644 8.99 4076 HOGUE HARVEST WHITE 2 /299 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4085 DUCK POND PIVOT NOIR 2 /299 2 3 14.00000 42.00 59.97 750ML 106055 19.99 4093 STONEHAVEN CHARD 2 /299 2 16 3.76089 60.17 95.84 750ML 101644 5.99 4122 KING FISH MERLOT DISC 2 /299 2 4 11.66667 46.67 67.96 3 LTR 101644 16.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 4148 POMMERAY BRUT ROYAL 2 /299 2 0 29.32222 .00 .00 750ML 101154 43.99 4149 POMMERAY POP 2 /299 2 2 28.98317 57.97 77.98 750ML 101154 38.99 4153 LEAPING HORSE CAB SAUV 2 /299 2 2 6.17473 12.35 19.98 1.5LR 101644 9.99 4161 DUCK POND CHARDONNAY 2 /299 2 6 7.00000 42.00 61.74 750ML 106055 10.29 4175 STONEHAVEN MERLOT 2 /299 2 0 9.63125 .00 .00 3 LTR BOX 101644 13.49 4176 STONEHAVEN SHIRAZ 2 /299 2 0 9.50000 .00 .00 3 LTR BOX 101644 13.49 4181 FRENCH RABBIT PIVOT NOIR 2 /299 2 1 4.56750 4.57 9.99 1.0 LITER BOX 101644 9.99 4300 NORTHERN RIVERTOWN RED 2 /299 2 0 7.17749 .00 .00 750ML 106930 11.39 4301 NORTHERN RAMS HEAD RED 2 /299 2 0 7.68750 .00 .00 750ML 106930 11.39 4303 NORTHERN LADYSLIPPER BLUS 2 /299 2 0 5.60000 .00 .00 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 2- 6.75000 13.50- 20.58 - 750ML 106930 10.29 4307 NORTHERN OKTOBERFEST WHT 2 /299 2 0 6.74986 .00 .00 750ML 106930 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 3- 7.99247 23.98- 35.37 - 750ML 116012 11.79 4415 GREGO GAMANCHA 2 /299 2 0 8.65774 .00 .00 750ML 121564 12.99 4416 GREGO TEMPERNILLO 2 /299 2 0 9.80878 .00 .00 750ML 121564 14.99 4417 GREGO MITE MALVAR 2 /299 2 0 6.31250 .00 .00 750ML 121564 9.99 4425 LOUISVALE CHARD CHAVANT 2 /299 2 2 8.00000 16.00 23.98 750ML 121564 11.99 4426 ABUNDANCE MERLOT 2 /299 2 28 6.00000 168.00 363.72 750ML 121564 12.99 4450 LE VILLAGE MERLOT 2 /299 2 29 4.00046 116.01 260.71 750 ML 101662 8.99 4451 LE VILLAGE SYRAH 2 /299 2 19 5.50000 104.50 170.81 750 ML 101662 8.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4452 LE VILLAGE CHARDONNAY 2 /299 2 17 5.50000 93.50 152.83 750 ML 101662 8.99 4505 ALEXIS B COUNTRY RED 2 /299 2 0 7.26667 .00 .00 750ML 107175 9.79 4507 ALEXIS B COUNTRY WHITE 2 /299 2 0 6.29825 .00 .00 750ML 107175 8.39 4508 ALEXIS B SEYVAL BLANC 2 /299 2 1 8.66667 8.67 12.99 750ML 107175 12.99 4509 ALEXIS BAILEY PORT 2 /299 2 0 11.33330 .00 .00 750ML 107175 16.59 4519 MURPHY -GOODE MN CHARD 2 /299 2 2 10.66667 21.33 35.98 750ML 107175 17.99 4520 CLINE PIVOT /CHARD 2 /299 2 0 .00000 .00 .00 750ML 107175 .00 4521 CLINE SYRAH 2 /299 2 0 .00000 .00 .00 750ML 107175 .00 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 0 4.45795 .00 .00 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 3 7.65517 22.97 32.97 750ML 118353 10.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /299 2 0 7.18319 .00 .00 750ML 121564 9.99 4618 MOMMESSIN POILLY FUISSE 2 /299 2 1 12.66664 12.67 18.59 750ML 118353 18.59 4619 UNITED WE STAND CHAR DISC 2 /299 2 1 7.33317 7.33 10.99 750ML 118353 10.99 4620 UNITED WE STAND MER DISC 2 /299 2 2 7.33317 14.67 21.98 750ML 118353 10.99 4621 GRANDIN BRUT 2 /299 2 1 8.00000 8.00 11.99 750ML 118353 11.99 4623 CHATEAU LAFAYETTE 2 /299 2 14 2.19789 30.77 41.86 187ML 118353 2.99 4625 THIRSTY LIZARD CHARDONNAY 2 /299 2 2 5.31101 10.62 17.98 750ML 118353 8.99 4626 THIRSTY LIZARD SHIRAZ 2 /299 2 2 5.49686 10.99 17.98 750ML 118353 8.99 4629 WARTHOG CHENIN BLANC 2 /299 2 1 1.52000 1.52 9.99 750ML 118353 9.99 4632 SANTA ALICIA MERLOT 2 /299 2 0 6.66667 .00 .00 750ML 118353 9.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4645 VIDAL ICE WINE 2 /299 2 3- 13.33333 40.00- 29.97 - 50 ML 118353 9.99 4704 FROG'S LEAP CHARDONNAY 2 /299 2 3 18.66667 56.00 81.57 750ML 111074 27.19 4714 KEMBLEFIELD CHARD 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4715 KEMBLEFIELD SAUV BLANC 2 /299 2 12- 4.24000 50.88- 119.88 - 750ML 118353 9.99 4828 BONNY DOONE BIG HOUSE PIN 2 /299 2 0 7.55555 .00 .00 750ML 104682 11.99 4900 CAMELOT CAB SAUV 2 /299 2 0 5.40246 .00 .00 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /299 2 0 5.36006 .00 .00 750ML 106055 7.99 4904 PINE RIDGE MERLOT 2 /299 2 0 7.29500 .00 .00 750ML 101376 19.99 4905 VALLEY MOON CABERNET 2 /299 2 0 10.00000 .00 .00 750ML 106055 24.49 4907 HARDYS TAWNY PORT 2 /299 2 0 10.33333 .00 .00 750ML 106055 15.99 4911 VALLEY MOON ZINFANDEL 2 /299 2 8 11.66667 93.33 103.92 750ML 106055 12.99 4913 BLACKSTONE CHARD 2 /299 2 1 6.54611 6.55 10.99 750ML 106055 10.99 4916 BLACKSTONE SAUV BLANC 2 /299 2 9 6.20006 55.80 98.91 750ML 106055 10.99 4917 BLACKSTONE SYRAH 2 /299 2 2- 6.88837 13.78- 21.98 - 750ML 106055 10.99 4923 BANROCK MERLOT BOX 2 /299 2 0 12.05836 .00 .00 3 LTR BOX 106055 17.99 4930 BLACKSTONE GEWURTZ 2 /299 2 10 6.08780 60.88 89.90 750ML 106055 8.99 4936 PENASCAL SAUV BLANC 2 /299 2 4 4.66667 18.67 27.96 750ML 106055 6.99 4937 TWIN FIN CAB SAUVIGNON 2 /299 2 0 5.49732 .00 .00 750ML 106055 8.99 4950 BOX STAR CAB SAUV 2 /299 2 4 11.37078 45.48 73.96 3 LTR BOX 106055 18.49 4951 BOX STAR SHIRAZ 2 /299 2 0 12.10978 .00 .00 3 LTR BOX 106055 14.49 4952 BOX STAR MERLOT 2 /299 2 0 11.28167 .00 .00 3 LTR BOX 106055 18.49 4953 BOX STAR CHARDONNAY 2 /299 2 3 11.53111 34.59 55.47 3 LTR BOX 106055 18.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 4985 CERETTO ARNEIS 2 /299 2 3 12.67000 38.01 69.87 750ML 106055 23.29 4991 FAUX FROG CHARDONNAY 2 /299 2 0 5.50000 .00 .00 750ML 106055 9.69 7700 CHAMARRE SHIRA� /MERLOT 2 /299 2 1 6.00000 6.00 8.99 750ML 121564 8.99 7705 CHAMARRE GREN /SHIRAZ 2 /299 2 7 6.00000 42.00 62.93 750ML 121564 8.99 7710 CHAMARRE CAB S /GRENACHE 2 /299 2 7 6.00000 42.00 62.93 750ML 121564 8.99 7715 CHAMARRE CARDONNAY /SAUV 2 /299 2 4 6.00000 24.00 35.96 750ML 121564 8.99 7720 CHAMARRE SAUV BL /CHENIN 2 /299 2 3 6.00000 18.00 26.97 750ML 121564 8.99 7821 McILLIAMS CAB COONAARRA 2 /299 2 1 19.31000 19.31 29.99 750ML 101376 29.99 8600 WILDHURST RES CHARDONNAY 2 /299 2 1- 7.58330 7.58- 9.99 - 750ML 102638 9.99 8601 WILDHURST RES MERLOT 2 /299 2 2 8.91976 17.84 26.78 750ML 102638 13.39 8606 SEVEN HEAVENLY CHARDS 2 /299 2 5 11.56250 57.81 89.95 750ML 102638 17.99 8607 SIXTH SENSE SYRAH 2 /299 2 0 11.36109 .00 .00 750ML 102638 17.99 Totals for category: 15,893 98,709.71 161,362.27 93 OPEN BEER 3 3 0 2.56199 .00 .00 .00 5103 SPARKS ENERGY DRINK PLUS 3 /300 3 43 1.24999 53.75 76.97 16 Oz 121957 1.79 4652 JEROME DIABLO 3 /301 3 0 4.04167 .00 .00 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 3 4.04167 12.13 17.37 22 Oz 118353 5.79 5105 SUMMIT EPA 3 /301 3 11 2.20833 24.29 38.39 22 Oz 121957 3.49 6304 ICHTEGEM GRAND CRU 3 /301 3 4 6.75000 27.00 39.96 750 ML 122750 9.99 6322 OMMEGANG ABBEY ALE NR 3 /301 3 1 4.86520 4.87 6.49 750ML 106784 6.49 6323 HENNEPIN FARMHOUSE ALE NR 3 /301 3 0 4.54167 .00 .00 750ML 106784 6.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 6324 ST. FEULLIEN TRIPLE NR 3 /301 3 2 6.24583 12.49 17.98 750ML 106784 8.99 6325 BELL'S SEASONAL 3 /301 3 0 15.15817 .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 6347 BLACK TULIP 3 /301 3 13 5.46154 71.00 90.87 22 OZ 106784 6.99 6348 YOUNGS DEL CHOC STOUT 3 /301 3 4 2.97083 11.88 19.96 16 O� 106784 4.99 6349 GULDEN DRAAK 3 /301 3 1 9.08333 9.08 13.49 750ML 106784 13.49 6350 KWAK 3 /301 3 5 6.24583 31.23 44.95 750ML 106784 8.99 6351 KONINGSHOEVEN DOUBLE 3 /301 3 1 6.24583 6.25 8.49 750ML 106784 8.49 6352 SOUTHERN TIER UNEARTHLY 3 /301 3 6 5.00000 30.00 59.94 22 O� 106784 9.99 6353 SOUTHERN TIER DEER SUN 3 /301 3 5 5.00000 25.00 49.95 22 O� 106784 9.99 6354 SCHNEIDER ORGANIC 3 /301 3 10 3.39750 33.98 68.90 500ML 102723 6.89 6511 LEFT HAND SNOWBOUND 3 /301 3 0 4.54167 .00 .00 22 O� 106784 6.49 6512 LEFT HAND WARRIOR 3 /301 3 0 4.54167 .00 .00 22 O� 106784 6.49 6513 THREE PHILOSOPHERS 3 /301 3 9 5.46369 49.17 67.41 750 ML 106784 7.49 6514 PIRAAT 3 /301 3 4 4.54388 18.18 51.96 25 O� 106784 12.99 7087 MONTY PYTHON HOLY ALE 3 /301 3 0 3.00000 .00 .00 16 O� 102638 4.49 7088 DUCHY ORGANIC ALE 3 /301 3 1 3.25000 3.25 4.79 16 O� 102638 4.79 7099 BAH HUMBUG 3 /301 3 5 3.10000 15.50 22.45 16 O� 102638 4.49 7112 ST. PETERS WINTER 3 /301 3 0 3.00000 .00 .00 16 O� 102638 4.49 7137 MAREDSOUS DOPPLE 3 /301 3 10 5.88334 58.83 79.90 25 O� 102638 7.99 7153 REDHOOK DOUBLE BLACK 3 /301 3 3 3.49333 10.48 20.97 2202 121606 6.99 7161 TIGER 3 /301 3 7 1.99167 13.94 20.93 22 OZ 121606 2.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 7166 HARBIN 3 /301 3 5 1.99167 9.96 14.95 22 OZ 121606 2.99 7171 GROLSCH 3 /301 3 0 8.35000 .00 .00 1.5 LR 121606 11.49 7174 BUD LIGHT LIME 3 /301 3 14 1.42420 19.94 40.46 22 OZ 121606 2.89 7177 BUD AMERICAN ALE 3 /301 3 10 1.42333 14.23 24.90 22 OZ 121606 2.49 7201 FLAT EARTH ELEMANT 115 3 /301 3 0 2.99000 .00 .00 22 O� 102723 4.49 7202 FLAT EARTH BELGIAN PALE 3 /301 3 0 2.99229 .00 .00 22 O� 102723 4.49 8010 FULL SAIL 3 /301 3 9 2.83333 25.50 35.91 22 O� 101475 3.99 8041 SAMUEL SMITH WINTER 3 /301 3 6 3.08333 18.50 26.94 18.7 O� 101475 4.49 8048 LINDEMANS FRAMBOISE NR 3 /301 3 4 7.90238 31.61 39.96 25 O� 101475 9.99 8089 BOULAVARD SAISON 3 /301 3 0 3.50000 .00 .00 750 ML 101475 4.99 8090 BOULAVARD SIXTH GLASS 3 /301 3 0 5.20000 .00 .00 750 ML 101475 6.39 8121 BOULAVARD TRIPLE 3 /301 3 0 6.75000 .00 .00 750 ML 101475 .00 8129 BOULAVARD DOUBLE WIDE IPA 3 /301 3 0 5.18007 .00 .00 750 ML 101475 6.99 9000 GOULDEN HOPSINJOR 3 /301 3 4 6.99583 27.98 46.76 750 ML 102723 11.69 9004 GOULDEN CAROLUS BLUE 3 /301 3 1 7.49583 7.50 12.49 750 ML 102723 12.49 9006 DELERIUM NOEL 3 /301 3 3 6.82917 20.49 34.47 750 ML 102723 11.49 9008 KASTEEL ROUGE 3 /301 3 6 6.66250 39.98 65.94 750 ML 102723 10.99 9021 HEBREW CONEY ISLAND 3 /301 3 6 3.74583 22.47 44.94 22 O� 102723 7.49 9022 HEBREW ALBINO PYTHON 3 /301 3 6 4.41583 26.49 47.94 22 O� 102723 7.99 9024 HEBREW SWORD 3 /301 3 5 4.41583 22.08 39.95 22 O� 102723 7.99 9045 DUVEL 3 /301 3 6 6.16667 37.00 62.94 25 O� 102638 10.49 9047 AFFLIGEM DUBBEL 3 /301 3 10 5.37500 53.75 79.90 750 ML 102638 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9068 ROGUE DEAD GUY 3 /301 3 3 4.25000 12.75 22.47 22 NR 106911 7.49 9078 ROGUE BRUTAL BITTER 3 /301 3 5 4.25000 21.25 37.45 22 NR 106911 7.49 9079 ROGUE RED ALE 3 /301 3 5 4.25000 21.25 37.45 22 NR 106911 7.49 9081 ROGUE CHOCALATE STOUT 3 /301 3 5 4.25000 21.25 37.45 22 NR 106911 7.49 9082 ROGUE HAZEL HUT BROWN 3 /301 3 3 4.25000 12.75 22.47 22 NR 106911 7.49 9084 ROGUE SMOKE ALE 3 /301 3 4 4.25000 17.00 29.96 22 NR 106911 7.49 9085 ROGUE DEAD GUY ALE 3 /301 3 3 10.16667 30.50 50.97 64 O� 106911 16.99 9086 ROGUE XS CRUSTATION 3 /301 3 4 11.75000 47.00 79.16 750 ML 106911 19.79 9088 ROGUE CHIPOLTLE ALE 3 /301 3 6 4.25000 25.50 44.94 22 NR 106911 7.49 9092 ROGUE DOUBLE DEAD GUY 3 /301 3 5 8.33333 41.67 74.95 750ML 106911 14.99 9100 AVERY HOG HEAVEN 3 /301 3 12 5.14404 61.73 65.88 22 O� 102723 5.49 9101 AVERY SALVATION TRIPLE NR 3 /301 3 2 3.88250 7.77 10.98 22 O� 102723 5.49 9102 AVERY REVERAND QUAD NR 3 /301 3 2 5.05393 10.11 10.98 22 O� 102723 5.49 9103 ST.SABASTIAN DARK NR 3 /301 3 2 6.29378 12.59 21.58 16 O� 102723 10.79 9104 BOKRUKS KRUIKENBIER NR 3 /301 3 2 8.47102 16.94 24.98 25 O� 102723 12.49 9105 HOOGSTRATEN PORTER NR 3 /301 3 5 8.47102 42.36 59.95 25 O� 102723 11.99 9106 LA CHOUFFE HOUBLON NR 3 /301 3 8 6.65060 53.20 75.92 750ML 102723 9.49 9107 SCHNEIDERWEISS NR 3 /301 3 0 2.67607 .00 .00 500ML 102723 4.79 9108 HEBREW LENNY BRUCE IPA NR 3 /301 3 5 4.41583 22.08 27.45 22 O� 102723 5.49 9109 BLANCHE DE CHAMBLY NR 3 /301 3 5 5.24583 26.23 34.95 25 O� 102723 6.99 9110 TROIS PISTOLES NR 3 /301 3 5 5.22660 26.13 34.95 25 O� 102723 6.99 9111 FAT TIRE NEW BELL AMBER 3 /301 3 7- 2.60000 18.20- 24.43- 22 O� 121957 3.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9112 FAT TIRE 1554 3 /301 3 11 2.60000 28.60 38.39 22 OZ 121957 3.49 9113 FAT TIRE MOTHERSHIP WIT 3 /301 3 3 2.60000 7.80 10.47 22 OZ 121957 3.49 5072 FOSTERS CAN 3 /310 3 14 1.57917 22.11 37.66 25 OZ 121957 2.69 5073 FOSTERS NR 3 /310 3 7 4.80000 33.60 48.93 6 PAC 121957 6.99 5145 HEINEKEN LIGHT NR 3 /310 3 10 6.57163 65.72 87.90 6 PAC 121957 8.79 5146 HEINEKEN LIGHT NR 3 /310 3 93 7.87050 731.96 1,394.07 12PAC 121957 14.99 6345 HOLLANDIA NR 3 /310 3 0 9.50883 .00 .00 12PAC 106784 12.99 6533 HAFFENREFFER PRIV STOCK 3 /310 3 2 5.48213 10.96 14.98 6 PAC 106784 7.49 6544 HACKER- PSCHORR OKTOBER 3 /310 3 14 6.10435 85.46 118.86 6 PAC 106784 8.49 6545 ICHABOD PUMPKIN ALE 3 /310 3 0 6.75000 .00 .00 6 PAC 106784 9.49 7019 HEINEKEN NR 3 /310 3 14 1.99926 27.99 41.86 24 O� 121957 2.99 7020 HEINEKEN NR 3 /310 3 70 21.60055 1,512.04 1,959.30 CASE 121957 27.99 7021 HEINEKEN NR 3 /310 3 28 6.56632 183.86 246.12 6 PAC 121957 8.79 7039 GUINNESS DRAUGHT NR 3 /310 3 10 6.85535 68.55 97.90 6 PAC 121957 9.79 7040 GUINNESS STOUT NR 3 /310 3 203 6.26889 1,272.58 2,027.97 6 PAC 121957 9.99 7044 GUINNESS STOUT NR 3 /310 3 30 1.95833 58.75 89.70 22 O� 121957 2.99 7045 HEINEKEN NR 3 /310 3 152 10.74515 1,633.26 2,278.48 12PAC 121957 14.99 7049 HEINEKEN 5 LITER KEG 3 /310 3 5 15.40000 77.00 124.95 5 LITER 121957 24.99 7053 HEINEKEN NR 3 /310 3 52 15.60011 811.21 1,117.48 18PAC 121957 21.49 7055 AMSTEL LIGHT NR 3 /310 3 9 6.27973 56.52 79.11 6 PAC 121957 8.79 7084 AMSTEL LIGHT NR 3 /310 3 10 10.80315 108.03 149.90 12PAC 121957 14.99 7098 HEINEKEN KEG CAN 3 /310 3 17 2.00000 34.00 44.03 24 O� 121957 2.59 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7100 GUINNESS DRAUGHT CAN 3 /310 3 9 5.89686 53.07 69.21 4 PAC 121957 7.69 7111 HEINEKEN KEG CAN 3 /310 3 42 10.42334 437.78 616.98 12PAC 121957 14.69 7114 GUINNESS STOUT NR 3 /310 3 14 25.10000 351.40 419.86 CASE 121957 29.99 7122 HEINEKEN NR 7 OZ 3 /310 3 14 3.98750 55.83 81.06 6 PAC 121957 5.79 8008 STAROPRAMEN 3 /310 3 3 6.15000 18.45 26.37 6 NR 101475 8.79 8022 MOLSON ICE NR 3 /310 3 18 4.20186 75.63 107.82 6 PAC 101475 5.99 8025 MODELO ESPECIAL NR 3 /310 3 26 6.00001 156.00 228.54 6 PAC 101475 8.79 8026 MODELO NEGRA NR 3 /310 3 23 6.00100 138.02 202.17 6 PAC 101475 8.79 8027 CORONA EXTRA NR 7 OZ 3 /310 3 29 3.82500 110.93 159.21 6 PAC 101475 5.49 8031 CORONA EXTRA NR 3 /310 3 53 6.00454 318.24 465.87 6 PAC 101475 8.79 8033 MODELO ESPECIAL CAN 3 /310 3 25 9.36426 234.11 337.25 12PAC 101475 13.49 8034 MODELO ESPECIAL NR 3 /310 3 39 11.62229 453.27 608.01 12PAC 101475 15.59 8036 CORONA EXTRA NR 3 /310 3 91 22.01181 2,003.07 2,592.59 CASE 101475 28.49 8047 BECKS NR 3 /310 3 26 10.33479 268.70 363.74 12PAC 101475 13.99 8054 BECKS NR 3 /310 3 23 5.75023 132.26 181.47 6 PAC 101475 7.89 8057 BECKS NR 3 /310 3 18 1.73333 31.20 62.82 24 OZ 101475 3.49 8060 BECKS DARK NR 3 /310 3 9 10.20659 91.86 125.91 12PAC 101475 13.99 8062 NEWCASTLE BROWN ALE NR 3 /310 3 7 2.12500 14.88 20.93 18.6 OZ 101475 2.99 8063 NEWCASTLE BROWN ALE NR 3 /310 3 5 6.85464 34.27 44.95 6 PAC 101475 8.99 8067 CORONA EXTRA NR 3 /310 3 154 11.44540 1,762.59 2,400.86 12PAC 101475 15.59 8068 CORONA EXTRA NR 7 OZ 3 /310 3 15 15.30013 229.50 314.85 CASE 101475 20.99 8070 CORONA EXTRA NR 3 /310 3 27 1.91667 51.75 78.03 24 OZ 101475 2.89 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 8072 CORONA LIGHT NR 3 /310 3 27 11.20600 302.56 420.93 12PAC 101475 15.59 8092 MODELO NEGRA NR 3 /310 3 38 11.51774 437.67 592.42 12PAC 101475 15.59 8107 PACIFICO LAGER NR 3 /310 3 15 6.00475 90.07 131.85 6 PAC 101475 8.79 8108 ST PAULI GIRL LAGER NR 3 /310 3 5 6.06197 30.31 39.95 6 PAC 101475 7.99 8109 BITBURGER CAN 3 /310 3 1 7.64848 7.65 10.49 8 PAC 101475 10.49 8110 ST PAULI GIRL LAGER NR 3 /310 3 9 9.59424 86.35 121.41 12PAC 101475 13.49 8111 MOLSON CANADIAN NR 3 /310 3 0 8.46856 .00 .00 12PAC 101475 12.99 8113 NEWCASTLE BROWN ALE NR 3 /310 3 24 11.61723 278.81 393.36 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /310 3 21 6.00436 126.09 184.59 6 PAC 101475 8.79 8115 MOLSON GOLDEN NR 3 /310 3 0 8.50227 .00 .00 12PAC 101475 12.99 8116 MOLSON ICE NR 3 /310 3 6 8.77323 52.64 77.94 12PAC 101475 12.99 8118 PORTLAND PUMKIN ALE NR 3 /310 3 3 5.36250 16.09 21.87 6 PAC 101475 7.29 8119 GROLSCH NR 3 /310 3 5 5.89623 29.48 42.45 6 PAC 121606 8.49 8122 MODELO ESPECIAL CAN 3 /310 3 35 1.46667 51.33 80.15 24 O� 101475 2.29 8126 MODELO ESPECIAL CAN 3 /310 3 20 18.59085 371.82 519.80 CASE 101475 25.99 8127 PACIFICO LAGER NR 3 /310 3 0 7.15040 .00 .00 12PAC 101475 15.59 9001 LOENBRAU LAGER NR 3 /310 3 4 5.67524 22.70 33.96 6 PAC 102638 8.49 9002 MOOSEHEAD NR 3 /310 3 8 4.92496 39.40 55.92 6 PAC 102638 6.99 9003 KOKANEE 3 /310 3 8 4.94116 39.53 55.12 6 PAC 102638 6.89 9005 BODDINGTONS 16 OZ CAN 3 /310 3 7 5.61479 39.30 55.93 4 PAC 102638 7.99 9018 RED STRIPE NR 3 /310 3 5 6.32516 31.63 47.45 6 PAC 102638 9.49 9019 RED STRIPE NR 3 /310 3 16 10.97973 175.68 239.84 12PAC 102638 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9037 LABATT BLUE NR 3 /310 3 10 4.83750 48.38 69.90 6 PAC 102638 6.99 9038 LABATT BLUE CAN 3 /310 3 21 8.08791 169.85 230.79 12PAC 102638 10.99 9039 DOS EQUIS AMBER NR 3 /310 3 9 5.77016 51.93 80.91 6 PAC 102638 8.99 9046 XINGU BLACK NR 3 /310 3 1 .61458 .61 3.99 12 OZ 102638 3.99 9049 WARSTEINER NR 3 /310 3 2 7.27500 14.55 19.58 6 PAC 102638 9.79 9052 TECATE NR 3 /310 3 9 5.39545 48.56 70.11 6 PAC 102638 7.79 9054 TECATE CAN 3 /310 3 20 9.65488 193.10 251.80 12PAC 102638 12.59 9060 WARSTEINER DUNKEL NR 3 /310 3 8 6.01250 48.10 63.92 6 PAC 102638 7.99 9071 STELLA ARTOIS NR 3 /310 3 5 6.74477 33.72 48.45 6 PAC 102638 9.69 9072 STELLA ARTOIS NR 3 /310 3 12 12.90769 154.89 213.48 12PAC 102638 17.79 9073 LABATT BLUE NR 3 /310 3 2 8.74343 17.49 26.98 12PAC 102638 13.49 9074 LABATT BLUE CAN 3 /310 3 12 15.99649 191.96 239.88 FLAT 102638 19.99 9077 MOOSEHEAD NR 3 /310 3 17 8.62503 146.63 203.83 12PAC 102638 11.99 9080 DOS EQUIS SPECIAL LAGER N 3 /310 3 13 6.11771 79.53 116.87 6 PAC 102638 8.99 5000 FINNEGANS AMBER ALE NR 3 /320 3 15 5.61250 84.19 119.85 6 PAC 121957 7.99 5043 MINHAS VARIETY 3 /320 3 10 5.50000 55.00 76.90 8 PACK 122998 7.69 5060 LITE BC WHEAT 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5068 LITE BC AMBER 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5069 LITE BC BLONDE 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5077 SUMMIT PALE ALE NR 3 /320 3 9 5.73750 51.64 71.91 6 PAC 121957 7.99 5083 SUMMIT SAMPLER NR 3 /320 3 1 9.97500 9.98 12.79 12PAC 121957 12.79 5099 SUMMIT PALE ALE NR 3 /320 3 42 9.97520 418.96 579.18 12PAC 121957 13.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 5107 SUMMIT SEASONAL NR 3 /320 3 24 9.97500 239.40 330.96 12PAC 121957 13.79 5116 SUMMIT SEASONAL NR 3 /320 3 6 5.73750 34.43 44.94 6 PAC 121957 7.49 5124 SHINER BOCK NR 3 /320 3 5 5.99900 30.00 42.45 6 PAC 121957 8.49 6310 SHIPYARD PUMPKINHEAD 3 /320 3 0 6.00000 .00 .00 6 PAC 106784 7.99 6318 BELL'S SEASONAL 3 /320 3 10 6.75000 67.50 94.90 6 PAC 106784 9.49 6320 BELL'S TWO HEARTED ALE NR 3 /320 3 39 6.75000 263.25 370.11 6 PAC 106784 9.49 6331 CAPITAL AUTUMNAL FIRE NR 3 /320 3 0 8.75000 .00 .00 6 PAC 106784 11.89 6335 MOOSE DROOL BROWN ALE NR 3 /320 3 8 6.08991 48.72 70.32 6 PAC 106784 8.79 6404 BRAU SEASONAL 3 /320 3 0 6.15000 .00 .00 6 PAC 122851 8.49 6406 BRAU SCOTCH ALE NR 3 /320 3 4 6.15000 24.60 31.96 6 PAC 121957 7.99 6525 SURLY FURIOUS IPA CAN 3 /320 3 27 7.50000 202.50 291.33 4 PAC 16 O� 122330 10.79 6526 SURLY BENDER BROWN CAN 3 /320 3 26 6.83333 177.67 254.54 4 PAC 16OZ 122330 9.79 6527 SURLY SEASONAL 3 /320 3 1- 7.49902 7.50- 9.79- 4 PAC 122330 9.79 6528 SURLY CYNIC 3 /320 3 27 7.50000 202.50 264.33 4 PAC 122330 9.79 6538 BOULDER HAZED & INFUSED 3 /320 3 0 6.14500 .00 .00 6 PAC 106784 8.99 7085 SMITHWICKS IRISH ALE NR 3 /320 3 9 7.01525 63.14 79.11 6 PAC 121957 8.79 7130 REDHOOK ESB NR 3 /320 3 5 5.74999 28.75 39.95 6 PAC 121606 7.99 7133 REDHOOK SEASONAL 3 /320 3 6 5.75000 34.50 47.94 6 PAC 121606 7.99 7136 REDHOOK ESB 3 /320 3 8 9.80417 78.43 103.92 12 NR 121606 12.99 7146 REDHOOK IPA 3 /320 3 6 9.75000 58.50 77.94 12 NR 121606 12.99 7147 REDHOOK SAMPLER 3 /320 3 8 9.77868 78.23 103.92 12 NR 121606 12.99 7159 LANDSHARK 3 /320 3 4 6.20000 24.80 35.16 6 PAC 121606 8.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [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 ------------------------------------------------------------------------------------------------------------------------------------ 7170 A/B SEASONAL NR 3 /320 3 5 5.47685 27.38 37.45 6 PACK 121606 7.49 7172 SHOCK TOP 3 /320 3 11 5.55000 61.05 82.39 6 PACK 121606 7.49 7175 BUD AMERICAN ALE 3 /320 3 14 5.00000 70.00 97.86 6 PACK 121606 6.99 7176 WIDMER SEASONAL 3 /320 3 2 5.75000 11.50 15.98 6 PACK 121606 7.99 8005 ANCHOR STEAM NR 3 /320 3 4 6.90000 27.60 39.16 6 PAC 101475 9.79 8012 SAM ADAMS SAMPLER NR 3 /320 3 0 10.03266 .00 .00 12PAC 101475 13.49 8016 SAM ADAMS SEASONAL NR 3 /320 3 5 6.01250 30.06 42.45 6 PAC 101475 8.49 8017 SAM ADAMS LAGER NR 3 /320 3 7 5.92296 41.46 59.43 6 PAC 101475 8.49 8045 BOULEVARD MEAT NR 3 /320 3 4 6.06386 24.26 29.96 6 PAC 101475 7.49 8052 SAM ADAMS LIGHT NR 3 /320 3 6 9.99924 60.00 80.94 12PAC 101475 13.49 8069 SAM ADAMS SEASONAL NR 3 /320 3 42 10.00000 420.00 566.58 12PAC 101475 13.49 8073 SAM ADAMS LIGHT NR 3 /320 3 7 6.05263 42.37 59.43 6 PAC 101475 8.49 8081 SAM ADAMS LAGER NR 3 /320 3 8 9.98984 79.92 107.92 12PAC 101475 13.49 8087 BOULEVARD VARIETY 3 /320 3 6 11.49798 68.99 86.94 12 NR 101475 14.49 8101 SIERRA NEVADA PALE ALE NR 3 /320 3 22 5.76252 126.78 175.78 6 PAC 101475 7.99 8138 SIERRA NEVADA SEASONAL 3 /320 3 0 5.84000 .00 .00 6 PAC 101475 8.79 9010 SCHELL LIGHT 3 /320 3 5 8.37500 41.88 54.95 12 NR 102638 10.99 9012 SCHELL LAKEMAID 3 /320 3 0 9.57888 .00 .00 12 NR 102638 13.49 9016 POINT SPECIAL 3 /320 3 5 8.75000 43.75 58.95 12 NR 102638 11.79 9027 SCHELLS DARK NR. 3 /320 3 11 5.91836 65.10 96.69 6 PAC 102638 8.79 9059 SCHELLS SEASONAL NR 3 /320 3 10 5.87381 58.74 68.90 6 PAC 102638 6.89 9061 SCHELLS SAMPLER NR 3 /320 3 9 11.03754 99.34 139.41 12PAC 102638 15.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9090 HORNY GOAT 3 /320 3 0 3.76667 .00 .00 4 PAC 106911 4.99 9114 FAT TIRE 1554 3 /320 3 10 6.30000 63.00 87.90 6 PACK 121957 8.79 9115 FAT TIRE 3 /320 3 8 6.30000 50.40 70.32 6 PACK 121957 8.79 9117 FAT TIRE SEASONAL 3 /320 3 4 6.30000 25.20 35.16 6 PACK 121957 8.79 9118 FAT TIRE 3 /320 3 11 12.30000 135.30 181.39 12 NR 121957 16.49 9119 FAT TIRE VARIETY 3 /320 3 5 12.30000 61.50 82.45 12 NR 121957 16.49 5002 MILLER DRAFT CAN 3 /330 3 10 11.19460 111.95 149.90 18PAC 121957 14.99 5003 MILLER DRAFT NR 3 /330 3 21 1.91667 40.25 62.79 40 OZ 121957 2.99 5011 MILLER DRAFT 16 OZ CAN 3 /330 3 20 4.13753 82.75 129.80 6 PAC 121957 6.49 5014 MILLER LITE CAN 3 /330 3 14 11.18642 156.61 209.86 18PAC 121957 14.99 5015 MILLER LITE 7 OZ NR 3 /330 3 22 3.46765 76.29 109.78 8 PAC 121957 4.99 5016 MILLER LITE NR 3 /330 3 20 4.18740 83.75 115.80 6 PAC 121957 5.79 5017 MILLER LITE CAN 3 /330 3 0 3.75000 .00 .00 6 PAC 121957 5.49 5018 MILLER LITE NR 3 /330 3 28 8.33955 233.51 302.12 12PAC 121957 10.79 5019 MILLER LITE CAN 3 /330 3 26 7.69953 200.19 259.74 12PAC 121957 9.99 5020 MILLER LITE CAN 3 /330 3 86 14.74051 1,267.68 1,633.14 FLAT 121957 18.99 5025 MILLER DRAFT NR 3 /330 3 24 4.18749 100.50 138.96 6 PAC 121957 5.79 5026 MILLER DRAFT NR 3 /330 3 21 8.34516 175.25 226.59 12PAC 121957 10.79 5027 MILLER DRAFT CAN 3 /330 3 22 7.69972 169.39 219.78 12PAC 121957 9.99 5028 MILLER DRAFT CAN 3 /330 3 91 14.53156 1,322.37 1,728.09 FLAT 121957 18.99 5030 MILLER LITE CAN 3 /330 3 18 1.47496 26.55 50.22 24 OZ 121957 2.79 5031 MILLER DRAFT NR 3 /330 3 30 12.00112 360.03 449.70 18PAC 121957 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 5032 MILLER DRAFT CAN 3 /330 3 7 3.75000 26.25 38.43 6 PAC 121957 5.49 5033 MILLER DRAFT 7 OZ NR 3 /330 3 25 3.46661 86.67 124.75 8 PAC 121957 4.99 5035 MILLER DFT /LITE 64 NR 3 /330 3 9 4.18750 27.69 52.11 6 PAC 121957 5.79 5037 MILLER LITE 16OZ ALUMINUM 3 /330 3 8 8.45000 67.60 86.32 9 PAC 121957 10.79 5038 MILLER DFT /LITE 64 CAN 3 /330 3 12 7.73703 92.84 119.88 12PAC 121957 9.99 5039 MILLER DFT /LITE 64 CAN 3 /330 3 55 14.26139 784.38 1,044.45 FLAT 121957 18.99 5040 MILLER DFT /LITE 64 NR 3 /330 3 6 8.22787 49.37 64.74 12PAC 121957 10.79 5044 MILLER DRAFT 16 OZ NR 3 /330 3 21 4.80003 100.80 142.59 6 PAC 121957 6.79 5045 MILLER LITE 16 OZ NR 3 /330 3 14 4.79979 67.20 95.06 6 PAC 121957 6.79 5078 MILLER LITE NR 3 /330 3 9 11.99518 107.96 134.91 18PAC 121957 14.99 5093 MILLER DRAFT CAN 3 /330 3 20 1.47496 29.50 55.80 24 OZ 121957 2.79 5110 MILLER DRAFT NR 3 /330 3 33 15.57941 514.12 659.67 CASE 121957 19.99 5111 MILLER LITE NR 3 /330 3 29 15.56755 451.46 579.71 CASE 121957 19.99 5121 MILLER DFT /LITE 64 NR 3 /330 3 0 15.05664 .00 .00 CASE 121957 19.99 8029 COORS LIGHT CAN 3 /340 3 11 11.59729 127.57 163.79 18PAC 101475 14.89 8037 COORS LIGHT NR 3 /340 3 4 12.64885 50.60 59.96 18PAC 101475 14.99 8039 COORS LIGHT CAN 3 /340 3 15 7.92540 118.88 149.85 12PAC 101475 9.99 8042 COORS LIGHT NR 3 /340 3 8 4.19750 33.58 46.32 6 PAC 101475 5.79 8050 COORS LIGHT NR 3 /340 3 33 7.99880 263.96 356.07 12PAC 101475 10.79 8064 COORS ORIGINAL CAN 3 /340 3 5 11.60000 58.00 74.45 18PAC 101475 14.89 8077 COORS LIGHT CAN 3 /340 3 94 14.99784 1,409.80 1,785.06 FLAT 101475 18.99 8078 COORS LIGHT 3 /340 3 0 10.40000 .00 .00 5 LTR 101475 14.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 8120 COORS ORIGINAL CAN 3 /340 3 10 8.09993 81.00 99.90 12PAC 101475 9.99 8123 COORS LIGHT 16 OZ CAN 3 /340 3 26 4.19999 109.20 155.74 6 PAC 101475 5.99 8124 COORS LIGHT 16 OZ PLASTIC 3 /340 3 7 4.96476 34.75 48.93 6 PAC 101475 6.99 8135 COORS LIGHT NR 3 /340 3 7 15.65254 109.57 139.93 CASE 101475 19.99 8145 COORS ORIGINAL CAN 3 /340 3 19 14.96039 284.25 360.81 FLAT 101475 18.99 7000 BUD NR 3 /350 3 126 1.94583 245.17 376.74 40 OZ 121606 2.99 7001 BUD CAN 3 /350 3 0 3.75000 .00 .00 6 PAC 121606 5.49 7002 BUD NR 3 /350 3 28 4.18750 117.25 162.12 6 PAC 121606 5.79 7003 BUD 16 OZ CAN 3 /350 3 95 4.24992 403.74 616.55 6 PAC 121606 6.49 7004 BUD NR 3 /350 3 85 8.02482 682.11 917.15 12PAC 121606 10.79 7005 BUD CAN 3 /350 3 199 7.84996 1,562.14 1,988.01 12PAC 121606 9.99 7006 BUD CAN 3 /350 3 126 15.04367 1,895.50 2,392.74 FLAT 121606 18.99 7008 BUD NR 3 /350 3 33 11.92993 393.69 494.67 18PAC 121606 14.99 7010 BUD LIGHT NR 3 /350 3 21 11.74224 246.59 314.79 18PAC 121606 14.99 7025 BUDWEISER 8 OZ CAN 3 /350 3 15 2.73736 41.06 67.35 6 PAC 121606 4.49 7033 BUD LIGHT 16 OZ CAN 3 /350 3 52 4.25000 221.00 337.48 6 PAC 121606 6.49 7034 BUD CAN 3 /350 3 35 11.55083 404.28 524.65 18PAC 121606 14.99 7036 BUD LIGHT NR 3 /350 3 15 4.18661 62.80 86.85 6 PAC 121606 5.79 7037 BUD LIGHT CAN 3 /350 3 92 7.84968 722.17 919.08 12PAC 121606 9.99 7038 BUD LIGHT CAN 3 /350 3 79 15.03757 1,187.97 1,500.21 FLAT 121606 18.99 7047 BUD LIGHT CAN 3 /350 3 21 11.54888 242.53 314.79 18PAC 121606 14.99 7050 BUD LIGHT NR 3 /350 3 69 8.02352 553.62 744.51 12PAC 121606 10.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7062 BUD LIGHT CAN 3 /350 3 4 3.75000 15.00 21.96 6 PAC 121606 5.49 7066 BUD 7 OZ NR 3 /250 3 18 2.84858 51.27 71.82 6 PAC 121606 3.99 7089 BUD ICE NR 3 /350 3 11 4.18748 46.06 63.69 6 PAC 121606 5.79 7090 BUD ICE CAN 3 /350 3 22 7.85000 172.70 219.78 12PAC 121606 9.99 7091 BUD ICE CAN 3 /350 3 18 15.00209 270.04 341.82 FLAT 121606 18.99 7092 BUD ICE NR 3 /350 3 32 8.01933 256.62 345.28 12PAC 121606 10.79 7103 BUD CAN 3 /350 3 38 1.54552 58.73 106.02 24 OZ 121606 2.79 7105 BUD NR 3 /350 3 25 15.67902 391.98 499.75 CASE 121606 19.99 7106 BUD LIGHT NR 3 /350 3 21 15.67736 329.22 419.79 CASE 121606 19.99 7144 BUD SELECT CAN 3 /350 3 15 14.97747 224.66 284.85 FLAT 121606 18.99 7150 BUD SELECT NR 3 /350 3 11 4.18669 46.05 63.69 6 PAC 121606 5.79 7151 BUD SELECT CAN 3 /350 3 19 7.82929 148.76 189.81 12PAC 121606 9.99 7152 BUD SELECT NR 3 /350 3 37 8.01914 296.71 399.23 12PAC 121606 10.79 7155 BUD 16 OZ 9 PAC CAN 3 /350 3 0 7.12324 .00 .00 9 PAC 121606 9.59 7156 BUD 16 OZ PLASTIC 3 /350 3 16 4.84813 77.57 111.84 6 PAC 121606 6.99 7157 BUD LIGHT 16 OZ PLASTIC 3 /350 3 12 4.84701 58.16 83.88 6 PAC 121606 6.99 7178 BUD CAN 160Z 3 /350 3 12 14.14352 169.72 203.88 18PAC 121606 16.99 7071 MICH DFT CAN 3 /360 3 4 11.73121 46.92 59.96 18PAC 121606 14.99 7072 MICH DFT LITE CAN 3 /360 3 20 11.55021 231.00 299.80 18PAC 121606 14.99 7073 MICH DFT NR 3 /360 3 17 4.18623 71.17 98.43 6 PAC 121606 5.79 7074 MICH DFT CAN 3 /360 3 11 7.84269 86.27 109.89 12PAC 121606 9.99 7075 MICH DFT CAN 3 /360 3 47 14.51058 682.00 892.53 FLAT 121606 18.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7076 MICH DFT LITE NR 3 /360 3 26 4.18746 108.87 150.54 6 PAC 121606 5.79 7077 MICH DFT LITE CAN 3 /360 3 49 7.84982 384.64 489.51 12PAC 121606 9.99 7078 MICH DFT LITE CAN 3 /360 3 236 14.62055 3 4 FLAT 121606 18.99 7079 MICH DFT NR 3 /260 3 23 7.67802 176.59 248.17 12PAC 121606 10.79 7080 MICH DFT LITE NR 3 /260 3 46 8.01887 368.87 496.34 12PAC 121606 10.79 7081 MICH DFT CAN 3 /360 3 3 3.75000 11.25 16.47 6 PAC 121606 5.49 7082 MICH DFT LITE CAN 3 /360 3 10 3.72045 37.20 54.90 6 PAC 121606 5.49 7107 MICH DFT NR 3 /360 3 14 15.65990 219.24 279.86 CASE 121606 19.99 7108 MICH DFT LITE NR 3 /360 3 48 15.66583 751.96 959.52 CASE 121606 19.99 7158 MICH DFT LITE 16 OZ PLAST 3 /360 3 8 4.82200 38.58 55.92 6 PAC 121606 6.99 5049 LEINIE RED NR 3 /365 3 11 5.36502 59.02 84.59 6 PAC 121957 7.69 5050 LEINIE HONEY WEISS NR 3 /365 3 12 5.37494 64.50 92.28 6 PAC 121957 7.69 5059 LEINIE EXPLORER PACK NR 3 /365 3 7 9.73564 68.15 97.93 12PAC 121957 13.99 5062 LEINIE HONEY WEISS NR 3 /365 3 52 9.94973 517.39 727.48 12PAC 121957 13.99 5071 LEINIE CREAMY DARK NR 3 /365 3 8 5.36414 42.91 61.52 6 PAC 121957 7.69 5075 LEINIE SUNSET WHEAT NR 3 /365 3 25 9.91799 247.95 349.75 12PAC 121957 13.99 5076 LEINIE BERRY WEISS NR 3 /365 3 8 5.37395 42.99 61.52 6 PAC 121957 7.69 5090 LEINIE SUNSET WHEAT NR 3 /365 3 11 5.35325 58.89 84.59 6 PAC 121957 7.69 5119 LEINIE SEASONAL 3 /365 3 4 5.37475 21.50 30.76 6 PAC BIG B& OKT & APP SP 121957 7.69 5147 LEINIE SEASONAL NR 3 /365 3 15 9.63748 144.56 209.85 12PAC BIG B& OKT & APP SP 121957 13.99 7023 MICHELOB 12 OZ NR 3 /365 3 13 4.98429 64.80 77.87 6 PAC 121606 5.99 7024 MICHELOB NR 3 /365 3 22 8.44310 185.75 259.38 12PAC 121606 11.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 7029 MICHELOB LIGHT NR 3 /365 3 0 4.41238 .00 .00 6 PAC 121606 5.99 7030 MICHELOB LIGHT NR 3 /365 3 7 8.36033 58.52 82.53 12PAC 121606 11.79 7048 LONESTAR NR 3 /265 3 8 4.22939 33.84 47.12 6 PAC 102723 5.89 7052 MICHELOB AMBER BOCK NR 3 /265 3 7 4.96933 24.79 41.92 6 PAC 121606 5.99 7092 MICHELOB CAN 3 /265 3 7 12.82528 89.85 124.52 18PAC 121606 17.79 7104 MICHELOB ULTRA CAN 3 /365 3 10 8.33750 83.38 116.90 12PAC 121606 11.69 7110 MICHELOB AMBER BOCK NR 3 /365 3 18 8.60078 154.81 212.22 12PAC 121606 11.79 7115 MICHELOB ULTRA NR 3 /365 3 6 4.52430 27.15 35.94 6 PAC 121606 5.99 7116 MICHELOB ULTRA NR 3 /365 3 14 8.33045 116.63 165.06 12PAC 121606 11.79 7117 MICHELOB ULTRA AMBER NR 3 /365 3 7 4.43825 31.07 45.43 6 PAC 121606 6.49 7118 MICHELOB ULTRA CAN 3 /365 3 7 12.81272 89.69 124.53 18PAC 121606 17.79 7119 MICHELOB LIGHT CAN 3 /365 3 4 12.80000 51.20 71.16 18PAC 121606 17.79 7127 MICHELOB NR 3 /365 3 1 12.95627 12.96 16.49 18PAC 121606 16.49 7134 MICHELOB ULTRA NR 3 /365 3 5 12.05293 60.26 82.45 18PAC 121606 16.49 8018 SCHLITZ NR 3 /365 3 7 4.34898 30.44 41.23 6 PAC 101475 5.89 8024 SCHLITZ NR 3 /365 3 7 7.90588 55.34 75.53 12 PAC 101475 10.79 8046 KILLIANS RED NR 3 /365 3 9 5.00000 45.00 62.91 6 PAC 101475 6.99 8071 KILLIANS RED NR 3 /365 3 22 8.61365 189.50 254.98 12PAC 101475 11.59 8091 BLUE MOON WHT ALE NR 3 /365 3 6 5.75000 34.50 47.94 6 PAC 101475 7.99 8093 BLUE MOON SEASONAL 3 /365 3 11 5.75000 63.25 87.89 6 PAC 101475 7.99 8094 BLUE MOON PALE MOON 3 /365 3 13 5.75000 74.75 103.87 6 PAC 101475 7.99 8143 BLUE MOON WHT ALE NR 3 /365 3 6 10.40005 62.40 82.74 12PAC 101475 13.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9056 ROLLING ROCK NR 3 /365 3 3 4.56788 13.70 17.97 6 PAC 102638 5.99 9057 ROLLING ROCK NR 3 /365 3 37 8.21241 303.86 462.13 12PAC 102638 12.49 9058 ROLLING ROCK GREEN LT NR 3 /365 3 6 4.42651 26.56 35.94 6 PAC 102638 5.99 5001 HIGH LIFE 7 OZ NR 3 /370 3 7 3.20001 22.40 31.43 8 PAC 121957 4.49 5004 MOUNTAIN CREST 3 /370 3 26 7.20000 187.20 246.74 24 PK CAN 122998 9.49 5005 ICEHOUSE NR 3 /370 3 18 10.09824 181.77 233.82 18PAC 121957 12.99 5006 ICEHOUSE CAN 3 /370 3 18 6.60776 118.94 152.82 12PAC 121957 8.49 5007 HIGH LIFE NR 3 /370 3 7 11.99995 84.00 108.43 CASE 121957 15.49 5008 HIGH LIFE CAN 3 /370 3 60 11.99989 719.99 893.40 FLAT 121957 14.89 5009 HIGH LIFE CAN 3 /370 3 24 6.62292 158.95 208.56 12PAC 121957 8.69 5010 HIGH LIFE LIGHT CAN 3 /370 3 41 12.00000 492.00 610.49 FLAT 121957 14.89 5012 HIGH LIFE LIGHT CAN 3 /370 3 14 6.59557 92.34 118.86 12PAC 121957 8.49 5013 HIGH LIFE LIGHT NR 3 /370 3 11 6.79980 74.80 98.89 12PAC 121957 8.99 5022 ICEHOUSE NR 3 /370 3 53 3.02293 160.22 237.97 6 PAC 121957 4.49 5023 ICEHOUSE NR 3 /370 3 30 6.79968 203.99 269.70 12PAC 121957 8.99 5024 ICEHOUSE CAN 3 /370 3 38 11.99903 455.96 565.82 FLAT 121957 14.89 5029 CLEAR CREEK ICE 3 /370 3 9 7.20000 64.80 85.41 FLAT 122998 9.49 5041 LEINENKUGEL CAN 3 /370 3 20 13.19950 263.99 335.80 FLAT 121957 16.79 5047 MILWAUKEES REST 3 /370 3 48 4.99907 239.96 335.52 12PAC 121957 6.99 5048 MILWAUKEES REST LT 3 /370 3 42 4.99778 209.91 293.58 12PAC 121957 6.99 5053 RED DOG CAN 3 /370 3 12 9.59995 115.20 155.88 FLAT 121957 12.99 5054 RED DOG NR 3 /370 3 1 5.20000 5.20 6.99 12PAC 121957 6.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 5057 ICEHOUSE NR 3 /370 3 19 1.61667 30.72 56.81 40 OZ 121957 2.99 5061 MILWAUKEES BEST ICE 3 /270 3 37 4.99996 185.00 258.63 12PAC 121957 6.99 5064 LEINENKUGEL NR 3 /270 3 6 4.17777 25.07 24.74 6 PAC 121957 5.79 5066 LEINENKUGEL CAN 3 /270 3 4 7.12256 28.49 34.36 12PAC 121957 8.59 5080 MOUNTAIN CREEK 3 /270 3 60 3.60000 216.00 299.40 12 PACK 122998 4.99 5082 HIGH LIFE NR 3 /370 3 5 6.79999 34.00 44.95 12PAC 121957 8.99 5084 HIGH LIFE NR 3 /370 3 28 3.45000 96.60 125.72 6 PAC 121957 4.49 5085 HIGH LIFE CAN 3 /370 3 14 9.59680 134.36 167.86 18PAC 121957 11.99 5086 HIGH LIFE LIGHT NR 3 /370 3 10 3.44992 34.50 44.90 6 PAC 121957 4.49 5089 HIGH LIFE LIGHT NR 3 /370 3 11 11.99776 131.98 170.39 CASE 121957 15.49 5109 ICEHOUSE CAN 3 /370 3 10 9.59777 95.98 119.90 18PAC 121957 11.99 5112 HIGH LIFE NR 3 /370 3 11 10.09999 111.10 142.89 18PAC 121957 12.99 5113 LEINENKUGEL NR 3 /370 3 3 7.09697 21.29 29.67 12PAC 121957 9.89 5114 HIGH LIFE 160Z 3 /370 3 15 3.85000 57.75 82.35 6 PACK 121957 5.49 5138 MILWAUKEES BEST 3 /370 3 22 9.99871 219.97 285.78 FLAT 121957 12.99 5139 MILWAUKEES BEST ICE 3 /370 3 21 9.99959 209.99 272.79 FLAT 121957 12.99 5140 MILWAUKEES BEST LT 3 /370 3 18 9.99945 179.99 233.82 FLAT 121957 12.99 7015 EXPORT NR 3 /370 3 0 4.00000 .00 .00 6 PAC 102723 5.79 7018 EXPORT CAN 3 /370 3 11 9.42222 103.64 137.39 18PAC 102723 12.49 7026 EXPORT 16 OZ CAN 3 /370 3 12 3.96185 47.54 65.88 6 PAC 102723 5.49 7041 BLACK LABEL CAN 3 /370 3 4 5.20000 20.80 27.56 12PAC 102723 6.89 7043 BUSCH CAN 3 /370 3 15 6.39929 95.99 119.85 12PAC 121606 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7051 EXPORT NR 3 /370 3 10 7.20000 72.00 99.90 12PAC 102723 9.99 7054 EXPORT CAN 3 /370 3 23 13.32429 306.46 379.27 30PAC 102723 16.49 7056 BUSCH CAN 3 /270 3 29 12.04489 349.30 424.71 FLAT 121606 14.99 7064 BUSCH LIGHT CAN 3 /270 3 22 6.39763 140.75 175.78 12PAC 121606 7.99 7065 BUSCH LIGHT CAN 3 /270 3 51 12.04939 614.52 764.49 FLAT 121606 14.99 7068 BUSCH LIGHT CAN 3 /370 3 4 9.64726 38.59 47.96 18PAC 121606 11.99 7070 BUSCH CAN 3 /370 3 5 9.54929 47.75 59.95 18PAC 121606 11.99 7095 NATURAL LIGHT CAN 3 /370 3 15 9.82420 147.36 194.85 FLAT 121606 12.99 7096 NATURAL LIGHT CAN 3 /370 3 19 5.04794 95.91 132.81 12PAC 121606 6.99 7101 NATURAL ICE CAN 3 /370 3 45 9.94832 447.67 584.55 FLAT 121606 12.99 7102 NATURAL ICE CAN 3 /370 3 100 5.05033 505.03 699.00 12PAC 121606 6.99 7129 NATURAL ICE NR 3 /370 3 0 5.42500 .00 .00 12 PACK 121606 7.79 8004 OLD MIL CAN 3 /370 3 10 6.71781 67.18 89.90 12PAC 101475 8.99 8006 OLD MIL 3 /370 3 0 12.18008 .00 .00 24 NR 101475 16.49 8007 OLD MIL LITE CAN 3 /370 3 10 6.63636 66.36 89.90 12PAC 101475 8.99 8021 STROH CAN 3 /370 3 5 7.33910 36.70 52.45 15PAC 101475 10.49 8028 STROH LITE CAN 3 /370 3 0 7.38182 .00 .00 15PAC 101475 10.49 8035 COORS GOLD CAN 3 /370 3 8 14.40000 115.20 147.92 30PAC 101475 18.49 8038 KEYSTONE LIGHT 3 /370 3 14 11.19999 156.80 195.86 FLAT 101475 13.99 8066 STROH LITE CAN 3 /370 3 26 13.60076 353.62 441.74 30PAC 101475 16.99 8139 OLD MIL CAN 3 /370 3 8 12.56637 100.53 127.92 FLAT 101475 15.99 8140 OLD MIL LITE CAN 3 /370 3 22 12.76109 280.74 351.78 FLAT 101475 15.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [user TA Pace 0148 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 ------------------------------------------------------------------------------------------------------------------------------------ 9011 HAMMS CAN 3 /370 3 9 12.00000 108.00 134.01 30PAC 102638 14.89 9013 PREMIUM NR 3 /370 3 72 7.99611 575.72 784.08 12PAC 102638 10.89 9014 PREMIUM CAN 3 /370 3 7 7.99972 56.00 73.43 12PAC 102638 10.49 9015 PREMIUM LOOSE NR 3 /370 3 9 16.77383 150.96 188.91 CASE 102638 20.99 9025 PABST CAN 3 /370 3 25 6.67664 166.92 219.75 12PAC 102638 8.79 9026 PABST CAN 3 /370 3 25 12.48023 312.01 387.25 FLAT 102638 15.49 9035 PREMIUM NR 3 /370 3 9 4.42497 39.82 60.21 6 PAC 102638 6.69 9053 BEER 30 LIGHT 3 /370 3 9 10.00000 90.00 107.01 30 PIS 106911 11.89 9064 BEER 30 ICE 3 /370 3 12 9.99945 119.99 142.68 30 PIS 106911 11.89 9065 MX ICE 3 /370 3 0 .66667 .00 .00 24 O� 106911 1.99 9067 BEER 30 ICE 3 /370 3 170 .75029 127.55 338.30 24 O� 106911 1.99 5034 MICKEYS MALT NR 3 /380 3 14 4.18749 58.62 81.06 6 PAC 121957 5.79 5036 STEEL RESERVE 211 3 /380 3 28 1.37917 38.62 83.72 40 O� 121957 2.99 5042 MICKEYS MALT NR 3 /380 3 32 7.79996 249.60 319.68 12PAC 121957 9.99 5055 MICKEYS CAN 3 /380 3 10 7.60000 76.00 99.90 12PAC 121957 9.99 5058 MICKEYS MALT NR 3 /380 3 33 1.91666 63.25 98.67 40 O� 121957 2.99 5065 AXE HEAD 3 /380 3 69 .77003 53.13 109.71 2402 122998 1.59 5070 AXE HEAD 3 /380 3 37 1.32009 48.84 110.63 40 0Z 122998 2.99 5100 STEEL RESERVE 211 3 /380 3 123 .88332 108.65 244.77 24 OZ 121957 1.99 5102 STEEL RESERVE 211 3 /380 3 33 5.60000 184.80 247.17 12PAC 121957 7.49 5120 STEEL RESERVE 211 1602 3 /380 3 52 3.45000 179.40 243.88 6 PAC 121957 4.69 7011 COLT 45 CAN 3 /380 3 35 11.99990 420.00 521.15 FLAT 102723 14.89 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7012 COLT 45 NR 3 /380 3 53 1.92917 102.25 158.47 40 Oz 102723 2.99 7012 COLT 45 CAN 3 /380 3 37 6.20000 229.40 314.13 12PAC 102723 8.49 7014 COLT 45 16 O� CAN 3 /280 3 4 4.77500 19.10 27.56 6 PAC 102723 6.89 7035 COLT 45 3 /280 3 86 1.15416 99.26 171.14 24 OZ 102723 1.99 7062 COLT 45 NR 3 /280 3 29 7.42385 215.29 289.71 12PAC 102723 9.99 7086 DARK HORSE HI GRAY ICE 3 /380 3 126 .76282 96.12 250.74 24 O� 106911 1.99 8011 SCHLITZ RED BULL CAN 3 /380 3 6 7.69999 46.20 64.74 15PAC 101475 10.79 8013 SCHLITZ MALT CAN 3 /380 3 6 7.70000 46.20 64.74 15PAC 101475 10.79 8032 SCHLITZ RED BULL 1602 3 /380 3 39 3.62500 141.38 214.11 6 PAC 101475 5.49 8049 SCHLITZ MALT TALL BOY 3 /380 3 5 1.37500 6.88 9.95 24 O� 101475 1.99 8098 CAMO SILVER ICE 3 /380 3 33 1.25003 41.25 65.67 24 O� 101475 1.99 9063 OLDE ENGLISH CAN 3 /380 3 9 6.58951 59.31 89.91 12PAC 102638 9.99 191 J.D. DOWNHOME PUNCH 3 /390 3 8 6.03220 48.26 63.92 6 PAC 101376 7.99 194 J.D. WATERMELON SPIKE 3 /390 3 16 5.19201 83.07 127.84 6 PAC 101376 7.99 195 J.D. WILDBERRY JACK 3 /390 3 8 5.88108 47.05 63.92 6 PAC 101376 7.99 198 J.D. LYNCHBURG LEMONADE 3 /390 3 19 5.33782 101.42 151.81 6 PAC 101376 7.99 2301 SEAL COOLER PASS KISS 3 /390 3 4 2.58333 10.33 17.96 4 PAC 101662 4.49 2302 SEAL COOLER ORANGE PINE 3 /390 3 2- 2.58335 5.17- 8.98- 4 PAC 101662 4.49 2303 SEAL COOLER STRA DAIQUIRI 3 /390 3 3 2.58371 7.75 13.47 4 PAC 101662 4.49 2304 SEAL COOLER WILD BERRY 3 /390 3 3 2.58333 7.75 13.47 4 PAC 101662 4.49 2305 SEAL COOLER CALYPSO COL 3 /390 3 5 2.58333 12.92 22.45 4 PAC 101662 4.49 2306 SEAL COOLER TAH SUNSET 3 /390 3 0 2.58333 .00 .00 4 PAC 101662 4.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 2308 SEAL COOLER BLACKCHERRY 3 /390 3 1 2.59703 2.60 4.49 4 PAC 101662 4.49 2311 SEAL COOLER FUZZY NAVEL 3 /390 3 0 2.58333 .00 .00 4 PAC 101662 4.49 2318 SEAL COOLER MARGARITA 3 /390 3 4 2.58333 10.33 17.96 4 PAC 101662 4.49 2700 B &J ORIGINAL COOLER 3 /390 3 3 3.13675 9.41 13.47 4 PAC 101376 4.49 2701 B &J TROPICAL MANGO 3 /390 3 1 3.13455 3.13 4.49 4 PAC 101376 4.49 2702 B &J BERRY COOLER 3 /390 3 1 3.15268 3.15 4.49 4 PAC 101376 4.49 2703 B &J PIMA COLADA 3 /390 3 6 3.16328 18.98 26.94 4 PAC 101376 4.49 2712 HORNSBY APPLE CIDER 3 /390 3 11 5.45427 60.00 76.89 6 PAC 101376 6.99 2713 B &J STRAWBERRY DAIQUIRI 3 /390 3 0 3.16500 .00 .00 4 PAC 101376 4.49 2726 B &J MOJITO 3 /390 3 5 3.05259 15.26 22.45 4 PAC 101376 4.49 2736 B &J BLUE HAWAIIAN 3 /390 3 5 3.09656 15.48 22.45 4 PAC 101376 4.49 2762 B &J FUZZY NAVEL 3 /390 3 1 3.15650 3.16 4.49 4 PAC 101376 4.49 2770 B &J MARGARITA 3 /390 3 4 2.93344 11.73 17.96 4 PAC 101376 4.49 2773 B &J SANGRIA 3 /390 3 3 3.15295 9.46 13.47 4 PAC 101376 4.49 2777 B &J POMEGRANATE RASP 3 /390 3 2 3.16500 6.33 8.98 4 PAC 101376 4.49 2805 B &J STRAW MARGARITA 3 /390 3 6 3.09752 18.59 26.94 4 PAC 101376 4.49 4047 CORSAIRS ICE 3 /390 3 29 1.88095 54.55 112.81 4 PAC 122998 3.89 4048 CORSAIRS MOJITO 3 /390 3 31 2.66000 82.46 120.59 4 PAC 122998 3.89 4052 CORSAIRS ORANGE 3 /390 3 16 1.98763 31.80 62.24 4 PAC 122998 3.89 4639 VERDI SPUMANTE 3 /390 3 22 4.67973 102.95 175.78 750ML 104682 7.99 4640 VERDI RASPBERRY 3 /390 3 39 4.74851 185.19 311.61 750ML 104682 7.99 4651 VERDI APPLE 3 /390 3 39 4.80914 187.56 311.61 750ML 104682 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 5051 MILLER CHILL 3 /390 3 5 5.27500 26.38 34.95 6 PACK 121957 6.99 5052 MILLER CHILL 3 /390 3 11 9.97284 109.70 162.69 12 PACK 121957 14.79 5101 MILLER CHILL CAN 3 /290 3 25- 4.24615 106.15- 124.75- 12 PACK 121957 4.99 5152 JOOSE RED 3 /290 3 21 1.83333 28.50 56.49 24 OZ 101475 2.69 5152 JOOSE PURPLE 3 /290 3 16 1.83330 29.33 43.04 24 OZ 101475 2.69 5154 JOOSE ORANGE 3 /390 3 18 1.83330 33.00 48.42 24 OZ 101475 2.69 6015 SMIRNOFF LIGHT 3 /390 3 17 5.67738 96.52 127.33 6 PAC 121957 7.49 6016 SMIRNOFF TWIST STRAWBERRY 3 /390 3 12 5.60548 67.27 89.88 6 PAC 121957 7.49 6507 ACE CIDER PEAR NR 3 /390 3 4 7.12500 28.50 39.16 6 PAC 106784 9.79 7009 TEQUIZA LN NR 3 /390 3 4 5.31605 21.26 30.76 6 PAC 121606 7.69 7060 BACARDI SILVER 03 NR 3 /390 3 8 4.89158 39.13 55.92 6 PAC 121606 6.99 7069 BACARDI SILVER RAZ NR 3 /390 3 6 4.92741 29.56 41.94 6 PAC 121606 6.99 7083 BACARDI SILVER MOJITO NR 3 /390 3 4 4.92057 19.68 27.96 6 PAC 121606 6.99 7109 SMIRNOFF ICE NR 3 /390 3 12 5.59033 67.08 89.88 6 PAC 121957 7.49 7125 SMIRNOFF ICE NR 3 /390 3 13 2.16667 28.17 38.87 240Z 121957 2.99 7126 BUD LIGHT LIME 3 /390 3 7 18.25000 127.75 167.93 CASE 121606 23.99 7128 SMIRNOFF ICE TRIP BLACK N 3 /390 3 14 5.45701 76.40 104.86 6 PAC 121957 7.49 7135 SMIRNOFF TWIST APPLE NR 3 /390 3 14 5.39751 75.57 102.06 6 PAC 121957 7.29 7138 SMIRNOFF TWIST RASPBERRY 3 /390 3 12 5.46484 65.58 87.48 6 PAC 121957 7.29 7139 BACARDI SILVER WATERMELON 3 /390 3 12 4.96859 59.62 83.88 6 PAC 121606 6.99 7140 SMIRNOFF TWIST PARTY PAC 3 /390 3 12 11.34608 136.15 161.88 12PAC 121957 13.49 7148 SMIRNOFF TWIST WATERMELON 3 /390 3 15 5.64707 84.71 109.35 6 PAC 121957 7.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7149 BACARDI SILVER STRAWBERRY 3 /390 3 7 4.93263 34.53 48.93 6 PAC 121606 6.99 7154 SMIRNOFF TWIST POMEGRANAT 3 /390 3 8 5.40397 43.23 58.32 6 PAC 121957 7.29 7160 BUD CHELADA 3 /290 3 38 2.05626 78.14 113.62 24 OZ 121606 2.99 7162 SMIRNOFF TWIST GRAPE 3 /290 3 16 5.57612 89.22 116.64 6 PAC 121957 7.29 7164 BUD LIGHT LIME 3 /290 3 19 5.25000 99.75 142.31 6 NR 121606 7.49 7167 BACARDI MOJITO NR 3 /390 3 13 2.10670 27.39 45.37 2402 121606 3.49 7168 BACARDI MOJITO 3 /390 3 12 5.54832 66.58 143.88 12PAC 121606 11.99 7169 BACARDI MOJITO POMEGRANAT 3 /390 3 3 4.95873 14.88 20.97 6 PAC 121606 6.99 7173 BUD LIGHT LIME 3 /390 3 21 9.25002 194.25 251.79 12 NR 121606 11.99 7179 BUD CHELADA 3 /390 3 6 4.60833 27.65 38.94 4 PAC 121606 6.49 8055 MIKE'S HARD CRANBERRY NR 3 /390 3 18 5.62539 101.26 143.82 6 PAC 101475 7.99 8058 MIKE'S HARD LEMONADE NR 3 /390 3 30 5.65758 169.73 239.70 6 PAC 101475 7.99 8059 MIKE'S HARD LIME NR 3 /390 3 26 5.76165 149.80 207.74 6 PAC 101475 7.99 8074 MIKE'S HARD LEMONADE NR 3 /390 3 25 1.91660 47.92 67.25 24 OZ 101475 2.69 8079 HARDCORE CRISP APPLE 3 /390 3 10 5.37500 53.75 74.90 6 PAC 101475 7.49 8084 TWISTED TEA RASPBERRY NR 3 /390 3 9 5.65894 50.93 71.91 6 PAC 101475 7.99 8085 TWISTED TEA NR 3 /390 3 12 5.45250 65.43 95.88 6 PAC 101475 7.99 8086 TWISTED TEA HALF /HALF NR 3 /390 3 9 5.60198 50.42 71.91 6 PAC 101475 7.99 8088 MIKE'S HARD BERRY 3 /390 3 3 5.70246 17.11 23.97 6 PAC 101475 7.99 8099 MIKE'S HARD VARIETY NR 3 /390 3 6 10.80000 64.80 95.94 12PAC 101475 15.99 8100 MIKEARITA 3 /390 3 2 6.18750 12.38 15.98 4 PAC 101475 7.99 8102 MIKES CRANTINI 3 /390 3 8 6.18750 49.50 63.92 4 PAC 101475 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 8103 MIKE'S HARD LIGHT NR 3 /390 3 12 5.65216 67.83 95.88 6 PAC 101475 7.99 8106 MIKES MOJITO 3 /290 3 1 5.62500 5.62 7.99 4 PAC 101475 7.99 8128 MIKES POMTINI 3 /290 3 1 5.62500 5.62 7.99 4 PAC 101475 7.99 9031 STRONGBOW CIDER CAN 3 /290 3 8 6.36660 50.93 70.32 4 PAC 121957 8.79 105 J.D. CITRUS JACK SPLASH 3 /299 3 0 2.75852 .00 .00 4 PAC 101376 4.99 190 J.D. BLACKBERRY JACK 3 /399 3 0 2.67497 .00 .00 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /399 3 0 2.58606 .00 .00 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /399 3 0 3.67916 .00 .00 4 PAC 101376 4.99 196 J.D. BLACKJACK COLA 3 /399 3 1- 3.10918 3.11- 4.99- 4 PAC 101376 4.99 2600 B &J APPLE PASSION 3 /399 3 0 2.80304 .00 .00 4 PAC 101376 4.49 2722 HORNSBY DRAFT CIDER 3 /399 3 3 5.46524 16.40 20.97 6 PAC 101376 6.99 2723 B &J MELON SPLASH COOLER 3 /399 3 0 2.69742 .00 .00 4 PAC 101376 4.49 3004 K -CIDER NR 3 /399 3 0 5.15000 .00 .00 6 PAC 101632 6.99 3100 MISSISSIPPI MUD 16 OZ 3 /399 3 0 4.37500 .00 .00 4 PAC 101376 5.69 4002 WOODCHUCK AMBER NR 3 /399 3 0 6.31877 .00 .00 6 PAC 121957 8.99 4003 WOODCHUCK GRANNY SMITH 3 /399 3 0 6.24840 .00 .00 6 PAC 121957 8.99 4004 WOODCHUCK PEAR NR 3 /399 3 0 6.52500 .00 .00 6 PAC 121957 8.99 4005 WOODCHUCK RASPBERRY NR 3 /399 3 0 6.57173 .00 .00 6 PAC 121957 8.99 4006 WOODCHUCK VARIETY PAK NR 3 /399 3 0 11.30171 .00 .00 12PAC 121957 15.89 4013 WOODCHUCK AMBER NR 3 /399 3 0 10.91714 .00 .00 12PAC 121957 15.89 4019 WOODCHUCK DARK NR 3 /399 3 0 6.75000 .00 .00 6 PAC 121957 8.99 4641 VERDI SPUMANTE 3 /399 3 1 1.21499 1.21 1.99 187ML 118353 1.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 5056 DICK AXE 3 /399 3 0 .76420 .00 .00 21OZ 122998 1.99 5088 LEINIE BERRY WEISS NR 3 /299 3 0 9.24905 .00 .00 12PAC 121957 13.99 5094 MILLER DFT /LITE 64 NR 3 /399 3 0 11.77513 .00 .00 18PAC 121957 14.99 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 1 .66667 .67 1.99 500ML 122750 1.99 6302 DUBLIN IRISH NR 3 /399 3 0 5.00000 .00 .00 6 PAC 122750 6.99 6319 DELLIS SEASONAL 3 /399 3 0 6.12286 .00 .00 6 PAC 106784 8.29 6332 CAPITAL BLONDE DOPPLE NR 3 /399 3 0 8.75000 .00 .00 6 PAC 106784 11.99 6344 HOLLANDIA NR 3 /399 3 0 5.02872 .00 .00 6 PAC 106784 7.49 6400 MALT LEVERAGE VARIETY NR 3 /399 3 0 5.41166 .00 .00 6 PAC 7.49 6401 BRAU PALE ALE NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6402 BRAU PILSNER NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6405 BRAU STRAWBERRY WHEAT NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6506 VICTORY GOLD MONKEY 3 /399 3 0 4.49583 .00 .00 750ml 106784 6.49 6509 HENS TOOTH 3 /399 3 0 2.49583 .00 .00 16 OZ 106784 3.99 6510 OLD GROWLER 3 /399 3 0 2.91250 .00 .00 16 OZ 106784 4.49 6516 VICTORY GOLD MONKEY 3 /399 3 0 8.95833 .00 .00 6 NR 106784 11.99 6517 MILWAUKEE SELECT ICE 3 /399 3 0 9.60000 .00 .00 30PAC 106784 13.49 6518 BOULDER MOJO RISIN 3 /399 3 0 5.62500 .00 .00 6 NR 106784 8.49 7016 REDHOOK SUNRYE NR 3 /399 3 8 5.75000 46.00 55.92 6 PAC 121606 6.99 7032 DISC SILKIER NR 3 /399 3 0 4.60000 .00 .00 6 PAC 121606 6.99 7042 SAPPORO NR 3 /399 3 0 5.60000 .00 .00 6 PAC 102638 7.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 7113 AMSTEL LIGHT CAN 3 /399 3 0 10.80000 .00 .00 12PAC 121957 14.69 7124 BASS ALE 3 /399 3 0 1.97084 .00 .00 20 OZ 102638 3.99 7142 REDHOOK SEASONAL 3 /399 3 10 9.75000 97.50 129.90 12 NR 121606 12.99 7165 MICHELOB CELEBRATE 3 /399 3 0 18.75000 .00 .00 24 OZ 121606 17.99 8009 OLD MIL LITE 3 /399 3 0 12.58001 .00 .00 24 NR 101475 16.49 8015 MOLSON GOLDEN NR 3 /399 3 0 4.66682 .00 .00 6 PAC 101475 5.99 8020 SAM ADAMS CREAM STOUT 3 /399 3 0 6.09931 .00 .00 6 PAC 101475 7.19 8043 SAM ADAMS LONGSHOT 3 /399 3 0 5.99926 .00 .00 6 PAC 101475 8.49 8044 SAM ADAMS IRISH RED 3 /399 3 0 6.13750 .00 .00 6 PAC 101475 7.19 8056 MIKE'S HARD CRANBERRY NR 3 /399 3 0 12.32500 .00 .00 12PAC 101475 13.59 8075 CORONA EXTRA CAN 3 /399 3 0 11.84342 .00 .00 12PAC 101475 15.59 8095 TSINGTAO NR 3 /399 3 0 6.37500 .00 .00 6 PAC 101475 7.89 8096 MIKE'S HARD LEMONADE NR 3 /399 3 0 11.44319 .00 .00 12PAC 101475 13.59 8097 MIKE'S HARD APPLE 3 /399 3 0 5.73665 .00 .00 6 PAC 101475 7.99 8105 KIRIN ICHIBAN NR 3 /399 3 0 5.93934 .00 .00 6 PAC 101475 7.49 8133 SAM ADAMS MIXPACK 3 /399 3 0 5.76250 .00 .00 6 PAC 101475 7.19 8151 DISC MIKE'S FROZEN LEMONA 3 /399 3 0 8.64220 .00 .00 1.75L 101475 15.49 9009 PANTHER ICE ALE CAN 3 /399 3 0 4.70000 .00 .00 12PAC 102638 6.49 9023 PREMIUM LIGHT NR 3 /399 3 1- 6.37269 6.37- 9.59 - 12PAC 102638 9.59 9034 DISC PREMIUM RET 3 /399 3 0 14.00000 .00 .00 RETRN 102638 17.99 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 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 9066 BOHEMIA NR 3 /399 3 0 6.20000 .00 .00 6 PAC 102638 6.89 9083 BLAT� CAN 3 /399 3 0 10.74286 .00 .00 FLAT 102638 14.99 9089 CARLSBERG ELEPHANT NR 3 /399 3 0 5.90000 .00 .00 6 PAC 102638 8.49 Totals for category: 9 72 97 94 OPEN N/A NO TAX 4 4 0 .00000 .00 .00 .00 10407 DASANI WATER 4 /420 4 0 .77081 .00 .00 20 O� 101155 .99 10429 GLACEAU SMART WATER NR 4 /420 4 24- .87500 21.00- 33.36 - 750ML 101155 1.39 10009 M &M T MARGARITA SALT 4 /440 4 3 1.02321 3.07 4.47 8 0� 101267 1.49 10068 TWANG BEER SALT 4 /440 4 77 .06422 4.94 22.33 111267 .29 10070 TWANG BEER SALT 4 /440 4 56 1.14583 64.17 111.44 1.4 oz 122489 1.99 10206 FILBERTS 4 /440 4 5 1.41517 7.08 7.95 101154 1.59 10217 SANTA B MARINATE MUSHROOM 4 /440 4 0 2.94166 .00 .00 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 0 3.21562 .00 .00 8 O� 101152 4.19 10242 FLAHERTY'S TOM & JERRY 4 /440 4 20 3.85000 77.00 119.80 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 0 5.99020 .00 .00 24 OZ 118353 5.99 10254 FOREST F PICKLED ASPARAGU 4 /440 4 0 4.58333 .00 .00 16 Oz 118353 6.99 10255 FOREST F PICKLED BEANS 4 /440 4 1 3.58333 3.58 5.49 12 OZ 118353 5.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10256 FOREST F FITTED 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 1 3.16670 3.17 5.49 8 Oz 118353 5.49 10260 ROSES CHERRIES 4 /440 4 0 2.16667 .00 .00 9 Oz 118353 3.99 10270 ROYAL CHERRIES 4 /440 4 15 1.19833 17.97 74.85 6 OZ 122489 4.99 10271 SAUSALITO GARLIC OLIVE 4 /440 4 12 2.60000 31.20 59.88 8 OZ 122489 4.99 10272 SAUSALITO PITTED QUEEN 4 /440 4 7 2.60000 18.20 34.93 8 OZ 122489 4.99 10273 SAUSALITO JALAPENO OLIVE 4 /440 4 8 2.60000 20.80 39.92 8 OZ 122489 4.99 10274 LEHMANN QUEEN OLIVE 4 /440 4 0 .00000 .00 .00 8 OZ 122489 .00 10276 SAUSALITO PIMENTO OLIVE 4 /440 4 10 2.60000 26.00 49.90 8 OZ 122489 4.99 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 1 2.53215 2.53 3.99 101267 3.99 10111 ROSES LIME 4 /450 4 8 3.81011 30.48 43.92 25 OZ 101267 5.49 10113 ROSES LIME 4 /450 4 8 2.43419 19.47 31.92 12 OZ 101267 3.99 10114 ROSES LIME 4 /450 4 4 4.02800 16.11 23.96 LITER 106739 5.99 10120 DOLE PINEAPPLE CAN 4 /450 4 8 1.97917 15.83 23.92 46 OZ 122489 2.99 10148 RUBYKIST ORANGE NR 4 /450 4 2 1.63500 3.27 5.18 46 OZ 102375 2.59 10213 REAL LEMON 4 /450 4 59 .47880 28.25 58.41 101267 .99 10214 REAL LIME 4 /450 4 50 .47880 23.94 49.50 101267 .99 10413 CHIPPAWA WATER 4 /450 4 10 .64210 6.42 9.90 20 OZ 122998 .99 10645 MR PURE APPLE 4 /450 4 34 .75014 25.50 43.86 16 Oz 122998 1.29 10646 MR PURE CRANBERRY 4 /450 4 43 .74998 32.25 55.47 16 Oz 122998 1.29 10647 MR PURE ORANGE 4 /450 4 71 .74991 53.24 91.59 16 Oz 122998 1.29 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10648 MR PURE RUBY RED GRPEFRUI 4 /450 4 35 .75000 26.25 45.15 16 OZ 122998 1.29 10649 MR PURE LIME 4 /450 4 36 .75000 27.00 46.44 16 OZ 122998 1.29 10650 MR PURE CRANBERRY 4 /450 4 38 1.58000 60.04 106.02 32 OZ 122998 2.79 10651 MR PURE ORANGE 4 /450 4 36 1.57999 56.88 100.44 32 OZ 122998 2.79 10652 MR PURE GRAPEFRUIT 4 /450 4 35 1.57391 55.09 97.65 32 O� 122998 2.79 10655 MR PURE PINEAPPLE 4 /450 4 26 .74993 19.50 33.54 16 O� 122998 1.29 10656 MR PURE GRAPEFRUIT 4 /450 4 40 .75000 30.00 51.60 16 O� 122998 1.29 15000 MARLBORO 72 BLUE 4 /460 4 0 3.14457 .00 .00 122489 5.25 15001 MARLBORO 72 RED 4 /460 4 0 3.96100 .00 .00 122489 5.49 15002 MARLBORO MEN LTS KS BOX 4 /460 4 22 4.11170 90.46 120.78 122489 5.49 15003 MARLBORO 72 GREEN 4 /460 4 0 2.79438 .00 .00 122489 4.28 15004 PARLIAMENT LIGHTS BOX 4 /460 4 17 4.35277 74.00 101.83 122489 5.99 15005 KOOL BOX 4 /460 4 16 4.47367 71.58 95.84 122489 5.99 15006 PARLIMENT 4 /460 4 0 4.31139 .00 .00 BUY I GET 1 122489 5.99 15007 KOOL MILD BOX 4 /460 4 13 4.47164 58.13 77.87 122489 5.99 15008 MARLBORO 72 LIGHT 4 /460 4 4 3.96100 15.84 21.96 122489 5.49 15009 MARLBORO 72 ULTRA LIGHT 4 /460 4 9 3.96100 35.65 49.41 122489 5.49 15010 NEWPORT 100 BOX 4 /460 4 47 4.66767 219.38 281.53 122489 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /460 4 10 4.46600 44.66 54.90 122489 5.49 15013 KOOL 100 BOX 4 /460 4 17 4.47500 76.08 101.83 122489 5.99 15016 KOOL MILD 100 BOX 4 /460 4 10 4.47500 44.75 59.90 122489 5.99 15022 MERIT ULTRA LT KS BOX 4 /460 4 24 4.94100 118.58 143.76 122489 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 15027 MARLBORO BOX 4 1460 4 41 4.09881 168.05 225.09 122489 5.49 15028 MARLBORO SMOOTH 100 BOX 4 1460 4 17 4.05182 68.88 93.33 122489 5.49 15030 MARLBORO LIGHT BOX 4 1460 4 35 4.11500 144.03 192.15 122489 5.49 15031 MERIT KS BOX 4 1460 4 24 4.55981 109.44 143.76 122489 5.99 15032 MARLBORO LIGHT 100 BOX 4 1460 4 44 4.11221 180.94 241.56 122489 5.49 15033 MARLBORO VIRG BLD BOX 4 /460 4 10 4.11500 41.15 54.90 122489 5.49 15034 MARLBORO VIRG BLD 100 BOX 4 /460 4 0 3.96200 .00 .00 122489 5.49 15035 B &H MENTHOL 100 4 /460 4 11 4.81023 52.91 65.89 122489 5.99 15036 B &H 100 PLAIN 4 /460 4 6 4.90000 29.40 35.94 122489 5.99 15037 MERIT 100 SOFT DISC 4 /460 4 3 4.43118 13.29 17.97 122489 5.99 15038 MARLBORO 100 BOX 4 /460 4 17 4.08715 69.48 93.33 122489 5.49 15039 MARLBORO BRANDS 4 /460 4 2 4.31200 8.62 11.98 BUY I GET I FREE 122489 5.99 15040 MARLBORO BRANDS 4 /460 4 0 10.83287 .00 .00 BUY 2 GET 1 122489 11.98 15041 VIRG SLIM MEN 100 4 /460 4 0 2.71982 .00 .00 122489 5.49 15042 MARLBORO MENTHOL BOX 4 /460 4 18 4.06417 73.16 98.82 122489 5.49 15043 VIRG SLIM LITE BOX 4 /460 4 4 4.11200 16.45 21.96 122489 5.49 15044 VIRG SLIM MN LT BOX 4 /460 4 10 4.46600 44.66 54.90 122489 5.49 15045 MARLBORO MENTHOL BOX 100 4 /460 4 9 4.06240 36.56 49.41 122489 5.49 15046 CAMEL REG 4 /460 4 0 3.95978 .00 .00 122489 5.99 15047 WINSTON LIGHT BOX KS 4 /460 4 16 4.46631 71.46 95.84 122489 5.99 15050 SALEM LIGHT BOX 4 /460 4 11 4.46894 49.16 65.89 122489 5.99 15051 SALEM BOX 4 /460 4 8 4.47500 35.80 47.92 122489 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 15052 CAMEL LIGHT BOX 4 1460 4 16 4.47500 71.60 95.84 122489 5.99 15054 VANTAGE 4 1460 4 2 4.31204 8.62 9.98 122489 4.99 15055 MARLBORO ULTRA LT 100 BOX 4 1460 4 1- 4.08210 4.08- 5.49- 122489 5.49 15059 VANTAGE ULTRA LITE 100 4 1460 4 22 2.81449 61.92 94.16 DISC 122489 4.28 15060 CAMEL LIGHT 100 4 1460 4 13 4.46924 58.10 77.87 122489 5.99 15061 VANTAGE 100 DISC 4 /460 4 19 3.16500 60.14 94.81 122489 4.99 15062 SALEM 100 BOX 4 /460 4 11 4.45150 48.97 65.89 122489 5.99 15064 WINSTON 100 4 /460 4 7 4.46975 31.29 41.93 122489 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /460 4 14 4.40994 61.74 83.86 122489 5.99 15066 WINSTON LIGHT 100 4 /460 4 14 4.44210 62.19 83.86 122489 5.99 15068 MERIT ULTRA LT 100 BOX 4 /460 4 18 4.87820 87.81 107.82 122489 5.99 15070 WINSTON BOX 4 /460 4 14 4.45683 62.40 83.86 122489 5.99 15075 PARLIMENTS 4 /460 4 0 9.94000 .00 .00 BUY 2 GET 1 122489 11.98 15079 CAMEL 100 DISC 4 /460 4 0 3.18059 .00 .00 122489 4.99 15082 B &H LIGHT BOX 4 /460 4 8 3.36297 26.90 47.92 122489 5.99 15083 B &H MEN LT 100 BOX 4 /460 4 8 4.91400 39.31 47.92 122489 5.99 15086 MARLBORO MED 100 BOX 4 /460 4 15 4.07707 61.16 82.35 122489 5.49 15087 MARLBORO MED BOX 4 /460 4 39 4.06420 158.50 214.11 122489 5.49 15088 NEWPORT BOX 4 /460 4 15 4.66474 69.97 89.85 122489 5.99 15096 CAMEL BOX 4 /460 4 25 4.67906 116.98 149.75 122489 5.99 15114 GPC FULL FLAVOR KING BOX 4 /460 4 14 3.74736 52.46 73.50 122489 5.25 15115 GPC MENTHOL 100 4 /460 4 15 3.73726 56.06 78.75 122489 5.25 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 15116 GPC MENTHOL KING 4 1460 4 10 3.80600 38.06 52.50 122489 5.25 15119 GPC ULTRA LT 100 BOX 4 1460 4 14 3.33528 46.69 73.50 122489 5.25 15120 GPC ULTRA LT KING 4 1460 4 8 3.59200 28.74 42.00 122489 5.25 15121 GPC LIGHT MEN 100 4 1460 4 20 3.69940 73.99 105.00 122489 5.25 15129 BLACK AND MILD 4 1460 4 15 3.10800 46.62 56.85 5 PAC 122489 2.79 15142 BLACK AND MILD 4 /460 4 50 .62440 31.22 49.50 SINGLE 122489 .99 15144 NEWPORT LIGHT KS BOX 4 /460 4 22- 4.57500 100.65- 131.78- 122489 5.99 15146 MARLBORO ULTRA LIGHT BOX 4 /460 4 24 4.09063 98.18 131.76 122489 5.49 15151 GPC FULL FLAVOR 100 BOX 4 /460 4 81 3.49100 282.77 425.25 122489 5.25 15153 GPC LIGHT 100 BOX 4 /460 4 11 3.59008 39.49 57.75 122489 5.25 15154 GPC LIGHT KING BOX 4 /460 4 10 3.55566 35.56 52.50 122489 5.25 10900 ICE CUBES 4 /470 4 290 .71999 208.80 432.10 5 LBS 120253 1.49 10918 ICE BULK BUSHEL 4 /470 4 1- 2.99536 3.00- 4.49- 30 LB 120253 4.49 10950 ICE 20# 4 /470 4 72 2.10922 151.86 323.28 120253 4.49 Totals for category: 2,122 5,138.83 7,621.64 95 OPEN N/A TAXABLE 5 5 1- .00000 .00 .00 .00 10506 MONSTER KHAOS ENERGY 5 5 0 .00000 .00 .00 16 O� 121606 1.99 10505 MONSTER ENERGY 5 /300 5 41 1.41666 58.08 81.59 16 O� 121606 1.99 10508 MONSTER LO CARD ENERGY 5 /300 5 5 1.41658 7.08 9.95 16 O� 121606 1.99 10701 KALIBER N/A NR 5 /300 5 4 4.79167 19.17 27.96 6 PAC 121957 6.99 10703 BUCKLER N/A NR 5 /300 5 5 4.35982 21.80 25.95 6 PAC 121957 5.19 10705 O'DOULS AMBER N/A NR 5 /300 5 6 3.77352 22.64 28.14 6 PAC 121606 4.69 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10706 O'DOULS AMBER N/A CAN 5 /300 5 6 6.11269 36.68 46.14 12PAC 121606 7.69 10707 SHARPS N/A NR 5 /300 5 3 3.79434 11.38 16.47 6 PAC 121957 5.49 10708 O'DOULS N/A NR 5 /300 5 5 3.76806 18.84 22.95 6 PAC 121606 4.59 10709 WEINHARDS ROOT BEER 5 /300 5 5 3.75048 18.75 24.95 6 PAC 121957 4.99 10710 WEINHARDS VANILLA CREAM 5 /300 5 3 3.75000 11.25 14.97 6 PAC 121957 4.99 10711 WEINHARDS BLACKCHERRY 5 /300 5 4 3.75000 15.00 19.96 6 PAC 121957 4.99 10712 WEINHARDS ORANGE 5 /300 5 4 3.87499 15.50 19.96 6 PAC 121957 4.99 10713 O'DOULS N/A CAN 5 /300 5 5 6.17120 30.86 38.45 12PAC 121606 7.69 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 4.59505 41.36 50.31 6 PAC 102638 5.59 10716 HAAKE BECK N/A NR 5 /300 5 8 4.99964 40.00 50.32 6 PAC 101475 6.29 10722 COORS N/A NR 5 /300 5 4 3.68887 14.76 19.96 6 PAC 101475 4.99 10723 ST PAULI GIRL N/A NR 5 /300 5 2 5.40476 10.81 14.38 6 PAC 101475 7.19 10725 COORS N/A CAN 5 /300 5 2 7.60000 15.20 18.98 12PAC 101475 9.49 10914 BUD RACING GLASS 5 /300 5 0 1.00000 .00 .00 121606 1.99 11012 BUD HOLIDAY MUG 5 /300 5 1 13.50000 13.50 16.99 EACH 121606 16.99 10906 MILLER RACING GLASS 5 /399 5 0 1.00000 .00 .00 121957 1.99 10155 NAPA VALLEY ORANGE CREAM 5 /420 5 0 4.00000 .00 .00 4 PAC 118353 2.99 10300 CANADA DRY CLUB SODA NR 5 /420 5 10 .84000 8.40 15.90 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /420 5 31 .84000 26.04 49.29 LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /420 5 16 .84000 13.44 25.44 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /420 5 24 .84000 20.16 38.16 LITER 111951 1.59 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JB 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 ------------------------------------------------------------------------------------------------------------------------------------ 10305 7 UP NR 5 /420 5 17 1.10000 18.70 27.03 2 LTR 111951 1.59 10306 7 UP NR 5 /420 5 50 .62159 31.08 49.50 20 OZ 111951 .99 10307 DIET 7 UP NR 5 /420 5 18 1.10000 19.80 28.62 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /420 5 37 .62651 23.55 26.62 20 OZ 111951 .99 10309 7 UP CAN 5 /420 5 4 3.56107 14.24 18.36 12PAC 111951 4.59 10311 DIET 7 UP CAN 5 /420 5 7 3.54998 24.85 32.13 12PAC 111951 4.59 10312 A &W ROOT BEER NR 5 /420 5 11 .66340 7.30 10.89 20 OZ 111951 .99 10313 TAHITIAN TREAT NR 5 /420 5 36 .63322 22.80 35.64 20 NR 111951 .99 10314 SUNKIST ORANGE NR 5 /420 5 24 .61984 14.88 23.76 20 NR 111951 .99 10316 CANADA DRY GINGER ALE 5 /420 5 0 .00000 .00 .00 10 OZ 111951 .00 10317 WELCHS GRAPE NR 5 /420 5 37 .62000 22.94 36.63 20 NR 111951 .99 10318 WELCHS STRAWBERRY 5 /420 5 24 .63856 15.33 23.76 20 NR 111951 .99 10400 COKE NR 5 /420 5 48 1.37500 66.00 76.32 2 LTR 101155 1.59 10402 DIET COKE NR 5 /420 5 28 1.37497 38.50 44.52 2 LTR 101155 1.59 10403 COKE ZERO NR 5 /420 5 0 1.00376 .00 .00 20 OZ 101155 1.39 10405 COKE NR 5 /420 5 43 1.03330 44.43 59.77 20 OZ 101155 1.39 10408 DIET COKE NR 5 /420 5 36 1.03326 37.20 50.04 20 OZ 101155 1.39 10409 MINUTE MAID LEMONADE NR 5 /420 5 6 1.37469 8.25 9.54 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /420 5 15 1.20833 18.12 20.85 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /420 5 20 1.03333 20.67 27.80 20 OZ 101155 1.39 10412 DIET COKE CAFFINE FREE NR 5 /420 2 15 1.03330 15.50 20.85 20 OZ 101155 1.39 10414 SCHWEPPES SOUR 5 /420 5 1- 1.20833 1.21- 1.39 - LITER 101155 1.39 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10415 SCHWEPPES TONIC 5 /420 5 13 1.20833 15.71 18.07 LITER 101155 1.39 10416 DIET COKE PLUS VITAMINS 5 /420 5 2 .76218 1.52 2.78 20 OZ 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /420 5 30 1.20832 36.25 41.70 LITER 101155 1.39 10418 COKE CAN 5 /420 5 17 3.75000 63.75 84.83 12PAC 101155 4.99 10419 DIET COKE CAN 5 /420 5 4 3.74975 15.00 19.96 12PAC 101155 4.99 10423 SPRITE NR 5 /420 5 33 1.03333 34.10 45.87 20 OZ 101155 1.39 10424 COKE ZERO NR 5 /420 5 0 .80000 .00 .00 2 LTR 101155 1.19 10425 SPRITE CAN 5 /420 5 3 3.70906 11.13 14.97 12PAC 101155 4.99 10426 SPRITE NR 5 /420 5 20 1.37500 27.50 31.80 2 LTR 101155 1.59 10431 FRESCA NR 5 /420 5 5 1.37416 6.87 7.95 2 LTR 101155 1.59 10433 FULL THROTTLE 5 /420 5 0 1.21311 .00 .00 16 OZ 101155 1.99 10434 FULL THROTTLE FURY 5 /420 5 0 1.41667 .00 .00 16 OZ 101155 1.99 10435 ROCKSTAR 5 /420 5 0 1.33313 .00 .00 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /420 5 0 1.33140 .00 .00 16 OZ 101155 1.99 10437 ROCKSTAR POMEGRANATE 5 /420 5 0 1.33333 .00 .00 16 OZ 101155 1.99 10438 ROCKSTAR PUNCHED 5 /420 5 0 1.33333 .00 .00 16 OZ 101155 1.99 10440 FULL THROTTLE BLUE DEMON 5 /420 5 0 1.12500 .00 .00 16 OZ 101155 1.99 10500 RED BULL 8.3 OZ 5 /420 5 476 1.31917 627.92 947.24 8 OZ 106385 1.99 10502 RED BULL 8.3 OZ 5 /420 5 23- 5.30498 122.01- 181.47- 4 PAC 106385 7.89 10504 PIMP JUICE 5 /420 5 5 1.25000 6.25 9.95 8 OZ 101376 1.99 10507 RED BULL 8.3 OZ 5 /420 5 0 16.59890 .00 .00 12PAC 106385 22.99 10509 RED BULL 12 OZ 5 /420 5 1- 1.79231 1.79- 2.79- 12 OZ 106385 2.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10510 PIMP JUICE 5 /420 5 1 1.29643 1.30 1.99 16 OZ 101376 1.99 10600 PEPSI NR 5 /420 5 1 1.47497 1.47 1.99 2 LTR 101629 1.99 10604 SIERRA MIST NR 5 /420 5 2- 1.44227 2.88- 3.98- 2 LTR 101629 1.99 10606 SIERRA MIST NR 5 /420 5 7 .71000 4.97 9.72 20 OZ 101629 1.39 10607 DR PEPPER NR 5 /420 5 2 .89617 1.79 2.78 20 O� 101629 1.39 10610 PEPSI CAN 5 /420 5 5 4.40993 22.05 28.95 12PAC 101629 5.79 10612 SQUIRT NR 5 /420 5 0 1.25826 .00 .00 2 LTR 101629 1.99 10613 SQUIRT NR 5 /420 5 94 .98459 92.55 130.66 20 O� 101629 1.39 10614 DIET PEPSI NR 5 /420 5 3 1.47051 4.41 5.97 2 LTR 101629 1.99 10616 MOUNTAIN DEW CAN 5 /420 5 2- 4.41289 8.83- 11.58 - 12PAC 101629 5.79 10620 DIET PEPSI CAN 5 /420 5 5 4.42500 22.13 28.95 12PAC 101629 5.79 10625 PEPSI NR 5 /420 5 3- 1.00417 3.01- 4.17- 20 0� 101629 1.39 10627 MOUNTAIN DEW NR 5 /420 5 55 .98005 53.90 76.45 20 O� 101629 1.39 10628 DIET PEPSI NR 5 /420 5 23 .98914 22.75 31.97 20 O� 101629 1.39 10631 MOUNTAIN DEW NR 5 /420 5 25 1.47374 36.84 49.75 2 LTR 101629 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 2- 7.81250 15.63- 30.98- 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASS WHITE LIEBEY 5 /430 5 4 7.00000 28.00 59.96 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 50 .83308 41.65 64.50 116843 1.29 10901 BEER CUPS 5 /430 5 4- 1.53227 6.13- 9.96- 12 OZ 121606 2.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10902 HIGH BALL 5 /430 5 19 2.19452 41.70 56.81 10 OZ 101154 2.99 10903 LOW BALL 5 /430 5 10 2.23844 22.38 29.90 9 OZ 101154 2.99 10904 SHOT GLASS 5 /430 5 32 1.00000 32.00 50.88 1 1/2 OZ 101154 1.59 10905 SHOT GLASS 5 /430 5 0 1.75000 .00 .00 4 OZ 101152 2.49 10907 BOTTLE STOPPER 5 /430 5 1 .00000 .00 4.99 2 PAC 101265 4.99 10908 COCKTAIL SHAKER 5 /430 5 3 13.00000 39.00 59.97 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 6 1.68011 10.08 26.94 5 PAC 122489 4.49 10912 CIGAR SNIPS 5 /430 5 12 1.20000 14.40 23.88 101217 1.99 10915 SNAP CAPP 5 /430 5 5 1.99000 9.95 14.95 101265 2.99 10916 SHOT GLASS MINN 5 /430 5 13- 1.00000 13.00- 20.67- 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 1 3.59524 3.60 6.49 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 0 1.25000 .00 .00 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 10924 POSI -POUR 5 /430 5 3- 3.75000 11.25- 17.97- 1 OZ 101265 5.99 10926 SIMPSON BOTTLE OPENER 5 /430 5 25 3.45000 86.25 149.75 115216 5.99 10929 CORKSCREW WINE STEWARD 5 /430 5 8 4.49997 36.00 47.92 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 5 /430 5 5 2.40000 12.00 22.45 101265 4.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10931 POURERS CARDED 5 /430 5 5 2.99914 15.00 24.95 101265 4.99 10922 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 21.98 101265 15.99 10924 TOP POPPERS CAN /ROT OPENE 5 /430 5 46 .60000 27.60 45.54 101265 .99 10925 TRAVEL FLASK 5 /430 5 4 1.90000 7.60 10.76 10 O� 101265 2.69 10936 BOTTLE STOPPER 5 /430 5 7 2.40000 16.80 27.93 101265 3.99 10940 STIR STIR 5 /430 5 4 .75000 3.00 5.96 101265 1.49 10942 CAN OPENER 5 /430 5 27 .24996 6.75 10.53 101154 .39 10943 FOAM COOLER 5 /430 5 0 2.47652 .00 .00 101154 3.99 10944 B.C.HUGGER 5 /430 5 9 .65000 5.85 8.91 116843 .99 10946 CORKSCREW POCKET 5 /430 5 37 .60000 22.20 27.75 101154 .75 10947 BOTTLE JACKET 5 /430 5 5 3.05361 15.27 24.95 EACH 101265 4.99 10948 TRAVEL FLASK 5 /430 5 3 1.95000 5.85 10.47 16 O� 101265 3.49 10949 CORKSCREW BLK /SILVER 5 /430 5 5 2.99975 15.00 24.95 101265 4.99 10951 CORKSCREW COLOR WING 5 /430 5 21 4.25000 89.25 146.79 101265 6.99 10952 POURERS 5 /430 5 72 .24191 17.42 28.08 101154 .39 10953 WINE GLASS 10 PACK 5 /430 5 15 3.54407 53.16 50.85 101154 3.39 10956 CORKSCREW WING METAL 5 /430 5 4- 4.25000 17.00- 27.96 - 101265 6.99 10958 CORKPULLER 2 PRONG 5 /430 5 6 2.50000 15.00 26.94 101265 4.49 10959 CORKSCREW 5 /430 5 0 .00000 .00 .00 101265 5.99 10960 FLUTED CHAMP 10 PAK 5 /430 5 15 6.90847 103.63 134.85 101154 8.99 10961 BIC LIGHTER 5 /430 5 83 .78792 65.40 90.47 111027 1.09 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10962 ACE LIGHTERS 5 /430 5 91 .40000 36.40 62.79 101265 .69 10963 SPORTS COLDER HOLDER 5 /430 5 19 2.22085 42.20 66.31 101265 3.49 10964 CORKSCREW 5 /430 5 0 .00000 .00 .00 101154 3.99 10965 BOTTLE OPENER CHURCH KEY 5 /430 5 6 1.16667 7.00 11.94 101265 1.99 10966 ❑ JEEP LIGHTER 5 /430 5 16 1.19240 19.08 31.84 101265 1.99 10968 HEART LIGHTER 5 /430 5 7 3.00000 21.00 31.43 109480 4.49 10970 DOUBLE JIGGER 5 /430 5 3 2.45000 7.35 11.07 101265 3.69 10971 WAITERS CORKSCREW 5 /430 5 5 6.50000 32.50 49.95 101265 9.99 10972 B.C.BOTTLE HUGGER 5 /430 5 130 1.11981 145.58 258.70 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 101265 3.99 10976 CHAMPAGNE OPENER 5 /430 5 7 4.36000 30.52 30.52 101152 4.36 10977 PUMP CORK 5 /430 5 4 4.00000 16.00 27.96 101152 6.99 10979 SCREPULL FOIL CUTTER 5 /430 5 4 5.75000 23.00 29.96 101265 7.49 10980 SCREPULL POCKET 5 /430 5 2 11.80556 23.61 47.98 101265 23.99 10982 CORKSCREW CHEF 5 /430 5 3 1.00000 3.00 5.07 101265 1.69 10983 BARTENDERS GUIDE 5 /430 5 3 8.99918 27.00 41.97 101265 13.99 10984 CAN COOLER BAG 5 /430 5 11 1.25000 13.75 64.79 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 9 1.05000 9.45 17.91 101265 1.99 10987 VAC WINE SAVER 5 /430 5 5 7.25000 36.25 54.95 101265 10.99 10989 VACVIN STOPPER 5 /430 5 4 3.00000 12.00 19.96 101152 4.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10990 GRIP -IT BEER 5 /430 5 3- 1.24358 3.73- 5.97 - 101265 1.99 10991 WAITER CORKSCREW C -2016 5 /430 5 11 4.20000 46.20 76.89 101265 6.99 10997 ROTA BAG 5 /430 5 0 4.95000 .00 .00 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 7 .75000 5.25 10.43 101265 1.49 11007 WINE CHARMS 5 /430 5 17 4.45000 75.65 84.83 111267 4.99 11008 JINGLE BELLS BOX 5 /430 5 36 .69556 25.04 17.64 111267 .49 11009 CORKSCREW WAITER KNIFE 5 /430 5 6 3.50000 21.00 35.94 101265 5.99 11010 FROSTY BAG HOLIDAY 5 /430 5 35 .43263 15.14 34.65 SPEC 111267 .99 11011 FROSTY BAG WHITE 5 /430 5 50 .39717 19.86 49.50 SPEC 111267 .99 11014 FROSTY BAG BLACK 5 /430 5 90 .39712 35.74 89.10 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 9 3.50000 31.50 32.31 114449 3.59 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 1- 5.44000 5.44- 9.99- 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 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 3.70000 .00 .00 111267 4.99 11041 VIKING BOTTLE JERSEY 5 /430 5 27 3.39000 91.53 161.73 111267 5.99 11042 12 oz MARGARITA GLASS 5 /430 5 1- 2.00000 2.00- 2.99 - EACH 111267 2.99 11055 7 1/4 OZ MARTINI GLASS 5 /430 5 0 1.90000 .00 .00 EACH 111267 2.99 11056 20.5 OZ WINE GLASS 5 /430 5 0 1.99000 .00 .00 EACH 111267 2.99 11057 MINN GOPHER BOTTLE OPENER 5 /430 5 15 3.95000 59.25 89.85 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 5 9.95000 49.75 124.95 6 PK 6 OZ 111267 24.99 10000 M &M T BLOODY MARY 5 /450 5 12 2.03696 24.44 53.88 LITER 101267 4.49 10001 M &M T MARGARITA 5 /450 5 16 2.43447 38.95 71.84 LITER 101267 4.49 10002 M &M T SWEET & SOUR 5 /450 5 3 2.62248 7.87 13.47 LITER 101267 4.49 10003 M &M T STRAWBERRY MARL 5 /450 5 5 3.73433 18.67 32.45 1.75L 101267 6.49 10004 M &M T SWEET & SOUR 5 /450 5 5 4.18550 20.93 32.45 1.75L 101267 6.49 10005 M &M T PIMA COLADA 5 /450 5 5 2.54460 12.72 22.45 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 23 1.58555 36.47 126.27 1.75L 101376 5.49 10010 M &M T STRAWBERRY MARL 5 /450 5 5 2.56209 12.81 22.45 LITER 101267 4.49 10012 ARIEL WHITE ZIN N/A 5 /450 5 8 4.07426 32.59 47.92 750ML 104682 5.99 10014 M &M T RICH & SPICY 5 /450 5 13 2.71872 35.34 58.37 LITER 101267 4.49 10015 M &M T BLOODY MARY 5 /450 5 7 3.94790 27.64 45.43 1.75L 101267 6.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10016 M &M T MARGARITA 5 /450 5 3 3.52833 10.58 19.47 1.75L 101267 6.49 10017 M &M T RICH & SPICY 5 /450 5 5 4.02390 20.12 22.45 1.75L 101267 6.49 10018 SUTTER FRET CHARD 5 /450 5 3 3.98329 11.95 17.97 750ML 101632 5.99 10019 SUTTER FRET WHITE ZIN 5 /450 5 0 3.00000 .00 .00 750ML 101632 4.49 10021 MR TOMATO BLOODY MARY 5 /450 5 22 1.01471 22.32 65.78 LITER 101632 2.99 10022 MASTER MIXES BL MARY 5 /450 5 4 4.88802 19.55 31.96 1.75L 101662 7.99 10023 MASTER MIXES 5 PEPPER 5 /450 5 2 4.95428 9.91 15.98 1.75L 101662 7.99 10024 MR TOMATO HOT BLOODY MARY 5 /450 5 10 .95834 9.58 29.90 LITER 101632 2.99 10025 SUTTER FRET MERLOT 5 /450 5 1 4.00000 4.00 5.99 750ML 101632 5.99 10026 M &M T PIMA COLADA 5 /450 5 2 3.69835 7.40 12.98 1.75L 101267 6.49 10027 MASTER MIXES MARGARITA 5 /450 5 2 5.02984 10.06 15.98 1.75L 101662 7.99 10028 MR TOMATO HORSERADISH 5 /450 5 11 .63868 7.03 32.89 LITER 101632 2.99 10030 MARGARITAVILLE MIX 5 /450 5 12 3.07560 36.91 53.88 LITER 101267 4.49 10031 MARGARITAVILLE MIX 5 /450 5 3 5.24385 15.73 23.97 1.75L 101267 7.99 10033 MASTER MIXES PINA COLADA 5 /450 5 2 4.86894 9.74 15.98 1.75L 101662 7.99 10036 MASTER MIXES STRAW DAIQ 5 /450 5 2 5.11167 10.22 15.98 1.75L 101662 7.99 10037 MASTER MIXES SWEET /SOUR 5 /450 5 1 5.10633 5.11 7.99 1.75L 101662 7.99 10039 ZING ZANG BLOODY MARY MIX 5 /450 5 7 3.66503 25.66 38.43 32 OZ 121957 5.49 10040 BACARDI PINA MIX DISC 5 /450 5 0 2.72943 .00 .00 LITER 101267 4.39 10046 DURANGO MARGARITA MIX 5 /450 5 27 1.42370 38.44 161.73 1.75 101376 5.99 10047 SUTTER FRET SPUMANTE 5 /450 5 5 3.98729 19.94 29.95 750ML 101632 5.99 10049 SUTTER FRET BRUT 5 /450 5 12 3.97411 47.69 71.88 750ML 101632 5.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10052 MEIERS N/A SP WHITE 5 /450 5 0 2.53333 .00 .00 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /450 5 0 2.53333 .00 .00 750ML 104682 3.99 10054 MEIERS N/A SP COLD DUCK 5 /450 5 0 2.53333 .00 .00 750ML 104682 3.99 10056 MEIERS N/A SP SPUMANTE 5 /450 5 0 2.53333 .00 .00 750ML 104682 3.99 10057 CUERVO MARGARITA MIX 5 /450 5 8 2.85417 22.83 35.92 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /450 5 47 3.97515 186.83 352.03 1.75L 101376 7.49 10059 CUERVO STRAW MARL MIX 5 /450 5 8 2.85417 22.83 35.92 LITER 101376 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 0 2.53333 .00 .00 750ML 104682 3.99 10062 ARIEL MERLOT N/A 5 /450 5 0 .29125 .00 .00 750ML 104682 .69 10063 ARIEL BLANC N/A 5 /450 5 0 .00000 .00 .00 750ML 104682 .00 10066 1800 ULTIMATE MIX 5 /450 5 3- 2.00000 6.00- 17.97 - LITER 101267 5.99 10067 CUERVO STRAW MARL MIX 5 /450 5 3 5.04166 15.12 22.47 1.75L 101376 7.49 10102 FAMOUS DAVE'S RICH /SASSY 5 /450 5 3 4.10625 12.32 17.97 64 O� 101376 5.99 10107 ROSES BLUE RASPBERRY 5 /450 5 5 3.44417 17.22 27.45 20 O� 101267 5.49 10108 ROSES POMEGRANATE 5 /450 5 0 .00000 .00 .00 20 O� 101267 .00 10109 A BITTERS 5 /450 5 0 5.95417 .00 .00 10 O� 101267 7.99 10112 ROSES MOUITO 5 /450 5 5 3.95576 19.78 29.95 20 O� 101267 5.99 10115 ROSES WATERMELON 5 /450 5 0 3.54610 .00 .00 20 O� 101267 5.49 10116 ROSES MANGO 5 /450 5 0 3.72660 .00 .00 20 O� 101267 5.49 10124 ROSES GRENADINE 5 /450 5 8 3.16562 25.32 35.92 25 O� 101267 4.49 10125 ROSES GRENADINE 5 /450 5 7 2.17901 15.25 20.93 12 O� 101267 2.99 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10126 FAMOUS DAVE'S DEVILS SPIT 5 /450 5 4 .00000 .00 23.96 64 Oz 101376 5.99 10127 JERO CHERRY JUICE 5 /450 5 2 3.31488 6.62 9.98 QUART 101154 4.99 10127 ROSES CRANBERRY 5 /450 5 0 3.59282 .00 .00 20 OZ 101267 5.49 10128 ROSES SOUR APPLE 5 /450 5 0 3.62664 .00 .00 20 OZ 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 4.77000 .00 .00 64 O� 101267 6.49 10144 MAJOR PETERS BLOODY MARY 5 /450 5 4 2.39502 9.58 15.96 QUART 101376 2.99 10145 MAJOR PETERS HOT & SPICY 5 /450 5 1 2.88718 2.89 3.99 QUART 101376 2.99 10151 MAJOR PETERS BL M WORKS 5 /450 5 59 .11363 6.70 235.41 QUART 101376 3.99 10152 MAJOR PETERS BL M WORKS 5 /450 5 2 5.31904 10.64 13.98 64 O� 101376 6.99 10201 TGIF MIX BLOODY MARY 5 /450 5 13 1.25712 16.34 47.97 LITER 101376 3.69 10207 CLAMATO JUICE 5 /450 5 0 3.03098 .00 .00 LITER 101267 4.49 10208 CLAMATO CAESAR 5 /450 5 11 2.97889 32.77 49.39 LITER 101267 4.49 10209 DAILYS STRAW DAIQUIRI 5 /450 5 6 3.71158 22.27 35.94 64 O� 101632 5.99 10210 DAILYS PINA COLADA 5 /450 5 8 3.09291 24.74 47.92 64 O� 101632 5.99 10219 DAILYS RASP DAIQUIRI 5 /450 5 3 3.17546 9.53 17.97 64 O� 101632 5.99 10230 DAILYS MARGARITA 5 /450 5 2 3.33340 6.67 11.98 64 O� 101632 5.99 10231 LIQUID ICE ENERGY 5 /450 5 0 .00000 .00 .00 4 PAC 101632 6.99 10246 DURANGO MELON BALL 5 /450 5 0 .22720 .00 .00 96 O� 101376 4.99 10261 FOREST F BLOODY MARY 5 /450 5 4 2.71666 10.87 19.96 QUART 118353 4.99 10427 POWERADE FRUIT PUNCH 5 /450 5 26 .91250 23.73 46.54 20 O� 101155 1.79 10428 POWERADE MOUNTAIN BLAST 5 /450 5 25 .91250 22.81 44.75 20 O� 101155 1.79 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 15137 GARCIA VEGA CIGARELLOS 5 1460 5 6 3.06000 18.36 23.94 5 PAC 122489 3.99 15147 SWISHER CIGARELLO'S TIP 5 1460 5 19 3.07579 58.44 75.81 5 PAC 122489 3.99 15148 SWISHER SWEET NON -TIP 5 1460 5 57 3.33000 189.81 227.43 5 PAC 122489 3.99 15149 SWISHER SWEET NON -TIP 5 /460 5 81 .57000 46.17 80.19 SINGLE 122489 .99 15150 SWISHER WOOD TIP 5 /460 5 17 12.50663 212.61 101.83 5PAC 122489 5.99 10011 ARIEL CHARD N/A 5 /499 5 0 5.85779 .00 .00 750ML 104682 8.99 10029 MALIBU PINA COLADA MIX 5 /499 5 1 1.99917 2.00 3.99 LITER 101267 3.99 10034 KAHLUA MUDSLIDE MIX 5 /499 5 0 2.88151 .00 .00 LITER 101267 3.99 10045 ORANGINA NR 5 /499 5 5 .76336 3.82 4.95 10 O� 101376 .99 10055 ARIEL BRUT CUVEE N/A 5 /499 5 3- 4.60101 13.80- 20.97 - 750ML 104682 6.99 10215 DAILYS PEACH DAIQUIRI 5 /499 5 0 3.85630 .00 .00 64 O� 101632 5.99 10244 DURANGO MARGARITA 5 /499 5 0 5.49833 .00 .00 96 O� 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /499 5 0 5.48405 .00 .00 96 O� 101376 8.49 10605 SIERRA MIST CAN DISC 5 /499 5 0 3.98378 .00 .00 12PAC 101629 5.79 10619 SQUIRT CAN DISC 5 /499 5 0 3.99000 .00 .00 12PAC 101629 5.79 10630 DIET MOUNTAIN DEW DISC 5 /499 5 0 1.37467 .00 .00 2 LTR 101629 1.99 11003 WINE CHARMS, CHRISTMAS 5 /499 5 1- 4.22000 4.22- 6.99- 6.99 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 2 2.86250 5.73 8.98 LITER 101267 4.49 10128 ANGOSTURA BLOODY MARY 5 /90 5 0 2.83167 .00 .00 LITER 101376 4.49 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 ------------------------------------------------------------------------------------------------------------------------------------ 10154 NAPA VALLEY KEY LIME 5 /91 5 0 4.00000 .00 .00 4 PAC 118353 2.99 10038 MR TOMATO HORSERADISH 5 /94 5 0 .00000 .00 .00 64 0z 101632 3.99 10118 JERO BL MARY JALAPENO 5 /94 5 0 2.68525 .00 .00 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 3 2.64225 7.93 13.47 QUART 101152 4.49 Totals for category: 3 f 531 6 9 30 BOTTLE RETURN REG *EMPTY* 98 /980 7 1 12.14288 12.14 1.20 1.20 35 BOTTLE RETURN INV *EMPTY* 98 /980 7 1- .00000 .00 1.20 - 101217 1.20 Totals for category: 0 12.14 .00 Grand totals: 56,514 346,166.97 525,691.43 Date 01/01/09 Time 11:12:47 BROOKLYN CENTER LIQUOR # 1 Report# 90JE 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 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 56,514 316,166.97 525,691.43 Totals for all locations: 56,511 316,166.97 525,691.13 -- End of report -- Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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: 12/31/08 ------------------------------------------------------------------------------------------------------------------------------------ Item-# Description Cat /Sub -cat Acct -cod Qty -on -nand Avc1 -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail 91 OPEN LIQUOR 1 1 0 .00000 .00 .00 .00 100 ANCIENT AGE 1 /120 1 14 8.61628 120.63 174.86 LITER 101154 12.49 101 ANCIENT AGE 1 /120 1 6 14.76942 88.62 125.94 1.75L 101267 20.99 103 EVAN WILLIAMS 1 /120 1 6 18.34332 110.06 149.94 1.75L 101662 24.99 104 EVAN WILLIAMS 1 /120 1 7 10.75496 75.28 104.93 LITER 101662 14.99 106 BOOKERS BOURBON 1 /120 1 1 29.19333 29.19 39.99 750ML 101267 39.99 107 GENTLEMEN JACK 1 /120 1 6 22.11990 132.72 185.94 750ML 101376 30.99 108 BULLEIT BOURBON 1 /120 1 0 16.63688 .00 .00 750ML 101376 18.99 115 BUSHMILLS IRISH 1608 1 /120 1 2 56.05000 112.10 173.98 750ML 101376 86.99 124 JACK DANIELS 1981 1 /120 1 4 30.91500 123.66 179.96 750ML 101376 44.99 125 JACK DANIELS 1 /120 1 28 17.78561 498.00 755.72 LITER 101376 26.99 126 JACK DANIELS 1 /120 1 46 13.36364 614.73 1 750ML 101376 22.99 127 JACK DANIELS 1 /120 1 5 9.23831 46.19 69.95 375ML 101376 13.99 128 JACK DANIELS 1 /120 1 46 5.32668 245.03 413.54 200ML 101376 8.99 129 JACK DANIELS 1 /120 1 12 26.21909 314.63 515.88 1.75L 101376 42.99 131 JAMESON IRISH WHISKEY 1 /120 1 3 13.64727 40.94 62.97 750ML 101267 20.99 132 EVAN WILLIAMS SNGL BARREL 1 /120 1 1 17.71779 17.72 26.49 750ML 101662 26.49 133 JIM BEAM 1 /120 1 16 14.23393 227.74 319.84 LITER 101267 19.99 134 JAMESON IRISH WHISKEY 1 /120 1 1 30.82727 30.83 42.99 1.75L 101267 42.99 135 JIM BEAM 1 /120 1 4 6.59044 26.36 41.96 375ML 101267 10.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 6 3.35052 20.10 38.94 200ML 101267 6.49 127 JIM BEAM 1 /120 1 10 20.47038 204.70 279.90 1.75L 101267 27.99 138 JIM BEAM TRAVELER 1 /120 1 8 11.07965 88.64 127.92 750ML 101267 15.99 140 JAMESON 1780 IRISH 1 /120 1 0 24.84462 .00 .00 750ML 101267 33.99 141 MAKERS MARK 1 /120 1 1 20.95753 20.96 28.99 LITER 101267 28.99 142 MAKERS MARK 1 /120 1 2 19.74921 39.50 49.98 750ML 101267 24.99 143 BUSHMILLS IRISH WHISKEY 1 /120 1 6 13.48689 80.92 124.74 750ML 101376 20.79 146 OLD CROW 1 /120 1 12 8.44527 101.34 143.88 LITER 101662 11.99 147 EARLY TIMES 1 /120 1 5 9.59245 47.96 69.95 LITER 101376 13.99 148 WILD TURKEY RUSSELL RES 1 /120 1 3 19.53143 58.59 74.97 750ML 101267 24.99 149 OLD GRAND DAD 100 1 /120 1 4 14.04774 56.19 79.96 LITER 101662 19.99 150 SOUTHERN COMFORT 100 1 /120 1 13 13.36399 173.73 272.87 750ML 101376 20.99 151 SOUTHERN COMFORT 100 1 /120 1 2 8.94455 17.89 25.98 375ML 101376 12.99 152 SOUTHERN COMFORT 70 1 /120 1 23 12.92711 297.32 540.27 LITER 101376 23.49 153 SOUTHERN COMFORT 70 1 /120 1 3 9.89252 29.68 56.97 750ML 101376 18.99 154 SOUTHERN COMFORT 70 1 /120 1 15 6.98166 104.72 172.35 375ML 101376 11.49 155 SOUTHERN COMFORT 70 1 /120 1 8 4.24649 33.97 55.92 200ML 101376 6.99 156 SOUTHERN COMFORT 70 1 /120 1 16 25.24624 403.94 559.84 1.75L 101376 34.99 157 TEN HIGH 1 /120 1 2 6.97634 13.95 19.98 LITER 101154 9.99 158 TEN HIGH 1 /120 1 2 12.36707 24.73 35.98 1.75L 101154 17.99 159 BELLOWS BOURBON 1 /120 1 6 6.09087 36.55 53.94 LITER 101267 8.99 161 WILD TURKEY 101 1 /120 1 3 16.90790 50.72 71.97 LITER 101267 23.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 162 WILD TURKEY 101 1 /120 1 5 14.88417 74.42 104.95 750ML 101267 20.99 165 GEORGE DICKEL #12 1 /120 1 0 11.99583 .00 .00 750ML 101154 16.99 170 BAKERS BOURBON 7 YR 1 /120 1 3 23.29106 69.87 92.97 750ML 101267 30.99 171 KNOB CREEK BOURBON 1 /120 1 5 22.03833 110.19 149.95 750ML 101267 29.99 175 JIM BEAM BLACK LABEL 1 /120 1 3 18.47974 55.44 74.97 LITER 101267 24.99 176 HEAVEN HILL 1 /120 1 2 8.71780 17.44 24.98 LITER 101662 12.49 177 OLD GRAND DAD 86 1 /120 1 3 12.50894 37.53 53.97 LITER 101267 17.99 178 EARLY TIMES 1 /120 1 6 15.33844 92.03 131.94 1.75L 101376 21.99 179 ELIJAH CRAIG 1 /120 1 0 14.10917 .00 .00 750ML 101662 19.99 180 BUFFALO TRACE 1 /120 1 3 14.61933 43.86 58.77 750ML 101662 19.59 181 JIM BEAM BLACK LABEL 1 /120 1 2 27.25115 54.50 73.18 1.75L 101267 36.59 183 OLD CROW 1 /120 1 3 13.86608 41.60 59.97 1.75L 101662 19.99 184 OLD FORRESTER 1 /120 1 3 14.02679 42.08 62.97 LITER 101376 20.99 185 JIM BEAM RYE 1 /120 1 2 11.29793 22.60 31.98 750ML 101267 15.99 186 HENRY MCKENNA SOUR MASH 1 /120 1 1 19.01242 19.01 26.99 750ML 101662 26.99 188 SOUTHERN COMFORT 70 TRAY 1 /120 1 3 9.89981 29.70 56.97 750ML 101376 18.99 189 JEREMIAH WEED 1 /120 1 2 8.23333 16.47 23.98 750ML 101154 11.99 197 JACK DANIELS SGL BARREL 1 /120 1 0 31.94749 .00 .00 750ML 101376 42.99 1188 EVERCLEAR 151 1 /120 1 9 11.83334 106.50 143.91 LITER 101154 15.99 1331 JIM BEAM BLACK LABEL 1 /120 1 147 .66208 97.33 145.53 50 ML 101267 .99 1513 PHIL UNION WHISKEY 1 /120 1 4 19.22500 76.90 99.96 750ML 101632 24.99 1517 PHIL UNION CHERRY WHISKEY 1 /120 1 1 19.22500 19.23 24.99 750ML 101632 24.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1555 PHIL UNION VANILLA WHISK 1 /120 1 1 16.90833 16.91 24.99 750ML 101632 24.99 201 FLEISCHMANNS PREFERRED 1 /125 1 3 6.61667 19.85 29.97 LITER 101662 9.99 204 FLEISCHMANNS PREFERRED 1 /125 1 7 11.77499 82.42 115.43 1.75L 101662 16.49 205 KESSLERS 1 /125 1 21 7.43041 156.04 251.79 LITER 101154 11.99 207 OLD THOMPSON 1 /125 1 4 6.06250 24.25 35.96 LITER 101662 8.99 209 OLD THOMPSON 1 /125 1 7 11.11660 77.82 108.43 1.75L 101662 15.49 210 SEAGRAMS SEVEN CROWN 1 /125 1 17 10.34909 175.93 254.83 LITER 101376 14.99 212 SEAGRAMS SEVEN CROWN 1 /125 1 27 4.83189 130.46 215.73 375ML 101376 7.99 213 SEAGRAMS SEVEN CROWN 1 /125 1 4 2.56771 10.27 17.96 200ML 101376 4.49 214 SEAGRAMS SEVEN CROWN 1 /125 1 7 16.12757 112.89 157.43 1.75L 101376 22.49 215 KESSLERS 1 /125 1 6 13.36692 80.20 113.94 1.75L 101154 18.99 216 SEAGRAMS SEVEN TRAY 1 /125 1 9 7.55622 68.01 116.91 750ML 101376 12.99 217 CALVERT EXTRA 1 /125 1 4 8.40830 33.63 43.96 LITER 101662 10.99 218 CALVERT EXTRA 1 /125 1 2 13.82650 27.65 38.98 1.75L 101662 19.49 300 BLACK VELVET RESERVE 1 /130 1 2 9.36333 18.73 28.38 750ML 101662 14.19 301 CANADIAN CLUB 1 /130 1 9 11.73593 105.62 148.41 LITER 101267 16.49 303 CANADIAN CLUB 1 /130 1 3 5.91128 17.73 26.97 375ML 101662 8.99 304 CANADIAN CLUB 1 /130 1 11 3.61160 39.73 65.89 200ML 101662 5.99 305 CANADIAN CLUB 1 /130 1 5 18.62317 93.12 129.95 1.75L 101267 25.99 306 WINDSOR 1 /130 1 35 8.13475 284.72 419.65 LITER 101267 11.99 307 CANADIAN CLUB TRAVLER 1 /130 1 5 9.62527 48.13 69.95 750ML 101267 13.99 308 WINDSOR 1 /130 1 17 3.57780 60.82 118.83 375ML 101154 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 309 WINDSOR 1 /130 1 37 2.19461 81.20 132.83 200ML 101154 3.59 310 WINDSOR 1 /130 1 42 13.13326 551.60 818.58 1.75L 101267 19.49 311 WINDSOR TRAVELER 1 /130 1 4 6.23423 24.94 39.96 750ML 101267 9.99 312 MCMASTERS CANADIAN 1 /130 1 2 7.07863 14.16 19.98 LITER 101662 9.99 313 CANADIAN CLUB RESERVE DIS 1 /130 1 3 23.93657 71.81 96.87 1.75L 101267 32.29 316 CANADIAN CLUB SHERRY CSK 1 /130 1 1 19.13000 19.13 24.99 750ML 101267 24.99 317 SEAGRAMS VO 1 /130 1 2 11.82917 23.66 33.98 LITER 101376 16.99 321 SEAGRAMS VO 1 /130 1 2 18.91667 37.83 53.98 1.75L 101376 26.99 322 CROWN ROYAL 1 /130 1 53 17.35164 919.64 1,324.47 750ML 101376 24.99 323 CROWN ROYAL 1 /130 1 59 8.54313 504.04 795.91 375ML 101376 13.49 324 GRANDE CANADIAN 1 /130 1 3 6.82126 20.46 29.97 LITER 101662 9.99 325 MCMASTERS CANADIAN 1 /130 1 3 11.61613 34.85 49.47 1.75L 101662 16.49 330 LORD CALVERT 1 /130 1 5 8.56510 42.83 62.45 LITER 101662 12.49 333 LORD CALVERT 1 /130 1 1 12.44375 12.44 16.99 1.75L 101267 16.99 334 CANADIAN HUNTER 1 /130 1 4 8.48285 33.93 47.96 LITER 101662 11.99 335 CANADIAN HUNTER 1 /130 1 2 14.13286 28.27 37.98 1.75L 101662 18.99 336 CANADIAN MIST 1 /130 1 12 9.14999 109.80 155.88 LITER 101376 12.99 337 CANADIAN MIST 1 /130 1 5 4.20457 21.02 34.95 375ML 101376 6.99 338 CANADIAN MIST 1 /130 1 7 14.79783 103.58 139.93 1.75L 101376 19.99 339 CANADIAN MIST 1 /130 1 2 2.33312 4.67 7.98 200ML 101376 3.99 340 CANADIAN MIST TRAVELER 1 /130 1 0 6.87081 .00 .00 750ML 101376 9.99 341 BLACK VELVET 1 /130 1 7 6.73001 47.11 69.93 LITER 101662 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 344 BLACK VELVET 1 /130 1 4 12.25667 49.03 67.96 1.75L 101662 16.99 346 BLACK VELVET TRAVELER 1 /130 1 6 5.93405 35.60 53.94 750ML 101662 8.99 347 CROWN ROYAL 1 /130 1 5 33.61848 168.09 229.95 1.75L 101376 45.99 349 MCADAMS CANADIAN 1 /130 1 4 6.99670 27.99 29.96 LITER 101376 9.99 350 R & R CANADIAN 1 /130 1 12 7.09679 85.16 125.88 LITER 101267 10.49 351 R & R CANADIAN 1 /130 1 44 10.54712 464.07 703.56 1.75L 101267 15.99 352 MCADAMS CANADIAN 1 /130 1 95 10.56495 1,003.67 1,519.05 1.75L 101376 15.99 353 CROWN ROYAL SPEC RESERVE 1 /130 1 0 33.20604 .00 .00 750ML 101662 48.99 355 CROWN ROYAL 1 /130 1 20 21.18719 423.74 599.80 LITER 101376 29.99 356 R & R CANADIAN TRAY 1 /130 1 8 5.45611 43.65 71.92 750ML 101267 8.99 358 WISER'S DELUXE 10 YR 1 /130 1 4 21.58340 86.33 113.16 1.75L 101632 28.29 359 WISER'S DELUXE 10 YR 1 /130 1 10 13.59167 135.92 184.90 LITER 101632 18.49 361 MCADAMS CANADIAN TRAY 1 /130 1 3 5.76824 17.30 26.97 750ML 101376 8.99 364 LTD CANADIAN 1 /130 1 2 11.24500 22.49 32.98 1.75L 101662 16.49 365 WISER'S 18 YR 1 /130 1 4 19.04167 76.17 99.96 750ML 101632 24.99 367 SEAGRAMS CIO GOLD 1 /130 1 1 20.97498 20.97 29.99 1.75L 101376 29.99 368 SEAGRAMS CIO GOLD 1 /130 1 4 13.24569 52.98 75.96 LITER 101376 18.99 369 CROWN ROYAL 1 /130 1 3 4.60428 13.81 23.97 200ML 101376 7.99 1518 PHIL CANADIAN 1 /130 1 6 6.70589 40.24 59.94 LITER 101632 9.99 1520 PHIL CANADIAN 1 /130 1 6 10.60466 63.63 89.94 1.75L 101632 14.99 404 ALMADEN BRANDY 1 /135 1 0 12.21571 .00 .00 1.75L 101662 17.99 405 C/B BRANDY 1 /135 1 21 8.75833 183.92 272.79 LITER 101662 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 407 C/B BRANDY 1 /135 1 33 4.03791 133.25 230.67 375ML 101662 6.99 408 C/B BRANDY 1 /135 1 7 2.51835 17.63 31.43 200ML 101662 4.49 409 C/B BRANDY 1 /135 1 12 14.83500 178.02 251.88 1.75L 101662 20.99 412 C/B BRANDY TRAVELER 1 /135 1 13 6.66084 86.59 129.87 750ML 101662 9.99 413 C/B BRANDY VSOP 1 /135 1 11 8.29166 91.21 121.89 750ML 101662 11.99 414 C/B BRANDY VSOP 1 /135 1 13 5.02811 65.37 110.37 375ML 101662 8.49 415 C/B BRANDY VSOP 1 /135 1 35 2.97038 103.96 174.65 200ML 101662 4.99 416 REMY MARTIN VS 1 /135 1 11 10.45673 115.02 197.89 375ML 101267 17.99 417 E &J BRANDY ROUND 1 /135 1 35 9.24824 323.69 419.65 LITER 101376 11.99 418 MARTELL COGNAC VSOP 1 /135 1 3 26.11289 78.34 119.97 750ML 101662 39.99 419 COURVOISIER COGNAC VS 1 /135 1 13 19.78932 257.26 337.87 750ML 101662 25.99 420 COURVOISIER COGNAC VS 1 /135 1 20 10.86463 217.29 319.80 375ML 101662 15.99 421 COURVOISIER COGNAC VS 1 /135 1 23 6.46100 148.60 206.77 200ML 101662 8.99 422 COURVOISIER VSOP 1 /135 1 3 28.73410 86.20 107.97 750ML 101267 35.99 423 E &J BRANDY 1 /135 1 188 7.75872 1,458.64 2,254.12 LITER 101376 11.99 424 HENNESSEY XO 1 /135 1 0 .00000 .00 .00 375ML 101376 64.99 425 E &J BRANDY 1 /135 1 47 3.99996 188.00 305.03 375ML 101376 6.49 426 E &J BRANDY 1 /135 1 28 2.66654 74.66 125.72 200ML 101376 4.49 427 E &J BRANDY 1 /135 1 183 13.92204 2,547.73 3,658.17 1.75L 101376 19.99 428 E &J BRANDY VSOP 1 /135 1 152 8.77213 1,333.36 1,974.48 LITER 101376 12.99 429 E &J BRANDY VSOP 1 /135 1 31 8.46138 262.30 371.69 750ML 101376 11.99 430 E &J BRANDY VSOP 1 /135 1 50 4.33334 216.67 349.50 375ML 101376 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 431 E &J BRANDY VSOP 1 /135 1 56 3.00086 168.05 279.44 200ML 101376 4.99 432 E &J BRANDY VSOP 1 /135 1 67 16.22599 1 1 1.75L 101376 20.99 427 HENNESSEY COGNAC VS 1 /135 1 7 18.99913 122.99 188.92 750ML 101662 26.99 428 HENNESSEY COGNAC VS 1 /135 1 28 9.96205 278.94 447.72 375ML 101662 15.99 429 HENNESSEY COGNAC VS 1 /135 1 49 5.37718 263.48 440.51 200ML 101662 8.99 440 KORBEL BRANDY 1 /135 1 58 8.19155 475.11 753.42 LITER 101376 12.99 441 KORBEL BRANDY TRAVELER 1 /135 1 17 7.57500 128.78 186.83 750ML 101376 10.99 442 KORBEL BRANDY 1 /135 1 62 3.29950 204.57 371.38 375ML 101376 5.99 443 KORBEL BRANDY 1 /135 1 43 1.94037 83.44 150.07 200ML 101376 3.49 444 KORBEL BRANDY 1 /135 1 20 14.05727 281.15 439.80 1.75L 101376 21.99 446 LEROUX BRANDY 1 /135 1 9 7.28162 65.53 94.41 LITER 101267 10.49 447 ALIZE' ROSE 1 /135 1 5 19.42319 97.12 124.95 LITER 101267 24.99 448 ALIZE' ROSE 1 /135 1 5 8.25417 41.27 64.95 375ML 101267 12.99 450 E &J BRANDY VSOP 1 /135 1 68 1.65293 112.40 169.32 100ML 101376 2.49 451 MARTELL COGNAC VS 1 /135 1 5 20.07769 100.39 149.95 750ML 101662 29.99 452 MARTELL COGNAC VS 1 /135 1 10 11.49000 114.90 179.90 375ML 101662 17.99 453 MARTELL COGNAC VS 1 /135 1 5 6.03667 30.18 49.95 200ML 101154 9.99 454 MARTELL CORDON BLEU 1 /135 1 2 64.09000 128.18 251.98 750ML 101662 125.99 455 OMB BRANDY 1 /135 1 6 7.10417 42.63 59.94 LITER 101662 9.99 458 OMB BRANDY 1 /135 1 6 12.73333 76.40 107.94 1.75L 101662 17.99 459 REMY MARTIN VSOP 1 /135 1 6 26.91483 161.49 239.94 750ML 101267 39.99 460 REMY MARTIN VSOP 1 /135 1 14 15.84769 221.87 363.86 375ML 101662 25.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 462 HENNESSEY XO 1 /135 1 0 79.71000 .00 .00 750ML 101376 114.99 464 REMY MARTIN VSOP 1 /135 1 12 8.08711 97.05 179.88 200ML 101267 14.99 465 HENNESSEY COGNAC VS 1 /135 1 9 25.13980 226.26 314.91 LITER 101662 34.99 466 HENNESSEY COGNAC VS 1 /135 1 3 46.19990 128.60 185.97 1.75L 101662 61.99 468 ALIZE' RED PASSION 1 /135 1 2 8.31323 16.62 25.98 375ML 101267 12.99 470 REMY MARTIN VS 1 /135 1 11 5.77265 63.50 120.89 200ML 101267 10.99 471 ALIZE' GOLD 1 /135 1 3 18.91129 56.73 74.97 LITER 101267 24.99 472 ALIZE' RED PASSION 1 /135 1 10 19.03594 190.36 249.90 LITER 101267 24.99 473 ST REMY NAPOLEON 1 /135 1 3 7.83279 23.50 38.97 750ML 101267 12.99 474 HENNESSEY COGNAC VSOP 1 /135 1 6 30.11906 180.71 245.94 750ML 101662 40.99 476 ALIZE' WILD PASSION 1 /135 1 2 19.23280 38.47 49.98 LITER 101267 24.99 478 HENNESSEY COGNAC VS 1 /135 1 15 3.38085 50.71 82.35 100ML 101662 5.49 481 REMY RED 1 /135 1 2 12.70231 25.40 38.98 750ML 101267 19.49 485 JACQUES BONET BRANDY 1 /135 1 3 6.70750 20.12 29.97 LITER 101267 9.99 488 KORBEL BRANDY XS 1 /135 1 9 10.65977 95.94 134.91 LITER 101376 14.99 490 KORBEL BRANDY VSOP 1 /135 1 2 12.29999 24.60 32.98 750ML 101376 16.49 491 STOCK 84 BRANDY 1 /135 1 12 8.23524 98.82 149.88 LITER 101267 12.49 492 E &J BRANDY VSOP TRAY 1 /135 1 6 8.48597 50.92 71.94 750ML 101376 11.99 493 C/B BRANDY XO 1 /135 1 12 9.99256 119.91 167.88 750ML 101662 13.99 494 E &J BRANDY TRAVELER 1 /135 1 21 7.65466 160.75 230.79 750ML 101376 10.99 495 ALIZE' WILD PASSION 1 /135 1 1 8.30286 8.30 11.99 375ML 101267 11.99 496 PRESIDENTE BRANDY 1 /135 1 2 12.64593 25.29 35.98 LITER 101267 17.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 497 COURVOISIER COGNAC VS 1 /135 1 9 25.39672 228.57 296.91 LITER 101662 32.99 498 JACQUES BONET BRANDY 1 /135 1 3 11.99833 25.99 47.97 1.75L 101267 15.99 499 REMY MARTIN VS 1 /135 1 11 19.12629 210.39 318.89 750ML 101662 28.99 545 ALIZE' BLEU 1 /135 1 11 19.17948 210.97 296.89 LITER 101267 26.99 1251 CORONET BRANDY VS 1 /135 1 3 8.02500 24.08 30.57 LITER 101662 10.19 1275 DON PEDRO BRANDY 1 /135 1 5 11.11150 55.56 79.95 750ML 101267 15.99 1279 ALIZE' BLEU DISC 1 /135 1 0 6.31859 .00 .00 750ML 101267 19.99 1280 ALIZE' BLEU 1 /135 1 5 7.86398 39.32 63.45 375ML 101267 12.69 1282 E &J BRANDY 1 /135 1 54 1.35417 73.13 134.46 100ML 101376 2.49 1285 PRESIDENTE BRANDY 1 /135 1 2 6.44000 12.88 19.98 375ML 101267 9.99 1322 PAUL MASSON VSOP BRANDY 1 /135 1 85 .67526 57.40 84.15 50 ML 101632 .99 1426 JEAN DUREE COGNAC VS 1 /135 1 2 13.71705 27.43 35.98 750ML 101376 17.99 1438 CALIFORNIA CREST BRANDY 1 /135 1 3 6.80350 20.41 29.97 LITER 101376 9.99 1440 CALIFORNIA CREST BRANDY 1 /135 1 4 12.58629 50.35 67.96 1.75L 101376 16.99 1443 JEAN DUREE COGNAC VSOP 1 /135 1 0 15.36973 .00 .00 750ML 101376 20.99 1450 PETRI BRANDY 1 /135 1 8 7.10331 56.83 84.72 LITER 101376 10.59 1451 PETRI BRANDY TRAVLER 1 /135 1 14 5.77653 80.87 118.86 750ML 101376 8.49 1453 PETRI BRANDY 1 /135 1 7 11.95295 83.67 118.93 1.75L 101376 16.99 1527 PHIL BRANDY 1 /135 1 3 7.24988 21.75 29.97 LITER 101632 9.99 1529 PHIL BRANDY 1 /135 1 9 13.63235 122.69 170.91 1.75L 101632 18.99 1569 PAUL MASSON BRANDY 1 /135 1 34 7.72405 262.62 407.66 LITER 101632 11.99 1570 PAUL MASSON BRANDY 1 /135 1 87 4.47498 389.32 608.13 375ML 101632 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 1571 PAUL MASSON BRANDY 1 /135 1 43 2.99375 128.73 214.57 200ML 101632 4.99 1572 PAUL MASSON BRANDY 1 /135 1 10 13.28499 132.85 219.90 1.75L 101632 21.99 1577 PAUL MASSON VSOP BRANDY 1 /135 1 17 11.89470 202.21 288.83 750ML 101632 16.99 1579 PAUL MASSON BRANDY TRAY 1 /135 1 5 6.31270 31.56 47.45 750ML 101632 9.49 1589 PAUL MASSON BRANDY 1 /135 1 36 1.33542 48.08 89.64 100ML 101632 2.49 4201 E &J BRANDY XO 1 /135 1 4 12.59193 50.37 71.96 750ML 101376 17.99 4202 E &J BRANDY XO 1 /135 1 2 5.48883 10.98 19.98 375ML 101376 9.99 4204 E &J BRANDY XO 1 /135 1 4 2.00613 8.02 13.96 100ML 101376 3.49 4205 KELT VSOP COGNAC 1 /135 1 0 35.85784 .00 .00 750ML 118353 49.99 6077 HENNESSEY PARADIS 1 /135 1 1 205.12000 205.12 299.99 750ML 101662 299.99 500 J &B SCOTCH 1 /140 1 2 17.92705 35.85 49.98 LITER 101154 24.99 503 CRAWFORDS SCOTCH 1 /140 1 0 15.09509 .00 .00 1.75L 101267 27.99 505 JOHNNIE WALKER BLUE 1 /140 1 0 127.33167 .00 .00 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 10.30154 30.90 44.97 LITER 101267 14.99 508 CLAN MACGREGOR 1 /140 1 3 17.64348 52.93 68.97 1.75L 101267 22.99 511 GRANTS SCOTCH 8 YEAR 1 /140 1 8 13.58666 108.69 155.92 LITER 101267 19.49 512 BUCHANANS 12 YR SCOTCH 1 /140 1 3 22.23912 66.72 82.17 750ML 101662 27.39 513 CHINAS REGAL SCOTCH 1 /140 1 5 24.75061 123.75 174.95 LITER 101662 34.99 514 CHINAS REGAL SCOTCH 1 /140 1 0 19.31819 .00 .00 750ML 101662 27.99 515 CHINAS REGAL SCOTCH 1 /140 1 0 10.92323 .00 .00 375ML 101662 16.99 517 CHINAS REGAL SCOTCH 1 /140 1 1 42.42500 42.43 58.99 1.75L 101662 58.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 518 CUTTY SARK SCOTCH 1 /140 1 4 17.00087 68.00 91.96 LITER 101154 22.99 521 CUTTY SARK SCOTCH 1 /140 1 1 26.16667 26.17 35.99 1.75L 101154 35.99 522 HAIG & HAIG SCOTCH 1 /140 1 2 21.28508 42.57 59.98 750ML 101376 29.99 523 GLENLIVET 12 YR SCOTCH 1 /140 1 5 24.61927 123.10 179.95 750ML 101662 35.99 524 DEWARS SCOTCH 1 /140 1 12 18.21050 218.52 311.88 LITER 101267 25.99 526 JOHNNIE WALKER RED 1 /140 1 8 17.80114 142.41 207.92 LITER 101154 25.99 527 JOHNNIE WALKER RED 1 /140 1 2 13.87022 27.74 39.98 750ML 101154 19.99 528 JOHNNIE WALKER RED 1 /140 1 2 7.92732 15.85 25.98 375ML 101662 12.99 529 JOHNNIE WALKER RED 1 /140 1 1 4.34563 4.35 7.99 200ML 101376 7.99 530 JOHNNIE WALKER RED 1 /140 1 2 28.64343 57.29 77.98 1.75L 101154 38.99 531 JOHNNIE WALKER BLACK 1 /140 1 3 26.75749 80.27 116.97 LITER 101154 38.99 532 JOHNNIE WALKER BLACK 1 /140 1 0 20.98331 .00 .00 750ML 101154 29.99 533 JOHNNIE WALKER BLACK 1 /140 1 0 11.24443 .00 .00 375ML 101376 18.99 535 B &L SCOTCH 1 /140 1 0 9.16326 .00 .00 LITER 101662 12.99 536 BALVENIE 15 YEAR OLD 1 /140 1 0 37.72579 .00 .00 750ML 101267 48.69 538 B &L SCOTCH 1 /140 1 0 15.91999 .00 .00 1.75L 101662 22.99 539 JOHNNIE WALKER BLACK 1 /140 1 4 45.27254 181.09 257.96 1.75L 101154 64.49 540 OLD SMUGGLERS SCOTCH 1 /140 1 5 9.25957 46.30 64.95 LITER 101662 12.99 541 OLD SMUGGLERS SCOTCH 1 /140 1 6 15.93095 95.59 131.94 1.75L 101662 21.99 542 CRAWFORDS SCOTCH 1 /140 1 4 8.64587 34.58 51.96 LITER 101154 12.99 544 GLENFIDDICH MALT 1 /140 1 1 26.25559 26.26 38.29 750ML 101267 38.29 549 PIG'S NOSE SCOTCH 1 /140 1 0 14.66406 .00 .00 750ML 101267 18.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 552 DEWARS SCOTCH 1 /140 1 2 28.14956 56.30 75.98 1.75L 101267 37.99 553 SCORESBY SCOTCH 1 /140 1 5 11.62489 58.12 79.95 LITER 101376 15.99 555 SCORESBY SCOTCH 1 /140 1 5 19.57250 97.86 122.45 1.75L 101376 26.49 556 GRANTS SCOTCH 8 YEAR 1 /140 1 4 21.69000 86.76 119.96 1.75L 101267 29.99 558 J &B SCOTCH 1 /140 1 2 26.57650 53.15 73.98 1.75L 101376 36.99 559 GLENMORANGIE LASANTA 1 /140 1 2 43.23000 86.46 121.98 750ML 101376 60.99 560 GLENMORANGIE SINGLE 10 YR 1 /140 1 4 26.09073 104.36 139.96 750ML 101376 34.99 561 GLENMORANGIE NECTAR DIOR 1 /140 1 2 48.58000 97.16 139.98 750ML 101376 69.99 562 GLENMORANGIE QUINTA RUBAN 1 /140 1 2 43.90500 87.81 125.98 750ML 101376 62.99 564 GLENKEITH 86PF 1 /140 1 3 32.23920 96.72 132.87 750ML 101267 44.29 565 GLEN SALEN MALT 1 /140 1 4 11.16984 44.68 63.96 750ML 101662 15.99 566 ISLE OF JURA 10YR 1 /140 1 0 20.15857 .00 .00 750ML 101662 28.99 567 LONGMORN 15YR 90PF 1 /140 1 2 44.22247 88.44 125.98 750ML 101267 62.99 568 STRATHISLA 12YR 86PF 1 /140 1 4 36.36658 145.47 185.96 750ML 101267 46.49 577 MCCLELLAND HIGHLAND 1 /140 1 4 16.83767 67.35 95.96 750ML 101154 23.99 578 MCCLELLAND LOWLAND 1 /140 1 2 15.96501 31.93 47.98 750ML 101154 23.99 579 MCCLELLAND ISLAY 1 /140 1 1 18.75000 18.75 23.99 750ML 101154 23.99 580 MCCLELLAND SPEYSIDE 1 /140 1 7 16.77362 117.42 167.93 750ML 101154 23.99 584 MACALLAN AMBER 1 /140 1 0 17.75021 .00 .00 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 10 9.99750 99.98 129.90 LITER 101376 12.99 1449 T & L SCOTCH 1 /140 1 2 16.18035 32.36 39.98 1.75L 101376 19.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1452 TOMATIN SINGLE MALT 1 /140 1 7 17.15621 120.09 164.43 750ML 101376 23.49 1534 PHIL SCOTCH 1 /140 1 3 8.75994 26.28 37.47 LITER 101632 12.49 1536 PHIL SCOTCH 1 /140 1 2 16.59583 33.19 43.98 1.75L 101632 21.99 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 1 6.66646 6.67 9.49 LITER 101154 9.49 601 ABSOLUT VODKA 1 /145 1 18 5.31320 95.64 143.82 200ML 101154 7.99 603 SEAGRAMS VODKA BL CHERRY 1 /145 1 10 8.11452 81.15 119.90 LITER 101267 11.99 604 ABSOLUT RUBY 1 /145 1 6 17.91346 107.48 155.94 LITER 101376 25.99 605 SMIRNOFF VODKA CITRUS 1 /145 1 2 10.44100 20.88 29.98 LITER 101376 14.99 606 SMIRNOFF VODKA BLUEBERRY 1 /145 1 1 10.60958 10.61 14.99 LITER 101376 14.99 607 ABSOLUT RUBY DISC 1 /145 1 0 19.75084 .00 .00 1.75L 101662 36.99 608 ABSOLUT PEARS 1 /145 1 2 17.90739 35.81 51.98 LITER 101376 25.99 610 IMPERIA VODKA 1 /145 1 2 22.50000 45.00 65.98 750ML 101267 32.99 611 OPULENT VODKA 1 /145 1 6 17.58333 105.50 149.94 750ML 101632 24.99 613 SMIRNOFF VODKA CITRUS 1 /145 1 10 5.00876 50.09 79.90 375ML 101376 7.99 614 SMIRNOFF VODKA 80 1 /145 1 102 8.91138 908.96 1,375.98 LITER 101376 13.49 615 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 4 5.02083 20.08 31.96 375ML 101376 7.99 616 SMIRNOFF VODKA 80 1 /145 1 54 4.03092 217.67 377.46 375ML 101376 6.99 617 SMIRNOFF VODKA 80 1 /145 1 36 2.31770 83.44 143.64 200ML 101376 3.99 618 SMIRNOFF VODKA 80 1 /145 1 33 16.05576 529.84 725.67 1.75L 101376 21.99 619 SMIRNOFF VODKA 100 1 /145 1 1 11.43854 11.44 16.49 LITER 101376 16.49 620 SOBIESKI VODKA 1 /145 1 23 8.72117 200.59 298.77 1.0 LT 101662 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 621 SMIRNOFF VODKA 100 1 /145 1 2 4.85190 9.70 15.98 375ML 101376 7.99 622 SMIRNOFF VODKA 100 1 /145 1 17 2.60571 44.30 76.33 200ML 101376 4.49 623 KETEL ONE VODKA 1 /145 1 4 19.32075 77.28 107.96 LITER 101267 26.99 624 SMIRNOFF VODKA 80 TRAY 1 /145 1 32 8.46456 270.87 383.68 750ML 101376 11.99 625 GILBEYS VODKA 80 1 /145 1 4 11.12685 44.51 61.96 1.75L 101662 15.49 626 ABSOLUT PEPPAR 1 /145 1 0 16.93709 .00 .00 LITER 101376 25.99 627 KETEL ONE CITROEN 1 /145 1 2 18.09686 36.19 53.98 LITER 101267 26.99 628 SOBIESKI VODKA 1 /145 1 5 13.46204 67.31 99.95 1.75L 101662 19.99 629 KAMCHATKA VODKA 1 /145 1 15 5.45667 81.85 119.85 LITER 101267 7.99 630 KAMCHATKA VODKA 1 /145 1 16 9.49833 151.97 215.84 1.75L 101267 13.49 632 KAMCHATKA VODKA TRAVELER 1 /145 1 19 4.45750 84.69 123.31 750ML 101267 6.49 633 CORDONS VODKA 80 1 /145 1 6 6.56330 39.38 59.94 LITER 101376 9.99 634 ABSOLUT VANILIA 1 /145 1 1 17.75018 17.75 25.99 LITER 101376 25.99 635 CORDONS VODKA 80 1 /145 1 6 10.95833 65.75 95.94 1.75L 101376 15.99 636 POPOV VODKA 80 1 /145 1 3 5.51312 16.54 25.47 LITER 101154 8.49 638 POPOV VODKA 80 1 /145 1 2 10.18814 20.38 31.98 1.75L 101154 15.99 639 TURI VODKA 1 /145 1 4 25.16500 100.66 127.96 LITER 101267 31.99 640 VOX VODKA 1 /145 1 6 18.45452 110.73 157.14 750ML 101662 26.19 642 GREY GOOSE VODKA 1 /145 1 1 19.49239 19.49 28.99 750ML 101662 28.99 643 SHAKERS MEAT VODKA 1 /145 1 1 19.09501 19.10 26.99 750ML 101376 26.99 645 KAMCHATKA VODKA 1 /145 1 35 1.38521 48.48 104.65 200ML 101267 2.99 646 ABSOLUT MANDRIN 1 /145 1 11 18.00052 198.01 285.89 LITER 101376 25.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Page 0016 H I S T O R I C A L I N V E N T O R Y V A L U A T I O N R E P O R T Item -# Description Cat /Sub -oat Acct -cod Qty -on -hand Avg -cost - - - - -- Inventory Value at - - -- Vendor -# Price -1 Avg -cost Retail ------------------------------------------------------------------------------------------------------------------------------------ 647 McCORMICK VODKA 80 1 /145 1 0 11.15124 .00 .00 1.75L 118353 14.99 650 ABSOLUT VODKA 100 1 /145 1 5 18.84412 94.22 169.95 750ML 101376 33.99 651 ABSOLUT KURANT 1 /145 1 1 17.16776 17.17 25.99 LITER 101662 25.99 652 ABSOLUT VODKA 1 /145 1 8 26.20802 209.66 295.92 1.75L 101376 36.99 653 SMIRNOFF VODKA WATERMELON 1 /145 1 9 10.66425 95.98 134.91 LITER 101376 14.99 654 PRAIRIE VODKA 1 /145 1 3 18.75000 56.25 79.47 750ML 101632 26.49 655 ABSOLUT VODKA 1 /145 1 11 8.47073 93.18 131.89 375ML 101154 11.99 656 TANQUERAY STERLING VODKA 1 /145 1 3 12.58337 37.75 53.97 LITER 101154 17.99 657 LEVEL VODKA 1 /145 1 3 14.97585 44.93 77.97 750ML 101376 25.99 658 GILBEYS VODKA 80 TRAVLER 1 /145 1 3 5.60404 16.81 23.97 750ML 101267 7.99 659 ABSOLUT VODKA 1 /145 1 39 17.51738 683.18 1,013.61 LITER 101376 25.99 661 STOLICHNAYA VANILLA 1 /145 1 6 15.90342 95.42 137.94 LITER 101267 22.99 662 BARTON VODKA 1 /145 1 19 5.82083 110.60 161.31 LITER 101662 8.49 663 JAGUAR VODKA 1 /145 3 3 19.16667 57.50 83.97 750 ML 121957 27.99 664 SMIRNOFF VODKA RASPBERRY 1 /145 1 6 5.01400 30.08 47.94 375ML 101376 7.99 666 SMIRNOFF VODKA ORANGE 1 /145 1 5 4.83088 24.15 39.95 375ML 101376 7.99 667 KAMCHATKA VODKA 1 /145 1 34 2.52042 85.69 152.66 375ML 101267 4.49 668 ABSOLUT CITRON 1 /145 1 2 17.00853 34.02 51.98 LITER 101376 25.99 669 ABSOLUT CITRON 1 /145 1 6 27.95832 167.75 221.94 1.75L 101376 36.99 670 STOLICHNAYA VODKA 80 1 /145 1 3 25.33956 76.02 110.97 1.75L 101154 36.99 671 SVEDKA VODKA 1 /145 1 21 9.55877 200.73 314.79 LITER 101267 14.99 673 SVEDKA VODKA 1 /145 1 18 14.39170 259.05 377.82 1.75L 101267 20.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 675 FINLANDIA VODKA 1 /145 1 2 23.96405 47.93 67.98 1.75 LT 101376 33.99 679 STOLICHNAYA VODKA 80 1 /145 1 12 15.60898 187.31 275.88 LITER 101267 22.99 680 SKYY VODKA 1 /145 1 7 12.60546 88.24 132.93 LITER 101267 18.99 681 SKYY VODKA 1 /145 1 7 20.85321 145.97 188.93 1.75L 101267 26.99 682 SKYY VODKA 1 /145 1 11 6.71527 73.87 102.19 375ML 101267 9.29 683 BARTON VODKA 1 /145 1 3 10.26500 30.80 43.47 1.75L 101662 14.49 684 FINLANDIA VODKA 1 /145 1 11 15.40532 169.46 241.89 LITER 101376 21.99 687 SVEDKA VODKA 1 /145 1 17 9.58917 163.02 237.83 750ML 101267 13.99 688 BARTON VODKA TRAVELER 1 /145 1 7 4.67184 32.70 48.93 750ML 101662 6.99 691 SMIRNOFF VODKA VANILLA 1 /145 1 10 10.62207 106.22 149.90 LITER 101376 14.99 692 SMIRNOFF VODKA VANILLA 1 /145 1 2 4.99915 10.00 15.98 375ML 101376 7.99 695 SEAGRAMS VODKA 1 /145 1 17 8.04823 136.82 203.83 LITER 101267 11.99 696 SEAGRAMS VODKA 1 /145 1 3 4.13939 12.42 20.97 375ML 101267 6.99 697 SEAGRAMS VODKA 1 /145 1 38 2.38854 90.76 151.62 200ML 101267 3.99 698 SEAGRAMS VODKA 1 /145 1 3 12.59573 37.79 53.97 1.75L 101267 17.99 1252 SMIRNOFF VODKA RASPBERRY 1 /145 1 13 10.65499 138.51 194.87 LITER 101376 14.99 1288 NUVO 1 /145 1 1 8.39750 8.40 14.99 200 ML 101376 14.99 1289 NUVO 1 /145 1 2 13.37000 26.74 39.98 375 ML 101376 19.99 1290 NUVO 1 /145 1 3 21.20833 63.62 89.97 750 ML 101376 29.99 1320 SMIRNOFF VODKA APPLE 1 /145 1 113 .63662 71.94 111.87 50 ML 101376 .99 1321 SMIRNOFF VODKA APPLE 1 /145 1 18 5.01677 90.30 143.82 375ML 101376 7.99 1330 ABSOLUT VODKA 1 /145 1 6 1.33436 8.01 11.94 50 ML 101662 1.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1342 PHIL UV VODKA BLUE RASP 1 /145 1 34 .48740 16.57 33.66 50 ML 101632 .99 1372 SMIRNOFF VODKA ORANGE 1 /145 1 17 .63722 10.83 16.83 50 ML 101376 .99 1373 SMIRNOFF VODKA CITRUS 1 /145 1 5 .63550 3.18 4.95 50 ML 101376 .99 1374 SMIRNOFF VODKA 80 1 /145 1 104 .59770 62.16 102.96 50 ML 101376 .99 1377 SMIRNOFF VODKA WATERMELON 1 /145 1 122 .63725 77.74 120.78 50 ML 101376 .99 1378 SMIRNOFF VODKA RASPBERRY 1 /145 1 85 .62880 53.45 84.15 50 ML 101376 .99 1382 SMIRNOFF VODKA STRAWBERRY 1 /145 1 13 .63643 8.27 12.87 50 ML 101376 .99 1387 ABSOLUT VANILIA 1 /145 1 0 1.41235 .00 .00 50 ML 101662 2.19 1392 SMIRNOFF VODKA VANILLA 1 /145 1 2 .63598 1.27 1.98 50 ML 101376 .99 1454 KARKOV VODKA 80 1 /145 1 40 6.27185 250.87 359.60 LITER 101376 8.99 1455 KARKOV VODKA 80 TRAVLER 1 /145 1 22 4.94084 108.70 175.78 750ML 101376 7.99 1456 KARKOV VODKA 80 1 /145 1 30 2.91988 87.60 179.70 375ML 101376 5.99 1457 KARKOV VODKA 80 1 /145 1 58 1.84824 107.20 202.42 200ML 101376 3.49 1458 KARKOV VODKA 80 1 /145 1 36 9.14322 329.16 503.64 1.75L 101376 13.99 1459 KARKOV VODKA 100 1 /145 1 12 8.58353 103.00 155.88 LITER 101376 12.99 1460 KARKOV VODKA 100 1 /145 1 4 3.96888 15.88 25.96 375ML 101376 6.49 1492 KARKOV VODKA LIME 1 /145 1 5 6.38791 31.94 44.95 LITER 101376 8.99 1493 KARKOV VODKA RASPBERRY 1 /145 1 8 6.43250 51.46 71.92 LITER 101376 8.99 1494 KARKOV VODKA VANILLA 1 /145 1 2 6.17268 12.35 17.98 LITER 101376 8.99 1495 KARKOV VODKA CITRONE 1 /145 1 10 6.17417 61.74 89.90 LITER 101376 8.99 1500 PHIL VODKA 80 1 /145 1 26 6.36632 165.52 246.74 LITER 101632 9.49 1501 3 VODKA 1 /145 1 0 18.18066 .00 .00 750ML 101632 24.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1502 PHIL VODKA 80 1 /145 1 12 3.60387 43.25 71.88 375ML 101632 5.99 1503 PHIL VODKA 80 1 /145 1 11 2.11385 23.25 38.39 200ML 101632 3.49 1504 PHIL VODKA 80 1 /145 1 12 9.79817 117.58 185.88 1.75L 101632 15.49 1505 PHIL VODKA 100 1 /145 1 8 9.59162 76.73 99.92 LITER 101632 12.49 1507 PHIL VODKA 100 1 /145 1 33 4.72910 156.06 230.67 375ML 101632 6.99 1509 PHIL VODKA 100 1 /145 1 3 15.99165 47.97 60.87 1.75L 101632 20.29 1514 PHIL VODKA 100 TRAVLER 1 /145 1 4 8.45413 33.82 47.96 750ML 101632 11.99 1516 PHIL UV VODKA CHERRY 1 /145 1 6 8.20825 49.25 65.94 LITER 101632 10.99 1522 PHIL UV VODKA BLUE RASP 1 /145 1 20 8.20833 164.17 219.80 LITER 101632 10.99 1523 PHIL UV VODKA APPLE 1 /145 1 13 8.20829 106.71 142.87 LITER 101632 10.99 1524 PHIL UV VODKA GRAPE 1 /145 1 7 11.05000 77.35 125.93 1.75L 101632 17.99 1526 PHIL UV VODKA BLUE RASP 1 /145 1 7 11.38891 79.72 125.93 1.75L 101632 17.99 1528 PHIL UV VODKA 1 /145 1 14 8.18367 114.57 153.86 LITER 101632 10.99 1531 PHIL UV VODKA BLUE RASP 1 /145 1 6 4.00000 24.00 35.34 375ML 101632 5.89 1533 PHIL UV VODKA GRAPE 1 /145 1 7 8.20555 57.44 76.93 LITER 101632 10.99 1535 PHIL UV VODKA 1 /145 1 9 10.06476 90.58 161.91 1.75L 101632 17.99 1543 PHIL UV VODKA 1 /145 1 35 .61931 21.68 34.65 50 ML 101632 .99 1547 PHIL UV VODKA PINK LEMON 1 /145 1 5 8.20819 41.04 54.95 LITER 101632 10.99 1564 PHIL VODKA 80 TRAVELER 1 /145 1 41 5.03646 206.49 327.59 750ML 101632 7.99 1567 BELVEDERE VODKA 1 /145 1 2 19.50118 39.00 61.98 750ML 101376 30.99 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 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1578 CHOPIN VODKA 1 /145 1 2 44.33333 88.67 113.98 1.75L 101632 56.99 1584 BELVEDERE VODKA 1 /145 1 3 11.50000 34.50 59.97 375ML 101376 19.99 1598 PHIL UV VODKA CHERRY 1 /145 1 4 11.06633 44.27 71.96 1.75L 101632 17.99 1600 X RATED FUSION 1 /145 1 5 19.85917 99.30 144.95 750 ML 101267 28.99 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 14 5.71584 80.02 118.86 LITER 101632 8.49 1673 SILVER WOLF VODKA 1 /145 1 4 10.17124 40.68 55.96 1.75L 101632 13.99 6005 SEAGRAMS VODKA APPLE 1 /145 1 4 7.88275 31.53 47.96 LITER 101267 11.99 6006 SEAGRAMS VODKA CITRUS 1 /145 1 2 8.18087 16.36 23.98 LITER 101267 11.99 6007 SEAGRAMS VODKA RASPBERRY 1 /145 1 11 8.08671 88.95 131.89 LITER 101267 11.99 6018 SMIRNOFF VODKA APPLE 1 /145 1 8 10.68270 85.46 119.92 LITER 101376 14.99 6020 SMIRNOFF VODKA CRANBERRY 1 /145 1 2 .62791 1.26 1.98 50 ML 101376 .99 6026 SMIRNOFF VODKA LIME TWIST 1 /145 1 5 10.65827 53.29 74.95 LITER 101376 14.99 6027 SMIRNOFF VODKA LIME TWIST 1 /145 1 6 .63657 3.82 5.94 50 ML 101376 .99 6029 SMIRNOFF VODKA RASPBERRY 1 /145 1 0 17.35000 .00 .00 1.75L 101376 23.49 6030 SMIRNOFF VODKA VANILLA 1 /145 1 4 17.59400 70.38 93.96 1.75L 101376 23.49 6031 SHAKERS RYE VODKA 1 /145 1 0 19.16667 .00 .00 750ML 101376 26.99 6032 SHAKERS ROSE VODKA DISC 1 /145 1 0 18.78334 .00 .00 750ML 101376 26.99 6033 CIROC VODKA 1 /145 1 11 22.99572 252.95 340.89 750ML 101376 30.99 6034 ABSOLUT PEACH 1 /145 1 11 18.73807 206.12 285.89 LITER 101376 25.99 6041 ABSOLUT RASPBERRI 1 /145 1 5 18.57483 92.87 129.95 LITER 101376 25.99 6042 GREY GOOSE VODKA 1 /145 1 9 37.71969 339.48 476.91 1.75L 101662 52.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC [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 ------------------------------------------------------------------------------------------------------------------------------------ 6045 FINLANDIA MANGO DISC 1 /145 1 0 15.55000 .00 .00 LITER 101376 21.99 6047 SVEDKA VODKA CLEMENTINE 1 /145 1 4 .38641 1.55 3.96 50 ML 101267 .99 6048 SVEDKA VODKA 1 /145 1 7 4.58420 32.09 55.93 375ML 101267 7.99 6049 SVEDKA VODKA 1 /145 1 15 2.94750 44.21 74.85 200ML 101267 4.99 6050 ABSOLUT RASPEERRI 1 /145 1 1 25.96510 25.97 24.99 1.75L 101662 34.99 6052 SHAKERS WINTER VODKA 1 /145 1 0 19.16669 .00 .00 750ML 101376 26.99 6053 GREY GOOSE VODKA 1 /145 1 21 12.15296 255.21 356.79 375ML 101662 16.99 6055 GREY GOOSE VODKA 1 /145 1 0 .00000 .00 .00 200ML 101267 .00 6057 SMIRNOFF VODKA CRANBERRY 1 /145 1 11 5.01487 55.16 87.89 375ML 101376 7.99 6060 VAMPYRE VODKA 1 /145 1 0 13.78658 .00 .00 750ML 101662 17.99 6061 SMIRNOFF VODKA CRANBERRY 1 /145 1 2 10.27160 20.54 29.98 LITER 101376 14.99 6062 SMIRNOFF VODKA STRAWBERRY 1 /145 1 7 10.67420 74.72 104.93 LITER 101376 14.99 6063 SMIRNOFF VODKA ORANGE 1 /145 1 10 10.68667 106.87 149.90 LITER 101376 14.99 6066 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 10 10.67854 106.79 149.90 LITER 101376 14.99 6067 SMIRNOFF VODKA ELK /CHERRY 1 /145 1 126 .63745 80.32 124.74 50 ML 101376 .99 6073 TAAKA VODKA 1 /145 1 17 8.60635 146.31 203.83 1.75L 101267 11.99 6076 OLIFANT VODKA 1 /145 1 0 9.18918 .00 .00 LITER 101376 15.99 700 GILBEYS GIN 1 /150 1 6 8.23734 49.42 71.94 LITER 101662 11.99 701 BEEFEATER GIN 1 /150 1 6 10.56576 63.39 95.94 750ML 101376 15.99 702 SEAGRAMS GIN ORANGE TWIST 1 /150 1 3 8.42187 25.27 35.97 LITER 101267 11.99 703 BENTLEYS GIN 1 /150 1 7 5.46657 38.27 55.93 LITER 101154 7.99 704 GILBEYS GIN 1 /150 1 3 13.96412 41.89 55.47 1.75L 101267 18.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 705 FLEISCHMANNS GIN 1 /150 1 7 7.01172 49.08 69.93 LITER 101662 9.99 706 TANQUERAY 10 1 /150 1 0 17.80337 .00 .00 750ML 101376 23.69 707 FLEISCHMANNS GIN 1 /150 1 31 3.05522 94.71 154.69 375ML 101662 4.99 708 FLEISCHMANNS GIN 1 /150 1 10 1.80177 18.02 29.90 200ML 101662 2.99 709 FLEISCHMANNS GIN 1 /150 1 5 11.94135 59.71 84.95 1.75L 101662 16.99 710 BOODLES GIN 94 PROOF 1 /150 1 1 11.78945 11.79 15.79 750ML 101662 15.79 711 TAAKA GIN 1 /150 1 0 5.53883 .00 .00 LITER 101267 7.29 712 SEAGRAMS GIN 1 /150 1 8 7.56871 60.55 95.92 LITER 101267 11.99 713 SEAGRAMS GIN TRAY 1 /150 1 15 6.78750 101.81 149.85 750ML 101267 9.99 714 SEAGRAMS GIN 1 /150 1 32 3.41851 109.39 207.68 375ML 101154 6.49 715 SEAGRAMS GIN 1 /150 1 15 10.85910 162.89 269.85 1.75L 101267 17.99 716 CORDONS GIN 1 /150 1 10 7.52083 75.21 109.90 LITER 101376 10.99 717 TAAKA GIN 1 /150 1 0 9.73654 .00 .00 1.75L 101267 13.99 718 BOMBAY SAPPHIRE GIN 1 /150 1 10 9.56201 95.62 139.90 375ML 101267 13.99 719 CORDONS GIN 1 /150 1 4 13.04167 52.17 71.96 1.75L 101376 17.99 720 SEAGRAMS GIN RASP TWIST 1 /150 1 5 8.42628 42.13 59.95 LITER 101267 11.99 721 SEAGRAMS GIN LIME TWIST 1 /150 1 5 8.48582 42.43 59.95 LITER 101267 11.99 722 TANQUERAY GIN 1 /150 1 11 14.58201 160.40 219.89 750ML 101662 19.99 723 BEEFEATER GIN 1 /150 1 0 11.25336 .00 .00 LITER 101376 19.99 724 SEAGRAMS GIN LIME TWIST 1 /150 1 2 13.14706 26.29 35.98 1.75L 101267 17.99 725 SEAGRAMS GIN RES 102 1 /150 1 2 10.49489 20.99 30.98 750ML 101267 15.49 727 SEAGRAMS GIN APPLE TWIST 1 /150 1 7 8.63386 60.44 83.93 LITER 101267 11.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 729 MAGELLAN 1 /150 1 2 20.95833 41.92 58.98 750ML 101267 29.49 721 TANQUERAY GIN 1 /150 1 3 16.57774 49.73 77.97 LITER 101662 25.99 733 SEAGRAMS GIN 1 /150 1 16 1.26909 20.31 39.84 100ML 101662 2.49 724 SEAGRAMS GIN 1 /150 1 55 1.96459 108.05 219.45 200ML 101662 3.99 735 BOMBAY GIN 1 /150 1 3 11.40947 34.23 49.47 750ML 101662 16.49 736 TANQUERAY GIN 1 /150 1 7 7.86706 55.07 90.93 375ML 101662 12.99 737 BOMBAY SAPPHIRE GIN 1 /150 1 6 15.90308 95.42 137.94 750ML 101662 22.99 738 BEEFEATER GIN 1 /150 1 3 18.46015 55.38 89.97 1.75L 101154 29.99 739 BOMBAY SAPPHIRE GIN 1 /150 1 14 19.22345 269.13 391.86 LITER 101662 27.99 740 BOMBAY GIN 1 /150 1 5 14.23737 71.19 112.45 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 3 10.57500 31.73 44.97 1.75L 101267 14.99 743 SEAGRAMS GIN /JUICE CITRUS 1 /150 1 4 7.45360 29.81 43.96 750ML 101267 10.99 745 SEAGRAMS GIN /BLUE BEAST 1 /150 1 7 7.45417 52.18 76.93 750ML 101267 10.99 747 NEW AMSTERDAM GIN 1 /150 1 4 1.32708 5.31 9.96 100ML 101376 2.49 748 TANQUERAY GIN 1 /150 1 21 4.72994 99.33 178.29 200ML 101662 8.49 749 NEW AMSTERDAM GIN 1 /150 1 45 2.66040 119.72 179.55 200ML 101376 3.99 750 NEW AMSTERDAM GIN 1 /150 1 23 7.96161 183.12 287.27 750ML 101376 12.49 751 NEW AMSTERDAM GIN 1 /150 1 18 9.63473 173.43 251.82 LITER 101376 13.99 752 NEW AMSTERDAM GIN 1 /150 1 5 14.70932 73.55 104.95 1.75L 101376 20.99 753 NEW AMSTERDAM GIN 1 /150 1 79 3.99375 315.51 473.21 375ML 101376 5.99 754 SEAGRAMS GIN /RED FURY 1 /150 1 9 7.45417 67.09 98.91 750ML 101267 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 767 KAMCHATKA GIN 1 /150 1 2 5.70417 11.41 16.98 LITER 101267 8.49 769 TANQUERAY GIN 1 /150 1 3 26.75775 80.27 113.97 1.75L 101662 37.99 770 BOMBAY SAPPHIRE GIN 1 /150 1 3 29.85995 89.58 124.47 1.75L 101267 41.49 771 MILLERS GIN 1 /150 1 1 20.57141 20.57 26.59 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 2 19.74964 39.50 52.98 LITER 101376 26.49 798 SEAGRAMS GIN /RUBY RED 1 /150 1 3 7.45415 22.36 32.97 750ML 101267 10.99 1334 NEW AMSTERDAM GIN 1 /150 1 74 .66000 48.84 73.26 50 ML 101376 .99 1370 SEAGRAMS GIN 1 /150 1 65 .87593 56.94 90.35 50 ML 101662 1.39 1461 KARKOV GIN 1 /150 1 9 6.45384 58.08 80.91 LITER 101376 8.99 1462 KARKOV GIN 1 /150 1 2 10.19474 20.39 27.98 1.75L 101376 13.99 1463 H & H GIN 1 /150 1 2 6.92074 13.84 19.98 LITER 101376 9.99 1465 H & H GIN 1 /150 1 2 12.37345 24.75 33.98 1.75L 101376 16.99 1510 PHIL GIN 1 /150 1 4 6.32071 25.28 39.96 LITER 101632 9.99 1511 PHIL GIN 1 /150 1 1 11.18650 11.19 15.99 1.75L 101632 15.99 1565 PHIL GIN TRAVELER 1 /150 1 15 5.35406 80.31 119.85 750ML 101632 7.99 800 BACARDI RUM SILKIER 1 /155 1 64 10.35260 662.57 959.36 LITER 101267 14.99 802 BACARDI RUM SILKIER 1 /155 1 21 4.98666 104.72 167.79 375ML 101154 7.99 803 BACARDI RUM SILKIER 1 /155 1 34 2.79110 94.90 162.86 200ML 101154 4.79 804 BACARDI RUM SILKIER 1 /155 1 6 16.44997 98.70 155.94 1.75L 101267 25.99 805 BACARDI RUM AMBER 1 /155 1 19 10.62520 201.88 284.81 LITER 101267 14.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 807 BACARDI RUM AMBER 1 /155 1 27 5.00828 135.22 215.73 375ML 101154 7.99 808 BACARDI RUM AMBER 1 /155 1 45 2.78639 125.39 215.55 200ML 101154 4.79 809 BACARDI RUM AMBER 1 /155 1 10 17.06842 170.68 259.90 1.75L 101267 25.99 810 MALIBU PASSION FRUIT 1 /155 1 3 12.65375 27.96 53.97 LITER 101662 17.99 812 BACARDI RUM PEACH RED 1 /155 1 114 .66000 75.24 169.86 50 ml 101267 1.49 813 BACARDI RUM SELECT 1 /155 1 4 11.08210 44.33 59.96 LITER 101267 14.99 815 BACARDI RUM 151 1 /155 1 10 13.67500 136.75 204.90 750ML 101662 20.49 816 BACARDI RUM 151 1 /155 1 7 6.67618 46.73 73.43 375ML 101267 10.49 817 BACARDI RUM 151 1 /155 1 2 3.94635 7.89 12.98 200ML 101267 6.49 818 MYERS RUM 1 /155 1 7 11.82235 82.76 125.93 750ML 101662 17.99 819 APPLETON GOLD RUM 1 /155 1 5 10.55193 52.76 69.95 750ML 101376 13.99 820 MALIBU RUM 1 /155 1 54 9.05529 488.99 809.46 750ML 101267 14.99 821 MALIBU RUM 1 /155 1 21 10.57889 222.16 346.29 LITER 101376 16.49 822 BACARDI RUM APPLE 1 /155 1 9 12.16021 109.44 152.91 LITER 101662 16.99 823 RON RICO SILVER RUM 1 /155 1 9 6.91716 62.25 94.41 LITER 101154 10.49 824 CASTILLO SPICED RUM 1 /155 1 7 13.37173 93.60 132.93 1.75L 101267 18.99 825 RON RICO SILVER RUM 1 /155 1 7 12.04167 84.29 118.93 1.75L 101154 16.99 826 RON RICO GOLD RUM 1 /155 1 5 6.91890 34.59 52.45 LITER 101154 10.49 827 BACARDI RUM APPLE 1 /155 1 7 20.05837 140.41 188.93 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 101154 15.99 830 PYRAT XO RESERVE 1 /155 1 2 21.91340 43.83 63.98 750ML 101662 31.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 831 BACARDI RUM PEACH RED 1 /155 1 5 12.20596 61.03 84.95 LITER 101662 16.99 832 CAPT MORGAN TATTOO 1 /155 1 3 13.77632 41.33 59.97 LITER 101376 19.99 833 CASTILLO SPICED RUM 1 /155 1 11 7.06584 77.72 115.39 LITER 101267 10.49 824 CAPT MORGAN SPICED TRAY 1 /155 1 6 11.03750 66.22 95.94 750ML 101376 15.99 825 CAPT MORGAN SLUR SPICED 1 /155 1 3 19.38783 58.16 77.97 1.75L 101376 25.99 836 CAPT MORGAN SPICED RUM 1 /155 1 101 12.33864 1,246.20 1,715.99 LITER 101376 16.99 837 CAPT MORGAN SPICED RUM 1 /155 1 35 5.45731 191.01 314.65 375ML 101376 8.99 838 BACARDI RUM AMBER TRAY 1 /155 1 18 8.89166 160.05 224.82 750ML 101267 12.49 839 CAPT MORGAN SPICED RUM 1 /155 1 28 18.91621 529.65 741.72 1.75L 101376 26.49 840 MALIBU RUM 1 /155 1 3 6.93801 20.81 29.97 375ML 101376 9.99 841 MALIBU PINEAPPLE 1 /155 1 0 12.63785 .00 .00 LITER 101267 17.99 842 MALIBU BANANA 1 /155 1 2 12.42589 24.85 35.98 LITER 101267 17.99 843 CAPT MORGAN SPICED RUM 1 /155 1 19 3.33719 63.41 113.81 200ML 101376 5.99 846 CRUZAN COCONUT 1 /155 1 4 8.07917 32.32 45.96 750ML 101376 11.49 847 CRUZAN BLACK CHERRY 1 /155 1 1 7.82917 7.83 11.49 750ML 101376 11.49 848 CRUZAN GUAVA 1 /155 1 0 .00000 .00 .00 750ML 101376 .00 849 CRUZAN RASPBERRY 1 /155 1 1 7.82917 7.83 11.49 750ML 101376 11.49 851 MALIBU RUM 1 /155 1 9 15.95127 143.56 233.91 1.75L 101376 25.99 854 BACARDI RUM SILVER TRAY 1 /155 1 28 8.76745 245.49 349.72 750ML 101267 12.49 859 CAPT MORGAN SLUR SPICED 1 /155 1 9 12.63578 113.72 152.91 LITER 101376 16.99 863 CAPT MORGAN PARROT LIME 1 /155 1 12 11.31250 135.75 191.88 LITER 101376 15.99 864 CAPT MORGAN SPICED 100 1 /155 1 7 14.50000 101.50 146.93 LITER 101376 20.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 871 MALIBU MANGO 1 /155 1 4 12.86959 51.48 71.96 LITER 101267 17.99 876 CAPT MORGAN PRIVATE STOCK 1 /155 1 4 15.91640 63.67 83.96 750ML 101376 20.99 880 APPLETON ESTATE EXTRA 1 /155 1 2 20.26390 40.53 47.98 750ML 101267 23.99 881 APPLETON WHITE RUM 1 /155 1 0 8.32305 .00 .00 750ML 101267 12.49 882 SAILOR JERRY SPICED TRAY 1 /155 1 10 12.19500 121.95 169.90 750ML 101267 16.99 883 SAILOR JERRY SPICED RUM 1 /155 1 4 11.90469 47.62 83.96 1.0 LT 101267 20.99 884 APPLETON ESTATE VX RUM 1 /155 1 15 14.67839 220.18 314.85 750ML 101376 20.99 885 CASTILLO SILVER 1 /155 1 9 6.50790 58.57 85.41 LITER 101154 9.49 886 CASTILLO SILVER TRAVLER 1 /155 1 7 6.23479 43.64 62.93 750ML 101267 8.99 887 CASTILLO SILVER 1 /155 1 8 12.63296 101.06 143.92 1.75L 101154 17.99 888 CASTILLO GOLD 1 /155 1 10 6.51962 65.20 94.90 LITER 101154 9.49 889 CASTILLO GOLD 1 /155 1 6 12.62899 75.77 107.94 1.75L 101154 17.99 890 BACARDI RUM LIMON 1 /155 1 26 11.74583 305.39 441.74 LITER 101662 16.99 891 APPLETON ESTATE VX RUM 1 /155 1 2 26.32500 52.65 69.98 1.75L 101376 34.99 893 BACARDI RUM LIMON 1 /155 1 7 19.47356 136.31 188.93 1.75L 101662 26.99 894 SAILOR JERRY SPICED RUM 1 /155 1 6 14.15831 84.95 185.94 1.75L 101267 30.99 895 BACARDI RUM LIMON 1 /155 1 10 5.60414 56.04 89.90 375ML 101154 8.99 896 BACARDI RUM LIMON 1 /155 1 22 3.31568 72.94 131.78 200ML 101154 5.99 897 CAPT MORGAN PARROT BAY 1 /155 1 9 11.31875 101.87 143.91 LITER 101376 15.99 899 CAPT MORGAN PARROT BAY 1 /155 1 7 4.83292 33.83 55.93 375ML 101376 7.99 1208 BACARDI "0" 1 /155 1 2 11.70409 23.41 33.98 LITER 101662 16.99 1216 BACARDI RUM GRAND MELON 1 /155 1 3 12.14246 36.43 50.97 LITER 101662 16.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1225 BACARDI "0" 1 /155 1 129 .63868 82.39 192.21 50 ml 101267 1.49 1230 CRUZAN RUM SILVER 1 /155 1 2 9.67470 19.35 23.98 LITER 101376 11.99 1232 CRUZAN RUM AMBER 1 /155 1 7 8.12726 56.89 90.93 LITER 101376 12.99 1239 BACARDI RUM COCONUT 1 /155 1 3 11.97860 25.94 50.97 LITER 101662 16.99 1240 BACARDI RUM RAZZ 1 /155 1 11 11.91985 121.12 186.89 LITER 101662 16.99 1294 CAPT MORGAN PARROT PINE 1 /155 1 2 11.31250 22.63 31.98 LITER 101376 15.99 1297 CAPT MORG PARROT PASSION 1 /155 1 6 11.32610 67.96 95.94 LITER 101376 15.99 1298 BACARDI RUM APPLE 1 /155 1 5 3.59748 17.99 29.95 200ML 101267 5.99 1335 BACARDI RUM SILVER 1 /155 1 26 .59388 15.44 38.74 50 ML 101267 1.49 1341 BACARDI RUM LIMON 1 /155 1 157 .64926 101.93 233.93 50 ML 101267 1.49 1348 CAPT MORGAN SPICED RUM 1 /155 1 116 .99599 115.53 184.44 50 ML 101376 1.59 1351 BACARDI RUM RAll 1 /155 1 149 .66008 98.35 222.01 50 ML 101267 1.49 1352 BACARDI RUM COCONUT 1 /155 1 10 .65652 6.57 14.90 50 ML 101267 1.49 1355 BACARDI RUM GRAND MELON 1 /155 1 134 .66000 88.44 199.66 50 ML 101267 1.49 1356 CAPT MORGAN PARROT MANGO 1 /155 1 21 .88410 18.57 33.39 50 ML 101376 1.59 1361 BACARDI RUM APPLE 1 /155 1 103 .66000 67.98 153.47 50 ML 101267 1.49 1385 CAPT MORGAN PARROT PINE 1 /155 1 21 .88270 18.54 33.39 50 ML 101376 1.59 1425 RON DIAZ SPICED RUM 1 /155 1 13 12.10260 157.33 233.87 1.75L 101376 17.99 1466 RON DIAZ WHITE 1 /155 1 12 6.92767 83.13 119.88 LITER 101376 9.99 1467 RON DIAZ WHITE TRAVELER 1 /155 1 6 5.27865 31.67 50.94 750ML 101376 8.49 1469 RON DIAZ WHITE 1 /155 1 13 12.01919 156.25 220.87 1.75L 101376 16.99 1470 RON DIAZ GOLD 1 /155 1 3 7.11059 21.33 29.97 LITER 101376 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1471 RON DIAZ GOLD TRAVELER 1 /155 1 17 5.25349 89.31 144.33 750ML 101376 8.49 1473 RON DIAZ GOLD 1 /155 1 4 11.44088 45.76 67.96 1.75L 101376 16.99 1475 RON DIAZ SPICED RUM TRV 1 /155 1 6 5.95845 35.75 56.94 750ML 101376 9.49 1481 RON DIAZ RUM BANANA 1 /155 1 11 6.41388 70.55 115.39 750ML 101376 10.49 1482 RON DIAZ RUM COCONUT 1 /155 1 7 6.52089 45.65 73.43 750ML 101376 10.49 1483 RON DIAZ GRAN RES SPICED 1 /155 1 1 11.06594 11.07 15.99 750ML 101376 15.99 1484 RON DIAZ RUM PINEAPPLE 1 /155 1 2 6.75297 13.51 20.98 750ML 101376 10.49 1485 RON DIAZ RUM RASPBERRY 1 /155 1 5 7.32586 36.63 52.45 750ML 101376 10.49 1488 RON DIAZ RUM VANILLA 1 /155 1 10 7.04381 70.44 104.90 750ML 101376 10.49 1490 RON DIAZ RUM MOUITO 1 /155 1 4 6.82284 27.29 41.96 750ML 101376 10.49 1491 RON DIAZ RUM CHERRY 1 /155 1 12 6.86874 82.42 125.88 750ML 101376 10.49 1497 RON DIAZ LEMON 1 /155 1 5 7.63288 38.16 57.45 LITER 101376 11.49 1512 PHIL RUM WHITE 1 /155 1 7 7.28475 50.99 73.43 LITER 101632 10.49 1515 PHIL RUM GOLD 1 /155 1 3 7.13281 21.40 31.47 LITER 101632 10.49 1545 PHIL RUM WHITE 1 /155 1 21 13.33188 279.97 377.79 1.75L 101632 17.99 1546 PHIL RUM GOLD 1 /155 1 6 12.79167 76.75 101.94 1.75L 101632 16.99 1663 RON DIAZ SPICED 1 /155 1 16 7.52518 120.40 175.84 LITER 101376 10.99 1664 10 CANE RUM 1 /155 1 5 23.91667 119.58 164.95 750ML 101376 32.99 1665 10 CANE RUM 1 /155 1 2 28.91667 57.83 79.98 LITER 101376 39.99 1699 CAPT MORGAN PARROT MANGO 1 /155 1 11 11.32019 124.52 175.89 LITER 101376 15.99 877 MILAGRO SEL B RES SILVER 1 /160 1 44 21.58681 949.82 2,199.56 750ML 101267 49.99 902 MARGARITAVILLE GOLD 1 /160 1 3 12.31860 36.96 50.97 750ML 101267 16.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 903 1800 SILVER 1 1160 1 2 15.79287 31.59 47.98 750ML 101267 23.99 906 PATRON REPOSADO 1 1160 1 3 16.12333 48.37 74.97 375ML 101662 24.99 907 EL JIMADOR REPOSADA 1 1160 1 0 18.34068 .00 .00 LITER 101267 23.99 908 CA�ADORES REPOSADA TEQ 1 1160 1 13 21.72583 282.44 402.87 750ML 101154 30.99 909 JOSE CUERVO PLATINO 1 1160 1 7 40.00000 280.00 419.93 750ML 101376 59.99 910 JOSE CUERVO GOLD 1 /160 1 8 23.62500 189.00 263.92 1.75L 101376 32.99 911 1800 REPOSADO 1 /160 1 0 15.78271 .00 .00 750ML 101267 23.99 912 1800 REPOSADO 1 /160 1 12 9.33545 112.03 179.88 375ML 101267 14.99 913 JOSE CUERVO GOLD 1 /160 1 29 13.17897 382.19 550.71 LITER 101376 18.99 914 JOSE CUERVO GOLD 1 /160 1 24 10.94657 262.72 395.76 750ML 101376 16.49 915 JOSE CUERVO GOLD 1 /160 1 17 5.94242 101.02 169.83 375ML 101376 9.99 916 JOSE CUERVO GOLD 1 /160 1 13 3.38699 44.03 77.87 200ML 101376 5.99 917 JOSE CUERVO BLACK 1 /160 1 2 14.70834 29.42 41.98 LITER 101376 20.99 918 JOSE CUERVO TRADICIONAL 1 /160 1 2 15.43684 30.87 43.98 750ML 101376 21.99 919 CUERVO CITRICO 1 /160 1 0 13.31457 .00 .00 LITER 101376 18.99 920 1800 ANEJO 1 /160 1 3 25.30762 75.92 125.97 750ML 101267 41.99 921 CUERVO ORANJO 1 /160 1 0 13.24849 .00 .00 LITER 101376 18.99 922 MONTE ALDAN 1 /160 1 1 14.38515 14.39 18.99 750ML 101662 18.99 923 DON JULIO ANEJO 1 /160 1 1 32.70833 32.71 48.99 750ML 101376 48.99 924 DON JULIO REPOSADO 1 /160 1 3 30.51629 91.55 131.97 750ML 101662 43.99 925 DON JULIO SILVER 1 /160 1 1 29.45308 29.45 41.99 750ML 101267 41.99 927 1800 BLACK 100 1 /160 1 2 18.98250 37.97 66.98 750ML 101267 33.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 931 PATRON ANEJO 1 1160 1 1 33.60835 33.61 46.99 750ML 101662 46.99 932 CUERVO TROPINO 1 1160 1 0 13.31250 .00 .00 LITER 101376 18.99 934 PATRON REPOSADO 1 1160 1 3 30.29342 90.88 128.97 750ML 101662 42.99 935 CORRALEJO REPOSADO 1 1160 1 0 21.21500 .00 .00 750ML 101267 34.99 936 PATRON SILVER 1 1160 1 13 28.86542 375.25 558.87 750ML 101662 42.99 937 SAUZA EXTRA GOLD 1 /160 1 4 9.76814 39.07 67.96 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 13 33.36682 433.77 571.87 750ML 101267 43.99 940 CHINACO SILVER TEQUILA 1 /160 1 6 25.75957 154.56 224.94 750ML 101267 37.49 941 PATRON ANEJO 1 /160 1 3 17.87333 53.62 86.97 375ML 101662 28.99 942 CAZADORES ANEJO TEQ 1 /160 1 0 28.36762 .00 .00 750ML 101267 44.99 943 SAUZA COMMEMORATIVO 1 /160 1 4 14.89513 59.58 79.96 750ML 101267 19.99 944 SAUZA HORNITOS REPOSA TEQ 1 /160 1 0 17.52113 .00 .00 750ML 101267 21.99 945 SAUZA TRES GEN ANEJO 1 /160 1 0 35.49810 .00 .00 750ML 101267 42.99 946 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 4 11.41160 45.65 59.96 LITER 101267 14.99 948 MONTEZUMA TEQUILA MITE 1 /160 1 0 11.57500 .00 .00 LITER 101662 14.99 950 DON EDUARDO SILVER 1 /160 1 3 31.82719 95.48 131.97 750ML 101376 43.99 951 JUAREZ TEQUILA WHITE 1 /160 1 4 10.03022 40.12 57.96 LITER 101267 14.49 952 CHINACO ANEJO TEQ DISC 1 /160 1 3 34.77185 104.32 134.97 750ML 101267 44.99 953 DON EDUARDO ANEJO 1 /160 1 2 38.75125 77.50 99.98 750ML 101376 49.99 954 JUAREZ TEQUILA GOLD 1 /160 1 3 10.13315 30.40 43.47 LITER 101267 14.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 956 SAUZA BLANCO TEQUILA 1 1160 1 3 10.05905 30.18 50.97 LITER 101267 16.99 957 CABO WABO REPOSADO 1 1160 1 0 34.37931 .00 .00 750ML 101154 43.99 958 ORO AZUL BLANCO 1 1160 1 5 25.94480 129.72 174.95 750ML 101376 34.99 959 ORO AZUL REPOSADO 1 1160 1 3 29.72266 89.17 119.97 750ML 101376 39.99 966 JOSE CUERVO CLASSICO 1 1160 1 2 13.31271 26.63 37.98 LITER 101376 18.99 972 MILAGRO SEL BRL REPOSADO 1 /160 1 11 56.47519 621.23 912.89 750ML 101267 82.99 974 MILAGRO ANEUO 1 /160 1 5 26.74917 133.75 179.95 750ML 101662 35.99 976 PATRON SILVER 1 /160 1 25 15.02250 375.56 574.75 375ML 101662 22.99 978 MILAGRO REPOSADO 1 /160 1 2 17.81907 35.64 67.98 750ML 101267 33.99 979 DON EDUARDO REPOSADO 1 /160 1 3 .00000 .00 137.97 750ML 101376 45.99 981 MILAGRO SILVER 1 /160 1 5 22.11460 110.57 144.95 750ML 101267 28.99 1278 ZAFFARANCHO REPOSADO 1 /160 1 2 31.00000 62.00 79.98 750ML 118353 39.99 1360 JOSE CUERVO GOLD 1 /160 1 53 1.03750 54.99 105.47 50 ML 101376 1.99 1364 PATRON SILVER 1 /160 1 3 4.15917 12.48 20.97 50 ML 101662 6.99 1468 DURANGO TEQUILA GOLD 1 /160 1 9 14.91500 134.24 197.91 1.75L 101376 21.99 1476 DURANGO TEQUILA WHITE 1 /160 1 14 8.96581 125.52 181.86 LITER 101376 12.99 1477 DURANGO TEQUILA GOLD 1 /160 1 16 9.22434 147.59 207.84 LITER 101376 12.99 1676 1800 SILVER 1 /160 1 7 9.17947 64.26 104.93 375ML 101267 14.99 1682 TWO FINGERS GIFT SET 1 /160 1 0 10.52030 .00 .00 750ML 101662 13.99 433 E &J CASK & CREAM 1 /165 1 10 14.72917 147.29 229.90 1.75L 101376 22.99 434 E &J CASK & CREAM 1 /165 1 28 8.03819 225.07 363.72 750ML 101376 12.99 435 E &J CASK & CREAM 1 /165 1 11 3.91265 43.04 76.89 375ML 101376 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 964 GIONELLI AMARETTO 1 /165 1 9 7.30017 65.70 98.91 750ML 101376 10.99 967 CAROLANS IRISH CREAM 1 /165 1 1 12.21480 12.21 16.99 LITER 101267 16.99 1002 JAGERMEISTER 1 /165 1 14 3.60241 50.43 90.86 200ML 101662 6.49 1004 DEK SLOE GIN 1 /165 1 1 7.13637 7.14 9.39 750ML 101267 9.39 1005 VOYANT CHAI CREAM 1 /165 1 2 15.47000 30.94 43.98 750ML 101662 21.99 1006 DEK CUROCAO BLUE 1 /165 1 4 7.95313 31.81 51.96 750ML 101267 12.99 1009 DEK ANISETTE 1 /165 1 1 6.50814 6.51 8.99 750ML 101267 8.99 1010 JUST DES CHOC CHIP COOKIE 1 /165 1 0 10.15758 .00 .00 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 0 10.54898 .00 .00 750ML 101267 14.99 1022 DEK TRIPLE SEC 1 /165 1 3 5.91880 17.76 26.97 750ML 101267 8.99 1024 DEK TRIPLE SEC 1 /165 1 5 3.18435 15.92 32.45 375ML 101267 6.49 1025 TUACA 1 /165 1 7 17.26299 120.84 174.93 750ML 101662 24.99 1028 BAILEYS MINIS 1 /165 1 23 7.19714 165.53 229.77 SPEC 101376 9.99 1033 KAMORA COFFEE 1 /165 1 5 11.14633 55.73 74.95 LITER 101267 14.99 1039 TEQUILA ROSE 1 /165 1 1 15.74422 15.74 18.99 750ML 101632 18.99 1040 TEQUILA ROSE 1 /165 1 4 7.71289 30.85 43.56 375ML 101632 10.89 1044 ST BRENDANS IRISH CREAM 1 /165 1 11 7.98104 87.79 131.89 750ML 101267 11.99 1047 CHAMBORD 1 /165 1 0 19.50444 .00 .00 750ML 101267 24.99 1048 STARBUCKS COFFEE 1 /165 1 4 12.04375 48.18 67.96 750ML 101267 16.99 1049 CHAMBORD 1 /165 1 2 13.82924 27.66 35.98 375ML 101267 17.99 1050 H W AMARETTO DISC 1 /165 1 1 9.00412 9.00 12.99 750ML 101267 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1054 TIPPERARY IRISH CREAM 1 /165 1 14 5.74167 80.38 111.86 750ML 101267 7.99 1057 GOLDSCHLAGER 1 /165 1 1 12.89384 12.89 18.49 750ML 101662 18.49 1058 CAROLANS IRISH CREAM 1 /165 1 9 6.71544 60.44 116.91 750ML 101267 12.99 1059 PENN DUTCH EGG NOG 1 /165 1 2 6.65833 13.32 19.98 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 5 19.24802 96.24 134.95 1.75L 101267 26.99 1063 LUCID ABSINTHE 1 /165 1 2 48.07333 96.15 143.98 750ML 101662 71.99 1064 BAILEYS IRISH CREAM 1 /165 1 10 18.36557 183.66 244.90 LITER 101376 24.49 1065 GOLDSCHLAGER 1 /165 1 4 8.01559 32.06 49.96 375ML 101376 12.49 1066 BAILEYS IRISH CREAM 1 /165 1 38 14.53338 552.27 759.62 750ML 101376 19.99 1068 BAILEYS IRISH CREAM 1 /165 1 3 30.37953 91.14 119.97 1.75L 101376 39.99 1069 MERRYS STRAWBERRY CREAM 1 /165 1 5 8.78043 43.90 64.95 750ML 101376 12.99 1070 YUKON JACK 1 /165 1 5 4.90542 24.53 37.45 375ML 101376 7.49 1072 O P ANDERSON AQUAVIT 1 /165 1 3 16.44000 49.32 71.97 750ML 101267 23.99 1074 YUKON JACK 1 /165 1 6 11.62619 69.76 98.94 LITER 101267 16.49 1079 BASILICA AMARETTO 1 /165 1 0 6.56410 .00 .00 750ML 118353 9.99 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 4 14.73563 58.94 91.96 375ML 101267 22.99 1087 COINTREAU 1 /165 1 4 24.67760 98.71 139.96 750ML 101267 34.99 1089 MERRYS IRISH CREAM 1 /165 1 24 7.72696 185.45 311.76 750ML 101376 12.99 1090 MERRYS WHITE CHOCOLATE 1 /165 1 8 8.78811 70.30 103.92 750ML 101376 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1091 JAGERMEISTER 1 /165 1 10 15.61772 156.18 229.90 LITER 101662 22.99 1096 JAGERMEISTER 1 /165 1 29 11.65466 337.99 492.71 750ML 101662 16.99 1100 JAGERMEISTER 1 /165 1 36 6.49754 233.91 395.64 375ML 101662 10.99 1101 BAILEYS MINT CHOCOLATE 1 /165 1 7 13.90467 97.33 139.93 750ML 101376 19.99 1107 DOM BENEDICTINE LIQUEUR 1 /165 1 9 20.35870 183.23 278.91 750ML 101267 30.99 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 1 20.65583 20.66 30.99 750ML 101662 30.99 1111 DOM B &B LIQUEUR 1 /165 1 1 11.58505 11.59 17.69 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 0 12.91930 .00 .00 375ML 101267 19.99 1115 DRAMBUIE 1 /165 1 3 22.86314 68.59 89.97 750ML 101267 29.99 1116 DRAMBUIE 1 /165 1 2 13.08182 26.16 41.98 375ML 101267 20.99 1117 TIA MARIA 1 /165 1 2 13.45191 26.90 35.98 750ML 101267 17.99 1118 TIA MARIA 1 /165 1 1 8.60760 8.61 11.99 375ML 101662 11.99 1120 AMARETTO DI SARONNO 1 /165 1 8 13.75797 110.06 159.92 750ML 101267 19.99 1121 AMARETTO DI SARONNO 1 /165 1 11 7.08280 77.91 148.39 375ML 101267 13.49 1124 IRISH MIST 1 /165 1 2 17.44021 34.88 46.98 750ML 101267 23.49 1125 IRISH MIST 1 /165 1 6 9.80210 58.81 81.54 375ML 101662 13.59 1126 KAHLUA 1 /165 1 13 16.31065 212.04 279.37 LITER 101267 21.49 1127 KAHLUA 1 /165 1 5 9.22385 46.12 84.95 750ML 101267 16.99 1128 KAHLUA 1 /165 1 5 7.39670 36.98 48.45 375ML 101267 9.69 1132 FRANGELICO 1 /165 1 2 9.08645 18.17 29.98 375ML 101267 14.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1133 FRANGELICO 1 /165 1 6 16.64161 99.85 143.94 750ML 101267 23.99 1134 GRAND MARNIER 1 /165 1 4 23.09005 92.36 139.96 750ML 101662 34.99 1135 GRAND MARNIER 1 /165 1 0 13.08903 .00 .00 375ML 101662 19.99 1136 FtiAHLUA FRENCH VANILLA 1 /165 1 4 7.12212 28.49 67.96 750ML 101267 16.99 1139 MIDORI MELON LIQ 1 /165 1 2 8.35465 16.71 27.98 375ML 101267 13.99 1140 MIDORI MELON LIQ 1 /165 1 1 13.75790 13.76 19.99 750ML 101267 19.99 1141 CAMPARI 1 /165 1 3 18.92917 56.79 86.97 750ML 101267 28.99 1142 KAHLUA ESPECIAL 1 /165 1 4 14.52940 58.12 75.96 750ML 101267 18.99 1143 METAXA OUZO 1 /165 1 1 11.05637 11.06 16.49 750ML 101267 16.49 1148 NAVAN 1 /165 1 1 23.08869 23.09 32.99 750ML 101376 32.99 1150 KAHLUA HAZELNUT 1 /165 1 9 6.09649 54.87 152.91 750ML 101267 16.99 1152 ASHBOURNE IRISH CREAM DIS 1 /165 1 1 8.70662 8.71 12.99 750ML 101376 12.99 1153 ASHBOURNE IRISH CREAM 1 /165 1 0 19.79964 .00 .00 1.75L 101376 27.99 1156 KAHLUA 1 /165 1 6 28.94147 173.65 227.94 1.75L 101267 37.99 1157 HPNOTIQ 1 /165 1 32 19.75215 632.07 799.68 750ML 101662 24.99 1163 BAILEYS CARAMEL 1 /165 1 17 14.83992 252.28 339.83 750ML 101376 19.99 1165 HPNOTIQ 1 /165 1 1 11.18395 11.18 17.49 375ML 101662 17.49 1168 BAILEYS MOCHA COFFEE 1 /165 1 11 14.70540 161.76 219.89 750ML 101376 19.99 1169 SAMBUCA ROMANA 1 /165 1 1 14.67843 14.68 20.99 750ML 101376 20.99 1173 McCORMICK IRISH CREAM 1 /165 1 3 9.00000 27.00 38.97 750ML 118353 12.99 1174 BASILICA SAMBUCA WHITE 1 /165 1 0 9.20546 .00 .00 750ML 118353 10.99 1177 SAMBUCA DI AMORE 1 /165 1 2 10.18000 20.36 30.98 750ML 101662 15.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1178 DEK MENTHE WHITE 1 /165 1 2 7.81024 15.62 23.58 750ML 101267 11.79 1179 DEK MENTHE WHITE 1 /165 1 3 5.05000 15.15 19.47 375ML 101267 6.49 1180 DEK MENTHE GREEN 1 /165 1 1 8.89725 8.90 11.79 750ML 101267 11.79 1181 DEK MENTHE GREEN 1 /165 1 2 5.12392 10.25 12.98 375ML 101267 6.49 1182 DEK CACAO WHITE 1 /165 1 2 8.17550 16.35 23.58 750ML 101267 11.79 1183 DEK CACAO WHITE 1 /165 1 2 5.06984 10.14 12.98 375ML 101267 6.49 1184 DEK CACAO BROWN 1 /165 1 3 8.04475 24.13 35.37 750ML 101267 11.79 1185 DEK CACAO BROWN 1 /165 1 2 5.14163 10.28 12.98 375ML 101267 6.49 1186 SAMBUCA ROMANA BLACK 1 /165 1 0 14.23333 .00 .00 750ML 101267 19.49 1197 JUST DES THIN MINT 1 /165 1 0 9.82252 .00 .00 750ML 101267 14.99 1201 MERRYS BUTTERSCOTCH CREAM 1 /165 1 11 8.67227 95.39 142.89 750ML 101376 12.99 1202 ARROW TRIPLE SEC 1 /165 1 2 4.90128 9.80 14.58 LITER 101267 7.29 1203 PALLINI LIMONCELLO 1 /165 1 2 17.14280 34.29 51.98 750ML 121564 25.99 1204 BASILICA SAMBUCA BLACK 1 /165 1 4 8.43285 33.73 43.96 750ML 118353 10.99 1207 MERRYS IRISH CREAM 1 /165 1 9 18.77260 168.95 242.91 1.75L 101376 26.99 1209 HPNOTIQ 1 /165 1 1- 34.39000 34.39- 49.99 - 1.75L 101662 49.99 1211 MERRYS MINT CREAM 1 /165 1 5 8.92679 44.63 64.95 750ML 101376 12.99 1213 ARROW COFFEE BRANDY 1 /165 1 2 7.48047 14.96 21.98 LITER 101662 10.99 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 15 6.20272 93.04 142.35 750ML 101632 9.49 1238 O'REILLYS WHITE CREAM 1 /165 1 4 6.08339 24.33 37.96 750ML 101632 9.49 1241 O'REILLYS MINT CREAM 1 /165 1 4 4.22665 16.91 37.96 750ML 101632 9.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1242 O'REILLYS CARAMEL CREAM 1 /165 1 4 6.22489 24.90 37.96 750ML 101632 9.49 1248 DOOLEYS TOFFEE 1 /165 1 0 13.88283 .00 .00 750ML 101662 19.99 1255 MERRYS CARAMEL & CREAM 1 /165 1 9 8.79046 79.11 116.91 750ML 101376 12.99 1256 HPNOTIQ 1 /165 1 3 6.40584 19.22 28.47 200ML 101662 9.49 1258 E &J CASK & CREAM CARAMEL 1 /165 1 3 8.40102 25.20 38.97 750ML 101376 12.99 1259 E &J CASK & CREAM CHOCOLAT 1 /165 1 17 8.46530 143.91 220.83 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 5 2.25635 11.28 18.45 200ML 101376 3.69 1266 GIONELLI CREME BANANA 1 /165 1 1 1.87704 1.88 3.69 200ML 101376 3.69 1273 BERENTZEN APPLE CORN 1 /165 1 2 10.90666 21.81 29.38 750ML 101154 14.69 1291 JAGERMEISTER 1 /165 1 0 2.31725 .00 .00 100ML 101662 3.99 1292 JAGERMEISTER 1 /165 1 11 25.87615 284.64 417.89 1.75L 101662 37.99 1300 LEROUX BLACKBERRY BRANDY 1 /165 1 11 8.95638 98.52 131.89 LITER 101662 11.99 1302 LEROUX APRICOT BRANDY 1 /165 1 2 3.85320 7.71 10.58 375ML 101662 5.29 1304 LEROUX BLACKBERRY BRANDY 1 /165 1 3 3.95471 11.86 15.87 375ML 101662 5.29 1305 LEROUX CACAO WHITE 1 /165 1 1 6.92039 6.92 8.89 750ML 101267 8.89 1306 LEROUX CACAO BROWN 1 /165 1 5 6.68134 33.41 44.45 750ML 101267 8.89 1309 LEROUX KIRSCHWASSER 1 /165 1 1 10.01804 10.02 15.99 750ML 101267 15.99 1310 LEROUX POLISH BRANDY 1 /165 1 3 8.83077 26.49 38.97 LITER 101662 12.99 1311 LEROUX MENTHE WHITE 1 /165 1 3 8.41677 25.25 29.97 LITER 101267 9.99 1313 LEROUX POLISH BRANDY 1 /165 1 5 3.95792 19.79 32.45 375ML 101662 6.49 1317 LEROUX APRICOT BRANDY 1 /165 1 3 8.79282 26.38 35.97 LITER 101662 11.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1347 MERRYS MINT CREAM 1 /165 1 0 .00000 .00 .00 50 ML 101376 .00 1358 JAGERMEISTER 1 /165 1 10 1.59123 15.91 27.90 50 ML 101662 2.79 1415 MOM'S HOLIDAY NOG 1 /165 1 13 5.70019 74.10 116.87 750ML SEASONAL 101376 8.99 1486 DURANGO COFFEE 1 /165 1 3 7.23644 21.71 29.97 750ML 101376 9.99 1487 DURANGO COFFEE 1 /165 1 1 13.54832 13.55 17.99 1.75L 101376 17.99 1611 PHIL B/B BRANDY 1 /165 1 13 9.58007 124.54 168.87 LITER 101632 12.99 1612 PHIL B/B BRANDY 1 /165 1 6 4.88331 29.30 47.94 375ML 101632 7.99 1613 PHIL B/B BRANDY 1 /165 1 37 2.58333 95.58 166.13 200ML 101632 4.49 1614 PHIL SNO SHOE GROG 1 /165 1 1 9.63750 9.64 13.99 LITER 101632 13.99 1617 PHIL AMARETTO 1 /165 1 2 9.53611 19.07 25.98 LITER 101632 12.99 1620 PHIL B/B BRANDY TRAVELER 1 /165 1 2 8.55357 17.11 25.98 750ML 101632 12.99 1631 PHIL SNO SHOE GROG DISC 1 /165 1 0 8.29392 .00 .00 750ML 101632 10.39 1635 PHIL B/B BRANDY 1 /165 1 6 16.74662 100.48 137.94 1.75L 101632 22.99 1642 PHIL SLOE GIN TRAVELER 1 /165 1 2 7.95833 15.92 20.58 750ML 101632 10.29 1650 PHIL HOLIDAY CREAM 1 /165 1 16 4.24000 67.84 159.84 750ML 101632 9.99 1653 PHIL PEPPERMINT CREAM 1 /165 1 4 4.24000 16.96 39.96 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 9 15.02061 135.19 197.91 750ML 101267 21.99 1685 P MASSON CHOC HAZELNUT 1 /165 1 0 8.25273 .00 .00 750ML 101632 12.19 1687 P MASSON MOCHA CARAMEL 1 /165 1 0 8.58963 .00 .00 750ML 101632 12.19 1693 PHIL BLACK 100 1 /165 1 2 11.12083 22.24 29.98 750ML 101632 14.99 1694 FEENEY'S IRISH CREAM 1 /165 1 11 8.15380 89.69 120.89 750ML 101267 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 6068 INTRIGUE 1 /165 1 0 22.21130 .00 .00 750ML 118353 27.49 6072 INTRIGUE TANGERINE 1 /165 1 0 19.36038 .00 .00 750ML 118353 27.49 6080 FUEGOS PISCO 1 /165 1 0 16.66667 .00 .00 750ML 118353 21.99 969 DEK BUTTERSHOTS SCHNAPPS 1 /170 1 5 7.84147 39.21 54.95 LITER 101267 10.99 1000 DEK PUCKER WATER TRAY 1 /170 1 7 6.78788 47.52 69.93 750ML 101267 9.99 1001 DEK PEACHTREE SCHNAPPS 1 /170 1 22 3.94675 86.83 153.78 375ML 101267 6.99 1003 DEK PUCKER WATERMELON 1 /170 1 2 3.66212 7.32 13.98 375ML 101267 6.99 1007 DEK POMEGRANATE 1 /170 1 2 8.54350 17.09 23.98 LITER 101267 11.99 1008 DEK HOT DAMN TRAY 1 /170 1 1 6.21231 6.21 9.99 750ML 101267 9.99 1015 DEK PEACHTREE TRAVELER 1 /170 1 5 6.64315 33.22 49.95 750ML 101267 9.99 1017 DEK PUCKER CHERI -BERI TRA 1 /170 1 0 6.46885 .00 .00 750ML 101267 9.99 1018 DEK PUCKER CHERI -RERI 1 /170 1 0 3.75029 .00 .00 375ML 101267 6.99 1020 DEK PUCKER SOUR APPLE 1 /170 1 0 3.78624 .00 .00 375ML 101267 6.99 1021 DEK PUCKER SOUR APPLE 1 /170 1 2 7.65165 15.30 21.98 LITER 101267 10.99 1023 DEK PUCKER SOUR APPLE TRV 1 /170 1 3 6.53260 19.60 29.97 750ML 101267 9.99 1029 DEK KAMIKAZE BURST 1 /170 1 1 6.76250 6.76 9.99 750ML 101267 9.99 1030 DEK RED HEAD BURST 1 /170 1 2 6.76250 13.53 19.98 750ML 101267 9.99 1032 DEK WASHINGTON APPLE BURS 1 /170 1 2 6.76250 13.53 19.98 750ML 101267 9.99 1035 DEK RAGIN ROOTBEER 1 /170 1 0 1.28092 .00 .00 LITER 101267 1.99 1037 MCGILLICUDDYTS MENTHOL 1 /170 1 0 9.76588 .00 .00 750ML 101267 13.99 1041 DEK PEPPERMINT 60 1 /170 1 0 6.49977 .00 .00 LITER 101267 8.39 1042 DEK BUTTERSHOTS TRAY 1 /170 1 2 7.13706 14.27 19.98 750ML 101267 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1043 DEK CACTUS JUICE 1 /170 1 2 7.60666 15.21 23.98 750ML 101267 11.99 1045 MCGILLICUDDY'S VANILLA 1 /170 1 3 10.27685 30.83 41.97 750ML 101267 13.99 1051 MCGILLICUDDY'S FIREBALL 1 /170 1 15 12.75156 191.27 254.85 LITER 101267 16.99 1075 DEK PEACHTREE 1 /170 1 2 7.77371 15.55 21.98 LITER 101267 10.99 1085 99 BANANAS 1 /170 1 9 10.64575 95.81 143.91 750ML 101662 15.99 1086 99 BLACKBERRIES 1 /170 1 4 10.29058 41.16 63.96 750ML 101662 15.99 1088 DEK PUCKER CHERI -SERI 1 /170 1 2 7.51250 15.03 21.98 LITER 101267 10.99 1092 99 PEACHES 1 /170 1 12 10.56927 126.83 191.88 750ML 101662 15.99 1093 99 APPLES 1 /170 1 2 10.64462 21.29 31.98 750ML 101662 15.99 1095 DEK PUCKER GRAPE 1 /170 1 1 7.56778 7.57 10.99 LITER 101267 10.99 1097 MCGILLICUDDY'S CHERRY 1 /170 1 7 12.45916 87.21 118.93 LITER 101267 16.99 1098 99 BLACK CHERRIES 1 /170 1 8 10.32111 82.57 127.92 750ML 101662 15.99 1099 99 ORANGES 1 /170 1 2 10.58519 21.17 31.98 750ML 101662 15.99 1103 DEK HOT DAMN 1 /170 1 1 7.83023 7.83 10.99 LITER 101267 10.99 1112 DEK PUCKER WATERMELON 1 /170 1 2 7.51177 15.02 21.98 LITER 101267 10.99 1158 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 9 12.03030 108.27 161.91 750ML 101376 17.99 1159 RUMPLEMINZE 100 SCHNAPPS 1 /170 1 4 6.94364 27.77 43.96 375ML 101662 10.99 1191 DEK PUCKER ISLAND BLUE TR 1 /170 1 0 6.87089 .00 .00 750ML 101267 9.99 1223 ARROW PEPPERMINT 60 1 /170 1 2 6.20567 12.41 19.98 LITER 101662 9.99 1345 MCGILLICUDDY'S CHERRY 1 /170 1 43 .49000 21.07 42.57 50 ML 101267 .99 1400 MOM'S PEACH TRAY 1 /170 1 12 5.34188 64.10 95.88 750ML 101376 7.99 1405 MOM'S CHERRY TRAY 1 /170 1 12 5.37367 64.48 95.88 750ML 101376 7.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 1411 MOM'S PEP 60 TRAY 1 /170 1 12 5.38656 64.64 95.88 750ML 101376 7.99 1422 MOM'S ROOTBEER TRAY DISC 1 /170 1 11 5.44079 59.85 87.89 750ML 101376 7.99 1434 MOM'S SOUR APPLE TRAY 1 /170 1 11 5.62367 61.86 87.89 750ML 101376 7.99 1602 PHIL PEP 60 TRAVELER 1 /170 1 9 5.55184 49.97 89.91 750ML 101632 9.99 1603 PHIL PEP 60 SCHNAPPS 1 /170 1 5 7.91066 39.55 57.45 LITER 101632 11.49 1604 PHIL PEP 60 SCHNAPPS 1 /170 1 3 4.54040 13.62 20.97 375ML 101632 6.99 1605 PHIL PEP 60 SCHNAPPS 1 /170 1 3 2.60417 7.81 11.97 200ML 101632 3.99 1606 PHIL PEP 80 SCHNAPPS 1 /170 1 3 9.49791 28.49 40.47 LITER 101632 13.49 1607 PHIL PEP 80 SCHNAPPS 1 /170 1 4 4.90779 19.63 31.96 375ML 101632 7.99 1608 PHIL PEP 80 SCHNAPPS 1 /170 1 3 2.84820 8.54 13.47 200ML 101632 4.49 1610 PHIL STRAW SCHNAPPS TRAY 1 /170 1 2 6.76657 13.53 17.78 750ML 101632 8.89 1619 PHIL PEP 80 TRAVELER 1 /170 1 3 8.53944 25.62 35.97 750ML 101632 11.99 1621 PHIL ROOT BEER TRAVELER 1 /170 1 12 3.41088 40.93 119.88 750ML 101632 9.99 1623 PHIL ROOT BEER SCHNAPPS 1 /170 1 7 4.57579 32.03 48.93 375ML 101632 6.99 1624 PHIL ROOT BEER SCHNAPPS 1 /170 1 3 2.59365 7.78 11.97 200ML 101632 3.99 1625 PHIL PEACH SCHNAPPS 1 /170 1 8 7.62850 61.03 91.92 LITER 101632 11.49 1632 PHIL PEACH TRAVELER 1 /170 1 4 7.07167 28.29 35.56 750ML 101632 8.89 1638 PHIL PEACH SCHNAPPS 1 /170 1 1 13.53219 13.53 17.99 1.75L 101632 17.99 1639 PHIL PEP 60 SCHNAPPS 1 /170 1 7 13.41658 93.92 118.93 1.75L 101632 16.99 1640 PHIL ROOT BEER SCHNAPPS 1 /170 1 0 13.47064 .00 .00 1.75L 101632 17.99 1643 PHIL ROOT BEER 100 1 /170 1 4 5.90129 23.61 37.96 375ML 101632 9.49 1644 PHIL ROOT BEER 100 TRAY 1 /170 1 8 11.55580 92.45 127.92 750ML 101632 15.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1647 PHIL ROOT BEER SCHNAPPS 1 /170 1 4 7.86873 31.47 45.96 LITER 101632 11.49 1651 PHIL BLUE 100 SCHNAPPS 1 /170 1 15 5.90815 88.62 142.35 375ML 101632 9.49 1654 PHIL BUTTERSCOTCH TRAY 1 /170 1 3 6.76667 20.30 29.97 750ML 101632 9.99 1655 PHIL BLUE 100 TRAVELER 1 /170 1 22 7.60811 167.38 329.78 750ML 101632 14.99 1656 PHIL BLUE 100 SCHNAPPS 1 /170 1 34 3.42361 116.40 186.66 200ML 101632 5.49 1659 PHIL HOT 100 TRAVELER 1 /170 1 6 11.36213 68.17 95.94 750ML 101632 15.99 1661 PHIL HOT 100 1 /170 1 8 5.86693 46.94 75.92 375ML 101632 9.49 1662 PHIL HOT 100 1 /170 1 6 3.43530 20.61 32.94 200ML 101632 5.49 900 J CUERVO LIME MARL 1 /175 1 6 6.08715 36.52 53.94 750ML 101376 8.99 901 J CUERVO LIME MARL 1 /175 1 5 11.99083 59.95 87.45 1.75L 101376 17.49 904 J CUERVO STRAW MARL 1 /175 1 11 11.96906 131.66 192.39 1.75L 101376 17.49 905 J CUERVO STRAW MARL 1 /175 1 2 6.09798 12.20 17.98 750ML 101376 8.99 926 J CUERVO LIME MARGARITA 1 /175 1 6 6.75000 40.50 59.94 4 PAC 101376 9.99 960 TGIF LLD ORANGE DREAM 1 /175 1 0 5.91667 .00 .00 750ML 101376 8.99 961 TGIF LLD MARGARITA 1 /175 1 1 5.91020 5.91 8.99 750ML 101376 8.99 962 TGIF OTR CEN ON THE BEACH 1 /175 1 2 4.72917 9.46 13.98 750ML 101376 6.99 963 TGIF LLD PINA COLADA 1 /175 1 3 10.91666 32.75 46.47 1.75L 101376 15.49 965 TGIF LLD PINA COLADA 1 /175 1 1 5.91666 5.92 8.99 750ML 101376 8.99 970 TGIF OTR MARGARITA 1 /175 1 7 4.72917 33.10 48.93 750ML 101376 6.99 971 TGIF OTR LONG ISLAND TEA 1 /175 1 8 4.72917 37.83 55.92 750ML 101376 6.99 973 TGIF LLD MUDSLIDE 1 /175 1 3 5.91667 17.75 26.97 750ML 101376 8.99 975 TGIF OTR PINA COLADA 1 /175 1 7 4.72917 33.10 48.93 750ML 101376 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 980 TGIF OTR MUDSLIDE 1 /175 1 6 4.72917 28.38 41.94 750ML 101376 6.99 984 TGIF BLD MARGARITA 1 /175 1 5 10.91610 54.58 77.45 1.75L 101376 15.49 986 TGIF OTR WHITE RUSSIAN 1 /175 1 12 4.72917 56.75 83.88 750ML 101376 6.99 988 TGIF BLD STRAW DAIQ 1 /175 1 0 10.91657 .00 .00 1.75L 101376 15.49 989 FtiAHLUA CHOCOLATE LATTE 1 /175 1 2 3.58325 7.17 14.98 4 PAC 101267 7.49 990 TGIF LLD MUDSLIDE 1 /175 1 4 10.91667 43.67 61.96 1.75L 101376 15.49 992 TGIF OTR STRAW DAIQ 1 /175 1 2 4.72910 9.46 13.98 750ML 101376 6.99 996 DURANGO MARGARITA 1 /175 1 3 5.69742 17.09 29.97 4 PAC 101376 9.99 998 SAUZA MARGARITA 1 /175 1 2 9.87926 19.76 27.98 1.75L 101267 13.99 999 J CUERVO GOLDEN MARGARITA 1 /175 1 7 7.87229 55.11 76.93 750ML 101376 10.99 1011 DAILYS APPLETINI RTD 1 /175 1 6 5.69623 34.18 62.94 1.75L 101632 10.49 1012 DAILYS BLOODY MARY RTD 1 /175 1 5 5.76278 28.81 52.45 1.75L 101632 10.49 1013 DAILYS COSMOPOLITAN RTD 1 /175 1 3 8.09772 24.29 31.47 1.75L 101632 10.49 1016 DAILYS MANGOTINI RTD 1 /175 1 4 6.38917 25.56 41.96 1.75L 101632 10.49 1026 CLUB GIN MARTINI 1 /175 1 0 1.34370 .00 .00 200ML 101267 1.99 1027 TGIF OTR LONG ISLAND TEA 1 /175 1 50 1.28121 64.06 99.50 200ML 101376 1.99 1036 NEW YORK LONG ISLAND TEA 1 /175 1 6 5.86667 35.20 53.94 LITER 101267 8.99 1081 DAILYS POMEGRANATE MARTIN 1 /175 1 2 8.25000 16.50 20.98 1.75L 101632 10.49 1104 CHI CHI MARGARITA 1 /175 1 5 9.23333 46.17 64.95 1.75L 101662 12.99 1109 KAHLUA WHITE RUSSIAN 1 /175 1 6 11.56864 69.41 93.54 1.75L 101267 15.59 1119 BARTENDERS RASP /MUDSLIDE 1 /175 1 9 6.52161 58.69 80.91 750ML 101662 8.99 1122 CHI CHI LONG ISLAND TEA 1 /175 1 1 9.23333 9.23 12.99 1.75L 101662 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1123 BARTENDERS STRAW TEQ 1 /175 1 0 6.42529 .00 .00 750ML 101662 8.99 1129 KAHLUA MUDSLIDE 1 /175 1 3 4.66108 13.98 22.47 4 PAC 101267 7.49 1144 KAHLUA WHITE RUSSIAN 1 /175 1 6 4.51661 27.10 44.94 4 PAC 101267 7.49 1147 BARTENDERS KICK ASS MUD 1 /175 1 5 6.50168 22.51 44.95 750ML 101662 8.99 1149 KAHLUA MUDSLIDE 1 /175 1 6 10.91512 65.49 93.54 1.75L 101267 15.59 1154 BARTENDERS HOT SEX 1 /175 1 5 6.52442 32.62 44.95 750ML 101662 8.99 1155 CHI CHI BLUE RASP LEMONAD 1 /175 1 0 9.03535 .00 .00 1.75L 101662 12.99 1160 CHI CHI STRAW MARGARITA 1 /175 1 3 9.23040 27.69 38.97 1.75L 101662 12.99 1164 CHI CHI MUDSLIDE 1 /175 1 2 9.23333 18.47 25.98 1.75L 101662 12.99 1167 TOOTERS RED ON THE BEACH 1 /175 1 6 6.50917 39.06 59.94 375ML 101662 9.99 1171 BARTENDERS I'M BANANAS 1 /175 1 4 6.44417 25.78 35.96 750ML 101662 8.99 1175 TOOTERS ALA BAMA SLAMA 1 /175 1 2 6.50916 13.02 19.98 375ML 101662 9.99 1176 TOOTERS BLUE KAMIKAZE 1 /175 1 1 6.50917 6.51 9.99 375ML 101662 9.99 1187 TOOTERS APPLETINI 1 /175 1 4 6.50910 26.04 39.96 375ML 101662 9.99 1195 DAILYS MARGARITA RTD 1 /175 1 2 5.81472 11.63 20.98 1.75L 101632 10.49 1228 BACARDI BAHAMA MAMA 1 /175 1 3 5.04600 15.14 23.97 750ML 101267 7.99 1229 BACARDI BAHAMA MAMA 1 /175 1 3 10.27091 30.81 44.97 1.75L 101267 14.99 1231 BACARDI MOUITO 1 /175 1 6 14.74784 88.49 113.94 1.75L 101267 18.99 1244 BACARDI HURRICANE 1 /175 1 1 5.13854 5.14 7.99 750ML 101267 7.99 1245 BACARDI HURRICANE 1 /175 1 0 10.31609 .00 .00 1.75L 101267 14.99 1246 BACARDI LONG ISLAND TEA 1 /175 1 3 5.67720 17.03 23.97 750ML 101267 7.99 1247 BACARDI LONG ISLAND TEA 1 /175 1 2 9.96894 19.94 29.98 1.75L 101267 14.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1249 BARTENDERS KICK ASS MUD 1 /175 1 1 12.57333 12.57 16.99 1.75L 101662 16.99 1250 BACARDI ZOMBIE 1 /175 1 7 5.12560 35.88 55.92 750ML 101267 7.99 1276 BACARDI ZOMBIE 1 /175 1 1 11.07828 11.08 14.99 1.75L 101267 14.99 1295 BACARDI RUM RUNNER 1 /175 1 9 4.68215 42.14 71.91 750ML 101267 7.99 1296 BACARDI RUM RUNNER 1 /175 1 3 9.48922 28.47 44.97 1.75L 101267 14.99 1376 J CUERVO GOLDEN MARGARITA 1 /175 1 4 14.98348 59.93 79.96 1.75L 101376 19.99 1435 DURANGO MITE RUSSIAN 1 /175 1 2 10.37479 20.75 28.98 1.75L 101376 14.49 1444 DURANGO LONG ISLAND TEA 1 /175 1 1 7.79047 7.79 12.79 1.75L 101376 12.79 1445 DURANGO ULTIMATE MARL 1 /175 1 38 9.82822 373.47 550.62 1.75L 101376 14.49 1448 DURANGO MARGARITA 1 /175 1 1 2.85576 2.86 12.79 1.75L 101376 12.79 1472 DURANGO PIMA COLADA 1 /175 1 1 10.29001 10.29 14.49 1.75L 101376 14.49 1474 DURANGO STRAW DAIQ DISC 1 /175 1 0 8.33266 .00 .00 1.75L 101376 12.79 1478 DURANGO FUZZY NAVEL 1 /175 1 0 4.62578 .00 .00 4 PAC 101376 6.39 1539 TARANTULA AZUL MARGARITA 1 /175 1 6 5.32756 31.97 47.94 4 PAC 101632 7.99 1540 TARANTULA STRAW MARGARITA 1 /175 1 1 5.28333 5.28 7.99 4 PAC 101632 7.99 1541 TARANTULA BERRY MARGARITA 1 /175 1 1 5.32917 5.33 7.99 4 PAC 101632 7.99 1582 TRADER VIC'S MARGARITA 1 /175 1 2 8.45833 16.92 21.98 1.75L 101632 10.99 1626 PHIL LONG ISLAND TEA 1 /175 1 6 7.43750 44.63 65.94 LITER 101632 10.99 1633 PHIL LONG ISLAND TEA 1 /175 1 17 9.86563 167.72 271.83 1.75L 101632 15.99 1646 PHIL LONG ISLAND RASP 1 /175 1 11 7.40023 81.40 120.89 LITER 101632 10.99 1649 PHIL LONG ISLAND RASP 1 /175 1 1 11.29380 11.29 15.39 1.75L 101632 15.39 6011 SMIRNOFF MOUITO 1 /175 1 5 14.25000 71.25 99.95 1.75L 101376 19.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 6012 SMIRNOFF POMEGRAN MARTINI 1 /175 1 0 14.25000 .00 .00 1.75L 101376 19.99 6012 SMIRNOFF GRAND COSMO DISC 1 /175 1 7 7.40000 51.80 69.93 750ML 101376 9.99 6014 SMIRNOFF GRAND COSMO 1 /175 1 1 14.25000 14.25 19.99 1.75L 101376 19.99 182 BLACK BUSH 1 /199 1 1 23.03340 23.03 21.99 750ML 101376 31.99 199 KNAPPOGUE CASTLE 1 /199 1 2 26.66667 53.33 67.98 750ML 118353 33.99 403 ALMADEN BRANDY 1 /199 1 0 6.81019 .00 .00 LITER 101662 9.99 411 C/B HOLIDAY NOG 1 /199 1 0 6.32250 .00 .00 750ML SEASONAL 101662 8.99 445 GAUTIER COGNAC 1 /199 1 0 13.24163 .00 .00 750ML 101154 17.59 449 STOCK 84 BRANDY 1 /199 1 0 .00000 .00 .00 1.75L 101662 17.99 483 PRESIDENTE BRANDY 1 /199 1 0 19.42881 .00 .00 1.75L 101267 25.99 504 HUDSON BAY SCOTCH DISC 1 /199 1 0 8.90965 .00 .00 LITER 101154 11.99 509 SPEYSIDE SINGLE MALT 1 /199 1 0 20.00000 .00 .00 750ML 101154 25.99 519 BARTON 5 STAR 1 /199 1 0 5.83200 .00 .00 LITER 101267 7.99 537 DALMORE 12 YEAR 1 /199 1 0 20.47559 .00 .00 750ML 101267 29.79 602 SOBIESKI VODKA 1 /199 1 0 6.05820 .00 .00 750ML 101662 6.99 892 SAILOR JERRY SPICED RUM 1 /199 1 0 12.19497 .00 .00 750ML 101267 16.99 929 DURANGO LONG ISLAND TEA 1 /199 1 0 5.68376 .00 .00 4 PAC 101376 9.99 995 EL TESORO ANEJO DISC 1 /199 1 1 28.22000 28.22 35.89 750ML 101267 35.89 1046 BUSHMILLS IRISH CREAM 1 /199 1 0 13.76171 .00 .00 750ML 101662 17.99 1053 TRADER VIC'S MAI TAI DISC 1 /199 1 0 4.77223 .00 .00 750ML 101632 6.49 1071 TRADER VIC'S MAI TAI DISC 1 /199 1 1 6.12166 6.12 12.69 1.75L 101632 12.69 1073 TEQUILA ROSE COCO 1 /199 1 0 13.32500 .00 .00 750ML 101632 17.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1078 TEQUILA ROSE JAVA 1 /199 1 0 13.32500 .00 .00 750ML 101632 17.49 1190 DEK PUCKER ISLAND BLUE 1 /199 1 0 6.59973 .00 .00 LITER 101267 10.99 1194 ARBOR MIST BLEND ELK /BRY 1 /199 1 1 5.97651 5.98 12.99 1.75L 101632 12.99 1206 ARROW BRANDY CREAM 1 /199 1 0 6.31147 .00 .00 750ML 101267 8.39 1227 KUYA RUM 1 /199 1 4 11.14750 44.59 63.96 LITER 101267 15.99 1272 ZAFFARANCHO SILVER TEQ 1 /199 1 0 21.07568 .00 .00 750ML 118353 34.29 1277 ZAFFARANCHO GOLD TEQUILA 1 /199 1 0 21.07568 .00 .00 750ML 118353 34.29 1287 BACARDI BREEZE BERRY DISC 1 /199 1 11 11.26725 123.94 158.29 LITER 101267 14.39 1338 ABSOLUT CITRON 1 /199 1 1- 1.40140 1.40- 2.19- 50 ML 101662 2.19 1339 PHIL UV VODKA CHERRY 1 /199 1 0 .58577 .00 .00 50 ML 101632 .99 1344 TGIF LLD BERRY LEMONADE 1 /199 1 0 5.90709 .00 .00 750ML 101376 8.99 1350 ABSOLUT PEACH 1 /199 1 0 1.47980 .00 .00 50 ML 101662 2.19 1363 99 cent 50 ml 1 /199 1 1 .98305 .98 2.99 50 ML 101632 2.99 1402 MOM'S BLUE RASP DISC 1 /199 1 0 6.50706 .00 .00 LITER 101376 10.99 1409 MOM'S BUTTERSCOTCH 1 /199 1 0 5.95093 .00 .00 LITER 101376 10.99 1412 MOM'S PEP 60 1 /199 1 0 6.75510 .00 .00 LITER 101376 10.99 1413 MOM'S SOUR APPLE 1 /199 1 0 5.83404 .00 .00 LITER 101376 10.99 1416 MOM'S PEACH 1 /199 1 0 6.20266 .00 .00 LITER 101376 10.99 1421 MOM'S WILDDERRY TRAY DISC 1 /199 1 0 4.09984 .00 .00 750ML 101376 9.49 1422 MOM'S ROOTBEER 1 /199 1 0 7.41828 .00 .00 LITER 101376 10.99 1432 MOM'S SOUR RASP DISC 1 /199 1 0 4.55637 .00 .00 LITER 101376 10.99 1498 RON DIAZ LEMON DISC 1 /199 1 0 10.26753 .00 .00 1.75L 101376 16.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1599 TRADER VIC'S MACADAM DISC 1 /199 1 5 11.27083 56.35 74.95 375ML 101632 14.99 1648 KEKE BEACH 1 /199 1 5 12.83333 64.17 69.95 750ML 101632 13.99 1674 PHIL BUTTERSCOTCH CREAM 1 /199 1 0 4.24000 .00 .00 750ML 101632 9.99 6086 CORAZON BLANCO DISC 1 /199 1 1 15.23000 15.23 23.49 375ML 101662 23.49 Totals for category: 10 85 127 COUPON coupon 10 10 0 .00000 .00 .00 .00 Totals for category: 0 .00 .00 92 OPEN WINE 2 2 0 .00000 .00 .00 .00 1683 KILLER JUICE MERLOT 2 /210 2 6 13.33300 80.00 113.94 3 LTR 101376 18.99 1689 FISH EYE CABERNET 2 /210 2 4 10.35000 41.40 59.96 3 LTR 101376 14.99 1690 ANGEL JUICE PIVOT GRIGIO 2 /210 2 6 13.33330 80.00 113.94 3 LTR 101376 18.99 1691 ANGEL JUICE CHARDONAY 2 /210 2 4 13.33330 53.33 75.96 3 LTR 101376 18.99 1692 KILLER JUICE CABERNET 2 /210 2 5 13.33300 66.67 94.95 3 LTR 101376 18.99 1711 CONCANNON CAB SAUV 2 /210 2 1 5.99187 5.99 8.99 750ML 101632 8.99 1716 CONCANNON MERLOT 2 /210 2 1 5.85759 5.86 8.99 750ML 101632 8.99 1717 SMOKING LOON MERLOT 2 /210 2 4 6.65833 26.63 43.16 750ML 104682 10.79 1729 FISH EYE SHIRAZ 2 /210 2 5 10.35000 51.75 74.95 3 LTR 101376 14.99 1730 SMOKING LOON CAB SAUV 2 /210 2 0 6.65833 .00 .00 750ML 104682 10.79 1733 FISH EYE CHARDONNAY 2 /210 2 6 10.35000 62.10 89.94 3 LTR 101376 14.99 1736 FISH EYE CAB SAUV 2 /210 2 4 3.29411 13.18 23.96 750ML 101376 5.99 1738 FISH EYE CHARDONNAY 2 /210 2 12 3.52781 42.33 71.88 750ML 101376 5.99 1742 FISH EYE REISLING 2 /210 2 14 3.46429 48.50 83.86 750ML 101376 5.99 1755 FISH EYE MERLOT 2 /210 2 11 3.57676 39.34 65.89 750ML 101376 5.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1756 STRONG CAB SAUV 2 /210 2 12 15.01504 180.18 227.88 750ML 104682 18.99 1758 STRONG MERLOT 2 /210 2 1 13.32500 13.33 19.69 750ML 104682 19.69 1760 CORBETT CANYON SHIRAZ 2 /210 2 0 4.49694 .00 .00 1.5LR 104682 7.99 1762 FISH EYE PIVOT GRIGIO 2 /210 2 0 10.35000 .00 .00 3 LTR 101376 14.99 1764 FISH EYE PIVOT GRIGIO 2 /210 2 11 3.48662 38.35 65.89 750ML 101376 5.99 1765 CORBETT CANYON WHT ZIN 2 /210 2 1 2.74500 2.75 3.99 750ML 101376 2.99 1766 CORBETT CANYON WHT ZIN 2 /210 2 11 5.50000 60.50 87.89 1.5LR 101376 7.99 1767 CORBETT CANYON CHARD 2 /210 2 5 5.50000 27.50 39.95 1.5LR 101376 7.99 1768 CORBETT CANYON MERLOT 2 /210 2 7 5.49798 38.49 55.93 1.5LR 101376 7.99 1771 CORBETT CANYON PIVOT GRID 2 /210 2 6 5.50000 33.00 47.94 1.5LR 101376 7.99 1777 FOREST GLEN FOREST FIRE 2 /210 2 5 3.99688 19.98 44.95 750ML 104682 8.99 1789 FOXHORN PIVOT GRIGIO 2 /210 2 0 4.84836 .00 .00 1.5LR 101376 6.99 1792 FOXHORN CHARDONNAY 2 /210 2 5 4.00386 20.02 29.95 1.5LR 101376 5.99 1794 FOXHORN WHT ZIN 2 /210 2 5 5.15905 25.80 34.95 1.5LR 104682 6.99 1796 FOXHORN CABERNET 2 /210 2 7 4.90744 34.35 48.93 1.5LR 101376 6.99 1798 FOXHORN MERLOT 2 /210 2 5 4.47727 22.39 34.95 1.5LR 101376 6.99 1811 BV COASTAL CAB SAUV 2 /210 2 10 6.99167 69.92 99.90 750ML 101632 9.99 1908 ELVIS BLUE SUEDE CH DISC 2 /210 2 1 6.59587 6.60 9.99 750ML 101662 9.99 1909 ELVIS THE KING CAB SAUV 2 /210 2 5 6.59605 32.98 49.95 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 15 6.59587 98.94 149.85 750ML 101662 9.99 1919 FOLIE MENAGE A TROIS RED 2 /210 2 10 6.53987 65.40 109.90 750ML 101632 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1930 TRINCHERO CAB SAUV 2 /210 2 18 7.52354 135.42 215.82 750ML 101632 11.99 1931 TRINCHERO CHARD 2 /210 2 7 6.17954 43.26 69.93 750ML 101632 9.99 1932 TRINCHERO MERLOT 2 /210 2 12 7.13006 85.56 143.88 750ML 101632 11.99 1934 LACREMA SONOMA PIVOT NOIR 2 /210 2 6 15.33333 92.00 137.94 750ML 101632 22.99 1940 GREG NORMAN CAL CAB SAUV 2 /210 2 1 10.65464 10.65 15.99 750 ML 101662 15.99 1960 LEBARON RANCH PETITE SYR 2 /210 3 12 10.00000 120.00 191.88 750 ML 121957 15.99 1961 LEBARON RANCH ZINFANDEL 2 /210 3 12 10.00000 120.00 191.88 750 ML 121957 15.99 1976 LADERA HOWELL MNT CAB 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 1977 LADERA LONE CANYON CAB 2 /210 2 2 38.00000 76.00 113.98 750ML 106055 56.99 1995 DYNAMITE CHARDONNAY 2 /210 2 22 6.66667 146.67 219.78 750ML 101632 9.99 1996 DYNAMITE MERLOT 2 /210 2 20 6.66667 133.33 199.80 750ML 101632 9.99 1999 LADERA NAPA CABERNET 2 /210 2 0 .00000 .00 .00 750ML 106055 .00 2007 BUTTERFIELD MERLOT 2 /210 3 0 4.08334 .00 .00 750ML 118353 6.99 2008 BUTTERFIELD CAB SAUV 2 /210 3 4 4.08334 16.33 27.96 750ML 118353 6.99 2009 BUTTERFIELD CHARDONNAY 2 /210 3 10 4.08334 40.83 69.90 750ML 118353 6.99 2011 SIMI ROSETO 2 /210 2 0 10.66667 .00 .00 750ML 101662 15.99 2024 CAMBRIA PIVOT NOIR 2 /210 2 0 .00000 .00 .00 750ML 101632 .00 2025 FOLIE MENAGE A TROIS ROSE 2 /210 2 11 6.66895 73.36 120.89 750ML 101632 10.99 2031 ED MEADS ZIN 2 /210 2 7 10.01459 70.10 104.93 375 ML 101632 14.99 2140 MERRYVALE CHARD STAR 2 /210 2 9 13.66296 122.97 181.71 750ML 104682 20.19 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 4 18.66666 74.67 111.96 750ML 104682 27.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2158 J LOHR BAY REISLING 2 /210 2 5 6.46667 32.33 55.95 750ML 104682 11.19 2160 J LOHR RIVER CHARD 2 /210 2 5 8.30291 41.51 67.95 750ML #20NLY 104682 13.59 2310 BERINGER FOUND SHIRAZ 2 /210 2 5 7.33333 36.67 54.95 750ML 101662 10.99 2313 BERINGER FOUND ZINFANDEL 2 /210 2 2- 7.33333 14.67- 19.98 - 750ML 101662 9.99 2332 MERIDIAN PIVOT GRIGIO 2 /210 2 1 6.34438 6.34 9.49 750ML 101662 9.49 2335 JEST RED 2 /210 2 21 6.70213 140.74 203.49 750ML 101662 9.69 2336 MERIDIAN PIVOT NOIR 2 /210 2 0 6.19583 .00 .00 750ML 101662 11.99 2337 MERIDIAN CHARD 2 /210 2 0 6.11638 .00 .00 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 1 6.77412 6.77 9.49 750ML 101662 9.49 2345 STERLING NAPA CHARDONNAY 2 /210 2 22 12.31943 271.03 439.78 750ML 101632 19.99 2347 STERLING NAPA SAUV BLANC 2 /210 2 6 8.31320 49.88 101.94 750ML 101632 16.99 2349 STERLING NAPA CAB SAUV 2 /210 2 26 11.99037 311.75 667.94 750ML 101632 25.69 2350 STERLING VINT SAUV BLANC 2 /210 2 20 6.01887 120.38 225.80 750ML 101632 11.29 2361 RAYS STATION CAB SAUV 2 /210 2 10 9.82451 98.25 149.90 750ML 101632 14.99 2362 RAYS STATION MERLOT 2 /210 2 12 9.80586 117.67 179.88 750ML 101632 14.99 2370 STERLING VINT CAB SAUV 2 /210 2 14 8.92321 124.92 158.06 750ML 101632 11.29 2371 STERLING VINT CHARD 2 /210 2 16 6.86444 109.83 180.64 750ML 101632 11.29 2372 STERLING VINT MERLOT 2 /210 2 27 8.15106 220.08 304.83 750ML 101632 11.29 2373 STERLING VINT SHIRAZ 2 /210 2 21 8.23695 172.98 237.09 750ML 101632 11.29 2374 STERLING VINT PIVOT NOIR 2 /210 2 17 7.96273 135.37 220.83 750ML 101632 12.99 2403 ESTANCIA CAB SAUV 2 /210 2 0 9.95651 .00 .00 750ML 101662 15.99 Date 01/01/09 Time 11:21:02 EROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 5 10.22999 51.15 84.95 750ML 101662 16.99 2446 EERINGER NAPA CAR SAUV 2 /210 2 7 23.38726 163.71 244.93 750ML 101662 34.99 2448 KEMPTON CLARK PET SYRAH 2 /210 2 8 6.59587 52.77 79.92 750ML 101662 9.99 2450 JEWEL CAR SAUV 2 /210 2 0 5.76390 .00 .00 750ML 101662 9.99 2454 STONE CELLARS CAR SAUV 2 /210 2 0 4.64201 .00 .00 750ML 101662 6.99 2455 STONE CELLARS CAR SAUV 2 /210 2 4 8.65866 34.63 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 1 8.58737 8.59 12.99 1.5LR 101662 12.99 2460 EERINGER CC CHARDONNAY 2 /210 2 3 3.37737 10.13 16.47 750ML 101662 5.49 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 0 7.57746 .00 .00 1.5LR 101662 12.99 2465 EERINGER FOUND CHARD 2 /210 2 8 7.01237 56.10 79.92 750ML 101662 9.99 2466 EERINGER FOUND SAUV EL 2 /210 2 12 6.36260 76.35 119.88 750ML 101662 9.99 2467 EERINGER FOUND MERLOT 2 /210 2 3 7.00638 21.02 32.97 750ML 101662 10.99 2468 EERINGER FOUND CAE SAUV 2 /210 2 5 7.31699 36.58 54.95 750ML 101662 10.99 2470 EERINGER NAPA CHARD 2 /210 2 4 9.69561 38.78 65.16 750ML 101662 16.29 2471 EERINGER CC CHENIN ELANC 2 /210 2 6 3.64964 21.90 41.94 750ML 101662 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2472 BERINGER CC JO REISLING 2 /210 2 2 5.99924 12.00 17.18 750ML 101662 8.59 2475 BERINGER CC MERLOT 2 /210 2 15 4.80000 72.00 82.35 750ML 101662 5.49 2478 BERINGER FOUND PINOTNOIR 2 /210 2 3 7.60000 22.80 25.97 750ML 101662 11.99 2479 BERINGER P NOIR CARNEROS 2 /210 2 1 15.99791 16.00 23.99 750ML 101662 23.99 2482 BERINGER CC CAB SAUV 2 /210 2 15 4.80000 72.00 82.35 750ML 101662 5.49 2484 MACMURRAY PIVOT NOIR 2 /210 2 3 12.67000 38.01 56.97 750ML 101376 18.99 2485 BERINGER NAPA MERLOT 2 /210 2 4 12.24306 48.97 79.96 750ML 101662 19.99 2495 ESTANCIA PIVOT GRIGIO 2 /210 2 12 9.92431 119.09 191.88 750ML 101662 15.99 2505 BERINGER CC PIVOT GRIGIO 2 /210 2 22 6.00000 132.00 153.78 750ML 101662 6.99 2507 BERINGER CC PIVOT GRIGIO 2 /210 2 7 9.24477 64.71 73.43 1.5LR 101662 10.49 2517 JAKE'S FAULT 2 /210 2 2 5.62237 11.24 17.98 750ML 101662 8.99 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 2 12.83334 25.67 39.98 750ML 101632 19.99 2591 G ELLEN CHARDONNAY 2 /210 2 7 6.15832 43.11 69.93 1.5LR 101632 9.99 2595 G ELLEN CHARDONNAY 2 /210 2 12 3.41667 41.00 59.88 750ML 101632 4.99 2609 G ELLEN PIVOT GRIGIO 2 /210 2 10 3.41667 34.17 49.90 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 2627 CELLAR # 8 CAB SAUV 2 /210 2 0 6.14286 .00 .00 750ML 101662 8.88 2628 CELLAR # 8 MERLOT 2 /210 2 0 6.01539 .00 .00 750ML 101662 8.88 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2629 CELLAR # 8 ZINFANDEL 2 /210 2 1 5.99939 6.00 8.88 750ML 101662 8.88 2631 EV NAPA CAB SAUV 2 /210 2 12 11.85816 142.30 179.88 750ML 101632 14.99 2632 EV NAPA MERLOT 2 /210 2 8 11.93216 95.46 135.92 750ML 101632 16.99 2637 CRIBARI VERMOUTH SWEET 2 /210 2 4 3.57184 14.29 19.96 LITER 101632 4.99 2638 CRIBARI VERMOUTH DRY 2 /210 2 0 3.53788 .00 .00 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 13 6.83621 88.87 129.87 750ML 101632 9.99 2649 BV COASTAL CHARD 2 /210 2 3 6.04928 18.15 29.97 750ML 101632 9.99 2652 BV COASTAL SAUV BL 2 /210 2 6 5.33137 31.99 59.94 750ML 101632 9.99 2653 BV COASTAL ZINFANDEL 2 /210 2 10 6.97897 69.79 99.90 750ML 101632 9.99 2654 STONESTREET CABERNET 2 /210 2 0 26.66667 .00 .00 750ML 101632 39.99 2658 BV COASTAL RIESLING 2 /210 2 0 .00000 .00 .00 750ML 101632 .00 2662 BV COASTAL PIVOT GRIGIO 2 /210 2 0 .00000 .00 .00 750ML 101632 .00 2663 ACACIA CHARDONNAY 2 /210 2 3 16.66000 49.98 74.97 750ML 101632 24.99 2664 ACACIA PIVOT NOIR 2 /210 2 3 16.67000 50.01 74.97 750ML 101632 24.99 2666 KENDALL JACKSON MERITAGE 2 /210 2 22 9.83733 216.42 329.78 750ML 101632 14.99 2667 G ELLEN MERLOT 2 /210 2 3 3.99833 11.99 14.97 4 PAC 101632 4.99 2671 HESS SELECT SAUV BLANC 2 /210 2 5 8.00000 40.00 54.95 750ML 101632 10.99 2675 KENDALL JACKSON CHARD 2 /210 2 17 8.73693 148.53 254.83 750ML 101632 14.99 2676 KENDALL JACKSON SAUV BL 2 /210 2 7 8.89975 62.30 94.43 750ML 101632 13.49 2677 KENDALL JACKSON PIVOT N 2 /210 2 13 13.38670 174.03 259.87 750ML 101632 19.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2678 KENDALL JACKSON MERLOT 2 /210 2 10 13.72128 137.21 199.90 750ML 101632 19.99 2679 KENDALL JACKSON CAB SAUV 2 /210 2 19 13.67172 259.76 379.81 750ML 101632 19.99 2682 KENDALL JACKSON RIES 2 /210 2 21 8.58642 180.31 283.29 750ML 101632 13.49 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 2 13.92262 27.85 39.98 750ML 101632 19.99 2685 HESS SELECT CHARD 2 /210 2 15 7.24968 108.75 164.85 750ML 101632 10.99 2686 HESS SELECT CAB SAUV 2 /210 2 12 10.05128 120.62 191.88 750ML 101632 15.99 2687 HESS SELECT SYRAH 2 /210 2 6 10.34167 62.05 95.94 750ML 101632 15.99 2691 ECHELON PIVOT GRIGIO 2 /210 2 10 7.07667 70.77 99.90 750ML 101632 9.99 2692 ECHELON PIVOT NOIR 2 /210 2 11 6.32612 69.59 109.89 750ML 101632 9.99 2694 MOON MT CHARDONNAY 2 /210 2 13 8.57142 111.43 194.87 750ML 101632 14.99 2697 NEWMANS OWN CAB SAUV 2 /210 2 13 10.66667 138.67 207.87 750ML 101632 15.99 2698 NEWMANS OWN CHARDONNAY 2 /210 2 3 10.66667 32.00 47.97 750ML 101632 15.99 2699 KENDALL JACKSON GR CAB 2 /210 2 2 19.66300 39.33 59.98 750ML 101632 29.99 2727 TISDALE CABERNET 2 /210 2 0 2.01833 .00 .00 750ML 101376 3.99 2735 MIRASSOU CAB SAUV 2 /210 2 10 6.41942 64.19 89.90 750ML 101376 8.99 2749 TISDALE CHARDONNAY 2 /210 2 0 2.01833 .00 .00 750ML 101376 3.99 2752 TISDALE MERLOT 2 /210 2 59 2.01789 119.06 235.41 750ML 101376 3.99 2757 REDWOOD CREEK CHARDONNAY 2 /210 2 3 2.58274 7.75 20.97 4 PACK 101376 6.99 2758 REDWOOD CREEK PIVOT NOIR 2 /210 2 2 3.68887 7.38 13.98 4 PACK 101376 6.99 2767 MIRASSOU CHARDONNAY 2 /210 2 15 6.39588 95.94 134.85 750ML 101376 8.99 2768 MIRASSOU MERLOT 2 /210 2 31 6.08661 188.68 278.69 750ML 101376 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2769 MIRASSOU PIVOT NOIR 2 /210 2 10 5.98239 59.82 89.90 750ML 101376 8.99 2776 MIRASSOU SAUV BLANC 2 /210 2 8 6.41872 51.35 71.92 750ML 101376 8.99 2779 REDWOOD CREEK SYRAH 2 /210 2 0 8.26664 .00 .00 1.5LR 101376 12.99 2780 REDWOOD CREEK CAB SAUV 2 /210 2 23 2.88928 66.46 160.77 4 PACK 101376 6.99 2788 REDWOOD CREEK PIVOT NOIR 2 /210 2 0 4.73641 .00 .00 750ML 101376 6.99 2789 REDWOOD CREEK PIVOT NOIR 2 /210 2 14 8.10509 113.47 181.86 1.5LR 101376 12.99 2790 REDWOOD CREEK CAB SAUV 2 /210 2 8 7.57759 60.62 103.92 1.5LR 101376 12.99 2791 REDWOOD CREEK CAB SAUV 2 /210 2 4 4.83244 19.33 27.96 750ML 101376 6.99 2792 REDWOOD CREEK CHARD 2 /210 2 3 7.68197 23.05 38.97 1.5LR 101376 12.99 2793 REDWOOD CREEK CHARD 2 /210 2 12 4.58664 55.04 83.88 750ML 101376 6.99 2794 REDWOOD CREEK MERLOT 2 /210 2 11 7.62247 83.85 142.89 1.5LR 101376 12.99 2795 REDWOOD CREEK MERLOT 2 /210 2 11 4.78462 52.63 76.89 750ML 101376 6.99 2796 REDWOOD CREEK SAUV BLANC 2 /210 2 2 7.82031 15.64 25.98 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 2820 GALLO SONOMA CHARD DISC 2 /210 2 9 6.54516 58.91 91.71 750ML 101376 10.19 2821 GALLO SONOMA MERLOT DISC 2 /210 2 1 6.79151 6.79 10.19 750ML 101376 10.19 2823 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 2829 REDWOOD CREEK WT ZIN 2 /210 2 10 4.01824 40.18 69.90 4 PACK 101376 6.99 2833 GALLO SONOMA SYRAH DISC 2 /210 2 3 8.00000 24.00 38.97 750ML 101376 12.99 2835 MIRASSOU PIVOT GRIGIO 2 /210 2 9 6.42262 57.80 80.91 750ML 101376 8.99 2878 BERINGER TC MERLOT 2 /210 2 9 8.06922 72.62 107.91 750ML 101662 11.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2879 BERINGER TC CHARDONNAY 2 /210 2 11 8.00000 88.00 131.89 750ML 101662 11.99 2880 BERINGER TC CAB SAUV 2 /210 2 10 8.00000 80.00 119.90 750ML 101662 11.99 2958 FIVE RIVERS PIVOT NOIR 2 /210 2 16 8.00000 128.00 191.84 750ML 101632 11.99 2962 FREI BROS CAB SAUV 2 /210 2 7 12.13864 84.97 139.93 750ML 101376 19.99 2964 FREI BROS CHARD 2 /210 2 9 11.69579 105.26 179.91 750ML 101376 19.99 2966 FREI BROS MERLOT 2 /210 2 10 12.42612 124.26 199.90 750ML 101376 19.99 2975 DANCING BULL ZINFANDEL 2 /210 2 0 6.86031 .00 .00 750ML 101376 9.99 2978 OKO ORGANIC CAB /MERLOT 2 /210 2 0 6.19600 .00 .00 750ML 106055 9.19 2990 ZABACO DRY CREEK ZIN 2 /210 2 3 .00000 .00 77.97 750ML 101376 25.99 2993 ZABACO HERITAGE ZIN 2 /210 2 5 10.48738 52.44 79.95 750ML 101376 15.99 3094 MONDAVI PRIV SEL SYRAH 2 /210 2 0 7.37389 .00 .00 750ML 101376 11.19 3096 MONDAVI PRIV SEL P NOIR 2 /210 2 8 7.05460 56.44 89.52 750ML 101376 11.19 3121 RM WOOD CAB SAUV 2 /210 2 4 4.42121 17.68 35.96 750ML 101376 8.99 3122 RM WOOD CAB SAUV 2 /210 2 6 9.77107 58.63 77.94 1.5LR 101376 12.99 3125 MONDAVI NAPA PIVOT NOIR 2 /210 2 7 17.28846 121.02 155.33 750ML 101376 22.19 3126 MONDAVI NAPA CHARDONNAY 2 /210 2 8 10.91320 87.31 175.92 750ML 101376 21.99 3127 RM WOOD MITE ZINFANDEL 2 /210 2 6 3.95433 23.73 37.14 750ML 101376 6.19 3128 RM WOOD MITE ZINFANDEL 2 /210 2 6 5.64596 33.88 59.94 1.5LR 101376 9.99 3129 RM WOOD CHARDONNAY 2 /210 2 7 4.50385 31.53 62.93 750ML 101376 8.99 3130 RM WOOD CHARDONNAY 2 /210 2 11 7.09612 78.06 142.89 1.5LR 101376 12.99 3132 RM WOOD MERLOT 2 /210 2 2 4.39018 8.78 17.98 750ML 101376 8.99 3133 RM WOOD ZINFANDEL 2 /210 2 6 4.06072 24.36 37.14 750ML 101376 6.19 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3134 RM WOOD MERLOT 2 /210 2 9 9.37109 84.34 116.91 1.5LR 101376 12.99 3135 MONDAVI NAPA FUME BLANC 2 /210 2 14 10.57559 148.06 279.86 750ML 101376 19.99 3136 MONDAVI NAPA MERLOT 2 /210 2 3 13.65648 40.97 70.47 750ML 101376 23.49 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 9 10.17671 91.59 116.91 1.5LR 101376 12.99 3140 RM WOOD JO RIESLING 2 /210 2 5 4.82500 24.13 44.95 750ML 101376 8.99 3159 RM WOOD MITE ZINFANDEL 2 /210 2 0 4.81193 .00 .00 4 PAC 101376 6.99 3160 GUY BUFFET CAB SAUV 2 /210 2 0 8.27500 .00 .00 750ML 101376 11.99 3161 GUY BUFFET CHARDONNAY 2 /210 2 8 8.27500 66.20 95.92 750ML 101376 11.99 3162 RM WOOD SAUV BL 2 /210 2 6 8.49162 50.95 59.94 1.5LR 101376 9.99 3165 GUY BUFFET MERLOT 2 /210 2 3 8.27500 24.83 35.97 750ML 101376 11.99 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 3175 GUY BUFFET SAUV BLANC 2 /210 2 8 8.27500 66.20 95.92 750ML 101376 11.99 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 1 7.35661 7.36 11.19 750ML 101376 11.19 3196 MONDAVI PRIV SEL CAB SAUV 2 /210 2 1 7.49473 7.49 11.19 750ML 101376 11.19 3197 MONDAVI PRIV SEL MERLOT 2 /210 2 4 7.26527 29.06 44.76 750ML 101376 11.19 Date 01/01/09 Time 11:21:02 EROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3198 MONDAVI PRIV SEL JO RIES 2 /210 2 13 6.86386 89.23 120.77 750ML 101376 9.29 3199 MONDAVI PRIV SEL ZINFNDEL 2 /210 2 3 6.86250 20.59 33.57 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 0 17.84225 .00 .00 750ML 101662 26.99 3202 STAGS' LEAP MERLOT 2 /210 2 1 22.94396 22.94 33.99 750ML 101662 33.99 3203 MONDAVI PRIV SEL P GRID 2 /210 2 1 7.17515 7.18 11.19 750ML 101376 11.19 3204 RM WOOD PIVOT GRIGIO 2 /210 2 4 4.43260 17.73 35.96 750ML 101376 8.99 3217 RM WOOD PIVOT GRIGIO 2 /210 2 3 7.35500 22.07 38.97 1.5LR 101376 12.99 3218 MONDAVI PRIV SEL SAUV EL 2 /210 2 11 7.49749 82.47 102.19 750ML 101376 9.29 3220 MONDAVI PRIV SEL FUME EL 2 /210 2 4 6.94976 27.80 44.76 750ML 101376 11.19 3225 COPPOLA CLARET 2 /210 2 3 10.08518 30.26 50.97 750ML 101662 16.99 3226 COPPOLA PR EI / PIVOT GRID 2 /210 2 2 6.53387 13.07 21.98 750ML 101662 10.99 3227 COPPOLA PR ROSSO 2 /210 2 0 6.17086 .00 .00 750ML 101662 10.99 3228 COPPOLA MERLOT 2 /210 2 9 13.29965 119.70 152.91 750ML 101662 16.99 3229 COPPOLA CHARD 2 /210 2 24 7.86566 188.78 347.76 750ML 101662 14.49 3230 COPPOLA ZINFANDEL 2 /210 2 3 10.32673 30.98 43.47 750ML 101662 14.49 3231 CH ST JEAN CHARD SONOMA 2 /210 2 5 9.98888 49.94 64.95 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 5 13.32329 66.62 84.95 750ML 101662 16.99 3241 CLOS DU EOIS CHARD 2 /210 2 12 9.29719 111.57 152.28 750ML 101662 12.69 3243 CLOS DU EOIS BF SAUV EL 2 /210 2 3 8.96081 26.88 38.07 750ML 101662 12.69 3244 CLOS DU EOIS CAE SAUV 2 /210 2 3 11.98718 35.96 50.37 750ML 101662 16.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3245 CLOS DU BOIS MERLOT 2 /210 2 44 8.41738 370.36 791.56 750ML 101662 17.99 3247 CLOS DU BOIS A/V CAB 2 /210 2 1 14.69774 14.70 21.99 750ML 101662 21.99 3252 FRANCISCAN CAB OAK /EST 2 /210 2 0 16.83449 .00 .00 750ML 101662 25.99 3254 FRANCISCAN MERLOT OAK /EST 2 /210 2 4 14.96722 59.87 87.56 750ML 101662 21.89 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 6 8.86333 53.18 59.94 1.5LR 101376 9.99 3272 TOASTED HEAD CHARDONNAY 2 /210 2 96 7.19675 690.89 1,535.04 750ML 101376 15.99 3273 RH PHILLIPS SHIRAZ 2 /210 2 0 5.81825 .00 .00 750ML 106055 9.99 3278 RH PHILLIPS SAUV BL 2 /210 2 0 5.76427 .00 .00 750ML 106055 9.99 3279 TOASTED HEAD CAB SAUV 2 /210 2 67 7.08417 474.64 1,071.33 750ML 101376 15.99 3280 RH PHILLIPS CHARDONNAY 2 /210 2 0 5.91667 .00 .00 750ML 106055 8.99 3281 RH PHILLIPS MERLOT 2 /210 2 0 5.68808 .00 .00 750ML 106055 8.99 3284 RH PHILLIPS CAB SAUV 2 /210 2 0 5.91667 .00 .00 750ML 106055 8.99 3285 TURNER ROAD CAB SAUV 2 /210 2 4 6.05621 24.22 37.96 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 12 7.33330 88.00 129.48 750ML 101376 10.79 3298 RM WOOD PIVOT NOIR 2 /210 2 18 9.66166 173.91 233.82 1.5LR 101376 12.99 3302 RM WOOD JO RIESLING 2 /210 2 6 9.93791 59.63 77.94 1.5LR 101376 12.99 3303 BOHEMIAN HYW PIVOT GRIGIO 2 /210 2 106 3.86000 409.16 952.94 750ML 101376 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3305 BOHEMIAN HYW MERLOT 2 /210 2 116 3.86000 447.76 1 750ML 101376 8.99 3316 3 BLIND MOOSE CAB SAUV 2 /210 2 1 6.20626 6.21 10.49 750ML 101376 10.49 3318 3 BLIND MOOSE MERLOT 2 /210 2 3 6.20626 18.62 21.47 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 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 3411 RABBIT RIDGE CUVEE MERLOT 2 /210 2 0 6.75666 .00 .00 750ML 106055 9.19 3414 KENWOOD JL CABERNET SAUV 2 /210 2 2 19.33333 38.67 59.98 750ML 106055 29.99 3415 KENWOOD SONOMA CHARD 2 /210 2 8 10.22390 81.79 119.92 750ML 106055 14.99 3417 KENWOOD SONOMA CAB SAUV 2 /210 2 2 10.28571 20.57 36.98 750ML 106055 18.49 3418 KENWOOD SONOMA MERLOT 2 /210 2 4 9.31604 37.26 47.96 750ML 106055 11.99 3419 KENWOOD JL ZINFANDEL 2 /210 2 8 16.00000 128.00 199.92 750ML 106055 24.99 3421 KENWOOD RED TABLE 2 /210 2 147 4.81613 707.97 1,321.53 750ML 106055 8.99 3422 KENWOOD MITE TABLE 2 /210 2 2 5.83333 11.67 17.98 750ML 106055 8.99 3423 KENWOOD ROSE TABLE 2 /210 2 43 5.07273 218.13 386.57 750ML 106055 8.99 3438 CONUNDRUM 2 /210 2 0 18.00000 .00 .00 750ML 106615 25.99 3456 MONDAVI PRIV SEL VINETTA 2 /210 2 5 6.83012 34.15 55.95 750ML 101376 11.19 3460 LOUIS M MART SON CAB SAUV 2 /210 2 26 7.83377 203.68 363.74 750ML 101376 13.99 3461 LOUIS M MART NAPA CAB SAU 2 /210 2 14 13.14285 184.00 321.86 750ML 101376 22.99 3463 HANNA SAUV BLANC 2 /210 2 0 10.66667 .00 .00 750 ML 101376 18.99 Date 01/01/09 Time 11:21:02 EROOKLYN CENTER LIQUOR # 1 Report# 90JC [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 3464 CUVAISON CHARDONNAY 2 /210 2 3 15.25000 45.75 80.97 750 ML 101376 26.99 3465 RUTHERFORD H MERLOT 2 /210 2 3 11.33472 34.00 47.97 750 ML 101376 15.99 3466 RUTHERFORD H CABERNET 2 /210 2 1 20.11250 20.11 38.99 750 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 3 9.33333 28.00 41.97 750ML 101376 12.99 3471 LITTLE EL DRESS CHARD 2 /210 2 5- 2.66660 13.33- 19.95- 4 PACK 101632 3.99 3472 LITTLE EL DRESS PI GRIGIO 2 /210 2 3 2.66670 8.00 11.97 4 PACK 101632 3.99 3473 LITTLE EL DRESS MERLOT 2 /210 2 6- 2.66660 16.00- 23.94- 4 PACK 101632 3.99 3475 MARKHAM CAEERNET 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 0 6.00000 .00 .00 750ML 101644 8.99 4021 ELECTRA ORANGE MUSKAT 2 /210 2 5 8.97470 44.87 67.45 750ML 101644 13.49 4022 ELECTRA RED 2 /210 2 11 8.99979 99.00 148.39 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 0 6.00000 .00 .00 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 4 5.80381 23.22 35.96 750ML 101644 8.99 4069 IRONSTONE SHIRAZ 2 /210 2 0 6.00015 .00 .00 750ML 101644 8.99 4070 IRONSTONE MERLOT 2 /210 2 2 5.96375 11.93 17.98 750ML 101644 8.99 4086 FESS PARKER CHARDONNAY 2 /210 2 12 11.83340 142.00 215.88 750ML 101644 17.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4101 MARILYN MERLOT 2 /210 2 3 19.00000 57.00 89.97 750ML 101644 29.99 4107 IRONSTONE OBSESSION 2 /210 2 17 5.22108 88.93 125.82 750ML 101644 7.99 4108 NORMA JEANE MERLOT 2 /210 2 0 8.33333 .00 .00 750ML 101644 12.99 4114 IRONSTONE XPRESSION 2 /210 2 15 5.48959 82.34 119.85 750ML 101644 7.99 4125 BOGLE CAB SAUV 2 /210 2 9 8.25430 74.29 107.91 750ML 101644 11.99 4126 BOGLE CHARDONNAY 2 /210 2 0 7.27338 .00 .00 750ML 101644 10.99 4127 BOGLE MERLOT 2 /210 2 14 7.03706 98.52 153.86 750ML 101644 10.99 4128 BOGLE PETITE SIRAH 2 /210 2 0 8.40143 .00 .00 750ML 101644 11.99 4129 BOGLE ZINFANDEL 2 /210 2 12 8.37516 100.50 143.88 750ML 101644 11.99 4139 REX GOLIATH CAB SAUV 2 /210 2 4 4.23112 16.92 35.96 750ML 106055 8.99 4145 REX GOLIATH CHARDONNAY 2 /210 2 5 4.44774 22.24 44.95 750ML 106055 8.99 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 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 4183 REX GOLIATH MERLOT 2 /210 2 5 4.22646 21.13 44.95 750ML 106055 8.99 4185 REX GOLIATH PIVOT NOIR 2 /210 2 1 6.46478 6.46 8.99 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 4.33042 8.66 17.98 750ML 106055 8.99 4460 LAKE SONOMA RR CHARDONNAY 2 /210 2 2 11.06666 22.13 29.98 750ML 106055 14.99 4500 RAVENS WOOD VD CHARDONNAY 2 /210 2 12 7.07378 84.89 129.48 750ML 106055 10.79 4502 RAVENS WOOD VD ZINFANDEL 2 /210 2 8 6.87863 55.03 86.32 750ML 101376 10.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4503 RAVENSWOOD SONOMA CAB 2 /210 2 1 13.20000 13.20 23.39 750ML 106055 23.39 4504 RAVENSWOOD VB CAB SAUV 2 /210 2 9 7.19965 64.80 97.11 750ML 101376 10.79 4524 WHITE TRUCK 2 /210 2 2 6.66667 13.33 19.98 750ML 101662 9.99 4525 RED TRUCK 2 /210 2 10 6.66667 66.67 99.90 750ML 101662 9.99 4526 PINK TRUCK 2 /210 2 10 5.33333 53.33 99.90 750ML 101662 9.99 4600 MANDOLIN CAR SAUV 2 /210 2 10 6.66667 66.67 99.90 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 BLACC 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 4613 BLACK OAK CABERNET SAUV 2 /210 3 28 3.90729 109.40 279.72 750 ML 121957 9.99 4614 BLACK OAK CHARDONNAY 2 /210 3 4 4.00000 16.00 39.96 750 ML 121957 9.99 4615 BLACK OAK RIESLING 2 /210 3 17 3.86388 65.69 169.83 750 ML 121957 9.99 4646 DONAUSONNE RED 2 /210 2 22 6.66666 146.67 219.78 750ML 121564 9.99 4647 FOGARTY GEURTZTRAMINER 2 /210 2 0 11.84669 .00 .00 750ML 118353 18.49 4820 BONNY D BIG HOUSE RED 2 /210 2 1 7.12306 7.12 11.99 750ML 104682 11.99 4821 BONNY D BIG HOUSE MITE 2 /210 2 3 7.35239 22.06 35.97 750ML 104682 11.99 4822 BONNY DOONE RIESLING 2 /210 2 23 7.00000 161.00 252.77 750ML 118019 10.99 4823 CASTLE ROCK NAPA SAUV BL 2 /210 2 3 6.22635 18.68 28.17 750ML 118019 9.39 4824 CASTLE ROCK CHARD 2 /210 2 9 6.55553 59.00 84.51 750ML 118019 9.39 4825 CASTLE ROCK SYRAH 2 /210 2 0 7.52941 .00 .00 750ML 118019 11.69 4826 CASTLE ROCK PIVOT NOIR 2 /210 2 18 9.32949 167.93 262.62 750ML 118019 14.59 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4827 CASTLE ROCK CAB SAUV 2 /210 2 4 7.33340 29.33 53.16 750ML 118019 13.29 4829 BONNY DOONE CHENIN BLANC 2 /210 2 16 7.66667 122.67 191.84 750ML 118019 11.99 4830 CASTLE ROCK NAPA MERLOT 2 /210 2 0 7.33333 .00 .00 750ML 118019 10.99 4831 CASTLE ROCK RES CAB SAUV 2 /210 2 2 12.00000 24.00 35.98 750ML 118019 17.99 4832 CASTLE ROCK RES CHARD 2 /210 2 4 10.66667 42.67 63.96 750ML 118019 15.99 4903 CAMELOT PIVOT NOIR 2 /210 2 6 5.00000 30.00 53.94 750ML 101632 8.99 4909 VALLEY MOON PIVOT BLANC 2 /210 2 15 8.08636 121.30 194.85 750ML 106055 12.99 4912 BLACKSTONE CAB SAUV 2 /210 2 26 7.07453 183.94 285.74 750ML 106055 10.99 4914 BLACKSTONE MERLOT 2 /210 2 127 7.12354 904.69 1,395.73 750ML 106055 10.99 4915 BLACKSTONE PIVOT NOIR 2 /210 2 6 7.95614 47.74 71.94 750ML 106055 11.99 4931 BLACKSTONE RIESLING 2 /210 2 10 6.93092 69.31 109.90 750ML 106055 10.99 4933 TWIN FIN MERLOT 2 /210 2 1 5.49642 5.50 8.99 750ML 106055 8.99 4934 TWIN FIN CHARDONNAY 2 /210 2 1 6.76232 6.76 8.99 750ML 106055 8.99 4938 TWIN FIN PIVOT NOIR 2 /210 2 0 5.99416 .00 .00 750ML 106055 8.99 4939 TWIN FIN SHIRAZ 2 /210 2 8 5.53830 44.31 71.92 750ML 106055 8.99 4940 MARIETTA OLD VINE RED 2 /210 2 2 9.25549 18.51 25.78 750ML 106055 12.89 4941 MARK WEST PIVOT NOIR 2 /210 2 85 6.62040 562.73 934.15 750ML 106055 10.99 4946 VALLEY MOON SANGIOVESE 2 /210 2 2 9.00000 18.00 27.98 750ML 106055 13.99 4947 VALLEY MOON ROSATO SANG 2 /210 2 4 9.13360 36.53 51.96 750ML 106055 12.99 4948 MARK WEST CHARD 2 /210 2 12 7.50000 90.00 131.88 750ML 106055 10.99 4979 FREY ORGANIC WHITE 2 /210 2 12 5.96996 71.64 117.48 750ML 106055 9.79 4982 FREY ORGANIC CAB 2 /210 2 4 9.41667 37.67 51.96 750ML 106055 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4984 FREY ORGANIC RED 2 /210 2 1 5.95000 5.95 9.79 750ML 106055 9.79 4996 TOAD HOLLOW CHARDONNAY 2 /210 2 12 10.42028 125.04 191.88 750ML 106055 15.99 4997 TOAD HOLLOW ZINFANDEL 2 /210 2 2 9.91418 19.82 21.98 750ML 106055 15.99 4999 TOAD HOLLOW PIVOT NOIR 2 /210 2 3 14.19048 42.57 80.97 750ML 106055 26.99 7224 AUTO MOTO RIESLING 2 /210 2 10 8.29166 82.92 124.90 750ML 101376 12.49 7721 AUTO MOTO CAB SAUV 2 /210 2 16 7.18611 114.98 199.84 750ML 101376 12.49 7722 AUTO MOTO CHARDONNAY 2 /210 2 12 7.46250 89.55 149.88 750ML 101376 12.49 7723 AUTO MOTO MERLOT 2 /210 2 22 7.18611 158.09 274.78 750ML 101376 12.49 7850 FOLIE MENAGE A TROIS WHT 2 /210 2 8 6.79957 54.40 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 19.21210 38.42 49.98 750ML 101632 24.99 7862 TRINCHERO NAPA SAUV BLANC 2 /210 2 6 12.21538 73.29 89.94 750ML 101632 14.99 7865 MONTEVINA BARBERA 2 /210 2 10 6.17639 61.76 99.90 750ML 101632 9.99 7867 MONTEVINA PIVOT GRIGIO 2 /210 2 2 6.73226 13.46 19.98 750ML 101632 9.99 7877 MONTEVINA T D O BARBERA 2 /210 2 11 12.00000 132.00 197.89 750ML 101632 17.99 7878 MONTEVINA T D O SANGIOVES 2 /210 2 10 12.00000 120.00 179.90 750ML 101632 17.99 7879 MONTEVINA T D O ZINFANDEL 2 /210 2 6 12.00000 72.00 107.94 750ML 101632 17.99 7883 MONTEVINA T D O PIVOT GR 2 /210 2 6 11.33333 68.00 95.94 750ML 101632 15.99 8602 WILDHURST RES SAUV BLANC 2 /210 2 6 7.58333 45.50 68.94 750ML 104682 11.49 8603 SEVEN DEADLY ZINS 2 /210 2 1 11.91415 11.91 17.99 750ML 101644 17.99 8605 OVZ OLD VINE ZIN 2 /210 2 4 9.33333 37.33 55.96 750 ML 102638 13.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 8609 FLEUR VIN GRIS 2 /210 2 3 6.66667 20.00 29.97 750ML 102638 9.99 8662 STEPHEN VIN CRIMSON 2 /210 2 10 6.84750 68.48 99.90 750ML 121564 9.99 1843 SUTTER HOME SAUV BLANC 2 /216 2 6 6.00000 36.00 63.54 1.5LR 101632 10.59 1851 FETZER ZINFANDEL 2 /216 2 8 9.94755 79.58 103.92 1.5LR 101632 12.99 1852 FETZER ZINFANDEL 2 /216 2 14 5.85429 81.96 111.86 750ML 101632 7.99 1854 SUTTER HOME MITE MERLOT 2 /216 2 7 3.16178 22.13 31.43 750ML 101632 4.49 1855 SUTTER HOME MITE MERLOT 2 /216 2 47 5.15123 242.11 375.53 1.5LR 101632 7.99 1856 SUTTER HOME WIHT ZIN 2 /216 2 133 2.96614 394.50 597.17 750ML 101632 4.49 1857 SUTTER HOME WIHT ZIN 2 /216 2 17 4.84251 82.32 135.83 1.5LR 101632 7.99 1859 SUTTER HOME MOSCATO 2 /216 2 185 3.84954 712.16 1,108.15 750ML 101632 5.99 1860 SUTTER HOME CAB SAUV 2 /216 2 24 3.87419 92.98 143.76 750ML 101632 5.99 1861 SUTTER HOME MERLOT 2 /216 2 15 3.80346 57.05 89.85 750ML 101632 5.99 1864 SUTTER HOME SAUV BLANC 2 /216 2 12 2.97436 35.69 53.88 750ML 101632 4.49 1865 SUTTER HOME MERLOT 2 /216 2 5 7.49908 37.50 52.95 1.5LR 101632 10.59 1866 FETZER CHARDONNAY 2 /216 2 26 5.68838 147.90 207.74 750ML 101632 7.99 1867 FETZER WHITE ZINFANDEL 2 /216 2 21 3.99070 83.80 125.79 750ML 101632 5.99 1869 FETZER CAB SAUV 2 /216 2 11 5.59365 61.53 87.89 750ML 101632 7.99 1870 FETZER CHARDONNAY 2 /216 2 18 10.09167 181.65 233.82 1.5LR 101632 12.99 1871 FETZER MERLOT 2 /216 2 4 9.76113 39.04 51.96 1.5LR 101632 12.99 1872 FETZER SAUV BLANC 2 /216 2 12 5.91530 70.98 95.88 750ML 101632 7.99 1873 FETZER RIESLING 2 /216 2 19 6.51847 123.85 189.81 750ML 101632 9.99 1874 SUTTER HOME CHARDONNAY 2 /216 2 10 3.83002 38.30 59.90 750ML 101632 5.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1875 SUTTER HOME PIVOT GRIGIO 2 /216 2 9 3.85135 34.66 53.91 750ML 101632 5.99 1876 SUTTER HOME WHT ZIN 2 /216 2 8 3.99029 31.92 47.92 4 PAC 101632 5.99 1877 SUTTER HOME CHARDONNAY 2 /216 2 0 3.81652 .00 .00 4 PAC 101632 5.99 1878 SUTTER HOME CAB SAUV 2 /216 2 2 4.08852 8.18 11.98 4 PAC 101632 5.99 1879 SUTTER HOME SAUV BLANC 2 /216 2 12 3.73666 44.84 71.88 4 PAC 101632 5.99 1880 SUTTER HOME MERLOT 2 /216 2 5 4.07302 20.37 29.95 4 PAC 101632 5.99 1882 SUTTER HOME PIVOT GRIGIO 2 /216 2 8 7.23871 57.91 84.72 1.5LR 101632 10.59 1884 SUTTER HOME RED 2 /216 2 0 3.17727 .00 .00 750ML 101632 4.49 1890 SUTTER HOME PIVOT NOIR 2 /216 2 6 4.52868 27.17 35.94 750ML 101632 5.99 1891 SUTTER HOME PIVOT GRIGIO 2 /216 2 7 3.92835 27.50 41.93 4 PAC 101632 5.99 1895 SUTTER HOME WH CAB SAUV 2 /216 2 10 2.58281 25.83 44.90 750ML 101632 4.49 1896 SUTTER HOME WH CAB SAUV 2 /216 2 8 5.12630 41.01 63.92 1.5LR 101632 7.99 1897 FETZER CAB SAUV 2 /216 2 8 10.07856 80.63 103.92 1.5LR 101632 12.99 1898 SUTTER HOME CAB SAUV 2 /216 2 8 7.14502 57.16 84.72 1.5LR 101632 10.59 1899 SUTTER HOME CHARDONNAY 2 /216 2 5 6.90660 34.53 49.95 1.5LR 101632 9.99 1901 SUTTER HOME RED 2 /216 2 4 6.54500 26.18 31.96 1.5LR 101632 7.99 1905 FETZER PIVOT GRIGIO 2 /216 2 0 4.69837 .00 .00 750ML 101632 7.99 1906 FETZER PIVOT GRIGIO 2 /216 2 3 9.93045 29.79 38.97 1.5LR 101632 12.99 1935 FETZER MERLOT 2 /216 2 13 5.41888 70.45 103.87 750ML 101632 7.99 1941 SUTTER HOME MOSCATO 2 /216 2 14 6.90104 96.61 148.26 1.5LR 101632 10.59 1943 FETZER GEWURZTRAMINER 2 /216 2 8 6.45943 51.68 79.92 750ML 101632 9.99 1969 FETZER GEWURZTRAMINER 2 /216 2 16 11.00983 176.16 287.84 1.5LR 101632 17.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2032 TURNING LEAF PIVOT NOIR 2 /216 2 9 8.58807 77.29 116.91 1.5LR 101376 12.99 2334 BAREFOOT CELLARS SHIRAZ 2 /216 2 20 6.77504 125.50 217.80 1.5LT 101376 10.89 2251 BAREFOOT CELLARS PIVOT GR 2 /216 2 22 4.11514 90.53 121.78 750ML 101376 5.99 2252 BAREFOOT CELLARS PIVOT GR 2 /216 2 49 6.84792 335.55 533.61 1.5LR 101376 10.89 2472 BERINGER BL WHITE MERLOT 2 /216 2 85 4.32862 367.93 466.65 750ML 101662 5.49 2474 BERINGER BL WT ZINFANDEL 2 /216 2 831 3.91487 3,253.26 5,808.69 750ML 101662 6.99 2477 BERINGER BL WZ /CH PVS 2 /216 2 16 5.04997 80.80 137.44 750ML 101662 8.59 2480 BERINGER BL WT ZINFANDEL 2 /216 2 20 9.20261 184.05 239.80 1.5LR 101662 11.99 2481 BERINGER BL MITE MERLOT 2 /216 2 9 9.29801 83.68 107.91 1.5LR 101662 11.99 2508 BERINGER BL WT ZINFANDEL 2 /216 2 5 4.66670 23.33 34.95 4 PACK 101662 6.99 2525 BAREFOOT CELLARS CAB SAUV 2 /216 2 20 3.68885 73.78 119.80 750ML 101376 5.99 2526 BAREFOOT CELLARS CHARD 2 /216 2 19 3.53599 67.18 113.81 750ML 101376 5.99 2527 BAREFOOT CELLARS MERLOT 2 /216 2 31 3.95722 122.67 185.69 750ML 101376 5.99 2528 BAREFOOT CELLARS SAUV BL 2 /216 2 18 3.59263 64.67 107.82 750ML 101376 5.99 2529 BAREFOOT CELLARS SHIRAZ 2 /216 2 14 3.59288 50.30 83.86 750ML 101376 5.99 2530 BAREFOOT CELLARS ZIN 2 /216 2 18 4.02866 72.52 107.82 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 41 6.88795 282.41 446.49 1.5ML 101376 10.89 2546 BAREFOOT CELLARS CHARD 2 /216 2 74 6.79009 502.47 805.86 1.5LT 101376 10.89 2547 BAREFOOT CELLARS MERLOT 2 /216 2 39 6.82081 266.01 424.71 1.5ML 101376 10.89 2553 BAREFOOT CELLARS SAUV BLA 2 /216 2 20 6.87560 137.51 217.80 1.5LR 101376 10.89 2554 BAREFOOT CELLARS WH ZIN 2 /216 2 48 5.69365 273.30 417.12 1.5LR 101376 8.69 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2747 E & J HEARTY BURGUNDY 2 /216 2 5 5.17274 25.86 34.95 1.5LR 101376 6.99 2882 LIBERTY CREEK CHARD 2 /216 2 13 3.39727 44.16 77.87 1.5LR 101376 5.99 2882 LIBERTY CREEK CAB SAUV 2 /216 2 2 4.00000 8.00 11.98 1.5LR 101376 5.99 2884 LIBERTY CREEK MERLOT 2 /216 2 14 4.00000 56.00 83.86 1.5LR 101376 5.99 2885 LIBERTY CREEK WT ZIN 2 /216 2 9 4.00000 36.00 53.91 1.5LR 101376 5.99 2919 E & J SAUVIGNON BLANC 2 /216 2 3 4.81994 14.46 17.97 1.5LR 101376 5.99 2928 E & J MITE MERLOT 2 /216 2 4 3.26579 13.06 21.96 750ML 101376 5.49 2929 E & J MITE MERLOT 2 /216 2 17 4.18115 71.08 101.83 1.5LR 101376 5.99 2952 E & J MERLOT 2 /216 2 5 5.80556 29.03 34.95 1.5LR 101376 6.99 2953 E & J MITE ZINFANDEL 2 /216 2 9 3.31807 29.86 40.41 750ML 101376 4.49 2954 E & J MITE ZINFANDEL 2 /216 2 18 4.44644 80.04 107.82 1.5LR 101376 5.99 2955 E & J CHARDONNAY 2 /216 2 10 4.80558 48.06 69.90 1.5LR 101376 6.99 2956 E & J CABERNET SAUV 2 /216 2 8 5.55393 44.43 55.92 1.5LR 101376 6.99 2960 TURNING LEAF MERLOT 2 /216 2 6 8.59681 51.58 77.94 1.5LR 101376 12.99 2961 E & J MITE ZINFANDEL 2 /216 2 11 4.02097 44.23 61.49 4 PAC 101376 5.59 2971 TURNING LEAF CAB SAUV 2 /216 2 5 8.50977 42.55 64.95 1.5LR 101376 12.99 2974 E & J CAFE ZINFANDEL 2 /216 2 6 5.13831 30.83 41.94 1.5LR 101376 6.99 2976 TURNING LEAF CHARDONNAY 2 /216 2 11 5.26889 57.96 87.89 750ML 101376 7.99 2977 TURNING LEAF SAUV BLANC 2 /216 2 6 4.66343 27.98 47.94 750ML 101376 7.99 2979 TURNING LEAF CHARDONNAY 2 /216 2 6 8.60557 51.63 77.94 1.5LR 101376 12.99 2980 TURNING LEAF PINOT NOIR 2 /216 2 8 4.93272 39.46 63.92 750ML 101376 7.99 2981 TURNING LEAF WHITE ZIN 2 /216 2 4 3.66374 14.65 23.96 750ML 101376 5.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2982 TURNING LEAF CAB SAUV 2 /216 2 2 5.16411 10.33 15.98 750ML 101376 7.99 2987 TURNING LEAF MERLOT 2 /216 2 5 5.32115 26.61 29.95 750ML 101376 7.99 2991 TURNING LEAF RIESLING 2 /216 2 19 4.15282 78.90 151.81 750ML 101376 7.99 2992 TURNING LEAF PIVOT GRIGIO 2 /216 2 22 4.93830 108.64 175.78 750ML 101376 7.99 3002 E & J SHIRAZ 2 /216 2 2 5.11920 10.24 13.98 1.5LR 101376 6.99 3003 E & J CAFE CHARDONNAY 2 /216 2 18 5.04659 90.84 125.82 1.5LR 101376 6.99 3013 TURNING LEAF WHITE ZIN 2 /216 2 7 7.68241 53.78 69.93 1.5LR 101376 9.99 3034 VENDANGE CAB /SHIRAZ 2 /216 2 7 5.16651 36.17 55.93 1.5LR 101376 7.99 3044 E & J PIVOT GRIGIO 2 /216 2 5 5.21531 26.08 34.95 1.5LR 101376 6.99 3054 E & J PIVOT NOIR 2 /216 2 5 4.82117 24.11 34.95 1.5LR 101376 6.99 3141 VENDANGE WHT MERLOT 2 /216 2 10 4.79706 47.97 69.90 1.5LR 101376 6.99 3142 VENDANGE SAUV BLANC 2 /216 2 13 5.13801 66.79 90.87 1.5LR 101376 6.99 3144 VENDANGE CHARDONNAY 2 /216 2 15 3.37944 50.69 74.85 750ML 101376 4.99 3145 VENDANGE CHARDONNAY 2 /216 2 12 2.19997 26.40 95.88 1.5LR 101376 7.99 3146 VENDANGE WHT ZINFANDEL 2 /216 2 4 2.74655 10.99 15.96 750ML 101376 3.99 3147 VENDANGE WHT ZINFANDEL 2 /216 2 22 5.01448 110.32 153.78 1.5LR 101376 6.99 3148 VENDANGE MERLOT 2 /216 2 4 3.45000 13.80 19.96 750ML 101376 4.99 3149 VENDANGE MERLOT 2 /216 2 9 5.85226 52.67 71.91 1.5LR 101376 7.99 3151 VENDANGE CAB SAUV 2 /216 2 1 5.78206 5.78 7.99 1.5LR 101376 7.99 3152 VENDANGE PIVOT GRIGIO 2 /216 2 19 5.79563 110.12 151.81 1.5LR 101376 7.99 1751 COL CREST ESTATE MERLOT 2 /220 2 6 7.96924 47.82 62.94 750ML 104682 10.49 1753 COL CREST TV MERLOT 2 /220 2 19 5.73108 108.89 132.81 750ML 104682 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1754 COL CREST TV MERLOT /CAB 2 /220 2 6 5.97719 35.86 41.94 750ML 104682 6.99 1761 COL CREST TV MERLOT 2 /220 2 0 7.72509 .00 .00 1.5 LT 104682 10.99 1774 COL CREST TV CAB SAUV 2 /220 2 5 4.11179 20.56 34.95 750ML 104682 6.99 1780 COL CREST TV CHARDONNAY 2 /220 2 11 5.99583 65.95 76.89 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 3 4.12781 12.38 20.97 750ML 104682 6.99 1783 COL CREST TV JO REESLING 2 /220 2 12 4.63673 55.64 83.88 750ML 104682 6.99 1791 COL CREST TV SHIRAZ 2 /220 2 9 4.49821 40.48 62.91 750ML 104682 6.99 1842 SNOQUALMIE SAUV BLANC 2 /220 2 6 4.66132 27.97 47.94 750ML 104682 7.99 1942 RED DIAMOND SHIRAZ 2 /220 2 3 7.08024 21.24 32.97 750ML 104682 10.99 2151 NORTHSTAR MERLOT 2 /220 2 4 36.08589 144.34 231.96 750ML 104682 57.99 2157 ERATH PIVOT NOIR 2 /220 2 6 13.99167 83.95 137.94 750ML 104682 22.99 2159 ST MICHELLE HH SAUV BLANC 2 /220 2 3 10.32500 30.98 53.97 750ML 104682 17.99 2161 STAGS L CELLARS ARTEM CAB 2 /220 2 6 46.65833 279.95 437.94 750ML 104682 72.99 2170 VILLA MT EDEN ZINFANDEL 2 /220 2 8 6.66667 53.33 111.92 750ML 104682 13.99 2192 ST MICHELLE GEWURTZ 2 /220 2 13 6.93240 90.12 136.37 750ML 104682 10.49 2194 ST MICHELLE CHARDONNAY 2 /220 2 9 9.25333 83.28 107.91 750ML 104682 11.99 2195 ST MICHELLE JO RIESLING 2 /220 2 404 5.04908 2,039.83 4,035.96 750ML 104682 9.99 2196 ST MICHELLE CAB SAUV 2 /220 2 11 11.75695 129.33 186.89 750ML 104682 16.99 3105 COLUMBIA GEWURTZ 2 /220 2 15 6.95160 104.27 149.85 750ML 101662 9.99 3106 COVEY RUN RIESLING 2 /220 2 4 6.18657 24.75 39.96 750ML 101376 9.99 3108 COLUMBIA REISLING 2 /220 2 9 7.67355 69.06 89.91 750ML 101662 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3115 BRIDGEVIEW MERLOT 2 /220 2 14 6.65759 93.21 139.86 750ML 101376 9.99 3124 BRIDGEVIEW BLUE MOON RIES 2 /220 2 4 6.19999 24.80 29.96 750ML 101376 9.99 3216 COVEY RUN L.H. RIESLING 2 /220 2 8 8.00000 64.00 95.92 750ML 101376 11.99 3483 WINE BY JOE PIVOT NOIR 2 /220 2 2 13.33333 26.67 29.98 750ML 101662 19.99 3484 WINE BY JOE PIVOT BLANC 2 /220 2 4 10.00000 40.00 59.96 750ML 101662 14.99 3485 WINE BY JOE PIVOT GRIS 2 /220 2 3 10.00000 30.00 44.97 750ML 101662 14.99 3820 COL CREST V10 RED 2 /220 2 24 5.08400 122.02 191.76 750ML 104682 7.99 3821 COL CREST V10 WHITE 2 /220 2 4 4.17083 16.68 31.96 750ML 104682 7.99 3822 COL CREST V10 ROSE 2 /220 2 18 4.17083 75.07 143.82 750ML 104682 7.99 4074 HOGUE MERLOT 2 /220 2 3 5.61775 16.85 26.97 750ML 106055 8.99 4077 HOGUE FUME BLANC 2 /220 2 0 5.84999 .00 .00 750ML 106055 7.99 4078 HOGUE GEWURTZ 2 /220 2 7 6.49743 45.48 69.93 750ML 106055 9.99 4079 HOGUE CAB /MERLOT 2 /220 2 0 5.40009 .00 .00 750ML 106055 7.99 4080 HOGUE CHARDONNAY 2 /220 2 4 5.66976 22.68 35.96 750ML 106055 8.99 4081 HOGUE L.H.REISLING 2 /220 2 249 4.46097 1,110.78 2,487.51 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 2 337 4.49324 1,514.22 2,692.63 750ML 106055 7.99 4084 HOGUE SHIRAZ 2 /220 2 12 5.71891 68.63 107.88 750ML 106055 8.99 4906 EVOLUTION 2 /220 2 11 13.13209 144.45 219.89 750ML 106055 19.99 2280 WINEHAVEN SW HONEY 2 /225 2 19 7.25000 137.75 208.81 750ML 101644 10.99 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 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2410 CAPRI MADEIRA 2 /225 2 2 3.60000 7.20 10.58 750ML 101662 5.29 4014 CHEAP WHITE WINE 2 /225 2 1 4.16667 4.17 5.99 750ML 101644 5.99 4015 CHEAP RED WINE 2 /225 2 2 4.23333 8.47 11.98 750ML 101644 5.99 4560 MINNESTALGIA HONEY BLUSH 2 /225 2 0 6.25000 .00 .00 750ML 128240 9.49 4561 MINNESTALGIA CHARRED HON 2 /225 2 0 7.25000 .00 .00 750ML 128240 10.99 4562 MINNESTALGIA RASPS HONEY 2 /225 2 0 7.25000 .00 .00 750ML 128240 10.99 4563 MINNESTALGIA GREAT G E S 2 /225 2 1 7.75000 7.75 11.49 750ML 128240 11.49 4835 CHEESEHEAD WHITE 2 /225 2 6 12.00000 72.00 107.94 750ML 135035 17.99 4836 HELGAS RED 2 /225 2 5 12.00000 60.00 89.95 750ML 135035 17.99 4837 BUCKHUNTER RED 2 /225 2 6- 12.38125 74.29- 119.94 - 750ML 135035 19.99 4840 CSC MERLOT 2 /225 2 0 17.50400 .00 .00 750ML 135035 27.99 4841 CSC TWIN STALLION RED 2 /225 2 4 25.16976 100.68 155.96 750ML 135035 38.99 4842 CSC CHATEAU ROUGE 2 /225 2 4- 11.03813 44.15- 71.96 - 750ML 135035 17.99 4843 CSC CHARDONNAY UNOAKED 2 /225 2 7- 9.48133 66.37- 111.93 - 750ML 135035 15.99 4844 CSC WILD RIVER ROSE 2 /225 2 3- 8.78948 26.37- 44.97 - 750ML 135035 14.99 4845 CSC CHARDONNY GR RESERVE 2 /225 2 5- 12.38125 61.91- 109.95 - 750ML 135035 21.99 4846 THOROUGHBRED RED 2 /225 2 0 .00000 .00 .00 750ML 135035 .00 4847 CSC RUBY PORT 2 /225 2 12 16.36146 196.34 335.88 375ML 135035 27.99 4848 WHITE WINTER RASP MEAD 2 /225 2 5 9.30000 46.50 69.95 750ML 135035 13.99 4849 WHITE WINTER SWEET MEAD 2 /225 2 4 9.95000 39.80 59.96 750ML 135035 14.99 4850 WINE GIFT 2 PK MIX $29.99 2 /225 2 0 .00000 .00 .00 2 BTLS 101632 .00 4851 WINE GIFT 2 PK MIX $39.99 2 /225 2 0 .00000 .00 .00 2 BTLS 101632 .00 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4852 WINE GIFT 2 PK MIX $49.99 2 /225 2 0 .00000 .00 .00 2 BTLS 101632 .00 5200 BONTERRA SAUV BLANC 2 /225 2 0 .00000 .00 .00 750ML 101632 .00 5201 BONTERRA CHARDONNAY 2 /225 2 12 9.33333 112.00 167.88 750ML 101632 13.99 5202 BONTERRA CAB SAUV 2 /225 2 10 12.00000 120.00 179.90 750ML 101632 17.99 5203 BONTERRA MERLOT 2 /225 2 10 12.00000 120.00 179.90 750ML 101632 17.99 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 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 0 3.44939 .00 .00 750ML 104682 5.99 1750 YAGO SANGRIA 2 /230 2 0 6.93055 .00 .00 1.5LR 104682 10.99 1945 MANISCHEWITZ CONCORD 2 /230 2 18 4.12329 74.22 107.82 750ML 101632 5.99 1946 MANISCHEWITZ CONCORD 2 /230 2 10 6.89167 68.92 99.90 1.5LR 101632 9.99 1947 MANISCHEWITZ BLACKBERRY 2 /230 2 11 4.13006 45.43 65.89 750ML 101632 5.99 1948 MANISCHEWITZ BLACKBERRY 2 /230 2 3 6.89167 20.68 29.97 1.5LR 101632 9.99 1949 MANISCHEWITZ CHERRY 2 /230 2 9 4.13277 37.19 53.91 750ML 101632 5.99 1950 MANISCHEWITZ CHERRY 2 /230 2 8 6.89167 55.13 79.92 1.5LR 101632 9.99 1953 MANISCHEWITZ CR WT CON 2 /230 2 11 4.13334 45.47 65.89 750ML 101632 5.99 2200 ARBOR MIST PINOT GRIGIO 2 /230 2 0 3.20216 .00 .00 4 PAC 101632 4.99 2201 ARBOR MIST EXOTIC WH ZIN 2 /230 2 0 2.56601 .00 .00 4 PAC 101632 4.99 2203 ARBOR MIST MIXED BERRY PN 2 /230 2 16 3.24011 51.84 71.84 750ML 101632 4.49 2205 ARBOR MIST STRAW WH ZIN 2 /230 2 4 2.96735 11.87 19.96 4 PAC 101632 4.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2234 ARBOR MIST MIXED BERRY PN 2 /230 2 7 3.93262 27.53 48.93 1.5LR 101632 6.99 2235 ARBOR MIST SPARKLING RASP 2 /230 2 2 8.26667 16.53 13.98 750ML 101632 6.99 2236 ARBOR MIST STRAW WHT ZIN 2 /230 2 1 2.77732 2.78 4.49 750ML 101632 4.49 2237 ARBOR MIST EXOTIC W ZIN 2 /230 2 18 3.36435 60.56 80.82 750ML 101632 4.49 2239 ARBOR MIST GRAN /W MERLOT 2 /230 2 18 3.16237 56.92 80.82 750ML 101632 4.49 2240 ARBOR MIST STRAW WHT ZIN 2 /230 2 4 4.43438 17.74 27.96 1.5LR 101632 6.99 2241 ARBOR MIST EXOTIC W ZIN 2 /230 2 1 5.50613 5.51 6.99 1.5LR 101632 6.99 2242 ARBOR MIST PEACH CHARD 2 /230 2 7 4.43761 31.06 48.93 1.5LR 101632 6.99 2243 ARBOR MIST SANGRIA ZIN 2 /230 2 5 3.33025 16.65 22.45 750ML 101632 4.49 2244 ARBOR MIST SANGRIA ZIN 2 /230 2 5 5.34380 26.72 34.95 1.5LR 101632 6.99 2245 ARBOR MIST TROP CHARD 2 /230 2 10 3.36045 33.60 44.90 750ML 101632 4.49 2246 ARBOR MIST TROP CHARD 2 /230 2 6 5.33324 32.00 41.94 1.5LR 101632 6.99 2247 ARBOR MIST GRAN /W MERLOT 2 /230 2 13 4.55310 59.19 90.87 1.5LR 101632 6.99 2248 ARBOR MIST BB MERLOT 2 /230 2 20 3.12133 62.43 89.80 750ML 101632 4.49 2249 ARBOR MIST BB MERLOT 2 /230 2 0 4.40823 .00 .00 1.5LR 101632 6.99 2255 ARBOR MIST SPARKLING PEAL 2 /230 2 5 8.26667 41.33 34.95 750ML 101632 6.99 2257 ARBOR MIST PINOT GRIGIO 2 /230 2 11 3.23289 35.56 49.39 750ML 101632 4.49 2259 ARBOR MIST PINOT GRIGIO 2 /230 2 13 5.68949 73.96 90.87 1.5LR 101632 6.99 2261 ARBOR MIST MERRY BERRY 2 /230 2 0 2.96721 .00 .00 750ML 101632 4.49 2263 ARBOR MIST MELON WH ZIN 2 /230 2 7 3.31216 23.19 31.43 750ML 101632 4.49 2264 ARBOR MIST MELON WH ZIN 2 /230 2 11 4.93602 54.30 76.89 1.5LR 101632 6.99 2265 ARBOR MIST BB MERLOT 2 /230 2 4 1.62557 6.50 9.96 375ML 101632 2.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2266 ARBOR MIST EXOTIC W ZIN 2 /230 2 1 1.69552 1.70 2.49 375ML 101632 2.49 2268 ARBOR MIST STRAW WHT ZIN 2 /230 2 0 1.64486 .00 .00 375ML 101632 2.49 2709 BOONES STRAWBERRY HILL 2 /230 2 39 1.63278 63.68 104.91 750ML 101376 2.69 2710 BOONES FUZZY NAVEL 2 /230 2 20 1.56134 31.23 53.80 750ML 101376 2.69 2711 BOONES STRAW MARGARITA 2 /230 2 29 1.54197 44.72 78.01 750ML 101376 2.69 2725 BOONES WATERMELON 2 /230 2 20- 1.55572 31.11- 53.80 - 750ML 101376 2.69 2728 BOONES WILD CHERRY 2 /230 2 13 1.50936 19.62 34.97 750ML 101376 2.69 2753 BOONES SANGRIA 2 /230 2 30 1.53968 46.19 80.70 750ML 101376 2.69 2754 BOONES WILD ISLAND 2 /230 2 12 1.56596 18.79 32.28 750ML 101376 2.69 2761 BOONES SNOWCREEK BERRY 2 /230 2 33 1.54298 50.92 88.77 750ML 101376 2.69 2771 BOONES BLUE HAWAIIAN 2 /230 2 25 1.55043 38.76 67.25 750ML 101376 2.69 2772 BOONES ORANGE HURRICANE 2 /230 2 19 1.56815 29.79 51.11 750ML 101376 2.69 2775 BOONES STRAW DAIQ 2 /230 2 7 1.83919 12.87 18.83 750ML 101376 2.69 2800 M DAVID CONCORD 2 /230 2 1 3.44241 3.44 5.99 750ML 104682 5.99 2801 M DAVID CONCORD 2 /230 2 5 5.51666 27.58 44.95 1.5LR 104682 8.99 2802 M DAVID CONCORD 2 /230 2 3 9.18233 27.55 44.97 3 LTR 101376 14.99 2803 M DAVID BLACKBERRY 2 /230 2 9 3.54576 31.91 53.91 750ML 104682 5.99 2804 M DAVID BLACKBERRY 2 /230 2 8 5.54572 44.37 71.92 1.5LR 104682 8.99 2808 M DAVID 20/20 RED 2 /230 2 3 2.06746 6.20 10.47 750ML 101376 3.49 2809 M DAVID 20/20 RED 2 /230 2 4 4.13337 16.53 25.96 1.5LR 101376 6.49 2810 M DAVID 20/20 RED 2 /230 2 9 1.20833 10.87 22.41 375ML 101376 2.49 2811 M DAVID 20/20 BANANA RED 2 /230 2 5 2.06666 10.33 17.45 750ML 101376 3.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2812 M DAVID 20/20 PEACHES /CR 2 /230 2 0 2.06666 .00 .00 750ML 101376 3.49 2813 M DAVID 20/20 ORANGE JUBI 2 /230 2 14 2.06666 28.93 48.86 750ML 101376 3.49 2814 M DAVID 20/20 KIWI LEMON 2 /230 2 11 2.06691 22.74 38.39 750ML 101376 3.49 2844 M DAVID 20/20 PURPLE RAIN 2 /230 2 5 2.06777 10.34 17.45 750ML 104682 3.49 2909 WILD VINES B/B MERLOT 2 /230 2 3 5.30082 15.90 20.97 1.5LR 101376 6.99 2910 WILD VINES TROPICAL BLEND 2 /230 2 1 4.99311 4.99 6.99 1.5LR 101376 6.99 2912 WILD VINES STRAW /WHT ZIN 2 /230 2 3 5.31956 15.96 20.97 1.5LR 101376 6.99 2922 WILD VINES SUNSHINE FRUT 2 /230 2 0 5.20015 .00 .00 1.5LR 101376 6.99 2941 WILD VINES PASSION BLEND 2 /230 2 5 5.17125 25.86 34.95 1.5LR 101376 6.99 1812 RICHARDS WILD IRISH ROSE 2 /235 2 10 2.78319 27.83 39.90 750ML 101632 3.99 1813 RICHARDS WILD IRISH ROSE 2 /235 2 9 1.39517 12.56 22.41 375ML 101632 2.49 1814 RICHARDS WILD IRISH ROSE 2 /235 2 3 5.49983 16.50 20.97 1.5LR 101632 6.99 1883 INGLENOOK CHABLIS 2 /235 2 0 2.29792 .00 .00 750ML 101632 3.29 1887 INGLENOOK VIN ROSE 2 /235 2 0 4.32500 .00 .00 1.5LR 101632 6.49 1888 INGLENOOK VIN ROSE 2 /235 2 0 6.90000 .00 .00 3 LTR 101632 9.99 1903 INGLENOOK SHIRAZ 2 /235 2 0 4.61242 .00 .00 1.5LR 101632 6.99 1904 INGLENOOK FR RED SANGRIA 2 /235 2 0 4.57214 .00 .00 1.5LR 101632 6.99 1910 INGLENOOK SUNSET BLUSH 2 /235 2 10 3.78889 37.89 64.90 1.5LR 101632 6.49 1911 INGLENOOK MERLOT 2 /235 2 7 4.17533 29.23 48.93 1.5LR 101632 6.99 1912 INGLENOOK WHT ZINFANDEL 2 /235 2 31 4.22549 130.99 216.69 1.5LR 101632 6.99 1913 INGLENOOK WHT ZINFANDEL 2 /235 2 0 2.66667 .00 .00 750ML 101632 3.99 1916 INGLENOOK CHARDONNAY 2 /235 2 5 4.19758 20.99 34.95 1.5LR 101632 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1917 TEMPLE CONCORD 2 /235 2 22 1.77790 39.11 87.78 750ML 101632 3.99 1918 INGLENOOK CABERNET SAUV 2 /235 2 0 4.20676 .00 .00 1.5LR 101632 6.99 1963 INGLENOOK WHT ZINFANDEL 2 /235 2 0 .00000 .00 .00 3 LTR BOX 101632 .00 1968 INGLENOOK WHT ZINFANDEL 2 /235 2 2 8.52576 17.05 21.98 3 LTR 101632 10.99 2000 INGLENOOK CAB /MERLOT 2 /235 2 0 4.63219 .00 .00 1.5LR 101632 6.99 2001 INGLENOOK CHRISP WHITE 2 /235 2 0 3.75208 .00 .00 1.5LR 101632 6.49 2006 INGLENOOK CHENIN BLANC 2 /235 2 0 .00000 .00 .00 1.5LR 101632 .00 2116 MEIERS PINK CATABA 2 /235 2 10 6.65000 66.50 109.90 1.5LR 104682 10.99 2153 CHATEAU LASALLE BLANC 2 /235 2 42 3.23933 136.05 188.58 750ML 101662 4.49 2154 CHATEAU LASALLE BLANC 2 /235 2 40 5.66341 226.54 339.60 1.5LR 101662 8.49 2202 P M ROSE CARAF 2 /235 2 0 4.85400 .00 .00 1.0 LT 101632 6.99 2209 P M ROSE CARAF 2 /235 2 0 4.13333 .00 .00 1.5LR 101632 6.49 2233 P M WHT ZINFANDEL CARAF 2 /235 2 0 .00000 .00 .00 1.0LR 101632 .00 2601 ALMADEN CHABLIS 2 /235 2 1 4.12977 4.13 5.99 1.5LR 101632 5.99 2604 ALMADEN RHINE 2 /235 2 6 4.13228 24.79 35.94 1.5LR 101632 5.99 2608 ALMADEN MOUNTAIN ROSE 2 /235 2 0 4.00000 .00 .00 1.5LR 101632 5.99 2612 ALMADEN BURGUNDY 2 /235 2 2 4.31111 8.62 13.98 1.5LR 101632 6.99 2633 ALMADEN WHT ZINFANDEL 2 /235 2 5 4.13512 20.68 34.95 1.5LR 101632 6.99 2665 ALMADEN WHT ZINFANDEL 2 /235 2 0 7.34063 .00 .00 3 LTR 101632 12.99 2672 ALMADEN MOUNTAIN ROSE 2 /235 2 0 5.53250 .00 .00 3 LTR 101632 9.99 2729 GALLO L/C RED ROSE 2 /235 2 7 4.13333 28.93 41.93 1.5LR 101376 5.99 2730 GALLO L/C RED ROSE 2 /235 2 2 6.87500 13.75 19.98 3 LTR 101376 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2731 GALLO L/C WHT ZINFANDEL 2 /235 2 4 4.13333 16.53 23.96 1.5LR 101376 5.99 2732 GALLO L/C MERLOT 2 /235 2 4 7.56262 30.25 39.96 3 LTR 101376 9.99 2733 GALLO L/C WHT ZINFANDEL 2 /235 2 7 7.57355 53.01 69.93 3 LTR 101376 9.99 2734 GALLO L/C CHARD 2 /235 2 4 4.81627 19.27 23.96 1.5LR 101376 5.99 2737 GALLO L/C CAB SAUV 2 /235 2 2 4.82478 9.65 11.98 1.5LR 101376 5.99 2738 GALLO L/C RHINE 2 /235 2 5 3.96887 19.84 29.95 1.5LR 101376 5.99 2739 GALLO L/C RHINE 2 /235 2 6 6.73443 40.41 59.94 3 LTR 101376 9.99 2741 GALLO L/C BURGUNDY 2 /235 2 3 4.13292 12.40 17.97 1.5LR 101376 5.99 2742 GALLO L/C BURGUNDY 2 /235 2 4 6.85850 27.43 39.96 3 LTR 101376 9.99 2743 GALLO L/C SANGRIA 2 /235 2 12 4.13329 49.60 71.88 1.5LR 101376 5.99 2744 GALLO L/C CHABLIS BLANC 2 /235 2 3 4.11918 12.36 17.97 1.5LR 101376 5.99 2745 GALLO L/C CHABLIS BLANC 2 /235 2 6 6.76539 40.59 59.94 3 LTR 101376 9.99 2748 GALLO L/C MERLOT 2 /235 2 5 4.82492 24.12 29.95 1.5LR 101376 5.99 2750 THUNDERBIRD 2 /235 2 12 3.10000 37.20 53.88 750ML 101376 4.49 2751 NIGHT TRAIN 2 /235 2 2 3.10000 6.20 8.98 750ML 101376 4.49 2759 GALLO L/C BLUSH CHABLIS 2 /235 2 4 4.13333 16.53 23.96 1.5LR 101376 5.99 2760 GALLO L/C BLUSH CHABLIS 2 /235 2 3 6.61617 19.85 29.97 3 LTR 101376 9.99 2917 C ROSSI CHIANTI 2 /235 2 3 8.27500 24.83 32.97 4 LTR 101376 10.99 2920 C ROSSI RHINE 2 /235 2 3 4.66666 14.00 17.97 1.5LR 101376 5.99 2927 C ROSSI PAISANO 2 /235 2 9 4.64021 41.76 53.91 1.5LR 101376 5.99 2930 C ROSSI CHABLIS 2 /235 2 10 7.91922 79.19 109.90 4 LTR 101376 10.99 2932 C ROSSI RHINE 2 /235 2 3 8.09229 24.28 32.97 4 LTR 101376 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2934 C ROSSI WHT GRENACHE 2 /235 2 0 7.23490 .00 .00 4 LTR 101376 10.99 2936 C ROSSI VIN ROSE 2 /235 2 3 8.17046 24.51 22.97 4 LTR 101376 10.99 2937 C ROSSI BURGUNDY 2 /235 2 11 4.66667 51.33 65.89 1.5LR 101376 5.99 2938 C ROSSI BURGUNDY 2 /235 2 6 8.27492 49.65 65.94 4 LTR 101376 10.99 2942 C ROSSI PAISANO 2 /235 2 4 8.27500 33.10 43.96 4 LTR 101376 10.99 2943 C ROSSI SANGRIA 2 /235 2 10 4.66666 46.67 59.90 1.5LR 101376 5.99 2944 C ROSSI SANGRIA 2 /235 2 5 8.27500 41.38 54.95 4 LTR 101376 10.99 2945 C ROSSI BLUSH 2 /235 2 5 8.14375 40.72 54.95 4 LTR 101376 10.99 2959 C ROSSI WT ZINFANDEL 2 /235 2 4 8.92169 35.69 47.96 4 LTR 101376 11.99 1787 CINZANO BIANCO 2 /240 2 5 5.98166 29.91 44.95 750ML 104682 8.99 1788 CINZANO SWEET VERMOUTH 2 /240 2 1 5.39166 5.39 8.29 750ML 104682 8.29 2180 MART /ROSS SWEET VERMOUTH 2 /240 2 18 5.78177 104.07 179.82 750ML 104682 9.99 2181 MART /ROSS SWEET VERMOUTH 2 /240 2 8 3.67377 29.39 43.92 375ML 104682 5.49 2182 MART /ROSS DRY VERMOUTH 2 /240 2 4 5.94281 23.77 39.96 750ML 104682 9.99 2183 MART /ROSS DRY VERMOUTH 2 /240 2 5 3.66823 18.34 29.95 375ML 104682 5.99 2250 VERSASI VERMOUTH DRY 2 /240 2 0 2.69006 .00 .00 750ML 101632 4.49 2251 VERSASI VERMOUTH SWEET 2 /240 2 3 3.91330 11.74 13.47 750ML 101632 4.49 2369 DUBONNET RED 2 /240 2 11 7.86580 86.52 131.89 750ML 101662 11.99 2415 STOCK VERMOUTH SWEET 2 /240 2 5 5.31781 26.59 32.95 750ML 101662 6.59 2416 STOCK VERMOUTH DRY 2 /240 2 13 5.27618 68.59 85.67 750ML 101662 6.59 2706 GALLO VERMOUTH SWEET 2 /240 2 11 2.75833 30.34 43.89 750ML 101376 3.99 2707 GALLO VERMOUTH DRY 2 /240 2 14 2.59422 36.32 55.86 750ML 101376 3.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3117 TRIBUNO SWEET VERMOUTH 2 /240 2 9 2.81250 25.31 34.11 750ML 104682 3.79 3118 TRIBUNO SWEET VERMOUTH 2 /240 2 22 1.88958 41.57 61.38 375ML 104682 2.79 3119 TRIBUNO DRY VERMOUTH 2 /240 2 8 2.81250 22.50 30.32 750ML 104682 3.79 3120 TRIBUNO DRY VERMOUTH 2 /240 2 17 1.88958 32.12 47.43 375ML 104682 2.79 1744 FLORIO MARSALA SWEET 2 /245 2 13 4.26966 55.51 90.87 375ML 101644 6.99 1745 FLORIO MARSALA DRY 2 /245 2 3 4.27672 12.83 20.97 375ML 101644 6.99 1924 BENJAMIN TAWNY PORT 2 /245 2 6 7.58333 45.50 67.74 750ML 101662 11.29 2118 MEIERS TAWNY PORT 2 /245 2 1 4.65000 4.65 6.99 750ML 104682 6.99 2135 C BROS GOLDEN SHERRY 2 /245 2 8 3.93254 31.46 47.92 750ML 101662 5.99 2136 C BROS TAWNY PORT 2 /245 2 14 3.98960 55.85 83.86 750ML 101662 5.99 2137 C BROS RUBY PORT 2 /245 2 10 3.98501 39.85 59.90 750ML 101662 5.99 2144 C BROS TAWNY PORT 2 /245 2 5 7.38801 36.94 54.95 1.5LR 101662 10.99 2145 C BROS DRY SHERRY 2 /245 2 13 3.99159 51.89 77.87 750ML 101662 5.99 2146 C BROS CREAM SHERRY 2 /245 2 9 3.99560 35.96 53.91 750ML 101662 5.99 2207 C BROS RUBY PORT 2 /245 2 9 7.33333 66.00 98.91 1.5LR 101662 10.99 2714 FAIRBANKS PORT 2 /245 2 0 4.10244 .00 .00 750ML 101376 5.99 2715 FAIRBANKS PORT 2 /245 2 4 7.54375 30.18 43.96 1.5LR 101376 10.99 2716 FAIRBANKS MITE 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 0 4.13317 .00 .00 750ML 101376 5.99 2719 FAIRBANKS SHERRY 2 /245 2 0 7.58328 .00 .00 1.5LR 101376 10.99 2720 FAIRBANKS CREAM SHERRY 2 /245 2 5 4.12055 20.60 29.95 750ML 101376 5.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2721 FAIRBANKS CREAM SHERRY 2 /245 2 5 7.58330 37.92 54.95 1.5LR 101376 10.99 2845 SHEFFIELD CREAM SHERRY 2 /245 2 3 8.26159 24.78 32.97 1.5LR 101376 10.99 3113 MATEUS ROSE 2 /245 2 6 4.58333 27.50 40.74 750ML 101644 6.79 4461 LAKE SONOMA ZIN PORT 2 /245 2 6 18.00000 108.00 161.94 750ML 106055 26.99 7868 MONTEVINA TERRA ZIN PORT 2 /245 2 0 12.07143 .00 .00 750ML 101632 17.99 7873 RAMOS PINTO RUBY PORT 2 /245 2 3 11.31250 33.94 44.97 750 ML 101632 14.99 7874 RAMOS PINTO TAWNY PORT 2 /245 2 0 9.07692 .00 .00 750 ML 101632 14.99 7875 RAMOS PINTO LEV PORTO 2 /245 2 0 14.44444 .00 .00 750 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 0 10.66667 .00 .00 750 ML 101632 21.99 1971 SEBEKA CAB /PINOTAGE 2 /250 2 58 5.23492 303.63 579.42 750ML 101376 9.99 1972 SEBEKA CHARDONNAY 2 /250 2 7 4.90000 34.30 69.93 750ML 101376 9.99 1973 SEBEKA SAUVIGNON BLANC 2 /250 2 12 5.52857 66.34 119.88 750ML 101376 9.99 1974 SEBEKA SHIRAZ 2 /250 2 13 4.77655 62.10 129.87 750ML 101376 9.99 1975 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 12 5.89524 70.74 119.88 750ML 101376 9.99 1998 OL GEEZER SHIRAZ 2 /250 2 12 5.32000 63.84 95.88 750ML 101662 7.99 2319 LINDEMANS SA SAUV BLANC 2 /250 2 3 5.37157 16.11 23.97 750ML 101632 7.99 2320 LINDEMANS SA SHIRAZ 2 /250 2 14 5.35575 74.98 111.86 750ML 101632 7.99 2644 MAKULU ISWITHI PINOTAGE 2 /250 2 5 4.00000 20.00 29.95 750ML 101632 5.99 2645 MAKULU PINOTAGE ROSE 2 /250 2 4 4.00000 16.00 23.96 750ML 101632 5.99 2646 MAKULU SHIRAZ 2 /250 2 10 4.00000 40.00 59.90 750ML 101632 5.99 4023 ROBERTSON L.H. GEWURTZ 2 /250 2 8 6.00000 48.00 71.92 750ML 101644 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4025 ROBERTSON PINOTAGE 2 /250 2 0 6.00000 .00 .00 750ML 101644 8.99 4026 ROBERTSON CAB SAUV 2 /250 2 0 6.00000 .00 .00 750ML 101644 8.99 4420 AVONDALE PINOTAGE 2 /250 2 0 .00000 .00 .00 750ML 121564 .00 4649 SEBEKA SHIRAZ /PINOTAGE 2 /250 2 0 11.84669 .00 .00 750ML 133149 18.49 4703 GOUE VALLEI CHENIN BLACC 2 /250 2 12 5.41660 65.00 107.88 750ML 133149 8.99 1818 KELLYS REVENGE CHARDONNAY 2 /255 2 6 4.00000 24.00 35.94 750ML 101632 5.99 1819 KELLYS REVENGE SHIRAZ 2 /255 2 0 4.00000 .00 .00 750ML 101632 5.99 1920 GREG NORMAN CAB /MERLOT 2 /255 2 21 10.11076 212.33 335.79 750ML 101662 15.99 1922 GREG NORMAN SHIRAZ 2 /255 2 4 10.74887 43.00 63.96 750ML 101662 15.99 1923 OPAL BLACK SHIRAZ /CAB 2 /255 2 17 5.93381 100.87 169.83 750ML 101662 9.99 1925 OPAL BLACK SHIRAZ 2 /255 2 45 4.96112 223.25 449.55 750ML 101662 9.99 1926 OPAL BLACK CABERNET 2 /255 2 2 6.34392 12.69 19.98 750ML 101662 9.99 1927 OPAL BLACK CAB /MERLOT 2 /255 2 2 6.08926 12.18 19.98 750ML 101662 9.99 1928 OPAL BLACK CHARDONNAY 2 /255 2 14 3.64082 50.97 139.86 750ML 101662 9.99 1936 GREG NORMAN SHIRAZ /CAB 2 /255 2 6 10.74709 64.48 95.94 750ML 101662 15.99 1955 GREG NORMAN RES SHIRAZ 2 /255 2 1 30.00000 30.00 45.99 750 ML 101662 45.99 1987 LAYER CAKE SHIRAZ 2 /255 2 1 10.83119 10.83 15.99 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 2162 JACOB'S CREEK CAB SAUV 2 /255 2 12 5.40488 64.86 119.88 750ML 104682 9.99 2163 JACOB'S CREEK CHARD 2 /255 2 16 5.09663 81.55 159.84 750ML 104682 9.99 2164 JACOB'S CREEK MERLOT 2 /255 2 12 4.92317 59.08 119.88 750ML 104682 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2166 JACOB'S CREEK SHIRAZ /CAB 2 /255 2 57 3.99543 227.74 569.43 750ML 104682 9.99 2167 JACOB'S CREEK SHIRAZ 2 /255 2 16 5.37111 85.94 159.84 750ML 104682 9.99 2168 JACOB'S CREEK CAB /MERLOT 2 /255 2 16 5.55088 88.81 159.84 750ML 104682 9.99 2169 JACOB'S CREEK RIESLING 2 /255 2 14 4.46464 62.50 129.86 750ML 104682 9.99 2229 WOLF BLASS GOLD LBL RIESL 2 /255 2 2 12.00000 24.00 47.98 750ML 101662 22.99 2230 WOLF BLASS GOLD LBL CAB 2 /255 2 3 11.57831 34.73 71.97 750ML 101662 23.99 2252 WOLF BLASS SHIRAZ 2 /255 2 5 7.32782 36.64 54.95 750ML 101662 10.99 2258 WOLF BLASS PRES SHIRAZ 2 /255 2 7 12.83854 89.87 136.43 750 ML 101662 19.49 2300 LINDEMANS PIVOT GRIGIO 2 /255 2 14 5.35190 74.93 111.86 750ML 101632 7.99 2317 LINDEMANS CHARDONNAY 2 /255 2 0 8.06514 .00 .00 1.5LR 101632 12.99 2322 LINDEMANS CAB SAUV 2 /255 2 10 7.58698 75.87 129.90 1.5LR 101632 12.99 2324 LINDEMANS CHARDONNAY 2 /255 2 27 4.55976 123.11 215.73 750ML 101632 7.99 2325 LINDEMANS CAB SAUV 2 /255 2 28 4.99068 139.74 223.72 750ML 101632 7.99 2326 LINDEMANS SHIRAZ 2 /255 2 10 5.38621 53.86 79.90 750ML 101632 7.99 2327 LINDEMANS MERLOT 2 /255 2 6 5.38467 32.31 47.94 750ML 101632 7.99 2328 LINDEMANS PIVOT NOIR 2 /255 2 11 5.45879 60.05 87.89 750ML 101632 7.99 2330 LINDEMANS MERLOT 2 /255 2 7 8.15929 57.12 90.93 1.5LR 101632 12.99 2356 LINDEMANS SHIRAZ 2 /255 2 6 7.27987 43.68 77.94 1.5LR 101632 12.99 2358 LINDEMANS SHIRAZ CABERNET 2 /255 2 0 9.46000 .00 .00 1.5LR 101632 14.99 2375 PENFOLDS KOONUN CAB /MER 2 /255 2 4 7.00197 28.01 39.96 750ML 101632 9.99 2376 PENFOLDS KOONUN CHARD 2 /255 2 13 6.30195 81.93 129.87 750ML 101632 9.99 2377 PENFOLDS KOONUN SHIR /CAB 2 /255 2 18 6.54331 117.78 179.82 750ML 101632 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2378 PENFOLDS RAWSON MERLOT 2 /255 2 0 5.33459 .00 .00 750ML 101632 6.99 2380 PENFOLDS RAWSON CHARD 2 /255 2 0 5.38603 .00 .00 750ML 101632 6.99 2394 LINDEMANS CAB SAUV 2 /255 2 6 4.62864 27.77 47.94 4 PAC 101632 7.99 2395 LINDEMANS CHARDONNAY 2 /255 2 8 4.66667 37.33 63.92 4 PAC 101632 7.99 2396 LINDEMANS MERLOT 2 /255 2 7 4.66372 32.65 55.93 4 PAC 101632 7.99 2397 LINDEMANS SHIRAZ 2 /255 2 7 4.66667 32.67 55.93 4 PAC 101632 7.99 2411 WOOF WOOF SHIRAZ 2 /255 2 2 7.69595 15.39 21.98 750ML 101662 10.99 2512 LITTLE PENGUIN CHARDONNAY 2 /255 2 7 6.57247 46.01 93.73 1.5LR 101632 13.39 2513 LITTLE PENGUIN MERLOT 2 /255 2 9 4.43227 39.89 62.91 750ML 101632 6.99 2514 LITTLE PENGUIN PINOT GRI 2 /255 2 0 8.66667 .00 .00 750ML 101632 13.39 2515 LITTLE PENGUIN SHIRAZ 2 /255 2 8 4.19696 33.58 55.92 750ML 101632 6.99 2516 LITTLE PENGUIN SHIRAZ 2 /255 2 7 8.56411 59.95 93.73 1.5LR 101632 13.39 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 1 8.05012 8.05 11.99 1.5LR 101376 11.99 2865 BLACK SWAN SHIRAZ /MERLOT 2 /255 2 2 4.83333 9.67 13.98 750ML 101376 6.99 3005 ALICE WHITE CHARDONNAY 2 /255 2 7 3.73799 26.17 41.93 750ML 101376 5.99 3006 ALICE WHITE CHARDONNAY 2 /255 2 45 5.97001 268.65 494.55 1.5LR 101376 10.99 3007 ALICE WHITE MERLOT 2 /255 2 14 4.12577 57.76 83.86 750ML 101376 5.99 3008 ALICE WHITE MERLOT 2 /255 2 19 5.89079 111.93 208.81 1.5LR 101376 10.99 3009 ALICE WHITE SHIRAZ 2 /255 2 8 3.88901 31.11 47.92 750ML 101376 5.99 3010 ALICE WHITE SHIRAZ 2 /255 2 20 6.00357 120.07 219.80 1.5LR 101376 10.99 3012 ALICE WHITE CAB /SHIRAZ 2 /255 2 1 7.40303 7.40 10.99 1.5LR 101376 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3014 ALICE WHITE LEXCIA 2 /255 2 49 5.92959 290.55 538.51 1.5LR 101376 10.99 3015 ALICE WHITE LEXCIA 2 /255 2 50 3.96705 198.35 299.50 750ML 101376 5.99 3028 ALICE WHITE CAB SAUV 2 /255 2 24 4.06054 97.45 143.76 750ML 101376 5.99 3029 ALICE WHITE CAB SAUV 2 /255 2 1 6.46274 6.46 10.99 1.5LR 101376 10.99 3039 ALICE WHITE RIESLING 2 /255 2 14 5.96411 83.50 153.86 1.5LR 101376 10.99 3048 ALICE MITE RED LEXCIA 2 /255 2 28 4.13464 115.77 167.72 750ML 101376 5.99 3049 ALICE MITE RED LEXCIA 2 /255 2 25 6.11086 152.77 274.75 1.5LR 101376 10.99 3050 MATTIES PERCH CAB SAUV 2 /255 2 1 3.05550 3.06 5.49 750ML 101376 5.49 3051 MATTIES PERCH CHARD 2 /255 2 5 3.05550 15.28 27.45 750ML 101376 5.49 3052 MATTIES PERCH SHIRAZ 2 /255 2 7 3.05550 21.39 38.43 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 14 3.73569 52.30 83.86 750ML 101376 5.99 3155 ALICE MITE CAB /SHIRAZ 2 /255 2 2 3.73880 7.48 11.98 750ML 101376 5.99 3167 ROSEMOUNT CAB /MERLOT 2 /255 2 22 5.64892 124.28 219.78 750ML 101376 9.99 3180 ROSEMOUNT SEM -CHARD 2 /255 2 13 5.29324 68.81 129.87 750ML 101376 9.99 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 5 6.72140 33.61 49.95 750ML 101376 9.99 3184 ROSEMOUNT DIA CHARDONNAY 2 /255 2 45 6.15759 277.09 449.55 750ML 101376 9.99 3185 ROSEMOUNT DIA SHIRAZ 2 /255 2 9 5.31150 47.80 89.91 750ML 101376 9.99 3186 ROSEMOUNT DIA MERLOT 2 /255 2 16 6.36007 101.76 159.84 750ML 101376 9.99 3187 ROSEMOUNT DIA CAB SAUV 2 /255 2 20 5.71357 114.27 199.80 750ML 101376 9.99 3323 HOUGHTON VERDELLO CHARD 2 /255 2 16 9.41667 150.67 223.84 750ML 101376 13.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3324 ROSEMOUNT DIA CHARDONNAY 2 /255 2 7 11.50550 80.54 132.93 1.5LR 101376 18.99 3325 ROSEMOUNT DIA SHIRAZ 2 /255 1 9 12.66000 113.94 170.91 1.5LR 101376 18.99 3444 BITCH GRENACHE 2 /255 2 247 7.10184 1 2 750 ML 106615 9.99 3445 ROSEMOUNT DIA PIVOT GRID 2 /255 2 4 6.40500 25.62 29.96 750ML 101376 9.99 3446 ROSEMOUNT DIA PIVOT NOIR 2 /255 2 3 6.44118 19.32 29.97 750ML 101376 9.99 4039 STONEHAVEN MERLOT 2 /255 2 10 6.07221 60.72 99.90 1.5LR 101644 9.99 4095 STONEHAVEN MERLOT 2 /255 2 3 4.35926 13.08 17.97 750ML 101644 5.99 4130 YELLOW TAIL CHARD 2 /255 2 27 4.53017 122.31 188.73 750ML 101154 6.99 4131 YELLOW TAIL CHARD 2 /255 2 15 8.41167 126.18 194.85 1.5LR 101154 12.99 4132 YELLOW TAIL SHIRAZ 2 /255 2 97 4.44091 430.77 678.03 750ML 101154 6.99 4133 YELLOW TAIL SHIRAZ 2 /255 2 37 8.41167 311.23 480.63 1.5LR 101154 12.99 4134 YELLOW TAIL MERLOT 2 /255 2 11 4.50824 49.59 76.89 750ML 101154 6.99 4135 YELLOW TAIL MERLOT 2 /255 2 13 8.51103 110.64 168.87 1.5LR 101154 12.99 4136 YELLOW TAIL CAB SAUV 2 /255 2 26 4.55785 118.50 181.74 750ML 101154 6.99 4137 YELLOW TAIL CAB SAUV 2 /255 2 20 8.54443 170.89 259.80 1.5LR 101154 12.99 4138 YELLOW TAIL ROSE 2 /255 2 24 4.34077 104.18 167.76 750ML 101154 6.99 4140 YELLOW TAIL PIVOT NOIR 2 /255 2 6 4.01158 24.07 41.94 750ML 101154 6.99 4141 YELLOW TAIL SHIRAZ /CAB 2 /255 2 36 4.38044 157.70 251.64 750ML 101154 6.99 4142 YELLOW TAIL SHIRAZ /CAB 2 /255 2 11 8.46880 93.16 142.89 1.5LR 101154 12.99 4143 YELLOW TAIL SHIRAZ /GREN 2 /255 2 1 8.41167 8.41 12.99 1.5LR 101154 12.99 4144 YELLOW TAIL CAB /MERLOT 2 /255 2 38 4.41635 167.82 265.62 750ML 101154 6.99 4147 YELLOW TAIL CAB MERLOT 2 /255 2 5 8.41160 42.06 64.95 1.5LR 101154 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4166 YELLOW TAIL SHIRAZ /GREN 2 /255 2 24 4.54585 109.10 167.76 750ML 101154 6.99 4182 YELLOW TAIL RIESLING 2 /255 2 28 4.54192 127.17 195.72 750ML 101154 6.99 4184 YELLOW TAIL PIVOT GRIGIO 2 /255 2 27 8.56124 221.16 350.73 1.5LR 101154 12.99 4188 YELLOW TAIL PIVOT GRIGIO 2 /255 2 23 4.55044 104.66 160.77 750ML 101154 6.99 4207 YELLOW TAIL RIESLING 2 /255 2 18 8.52454 153.44 233.82 1.5LR 101154 12.99 4427 HEATH LIZARD FLAT CS /MER 2 /255 2 8 3.50000 28.00 71.92 750ML 121564 8.99 4428 HEATH LIZARD FLAT SHIRAZ 2 /255 2 2 3.50000 7.00 17.98 750ML 121564 8.99 4511 RAVENSWOOD VD SHIRAZ 2 /255 2 17 6.25389 106.32 183.43 750ML 101376 10.79 4624 THIRSTY LIZARD WH SHIRAZ 2 /255 2 2 5.95059 11.90 17.98 750ML 118353 8.99 7800 McWILLIAMS CHARDONNAY 2 /255 2 6 5.73529 34.41 59.94 750ML 101376 9.99 7805 McWILLIAMS SHIRAZ 2 /255 2 2 6.17125 12.34 19.98 750ML 101376 9.99 7810 McWILLIAMS RIESLING 2 /255 2 6 5.32000 31.92 59.94 750ML 101376 9.99 7815 McWILLIAMS MERLOT 2 /255 2 6 6.00995 36.06 59.94 750ML 101376 9.99 7820 McWILLIAMS CAR SAUVIGNON 2 /255 2 4 5.84806 23.39 39.96 750ML 101376 9.99 7863 PENFOLDS KOONUN CABERNET 2 /255 2 14 6.83332 95.67 139.86 750ML 101632 9.99 7866 PENFOLDS KOONUN SHIRAZ 2 /255 2 31 6.75982 209.55 309.69 750ML 101632 9.99 2004 LAYER CAKE MALBEC 2 /260 2 8 10.83333 86.67 127.92 750ML 101662 15.99 2014 DONA LORENA CAB SAUV 2 /260 2 7 6.25000 43.75 69.93 750ML 101497 9.99 2015 DONA LORENA CAMENERE 2 /260 2 10 6.33334 63.33 99.90 750ML 101497 9.99 2016 DONA LORENA CHARD 2 /260 2 4 6.56522 26.26 39.96 750ML 101497 9.99 2017 DONA LORENA MERLOT 2 /260 2 6 6.33334 38.00 59.94 750ML 101497 9.99 2126 NORTON MALBEC 2 /260 2 2 7.33333 14.67 19.98 750ML 101662 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2130 NORTON RESERVA MALBEC 2 /260 2 3 11.25916 33.78 56.97 750ML 101662 18.99 2152 NORTON TORRONTES 2 /260 2 12 6.28583 75.43 119.88 750ML 101662 9.99 2156 NORTON COSESHA TARDIA 2 /260 2 35 6.28583 220.00 349.65 750ML 101662 9.99 2615 CONQUISTA MALBEC 2 /260 2 85 4.09300 347.91 626.65 750ML 101632 7.49 2618 FUNKY LLAMA MALBEC 2 /260 2 14 4.13540 57.90 83.86 750ML 101376 5.99 2641 CONQUISTA RESERVE MALBEC 2 /260 2 10 11.65835 116.58 179.90 750ML 101632 17.99 2642 CONQUISTA TORRONTES 2 /260 2 32 4.81667 154.13 239.68 750ML 101632 7.49 3153 CASA LAUOYA CAB SAUV 2 /260 2 16 4.65815 74.53 111.84 750ML 101376 6.99 3154 CASA LAUOYA CHARDONNAY 2 /260 2 8 4.52457 36.20 55.92 750ML 101376 6.99 3166 CASA LAUOYA MERLOT 2 /260 2 17 4.59037 78.04 118.83 750ML 101376 6.99 3172 CASA LAUOYA CARMENERE 2 /260 2 13 4.64698 60.41 90.87 750ML 101376 6.99 3174 CASA LAUOYA SAUV BLANC 2 /260 2 7 4.74946 33.25 48.93 750ML 101376 6.99 3309 CASA LAUOYA CHARD RESERVE 2 /260 2 6 9.32917 55.98 83.94 750ML 101376 13.99 3447 SWEET BITCH CHARDONNAY 2 /260 2 9 5.33330 48.00 80.91 750 ML 121564 8.99 3448 SWEET BITCH SHIRAZ 2 /260 2 11 5.33330 58.67 98.89 750 ML 121564 8.99 3449 ROYAL BITCH CHARDONNAY 2 /260 2 16 5.86663 93.87 143.84 750 ML 121564 8.99 3451 ROYAL BITCH PIVOT NOIR 2 /260 2 10 5.86663 58.67 89.90 750 ML 121564 8.99 3454 ROYAL BITCH SHIRAZ 2 /260 2 12 5.86663 70.40 107.88 750 ML 121564 8.99 3459 ROYAL BITCH MERLOT 2 /260 2 18 5.86663 105.60 161.82 750 ML 121564 8.99 3468 TAMARI MALBEC 2 /260 2 6 8.61905 51.71 95.94 750 ML 101376 15.99 3478 SWEET BITCH MERLOT 2 /260 2 17 5.33330 90.67 152.83 750 ML 121564 8.99 3479 SWEET BITCH PIVOT GRIGIO 2 /260 2 11 5.33330 58.67 98.89 750 ML 121564 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4007 CASILLERO DIABLO CAB 2 /260 2 8 6.54035 52.32 71.92 750ML 101644 8.99 4009 CASILLERO DIABLO MERLOT 2 /260 2 11 6.57881 72.37 98.89 750ML 101644 8.99 4017 ALFREDO ROCA PIVOT NOIR 2 /260 2 9 5.33333 48.00 71.91 750ML 128757 7.99 4028 CONCHA MERLOT 2 /260 2 7 6.49208 45.44 66.42 1.5LR 101644 9.49 4030 CONCHA CAB /MERLOT 2 /260 2 0 3.25000 .00 .00 750ML 101644 4.99 4031 CONCHA CAB /MERLOT 2 /260 2 5 6.39524 31.98 47.45 1.5LR 101644 9.49 4033 CONCHA CARMENERE CAB 2 /260 2 6 6.49355 38.96 56.94 1.5LR 101644 9.49 4040 CASILLERO DIABLO CARMENER 2 /260 2 0 7.20675 .00 .00 750ML 101644 9.99 4043 WALNUT CREST MERLOT 2 /260 2 9 3.91666 35.25 53.91 750ML 101644 5.99 4044 WALNUT CREST CHARD 2 /260 2 2 3.56372 7.13 9.98 750ML 101644 4.99 4045 WALNUT CREST CAB SAUV 2 /260 2 12 3.91667 47.00 71.88 750ML 101644 5.99 4046 CONCHA SHIRAZ 2 /260 2 3 5.97987 17.94 28.47 1.5LR 101644 9.49 4050 CONCHA CHARDONNAY 2 /260 2 4 6.25287 25.01 37.96 1.5LR 101644 9.49 4058 WALNUT CREST SHIRAZ 2 /260 2 3 6.13286 18.40 26.97 1.5LR 101644 8.99 4097 WALNUT CREST CHARD 2 /260 2 5 5.89998 29.50 44.95 1.5LR 101644 8.99 4098 WALNUT CREST CAB SAUV 2 /260 2 4 7.02381 28.10 35.96 1.5LR 101644 8.99 4099 WALNUT CREST MERLOT 2 /260 2 5 7.16529 35.83 44.95 1.5LR 101644 8.99 4118 XPLORADOR CAB SAUV 2 /260 2 1- 3.91752 3.92- 5.99 - 750ML 101644 5.99 4609 MONTES ALPHA M RED 2 /260 2 0 60.07692 .00 .00 750 ML 101662 99.99 4610 MONTES CHERUB ROSE 2 /260 2 4 8.75000 35.00 59.96 750 ML 101662 14.99 4611 MONTES ALPHA PINOT NOIR 2 /260 2 6 13.71416 82.28 143.94 750 ML 101662 23.99 4612 PASCUAL TOSO TORRONTES 2 /260 2 4 7.57143 30.29 55.96 750 ML 101662 13.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4617 VINEDOS DE LA POSADA P GR 2 /260 2 24 5.89280 141.43 311.76 750 ML 133149 12.99 4627 SANTA EMA CHARDONNAY 2 /260 2 6 6.00000 36.00 53.94 750 ML 101662 8.99 4628 SANTA EMA SAUV BLANC 2 /260 2 5 6.00000 30.00 44.95 750 ML 101662 8.99 4630 SANTA EMA CAB 2 /260 2 5 6.00000 30.00 44.95 750 ML 101662 8.99 4631 SANTA EMA CAB RESERVE 2 /260 2 15 8.28133 124.22 194.85 750 ML 101662 12.99 4634 SANTA EMA MERLOT RESERVE 2 /260 2 13 8.59785 111.77 168.87 750 ML 101662 12.99 4635 SANTA EMA CHARD RESERVE 2 /260 2 5 7.74186 38.71 64.95 750 ML 101662 12.99 4636 SANTA EMA MERLOT 2 /260 2 5 6.00000 30.00 44.95 750 ML 101662 8.99 4637 SANTA EMA AMPLUS CAB 2 /260 2 4 16.00000 64.00 91.96 750 ML 101662 22.99 4638 VINEDOS DE LA TORRONTES 2 /260 2 24 5.89280 141.43 311.76 750 ML 133149 12.99 4642 VINEDOS DE LA MALBEC 2 /260 2 12 5.89280 70.71 155.88 750 ML 133149 12.99 4643 VINEDOS DE LA SHIRAZ 2 /260 2 24 5.89280 141.43 311.76 750 ML 133149 12.99 4644 MONTES ALPHA M RED 2 /260 2 0 .00000 .00 .00 750 ML 133149 .00 4648 CALESA SEMILLON 2 /260 2 12 5.41660 65.00 107.88 750 ML 133149 8.99 4660 MONTES CLASSIC CHARDONNAY 2 /260 2 32 7.00000 224.00 383.68 750 ML 101662 11.99 4661 MONTES CLASSIC CABERNET 2 /260 2 30 7.00000 210.00 359.70 750 ML 101662 11.99 4662 MONTES CLASSIC SAUV BLANC 2 /260 2 24 7.00000 168.00 287.76 750 ML 101662 11.99 4833 BLUE COVE CABERNET 2 /260 2 0 .00000 .00 .00 750ML 118019 .00 4834 BLUE COVE MERLOT 2 /260 2 0 .00000 .00 .00 750ML 118019 .00 4838 BLUE COVE SAUVIGNON BLANC 2 /260 2 0 .00000 .00 .00 750ML 118019 .00 4839 BLUE COVE VIOGNIER 2 /260 2 0 .00000 .00 .00 750ML 118019 .00 1964 STARBOROUGH SAUV BLANC 2 /263 2 21 9.00000 189.00 293.79 750ML 101376 13.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1979 WHITE HAVEN SAUV BLANC 2 /263 2 10 14.64493 146.45 219.90 750ML 101376 21.99 2642 OVERSTONE SAUV BLANC 2 /262 2 22 8.65688 190.45 252.78 750ML 101632 11.49 2655 OVERSTONE PIVOT NOIR 2 /263 2 8 10.00000 80.00 119.92 750ML 101632 14.99 3264 MONKEY BAY SAUV BLANC 2 /263 2 16 7.31139 116.98 159.84 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 0 7.24600 .00 .00 750ML 101644 9.99 4455 MATUA MARL PIVOT NOIR 2 /263 2 10 9.28463 92.85 139.90 750 ML 101662 13.99 4456 MATUA MARL SAUVIGNON BL 2 /263 2 11 8.33333 91.67 137.39 750 ML 101662 12.49 1718 CASARSA CAB SAUV 2 /265 2 6 5.80133 34.81 53.94 1.5LR 104682 8.99 1719 CASARSA CHARDONNAY 2 /265 2 3 4.82421 14.47 20.97 1.5LR 104682 6.99 1720 CASARSA MERLOT 2 /265 2 2 6.07825 12.16 17.98 1.5LR 104682 8.99 1772 LUCCIO CHIANTI PIVOT NOIR 2 /265 2 5 2.00000 10.00 39.95 750ML 101632 7.99 1785 CANEI WHITE 2 /265 2 1 4.59384 4.59 6.99 750ML 101644 6.99 1786 CANEI ROSE 2 /265 2 10 4.62273 46.23 69.90 750ML 101644 6.99 1815 LUCCIO CHIANTI WICKER 2 /265 2 9 8.12241 73.10 98.91 750ML 101632 10.99 1816 LUCCIO CHIANTI WICKER 2 /265 2 2 12.41667 24.83 33.98 1.5LR 101632 16.99 1817 LUCCIO CHIANTI CLASSICO 2 /265 2 4 9.05331 36.21 47.96 750ML 101632 11.99 1820 LUCCIO MOSCATO DTASTI 2 /265 2 154 5.24186 807.25 1,538.46 750ML 101632 9.99 1826 LUCCIO PIVOT GRIGIO 2 /265 2 4 4.66667 18.67 27.96 750ML 101632 6.99 1827 LUCCIO CHIANTI DOCG 2 /265 2 2 6.51581 13.03 17.98 750ML 101632 8.99 1849 LUCCIO ROSE 2 /265 2 21 7.32450 153.81 209.79 750ML 101632 9.99 1978 MASO CANALI PIVOT GRIGIO 2 /265 2 9 14.66500 131.99 197.91 750ML 101376 21.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 1980 BOSIO MOSCATO ❑'ASTI 2 /265 2 5 6.71868 33.59 49.95 750 ML 121323 9.99 1986 MOMMY'S TIME OUT PIVOT GR 2 /265 2 1 5.27376 5.27 7.99 750ML 101662 7.99 2022 LAYER CAFE PRIMITIVO 2 /265 2 11 10.83333 119.17 175.89 750ML 101662 15.99 2215 �ONIN RED LAMBRUSCO 2 /265 2 6 8.00000 48.00 67.74 1.5LR 101662 11.29 2405 YOGA PIVOT GRIGIO 2 /265 2 14 7.22171 101.24 153.86 750ML 101662 10.99 2449 ABRAZO GRANACHA 2 /265 2 0 5.32489 .00 .00 750ML 101662 7.99 2483 PICCINI CHIANTI 2 /265 2 3 6.24519 18.74 28.47 750ML 101662 9.49 2491 YOGA QUATTRO 2 /265 2 4 6.66667 26.67 43.96 750ML 101662 10.99 2695 ECCO DOMANI CHARD PIN GR 2 /265 2 10 7.05242 70.52 99.90 750ML 101376 9.99 2696 ECCO DOMANI CAB MERLOT 2 /265 2 10 7.45635 74.56 99.90 750ML 101376 9.99 2763 ECCO DOMANI CHIANTI 2 /265 2 6 7.56639 45.40 59.94 750ML 101376 9.99 2764 ECCO DOMANI MERLOT 2 /265 2 14 7.41085 103.75 139.86 750ML 101376 9.99 2765 ECCO DOMANI PIVOT GRIGIO 2 /265 2 7 7.57399 53.02 69.93 750ML 101376 9.99 2815 BOLLA BARDOLINO 2 /265 2 14 5.31724 74.44 114.66 750ML 101632 8.19 2816 BOLLA PIVOT GRIGIO 2 /265 2 11 5.23111 57.54 90.09 750ML 101632 8.19 2818 BOLLA MERLOT 2 /265 2 5 4.71777 23.59 40.95 750ML 101632 8.19 2819 BOLLA VALPOLICELLA 2 /265 2 10 5.38750 53.88 81.90 750ML 101632 8.19 2822 BOLLA RIESLING 2 /265 2 10 4.82833 48.28 81.90 750ML 101632 8.19 2824 GIONELLI LAMBRUSCO RED 2 /265 2 2 2.99664 5.99 9.98 750ML 101376 4.99 2825 GIONELLI LAMBRUSCO RED 2 /265 2 0 5.56536 .00 .00 1.5LR 101376 7.99 2826 BOLLA BARDOLINO 2 /265 2 8 8.19855 65.59 103.92 1.5LR 101632 12.99 2830 BOLLA PIVOT GRIGIO 2 /265 2 6 8.14991 48.90 77.94 1.5LR 101632 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2832 ROLLA VALPOLICELLA 2 /265 2 6 8.69836 52.19 77.94 1.5LR 101632 12.99 2840 DAVINCI CHIANTI RISERVA 2 /265 2 5 11.66667 58.33 149.95 750ML 101376 29.99 2843 DAVINCI CHIANTI DOCG 2 /265 2 40 8.02232 320.89 559.60 750ML 101376 13.99 2847 ROLLA PIVOT NOIR 2 /265 2 6 4.59588 27.58 49.14 750ML 101632 8.19 2848 ROLLA PIVOT NOIR 2 /265 2 4 7.42833 29.71 51.96 1.5LR 101632 12.99 2857 GIONELLI VAR PIVOT GRIGIO 2 /265 2 13 5.09681 66.26 97.37 750ML 101376 7.49 2869 GIONELLI VAR MERLOT 2 /265 2 6 8.65833 51.95 77.94 1.5LR 101376 12.99 2872 GIONELLI VAR CAR SAUV 2 /265 2 4 8.01698 32.07 35.96 1.5LR 101376 8.99 2876 GIONELLI VAR PIVOT GRIGIO 2 /265 2 6 8.65834 51.95 77.94 1.5LR 101376 12.99 2889 CANDONI MERLOT 2 /265 2 14 7.52734 105.38 139.86 750ML 101376 9.99 2890 CANDONI CHIANTI 2 /265 2 0 7.33612 .00 .00 750ML 101376 9.99 2994 RELLASERA MERLOT 2 /265 2 3 5.14786 15.44 23.97 750ML 101376 7.99 2995 RELLASERA MERLOT 2 /265 2 19 8.43025 160.17 227.81 1.5LR 101376 11.99 2996 RELLASERA CAR SAUV 2 /265 2 6 4.71664 28.30 47.94 750ML 101376 7.99 2997 RELLASERA CAR SAUV 2 /265 2 4 8.41320 33.65 47.96 1.5LR 101376 11.99 2998 RELLASERA PIVOT GRIGIO 2 /265 2 8 5.33064 42.65 63.92 750ML 101376 7.99 2999 RELLASERA PIVOT GRIGIO 2 /265 2 24 8.49737 203.94 287.76 1.5LR 101376 11.99 3001 RELLASERA PIVOT GRIGIO 2 /265 2 13 3.52382 45.81 90.87 4 PAC 101376 6.99 3020 RUFFINO AZIANO 2 /265 2 0 10.52375 .00 .00 750ML 101662 14.49 3021 RUFFINO CHIANTI 2 /265 2 7 6.27885 43.95 66.43 750ML 101662 9.49 3036 RELLASERA PIVOT NOIR 2 /265 2 5 8.92850 44.64 59.95 1.5LR 101376 11.99 3037 RELLASERA ROSSO 2 /265 2 7 8.40553 58.84 83.93 1.5LR 101376 11.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3038 BELLASERA PIVOT NOIR 2 /265 2 2 5.32072 10.64 15.98 750 ML 101376 7.99 3084 TAVERNELLO MERLOT 2 /265 2 0 .00000 .00 .00 3 PK BOX 101376 .00 3085 TAVERNELLO PIVOT GRIGIO 2 /265 2 0 .00000 .00 .00 3 PK BOX 101376 .00 3090 RIUNITE RASPBERRY 2 /265 2 6 4.01092 24.07 29.94 750ML 101376 4.99 3092 RIUNITE LAMBRUSCO D T ORO 2 /265 2 2 5.56651 11.12 16.58 1.5LR 101376 8.29 3093 RIUNITE LAMBRUSCO WHITE 2 /265 2 6 6.49795 38.99 49.74 1.5LR 101376 8.29 3099 BARTENURA MALVASIA 2 /265 2 15 8.86486 132.97 202.35 750ML 101376 13.49 3102 BARTENURA MOSCATO 2 /265 2 53 9.84950 522.02 714.97 750ML 101376 13.49 3163 RIUNITE LAMBRUSCO RED 2 /265 2 9 3.51855 31.67 44.91 750ML 101376 4.99 3164 RIUNITE LAMBRUSCO RED 2 /265 2 25 6.25564 156.39 207.25 1.5LR 101376 8.29 3212 RISATA MOSCATOD ASTI 2 /265 2 0 11.70447 .00 .00 750ML 101376 19.49 3213 CAMPANILE PIVOT GRIGIO 2 /265 2 4 5.37097 21.48 39.96 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 11 16.00000 176.00 238.59 750ML 101376 21.69 3269 S MARGHERITA MERLOT 2 /265 2 3 12.61334 37.84 56.97 750ML 101376 18.99 3270 S MARGHERITA CAB SAUV 2 /265 2 2 8.98937 17.98 29.98 750ML 101376 14.99 3292 RIUNITE RASPBERRY 2 /265 2 2 6.61599 13.23 16.58 1.5LR 101376 8.29 3452 LE MICCINE CHIANTI CLASS 2 /265 2 9 6.00000 54.00 161.91 750ML 118934 17.99 3997 CAVIT PACK PIVOT GR NOIR 2 /265 2 3 11.83334 35.50 53.97 2 -750ML 101644 17.99 3999 CAVIT RIESLING 2 /265 2 26 9.14021 237.65 316.94 1.5LR 101644 12.19 4020 CAVIT RIESLING 2 /265 2 2 5.91667 11.83 17.98 750ML 101644 8.99 4034 BANFI CHIANTI RESERVA 2 /265 2 1 13.83104 13.83 19.99 750ML 101644 19.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4059 CAVIT MERLOT 2 /265 2 8 9.07642 72.61 97.52 1.5LR 101644 12.19 4061 CAVIT PIVOT NOIR 2 /265 2 1 9.15903 9.16 12.19 1.5LR 101644 12.19 4062 CAVIT PIVOT GRIGIO 2 /265 2 6 5.91672 25.50 53.94 750ML 101644 8.99 4062 CAVIT PIVOT GRIGIO 2 /265 2 9 8.26868 74.42 109.71 1.5LR 101644 12.19 4090 CAVIT PIVOT GRIGIO 2 /265 2 4 5.83333 23.33 25.96 4 PAC 101644 8.99 4103 PLACIDO CHIANTI 2 /265 2 5 8.39711 41.99 62.45 1.5LR 101644 12.49 4104 PLACIDO CHIANTI 2 /265 2 3 5.18860 15.57 29.97 750ML 101644 9.99 4105 PLACIDO PIVOT GRIGIO 2 /265 2 3 5.23978 15.72 23.97 750ML 101644 7.99 4109 PLACIDO PIVOT GRIGIO 2 /265 2 3 8.49973 25.50 37.47 1.5LR 101644 12.49 4124 STRACCALI CHIANTI 2 /265 2 8 5.91783 47.34 70.32 750ML 101644 8.79 4173 CAVIT PIVOT NOIR 2 /265 2 0 5.92221 .00 .00 750ML 101644 8.99 4656 ENCYCLOPEDIA PIVOT GRIGIO 2 /265 1 9 13.43968 120.96 125.91 750ML 101662 13.99 4943 STEFANO MOSCATO 2 /265 2 7 12.61552 88.31 139.93 750ML 106055 19.99 8608 GOOD PIVOT GRIGIO 2 /265 2 9 6.15345 55.38 80.91 750ML 102638 8.99 1850 LANCERS ROSE 2 /268 2 2 5.91667 11.83 17.98 750ML 101644 8.99 1886 LANCERS MITE 2 /268 2 0 5.90981 .00 .00 750ML 101644 8.99 1992 VEGA DEL RIO CRIANZA RED 2 /268 2 3 8.77772 26.33 41.97 750ML 101632 13.99 1993 VEGA DEL R JOVEN BODEGAS 2 /268 2 3 6.65833 19.97 28.47 750ML 101632 9.49 3177 MANYANA TEMPRANILLO 2 /268 2 14 4.30645 60.29 83.86 750ML 101376 5.99 4012 CONDESA LEGANZA CRIANZA 2 /268 2 5 6.58333 32.92 54.45 750ML 101644 10.89 4548 MIRABUENO CAB SAUV 2 /268 2 2 5.50000 11.00 16.98 750ML 121323 8.49 4549 MIRABUENO TEMPRANILLO 2 /268 2 0 5.50000 .00 .00 750ML 121323 8.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4606 ROJA BELLA 2 /268 2 3 3.45341 10.36 17.97 750ML 121564 5.99 4657 ENCYCLOPEDIA TEMPRANILO 2 /268 1 9 13.43997 120.96 125.91 750ML 101662 13.99 4995 MANYANA SHIRAZ 2 /268 2 5 4.17139 20.86 29.95 750ML 101376 5.99 7870 ADRIANO WHITE 2 /268 2 12 7.51111 90.13 155.88 750 ML 101632 12.99 7871 ADRIANO RED 2 /268 2 18 7.62667 137.28 233.82 750 ML 101632 12.99 1746 MOUIEX MERLOT WOOD 2 /270 2 2 8.65837 17.32 23.98 750ML 104682 11.99 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 1770 DUBOEUF BEAUJ VILLAGES 2 /270 2 4 5.90357 23.61 33.56 750ML 101154 8.39 2023 LAYER CAKE COTE DU RHONE 2 /270 2 10 10.83333 108.33 159.90 750ML 101662 15.99 2107 DUBOEUF NOUVEAU BEAUJ 2 /270 2 1 11.00000 11.00 13.49 750ML 101154 13.49 2143 JADOT BEAUJOLAIS 2 /270 2 1 8.99166 8.99 12.99 750ML 104682 12.99 2368 PAUL BLANK REISLING 2 /270 2 9 12.21006 109.89 161.01 750ML 101662 17.89 2437 B & G ROSE DTANJOU 2 /270 2 0 5.97247 .00 .00 750ML 101632 7.99 2441 B & G VOUVRAY 2 /270 2 24 6.41611 153.99 208.56 750ML 101632 8.69 2854 RED BICYCLE CHARDONNAY 2 /270 2 9 6.53960 58.86 89.91 750ML 101376 9.99 2855 RED BICYCLE SYRAH 2 /270 2 12 6.83319 82.00 119.88 750ML 101376 9.99 2856 RED BICYCLE MERLOT 2 /270 2 11 6.84475 75.29 109.89 750ML 101376 9.99 2858 RED BICYCLE PIVOT NOIR 2 /270 2 4 6.79152 27.17 39.96 750ML 101376 9.99 2868 RED BICYCLE FRENCH ROSE 2 /270 2 7 6.91667 48.42 69.93 750ML 101376 9.99 3178 LE GRAND CAB /SHIRAZ 2 /270 2 16 5.78391 92.54 147.04 750ML 101376 9.19 3179 LE GRAND CHARD VIOGNIER 2 /270 2 22 6.02918 132.64 202.18 750ML 101376 9.19 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3207 LE GRAND CHARD GSM 2 /270 2 0 10.51286 .00 .00 750ML 101376 18.69 3208 LE GRAND VIOGNIER 2 /270 2 0 13.12981 .00 .00 750ML 101376 20.49 3209 LE GRAND GSM 2 /270 2 0 4.34418 .00 .00 750ML 101376 7.99 3219 LE GRAND PIVOT NOIR 2 /270 2 80 5.96813 477.45 799.20 750ML 101376 9.99 3314 GALA ROUGE CHARDONNAY 2 /270 2 1 6.00000 6.00 8.99 750ML 101632 8.99 3315 GALA ROUGE PIVOT NOIR 2 /270 2 17 6.00000 102.00 152.83 750ML 101632 8.99 3850 PIVOT EVIL 2 /270 2 17 4.83665 82.22 118.83 750ML 104682 6.99 4035 BERNARD COTES D'RHONE VIL 2 /270 2 1 7.40000 7.40 11.79 750ML 101644 11.79 4190 AUGEY RED 2 /270 2 16 5.81988 93.12 119.84 750ML 101376 7.49 4191 AUGEY WHITE 2 /270 2 29 5.53856 160.62 217.21 750ML 101376 7.49 4655 ENCYCLOPEDIA CAB SAUV 2 /270 1 10 9.33333 93.33 139.90 750ML 101662 13.99 4920 FAT BASTARD CHARDONNAY 2 /270 2 23 4.81698 110.79 275.77 750ML 106055 11.99 4921 FAT BASTARD SHIRAZ 2 /270 2 6 5.53148 33.19 71.94 750ML 106055 11.99 4925 FAT BASTARD MERLOT 2 /270 2 4 7.09503 28.38 47.96 750ML 106055 11.99 4992 FAUX FROG MERLOT 2 /270 2 2 6.00038 12.00 19.38 750ML 106055 9.69 4993 FAUX FROG SYRAH 2 /270 2 4 5.51210 22.05 38.76 750ML 106055 9.69 7880 DELAS COTES DU RHONE 2 /270 2 12 8.00000 96.00 143.88 750 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 6 3.69243 22.15 43.14 750ML 104682 7.19 1740 WEBER LIEBFRAUMILCH 2 /275 2 0 7.18392 .00 .00 1.5LR 104682 10.59 1743 WEBER RIESLING 2 /275 2 5 4.33669 21.68 26.45 750ML 104682 5.29 1983 BLACK TOWER 2 /275 2 4 5.28872 21.15 31.16 750ML 104682 7.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2026 ST GABRIEL GEWUR�=AMINER 2 /275 2 8 9.41051 75.28 79.92 1.5LR 101376 9.99 2287 SCHLINK HAUS REESLING 2 /275 2 5 6.66446 33.32 48.95 750ML 101662 9.79 2400 BLUE NUN LIEBFRAUMILCH 2 /275 2 1 5.15259 5.15 7.99 750ML 101662 7.99 2401 BLUE NUN LIEBFRAUMILCH 2 /275 2 4 9.66667 28.67 53.96 1.5LR 101662 13.49 2402 BLUE NUN REESLING 2 /275 2 0 .00000 .00 .00 750ML 101662 .00 2551 TWISTED RIVER LH REISLING 2 /275 2 10 8.12376 81.24 129.90 750ML 101662 12.99 2558 LEO KREUSCH REESLING 2 /275 2 0 7.25475 .00 .00 750ML 101662 10.99 2849 ST GABRIEL GEWURZTRAMINER 2 /275 2 15 4.80834 72.13 104.85 750ML 101376 6.99 2850 ST GABRIEL LIED 2 /275 2 8 7.40198 59.22 79.92 1.5LR 101376 9.99 2851 ST GABRIEL SPAT RIESLING 2 /275 2 5 12.15000 60.75 89.95 1.5LR TALL 101376 17.99 2852 ST GABRIEL LIED 2 /275 2 11 4.15119 45.66 65.89 750ML 101376 5.99 2860 ST GABRIEL RIESLING 2 /275 2 52 4.03832 209.99 363.48 750ML 101376 6.99 2861 ST GABRIEL PIES MICH 2 /275 2 4 4.80448 19.22 27.96 750ML 101376 6.99 2863 ST GABRIEL RIESLING 2 /275 2 9 8.83378 79.50 107.91 1.5LR 101376 11.99 2895 STARLING CASTLE RIESLING 2 /275 2 12 6.83366 82.00 119.88 750ML 101632 9.99 3045 EISWEIN 2 /275 2 2 13.31128 26.62 35.98 500 ML 101376 17.99 3998 BLACK CAT 2 /275 2 8 8.64394 69.15 95.92 500ML 101644 11.99 4018 ARS VITIS RIESLING 2 /275 2 8 7.91667 63.33 95.92 750ML 101644 11.99 4056 FRIEDERICH OPPEN KROT AUS 2 /275 2 7 7.91325 55.39 83.93 750ML 101644 11.99 4100 EIN STEIN SWEET RED 2 /275 2 4 7.58333 30.33 39.96 750ML 101376 9.99 4106 S SOHNE RIESLING 2 /275 2 1 6.57254 6.57 7.49 750ML 101644 7.49 4112 RELAX REESLING 2 /275 2 2 6.60001 13.20 19.98 750ML 101644 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4113 RELAX RED 2 /275 2 3 6.45968 19.38 29.97 750ML 101644 9.99 4120 EIN STEIN RIESLING 2 /275 2 0 3.81720 .00 .00 750ML 101376 5.99 4658 ENCYCLOPEDIA REESLING 2 /275 1 10 13.43997 134.40 139.90 750ML 101662 13.99 1734 FUKI PLUM 2 /285 2 7 9.28241 64.98 75.53 750ML 104682 10.79 1735 FUKI SAKE 2 /285 2 7 9.71403 68.00 75.53 750ML 104682 10.79 2012 TREE OF LIFE POM S -SWEET 2 /285 2 18 8.69566 156.52 251.82 750ML 102638 13.99 2013 TREE OF LIFE POM S -DRY 2 /285 2 23 6.58788 151.52 321.77 750ML 102638 13.99 2134 CHERRY KIJAFA 2 /285 2 2 7.72772 15.46 23.98 750ML 104682 11.99 2659 HOSHI PLUM 2 /285 2 6 4.66683 28.00 41.94 750ML 101376 6.99 2661 HOSHI SAKE 2 /285 2 4 4.66660 18.67 27.96 750ML 101376 6.99 3170 GEKKEIKAN PLUM WINE 2 /285 2 5 8.66152 43.31 60.95 750ML 101662 12.19 3171 GEKKEIKAN SAKE 2 /285 2 2 4.66667 9.33 16.98 750ML 101662 8.49 4110 MONTECILLO RIOJA CRIANZA 2 /285 2 2 6.66437 13.33 21.58 750ML 106055 10.79 4111 MARTIN CODAX ALBARINO 2 /285 2 3 .00000 .00 59.97 750ML 101376 19.99 4119 MARTIN CODAX RIOJA 2 /285 2 3 .00000 .00 59.97 750ML 101376 19.99 4659 KIKKOMAN 2 /285 2 6 4.75000 28.50 41.94 750 ML 101644 6.99 1700 FRANZIA SANGRIA 2 /290 2 6 7.62500 45.75 62.94 5 LTR LT 101376 10.49 1701 FRANZIA CHABLIS BOX 2 /290 2 12 8.97122 107.65 149.88 5 LTR MT 101376 12.49 1702 FRANZIA SHIRAZ BOX 2 /290 2 0 7.27450 .00 .00 5 LTR HT 101376 11.39 1703 FRANZIA CHILL RED BOX 2 /290 2 5 7.62500 38.13 52.45 5 LTR LT 101376 10.49 1704 FRANZIA WHITE GREN BOX 2 /290 2 7 8.99517 62.97 73.43 5 LTR MT 101376 10.49 1705 FRANZIA BLUSH BOX 2 /290 2 21 7.62500 160.13 220.29 5 LTR LT 101376 10.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1706 FRANZIA BURGUNDY BOX 2 /290 2 8 8.99351 71.95 99.92 5 LTR MT 101376 12.49 1707 FRANZIA CAB SAUV BOX 2 /290 2 7 10.37548 72.63 101.42 5 LTR HT 101376 14.49 1708 FRANZIA WHITE ZIN BOX 2 /290 2 16 9.50525 152.08 221.84 5 LTR HT 101376 14.49 1709 FRANZIA CHARDONNAY BOX 2 /290 2 8 10.20707 81.66 115.92 5 LTR HT 101376 14.49 1710 FRANZIA REFRESH WHT BOX 2 /290 2 3 7.42974 22.32 21.47 5 LTR LT 101376 10.49 1712 FRANZIA MERLOT BOX 2 /290 2 4 10.39805 41.59 57.96 5 LTR HT 101376 14.49 1713 FRANZIA CRISP MITE BOX 2 /290 2 4 7.45878 29.84 41.96 5 LTR LT 101376 10.49 1714 FRANZIA CHIANTI BOX 2 /290 2 5 9.04688 45.23 62.45 5 LTR MT 101376 12.49 1723 FRANZIA REFRESH WHT BOX 2 /290 2 10 5.55000 55.50 84.90 3 LTR LT 101376 8.49 1724 FRANZIA CHARDONNAY BOX 2 /290 2 10 6.24166 62.42 94.90 3 LTR HT 101376 9.49 1725 FRANZIA MERLOT BOX 2 /290 2 9 6.24166 56.17 85.41 3 LTR HT 101376 9.49 1726 FRANZIA BLUSH BOX 2 /290 2 11 5.55000 61.05 93.39 3 LTR LT 101376 8.49 1727 FRANZIA CHILL RED BOX 2 /290 2 17 5.55000 94.35 144.33 3 LTR LT 101376 8.49 1728 FRANZIA MITE ZIN BOX 2 /290 2 12 6.24167 74.90 113.88 3 LTR HT 101376 9.49 1732 FRANZIA MITE MERLOT BOX 2 /290 2 7 9.00000 63.00 101.43 5 LTR HT 101376 14.49 2109 CORBETT CANYON PINOT GRID 2 /290 2 7 6.93166 48.52 69.93 3 LTR BOX 101376 9.99 2110 CORBETT CANYON WHT ZIN 2 /290 2 6 6.93166 41.59 59.94 3 LTR BOX 101376 9.99 2111 CORBETT CANYON MERLOT 2 /290 2 4 6.93166 27.73 39.96 3 LTR BOX 101376 9.99 2112 CORBETT CANYON CHARD 2 /290 2 3 6.93166 20.79 29.97 3 LTR BOX 101376 9.99 2619 ALMADEN CAB SAUV BOX 2 /290 2 3 11.68594 35.06 50.97 5 LTR HT 101632 16.99 2620 ALMADEN SANGRIA RED BOX 2 /290 2 6 8.96417 53.79 83.94 5 LTR MT 101632 13.99 2625 ALMADEN WHT ZINFANDEL BOX 2 /290 2 8 10.67964 85.44 135.92 5 LTR HT 101632 16.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2657 ALMADEN CHARDONNAY BOX 2 /290 2 6 11.03911 66.23 101.94 5 LTR HT 101632 16.99 2660 ALMADEN MTN RHINE BOX 2 /290 2 3 8.96250 26.89 32.97 5 LTR LT 101632 10.99 2911 C ROSSI CABERNET 2 /290 2 5 10.00529 50.03 74.95 5 LTR BOX 101376 14.99 2925 C ROSSI CHARDONNAY 2 /290 2 3 7.89057 23.67 44.97 5 LTR BOX 101376 14.99 2949 C ROSSI MERLOT 2 /290 2 4 9.67514 38.70 59.96 5 LTR BOX 101376 14.99 2951 C ROSSI MITE ZINFANDEL 2 /290 2 2 9.71690 19.43 29.98 5 LTR BOX 101376 14.99 2967 PETER VELLA CHABLIS 2 /290 2 3 7.71451 23.14 31.47 5 LTR LT 101376 10.49 2968 PETER VELLA WIHT GREN 2 /290 2 9 7.15268 64.37 94.41 5 LTR LT 101376 10.49 2969 PETER VELLA BLUSH 2 /290 2 8 7.21853 57.75 83.92 5 LTR LT 101376 10.49 2970 PETER VELLA BURGUNDY 2 /290 2 7 7.58087 53.07 73.43 5 LTR LT 101376 10.49 2972 PETER VELLA CAB SAUV 2 /290 2 6 9.60740 57.64 83.94 5 LTR MT 101376 13.99 2986 PETER VELLA DEL RED 2 /290 2 5 7.13045 35.65 52.45 5 LTR LT 101376 10.49 2988 PETER VELLA CHARDONNAY 2 /290 2 1 9.20532 9.21 13.99 5 LTR MT 101376 13.99 2989 PETER VELLA WIHT ZIN 2 /290 2 2 10.09890 20.20 27.98 5 LTR MT 101376 13.99 3000 PETER VELLA MERLOT 2 /290 2 2 10.15858 20.32 27.98 5 LTR MT 101376 13.99 3288 VENDANGE CAB SAUV 2 /290 2 40 2.53195 101.28 151.60 500ML BOX 101376 3.79 3289 VENDANGE CHARDONNAY 2 /290 2 35 1.94834 68.19 132.65 500ML BOX 101376 3.79 3290 VENDANGE PINOT GRIGIO 2 /290 2 24 2.07111 49.71 90.96 500ML BOX 101376 3.79 3291 VENDANGE SHIRAZ 2 /290 2 35 2.44270 85.49 132.65 500ML BOX 101376 3.79 3297 VENDANGE MERLOT 2 /290 2 48 2.46822 118.47 181.92 500ML BOX 101376 3.79 3333 VENDANGE WHITE ZIN 2 /290 2 60 2.32134 139.28 227.40 500ML BOX 101376 3.79 3334 VENDANGE WHITE ZIN 2 /290 2 0 .00000 .00 .00 1.0L BOX 101376 .00 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3336 VENDANGE CHARDONNAY 2 /290 2 0 .00000 .00 .00 1.OL BOX 101376 .00 3458 TROVE CHARDONNAY 2 /290 2 0 .00000 .00 .00 3 LT BOX 101376 .00 3462 TROVE MERLOT 2 /290 2 0 11.62145 .00 .00 3 LT BOX 101376 17.99 3480 J.P. CHENET CAB -SYRAH 2 /290 2 14 6.66666 93.33 209.86 3 LTR LT 104682 14.99 3481 J.P. CHENET CHARDONNAY 2 /290 2 9 7.84499 70.60 124.91 3 LTR LT 104682 14.99 3482 SEEBERGER RIESLING 2 /290 2 7 8.00000 56.00 122.43 3 LTR LT 104682 17.49 3486 J.P. CHENET CAB -SYRAH 2 /290 2 0 .00000 .00 .00 4 PAC 101376 .00 3487 J.P. CHENET CHARDONNAY 2 /290 2 0 .00000 .00 .00 4 PAC 101376 .00 3851 PIVOT EVIL 2 /290 2 0 7.02887 .00 .00 3 LT BOX 104682 19.99 4922 BANROCK CHARDONNAY BOX 2 /290 2 2 12.34944 24.70 39.98 3 LTR BOX 106055 19.99 4924 BANROCK SHIRAZ BOX 2 /290 2 9 12.00000 108.00 179.91 3 LTR BOX 106055 19.99 4927 BLACK BOX CAB SAUV 2 /290 2 0 15.16670 .00 .00 3 LTR BOX 106055 21.99 4928 BLACK BOX CHARDONNAY 2 /290 2 2 15.13776 30.28 43.98 3 LTR BOX 106055 21.99 4929 BLACK BOX MERLOT 2 /290 2 1 15.12502 15.13 21.99 3 LTR BOX 106055 21.99 4944 BLACK BOX PIVOT GRIGIO 2 /290 2 5 15.15113 75.76 109.95 3 LTR BOX 106055 21.99 4945 BLACK BOX SHIRAZ 2 /290 2 12 15.13832 181.66 263.88 3 LTR BOX 106055 21.99 4955 HARDYS CHARDONNAY 2 /290 2 6 10.57056 63.42 110.94 3 LTR BOX 106055 18.49 4956 HARDYS CAB SAUV 2 /290 2 3 10.34084 31.02 55.47 3 LTR BOX 106055 18.49 4957 HARDYS SHIRAZ 2 /290 2 6 12.40833 74.45 110.94 3 LTR BOX 106055 18.49 4958 HARDYS RIESLING 2 /290 2 5 10.56944 52.85 92.45 3 LTR BOX 106055 18.49 4994 FAUX FROG PIVOT NOIR 2 /290 2 10 16.69333 166.93 249.90 3 LTR 106055 24.99 1804 FREIXENET SEMI SEGO 2 /295 2 10 6.20261 62.03 82.90 750ML 101376 8.29 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1821 LUCCIO ASTI 2 /295 2 4 7.26798 29.07 39.96 750ML 101632 9.99 1841 FREIXENET NEGRO BRUT 2 /295 2 47 6.72737 316.19 469.53 750ML 101376 9.99 1845 FREIXENET SPUMANTE 2 /295 2 0 6.16298 .00 .00 750ML 101376 8.29 1847 FREIXENET CARTA NEV BRUT 2 /295 2 11 6.16163 67.78 91.19 750ML 101376 8.29 1848 FREIXENET NEGRO X -DRY 2 /295 2 7 7.32617 51.28 69.93 750ML 101376 9.99 1954 ROMAINE ST MICHELLE FRIZZ 2 /295 2 23 6.72841 154.75 321.77 750ML 104682 13.99 1965 BAREFOOT BUB WT ZIN 2 /295 2 47 5.88526 276.61 422.53 750ML 101376 8.99 1966 BAREFOOT BUB PINOT GRID 2 /295 2 6 5.38436 32.31 53.94 750ML 101376 8.99 1967 BAREFOOT BUB CHARD 2 /295 2 38 5.76074 218.91 341.62 750ML 101376 8.99 1997 S MARGHERITA PROSECCO 2 /295 2 5 14.50937 72.55 124.95 750ML 101376 24.99 2030 KORBEL SWEET ROSE 2 /295 2 2 6.96604 13.93 23.98 750ML 101632 11.99 2127 KORBEL BRUT CHAMPAGNE 2 /295 2 10 7.48786 74.88 119.90 750ML 101632 11.99 2128 KORBEL EXTRA DRY 2 /295 2 14 7.84543 109.84 167.86 750ML 101632 11.99 2129 KORBEL BRUT ROSE 2 /295 2 19 7.71667 146.62 227.81 750ML 101632 11.99 2131 KORBEL BLANC DE NOIRS 2 /295 2 12 8.39769 100.77 143.88 750ML 101632 11.99 2132 KORBEL CHARD CHAMPAGNE 2 /295 2 10 7.46870 74.69 119.90 750ML 101632 11.99 2139 KORBEL NATURAL 2 /295 2 4 9.76399 39.06 59.96 750ML 101632 14.99 2184 MART /ROSSI ASTI SPUMANTE 2 /295 2 89 8.85943 788.49 1,031.51 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 16 5.77587 92.41 111.84 375ML 104682 6.99 2188 MART /ROSSI ASTI SPUMANTE 2 /295 2 0 18.44890 .00 .00 1.5LR 104682 21.99 2211 MOET NECTAR ROSE NV 2 /295 2 7 35.41667 247.92 489.93 750ML 101376 69.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2262 ROEDERER CRISTALL 2 /295 2 0 .00000 .00 .00 750ML 101632 .00 2316 �ONIN ASTI SPUMANTE 2 /295 2 14 4.50537 63.08 181.86 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 4 12.20051 48.80 79.96 750ML 101376 19.99 2424 CHANDON BLANC DE NOIR 2 /295 2 8 12.41215 99.30 159.92 750ML 101376 19.99 2425 MOET CHANDON WHITE STAR 2 /295 2 2 27.73316 55.47 89.98 750ML 101376 44.99 2426 CHANDON BRUT ROSE 2 /295 2 0 11.49292 .00 .00 750ML 101376 19.99 2429 MOET NECTAR IMP 2 /295 2 5 36.48287 182.41 229.95 750ML 101376 45.99 2496 BERINGER SPK WH ZIN 2 /295 2 6 7.93988 47.64 71.94 750ML 101662 11.99 2562 COOKS X -DRY 2 /295 2 26 4.72299 122.80 168.74 750ML 101632 6.49 2563 COOKS BRUT 2 /295 2 23 4.66777 107.36 149.27 750ML 101632 6.49 2564 COOKS BRUT 2 /295 2 6 9.32500 55.95 71.94 1.5LR 101632 11.99 2565 COOKS SPARKLING WIHT ZIN 2 /295 2 15 4.58438 68.77 97.35 750ML 101632 6.49 2566 COOKS GRAND RESERVE 2 /295 2 33 4.58233 151.22 214.17 750ML 101632 6.49 2567 COOKS SPUMANTE 2 /295 2 33 4.73258 156.18 214.17 750ML 101632 6.49 2568 COOKS SPUMANTE 2 /295 2 3 9.32501 27.98 35.97 1.5LR 101632 11.99 2569 COOKS X -DRY 2 /295 2 14 9.20527 128.87 167.86 1.5LR 101632 11.99 2574 COOKS BRUT 2 /295 2 5 4.85280 24.26 34.95 4 PAC 101632 6.99 2575 COOKS SPUMANTE 2 /295 2 6 5.38214 32.29 41.94 4 PAC 101632 6.99 2577 MONDORO ASTI SPUMANTE 2 /295 2 0 11.94082 .00 .00 750ML 101632 14.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2578 COOKS X -DRY 2 /295 2 8 5.54787 44.38 55.92 4 PAC 101632 6.99 2580 TOSTI ASTI SPUMANTE 2 /295 2 1 7.32761 7.33 10.79 750ML 101662 10.79 2705 BALLATORE SPUMANTE 2 /295 2 140 4.43074 620.30 1 750ML 101376 7.99 2708 BALLATORE SPUMANTE ROSSO 2 /295 2 28 5.05333 141.49 223.72 750ML 101376 7.99 2755 TOTTS BRUT CHAMP 2 /295 2 0 3.89023 .00 .00 750ML 101376 7.69 2756 TOTTS EX -DRY CHAMP 2 /295 2 2 4.48048 8.96 15.38 750ML 101376 7.69 2892 CANDONI PROSECCO 2 /295 2 0 11.06932 .00 .00 750ML 101376 12.99 2900 ANDRE EXTRA DRY 2 /295 2 22 3.03739 66.82 109.78 750ML 101376 4.99 2901 ANDRE BLUSH 2 /295 2 0 3.05697 .00 .00 750ML 101376 4.99 2902 ANDRE BRUT 2 /295 2 13 3.13742 40.79 64.87 750ML 101376 4.99 2903 ANDRE COLD DUCK 2 /295 2 17 3.18638 54.17 84.83 750ML 101376 4.99 2904 ANDRE STRAWBERRY 2 /295 2 10 3.11501 31.15 49.90 750ML 101376 4.99 2905 ANDRE SPUMANTE 2 /295 2 3 3.08728 9.26 14.97 750ML 101376 4.99 2916 ANDRE PEACH PASSION 2 /295 2 5 3.14850 15.74 24.95 750ML 101376 4.99 3046 PINK SPARKLING 2 /295 2 9 7.57917 68.21 89.91 750ML 101632 9.99 3047 YELLOW SPARKLING 2 /295 2 0 .00000 .00 .00 750ML 101632 .00 3110 GIONELLI ASTI 2 /295 2 70 5.75442 402.81 629.30 750ML 101376 8.99 3111 GIONELLI ASTI 2 /295 2 4 10.44490 41.78 63.96 1.5LR 101376 15.99 4165 YELLOW TAIL WT SPARKLING 2 /295 2 6 5.68831 34.13 65.94 750ML 101154 10.99 4806 BACIUM SPARKLING ROSE 2 /295 2 1 9.50000 9.50 13.99 750ML 119124 13.99 4942 TOAD HOLLOW AMPLER BRUT 2 /295 2 17 11.37500 193.38 280.33 750ML 101376 16.49 1430 MEZZACORONA CHARD DISC 2 /299 2 1 5.27587 5.28 8.69 750ML 104682 8.69 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1442 MEZZACORONA CHARD DISC 2 /299 2 4 9.23175 36.93 55.96 1.5LR 104682 13.99 1506 MEZZACORONA PIVOT GRIGIO 2 /299 2 1 9.23175 9.23 13.99 1.5LR 104682 13.99 1670 CASARSA PIVOT GRIGIO 2 /299 2 2 7.36665 14.73 23.98 3 LTR 104682 11.99 1715 CONCANNON CHARDONNAY 2 /299 2 9 5.25000 47.25 80.91 750ML 101632 8.99 1721 CASARSA PIVOT GRIGIO 2 /299 2 4 4.82496 19.30 27.96 1.5LR 104682 6.99 1722 CONCANNON PETIT SYRAH 2 /299 2 0 7.80197 .00 .00 750ML 101632 8.99 1731 SMOKING LOON CHARD 2 /299 2 3 6.76046 20.28 32.37 750ML 104682 10.79 1737 WEBER ZELL SCHARTZ KATZ 2 /299 2 2 5.55942 11.12 15.98 750ML 104682 7.99 1741 DRY SACK SHERRY 2 /299 2 0 10.66667 .00 .00 750ML 104682 16.59 1752 COL CREST TV SEM /CHARD 2 /299 2 2 2.97070 5.94 13.98 750ML 104682 6.99 1757 STRONG CHARD SONOMA 2 /299 2 0 9.16364 .00 .00 750ML 104682 12.99 1759 CORBETT CANYON SAUV BL 2 /299 2 3 4.27150 12.81 17.97 1.5LR 101376 5.99 1762 MONTERRA CHARD 2 /299 2 10 7.34633 73.46 109.90 750ML 104682 10.99 1769 CORBETT CANYON CAR SAUV 2 /299 2 8 5.50000 44.00 63.92 1.5LR 101376 7.99 1773 DUBOEUF MERLOT RESERVE 2 /299 2 3 5.33333 16.00 23.97 750ML 101154 7.99 1775 FOREST GLEN CAB SAUV 2 /299 2 0 4.41000 .00 .00 750ML 104682 10.39 1776 FOREST GLEN CHARD 2 /299 2 4 4.41000 17.64 41.56 750ML 104682 10.39 1778 FOREST GLEN MERLOT 2 /299 2 0 4.41000 .00 .00 750ML 104682 10.39 1779 FOREST GLEN SHIRAZ 2 /299 2 0 4.41000 .00 .00 750ML 104682 10.39 1784 CINZANO DRY VERMOUTH 2 /299 2 15 5.15420 77.31 124.35 750ML 104682 8.29 1790 COL CREST ESTATE CHARD 2 /299 2 1 7.00952 7.01 10.49 750ML 104682 10.49 1795 DUBOEUF SHIRAZ RESERVE 2 /299 2 5 5.33333 26.67 39.95 750ML 101154 7.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1797 DUBOEUF BEAUJOLAIS RES 2 /299 2 1 6.00000 6.00 8.99 750ML 101154 8.99 1799 FRANZIA PIVOT GRIGIO 2 /299 2 1 10.06250 10.06 14.39 5 LTR HT 101376 14.39 1800 J SCOTT RED LAMB DISC 2 /299 2 0 3.46667 .00 .00 750ML 101632 5.39 1805 COCKBURN RUBY PORT 2 /299 2 0 7.47146 .00 .00 750ML 101662 12.89 1824 CENTURY CELLARS CHARD 2 /299 2 1 2.77000 2.77 6.49 750ML 101632 6.49 1829 LUCCIO CHIANTI RUFFINO 2 /299 2 0 8.50358 .00 .00 750ML 101632 11.99 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 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 1 11.76159 11.76 17.69 750ML 101662 17.69 1840 CENTURY CELLARS SAUV BL 2 /299 2 0 2.77000 .00 .00 750ML 101632 6.49 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 0 2.00000 .00 .00 187ML 101376 3.29 1853 FETZER SYRAH 2 /299 2 3 5.44841 16.35 23.97 750ML 101632 7.99 1862 SUTTER HOME SYRAH 2 /299 2 1 3.84353 3.84 5.99 750ML 101632 5.99 1863 SUTTER HOME CHENIN BLANC 2 /299 2 9 2.87484 25.87 40.41 750ML 101632 4.49 1868 LUCCIO ROSATO 2 /299 2 5 5.33331 26.67 38.95 1.5LR 101632 7.79 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 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 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 1894 ONE.9 MERLOT DISC 2 /299 2 3 7.33337 22.00 35.97 750ML 101632 11.99 1900 SUTTER HOME GEWURTZ 2 /299 2 0 3.71038 .00 .00 750ML 101632 5.99 1902 INGLENOOK CLASSIC BURG 2 /299 2 3 3.45000 10.35 20.97 1.5LR 101632 6.99 1921 GREG NORMAN CHARD 2 /299 2 2 9.23999 18.48 27.98 750ML 101662 13.99 1937 FETZER WHITE ZIN 2 /299 2 5 7.17143 35.86 54.95 1.5LR 101632 10.99 1939 GREG NORMAN SPARK PN CHAR 2 /299 2 1- 13.16667 13.17- 19.99 - 750ML 101662 19.99 1944 INDIAN WELLS CHARDONNAY 2 /299 2 7 11.99465 83.96 129.43 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 0 28.46000 .00 .00 750ML 104682 39.89 1982 PIPER HEIDSICK EXTRA DRY 2 /299 2 3 27.33600 82.01 119.67 750ML 104682 39.89 1984 BLACK TOWER REISLING 2 /299 2 0 5.55000 .00 .00 750ML 104682 7.79 1988 SANTA BERNADITA CHARD 2 /299 2 2 4.50000 9.00 21.98 1.5 LT 101497 10.99 1989 SANTA BERNADITA CAB SAUV 2 /299 2 0 4.50000 .00 .00 1.5 LT 101497 10.99 1994 SANTA BERNADITA MERLOT 2 /299 2 7 4.50000 31.50 76.93 1.5 LT 101497 10.99 2002 HENKELL TROCKEN 2 /299 2 0 6.23767 .00 .00 750ML 104682 9.99 2005 INGLENOOK CHIANTI 2 /299 2 0 .00000 .00 .00 1.5LR 101632 .00 2010 BUTTERFIELD SHIRAZ 2 /299 3 0 3.50000 .00 .00 750ML 118353 6.99 2018 SANTA BERNADITA CHARD 2 /299 2 25 2.75000 68.75 199.75 750 ML 101497 7.99 2019 SANTA BERNADITA CARMENERE 2 /299 2 34 2.75000 93.50 271.66 750 ML 101497 7.99 2100 REYNOLDS SHIRAZ 2 /299 2 1 5.33333 5.33 7.99 750ML 101632 7.99 2103 BADIOLA SANGIOVESE 2 /299 2 0 9.88110 .00 .00 750ML 104682 14.69 2106 BORGIANNI CHIANTI 2 /299 2 0 6.78128 .00 .00 750ML 104682 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2115 MEIERS FINK CATAWBA 2 /299 2 1 3.55417 3.55 4.99 750ML 104682 4.99 2120 MEIERS TAWNY FORT 2 /299 2 0 .00000 .00 .00 1.5LR 104682 .00 2121 MEIERS 44 CREAM SHERRY 2 /299 2 0 9.24383 .00 .00 750ML 104682 12.99 2133 TRIMEACH GEWUR�=ANINER 2 /299 2 0 11.89500 .00 .00 750 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 TRIMEACH PIVOT BLANC 2 /299 2 0 8.45000 .00 .00 750 ML 101632 12.59 2149 TRIMEACH PIVOT GRIS 2 /299 2 0 12.22500 .00 .00 750 ML 101632 19.49 2150 TRIMEACH RIESLING 2 /299 2 0 12.97375 .00 .00 750 ML 101632 18.39 2155 COASTAL RIDGE MITE 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 3 6.71147 20.13 30.87 750ML 104682 10.29 2193 ST MICHELLE MERLOT 2 /299 2 0 11.55499 .00 .00 750ML 104682 16.99 2197 JADOT MACON VILLAGES 2 /299 2 4 7.77083 31.08 46.76 750ML #20NLY 104682 11.69 2198 JADOT CHARDONNAY 2 /299 2 2 9.57785 19.16 26.58 750ML 104682 13.29 2199 JADOT PIVOT NOIR 2 /299 2 0 11.82618 .00 .00 750ML 104682 16.59 2208 TAITTINGER BRUT 2 /299 2 1 32.59000 32.59 44.99 750ML 104682 44.99 2213 BOLLA CHARDONNAY 2 /299 2 18 5.36654 96.60 147.42 750ML 101632 8.19 2215 TRINITY OAKS CAB SAUV 2 /299 2 0 4.66667 .00 .00 750ML 101632 8.99 2232 ARBOR MIST ORCH FRU CHARD 2 /299 2 11 3.36667 37.03 49.39 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 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2254 WOLF BLASS CHARD 2 /299 2 6 7.05625 42.34 65.94 750ML 101662 10.99 2260 ARBOR MIST PIVOT GRIGIO 2 /299 2 14 1.67198 23.41 34.86 375ML 101632 2.49 2267 ARBOR MIST PEACH CHARD 2 /299 2 0 1.41037 .00 .00 375ML 101632 1.99 2270 WOLF BLASS MERLOT 2 /299 2 0 .00000 .00 .00 750ML 101662 .00 2271 CYPRESS CHARDONNAY 2 /299 2 5 3.17000 15.85 37.45 750ML 104682 7.49 2272 CYPRESS CAB SAUV 2 /299 2 4 3.17000 12.68 29.96 750ML 104682 7.49 2273 CYPRESS MERLOT 2 /299 2 3 3.59192 10.78 22.47 750ML 104682 7.49 2274 CYPRESS SHIRAZ 2 /299 2 0 3.23100 .00 .00 750ML 104682 7.49 2275 CYPRESS MITE ZINFANDEL 2 /299 2 5 3.37972 16.90 37.45 750ML 104682 7.49 2314 ZONIN RED LAMBRUSCO 2 /299 2 0 3.98998 .00 .00 750ML 101662 5.99 2321 MARQUES D RISCAL RESERVA 2 /299 2 2 12.33761 24.68 35.98 750ML 101662 17.99 2329 LINDEMANS SEM /CHARD DISC 2 /299 2 2 5.36057 10.72 15.98 750ML 101632 7.99 2333 GEYSER PEAK SAUV BLANC 2 /299 2 17 7.19201 122.26 288.83 750ML 101662 16.99 2340 GEYSER PEAK CHARD 2 /299 2 2 7.22000 14.44 33.98 750ML 101662 16.99 2341 GEYSER PEAK SHIRAZ 2 /299 2 2 7.22000 14.44 33.98 750ML 101662 16.99 2342 GEYSER PEAK MERLOT 2 /299 2 0 11.43987 .00 .00 750ML 101662 18.99 2343 GEYSER PEAK CAB SAUV 2 /299 2 8 7.22000 57.76 135.92 750ML 101662 16.99 2344 GEYSER PEAK ZINFANDEL 2 /299 2 3 7.22000 21.66 50.97 750ML 101662 16.99 2346 STERLING NAPA MERLOT 2 /299 2 0 14.23087 .00 .00 750ML 101632 20.19 2353 STERLING NAPA PIVOT NOIR 2 /299 2 0 11.40714 .00 .00 750ML 101632 15.99 2357 ST SUPERY SAUV BLANC 2 /299 2 1 10.08896 10.09 17.79 750ML 101662 17.79 2364 ACHAIA CLAUSS DEME RED 2 /299 2 0 5.85337 .00 .00 750ML 101662 8.39 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2366 ACHAIA CLAUSS DEME WHITE 2 /299 2 0 5.79482 .00 .00 750ML 101662 7.89 2279 PENFOLDS RAWSON CAB SAUV 2 /299 2 0 5.34664 .00 .00 750ML 101632 6.99 2381 PENFOLDS RAWSON SHIR /CAB 2 /299 2 0 5.34347 .00 .00 750ML 101632 6.99 2388 JEST WHITE DISC 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.69 2389 JEST PINK DISC 2 /299 2 0 6.59587 .00 .00 750ML 101662 9.69 2404 BROLIO CHIANTI CLASSICO 2 /299 2 2 10.84058 21.68 33.18 750ML 104682 16.59 2413 KANGAROO RIDGE CAR DISC 2 /299 2 0 7.91472 .00 .00 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 2430 KANGAROO RIDGE SHIR DISC 2 /299 2 1 3.95776 3.96 5.99 750ML 101662 5.99 2434 B & G COTES du RHONE 2 /299 2 0 5.50000 .00 .00 750ML 101632 7.99 2435 B & G CAB SAUV VDP 2 /299 2 2 7.58444 15.17 25.98 1.5LR 101632 12.99 2439 B & G MERLOT VDP 2 /299 2 0 2.58757 .00 .00 750ML 101632 9.19 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 0 6.59587 .00 .00 750ML 101662 9.99 2451 JEWEL CHARDONNAY 2 /299 2 1 4.25000 4.25 9.99 750ML 101662 9.99 2452 JEWEL MERLOT 2 /299 2 0 4.25000 .00 .00 750ML 101662 9.99 2461 BERINGER FOUND RIESLING 2 /299 2 0 6.16667 .00 .00 750ML 101662 9.99 2464 JEWEL PETITE SYRAH 2 /299 2 0 5.78895 .00 .00 750ML 101662 9.99 2469 BERINGER NAPA ZINFANDEL 2 /299 2 0 9.92615 .00 .00 750ML 101662 14.69 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2476 BERINGER CC CAMAY BEAUJ 2 /299 2 8 5.93587 47.49 68.72 750ML 101662 8.59 2486 ARBANTA RIOJA 2 /299 2 5 5.92587 29.68 44.95 750ML 101662 8.99 2487 BERINGER FOUND CAB SAUV 2 /299 2 0 13.19389 .00 .00 1.5LR 101662 19.99 2488 BERINGER FOUND CHARD 2 /299 2 4 13.28354 53.13 79.96 1.5LR 101662 19.99 2489 BERINGER FOUND MERLOT 2 /299 2 5 13.19175 65.96 99.95 1.5LR 101662 19.99 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 2494 CANYON ROAD SHIRAZ 2 /299 2 3 5.18168 15.55 23.97 750ML 101662 7.99 2498 GOIYA CHARDONNAY 2 /299 2 12 4.61587 55.39 95.88 750ML 101662 7.99 2499 GOIYA MERLOT 2 /299 2 0 5.26723 .00 .00 750ML 101662 7.99 2501 BERINGER CCGEWURZTRAMINER 2 /299 2 0 5.54573 .00 .00 750ML 101662 8.89 2502 GOIYA SHIRAZ 2 /299 2 0 5.33224 .00 .00 750ML 101662 7.99 2504 JEWEL VIOGNIER 2 /299 2 6 4.25000 25.50 59.94 750ML 101662 9.99 2506 COPPOLA SAUV BLANC 2 /299 2 4 9.89802 39.59 59.96 750ML 101662 14.99 2510 LITTLE PENGUIN CAB SAUV 2 /299 2 4 8.66667 34.67 53.56 1.5LR 101632 13.39 2521 BERINGER NOUVEAU 2 /299 2 0 6.00187 .00 .00 750ML 101662 8.99 2532 JEWEL ZINFANDEL 2 /299 2 0 4.87382 .00 .00 750ML 101662 9.99 2533 BERINGER FOUND PIVOT GR 2 /299 2 7- 6.61712 46.32- 69.93 - 750ML 101662 9.99 2537 BLUE MARLIN CAB /MERLOT 2 /299 2 0 7.33340 .00 .00 1.5LR 101662 9.99 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 1 6.60003 6.60 9.99 750ML 101662 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 29.96 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 2552 TWISTED RIVER REISLING 2 /299 2 0 5.27920 .00 .00 750ML 101662 7.89 2557 BAREFOOT ON BEACH RED 2 /299 2 0 3.47611 .00 .00 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 0 3.32567 .00 .00 750ML 101376 4.99 2573 BERINGER BL WHITE MERLOT 2 /299 2 4 4.04254 16.17 23.96 4 PACK 101662 5.99 2576 LITTLE PENGUIN MERLOT 2 /299 2 0 3.11636 .00 .00 4 PAC 101632 6.99 2579 COLONY MUSCATEL 2 /299 2 0 9.93750 .00 .00 3 LTR 101632 14.99 2582 TOSTI PIVOT GRIGIO SPARK 2 /299 2 4 7.25587 29.02 43.16 750ML 101662 10.79 2587 FUNKY LLAMA CABERNET 2 /299 2 0 4.66000 .00 .00 750ML 101376 5.99 2588 FUNKY LLAMA CHARDONNAY 2 /299 2 0 3.30010 .00 .00 750ML 101376 5.99 2589 FUNKY LLAMA SHIRAZ 2 /299 2 0 4.13340 .00 .00 750ML 101376 5.99 2590 FUNKY LLAMA TEMPRANILLO 2 /299 2 0 3.30006 .00 .00 750ML 101376 5.99 2594 BAREFOOT BUB BRUT 2 /299 2 0 5.59500 .00 .00 750ML 101376 8.99 2596 G ELLEN CAB SAUV 2 /299 2 7 3.41667 23.92 34.93 750ML 101632 4.99 2599 BAREFOOT BUB EXTRA DRY 2 /299 2 1 5.35565 5.36 8.99 750ML 101376 8.99 2602 ALMADEN MERLOT 2 /299 2 0 3.87395 .00 .00 1.5LR 101632 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2606 G ELLEN CAB SAUV 2 /299 2 2 6.15833 12.32 19.98 1.5LR 101632 9.99 2607 G ELLEN SAUV BLANC 2 /299 2 0 6.14786 .00 .00 1.5LR 101632 7.99 2617 ALMADEN ALFRESCO RED BOX 2 /299 2 0 7.99112 .00 .00 5 LTR LT 101632 10.99 2621 ALMADEN SANGRIA WHITE BOX 2 /299 2 4 9.99191 39.97 55.96 5 LTR MT 101632 13.99 2622 ALMADEN MERLOT BOX DISC 2 /299 2 0 11.03914 .00 .00 5 LTR HT 101632 16.99 2626 ALMADEN BLUSH CHABLIS BOX 2 /299 2 0 8.70553 .00 .00 5 LTR LT 101632 10.99 2630 ALMADEN BLUSH CHABLIS 2 /299 2 9 3.99999 36.00 53.91 1.5LR 101632 5.99 2635 ALMADEN CAB SAUV 2 /299 2 0 4.52343 .00 .00 1.5LR 101632 6.99 2647 BV CARNEROS CHARD 2 /299 2 7 11.41342 79.89 125.93 750ML 101632 17.99 2651 ALMADEN BLUSH CHABLIS 2 /299 2 0 6.38125 .00 .00 3 LTR 101632 9.69 2656 ALMADEN MTN CHABLIS BOX 2 /299 2 1 8.96250 8.96 10.99 5 LTR LT 101632 10.99 2668 G ELLEN WHT ZINFANDEL 2 /299 2 0 3.45833 .00 .00 4 PAC 101632 4.99 2670 G ELLEN CAB SAUV 2 /299 2 1 3.45833 3.46 4.99 4 PAC 101632 4.99 2673 KENDALL JACKSON ZIN /SHIR 2 /299 2 3 6.38736 19.16 26.97 750ML 101632 8.99 2674 KENDALL JACKSON CAB /SHIR 2 /299 2 10 6.12853 61.29 89.90 750ML 101632 8.99 2688 KENDALL JACKSON CAB /MER 2 /299 2 2 6.10205 12.20 17.98 750ML 101632 8.99 2689 ECHELON CHARDONNAY 2 /299 2 5 6.40000 32.00 49.95 750ML 101632 9.99 2690 ECHELON MERLOT 2 /299 2 0 7.06667 .00 .00 750ML 101632 12.99 2693 ECHELON SYRAH 2 /299 2 11 6.29182 69.21 109.89 750ML 101632 9.99 2704 BOONES MANGO GROVE 2 /299 2 1 1.58141 1.58 2.69 750ML 101376 2.69 2724 BOONES APPLE BLOSSOM 2 /299 2 0 1.53477 .00 .00 750ML 101376 2.69 2746 E & J HEARTY BURGUNDY 2 /299 2 0 1.70722 .00 .00 750ML 101376 5.19 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2766 ANAPAMU PIVOT NOIR 2 /299 2 0 10.00000 .00 .00 750ML 101376 14.99 2774 BOONES MELON BALL 2 /299 2 1 1.55420 1.55 2.69 750ML 101376 2.69 2782 BLACK SWAN CHARDONNAY 2 /299 2 0 3.95706 .00 .00 750ML 101376 6.99 2784 BLACK SWAN MERLOT 2 /299 2 0 4.79115 .00 .00 750ML 101376 6.99 2785 BLACK SWAN MERLOT 2 /299 2 0 7.49880 .00 .00 1.5LR 101376 11.99 2806 M DAVID 20/20 STRAW CR 2 /299 2 1 2.18750 2.19 3.49 750ML 104682 2.49 2807 BLACK SWAN SHIRAZ 2 /299 2 6 4.73025 28.38 41.94 4 PAC 101376 6.99 2817 BOLLA SOAVE 2 /299 2 12 7.71054 92.53 98.28 750ML 101632 8.19 2827 BOLLA CHARDONNAY 2 /299 2 5 8.71667 43.58 64.95 1.5LR 101632 12.99 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 2 4.55005 9.10 13.98 4 PAC 101376 6.99 2859 ST GABRIEL PIES MICH 2 /299 2 0 6.18469 .00 .00 1.5LR 101376 9.99 2866 CASA LAUOYA CAB /SHIRAZ 2 /299 2 0 13.32523 .00 .00 3 LTR BOX 101376 19.99 2867 CASA LAUOYA CAB /CARMENERE 2 /299 2 4 13.32500 53.30 79.96 3 LTR BOX 101376 19.99 2875 GIONELLI VAR CHARDONNAY 2 /299 2 0 5.18284 .00 .00 1.5LR 101376 7.99 2896 BLOCK WINE CHARDONNAY 2 /299 2 0 7.33333 .00 .00 1.5 LTR BOX 101632 10.99 2897 BLOCK WINE MERLOT 2 /299 2 4 7.33333 29.33 43.96 1.5 LTR BOX 101632 10.99 2918 E & J SAUVIGNON BLACC 2 /299 2 5 2.82915 14.15 22.45 750ML 101376 4.49 2923 WILD VINES ORCHARD FRUTE 2 /299 2 12 2.62034 31.44 47.88 750ML 101376 3.99 2924 WILD VINES ORCHARD FRUTE 2 /299 2 0 4.82500 .00 .00 1.5LR 101376 6.99 2926 TURNING LEAF SYRAH 2 /299 2 6 4.84235 29.05 47.94 750ML 101376 7.99 2931 DANCING BULL CABERNET 2 /299 2 1- 6.12619 6.13- 9.99 - 750ML 101376 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2933 DANCING BULL CHARDONNAY 2 /299 2 1 6.07679 6.08 9.99 750ML 101376 9.99 2935 DANCING BULL MERLOT 2 /299 2 0 6.79669 .00 .00 750ML 101376 9.99 2939 DANCING BULL SAUV BLANC 2 /299 2 0 6.12619 .00 .00 750ML 101376 9.99 2946 E & J CHARDONNAY 2 /299 2 7 3.00811 21.06 38.43 750ML 101376 5.49 2947 E & J CABERNET SAUV 2 /299 2 12 4.49233 53.91 62.28 750ML 101376 5.19 2948 E & J MERLOT 2 /299 2 0 3.77834 .00 .00 4 PAC 101376 5.59 2950 TURNING LEAF WH ZIN 2 /299 2 1 4.84120 4.84 6.99 4 PAC 101376 6.99 2957 TURNING LEAF CHARDONNAY 2 /299 2 5 4.84160 24.21 34.95 4 PAC 101376 6.99 2963 TURNING LEAF CABERNET 2 /299 2 3 2.42075 7.26 20.97 4 PAC 101376 6.99 2965 E & J CHARDONNAY 2 /299 2 4 3.58755 14.35 22.36 4 PAC 101376 5.59 2973 E & J CAFE ZINFANDEL 2 /299 2 3 3.44134 10.32 16.47 750ML 101376 5.49 2983 TURNING LEAF RES CHARD 2 /299 2 1 6.17795 6.18 9.19 750ML 101376 9.19 2984 TURNING LEAF RES PIVOT NO 2 /299 2 2 6.07016 12.14 18.38 750ML 101376 9.19 2985 TURNING LEAF RES ZIN DISC 2 /299 2 3 6.01593 18.05 27.57 750ML 101376 9.19 3011 VENDANGE CAB SAUV 2 /299 2 1 3.63647 3.64 4.99 4 PAC 101376 4.99 3016 TURNING LEAF MERLOT 2 /299 2 0 4.12500 .00 .00 4 PAC 101376 4.99 3018 VENDANGE PIVOT GRIGIO 2 /299 2 1 2.45789 2.46 4.99 4 PAC 101376 4.99 3019 VENDANGE WHITE ZINFANDEL 2 /299 2 0 3.59397 .00 .00 4 PAC 101376 4.99 3022 RUFFINO CHIANTI 2 /299 2 1 8.73805 8.74 17.99 1.5LR 101662 17.99 3025 RUFFINO PIVOT GRIGIO 2 /299 2 7 8.45089 59.16 88.13 750ML 101662 12.59 3026 VENDANGE SHIRAZ 2 /299 2 1 3.68422 3.68 4.99 4 PAC 101376 4.99 3032 ALICE WRITE LEXCIA 2 /299 2 0 4.18167 .00 .00 4 PAC 101376 6.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3033 ALICE WHITE SHIRAZ 2 /299 2 0 4.19216 .00 .00 4 PAC 101376 6.49 3080 TAVERNELLO MERLOT 2 /299 2 0 5.01822 .00 .00 1.0 LT BOX 101376 7.49 3081 TAVERNELLO PG TREBBIANO 2 /299 2 0 4.99333 .00 .00 1.0 LT BOX 101376 7.49 3082 TAVERNELLO MERLOT 2 /299 2 0 7.92251 .00 .00 3.0 LT BOX 101376 17.99 3083 TAVERNELLO PIVOT GRIGIO 2 /299 2 0 5.86500 .00 .00 3.0 LT BOX 101376 17.99 3097 BLEU 2 /299 2 5 4.66667 23.33 34.95 750ML 101376 6.99 3112 COVEY RUN CHARDONNAY 2 /299 2 1 3.37000 3.37 7.99 750ML 101376 7.99 3114 BRIDGEVIEW CAB /MERLOT 2 /299 2 3 7.76688 23.30 36.57 750ML 101376 12.19 3116 BRIDGEVIEW PINOT NOIR 2 /299 2 5 8.27500 41.38 60.95 750ML 101376 12.19 3131 COVEY RUN GEWURTZTRAMINER 2 /299 2 0 4.68500 .00 .00 750ML 101376 7.99 3150 VENDANGE CAB SAUV 2 /299 2 0 1.47283 .00 .00 750ML 101376 4.99 3173 CASA LAJOYA SYRAH 2 /299 2 6 3.90417 23.43 41.94 750ML 101376 6.99 3176 NAKED ZEBRA 2 /299 2 7 6.57541 46.03 62.93 750ML 101376 8.99 3183 ROSEMOUNT SHIRAZ /CAB 2 /299 2 0 4.96818 .00 .00 750ML 101376 8.99 3189 ROSEMOUNT DIA RIESLING 2 /299 2 22 5.85069 128.72 219.78 750ML 101376 9.99 3206 MONDAVI PRIV SEL CHARD 2 /299 2 3 12.09833 36.29 58.47 1.5LR 101376 19.49 3210 CH LAROSE TRINTAOUDON 95 2 /299 2 0 12.76504 .00 .00 750ML 101632 19.79 3211 CH LA CHAIZE BROUILLY DIS 2 /299 2 2 8.76813 17.54 31.98 750ML 101632 15.99 3221 PERRIER -JOUET FL D CHMP 2 /299 2 1 92.36000 92.36 139.99 750ML 104682 139.99 3222 PERRIER -JOUET GRAND BRUT 2 /299 2 0 32.36961 .00 .00 750ML 104682 45.99 3232 CH ST JEAN FUME BL ETOILE 2 /299 2 5 10.08803 50.44 64.95 750ML 101662 12.99 3234 CH ST JEAN JO RIESLING 2 /299 2 0 8.28649 .00 .00 750ML 101662 11.69 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3239 ANNE LAURE GEWURZ 2 /299 2 3 10.00000 30.00 41.97 750ML 101376 13.99 3240 CLOS DU BOIS SHIRAZ 2 /299 2 0 8.64517 .00 .00 750ML 101662 12.69 3242 CLOS DU BOIS ZINFANDEL 2 /299 2 3 8.09627 24.29 38.07 750ML 101662 12.69 3259 FONTANA CANDIDA FRASCATI 2 /299 2 1 5.95645 5.96 7.99 750ML 101376 7.99 3260 COVEY RUN SYRAH 2 /299 2 1- 3.37000 3.37- 7.99 - 750ML 101376 7.99 3262 ANNE LAURE PINOT BLANC 2 /299 2 2 6.66667 13.33 19.98 750ML 101376 9.99 3276 FONTANA CANDIDA MERLOT 2 /299 2 0 6.01685 .00 .00 750ML 101376 7.99 3282 FAMENCO TEMPRANILLO 2 /299 2 2 4.84849 9.70 13.98 750ML 101376 6.99 3299 ROSEMOUNT CAB /MERLOT 2 /299 2 0 8.98463 .00 .00 1.5LR 101376 18.99 3300 ROSEMOUNT GREN /SHIRAZ 2 /299 2 3 8.81185 26.44 38.97 1.5LR 101376 12.99 3306 ZEAL SAUVIGNON BLANC 2 /299 2 0 8.81250 .00 .00 750ML 101376 11.99 3307 MANYANA CRIANZA 2 /299 2 0 6.89583 .00 .00 750ML 101376 9.99 3319 HOUGHTON CAB /SHIR /MERLOT 2 /299 2 9 9.85417 88.69 125.91 750ML 101376 13.99 3320 HOUGHTON CHARDONNAY 2 /299 2 3 9.41667 28.25 41.97 750ML 101376 13.99 3321 HOUGHTON SAUV BL /SEMILLON 2 /299 2 2 9.41667 18.83 27.98 750ML 101376 13.99 3322 HOUGHTON SHIRAZ 2 /299 2 4 9.41667 37.67 55.96 750ML 101376 13.99 3326 VENDANGE SAUV BLANC 2 /299 2 0 2.08761 .00 .00 500ML BOX 101376 3.79 3327 VENDANGE ZINFANDEL 2 /299 2 2 2.12307 4.25 7.58 500ML BOX 101376 3.79 3413 RABBIT RIDGE SANGIOVESE 2 /299 2 6 6.20000 37.20 55.14 750ML 106055 9.19 3416 KENWOOD SAUV BLANC 2 /299 2 65 6.66667 433.33 766.35 750ML 106055 11.79 3431 WASH HILLS WT RIESLING 2 /299 2 0 6.66667 .00 .00 750ML 101154 8.99 3432 WASH HILLS L.H.RIESLING 2 /299 2 1 6.76922 6.77 10.79 750ML 106615 10.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 3433 LAGARIA PIVOT GRIGIO 2 /299 2 1 5.98562 5.99 8.99 750ML 106615 8.99 3435 BEAR CROSSING CAB /SHIRAZ 2 /299 2 0 5.52921 .00 .00 750ML 106615 8.49 3436 BEAR CROSSING CHARD 2 /299 2 0 5.30744 .00 .00 750ML 106615 8.49 3440 PACIFIC PEAK CAB SAUV 2 /299 2 2 4.22029 8.44 13.98 1.5LR 106615 6.99 3442 PACIFIC PEAK MERLOT 2 /299 2 6 4.99999 30.00 41.94 1.5LR 106615 6.99 3450 MAANKLOOF CHENIN BLANC 2 /299 2 0 2.71000 .00 .00 750ML 118924 6.29 3453 MAANKLOOF BOUQUET BLANC 2 /299 2 0 3.04583 .00 .00 750ML 118934 6.39 3455 LA CAVE PINOTAGE 2 /299 2 0 .00000 .00 .00 750ML 121564 .00 3457 TROVE PIVOT GRIGIO 2 /299 2 4 10.70838 42.83 71.96 3 LT BOX 101376 17.99 3801 PARDUCCI MERLOT 2 /299 2 2 6.66667 13.33 19.98 750ML 120274 9.99 3802 PARDUCCI PIVOT GRIGIO 2 /299 2 8 6.66667 53.33 79.92 750ML 120274 9.99 4001 BANFI SAN ANGELO PIVOT GR 2 /299 2 3 11.13571 33.41 50.97 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 8 5.75158 46.01 63.92 1.5LR 101644 7.99 4016 BEARITAGE BLEND DISC 2 /299 2 0 8.31948 .00 .00 750ML 101644 12.99 4024 CONCHA SAUV BLANC 2 /299 2 0 5.83317 .00 .00 1.5LR 101644 8.99 4029 ROBERTSON SHIRAZ 2 /299 2 1 5.93068 5.93 8.99 750ML 101644 8.99 4032 BURGESS CHARDONNAY 2 /299 2 0 11.99850 .00 .00 750ML 104682 17.99 4036 BRICCO MOSCATO DTASTI 2 /299 2 0 7.74832 .00 .00 750ML 101644 10.59 4037 STONEHAVEN CHARD 2 /299 2 2 6.08068 12.16 19.98 1.5LR 101644 9.99 4049 CONCHA CHARDONNAY 2 /299 2 2 3.25301 6.51 9.98 750ML 101644 4.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4053 GOUNDREY SHIRAZ 2 /299 2 1 7.33333 7.33 11.19 750ML 106055 11.19 4057 WALNUT CREST SHIRAZ 2 /299 2 0 3.77632 .00 .00 750ML 101644 5.99 4067 IRONSTONE CAB SAUV 2 /299 2 0 6.02411 .00 .00 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 1- 5.90745 5.91- 8.99 - 1.5LR 101644 8.99 4076 HOGUE HARVEST WHITE 2 /299 2 0 6.50000 .00 .00 1.5LR 106055 9.49 4085 DUCK POND PIVOT NOIR 2 /299 2 0 10.06250 .00 .00 750ML 106055 12.29 4088 ROBERTSON SAUV EL 2 /299 2 8 6.00000 48.00 71.92 750ML 101644 8.99 4093 STONEHAVEN CHARD 2 /299 2 4 3.76089 15.04 23.96 750ML 101644 5.99 4094 STONEHAVEN SHIRAZ /CAB 2 /299 2 2 3.40615 6.81 11.98 750ML 101644 5.99 4096 STONEHAVEN SHIRAZ 2 /299 2 3 3.75842 11.28 17.97 750ML 101644 5.99 4115 SONOMA CREEK CAE SAUV 2 /299 2 4 8.58333 34.33 50.36 750ML 101644 12.59 4116 SONOMA CREEK MERLOT 2 /299 2 4 8.88779 35.55 50.36 750ML 101644 12.59 4117 SONOMA CREEK PIVOT NOIR 2 /299 2 0 8.58340 .00 .00 750ML 101644 12.59 4122 KING FISH MERLOT DISC 2 /299 2 0 11.66667 .00 .00 3 LTR 101644 16.99 4148 POMMERAY BRUT ROYAL 2 /299 2 2 29.32222 58.64 87.98 750ML 101154 43.99 4149 POMMERAY POP 2 /299 2 1 28.98317 28.98 38.99 750ML 101154 38.99 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 0 7.33333 .00 .00 1.5LR 101154 10.69 4153 LEAPING HORSE CAB SAUV 2 /299 2 0 6.17473 .00 .00 1.5LR 101644 9.99 4154 LEAPING HORSE CHARD 2 /299 2 1 6.30098 6.30 9.99 1.5LR 101644 9.99 4156 LEAPING HORSE WT ZIN 2 /299 2 0 6.34865 .00 .00 1.5LR 101644 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4170 LEAPING HORSE SHIRAZ 2 /299 2 2 6.00000 12.00 19.98 1.5LR 101644 9.99 4176 STONEHAVEN SHIRAZ 2 /299 2 0 .00000 .00 .00 3 LTR BOX 101644 .00 4180 FRENCH RABBIT MERLOT 2 /299 2 1 7.47663 7.48 9.99 1.0 LITER BOX 101644 9.99 4181 FRENCH RABBIT PIVOT NOIR 2 /299 2 3 4.56750 13.70 29.97 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 0 5.60000 .00 .00 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 4 6.75000 27.00 41.16 750ML 106930 10.29 4307 NORTHERN OKTOBERFEST WHT 2 /299 2 0 6.74986 .00 .00 750ML 106930 10.29 4400 FRANCUSA DE COTNARI 2 /299 2 8 6.89949 55.20 82.32 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 0 7.99247 .00 .00 750ML 116012 11.79 4406 PIETROASA FETEASCA NEAGRA 2 /299 2 8 8.50000 68.00 103.92 750ML 113581 12.99 4411 PARIS BLANC DE BLANC 2 /299 2 2 7.19445 14.39 22.78 750ML 116012 11.39 4415 GREGO GAMANCHA 2 /299 2 2 8.65774 17.32 25.98 750ML 121564 12.99 4416 GREGO TEMPERNILLO 2 /299 2 1 9.80878 9.81 14.99 750ML 121564 14.99 4417 GREGO WRITE MALVAR 2 /299 2 21 6.31250 132.56 209.79 750ML 121564 9.99 4425 LOUISVALE CHARD CHAVANT 2 /299 2 3 8.00000 24.00 35.97 750ML 121564 11.99 4450 LE VILLAGE MERLOT 2 /299 2 0 4.00046 .00 .00 750 ML 101662 8.99 4451 LE VILLAGE SYRAH 2 /299 2 0 5.50000 .00 .00 750 ML 101662 8.99 4452 LE VILLAGE CHARDONNAY 2 /299 2 0 5.50000 .00 .00 750 ML 101662 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 7 6.29825 44.09 58.72 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 0 6.66667 .00 .00 750ML 107175 9.69 4519 MURPHY -GOODE MN CHARD 2 /299 2 1 10.66667 10.67 17.99 750ML 107175 17.99 4520 CLINE PIVOT /CHARD 2 /299 2 2 7.33333 14.67 21.98 750ML 107175 10.99 4521 CLINE SYRAH 2 /299 2 1 7.33333 7.33 10.99 750ML 107175 10.99 4522 CLINE VIOGNIER 2 /299 2 11 7.33333 80.67 120.89 750ML 107175 10.99 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 0 4.45795 .00 .00 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 3 7.65517 22.97 32.97 750ML 118353 10.99 4616 MOMMESSIN BEAUJ VILLAGE 2 /299 2 0 7.18319 .00 .00 750ML 121564 9.99 4618 MOMMESSIN POILLY FUISSE 2 /299 2 6 12.66664 76.00 111.54 750ML 118353 18.59 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 88.00 131.88 750ML 118353 10.99 4621 GRANDIN BRUT 2 /299 2 15 8.00000 120.00 179.85 750ML 118353 11.99 4622 CHATEAU LAFAYETTE 2 /299 2 0 4.66667 .00 .00 750ML 118353 6.99 4623 CHATEAU LAFAYETTE 2 /299 2 0 2.19789 .00 .00 187ML 118353 2.99 4625 THIRSTY LIZARD CHARDONNAY 2 /299 2 13 5.31101 69.04 116.87 750ML 118353 8.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4626 THIRSTY LIZARD SHIRA� 2 /299 2 1 5.49686 5.50 8.99 750ML 118353 8.99 4629 WARTHOG CHENIN BLANC 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4632 SANTA ALICIA MERLOT 2 /299 2 0 4.24000 .00 .00 750ML 118353 9.99 4633 SANTA ALICIA SAUV BLANC 2 /299 2 3- 4.24000 12.72- 29.97 - 750ML 118353 9.99 4645 VIDAL ICE WINE 2 /299 2 6 13.33333 80.00 59.94 50 ML 118353 9.99 4650 FOGARTY PIVOT NOIR 2 /299 2 2 17.84500 35.69 52.98 750ML 118353 26.49 4704 FROG'S LEAP CHARDONNAY 2 /299 2 1 18.66667 18.67 27.19 750ML 111074 27.19 4710 DELOACH CABERNET 2 /299 2 1 7.66667 7.67 11.29 750ML 111074 11.29 4711 DELOACH CHARD 2 /299 2 8 7.66667 61.33 85.52 750ML 111074 10.69 4712 DELOACH MERLOT 2 /299 2 3 7.33333 22.00 33.87 750ML 111074 11.29 4715 KEMBLEFIELD SAUV BLANC 2 /299 2 12 9.06667 108.80 191.88 750ML 118353 15.99 4722 NAGASAKI GEISHA 2 /299 2 1 8.66670 8.67 9.99 375ML 118353 9.99 4805 BUCIUM SPARKLING MUSCAT 2 /299 2 0 9.50000 .00 .00 750ML 119124 13.99 4808 VAMPIRE CHARDONNAY 2 /299 2 1 8.06501 8.07 12.99 750ML 101662 12.99 4809 VAMPIRE MERLOT 2 /299 2 0 6.66670 .00 .00 750ML 101662 12.99 4810 VAMPIRE PIVOT GRIGIO 2 /299 2 0 8.51417 .00 .00 750ML 101662 12.99 4828 BONNY DOONE BIG HOUSE PIN 2 /299 2 12 6.20830 74.50 143.88 750ML 104682 11.99 4900 CAMELOT CAB SAUV 2 /299 2 0 5.40246 .00 .00 750ML 106055 7.99 4902 CAMELOT MERLOT 2 /299 2 0 5.36006 .00 .00 750ML 106055 7.99 4904 PINE RIDGE MERLOT 2 /299 2 0 7.29500 .00 .00 750ML 101376 19.99 4905 VALLEY MOON CABERNET 2 /299 2 0 .00000 .00 .00 750ML 106055 .00 4913 BLACKSTONE CHARD 2 /299 2 1 6.54611 6.55 10.99 750ML 106055 10.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4916 BLACKSTONE SAUV BLANC 2 /299 2 0 6.20006 .00 .00 750ML 106055 10.99 4917 BLACKSTONE SYRAH 2 /299 2 5 6.88837 34.44 56.45 750ML 106055 11.29 4922 BANROCK MERLOT BOX 2 /299 2 1 12.05836 12.06 17.99 3 LTR BOX 106055 17.99 4926 BLACKSTONE NAPA MERLOT 2 /299 2 1 12.60116 12.60 18.99 750ML 101376 18.99 4930 BLACKSTONE GEWURTZ 2 /299 2 11 6.08780 66.97 98.89 750ML 106055 8.99 4932 TWIN FIN PINOT GRIGIO 2 /299 2 1 5.87411 5.87 8.99 750ML 106055 8.99 4937 TWIN FIN CAB SAUVIGNON 2 /299 2 0 5.49732 .00 .00 750ML 106055 8.99 4950 BOX STAR CAB SAUV 2 /299 2 2 11.37078 22.74 36.98 3 LTR BOX 106055 18.49 4951 BOX STAR SHIRAZ 2 /299 2 0 12.10978 .00 .00 3 LTR BOX 106055 18.49 4952 BOX STAR MERLOT 2 /299 2 0 11.28167 .00 .00 3 LTR BOX 106055 18.49 4953 BOX STAR CHARDONNAY 2 /299 2 2 11.53111 23.06 36.98 3 LTR BOX 106055 18.49 4983 FREY ORGANIC CHARD 2 /299 2 1 8.57381 8.57 12.99 750ML 106055 12.99 4991 FAUX FROG CHARDONNAY 2 /299 2 2 6.00300 12.01 19.38 750ML 106055 9.69 7705 CHAMARRE GREN /SHIRAZ 2 /299 2 0 6.00000 .00 .00 750ML 121564 8.99 7710 CHAMARRE CAB S /GRENACHE 2 /299 2 0 6.00000 .00 .00 750ML 121564 8.99 7715 CHAMARRE CARDONNAY /SAUV 2 /299 2 0 6.00000 .00 .00 750ML 121564 8.99 7720 CHAMARRE SAUV BL /CHENIN 2 /299 2 0 6.00000 .00 .00 750ML 121564 8.99 12925 DISCLITTLE BL DRESS CHARD 2 /299 2 0 16.00000 .00 .00 4 PACK 101632 3.99 Totals for category: 15,739 96,572.51 155,402.95 93 OPEN BEER 3 3 0 2.56199 .00 .00 .00 5103 SPARKS ENERGY DRINK PLUS 3 /300 3 16 1.24999 20.00 28.64 16 OZ 121957 1.79 7017 TILT ENERGY DRINK 3 /300 3 11 .88640 9.75 17.49 16 OZ 121606 1.59 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 4652 JEROME DIABLO 3 /301 3 6 4.04167 24.25 34.74 22 OZ 118353 5.79 4652 JEROME ROJA 3 /301 3 5 4.04167 20.21 28.95 22 OZ 118353 5.79 4654 JEROME RUBIA 3 /301 3 5 4.04167 20.21 28.95 22 OZ 118353 5.79 5105 SUMMIT EPA 3 /301 3 0 2.20833 .00 .00 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 1 4.86520 4.87 6.49 750ML 106784 6.49 6323 HENNEPIN FARMHOUSE ALE NR 3 /301 3 0 4.54167 .00 .00 750ML 106784 6.49 6324 ST. FEULLIEN TRIPLE NR 3 /301 3 2 6.24583 12.49 17.98 750ML 106784 8.99 6325 DELLIS SEASONAL 3 /301 3 0 15.15817 .00 .00 5 LTR 106784 19.99 6346 DRAGON MILK 3 /301 3 0 5.00000 .00 .00 22 O� 106784 6.99 6347 BLACK TULIP 3 /301 3 0 5.00000 .00 .00 22 O� 106784 6.99 6348 YOUNGS DBL CHOC STOUT 3 /301 3 0 2.97083 .00 .00 16 O� 106784 4.99 6349 GULDEN DRAAK 3 /301 3 1 9.08333 9.08 13.49 750ML 106784 13.49 6350 KWAK 3 /301 3 0 6.24583 .00 .00 750ML 106784 8.99 6351 KONINGSHOEVEN DOUBLE 3 /301 3 1 6.24583 6.25 8.49 750ML 106784 8.49 6352 SOUTHERN TIER UNEARTHLY 3 /301 3 5 5.00000 25.00 49.95 22 O� 106784 9.99 6353 SOUTHERN TIER USER SUN 3 /301 3 5 5.00000 25.00 49.95 22 O� 106784 9.99 6354 SCHNEIDER ORGANIC 3 /301 3 6 3.39750 20.39 41.34 500ML 102723 6.89 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 3 4.54167 13.63 19.47 22 O� 106784 6.49 6513 THREE PHILOSOPHERS 3 /301 3 2 5.24583 10.49 14.98 750 ML 106784 7.49 6514 PIRAAT 3 /301 3 1 4.54388 4.54 12.99 25 O� 106784 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7087 MONTY PYTHON HOLY ALE 3 /301 3 2 3.00000 6.00 8.98 16 OZ 102638 4.49 7088 DUCHY ORGANIC ALE 3 /301 3 2 3.25000 6.50 9.58 16 OZ 102638 4.79 7099 BAH HUMBUG 3 /301 3 2 3.00000 6.00 8.98 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 1 5.88334 5.88 7.99 25 O� 102638 7.99 7153 REDHOOK DOUBLE BLACK 3 /301 3 15 3.49333 52.40 104.85 2202 121606 6.99 7161 TIGER 3 /301 3 12 1.99167 23.90 35.88 22 OZ 121606 2.99 7166 HARBIN 3 /301 3 4 1.99167 7.97 11.96 22 OZ 121606 2.99 7171 GROLSCH 3 /301 3 2 8.35000 16.70 22.98 1.5 LR 121606 11.49 7174 BUD LIGHT LIME 3 /301 3 15 1.42356 21.35 43.35 22 OZ 121606 2.89 7177 BUD AMERICAN ALE 3 /301 3 23 1.42333 32.74 57.27 22 OZ 121606 2.49 7201 FLAT EARTH ELEMANT 115 3 /301 3 0 2.99917 .00 .00 22 OZ 102723 4.49 7202 FLAT EARTH BELGIAN PALE 3 /301 3 1 2.99917 3.00 4.49 22 OZ 102723 4.49 8010 FULL SAIL 3 /301 3 0 2.83333 .00 .00 22 OZ 101475 3.99 8041 SAMUEL SMITH WINTER 3 /301 3 4 3.08333 12.33 17.96 18.7 OZ 101475 4.49 8048 LINDEMANS FRAMBOISE NR 3 /301 3 0 7.90238 .00 .00 25 OZ 101475 9.99 8089 BOULAVARD SAISON 3 /301 3 0 5.03697 .00 .00 750 ML 101475 7.29 8090 BOULAVARD SIXTH GLASS 3 /301 3 0 1.50000 .00 .00 750 ML 101475 1.99 8112 PACIFICO 3 /301 3 13 1.91667 24.92 51.87 24 OZ 101475 3.99 8121 BOULAVARD TRIPLE 3 /301 3 0 13.60000 .00 .00 750 ML 101475 16.99 8129 BOULAVARD DOUBLE WIDE IPA 3 /301 3 0 5.78074 .00 .00 750 ML 101475 7.49 8141 SIERRA NEVADA HARVEST 3 /301 3 0 3.50000 .00 .00 2402 101475 4.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 9000 GOULDEN HOPSINJOR 3 /301 3 6 6.99583 41.97 70.14 750 ML 102723 11.69 9004 GOULDEN CAROLUS BLUE 3 /301 3 4 7.49583 29.98 49.96 750 ML 102723 12.49 9006 DELERIUM NOEL 3 /301 3 5 6.82917 34.15 57.45 750 ML 102723 11.49 9008 IASTEEL ROUGE 3 /301 3 6 6.66250 39.98 65.94 750 ML 102723 10.99 9021 HEBREW CONEY ISLAND 3 /301 3 5 3.74583 18.73 37.45 22 O� 102723 7.49 9022 HEBREW ALBINO PYTHON 3 /301 3 6 4.41583 26.49 47.94 22 O� 102723 7.99 9024 HEBREW SWORD 3 /301 3 6 4.41583 26.49 47.94 22 O� 102723 7.99 9045 DUVEL 3 /301 3 6 6.16667 37.00 62.94 25 O� 102638 10.49 9047 AFFLIGEM DUBBEL 3 /301 3 2 5.37500 10.75 15.98 750 ML 102638 7.99 9068 ROGUE DEAD GUY 3 /301 3 3 4.25000 12.75 22.47 22 NR 106911 7.49 9078 ROGUE BRUTAL BITTER 3 /301 3 3 4.25000 12.75 22.47 22 NR 106911 7.49 9079 ROGUE RED ALE 3 /301 3 5 4.25000 21.25 37.45 22 NR 106911 7.49 9081 ROGUE CHOCALATE STOUT 3 /301 3 1 4.25000 4.25 7.49 22 NR 106911 7.49 9082 ROGUE HAZEL HUT BROWN 3 /301 3 5 4.25000 21.25 37.45 22 NR 106911 7.49 9084 ROGUE SMOKE ALE 3 /301 3 6 4.25000 25.50 44.94 22 NR 106911 7.49 9085 ROGUE DEAD GUY ALE 3 /301 3 0 10.16667 .00 .00 64 O� 106911 16.99 9086 ROGUE XS CRUSTATION 3 /301 3 2 11.75000 23.50 39.58 750 ML 106911 19.79 9088 ROGUE CHIPOLTLE ALE 3 /301 3 1 4.25000 4.25 7.49 22 NR 106911 7.49 9092 ROGUE DOUBLE DEAD GUY 3 /301 3 6 8.33333 50.00 89.94 750ML 106911 14.99 9100 AVERY HOG HEAVEN 3 /301 3 1 3.88250 3.88 5.49 22 O� 102723 5.49 9101 AVERY SALVATION TRIPLE NR 3 /301 3 2 3.88250 7.77 10.98 22 O� 102723 5.49 9102 AVERY REVERAND QUAD NR 3 /301 3 12 5.22128 62.66 65.88 22 O� 102723 5.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 9103 ST.SABASTIAN DARK NR 3 /301 3 1 6.29378 6.29 10.79 16 OZ 102723 10.79 9104 BOKRUKS KRUIKENBIER NR 3 /301 3 1 8.47102 8.47 12.49 25 OZ 102723 12.49 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 2.67607 5.35 9.58 500ML 102723 4.79 9108 HEBREW LENNY BRUCE IPA NR 3 /301 3 0 3.74583 .00 .00 22 O� 102723 5.49 9109 BLANCHE DE CHAMBLY NR 3 /301 3 6 5.24583 31.47 41.94 25 O� 102723 6.99 9110 TROIS PISTOLES NR 3 /301 3 0 5.22660 .00 .00 25 O� 102723 6.99 9111 FAT TIRE NEW BELL AMBER 3 /301 3 14 2.60000 36.40 48.86 22 O� 121957 3.49 9112 FAT TIRE 1554 3 /301 3 0 2.60000 .00 .00 22 O� 121957 3.49 9113 FAT TIRE MOTHERSHIP WIT 3 /301 3 1 2.60000 2.60 3.49 22 O� 121957 3.49 5073 FOSTERS NR 3 /310 3 6 4.80000 28.80 41.94 6 PAC 121957 6.99 5145 HEINEKEN LIGHT NR 3 /310 3 6 6.57163 39.43 52.74 6 PAC 121957 8.79 5146 HEINEKEN LIGHT NR 3 /310 3 49 7.87050 385.65 734.51 12PAC 121957 14.99 6345 HOLLANDIA NR 3 /310 3 9 9.50883 85.58 116.91 12PAC 106784 12.99 6531 HACKER- PSCHORR OCTOBERFES 3 /310 3 4 11.60000 46.40 61.96 12PAC 106784 15.49 6533 HAFFENREFFER PRIV STOCK 3 /310 3 0 5.37455 .00 .00 6 PAC 106784 7.49 6543 HACKER- PSCHORR WEISSE NR 3 /310 3 0 11.53333 .00 .00 12PAC 106784 13.99 6544 HACKER- PSCHORR OKTOBER 3 /310 3 7 6.00000 42.00 59.43 6 PAC 106784 8.49 6545 ICHABOD PUMPKIN ALE 3 /310 3 0 6.75000 .00 .00 6 PAC 106784 9.49 7019 HEINEKEN NR 3 /310 3 20 1.99926 39.99 59.80 24 O� 121957 2.99 7020 HEINEKEN NR 3 /310 3 61 21.60055 1,317.63 1,707.39 CASE 121957 27.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7021 HEINEKEN NR 3 /310 3 34 6.56632 223.25 298.86 6 PAC 121957 8.79 7031 HEINEKEN DARK NR 3 /310 3 5 6.20000 31.00 43.95 6 PAC 121957 8.79 7039 GUINNESS DRAUGHT NR 3 /310 3 4 6.68570 26.74 39.16 6 PAC 121957 9.79 7040 GUINNESS STOUT NR 3 /310 3 214 6.26889 1 2 6 PAC 121957 9.99 7044 GUINNESS STOUT NR 3 /310 3 22 1.95833 43.08 65.78 22 OZ 121957 2.99 7045 HEINEKEN NR 3 /310 3 192 10.74515 2,063.07 2,878.08 12PAC 121957 14.99 7049 HEINEKEN 5 LITER KEG 3 /310 3 6 15.40000 92.40 149.94 5 LITER 121957 24.99 7053 HEINEKEN NR 3 /310 3 63 15.60011 982.81 1,353.87 18PAC 121957 21.49 7055 AMSTEL LIGHT NR 3 /310 3 6 6.16782 37.01 52.74 6 PAC 121957 8.79 7084 AMSTEL LIGHT NR 3 /310 3 16 10.80315 172.85 239.84 12PAC 121957 14.99 7098 HEINEKEN KEG CAN 3 /310 3 21 2.00000 42.00 54.39 24 OZ 121957 2.59 7100 GUINNESS DRAUGHT CAN 3 /310 3 8 5.89686 47.17 61.52 4 PAC 121957 7.69 7111 HEINEKEN KEG CAN 3 /310 3 31 10.42334 323.12 455.39 12PAC 121957 14.69 7114 GUINNESS STOUT NR 3 /310 3 31 25.10000 778.10 929.69 CASE 121957 29.99 7122 HEINEKEN NR 7 OZ 3 /310 3 7 3.98750 27.91 40.53 6 PAC 121957 5.79 8022 MOLSON ICE NR 3 /310 3 17 4.20186 71.43 101.83 6 PAC 101475 5.99 8025 MODELO ESPECIAL NR 3 /310 3 16 6.00001 96.00 140.64 6 PAC 101475 8.79 8026 MODELO NEGRA NR 3 /310 3 16 6.00100 96.02 140.64 6 PAC 101475 8.79 8027 CORONA EXTRA NR 7 OZ 3 /310 3 16 3.82500 61.20 87.84 6 PAC 101475 5.49 8031 CORONA EXTRA NR 3 /310 3 22 6.00454 132.10 193.38 6 PAC 101475 8.79 8033 MODELO ESPECIAL CAN 3 /310 3 33 9.36426 309.02 445.17 12PAC 101475 13.49 8034 MODELO ESPECIAL NR 3 /310 3 68 11.62229 790.32 1,060.12 12PAC 101475 15.59 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 8036 CORONA EXTRA NR 3 /310 3 38 22.01181 836.45 1 CASE 101475 28.49 8047 BECKS NR 3 /310 3 34 10.33479 351.38 475.66 12PAC 101475 13.99 8054 BECKS NR 3 /310 3 13 5.75023 74.75 102.57 6 PAC 101475 7.89 8057 BECKS NR 3 /310 3 19 1.73333 32.93 66.31 24 OZ 101475 3.49 8063 NEWCASTLE BROWN ALE NR 3 /310 3 7 6.85464 47.98 62.93 6 PAC 101475 8.99 8067 CORONA EXTRA NR 3 /310 3 100 11.44540 1,144.54 1,559.00 12PAC 101475 15.59 8068 CORONA EXTRA NR 7 OZ 3 /310 3 23 15.30013 351.90 482.77 CASE 101475 20.99 8070 CORONA EXTRA NR 3 /310 3 25 1.91667 47.92 72.25 24 OZ 101475 2.89 8072 CORONA LIGHT NR 3 /310 3 20 11.20600 224.12 311.80 12PAC 101475 15.59 8092 MODELO NEGRA NR 3 /310 3 42 11.24628 472.34 654.78 12PAC 101475 15.59 8107 PACIFICO LAGER NR 3 /310 3 15 6.00640 90.10 131.85 6 PAC 101475 8.79 8108 ST PAULI GIRL LAGER NR 3 /310 3 6 6.06197 36.37 47.94 6 PAC 101475 7.99 8109 BITEURGER CAN 3 /310 3 2 7.64848 15.30 20.98 8 PAC 101475 10.49 8110 ST PAULI GIRL LAGER NR 3 /310 3 10 9.59424 95.94 134.90 12PAC 101475 13.49 8113 NEWCASTLE BROWN ALE NR 3 /310 3 8 11.61723 92.94 131.12 12PAC 101475 16.39 8114 CORONA LIGHT NR 3 /310 3 10 6.00834 60.08 87.90 6 PAC 101475 8.79 8115 MOLSON GOLDEN NR 3 /310 3 0 8.50227 .00 .00 12PAC 101475 12.99 8116 MOLSON ICE NR 3 /310 3 0 8.50550 .00 .00 12PAC 101475 12.99 8117 MOLSON CANADIAN NR 3 /310 3 0 4.80000 .00 .00 6 PAC 101475 5.99 8118 PORTLAND PUMKIN ALE NR 3 /310 3 0 3.19000 .00 .00 6 PAC 101475 3.99 8119 GROLSCH NR 3 /310 3 2 5.89623 11.79 16.98 6 PAC 121606 8.49 8122 MODELO ESPECIAL CAN 3 /310 3 34 1.46667 49.87 77.86 24 OZ 101475 2.29 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 8126 MODELO ESPECIAL CAN 3 /310 3 30 18.59085 557.73 779.70 CASE 101475 25.99 8127 PACIFICO LAGER NR 3 /310 3 23 11.12035 255.77 358.57 12PAC 101475 15.59 9001 LOWENBRAU LAGER NR 3 /310 3 5 5.67524 28.38 42.45 6 PAC 102638 8.49 9002 MOOSEHEAD NR 3 /310 3 13 4.92496 64.02 90.87 6 PAC 102638 6.99 9003 KOKANEE 3 /310 3 4 4.94116 19.76 27.56 6 PAC 102638 6.89 9005 BODDINGTONS 16 OZ CAN 3 /310 3 7 5.61479 39.30 55.93 4 PAC 102638 7.99 9018 RED STRIPE NR 3 /310 3 19 6.32516 120.18 180.31 6 PAC 102638 9.49 9019 RED STRIPE NR 3 /310 3 11 10.97973 120.78 164.89 12PAC 102638 14.99 9037 LABATT BLUE NR 3 /310 3 3 4.83750 14.51 20.97 6 PAC 102638 6.99 9038 LABATT BLUE CAN 3 /310 3 7 8.08791 56.62 76.93 12PAC 102638 10.99 9039 DOS EQUIS AMBER NR 3 /310 3 11 5.77016 63.47 98.89 6 PAC 102638 8.99 9046 XINGU BLACK NR 3 /310 3 2 .61458 1.23 7.98 12 O� 102638 3.99 9049 WARSTEINER NR 3 /310 3 0 6.07560 .00 .00 6 PAC 102638 8.49 9052 TECATE NR 3 /310 3 7 5.39545 37.77 54.53 6 PAC 102638 7.79 9054 TECATE CAN 3 /310 3 47 9.65488 453.78 591.73 12PAC 102638 12.59 9060 WARSTEINER DUNKEL NR 3 /310 3 0 6.01607 .00 .00 6 PAC 102638 8.49 9062 CARTA BLANCA 3 /310 3 82 1.66667 136.67 204.18 3202 102638 2.49 9071 STELLA ARTOIS NR 3 /310 3 3 6.74477 20.23 29.07 6 PAC 102638 9.69 9072 STELLA ARTOIS NR 3 /310 3 6 12.90769 77.45 106.74 12PAC 102638 17.79 9073 LABATT BLUE NR 3 /310 3 2 8.74343 17.49 26.98 12PAC 102638 13.49 9074 LABATT BLUE CAN 3 /310 3 3 15.97500 47.93 59.97 FLAT 102638 19.99 9077 MOOSEHEAD NR 3 /310 3 7 8.62503 60.38 83.93 12PAC 102638 11.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 9080 DOS EQUIS SPECIAL LAGER N 3 /310 3 9 6.11771 55.06 80.91 6 PAC 102638 8.99 5000 FINNEGANS AMBER ALE NR 3 /320 3 7 5.61250 39.29 55.93 6 PAC 121957 7.99 5043 MINHAS VARIETY 3 /320 3 5 5.50000 27.50 38.45 8 PACK 122998 7.69 5060 LITE BC WHEAT 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5068 LITE BC AMBER 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5069 LITE BC BLONDE 3 /320 3 0 5.27500 .00 .00 6 PACK 121957 7.49 5077 SUMMIT PALE ALE NR 3 /320 3 13 5.73750 74.59 103.87 6 PAC 121957 7.99 5083 SUMMIT SAMPLER NR 3 /320 3 23 9.97500 229.43 294.17 12PAC 121957 12.79 5091 SUMMIT INDIA PALE ALE NR 3 /320 3 11 5.73750 63.11 87.89 6 PAC 121957 7.99 5099 SUMMIT PALE ALE NR 3 /320 3 48 9.97520 478.81 661.92 12PAC 121957 13.79 5107 SUMMIT SEASONAL NR 3 /320 3 15 9.97500 149.63 206.85 12PAC 121957 13.79 5116 SUMMIT SEASONAL NR 3 /320 3 3 5.73750 17.21 22.47 6 PAC 121957 7.49 5124 SHINER BOCK NR 3 /320 3 5 5.99900 30.00 42.45 6 PAC 121957 8.49 6310 SHIPYARD PUMPKINHEAD 3 /320 3 0 6.00000 .00 .00 6 PAC 106784 7.99 6318 BELLTS SEASONAL 3 /320 3 1 6.75000 6.75 9.49 6 PAC 106784 9.49 6320 BELLTS TWO HEARTED ALE NR 3 /320 3 26 6.75000 175.50 246.74 6 PAC 106784 9.49 6331 CAPITAL AUTUMNAL FIRE NR 3 /320 3 3 8.75000 26.25 35.67 6 PAC 106784 11.89 6335 MOOSE DROOL BROWN ALE NR 3 /320 3 7 6.10642 42.74 61.53 6 PAC 106784 8.79 6336 TROUT SLAYER 3 /320 3 3 6.12500 18.38 26.37 6 PAC 106784 8.79 6404 BRAU SEASONAL 3 /320 3 0 6.15000 .00 .00 6 PAC 122851 8.49 6406 BRAU SCOTCH ALE NR 3 /320 3 4 6.15000 24.60 31.96 6 PAC 121957 7.99 6525 SURLY FURIOUS IPA CAN 3 /320 3 1 7.50000 7.50 10.79 4 PAC 16 O� 122330 10.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 6526 SURLY BENDER BROWN CAN 3 /320 3 0 6.83333 .00 .00 4 PAC 160Z 122330 9.79 6527 SURLY SEASONAL 3 /320 3 16- 7.49902 119.98- 156.64- 4 PAC 122330 9.79 6528 SURLY CYNIC 3 /320 3 17 7.50000 127.50 166.43 4 PAC 122330 9.79 7022 REDBRIDGE NR 3 /320 3 2 6.86250 13.73 18.98 6 PAC 121606 9.49 7085 SMITHWICKS IRISH ALE NR 3 /320 3 3 7.01525 21.05 26.37 6 PAC 121957 8.79 7130 REDHOOK ESB NR 3 /320 3 3 5.74999 17.25 23.97 6 PAC 121606 7.99 7133 REDHOOK SEASONAL 3 /320 3 9 5.75000 51.75 71.91 6 PAC 121606 7.99 7136 REDHOOK ESB 3 /320 3 10 9.80417 98.04 129.90 12 NR 121606 12.99 7146 REDHOOK IPA 3 /320 3 4 9.75000 39.00 51.96 12 NR 121606 12.99 7147 REDHOOK SAMPLER 3 /320 3 9 9.77868 88.01 116.91 12 NR 121606 12.99 7159 LANDSHARK 3 /320 3 9 6.20000 55.80 79.11 6 PAC 121606 8.79 7170 A/B SEASONAL NR 3 /320 3 8 5.47685 43.81 59.92 6 PACK 121606 7.49 7172 SHOCK TOP 3 /320 3 7 5.55000 38.85 52.43 6 PACK 121606 7.49 7175 BUD AMERICAN ALE 3 /320 3 31 5.00000 155.00 216.69 6 PACK 121606 6.99 7176 WIDMER SEASONAL 3 /320 3 9 5.75000 51.75 71.91 6 PACK 121606 7.99 8012 SAM ADAMS SAMPLER NR 3 /320 3 8 10.03266 80.26 107.92 12PAC 101475 13.49 8016 SAM ADAMS SEASONAL NR 3 /320 3 14 6.13750 85.93 118.86 6 PAC 101475 8.49 8017 SAM ADAMS LAGER NR 3 /320 3 4 5.92296 23.69 33.96 6 PAC 101475 8.49 8052 SAM ADAMS LIGHT NR 3 /320 3 4 9.99924 40.00 53.96 12PAC 101475 13.49 8069 SAM ADAMS SEASONAL NR 3 /320 3 11 10.00000 110.00 148.39 12PAC 101475 13.49 8073 SAM ADAMS LIGHT NR 3 /320 3 10 6.12090 61.21 84.90 6 PAC 101475 8.49 8081 SAM ADAMS LAGER NR 3 /320 3 6 9.98984 59.94 80.94 12PAC 101475 13.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 8101 SIERRA NEVADA PALE ALE NR 3 /320 3 7 5.76252 40.34 55.93 6 PAC 101475 7.99 9010 SCHELL LIGHT 3 /320 3 0 8.00000 .00 .00 12 NR 102638 10.99 9012 SCHELL LAKEMAID 3 /320 3 2 9.57888 19.16 26.98 12 NR 102638 13.49 9016 POINT SPECIAL 3 /320 3 0 8.75000 .00 .00 12 NR 102638 11.79 9027 SCHELLS DARK NR. 3 /320 3 6 5.96992 35.82 52.74 6 PAC 102638 8.79 9051 SCHELLS ORIGINAL NR 3 /320 3 8 4.90000 39.20 51.92 6 PAC 102638 6.49 9059 SCHELLS SEASONAL NR 3 /320 3 8 5.75000 46.00 55.12 6 PAC 102638 6.89 9061 SCHELLS SAMPLER NR 3 /320 3 10 11.03754 110.38 154.90 12PAC 102638 15.49 9090 HORNY GOAT 3 /320 3 0 3.76667 .00 .00 4 PAC 106911 4.99 9114 FAT TIRE 1554 3 /320 3 9 6.30000 56.70 79.11 6 PACK 121957 8.79 9115 FAT TIRE 3 /320 3 7 6.30000 44.10 61.53 6 PACK 121957 8.79 9117 FAT TIRE SEASONAL 3 /320 3 8 6.30000 50.40 70.32 6 PACK 121957 8.79 9118 FAT TIRE 3 /320 3 11 12.30000 135.30 181.39 12 NR 121957 16.49 9119 FAT TIRE VARIETY 3 /320 3 5 12.30000 61.50 82.45 12 NR 121957 16.49 9120 FAT TIRE SEASONAL 3 /320 3 1 12.30000 12.30 16.49 12 NR 121957 16.49 5002 MILLER DRAFT CAN 3 /330 3 13 11.19460 145.53 194.87 18PAC 121957 14.99 5003 MILLER DRAFT NR 3 /330 3 53 1.91667 101.58 158.47 40 OZ 121957 2.99 5011 MILLER DRAFT 16 OZ CAN 3 /330 3 25 4.13753 103.44 162.25 6 PAC 121957 6.49 5014 MILLER LITE CAN 3 /330 3 24 11.18642 268.47 359.76 18PAC 121957 14.99 5015 MILLER LITE 7 OZ NR 3 /330 3 16 3.46824 55.49 79.84 8 PAC 121957 4.99 5016 MILLER LITE NR 3 /330 3 13 4.18740 54.44 75.27 6 PAC 121957 5.79 5017 MILLER LITE CAN 3 /330 3 2 3.75000 7.50 10.98 6 PAC 121957 5.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5018 MILLER LITE NR 3 /330 3 22 8.33955 183.47 237.38 12PAC 121957 10.79 5019 MILLER LITE CAN 3 /330 3 44 7.69953 338.78 439.56 12PAC 121957 9.99 5020 MILLER LITE CAN 3 /330 3 146 14.74051 2 2 FLAT 121957 18.99 5021 MILLER LITE 16 OZ CAN 3 /330 3 6 4.14523 24.87 38.94 6 PAC 121957 6.49 5025 MILLER DRAFT NR 3 /330 3 26 4.18749 108.87 150.54 6 PAC 121957 5.79 5026 MILLER DRAFT NR 3 /330 3 29 8.34516 242.01 312.91 12PAC 121957 10.79 5027 MILLER DRAFT CAN 3 /330 3 40 7.69972 307.99 399.60 12PAC 121957 9.99 5028 MILLER DRAFT CAN 3 /330 3 167 14.53156 2,426.77 3,171.33 FLAT 121957 18.99 5030 MILLER LITE CAN 3 /330 3 16 1.47496 23.60 44.64 24 OZ 121957 2.79 5031 MILLER DRAFT NR 3 /330 3 16 12.00112 192.02 239.84 18PAC 121957 14.99 5032 MILLER DRAFT CAN 3 /330 3 3 3.75000 11.25 16.47 6 PAC 121957 5.49 5033 MILLER DRAFT 7 OZ NR 3 /330 3 15 3.46662 52.00 74.85 8 PAC 121957 4.99 5035 MILLER DFT /LITE 64 NR 3 /330 3 9 4.18750 37.69 52.11 6 PAC 121957 5.79 5037 MILLER LITE 160Z ALUMINUM 3 /330 3 8 8.45000 67.60 86.32 9 PAC 121957 10.79 5038 MILLER DFT /LITE 64 CAN 3 /330 3 16 7.73703 123.79 159.84 12PAC 121957 9.99 5039 MILLER DFT /LITE 64 CAN 3 /330 3 45 14.26139 641.76 854.55 FLAT 121957 18.99 5040 MILLER DFT /LITE 64 NR 3 /330 3 11 8.22787 90.51 118.69 12PAC 121957 10.79 5044 MILLER DRAFT 16 OZ NR 3 /330 3 13 4.80003 62.40 88.27 6 PAC 121957 6.79 5045 MILLER LITE 16 OZ NR 3 /330 3 12 4.79979 57.60 81.48 6 PAC 121957 6.79 5078 MILLER LITE NR 3 /330 3 17 11.99092 203.85 254.83 18PAC 121957 14.99 5093 MILLER DRAFT CAN 3 /330 3 26 1.47496 38.35 72.54 24 OZ 121957 2.79 5110 MILLER DRAFT NR 3 /330 3 37 15.57941 576.44 739.63 CASE 121957 19.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5111 MILLER LITE NR 3 /330 3 11 15.56755 171.24 219.89 CASE 121957 19.99 5121 MILLER DFT /LITE 64 NR 3 /330 3 0 15.05664 .00 .00 CASE 121957 19.99 5135 MILLER LITE 16 O� NR 3 /330 3 3 19.19999 57.60 65.97 CASE 121957 21.99 8029 COORS LIGHT CAN 3 /340 3 8 11.59729 92.78 119.12 18PAC 101475 14.89 8037 COORS LIGHT NR 3 /340 3 7 12.64885 88.54 104.93 18PAC 101475 14.99 8039 COORS LIGHT CAN 3 /340 3 14 7.92540 110.96 139.86 12PAC 101475 9.99 8042 COORS LIGHT NR 3 /340 3 15 4.19750 62.96 86.85 6 PAC 101475 5.79 8050 COORS LIGHT NR 3 /340 3 29 7.99880 231.97 312.91 12PAC 101475 10.79 8053 COORS ORIGINAL NR 3 /340 3 3 4.11429 12.34 17.37 6 PAC 101475 5.79 8077 COORS LIGHT CAN 3 /340 3 61 14.99784 914.87 1,158.39 FLAT 101475 18.99 8078 COORS LIGHT 3 /340 3 0 10.40000 .00 .00 5 LTR 101475 14.99 8120 COORS ORIGINAL CAN 3 /340 3 4 8.03316 32.13 39.96 12PAC 101475 9.99 8123 COORS LIGHT 16 OZ CAN 3 /340 3 37 4.19999 155.40 221.63 6 PAC 101475 5.99 8124 COORS LIGHT 16 OZ PLASTIC 3 /340 3 4 4.96476 19.86 27.96 6 PAC 101475 6.99 8135 COORS LIGHT NR 3 /340 3 5 15.65254 78.26 99.95 CASE 101475 19.99 8145 COORS ORIGINAL CAN 3 /340 3 5 14.96039 74.80 94.95 FLAT 101475 18.99 7000 BUD NR 3 /350 3 148 1.94583 287.98 442.52 40 O� 121606 2.99 7001 BUD CAN 3 /350 3 1- 3.75000 3.75- 5.49- 6 PAC 121606 5.49 7002 BUD NR 3 /350 3 25 4.18750 104.69 144.75 6 PAC 121606 5.79 7003 BUD 16 OZ CAN 3 /350 3 37 4.24992 157.25 240.13 6 PAC 121606 6.49 7004 BUD NR 3 /350 3 67 8.02482 537.66 722.93 12PAC 121606 10.79 7005 BUD CAN 3 /350 3 85 7.84996 667.25 849.15 12PAC 121606 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 7006 BUD CAN 3 /350 3 56 15.04367 842.45 1 FLAT 121606 18.99 7007 BUD 16 OZ ALUMINUM BTL 3 /350 3 13 1.12273 14.60 23.27 16 OZ 121606 1.79 7008 BUD NR 3 /250 3 19 11.92993 226.67 284.81 18PAC 121606 14.99 7010 BUD LIGHT NR 3 /250 3 22 11.67927 256.95 329.78 18PAC 121606 14.99 7033 BUD LIGHT 16 OZ CAN 3 /250 3 25 4.24999 106.25 162.25 6 PAC 121606 6.49 7034 BUD CAN 3 /350 3 15 11.55083 173.26 224.85 18PAC 121606 14.99 7036 BUD LIGHT NR 3 /350 3 23 4.18661 96.29 133.17 6 PAC 121606 5.79 7037 BUD LIGHT CAN 3 /350 3 63 7.84968 494.53 629.37 12PAC 121606 9.99 7038 BUD LIGHT CAN 3 /350 3 13 15.03757 195.49 246.87 FLAT 121606 18.99 7047 BUD LIGHT CAN 3 /350 3 12 11.54888 138.59 179.88 18PAC 121606 14.99 7050 BUD LIGHT NR 3 /350 3 60 8.02352 481.41 647.40 12PAC 121606 10.79 7062 BUD LIGHT CAN 3 /350 3 5 3.75000 18.75 27.45 6 PAC 121606 5.49 7066 BUD 7 OZ NR 3 /350 3 17 2.84858 48.43 67.83 6 PAC 121606 3.99 7089 BUD ICE NR 3 /350 3 11 4.18747 46.06 63.69 6 PAC 121606 5.79 7090 BUD ICE CAN 3 /350 3 7 7.85000 54.95 69.93 12PAC 121606 9.99 7092 BUD ICE NR 3 /350 3 13 8.01205 104.16 140.27 12PAC 121606 10.79 7103 BUD CAN 3 /350 3 31 1.54552 47.91 86.49 24 OZ 121606 2.79 7105 BUD NR 3 /350 3 9 15.67902 141.11 179.91 CASE 121606 19.99 7106 BUD LIGHT NR 3 /350 3 1 15.67736 15.68 19.99 CASE 121606 19.99 7123 BUD SELECT 3 /350 3 2 15.69825 31.40 38.98 CASE 121606 19.49 7144 BUD SELECT CAN 3 /350 3 11 14.96621 164.63 208.89 FLAT 121606 18.99 7150 BUD SELECT NR 3 /350 3 9 4.18669 37.68 52.11 6 PAC 121606 5.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7151 BUD SELECT CAN 3 /350 3 10 7.83215 78.32 99.90 12PAC 121606 9.99 7152 BUD SELECT NR 3 /250 3 13 8.01914 104.25 140.27 12PAC 121606 10.79 7155 BUD 16 OZ 9 PAC CAN 3 /250 3 0 7.12324 .00 .00 9 PAC 121606 9.59 7156 BUD 16 OZ PLASTIC 3 /250 3 3 4.84813 14.54 20.97 6 PAC 121606 6.99 7157 BUD LIGHT 16 OZ PLASTIC 3 /250 3 8 4.84626 38.77 55.92 6 PAC 121606 6.99 7178 BUD CAN 160Z 3 /350 3 9 14.14352 127.29 152.91 18PAC 121606 16.99 7071 MICH DFT CAN 3 /360 3 4 11.84447 47.38 59.96 18PAC 121606 14.99 7072 MICH DFT LITE CAN 3 /360 3 21 11.55021 242.55 314.79 18PAC 121606 14.99 7073 MICH DFT NR 3 /360 3 10 4.18623 41.86 57.90 6 PAC 121606 5.79 7074 MICH DFT CAN 3 /360 3 8 7.83707 62.70 79.92 12PAC 121606 9.99 7075 MICH DFT CAN 3 /360 3 42 14.51058 609.44 797.58 FLAT 121606 18.99 7076 MICH DFT LITE NR 3 /360 3 18 4.18746 75.37 104.22 6 PAC 121606 5.79 7077 MICH DFT LITE CAN 3 /360 3 54 7.84982 423.89 539.46 12PAC 121606 9.99 7078 MICH DFT LITE CAN 3 /360 3 148 14.62055 2,163.84 2,810.52 FLAT 121606 18.99 7079 MICH DFT NR 3 /360 3 19 7.67802 145.88 205.01 12PAC 121606 10.79 7080 MICH DFT LITE NR 3 /360 3 41 8.01887 328.77 442.39 12PAC 121606 10.79 7082 MICH DFT LITE CAN 3 /360 3 6 3.72045 22.32 32.94 6 PAC 121606 5.49 7097 MICH DFT LITE PLASTIC 3 /360 3 7 19.40000 135.80 160.93 CASE 121606 22.99 7107 MICH DFT NR 3 /360 3 1 15.65990 15.66 19.99 CASE 121606 19.99 7108 MICH DFT LITE NR 3 /360 3 17 15.66583 266.32 339.83 CASE 121606 19.99 7158 MICH DFT LITE 16 OZ PLAST 3 /360 3 14 4.82200 67.51 97.86 6 PAC 121606 6.99 5049 LEINIE RED NR 3 /365 3 8 5.36712 42.94 61.52 6 PAC 121957 7.69 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5050 LEINIE HONEY WEISS NR 3 /365 3 13 5.37494 69.87 99.97 6 PAC 121957 7.69 5059 LEINIE EXPLORER PACK NR 3 /365 3 12 9.73564 116.83 167.88 12PAC 121957 13.99 5062 LEINIE HONEY WEISS NR 3 /365 3 43 9.94973 427.84 601.57 12PAC 121957 13.99 5071 LEINIE CREAMY DARK NR 3 /365 3 2 5.36776 10.74 15.38 6 PAC 121957 7.69 5075 LEINIE SUNSET WHEAT NR 3 /365 3 14 9.89153 138.48 195.86 12PAC 121957 13.99 5076 LEINIE BERRY WEISS NR 3 /365 3 8 5.37395 42.99 61.52 6 PAC 121957 7.69 5090 LEINIE SUNSET MEAT NR 3 /365 3 11 5.35703 58.93 84.59 6 PAC 121957 7.69 5095 LEINIE HONEY WEISS CAN 3 /365 3 11 9.58888 105.48 129.69 12PAC 121957 11.79 5119 LEINIE SEASONAL 3 /365 3 9 5.37475 48.37 69.21 6 PAC BIG B& OKT & APP SP 121957 7.69 5147 LEINIE SEASONAL NR 3 /365 3 0 9.63748 .00 .00 12PAC BIG B& OKT & APP SP 121957 13.99 7023 MICHELOB 12 OZ NR 3 /365 3 9 4.98246 44.84 53.91 6 PAC 121606 5.99 7024 MICHELOB NR 3 /365 3 6 8.44310 50.66 70.74 12PAC 121606 11.79 7028 MICHELOB HONEY LAGER NR 3 /365 3 8 4.66786 37.34 47.92 6 PAC 121606 5.99 7029 MICHELOB LIGHT NR 3 /365 3 5 4.50891 22.54 29.95 6 PAC 121606 5.99 7030 MICHELOB LIGHT NR 3 /365 3 3 8.36033 25.08 35.37 12PAC 121606 11.79 7048 LONESTAR NR 3 /365 3 4 4.12500 16.50 23.56 6 PAC 102723 5.89 7052 MICHELOB AMBER BOCK NR 3 /365 3 7 4.96933 34.79 41.93 6 PAC 121606 5.99 7093 MICHELOB CAN 3 /365 3 2 12.85307 25.71 35.58 18PAC 121606 17.79 7104 MICHELOB ULTRA CAN 3 /365 3 8 8.33750 66.70 93.52 12PAC 121606 11.69 7110 MICHELOB AMBER BOCK NR 3 /365 3 8 8.60078 68.81 94.32 12PAC 121606 11.79 7115 MICHELOB ULTRA NR 3 /365 3 9 4.52407 40.72 53.91 6 PAC 121606 5.99 7116 MICHELOB ULTRA NR 3 /365 3 6 8.33045 49.98 70.74 12PAC 121606 11.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7117 MICHELOB ULTRA AMBER NR 3 /365 3 7 4.46304 31.24 45.43 6 PAC 121606 6.49 7118 MICHELOB ULTRA CAN 3 /365 3 3 12.81999 38.46 53.37 18PAC 121606 17.79 7119 MICHELOB LIGHT CAN 3 /365 3 2 12.80000 25.60 35.58 18PAC 121606 17.79 7127 MICHELOB NR 3 /265 3 7 12.95627 90.69 115.42 18PAC 121606 16.49 7134 MICHELOB ULTRA NR 3 /265 3 7 12.05293 84.37 115.42 18PAC 121606 16.49 7141 MICHELOB AMBER BOCK NR 3 /365 3 1 12.05000 12.05 15.99 18PAC 121606 15.99 8018 SCHLITZ NR 3 /365 3 4 4.34898 17.40 23.56 6 PAC 101475 5.89 8024 SCHLITZ NR 3 /365 3 5 7.19999 36.00 53.95 12 PAC 101475 10.79 8046 KILLIANS RED NR 3 /365 3 16 5.00000 80.00 111.84 6 PAC 101475 6.99 8071 KILLIANS RED NR 3 /365 3 20 8.61365 172.27 231.80 12PAC 101475 11.59 8091 BLUE MOON WHT ALE NR 3 /365 3 7 5.75000 40.25 55.93 6 PAC 101475 7.99 8093 BLUE MOON SEASONAL 3 /365 3 7 5.75000 40.25 55.93 6 PAC 101475 7.99 8094 BLUE MOON PALE MOON 3 /365 3 8 5.75000 46.00 63.92 6 PAC 101475 7.99 8143 BLUE MOON WHT ALE NR 3 /365 3 16 10.40005 166.40 220.64 12PAC 101475 13.79 9056 ROLLING ROCK NR 3 /365 3 12 4.56788 54.81 71.88 6 PAC 102638 5.99 9057 ROLLING ROCK NR 3 /365 3 12 8.21241 98.55 149.88 12PAC 102638 12.49 9058 ROLLING ROCK GREEN LT NR 3 /365 3 2 4.42651 8.85 11.98 6 PAC 102638 5.99 5001 HIGH LIFE 7 OZ NR 3 /370 3 8 3.20001 25.60 35.92 8 PAC 121957 4.49 5004 MOUNTAIN CREST 3 /370 3 20 7.20000 144.00 189.80 24 PK CAN 122998 9.49 5005 ICEHOUSE NR 3 /370 3 18 10.09824 181.77 233.82 18PAC 121957 12.99 5006 ICEHOUSE CAN 3 /370 3 30 6.60776 198.23 254.70 12PAC 121957 8.49 5007 HIGH LIFE NR 3 /370 3 20 11.99995 240.00 309.80 CASE 121957 15.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5008 HIGH LIFE CAN 3 /370 3 46 11.99989 551.99 684.94 FLAT 121957 14.89 5009 HIGH LIFE CAN 3 /370 3 32 6.62292 211.93 278.08 12PAC 121957 8.69 5010 HIGH LIFE LIGHT CAN 3 /270 3 28 12.00000 336.00 416.92 FLAT 121957 14.89 5012 HIGH LIFE LIGHT CAN 3 /270 3 13 6.59373 85.72 110.37 12PAC 121957 8.49 5012 HIGH LIFE LIGHT NR 3 /270 3 3 6.79980 20.40 26.97 12PAC 121957 8.99 5022 ICEHOUSE NR 3 /370 3 43 3.02293 129.99 193.07 6 PAC 121957 4.49 5023 ICEHOUSE NR 3 /370 3 32 6.79968 217.59 287.68 12PAC 121957 8.99 5024 ICEHOUSE CAN 3 /370 3 15 11.99903 179.99 223.35 FLAT 121957 14.89 5029 CLEAR CREEK ICE 3 /370 3 10 7.20000 72.00 94.90 FLAT 122998 9.49 5041 LEINENKUGEL CAN 3 /370 3 12 13.19950 158.39 201.48 FLAT 121957 16.79 5047 MILWAUKEES REST 3 /370 3 35 4.99907 174.97 244.65 12PAC 121957 6.99 5048 MILWAUKEES REST LT 3 /370 3 36 4.99806 179.93 251.64 12PAC 121957 6.99 5053 RED DOG CAN 3 /370 3 26 9.59995 249.60 337.74 FLAT 121957 12.99 5054 RED DOG NR 3 /370 3 12 5.20000 62.40 83.88 12PAC 121957 6.99 5061 MILWAUKEES REST ICE 3 /370 3 27 4.99996 135.00 188.73 12PAC 121957 6.99 5064 LEINENKUGEL NR 3 /370 3 4 4.16541 16.66 23.16 6 PAC 121957 5.79 5066 LEINENKUGEL CAN 3 /370 3 4 7.12256 28.49 34.36 12PAC 121957 8.59 5067 LEINENKUGEL NR 3 /370 3 7 13.20000 92.40 115.43 CASE 121957 16.49 5080 MOUNTAIN CREEK 3 /370 3 34 3.60000 122.40 169.66 12 PACK 122998 4.99 5081 HIGH LIFE CAN 3 /370 3 8 3.00000 24.00 35.92 6 PAC 121957 4.49 5082 HIGH LIFE NR 3 /370 3 29 6.79999 197.20 260.71 12PAC 121957 8.99 5084 HIGH LIFE NR 3 /370 3 14 3.45000 48.30 62.86 6 PAC 121957 4.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5085 HIGH LIFE CAN 3 /370 3 17 9.59680 163.15 203.83 18PAC 121957 11.99 5086 HIGH LIFE LIGHT NR 3 /370 3 7 3.44989 24.15 31.43 6 PAC 121957 4.49 5087 HIGH LIFE LIGHT CAN 3 /270 3 7 9.55714 66.90 81.12 18PAC 121957 11.59 5089 HIGH LIFE LIGHT NR 3 /270 3 2 11.99776 24.00 30.98 CASE 121957 15.49 5109 ICEHOUSE CAN 3 /270 3 16 9.59777 153.56 191.84 18PAC 121957 11.99 5112 HIGH LIFE NR 3 /370 3 12 10.09999 121.20 155.88 18PAC 121957 12.99 5113 LEINENKUGEL NR 3 /370 3 4 7.09697 28.39 39.56 12PAC 121957 9.89 5138 MILWAUKEES REST 3 /370 3 24 9.99871 239.97 311.76 FLAT 121957 12.99 5139 MILWAUKEES REST ICE 3 /370 3 11 9.99959 110.00 142.89 FLAT 121957 12.99 5140 MILWAUKEES REST LT 3 /370 3 19 9.99945 189.99 246.81 FLAT 121957 12.99 6364 GLUEK GOLDEN LIGHT CAN 3 /370 3 5 9.80000 49.00 63.95 FLAT 102638 12.79 7015 EXPORT NR 3 /370 3 0 4.00000 .00 .00 6 PAC 102723 5.79 7018 EXPORT CAN 3 /370 3 7 9.42222 65.96 87.43 18PAC 102723 12.49 7026 EXPORT 16 OZ CAN 3 /370 3 20 3.96185 79.24 109.80 6 PAC 102723 5.49 7043 BUSCH CAN 3 /370 3 22 6.39929 140.78 175.78 12PAC 121606 7.99 7046 BUSCH CAN 3 /370 3 11 3.01250 33.14 42.79 6 PAC 121606 3.89 7051 EXPORT NR 3 /370 3 6 7.20000 43.20 59.94 12PAC 102723 9.99 7054 EXPORT CAN 3 /370 3 4 13.32429 53.30 65.96 30PAC 102723 16.49 7056 BUSCH CAN 3 /370 3 13 12.04489 156.58 194.87 FLAT 121606 14.99 7057 BUD DRY CAN 3 /370 3 9 13.87692 124.89 151.11 30PAC 121606 16.79 7061 BUSCH LIGHT CAN 3 /370 3 7 3.01218 21.09 27.23 6 PAC 121606 3.89 7064 DUSCH LIGHT CAN 3 /370 3 15 6.39763 95.96 119.85 12PAC 121606 7.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7065 BUSCH LIGHT CAN 3 /370 3 20 12.04877 240.98 299.80 FLAT 121606 14.99 7068 BUSCH LIGHT CAN 3 /370 3 6 9.64726 57.88 71.94 18PAC 121606 11.99 7070 BUSCH CAN 3 /270 3 5 9.54929 47.75 59.95 18PAC 121606 11.99 7094 NATURAL ICE CAN 3 /270 3 4 2.08750 8.35 15.96 6 PAC 121606 3.99 7095 NATURAL LIGHT CAN 3 /370 3 22 9.82420 216.13 285.78 FLAT 121606 12.99 7096 NATURAL LIGHT CAN 3 /370 3 15 5.04794 75.72 104.85 12PAC 121606 6.99 7101 NATURAL ICE CAN 3 /370 3 52 9.94832 517.31 675.48 FLAT 121606 12.99 7102 NATURAL ICE CAN 3 /370 3 62 5.05033 313.12 433.38 12PAC 121606 6.99 7129 NATURAL ICE NR 3 /370 3 17 5.65000 96.05 132.43 12 PACK 121606 7.79 8004 OLD MIL CAN 3 /370 3 26 6.71781 174.66 233.74 12PAC 101475 8.99 8006 OLD MIL 3 /370 3 1 12.18008 12.18 16.49 24 NR 101475 16.49 8007 OLD MIL LITE CAN 3 /370 3 7 6.63636 46.45 62.93 12PAC 101475 8.99 8021 STROH CAN 3 /370 3 12 7.33910 88.07 125.88 15PAC 101475 10.49 8028 STROH LITE CAN 3 /370 3 0 7.20000 .00 .00 15PAC 101475 10.49 8035 COORS GOLD CAN 3 /370 3 6 14.40000 86.40 110.94 30PAC 101475 18.49 8038 KEYSTONE LIGHT 3 /370 3 8 11.19999 89.60 111.92 FLAT 101475 13.99 8061 KEYSTONE LIGHT 1602 3 /370 3 17 3.40000 57.80 76.33 6 PAC 101475 4.49 8065 STROH CAN 3 /370 3 4 14.05000 56.20 67.96 30PAC 101475 16.99 8066 STROH LITE CAN 3 /370 3 5 13.60076 68.00 84.95 30PAC 101475 16.99 8139 OLD MIL CAN 3 /370 3 9 12.56637 113.10 143.91 FLAT 101475 15.99 8140 OLD MIL LITE CAN 3 /370 3 8 12.76109 102.09 127.92 FLAT 101475 15.99 9011 HAMS CAN 3 /370 3 5 12.00000 60.00 74.45 30PAC 102638 14.89 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC User TA Page 0147 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 ------------------------------------------------------------------------------------------------------------------------------------ 9013 PREMIUM NR 3 /370 3 14 7.99611 111.95 152.46 12PAC 102638 10.89 9014 PREMIUM CAN 3 /370 3 21 7.99972 167.99 220.29 12PAC 102638 10.49 9015 PREMIUM LOOSE NR 3 /370 3 8 16.77383 134.19 167.92 CASE 102638 20.99 9025 PABST CAN 3 /370 3 16 6.67664 106.83 140.64 12PAC 102638 8.79 9026 PABST CAN 3 /370 3 8 12.48023 99.84 123.92 FLAT 102638 15.49 9035 PREMIUM NR 3 /370 3 10 4.42497 44.25 66.90 6 PAC 102638 6.69 9053 BEER 30 LIGHT 3 /370 3 8 10.00000 80.00 95.12 30 PK 106911 11.89 9064 BEER 30 ICE 3 /370 3 4 9.99945 40.00 47.56 30 PK 106911 11.89 9065 MX ICE 3 /370 3 1- .66667 .67- 1.99- 24 O� 106911 1.99 9067 BEER 30 ICE 3 /370 3 19 .81306 15.45 37.81 24 O� 106911 1.99 5034 MICKEYS MALT NR 3 /380 3 17 4.18749 71.19 98.43 6 PAC 121957 5.79 5036 STEEL RESERVE 211 3 /380 3 13 1.37917 17.93 38.87 40 O� 121957 2.99 5042 MICKEYS MALT NR 3 /380 3 24 7.79996 187.20 239.76 12PAC 121957 9.99 5058 MICKEYS MALT NR 3 /380 3 32 1.91666 61.33 95.68 40 O� 121957 2.99 5065 AXE HEAD 3 /380 3 17 .77003 13.09 27.03 2402 122998 1.59 5070 AXE HEAD 3 /380 3 25 1.32009 33.00 74.75 40 0Z 122998 2.99 5100 STEEL RESERVE 211 3 /380 3 108 .88332 95.40 214.92 24 OZ 121957 1.99 5102 STEEL RESERVE 211 3 /380 3 35 5.60000 196.00 262.15 12PAC 121957 7.49 5120 STEEL RESERVE 211 1602 3 /380 3 19 3.45000 65.55 89.11 6 PAC 121957 4.69 7011 COLT 45 CAN 3 /380 3 11 11.99990 132.00 163.79 FLAT 102723 14.89 7012 COLT 45 NR 3 /380 3 44 1.92917 84.88 131.56 40 OZ 102723 2.99 7013 COLT 45 CAN 3 /380 3 14 6.20000 86.80 118.86 12PAC 102723 8.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7014 COLT 45 16 OZ CAN 3 /380 3 11 4.77500 52.53 75.79 6 PAC 102723 6.89 7035 COLT 45 3 /380 3 36 1.15416 41.55 71.64 24 OZ 102723 1.99 7063 COLT 45 NR 3 /380 3 13 7.42285 96.50 129.87 12PAC 102723 9.99 7086 DARK HORSE HI GRAY ICE 3 /280 3 24 .80444 19.31 47.76 24 OZ 106911 1.99 8011 SCHLITZ RED BULL CAN 3 /280 3 12 7.70000 92.40 129.48 15PAC 101475 10.79 8013 SCHLITZ MALT CAN 3 /380 3 7 7.70000 53.90 75.53 15PAC 101475 10.79 8032 SCHLITZ RED BULL 1602 3 /380 3 27 3.62500 97.88 148.23 6 PAC 101475 5.49 8098 CAMO SILVER ICE 3 /380 3 18 1.25003 22.50 35.82 24 OZ 101475 1.99 9069 OLDE ENGLISH NR 3 /380 3 29 1.91660 55.58 86.71 40 OZ 102638 2.99 191 J.D. DOWNHOME PUNCH 3 /390 3 5 6.02614 30.13 39.95 6 PAC 101376 7.99 194 J.D. WATERMELON SPIKE 3 /390 3 5 5.19201 25.96 39.95 6 PAC 101376 7.99 195 J.D. WILDBERRY JACK 3 /390 3 4 5.68395 22.74 31.96 6 PAC 101376 7.99 198 J.D. LYNCHBURG LEMONADE 3 /390 3 4 5.33782 21.35 31.96 6 PAC 101376 7.99 2301 SEAL COOLER PASS KISS 3 /390 3 0 2.58333 .00 .00 4 PAC 101662 4.49 2302 SEAL COOLER ORANGE PINE 3 /390 3 0 2.58335 .00 .00 4 PAC 101662 4.49 2303 SEAL COOLER STRA DAIQUIRI 3 /390 3 2 2.58371 5.17 8.98 4 PAC 101662 4.49 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 4 2.58333 10.33 17.96 4 PAC 101662 4.49 2306 SEAL COOLER TAH SUNSET 3 /390 3 2 2.58333 5.17 8.98 4 PAC 101662 4.49 2308 SEAL COOLER BLACKCHERRY 3 /390 3 3 2.59703 7.79 13.47 4 PAC 101662 4.49 2311 SEAL COOLER FUZZY NAVEL 3 /390 3 1- 2.58333 2.58- 4.49- 4 PAC 101662 4.49 2318 SEAL COOLER MARGARITA 3 /390 3 2 2.58333 5.17 8.98 4 PAC 101662 4.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 2700 B &J ORIGINAL COOLER 3 /390 3 8 3.13675 25.09 35.92 4 PAC 101376 4.49 2701 B &J TROPICAL MANGO 3 /290 3 3 3.13455 9.40 13.47 4 PAC 101376 4.49 2702 B &J BERRY COOLER 3 /290 3 2 3.15268 6.31 8.98 4 PAC 101376 4.49 2703 B &J PIMA COLADA 3 /290 3 2 3.16414 6.33 8.98 4 PAC 101376 4.49 2712 HORNSBY APPLE CIDER 3 /290 3 0 4.89583 .00 .00 6 PAC 101376 6.99 2713 B &J STRAWBERRY DAIQUIRI 3 /390 3 4- 3.16500 12.66- 17.96- 4 PAC 101376 4.49 2726 B &J MOJITO 3 /390 3 8 3.05259 24.42 35.92 4 PAC 101376 4.49 2736 B &J BLUE HAWAIIAN 3 /390 3 2 3.09656 6.19 8.98 4 PAC 101376 4.49 2762 B &J FUZZY NAVEL 3 /390 3 2 3.15650 6.31 8.98 4 PAC 101376 4.49 2770 B &J MARGARITA 3 /390 3 6 2.93344 17.60 26.94 4 PAC 101376 4.49 2773 B &J SANGRIA 3 /390 3 0 3.15295 .00 .00 4 PAC 101376 4.49 2777 B &J POMEGRANATE RASP 3 /390 3 1 3.16500 3.17 4.49 4 PAC 101376 4.49 2805 B &J STRAW MARGARITA 3 /390 3 5 3.12134 15.61 22.45 4 PAC 101376 4.49 4047 CORSAIRS ICE 3 /390 3 3 2.16667 6.50 11.67 4 PAC 122998 3.89 4048 CORSAIRS MOJITO 3 /390 3 7 2.66000 18.62 27.23 4 PAC 122998 3.89 4052 CORSAIRS ORANGE 3 /390 3 5 1.98763 9.94 19.45 4 PAC 122998 3.89 4639 VERDI SPUMANTE 3 /390 3 22 4.67973 102.95 175.78 750ML 104682 7.99 4640 VERDI RASPBERRY 3 /390 3 27 4.74851 128.21 215.73 750ML 104682 7.99 4651 VERDI APPLE 3 /390 3 32 4.80914 153.89 255.68 750ML 104682 7.99 5051 MILLER CHILL 3 /390 3 6 5.27500 31.65 41.94 6 PACK 121957 6.99 5052 MILLER CHILL 3 /390 3 0 9.50649 .00 .00 12 PACK 121957 14.79 5101 MILLER CHILL CAN 3 /390 3 0 4.24615 .00 .00 12 PACK 121957 4.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 5141 PARROT BAY WAVE RUNNER NR 3 /390 3 2 5.60000 11.20 15.98 6 PAC 121957 7.99 5142 PARROT BAY SUNSET SURF NR 3 /390 3 5 5.68181 28.41 39.95 6 PAC 121957 7.99 5143 PARROT BAY MATAVA BLUE NR 3 /390 3 0 6.14667 .00 .00 6 PAC 121957 7.99 5152 JOOSE RED 3 /390 3 12 1.83333 22.00 22.28 24 OZ 101475 2.69 5152 JOOSE PURPLE 3 /390 3 18 1.83330 33.00 48.42 24 OZ 101475 2.69 5154 JOOSE ORANGE 3 /390 3 15 1.83330 27.50 40.35 24 OZ 101475 2.69 6015 SMIRNOFF LIGHT 3 /390 3 13 5.67738 73.81 97.37 6 PAC 121957 7.49 6016 SMIRNOFF TWIST STRAWBERRY 3 /390 3 10 5.60548 56.05 74.90 6 PAC 121957 7.49 7009 TEQUIZA LN NR 3 /390 3 0 5.31605 .00 .00 6 PAC 121606 7.69 7060 BACARDI SILVER 03 NR 3 /390 3 6 4.89158 29.35 41.94 6 PAC 121606 6.99 7069 BACARDI SILVER RAZ NR 3 /390 3 13 4.92741 64.06 90.87 6 PAC 121606 6.99 7083 BACARDI SILVER MOUITO NR 3 /390 3 12 4.92057 59.05 83.88 6 PAC 121606 6.99 7109 SMIRNOFF ICE NR 3 /390 3 0 5.59033 .00 .00 6 PAC 121957 7.49 7126 BUD LIGHT LIME 3 /390 3 2 18.25000 36.50 47.98 CASE 121606 23.99 7128 SMIRNOFF ICE TRIP BLACK N 3 /390 3 14 5.45701 76.40 104.86 6 PAC 121957 7.49 7135 SMIRNOFF TWIST APPLE NR 3 /390 3 2 5.39751 10.80 14.58 6 PAC 121957 7.29 7138 SMIRNOFF TWIST RASPBERRY 3 /390 3 6 5.46484 32.79 43.74 6 PAC 121957 7.29 7139 BACARDI SILVER WATERMELON 3 /390 3 12 4.96859 59.62 83.88 6 PAC 121606 6.99 7140 SMIRNOFF TWIST PARTY PAC 3 /390 3 6 11.34608 68.08 80.94 12PAC 121957 13.49 7149 BACARDI SILVER STRAWBERRY 3 /390 3 12 4.93263 59.19 83.88 6 PAC 121606 6.99 7154 SMIRNOFF TWIST POMEGRANAT 3 /390 3 22 5.40397 118.89 160.38 6 PAC 121957 7.29 7160 BUD CHELADA 3 /390 3 17 2.05611 34.95 50.83 24 OZ 121606 2.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 7162 SMIRNOFF TWIST GRAPE 3 /390 3 18 5.57612 100.37 131.22 6 PAC 121957 7.29 7162 MICHELOB ULTRA FRUIT SAM 3 /390 3 1 8.82500 8.83 11.49 12 PK NR 121606 11.49 7164 BUD LIGHT LIME 3 /290 3 17 5.25000 89.25 127.33 6 NR 121606 7.49 7168 BACARDI MOJITO 3 /290 3 5 5.54822 27.74 59.95 12PAC 121606 11.99 7169 BACARDI MOJITO POMEGRANAT 3 /390 3 10 4.95873 49.59 69.90 6 PAC 121606 6.99 7173 BUD LIGHT LIME 3 /390 3 23 9.25002 212.75 275.77 12 NR 121606 11.99 8055 MIKE'S HARD CRANBERRY NR 3 /390 3 12 5.62539 67.50 95.88 6 PAC 101475 7.99 8058 MIKE'S HARD LEMONADE NR 3 /390 3 18 5.65758 101.84 143.82 6 PAC 101475 7.99 8059 MIKE'S HARD LIME NR 3 /390 3 14 5.76165 80.66 111.86 6 PAC 101475 7.99 8074 MIKE'S HARD LEMONADE NR 3 /390 3 12 1.91660 23.00 32.28 24 O� 101475 2.69 8079 HARDCORE CRISP APPLE 3 /390 3 10 5.37500 53.75 74.90 6 PAC 101475 7.49 8082 MIKE'S HARD LIME NR 3 /390 3 1 12.32500 12.33 15.79 12PAC 101475 15.79 8084 TWISTED TEA RASPBERRY NR 3 /390 3 2 5.65894 11.32 15.98 6 PAC 101475 7.99 8085 TWISTED TEA NR 3 /390 3 8 5.45250 43.62 63.92 6 PAC 101475 7.99 8086 TWISTED TEA HALF /HALF NR 3 /390 3 3 5.60198 16.81 23.97 6 PAC 101475 7.99 8088 MIKE'S HARD BERRY 3 /390 3 5 5.70246 28.51 39.95 6 PAC 101475 7.99 8099 MIKE'S HARD VARIETY NR 3 /390 3 14 10.80000 151.20 223.86 12PAC 101475 15.99 8100 MIKEARITA 3 /390 3 0 6.18750 .00 .00 4 PAC 101475 7.99 8102 MIKES CRANTINI 3 /390 3 9 6.18750 55.69 71.91 4 PAC 101475 7.99 8103 MIKE'S HARD LIGHT NR 3 /390 3 7 5.65216 39.57 55.93 6 PAC 101475 7.99 8106 MIKES MOJITO 3 /390 3 6 5.62500 33.75 47.94 4 PAC 101475 7.99 8128 MIKES POMTINI 3 /390 3 6 5.62500 33.75 47.94 4 PAC 101475 7.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 9031 STRONGBOW CIDER CAN 3 /390 3 6 6.36660 38.20 52.74 4 PAC 121957 8.79 105 J.D. CITRUS JACK SPLASH 3 /399 3 0 2.75852 .00 .00 4 PAC 101376 2.99 190 J.D. BLACKBERRY JACK 3 /399 3 0 2.67497 .00 .00 4 PAC 101376 4.99 192 J.D. HURRICANE PUNCH 3 /399 3 0 2.58606 .00 .00 4 PAC 101376 4.99 193 J.D. LYNCHBERG LEMONADE 3 /399 3 0 3.67916 .00 .00 4 PAC 101376 2.99 196 J.D. BLACKJACK COLA 3 /399 3 0 3.10918 .00 .00 4 PAC 101376 4.99 2600 B &J APPLE PASSION 3 /399 3 0 2.80304 .00 .00 4 PAC 101376 4.49 2722 HORNSBY DRAFT CIDER 3 /399 3 0 4.60750 .00 .00 6 PAC 101376 6.99 2723 B &J MELON SPLASH COOLER 3 /399 3 0 2.69742 .00 .00 4 PAC 101376 4.49 3004 K -CIDER NR 3 /399 3 0 5.15000 .00 .00 6 PAC 101632 6.99 3100 MISSISSIPPI MUD 16 OZ 3 /399 3 0 4.37500 .00 .00 4 PAC 101376 5.69 4641 VERDI SPUMANTE 3 /399 3 0 1.21499 .00 .00 187ML 118353 1.99 5046 RED DOG CAN 3 /399 3 0 2.20000 .00 .00 6 PAC 121957 3.89 5056 KICK AXE 3 /399 3 0 .76420 .00 .00 2402 122998 1.99 5063 LEINIE RED NR 3 /399 3 0 9.30385 .00 .00 12PAC 121957 13.99 5074 LAZY MUTT FARMHOUSE 3 /399 3 0 5.50000 .00 .00 8 PACK 122998 7.49 5088 LEINIE BERRY WEISS NR 3 /399 3 0 9.24905 .00 .00 12PAC 121957 13.99 5094 MILLER DFT /LITE 64 NR 3 /399 3 5 11.77513 58.88 74.95 18PAC 121957 14.99 5106 SUMMIT PILSNER 3 /399 3 0 9.68929 .00 .00 12PAC 121957 13.79 5122 LEINIE CREAMY DARK NR 3 /399 3 0 9.60000 .00 .00 12PAC 121957 11.59 5144 PERONI NR 3 /399 3 0 6.19987 .00 .00 6 PAC 121957 8.49 5150 GOOSE ISLAND HEXNUT 3 /399 3 0 5.35951 .00 .00 6 PK BTL 121606 6.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC [user TA Pace 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 ------------------------------------------------------------------------------------------------------------------------------------ 5151 SMIRNOFF TWIST ARCTIC BRY 3 / 399 3 0 5. 67364 .00 .00 6 PAC 121957 7.29 6300 RASPBERRY DRIBEER 3 /399 3 2 .66666 1.33 3.98 16.9 OZ SINGLE 122750 1.99 6301 �INGI GINGER BEER NR 3 /299 3 4 .66667 2.67 7.96 500ML 122750 1.99 6302 DUBLIN IRISH NR 3 /299 3 0 5.00000 .00 .00 6 PAC 122750 6.99 6219 BELL'S SEASONAL 3 /299 3 0 6.75000 .00 .00 6 PAC 106784 9.49 6332 CAPITAL BLONDE DOPPLE NR 3 /399 3 1- 8.75000 8.75- 11.99- 6 PAC 106784 11.99 6344 HOLLANDIA NR 3 /399 3 0 5.02872 .00 .00 6 PAC 106784 7.49 6400 MALT LEVERAGE VARIETY NR 3 /399 3 1 5.19666 5.20 7.49 6 PAC 7.49 6401 BRAU PALE ALE NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6402 BRAU PILSNER NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6405 BRAU STRAWBERRY WHEAT NR 3 /399 3 0 5.37500 .00 .00 6 PAC 122851 7.49 6506 VICTORY GOLD MONKEY 3 /399 3 0 4.49583 .00 .00 750ml 106784 6.49 6509 HENS TOOTH 3 /399 3 0 2.49583 .00 .00 16 O� 106784 3.99 6510 OLD GROWLER 3 /399 3 0 2.91250 .00 .00 16 O� 106784 4.49 6516 VICTORY GOLD MONKEY 3 /399 3 0 8.62500 .00 .00 6 NR 106784 11.99 6517 MILWAUKEE SELECT ICE 3 /399 3 0 9.60000 .00 .00 30PAC 106784 12.99 6518 BOULDER MOJO RISIN 3 /399 3 0 5.62500 .00 .00 6 NR 106784 8.49 7016 REDHOOK SUNRYE NR 3 /399 3 4 5.75000 23.00 27.96 6 PAC 121606 6.99 7042 SAPPORO NR 3 /399 3 0 5.60000 .00 .00 6 PAC 102638 7.99 7113 AMSTEL LIGHT CAN 3 /399 3 2 10.80000 21.60 29.38 12PAC 121957 14.69 7124 BASS ALE 3 /399 3 0 1.97084 .00 .00 20 O� 102638 3.99 7142 REDHOOK SEASONAL 3 /399 3 14 9.75000 136.50 181.86 12 NR 121606 12.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 8001 GROLSCH NR 3 /399 3 0 10.25879 .00 .00 12PAC 121606 14.69 8009 OLD MIL LITE 3 /399 3 0 12.58001 .00 .00 24 NR 101475 16.49 8019 GROLSCH LIGHT NR 3 /399 3 2 12.75000 25.50 29.38 12PAC 121606 14.69 8020 SAM ADAMS CREAM STOUT 3 /299 3 0 6.09931 .00 .00 6 PAC 101475 7.19 8030 DISC ZIMA 3 /299 3 0 5.74997 .00 .00 6 PAC 101475 6.99 8043 SAM ADAMS LONGSHOT 3 /399 3 0 5.99926 .00 .00 6 PAC 101475 8.49 8044 SAM ADAMS IRISH RED 3 /399 3 0 6.13750 .00 .00 6 PAC 101475 7.19 8075 CORONA EXTRA CAN 3 /399 3 0 11.84342 .00 .00 12PAC 101475 15.59 8096 MIKE'S HARD LEMONADE NR 3 /399 3 0 11.44319 .00 .00 12PAC 101475 13.59 8097 MIKE'S HARD APPLE 3 /399 3 0 5.73665 .00 .00 6 PAC 101475 7.99 8125 COORS LIGHT PONYS 3 /399 3 0 10.40000 .00 .00 CASE 101475 11.99 8151 DISC MIKE'S FROZEN LEMONA 3 /399 3 1 8.64220 8.64 15.49 1.75L 101475 15.49 9007 SCHELLS CARAMEL BOCK NR 3 /399 3 0 5.56559 .00 .00 6 PAC 102638 6.89 9023 PREMIUM LIGHT NR 3 /399 3 0 6.37269 .00 .00 12PAC 102638 9.59 9033 OLYMPIA ICE CAN 3 /399 3 0 5.37500 .00 .00 12PAC 102638 6.19 9034 DISC PREMIUM RET 3 /399 3 0 14.00000 .00 .00 RETRN 102638 17.99 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 0 .00000 .00 .00 12 PK 240Z 102638 11.49 9075 LABATT LIGHT NR 3 /399 3 0 4.60000 .00 .00 6 PAC 102638 5.99 9076 LABATT LIGHT CAN 3 /399 3 0 8.08400 .00 .00 12PAC 102638 9.99 9091 EVIL EYE CAN 3 /399 3 0 .86367 .00 .00 24 OZ 102638 1.99 9116 FAT TIRE MOTHERSHIP 3 /399 3 0 6.30000 .00 .00 6 PACK 121957 8.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ Totals for category: 7 58 79 94 OPEN N/A NO TAX 4 4 0 .00000 .00 .00 .00 10407 DASANI WATER 4 /420 4 0 .77081 .00 .00 20 OZ 101155 .99 10429 GLACEAU SMART WATER NR 4 /420 4 0 3.36000 .00 .00 750ML 101155 4.29 10009 M &M T MARGARITA SALT 4 /440 4 11 1.02321 11.26 16.39 8 0z 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 72 1.14583 82.50 143.28 1.4 oz 122489 1.99 10206 FILBERTS 4 /440 4 0 1.39719 .00 .00 101154 1.59 10217 SANTA B MARINATE MUSHROOM 4 /440 4 5 2.94166 14.71 19.95 8 O� 101152 2.99 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 0 3.21562 .00 .00 8 O� 101152 4.19 10242 FLAHERTY'S TOM & JERRY 4 /440 4 0 3.85000 .00 .00 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 0 2.91667 .00 .00 8 Oz 118353 4.99 10252 FOREST F BLEU CHEESE OLIV 4 /440 4 2 3.50000 7.00 10.98 8 Oz 118353 5.49 10253 FOREST F PICKLE SPEARS 4 /440 4 0 5.99020 .00 .00 24 OZ 118353 5.99 10254 FOREST F PICKLED ASPARAGU 4 /440 4 3 4.58333 13.75 20.97 16 Oz 118353 6.99 10255 FOREST F PICKLED BEANS 4 /440 4 8 3.58333 28.67 43.92 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 ROSES CHERRIES 4 /440 4 0 2.16667 .00 .00 9 Oz 118353 3.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10270 ROYAL CHERRIES 4 /440 4 14 1.19833 16.78 69.86 6 OZ 122489 4.99 10271 SAUSALITO GARLIC OLIVE 4 /440 4 5 2.60000 13.00 24.95 8 OZ 122489 4.99 10272 SAUSALITO PITTED QUEEN 4 /440 4 2 2.60000 5.20 9.98 8 OZ 122489 4.99 10273 SAUSALITO JALAPENO OLIVE 4 /440 4 6 2.60000 15.60 29.94 8 OZ 122489 4.99 10274 LEHMANN QUEEN OLIVE 4 /440 4 0 .00000 .00 .00 8 OZ 122489 .00 10276 SAUSALITO PIMENTO OLIVE 4 /440 4 0 2.60000 .00 .00 8 OZ 122489 4.99 10069 X03 HANGOVER PREVENTION 4 /450 4 13- 2.10000 27.30- 38.87 - SPEC 2.99 10101 H H COCA CASA CAN _ 4 /450 4 2 2.53215 5.06 7.98 101267 3.99 10111 ROSES LIME 4 /450 4 3 3.91057 11.73 16.47 25 OZ 101267 5.49 10113 ROSES LIME 4 /450 4 7 2.43419 17.04 27.93 12 OZ 101267 3.99 10114 ROSES LIME 4 /450 4 5 4.02800 20.14 29.95 LITER 106739 5.99 10120 DOLE PINEAPPLE CAN 4 /450 4 14 1.97917 27.71 41.86 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 15 .47880 7.18 14.85 101267 .99 10214 REAL LIME 4 /450 4 32 .47880 15.32 31.68 101267 .99 10413 CHIPPAWA WATER 4 /450 4 64 .64210 41.09 63.36 20 OZ 122998 .99 10645 MR PURE APPLE 4 /450 4 27 .75014 20.25 34.83 16 Oz 122998 1.29 10646 MR PURE CRANBERRY 4 /450 4 24 .74998 18.00 30.96 16 Oz 122998 1.29 10647 MR PURE ORANGE 4 /450 4 33 .74991 24.75 42.57 16 Oz 122998 1.29 10649 MR PURE LIME 4 /450 4 28 .75000 21.00 36.12 16 Oz 122998 1.29 10650 MR PURE CRANBERRY 4 /450 4 25 1.58000 39.50 69.75 32 OZ 122998 2.79 10651 MR PURE ORANGE 4 /450 4 41 1.57999 64.78 114.39 32 OZ 122998 2.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10652 MR PURE GRAPEFRUIT 4 /450 4 25 1.57391 39.35 69.75 32 OZ 122998 2.79 10653 MR PURE LIME 4 /450 4 23 1.57854 36.31 64.17 32 OZ 122998 2.79 10654 MR PURE PINE /ORANGE 4 /450 4 38 .75000 28.50 49.02 16 OZ 122998 1.29 10655 MR PURE PINEAPPLE 4 /450 4 28 .74993 21.00 26.12 16 OZ 122998 1.29 15000 MARLBORO 72 BLUE 4 1460 4 3 3.96100 11.88 16.47 122489 5.49 15001 MARLBORO 72 RED 4 /460 4 0 3.96100 .00 .00 122489 5.49 15002 MARLBORO MEN LTS KS BOX 4 /460 4 16 4.11170 65.79 87.84 122489 5.49 15003 MARLBORO 72 GREEN 4 /460 4 3 3.96100 11.88 16.47 122489 5.49 15004 PARLIAMENT LIGHTS BOX 4 /460 4 0 .00000 .00 .00 122489 .00 15005 KOOL BOX 4 /460 4 9 4.47279 40.26 53.91 122489 5.99 15006 PARLIMENT 4 /460 4 0 4.31139 .00 .00 BUY I GET 1 122489 5.99 15007 KOOL MILD BOX 4 /460 4 0 4.46046 .00 .00 122489 5.99 15008 MARLBORO 72 LIGHT 4 /460 4 1 3.96100 3.96 5.49 122489 5.49 15009 MARLBORO 72 ULTRA LIGHT 4 /460 4 8 3.96100 31.69 43.92 122489 5.49 15010 NEWPORT 100 BOX 4 /460 4 24 4.63382 111.21 143.76 122489 5.99 15011 VIRG SLIM ULT MEN 100 BOX 4 /460 4 0 3.11943 .00 .00 122489 5.49 15013 KOOL 100 BOX 4 /460 4 0 4.33015 .00 .00 122489 5.99 15016 KOOL MILD 100 BOX 4 /460 4 0 3.52434 .00 .00 122489 5.99 15019 NEWPORT LIGHT BOX 100 4 /460 4 0 4.33700 .00 .00 122489 5.99 15022 MERIT ULTRA LT KS BOX 4 /460 4 13 4.93248 64.12 77.87 122489 5.99 15027 MARLBORO BOX 4 /460 4 43 4.09881 176.25 236.07 122489 5.49 15028 MARLBORO SMOOTH 100 BOX 4 /460 4 0 3.96157 .00 .00 122489 5.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 15030 MARLBORO LIGHT BOX 4 1460 4 38 4.11500 156.37 208.62 122489 5.49 15031 MERIT KS BOX 4 1460 4 0 4.37212 .00 .00 122489 5.99 15032 MARLBORO LIGHT 100 BOX 4 1460 4 15 4.09827 61.47 82.35 122489 5.49 15033 MARLBORO VIRG BLD BOX 4 1460 4 0 3.96200 .00 .00 122489 5.49 15034 MARLBORO VIRG BLD 100 BOX 4 1460 4 1- 3.96200 3.96- 5.49- 122489 5.49 15035 B &H MENTHOL 100 4 /460 4 0 .00000 .00 .00 122489 .00 15036 B &H 100 PLAIN 4 /460 4 0 4.00839 .00 .00 122489 5.99 15037 MERIT 100 SOFT DISC 4 /460 4 0 .00000 .00 .00 122489 .00 15038 MARLBORO 100 BOX 4 /460 4 27 4.06487 109.75 148.23 122489 5.49 15039 MARLBORO BRANDS 4 /460 4 2 4.31200 8.62 11.98 BUY I GET I FREE 122489 5.99 15040 MARLBORO BRANDS 4 /460 4 0 10.83287 .00 .00 BUY 2 GET 1 122489 11.98 15042 MARLBORO MENTHOL BOX 4 /460 4 33 4.06417 134.12 181.17 122489 5.49 15043 VIRG SLIM LITE BOX 4 /460 4 0 .00000 .00 .00 122489 .00 15044 VIRG SLIM MN LT BOX 4 /460 4 0 3.71933 .00 .00 122489 5.25 15045 MARLBORO MENTHOL BOX 100 4 /460 4 20 4.06240 81.25 109.80 122489 5.49 15046 CAMEL REG 4 /460 4 0 3.95978 .00 .00 122489 5.99 15047 WINSTON LIGHT BOX KS 4 /460 4 16 4.46631 71.46 95.84 122489 5.99 15050 SALEM LIGHT BOX 4 /460 4 10 4.47183 44.72 59.90 122489 5.99 15051 SALEM BOX 4 /460 4 0 4.29813 .00 .00 122489 5.99 15052 CAMEL LIGHT BOX 4 /460 4 10 4.47500 44.75 59.90 122489 5.99 15054 VANTAGE 4 /460 4 0 .00000 .00 .00 122489 .00 15055 MARLBORO ULTRA LT 100 BOX 4 /460 4 28 4.06274 113.76 153.72 122489 5.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 15059 VANTAGE ULTRA LITE 100 4 1460 4 0 .00000 .00 .00 DISC 122489 .00 15060 CAMEL LIGHT 100 4 1460 4 0 .00000 .00 .00 122489 .00 15061 VANTAGE 100 DISC 4 1460 4 0 .00000 .00 .00 122489 .00 15062 SALEM 100 BOX 4 1460 4 0 4.13755 .00 .00 122489 5.99 15064 WINSTON 100 4 1460 4 0 4.16063 .00 .00 122489 5.99 15065 SALEM SLIM LIGHT 100 BOX 4 /460 4 0 4.40994 .00 .00 122489 5.99 15066 WINSTON LIGHT 100 4 /460 4 0 4.34762 .00 .00 122489 5.99 15068 MERIT ULTRA LT 100 BOX 4 /460 4 11 4.87820 53.66 65.89 122489 5.99 15070 WINSTON BOX 4 /460 4 0 4.45683 .00 .00 122489 5.99 15082 B &H LIGHT BOX 4 /460 4 0 .00000 .00 .00 122489 .00 15083 B &H MEN LT 100 BOX 4 /460 4 0 .00000 .00 .00 122489 .00 15086 MARLBORO MED 100 BOX 4 /460 4 10 4.05178 40.52 54.90 122489 5.49 15087 MARLBORO MED BOX 4 /460 4 27 4.06420 109.73 148.23 122489 5.49 15088 NEWPORT BOX 4 /460 4 41 4.66474 191.25 245.59 122489 5.99 15096 CAMEL BOX 4 /460 4 8 4.47300 35.78 47.92 122489 5.99 15114 GPC FULL FLAVOR KING BOX 4 /460 4 0 3.06105 .00 .00 122489 5.25 15115 GPC MENTHOL 100 4 /460 4 0 3.32753 .00 .00 122489 4.10 15116 GPC MENTHOL KING 4 /460 4 0 3.32333 .00 .00 122489 5.25 15119 GPC ULTRA LT 100 BOX 4 /460 4 0 2.65848 .00 .00 122489 4.10 15120 GPC ULTRA LT KING 4 /460 4 0 3.04053 .00 .00 122489 5.25 15121 GPC LIGHT MEN 100 4 /460 4 0 3.31970 .00 .00 122489 4.10 15139 BLACK AND MILD 4 /460 4 9 3.10800 27.97 34.11 5 PAC 122489 3.79 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 15142 BLACK AND MILD 4 1460 4 0 .00000 .00 .00 SINGLE 122489 .00 15144 NEWPORT LIGHT KS BOX 4 1460 4 0 4.44016 .00 .00 122489 5.99 15146 MARLBORO ULTRA LIGHT BOX 4 1460 4 12 4.09063 49.09 65.88 122489 5.49 15151 GPC FULL FLAVOR 100 BOX 4 1460 4 0 3.45628 .00 .00 122489 5.25 15153 GPC LIGHT 100 BOX 4 1460 4 0 3.39683 .00 .00 122489 5.25 15154 GPC LIGHT KING BOX 4 /460 4 0 3.24827 .00 .00 122489 5.25 10900 ICE CUBES 4 /470 4 272 .71999 195.84 405.28 5 LBS 120253 1.49 10918 ICE BULK BUSHEL 4 /470 4 1 2.99536 3.00 4.49 30 LB 120253 4.49 10950 ICE 20# 4 /470 4 15 2.10922 31.64 67.35 120253 4.49 Totals for category: 1,328 2,728.30 4,087.62 95 OPEN N/A TAXABLE 5 5 3- .00000 .00 .00 .00 10506 MONSTER KHAOS ENERGY 5 5 0 .00000 .00 .00 16 O� 121606 1.99 7059 180 ENERGY 5 /300 5 0 .76012 .00 .00 8 O� 121606 1.99 10505 MONSTER ENERGY 5 /300 5 20 1.41666 28.33 39.80 16 O� 121606 1.99 10508 MONSTER LO CARD ENERGY 5 /300 5 22 1.41658 31.16 43.78 16 O� 121606 1.99 10701 KALIDER N/A NR 5 /300 5 4 4.79167 19.17 27.96 6 PAC 121957 6.99 10703 BUCKLER N/A NR 5 /300 5 5 4.35982 21.80 25.95 6 PAC 121957 5.19 10705 O'DOULS AMDER N/A NR 5 /300 5 6 3.77286 22.64 28.14 6 PAC 121606 4.69 10706 O'DOULS AMDER N/A CAN 5 /300 5 3 6.11269 18.34 23.07 12PAC 121606 7.69 10707 SHARPS N/A NR 5 /300 5 4 3.79434 15.18 21.96 6 PAC 121957 5.49 10708 O'DOULS N/A NR 5 /300 5 2 3.76806 7.54 9.18 6 PAC 121606 4.59 10709 WEINHARDS ROOT BEER 5 /300 5 4 3.75016 15.00 19.96 6 PAC 121957 4.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10712 WEINHARDS ORANGE 5 /300 5 3 3.79807 11.39 14.97 6 PAC 121957 4.99 10713 O'DOULS N/A CAN 5 /300 5 6 6.17120 37.03 46.14 12PAC 121606 7.69 10714 SHARPS N/A CAN 5 /300 5 4 6.11728 24.47 29.96 12PAC 121957 7.49 10715 LABATT NORDIC N/A NR 5 /300 5 3 4.57523 13.73 16.77 6 PAC 102638 5.59 10716 HAAKE BECK N/A NR 5 /300 5 7 4.99964 35.00 44.03 6 PAC 101475 6.29 10722 COORS N/A NR 5 /300 5 3 3.74444 11.23 14.97 6 PAC 101475 4.99 10914 BUD RACING GLASS 5 /300 5 0 1.00000 .00 .00 121606 1.99 11012 BUD HOLIDAY MUG 5 /300 5 2 13.50000 27.00 33.98 EACH 121606 16.99 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 0 4.00000 .00 .00 4 PAC 118353 2.99 10300 CANADA DRY CLUB SODA NR 5 /420 5 28 .84000 23.52 44.52 LITER 111951 1.59 10301 CANADA DRY GINGER ALE NR 5 /420 5 8 .84000 6.72 12.72 LITER 111951 1.59 10302 CANADA DRY DIET TONIC NR 5 /420 5 15 .84000 12.60 23.85 LITER 111951 1.59 10303 CANADA DRY TONIC NR 5 /420 5 30 .84000 25.20 47.70 LITER 111951 1.59 10304 CANADA DRY TONIC NR 5 /420 5 2 3.15000 6.30 9.58 10 O� 111951 4.79 10305 7 UP NR 5 /420 5 30 1.10000 33.00 47.70 2 LTR 111951 1.59 10306 7 UP NR 5 /420 5 24 .62159 14.92 23.76 20 O� 111951 .99 10307 DIET 7 UP NR 5 /420 5 17 1.10000 18.70 27.03 2 LTR 111951 1.59 10308 DIET 7 UP NR 5 /420 5 24 .63651 15.28 23.76 20 O� 111951 .99 10309 7 UP CAN 5 /420 5 13 3.56788 46.38 59.67 12PAC 111951 4.59 10311 DIET 7 UP CAN 5 /420 5 8 3.54998 28.40 36.72 12PAC 111951 4.59 10312 A&W ROOT BEER NR 5 /420 5 29 .66340 19.24 28.71 20 O� 111951 .99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10313 TAHITIAN TREAT NR 5 /420 5 26 .63322 16.46 25.74 20 NR 111951 .99 10314 SUNKIST ORANGE NR 5 /420 5 28 .61984 17.36 27.72 20 NR 111951 .99 10315 CANADA DRY DIET NR 5 /420 5 3 3.15000 9.45 14.37 10 OZ 111951 4.79 10316 CANADA DRY GINGER ALE 5 /420 5 0 3.15000 .00 .00 10 OZ 111951 4.79 10318 WELCHS STRAWBERRY 5 /420 5 23 .62856 14.69 22.77 20 NR 111951 .99 10400 COKE NR 5 /420 5 56 1.37500 77.00 89.04 2 LTR 101155 1.59 10401 COKE CHERRY 5 /420 5 19 1.37462 26.12 30.21 2 LTR 101155 1.59 10402 DIET COKE NR 5 /420 5 28 1.37497 38.50 44.52 2 LTR 101155 1.59 10403 COKE ZERO NR 5 /420 5 4 1.00376 4.02 5.56 20 OZ 101155 1.39 10405 COKE NR 5 /420 5 58 1.03330 59.93 80.62 20 OZ 101155 1.39 10408 DIET COKE NR 5 /420 5 34 1.03327 35.13 47.26 20 OZ 101155 1.39 10409 MINUTE MAID LEMONADE NR 5 /420 5 19 1.37469 26.12 30.21 2 LTR 101155 1.59 10410 SCHWEPPES CLUB SODA 5 /420 5 26 1.20833 31.42 36.14 LITER 101155 1.39 10411 MINUTE MAID LEMONADE NR 5 /420 5 25 1.03333 25.83 34.75 20 OZ 101155 1.39 10414 SCHWEPPES SOUR 5 /420 5 0 1.20833 .00 .00 LITER 101155 1.39 10415 SCHWEPPES TONIC 5 /420 5 32 1.20833 38.67 44.48 LITER 101155 1.39 10416 DIET COKE PLUS VITAMINS 5 /420 5 0 1.08333 .00 .00 20 OZ 101155 1.39 10417 SCHWEPPES DIET TONIC 5 /420 5 25 1.20832 30.21 34.75 LITER 101155 1.39 10418 COKE CAN 5 /420 5 0 3.75000 .00 .00 12PAC 101155 4.99 10419 DIET COKE CAN 5 /420 5 5 3.74975 18.75 24.95 12PAC 101155 4.99 10423 SPRITE NR 5 /420 5 12 1.03333 12.40 16.68 20 OZ 101155 1.39 10424 COKE ZERO NR 5 /420 5 4 1.12485 4.50 6.36 2 LTR 101155 1.59 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10425 SPRITE CAN 5 /420 5 6 3.70906 22.25 29.94 12PAC 101155 4.99 10426 SPRITE NR 5 /420 5 30 1.37500 41.25 47.70 2 LTR 101155 1.59 10421 FRESCA NR 5 /420 5 0 .00000 .00 .00 2 LTR 101155 .00 10433 FULL THROTTLE 5 /420 5 0 1.21311 .00 .00 16 OZ 101155 1.99 10424 FULL THROTTLE FURY 5 /420 5 0 1.18141 .00 .00 16 OZ 101155 1.99 10435 ROCKSTAR 5 /420 5 0 1.33313 .00 .00 16 OZ 101155 1.99 10436 ROCKSTAR DIET 5 /420 5 0 1.33140 .00 .00 16 OZ 101155 1.99 10437 ROCKSTAR POMEGRANATE 5 /420 5 0 1.33333 .00 .00 16 OZ 101155 1.99 10438 ROCKSTAR PUNCHED 5 /420 5 0 .00000 .00 .00 16 OZ 101155 .00 10500 RED BULL 8.3 OZ 5 /420 5 139 1.31917 183.36 276.61 8 OZ 106385 1.99 10502 RED BULL 8.3 OZ 5 /420 5 72 5.30498 381.96 568.08 4 PAC 106385 7.89 10504 PIMP JUICE 5 /420 5 0 1.25000 .00 .00 8 OZ 101376 1.99 10507 RED BULL 8.3 OZ 5 /420 5 0 16.00000 .00 .00 12PAC 106385 22.99 10509 RED BULL 12 OZ 5 /420 5 188 1.79231 336.95 524.52 12 OZ 106385 2.79 10510 PIMP JUICE 5 /420 5 2- 1.29643 2.59- 3.98- 16 OZ 101376 1.99 10600 PEPSI NR 5 /420 5 7 1.47497 10.32 13.93 2 LTR 101629 1.99 10604 SIERRA MIST NR 5 /420 5 10 1.44227 14.42 19.90 2 LTR 101629 1.99 10606 SIERRA MIST NR 5 /420 5 0 .93773 .00 .00 20 OZ 101629 1.39 10607 DR PEPPER NR 5 /420 5 0 .90567 .00 .00 20 OZ 101629 1.29 10610 PEPSI CAN 5 /420 5 7 4.40993 30.87 40.53 12PAC 101629 5.79 10612 SQUIRT NR 5 /420 5 1 1.25826 1.26 1.99 2 LTR 101629 1.99 10613 SQUIRT NR 5 /420 5 0 .00000 .00 .00 20 OZ 101629 .00 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10614 DIET PEPSI NR 5 /420 5 12 1.47051 17.65 23.88 2 LTR 101629 1.99 10616 MOUNTAIN DEW CAN 5 /420 5 7 4.40885 30.86 40.53 12PAC 101629 5.79 10620 DIET PEPSI CAN 5 /420 5 5 4.42500 22.12 28.95 12PAC 101629 5.79 10625 PEPSI NR 5 /420 5 24 1.00417 24.10 33.36 20 OZ 101629 1.39 10627 MOUNTAIN DEW NR 5 /420 5 25 .98005 24.50 34.75 20 O� 101629 1.39 10628 DIET PEPSI NR 5 /420 5 13 .98914 12.86 18.07 20 O� 101629 1.39 10631 MOUNTAIN DEW NR 5 /420 5 6 1.47374 8.84 11.94 2 LTR 101629 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 1 7.00000 7.00 14.99 4 PK 16.5 OZ 111267 14.99 10862 WINE GLASS FLUTE LIEBEY 5 /430 5 5 7.81250 39.06 77.45 4 PK 8.5 OZ 111267 15.49 10866 WINE GLASS WHITE LIEBEY 5 /430 5 0 7.00000 .00 .00 4 PK 17 OZ 111267 14.99 10888 SPORTS BOTTLE JACKET 5 /430 5 10 3.75000 37.50 59.90 101265 5.99 10899 B.C. 3 WAY OPENER 5 /430 5 59 .83308 49.15 76.11 116843 1.29 10901 BEER CUPS 5 /430 5 34 1.53227 52.10 84.66 12 OZ 121606 2.49 10902 HIGH BALL 5 /430 5 22 2.19452 48.28 65.78 10 Oz 101154 2.99 10903 LOW BALL 5 /430 5 21 2.23844 47.01 62.79 9 Oz 101154 2.99 10904 SHOT GLASS 5 /430 5 111 1.00000 111.00 176.49 1 1/2 OZ 101154 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 96 .60000 57.60 95.04 101265 .99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10911 HURRICANE SHOOTERS 5 /430 5 4 1.68015 6.72 17.96 5 PAC 122489 4.49 10912 CIGAR SNIPS 5 /430 5 0 .00000 .00 .00 101217 .00 10915 SNAP CAPP 5 /430 5 1 1.99000 1.99 2.99 101265 2.99 10916 SHOT GLASS MINN 5 /430 5 24- 1.00000 24.00- 38.16- 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 32 1.25000 40.00 126.40 101265 3.95 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 10924 POSI -POUR 5 /430 5 6 3.75000 22.50 35.94 1 OZ 101265 5.99 10926 SIMPSON BOTTLE OPENER 5 /430 5 2 3.45000 6.90 11.98 115216 5.99 10929 CORKSCREW WINE STEWARD 5 /430 5 5 4.49993 22.50 29.95 101265 5.99 10930 CORKSCREW WOOD HANDLE _ 5 /430 5 4 2.40000 9.60 17.96 101265 4.49 10931 POURERS CARDED 5 /430 5 6 2.99874 17.99 29.94 101265 4.99 10932 STRAWS 5 /430 5 5 .75000 3.75 4.95 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 29 .60000 17.40 28.71 101265 .99 10935 TRAVEL FLASK 5 /430 5 5 1.90000 9.50 13.45 10 Oz 101265 2.69 10936 BOTTLE STOPPER 5 /430 5 5 2.40000 12.00 19.95 101265 3.99 10940 STIR STIR 5 /430 5 5 .75000 3.75 7.45 101265 1.49 10942 CAN OPENER 5 /430 5 24 .24996 6.00 9.36 101154 .39 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10943 FOAM COOLER 5 /430 5 0 2.47652 .00 .00 101154 3.99 10944 B.C.HUGGER 5 /430 5 2- .65000 1.30- 1.98- 116843 .99 10946 CORKSCREW POCKET 5 /430 5 31 .60000 18.60 23.25 101154 .75 10947 BOTTLE JACKET 5 /430 5 7 3.05361 21.38 34.93 EACH 101265 4.99 10948 TRAVEL FLASK 5 /430 5 2 1.95000 3.90 6.98 16 O� 101265 3.49 10949 CORKSCREW BLK /SILVER 5 /430 5 3 2.99975 9.00 14.97 101265 4.99 10951 CORKSCREW COLOR WING 5 /430 5 29 4.25000 123.25 202.71 101265 6.99 10952 POURERS 5 /430 5 14 .24060 3.37 5.46 101154 .39 10953 WINE GLASS 10 PACK 5 /430 5 16 3.54407 56.71 54.24 101154 3.39 10956 CORKSCREW WING METAL 5 /430 5 5- 4.25000 21.25- 34.95 - 101265 6.99 10958 CORKPULLER 2 PRONG 5 /430 5 2 2.50000 5.00 8.98 101265 4.49 10959 CORKSCREW 5 /430 5 0 4.50000 .00 .00 101265 5.99 10960 FLUTED CHAMP 10 PAK 5 /430 5 15 6.90847 103.63 134.85 101154 8.99 10961 BIC LIGHTER 5 /430 5 71 .78819 55.96 77.39 111027 1.09 10962 ACE LIGHTERS 5 /430 5 62 .40000 24.80 42.78 101265 .69 10963 SPORTS COLDER HOLDER 5 /430 5 14 2.21152 30.96 48.86 101265 3.49 10964 CORKSCREW 5 /430 5 0 .00000 .00 .00 101154 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 4 1.18914 4.76 7.96 101265 1.99 10968 HEART LIGHTER 5 /430 5 0 .00000 .00 .00 109480 .00 10970 DOUBLE JIGGER 5 /430 5 4 2.45000 9.80 14.76 101265 3.69 10971 WAITERS CORKSCREW 5 /430 5 4 6.50000 26.00 39.96 101265 9.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10972 B.C.BOTTLE HUGGER 5 /430 5 28 1.11981 31.35 55.72 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 101265 3.99 10976 CHAMPAGNE OPENER 5 /430 5 0 .00000 .00 .00 101152 .00 10977 PUMP CORK 5 /430 5 4 4.00000 16.00 27.96 101152 6.99 10979 SCREWPULL FOIL CUTTER 5 /430 5 2 5.75000 11.50 14.98 101265 7.49 10980 SCREWPULL POCKET 5 /430 5 3 11.80556 35.42 71.97 101265 23.99 10982 CORKSCREW CHEF 5 /430 5 4 1.00000 4.00 6.76 101265 1.69 10983 BARTENDERS GUIDE 5 /430 5 3 8.99932 27.00 41.97 101265 13.99 10984 CAN COOLER BAG 5 /430 5 0 .00000 .00 .00 101265 .00 10985 GLASSES, 5 OZ DISC 5 /430 5 0 .00000 .00 .00 106739 .00 10986 GRIP -IT PLAIN 5 /430 5 9 1.05000 9.45 17.91 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 5 3.00000 15.00 24.95 101152 4.99 10990 GRIP -IT BEER 5 /430 5 14 1.24358 17.41 27.86 101265 1.99 10991 WAITER CORKSCREW C -2016 5 /430 5 5 4.20000 21.00 34.95 101265 6.99 10997 ROTA BAG 5 /430 5 0 4.95000 .00 .00 101265 7.99 11000 FRILL PICK 5 /430 5 5 .75000 3.75 7.45 101265 1.49 11001 PARASOL PICK 5 /430 5 5 .75000 3.75 7.45 101265 1.49 11002 SWORD PICK 5 /430 5 3 .75000 2.25 4.47 101265 1.49 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 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 11009 CORKSCREW WAITER KNIFE 5 /430 5 5 3.50000 17.50 29.95 101265 5.99 11010 FROSTY BAG HOLIDAY 5 /430 5 9- .43263 3.89- 8.91 - SPEC 111267 .99 11011 FROSTY BAG WHITE 5 /430 5 6- .39717 2.38- 5.94 - SPEC 111267 .99 11014 FROSTY BAG BLACK 5 /430 5 51- .39712 20.25- 50.49 - 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 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 1- 1.90000 1.90- 2.99 - 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 0 3.95000 .00 .00 115216 5.99 11059 VIKINGS BOTTLE OPENER 5 /430 5 0 4.45000 .00 .00 SPEC 115216 5.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 1 9.95000 9.95 24.99 6 PK 6 OZ 111267 24.99 10000 M &M T BLOODY MARY 5 /450 5 26 2.03696 52.96 116.74 LITER 101267 4.49 10001 M &M T MARGARITA 5 /450 5 4 2.42447 9.74 17.96 LITER 101267 4.49 10002 M &M T SWEET & SOUR 5 /450 5 13 2.62248 34.09 58.37 LITER 101267 4.49 10003 M &M T STRAWBERRY MARG 5 /450 5 2 4.14634 8.29 12.98 1.75L 101267 6.49 10004 M &M T SWEET & SOUR 5 /450 5 4 4.18550 16.74 25.96 1.75L 101267 6.49 10005 M &M T PIMA COLADA 5 /450 5 8 2.54460 20.36 35.92 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 27 1.58555 42.81 148.23 1.75L 101376 5.49 10010 M &M T STRAWBERRY MARL 5 /450 5 3 2.56209 7.69 13.47 LITER 101267 4.49 10012 ARIEL WHITE ZIN N/A 5 /450 5 3 4.07426 12.22 17.97 750ML 104682 5.99 10014 M &M T RICH & SPICY 5 /450 5 11 2.71872 29.91 49.39 LITER 101267 4.49 10015 M &M T BLOODY MARY 5 /450 5 5 3.80258 19.01 32.45 1.75L 101267 6.49 10016 M &M T MARGARITA 5 /450 5 3 3.52833 10.58 19.47 1.75L 101267 6.49 10017 M &M T RICH & SPICY 5 /450 5 3 4.02390 12.07 19.47 1.75L 101267 6.49 10018 SUTTER FRET CHARD 5 /450 5 4 3.98329 15.93 23.96 750ML 101632 5.99 10019 SUTTER FRET WHITE ZIN 5 /450 5 0 3.00000 .00 .00 750ML 101632 4.49 10021 MR TOMATO BLOODY MARY 5 /450 5 12 1.01471 12.18 35.88 LITER 101632 2.99 10022 MASTER MIXES BL MARY 5 /450 5 3 4.88802 14.66 23.97 1.75L 101662 7.99 10023 MASTER MIXES 5 PEPPER 5 /450 5 4 4.95428 19.82 31.96 1.75L 101662 7.99 10024 MR TOMATO HOT BLOODY MARY 5 /450 5 8 .95834 7.67 23.92 LITER 101632 2.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10025 SUTTER FRET MERLOT 5 /450 5 9 4.00000 36.00 53.91 750ML 101632 5.99 10026 M &M T PINA COLADA 5 /450 5 5 3.69835 18.49 32.45 1.75L 101267 6.49 10027 MASTER MIXES MARGARITA 5 /450 5 5- 5.02984 25.15- 39.95 - 1.75L 101662 7.99 10030 MARGARITAVILLE MIX 5 /450 5 6 3.27663 19.66 26.94 LITER 101267 4.49 10031 MARGARITAVILLE MIX 5 /450 5 11 5.24385 57.68 87.89 1.75L 101267 7.99 10033 MASTER MIXES PINA COLADA 5 /450 5 3 4.86894 14.61 23.97 1.75L 101662 7.99 10036 MASTER MIXES STRAW DAIQ 5 /450 5 1 5.11167 5.11 7.99 1.75L 101662 7.99 10037 MASTER MIXES SWEET /SOUR 5 /450 5 3 5.09567 15.29 23.97 1.75L 101662 7.99 10039 ZING ZANG BLOODY MARY MIX 5 /450 5 1 3.66503 3.67 5.49 32 OZ 121957 5.49 10040 BACARDI PINA MIX DISC 5 /450 5 0 2.72943 .00 .00 LITER 101267 4.39 10046 DURANGO MARGARITA MIX 5 /450 5 24 1.42370 34.17 143.76 1.75 101376 5.99 10047 SUTTER FRET SPUMANTE 5 /450 5 7 3.98729 27.91 41.93 750ML 101632 5.99 10049 SUTTER FRET BRUT 5 /450 5 1 3.97411 3.97 5.99 750ML 101632 5.99 10052 MEIERS N/A SP WHITE 5 /450 5 2 2.53333 5.07 7.98 750ML 104682 3.99 10053 MEIERS N/A SP PINK 5 /450 5 7 2.53333 17.73 27.93 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 10056 MEIERS N/A SP SPUMANTE 5 /450 5 3 2.53333 7.60 11.97 750ML 104682 3.99 10057 CUERVO MARGARITA MIX 5 /450 5 2 2.85417 5.71 8.98 LITER 101376 4.49 10058 CUERVO MARGARITA MIX 5 /450 5 7 3.97515 27.83 52.43 1.75L 101376 7.49 10059 CUERVO STRAW MARL MIX 5 /450 5 2 2.85417 5.71 8.98 LITER 101376 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 0 2.53333 .00 .00 750ML 104682 3.99 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10062 ARIEL MERLOT N/A 5 /450 5 12 11.41538 136.98 71.88 750ML 104682 5.99 10063 ARIEL BLANC N/A 5 /450 5 12 4.18333 50.20 71.88 750ML 104682 5.99 10066 1800 ULTIMATE MIX 5 /450 5 0 2.00000 .00 .00 LITER 101267 5.99 10067 CUERVO STRAW MARG MIX 5 /450 5 12 5.04166 60.50 89.88 1.75L 101376 7.49 10102 FAMOUS DAVE'S RICH /SASSY 5 /450 5 2 4.10625 8.21 11.98 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 4 2.01268 8.05 11.96 LITER 101267 2.99 10105 H HOUSE TOM COLLINS 5 /450 5 0 2.06417 .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 1- 3.44417 3.44- 5.49- 20 O� 101267 5.49 10108 ROSES POMEGRANATE 5 /450 5 4- 3.44417 13.78- 21.96- 20 O� 101267 5.49 10109 A BITTERS 5 /450 5 0 5.95417 .00 .00 10 O� 101267 7.99 10115 ROSES WATERMELON 5 /450 5 12 3.54610 42.55 65.88 20 O� 101267 5.49 10116 ROSES MANGO 5 /450 5 12 3.67583 44.11 65.88 20 O� 101267 5.49 10124 ROSES GRENADINE 5 /450 5 4 3.16562 12.66 17.96 25 O� 101267 4.49 10125 ROSES GRENADINE 5 /450 5 8 2.17901 17.43 23.92 12 O� 101267 2.99 10126 FAMOUS DAVE'S DEVILS SPIT 5 /450 5 2 .00000 .00 11.98 64 O� 101376 5.99 10127 JERO CHERRY JUICE 5 /450 5 3 3.31488 9.94 14.97 QUART 101154 4.99 10137 ROSES CRANBERRY 5 /450 5 0 3.59282 .00 .00 20 O� 101267 5.49 10138 ROSES SOUR APPLE 5 /450 5 5 3.62664 18.13 27.45 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 6.49 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 10144 MAJOR PETERS BLOODY MARY 5 /450 5 5 2.39502 11.98 19.95 QUART 101376 3.99 10145 MAJOR PETERS HOT & SPICY 5 /450 5 10 2.88718 28.87 39.90 QUART 101376 3.99 10151 MAJOR PETERS BL M WORKS 5 /450 5 21 .11363 2.39 83.79 QUART 101376 3.99 10152 MAJOR PETERS BL M WORKS 5 /450 5 2 5.31904 10.64 13.98 64 Oz 101376 6.99 10201 TGIF MIX BLOODY MARY 5 /450 5 0 1.25712 .00 .00 LITER 101376 3.69 10207 CLAMATO JUICE 5 /450 5 18 3.03098 54.56 80.82 LITER 101267 4.49 10208 CLAMATO CAESAR 5 /450 5 2 2.97889 5.96 8.98 LITER 101267 4.49 10209 DAILYS STRAW DAIQUIRI 5 /450 5 4- 3.71158 14.85- 23.96- 64 O� 101632 5.99 10210 DAILYS PINA COLADA 5 /450 5 5 3.09291 15.46 29.95 64 O� 101632 5.99 10219 DAILYS RASP DAIQUIRI 5 /450 5 3 3.17546 9.53 17.97 64 O� 101632 5.99 10230 DAILYS MARGARITA 5 /450 5 5 3.33340 16.67 29.95 64 O� 101632 5.99 10231 LIQUID ICE ENERGY 5 /450 5 1 .00000 .00 6.99 4 PAC 101632 6.99 10246 DURANGO MELON BALL 5 /450 5 15 .22720 3.41 74.85 96 O� 101376 4.99 10261 FOREST F BLOODY MARY 5 /450 5 0 .00000 .00 .00 QUART 118353 .00 10427 POWERADE FRUIT PUNCH 5 /450 5 0 1.07283 .00 .00 20 O� 101155 1.09 10428 POWERADE MOUNTAIN BLAST 5 /450 5 0 .80000 .00 .00 20 O� 101155 1.19 11031 PHARB 5 /450 5 0 .00000 .00 .00 114449 .00 11033 DYNAMIC ENERGY BOOSTER 5 /450 5 0 .00000 .00 .00 114449 .00 15137 GARCIA VEGA CIGARELLOS 5 /460 5 0 2.25846 .00 .00 5 PAC 122489 2.89 15147 SWISHER CIGARELLO'S TIP 5 /460 5 0 .00000 .00 .00 5 PAC 122489 .00 15148 SWISHER SWEET NON -TIP 5 /460 5 0 2.83067 .00 .00 5 PAC 122489 2.89 15149 SWISHER SWEET NON -TIP 5 /460 5 0 .00000 .00 .00 SINGLE 122489 .00 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 ------------------------------------------------------------------------------------------------------------------------------------ 15150 SWISHER WOOD TIP 5 1460 5 0 .00000 .00 .00 5PAC 122489 .00 10011 ARIEL CHARD N/A 5 /499 5 5 5.85779 29.29 44.95 750ML 104682 8.99 10029 MALIBU PIMA COLADA MIX 5 /499 5 0 1.99917 .00 .00 LITER 101267 3.99 10034 RtiAHLUA MUDSLIDE MIX 5 /499 5 0 2.88151 .00 .00 LITER 101267 3.99 10045 ORANGINA NR 5 /499 5 0 .76336 .00 .00 10 O� 101376 .99 10055 ARIEL BRUT CUVEE N/A 5 /499 5 0 4.60101 .00 .00 750ML 104682 6.99 10244 DURANGO MARGARITA 5 /499 5 0 5.49833 .00 .00 96 O� 101376 8.49 10245 DURANGO STRAW DAIQUIRI 5 /499 5 0 5.48405 .00 .00 96 O� 101376 8.49 10605 SIERRA MIST CAN DISC 5 /499 5 7 4.31744 30.22 40.53 12PAC 101629 5.79 10630 DIET MOUNTAIN DEW DISC 5 /499 5 0 1.37500 .00 .00 2 LTR 101629 1.99 11003 WINE CHARMS, CHRISTMAS 5 /499 5 0 .00000 .00 .00 .00 10128 ANGOSTURA BLOODY MARY 5 /90 5 0 .00000 .00 .00 LITER 101376 .00 10154 NAPA VALLEY KEY LIME 5 /91 5 0 4.00000 .00 .00 4 PAC 118353 2.99 10118 JERO EL MARY UALAPENO 5 /94 5 0 2.68525 .00 .00 QUART 101152 4.49 10119 JERO HOT & SPICY 5 /94 5 5 2.64225 13.21 22.45 QUART 101152 4.49 10228 DAILYS MOCHA MUDS DISC 5 /94 5 1 3.22039 3.22 5.99 64 O� 101632 5.99 Totals for category: 2,504 4,853.87 7,556.71 30 BOTTLE RETURN REG *EMPTY* 98 /980 7 0 12.14288 9.11 .90 1.20 35 BOTTLE RETURN INV *EMPTY* 98 /980 7 0 .00000 .00 .00 101217 1.20 Totals for category: 0 9.11 .90 Grand totals: 37,917 248,239.44 374,489.42 Date 01/01/09 Time 11:21:02 BROOKLYN CENTER LIQUOR # 1 Report# 90JC 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 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 37,917 218,239.41 374,489.42 Totals for all locations: 37,917 218,239.11 371,189.12 -- End of report -- CENTERBROOK GOLF INVENTORY 12 -2 -08 Item # of Items Cost Ea. Total Cost Retail Price Bag - w /zipper for clubs Ball Retrievers 1 $10.25 $10.25 $21.50 Club Separators 2 $2.50 $5.00 $5.00 Hybreds 1 $25.00 $25.00 $40.00 woods and drivers 5 $25.00 $125.00 $50.00 3 packs golf ball 84 $3.00 $252.00 varies Winter golf gloves -Men. 3 $6.75 $20.25 $13.95 Golf gloves -Men 106 $4.25 $450.50 $9.95 Half -finger gloves -Men 5 $2.50 $12.50 $6.95 Golf gloves -Women 17 $4.25 $72.25 $9.95 Winter golf gloves- Women 2 $6.75 $13.50 $13.95 Half- finger gloves -Women 17 $3.00 $51.00 $7.75 Polo Shirts -Women 16 $21.00 $336.00 $26.50 Polo Shirts -Men 2 $24.00 $48.00 $29.75 Putter Holder 5 $2.50 $12.50 $5.00 Putters 1 $15.00 $15.00 $27.00 Set of spikes 18 $5.50 $99.00 $9.95 Jox Sox 44 $2.00 $88.00 $5.00 Sweatshirts 10 $15.00 $150.00 $23.00 Tees 100 $0.25 $25.00 $0.50 TShirts -Women 3 $10.00 $30.00 $15.50 Umbrellas -Large 5 $10.50 $52.50 $18.50 Umbrellas -Small 7 $9.50 $66.50 $15.00 Visors -Foam w /lace 15 $2.50 $37.50 $4.95 TOTAL $1,997.25 PC-IW12 OateMme: 12130!08 08:53 Earle Brown Heritage Center Page: Ending Inventory Deport For Unit: 06072 For Date: 1213 1108 Ending Entry Acct Description inventory Type Sys 411037 I1eatlPultry 3,366. WV 411038 Fish 1,023.97 M 411039 Grocery - Storeroom 61 1 459.51 MV 411048 Dairy 817.30 MV 411054 Bev raaes 4,3 7.41 NV 411 051 Frozen/Ice Frozen/Ice Cream 1 1 qV 411 072 Bak ry 1,348.15 14V 411 075 Pacer Bueelies 2,540.14 NV 411988 Preoared Foods NV 411082 Li000r 8,471,28 NV 411085 Fresh Produce/ Salad 785.95 1W 411179 undrvlther 1W 872901 Janlorial 1,078.43 NV 874102 Cleanina SUDDlies 14V Total For Unit: 31,231.0 Total For Report. 31,281.05 End ofreport PC NV 13 Date/Tin 01/15109 15:13 Earle Brown Heritage Center Extended Inventory Report r t Page. 1 For : 12/31/08 Extended Unit Location Seq Item Description U/M Quantity Amount Amount 06072 906 335 4551 Beer Btl 12 oz Amstel Light Bottle 278.00 1.10 305.80 837 4553 Beer Btl 12 oz lielnekin Case 280.00 1.10 253.00 338 4554 Beer Btl 12 oz Miler Genuine Case 240.00 .67 160.80 439 4555 Beer Btl 12 oz Miler Lite Case 312.04 .67 209.04 340 4556 Beer Btl 12 oz Sharps NA Bottle 2.60 .61 1.22 341 4557 Beer Btl 12 oz Summit EPA Case 230.00 220.80 343 4559 Beer Btl 12oz O "Doul "s Afrrber Bottle 118.06 .63 74.34 345 4561 Beer Btl Bud Light # Ct 24.00 .67 16.08 346 4562 Beer Btl Mch Cold Battle .67 347 4563 Beer Btl Mich Gold Light Battle 158.00 .74 110.60 350 4566 Beer keg Bud Light 1 Ct 71.00 353 4569 Beer keg Golden Light 1 Ct 77.00 356 4572 Beer Keg Heineken Each .00 359 4575 Beer Keg Mich Gold Each 72.00 360 4575 Beer Keg Miller Lhe 1 Ct 3.00 77.00 231.00 361 4577 Beer Keg Sunw t 1 Ct 110.00 368 4632 Bev Juice OS Orange -Pt. PINT 15.06 1.06 15.90 369 4630 Bev Juice OS Pineapple -Qt Quart 9.04 2.42 21.78 372 4753 Champ Cooks Brut Bottle 32.00 5.41 178,12 374 4755 J Roget Asti Spumante Bottle 100 5.50 19.50 378 5881 Liq Melon Liqueur Bottle 15.20 7.41 112.63 380 5383 Liquor Amaretto Bottle 12.50 8.37 104.63 381 5384 Liquor Amaretto De Sorranto Bottle 13.00 20.25 263.25 382 5355 Liquor Baileys Irish Creme Battle 15.90 18.53 299.40 384 5387 Liquor Bloody Wry Mx Thck Bottle 18.00 2.92 52.56 385 5388 Liquor Brandy Christian Bros Bottle 15.40 9,25 141.53 8£ 5389 Liquor Brander lorbel Each 8.06 10.41 88.28 391 5394 Liquor Crow n loyal Bottle 9.20 21.67 199.36 892 5395 Liquor Gin Bombay Saphire Bottle 12.40 19.79 245.40 393 5396 Liquor Gin Tangueray Bottle 14.60 18.17 265.28 895 5398 Liquor Gran Nbriner Bottle 4.80 29.26 125.$ 896 5400 Liquor Jagermeister Bottle 5.90 16.97 110.88 397 5401 Liquor Johnie Walker Black Bottle 4.00 29.05 116.32 399 5403 Liquor Kahlua Bottle 9.10 17,15 155.88 401 5405 Liquor Margarita Mix 1 Ct 14.00 2.94 41.16 402 5446 Liquor Mclori Bottle 1.50 16.73 25.10 483 5407 Liquor Remy VBP Battle 1.69 24.26 38.82 404 5408 Liquor Roses Grenadine Bottle 17.00 3.42 58.14 405 5409 Liquor Roses Lime Juice Battle 8.00 4.09 32.00 406 5410 Liquor Rum Barcardi Battle 12.20 11.41 139.20 407 5411 Liquor Rum Coconut NUlibu Battle 7.10 12.98 92.16 406 5412 Liquor Rurn Limon Bar ardi Battle 17.26 11.96 265.71 409 5413 Liquor Rum lwlleyers Bottle 2.00 16.41 32.82 410 5414 Liquor Rum Spiced Cpt Morgan Bottle 21.30 13.11 279.24 411 5415 Liquor Sambuca Ru rono Bottle 4.54 15.24 68.55 413 5417 Liquor Schnapps Butters Nlvther Bottle 2.30 7.58 17.43 415 5419 Liquor Schnapps Peach Phillips Bottle 7.50 7.08 55.22 416 5420 Liquor Scotch Dew ers Bottle 7.4 18.67 141.89 417 5421 Liquor Scotch Glenlivet Bottle 32.20 418 5422 Liquor Southern Con Bottle 9.20 17.75 163.30 419 5423 Liquor Straw berry Daiquiri Mix Bottle .54 37.20 15.60 422 5426 Liquor Tequila Gold Cuervo Battle 11.40 13.54 154.36 424 5428 Liquor Tequilla 1800 Each 4.50 21.98 98.91 425 5429 Liquor Triple Sec Bottle 8.10 7.78 63.02 PC INV13 Date/Tim: 01/15/09 1 5:13 Earle Brown Heritage Center Extended Inventory Report 2 For: 12/31/ �� Extended Unit Location Seq Item Description U/M Quantity Amount Amount i 06072 000 427 5431 Liquor Vodka Absolute Bottle 14.70 19.20 282.24 428 5432 Liquor Vodka Citron Bottle 13.80 18.82 256.96 429 5433 Liquor Vodka Smirnoff Bottle 12.60 10.10 129.28 430 5434 Liquor Whiskery Jack Daniels Bottle 18.80 21.35 294.63 431 5435 Liquor Whiskey Jim Beare Bottle 14.50 14.56 211.12 432 8436 Liquor Whiske Windsor Canadian Bottle 18.40 5.72 160.45 438 5839 Wine Cabernet RM Select Bottle 8.01 447 5848 Wine Chard 1J VR Bottle 1 0.33 450 5851 Wine Chard Sycamore 1.5 Bottle 26.50 6,66 176.49 451 5852 Wine Chard Sycamore 750 Battle 65.00 3.58 232.70 455 5856 Wine hg Burg Pump Box 4.00 0.90 39.96 456 5857 Wine hg Chablis Pump BOX 2.00 9.99 19.98 458 5859 Wine Madeira Bottle .00 460 5861 Wine KUrsala Pump 5 L. Box 1.08 15.32 15.32 462 5863 Wine Vlartinelli Each 22.00 2.34 51.48 469 5870 Wine Harlot Sycamore 1.5 Bottle 13.50 6.66 89.91 470 5871 Winne Merlot Sycanmre 750 Bottle 71.04 3.66 259.86 471 5872 Wine NA Fre led Bottle 5.00 4.67 23.35 472 6573 Wine NA Fre White Bottle 1104 4.67 60.71 480 5881 Wine Port 3L Bottle 4.00 10.44 10.44 481 5882 Wine Fort Col 1.5 Each .00 487 5888 Wine Sherry Fairbanks 1.5 Each 7.46 488 5889 Wine Vermouth Dry Bottle 7.00 3.95 27.65 489 5890 Wine V ermouth Sweet Bottle 9.00 4.00 36.00 490 5891 Nine WZ Sycamore 750 Bottle 47.00 3.08 144.76 491 5892 Wine WZ Bycmore 1.5 Bottle 26.00 5.33 138.58 492 21001 Wine Chard Casa Lajoya BTL 1.00 6.00 6.00 5402 21016 Liq Raspberry BTL 1.00 921 9.21 5869 21006 Wine Harlot Trinity Oaks BTL 2.00 5.50 11.00 5580 21005 Wine Rnot Grigio Redw ood BTL 5.50 5894 21002 Wine Merlat Casa Lajoya BTL 1.00 6.00 6.00 llln, 2 ,37.2 8,508, 001 220 4583 Bev Bottle Coke 20 oz 24 Ct 2.00 13.26 26.52 221 4884 Bev Btl Water Dasani .5LT Case 10.55 222 4888 Bev Btl Water Dasani 12oz Case 55.00 6.81 374.55 225 4589 Bev Can Coke Each 118.00 7.85 902.75 227 4891 Bev Can Pepsi Case 12.50 7.73 96.63 229 4593 Beer CO2 Container 201-b Each 3.04 22.00 66.00 241 4606 Beer Coffee Urban Blend Case 1.75 193.89 339.31 242 4607 Bev Coffee Whole Bean Bag 14.8 244 4609 Beer Dasani Rspby Cease 10.14 246 4618 Bev Ice Tea Bags Case 1.25 63.50 79.38 202 4653 Bev MM Grange Juice Case 17.32 255 4687 Bev Pow erade Mountain Blue Case .25 17.50 4.35 256 4658 Beer Pow erade Red 24 C:t .00 257 4659 Beer Pow era id Green Bqua11 Case 19.50 258 4664 Bev Premix Tanks Each 42.00 21.43 900.06 261 4663 Bev Syrup Coke 5 Gallor .50 51.20 25.60 262 4664 Bev Syrup Coke Cherry Box 1.75 26.12 45.71 263 46£5 Bev Syrup Diet Coke 5 Gallor 2.00 51.25 102.50 264 466 Bev Syrup FRT Punch Box 2.25 24.60 55.35 266 46£8 Bev Syrup Wilo Mellow 5 Callar 1.75 51.20 89.60 267 4669 Bev Syrup Sprite 5 Gallor 1.50 51.24 76.80 PC-IW13 Dat Mrm: 1115/09 15:1 Earle Brown Heritage Center Extended Inventory Report Page 3 For: 12/31/08 Extended Unit Location Seq Item Description [TIM Quantity Amount Amount 06072 001 269 4671 Bev Tea Assorted Box 47.09 2.64 124.68 271 4673 Bev Tonic Mixers 1L Case 3.00 1.23 3.69 273 4886 Coffee R taz a French Decaf Case 2.50 196.39 490.98 275 4891 Doke Cup 24 oz. Case 1.06 57.00 57.00 277 5556 PC Pepper Case 1.06 16.27 16.27 278 5550 PC Raft Case 1.00 1.06 1.00 279 5565 Plastic 12 oz. Soup Bow Is Case 1.06 36.75 36.75 280 5569 Plastic 9 ° " Plate White Case 1.56 44.53 66.80 Sum: 800.5 1 3.981.71 008 101 4623 Bev Juice Grapefruit 112 Cal Each 16.68 2.51 37.65 104 4649 Beer MM Lemonade Frozen Each 12.00 10.77 129.24 105 4652 Bev 1M CJ Frozen Each 16.60 19.32 193.20 108 4760 Geese Asiago Lb 10.00 4.66 46.60 109 4761 Cheese Blu Crumbled Tub 3.50 15.57 54.50 114 4766 Cheese Boursin W /Herbs 1 Ct 3.06 416 4768 Cheese Brie Benier Each .00 117 4769 Cheese Brie French Box 1.75 17.16 29.93 122 4774 Cheese Cheddar Mid Lb 10.00 107 30.70 124 4776 Cheese Cheddar Shredded 5 lb ba 3.90 13.54 40.62 125 4777 Cheese Cheddar Sliced Lb 8.90 3.11 24.88 126 4778 Cheese Cheddar Smoked Mold 4 lb 4.05 128 4780 Cheese Cheddar Vermont Lb 6.66 106 4785 Cheese Cottage Tub 8.81 107 4789 Cheese Cream Blk 31b Box 23.00 5.16 115.68 149 4792 Cheese Peta Crumbles Tub 1.00 14.68 14.68 141 4793 Cheese Fontina Lb 4.07 145 4787 Cheese Gouda Smoked Lb 12.00 4.31 51.72 151 4863 Cheese Havarti Lb 4.41 155 4807 Cheese Marscapone Tub 1.00 18.05 48.05 160 4812 Cheese Pkzz Shredded 5 lb ba. 3.00 13.58 46.74 162 4614 Cheese Mozzarella Balls Tub 11.18 169 4821 Cheese paper Loaf 5lbs LB 10.09 2.81 28.10 171 4823 Cheese Provolone Lb 1 5.00 2.73 49.14 173 4825 Cheese Ricotta Tub 1.06 6.82 6.82 177 4829 Cheese Sw iss Domestic Lb 8.00 2.92 23.36 178 4830 Cheese Stu iss Sliced Lb .00 179 4831 Cheese Sw iss Smoked 1 lb .0 181 21024 Dairy Butter Salted TUB 11.56 182 5091 Dairy Butter Solid Lb 55.00 2.08 114.40 183 5012 Dairy Buttermilk 112 Gallo 3.55 185 5014 Dairy Half /Halt Qt Quart 48.00 1.74 83.52 186 5015 Dairy Heavy Cream 1/2 Gallo 6.37 187 5016 Dairy !Milk 2% .5GA L 1.82 194 5023 Dairy Sour Cream Tub 4.40 5.31 21.24 195 5024 Dairy Yogurt Assort lndv CASE 7.76 196 5025 Dairy Yogurt Plain Tub 4.84 200 5687 Eggs Liquid Quart 2.54 209 5688 Eggs Liquid Whftes Each 3.43 210 5989 Eggs Xlrg White usda as 15 dz 15/130 .50 27.36 13.68 211 5090 Eggs folks Each 5.66 1.80 9.00 215 5367 Hor Pre -cut Tortilla Chips Case .50 36.75 15.38 5017 21514 Dairy Mlk Soar QT 1.51 Sum: 263.21 1 1,189.6 PQ-1W 13 Dat Mnm: 01/15/09 15.13 Earle Brown Heritage Center Extended Inventory Deport For: ]Extended Unit Location Seq Item Description U/M Quantity Amount Amount 06072 005 1305 21026 Base Soup Vegetable LB 2.00 5.92 11.54 1309 4499 Base Soup Beef No Mg LB 10.00 5.79 57.90 1310 4500 Base Soup Ch cken No Mg 1 lb 14.00 5.02 70.28 1811 4501 Base Soup Chipol#e, Lb 2.00 6.98 13.96 1312 4502 Base Soup Fish No Mg 1 lb 5.00 9.05 45.25 1818 4504 Base Soup Lobster No Mg 1 lb 11.00 10.33 118.63 1314 4515 Beef Corned inside Cooked Lb 8.47 1315 21012 Beef Fajita Meat LB 4,55 1316 4518 Beef Flank Steak Lb 1 2.00 4.34 52.08 1317 4520 Beef Grnd Bulk 80120 Lb 50.00 1,74 87.00 1318 4524 Beef Hot dog Case 1.00 24.91 24.91 1319 4526 Beef Inside Round Lb 72.50 2.21 160.23 1321 4530 Beef Pattie 4 -1 CASE 35.84 1322 4582 Beef Rib Eye Lip On Lb 132.00 6.81 898.92 1324 4536 Beef Round Stmship Lb 2.31 1325 4540 Beef Strip Loin Choice Lb 4.79 1326 4541 Beet Strip Loin Jacard Lb 4.99 1328 4543 Beef Tenderloin Lb 48.00 10.88 522.24 1 329 4547 Beef Tenderloin Tips Lb 6.48 1330 6092 Fish Catf is h Lb 4.35 1331 5093 Fish Clams Chopped Lb 6.18 1 332 5095 Fish Loci Random Pieces Lb 45.00 6.49 288.00 1383 5038 Fish Crabeat Lump Lb 4.00 9.40 37.60 1334 0999 Fish Craw fish Lb 18.00 7.25 150.50 1336 5105 Fish Perch Pike Lb 6.84 1337 5109 Fish Salmon Fillet Lb 26.00 6.40 166.40 1338 5110 Fish Salmon Lox Lb 9.97 1339 5113 Fish Salmon Smkd Flt Each 8.95 1340 5116 Fish Scallops lQF 10120 Lb 10.33 1341 5119 Fish Bea Scallops 20 -30 1 lb 5.74 1342 5121 Fish Shrimp 16120 G u If White Lb 5.00 5.82 44.10 1343 5127 Fish Shrimp Salad Lb 10.00 4.94 49.40 1344 5136 Fish Walleye 6 -8oz Lb 11.00 6.49 93.39 1347 5374 Hor Wing Chic Rc)ukry Lb 30.00 1.53 45.90 1346 21018 Lamb Leg LB 3.79 1345 5607 Pork Bacon Canadian Lb 6.00 3.21 19.26 1850 5608 Pork Bacon Hormel Case 1.50 72.73 72.73 1852 5612 Fork Bratw urst CASE 25.31 1355 5616 Pork Ham Buffet Boneless 1 lb 2.47 1356 5617 Fork Fiam Capicola Lb 7.00 4.14 28.98 1357 5619 Park Ham Pitt Lb 1.3 1358 5621 Pork Loin Boneless Lb 40.00 2.35 94.00 1359 5622 Pork Pig Lb 1.69 1361 5624 Rork Proscuitto Ham Lb 8.00 6.69 34.14 1362 5625 Pork Ribs Lb 2.19 1568 5626 Pork Sausage Genoa Lb 4.00 2.67 10.608 1367 5632 Pork Sausage Italian Links Case 1.00 87.90 37.90 1369 5635 Pork Sausage Itallian Bulk CASE 10.00 80.18 801.80 1370 5636 Pork Sausage Link Case 5.00 26.35 181.75 1371 5687 Pork Sausage Patty 2oz Case .25 28.86 7.22 1372 5639 Park Sausage Pep ron! Lb 10.00 2.59 25.90 1373 5640 Pork Sausage Salami Hard Lb 15.00 3.03 45.45 1 374 5641 Pork Sausage Sn*d Rope FRFZ 1 lb 4.00 1.86 7.44 1375 5642 Rork Sausage Summer w /garlic Lb 1 9.00 3.77 71.£3 PC INV 13 Datef Fwne: 01/15/09 15 :1 Earle Brown Heritage Center Extended Inventory Report Pa 5 For: 12/31/08 Extended Unit Location Seq Item Description /M Quantity Amount Amount 06072 005 1376 5645 Fork Tenderloin Lb '18.00 3.82 68.76 1377 5£50 Poultry 4oz Chix Breast Lb 90.00 2.47 222.30 1378 5652 Poultry 6oz Chix Beast Lb 2.18 1379 5654 Poukry 8 Chix Cut Lb 1.40 1381 5657 Poultry Bone -ln Chix Lb 2.70 1382 21025 Poultry Chicken Airline LB 4.43 1383 5888 Poultry Random Chix Breast Lb 10.00 1.29 12.90 1384 5659 Poultry Smoked Chix Breast Lb 1.00 3.98 3.98 1355 5670 Poultry Tenderloin Chix Lb 15.00 1.52 22.80 1386 5671 Pt:>ultry Turkey Breast In Bag Lb 21.71 3.38 73.08 1387 5672 Poultry Turkey Breast Mesquite Lb 20.31 3.67 78.60 1389 5702 heal Bones Lb 1.40 4521 21017 Beef Gyro Meat LB 0.80 Sum: 812.7 4,285.1 749 1389 21009 Bev Juice Key Lime CAL 30.05 1390 4914 Coed Horseradish CST Quart 3.00 3.91 11.73 1391 5207 Fru Apple H neycrisp Case .75 56.40 42.30 1392 5218 Fru Apples Braeburn Case 22.72 1394 5213 Fru Apples Granny Snith Case .75 43.33 32.50 1395 5215 Fru Apples Haralson Each .75 23.10 17.30 1397 5218 Fru Banana Lb 1.37 1398 5210 Fru Banana Green Tip Case 23.65 1399 5220 Fru Black Berries Case 30.38 1400 5221 Fru Blueberry Pint 33.33 1403 5225 Fru Dried Apricots Lb 3.00 4.50 13.50 1404 5226 Fru Dried Cherries Lb 10.00 6.76 67.60 1405 5227 Fru Dried Cranberries Lb 12.00 3.38 40.56 1406 5232 Fru Dried Prunes LB 8.00 4.13 33.04 1407 5233 !Fru Figs Case 26.65 1408 5234 Fru Grapefruit 6 Ct 4.55 1409 5235 Fru Grapefruit 32/35 ct Case .25 23.39 5.55 1411 5240 Fru Grapes Red Seedless Case 1.00 21.26 21.26 1412 5241 Fru l• iw i Case 1.00 15.80 15.80 1418 5242 Fru Lemons 1650 Case .75 21.31 15.98 1414 5243 Fru Limes CASE 4.00 M70 10.70 1416 5245 Fru Melon Cantalope CASE .75 20.82 15.62 1417 5246 Fru Melon Honeydew CASE .25 16.37 4.09 1418 5247 Fru Won Water Seedless Each 2.00 13.12 25.24 1419 5248 Fru Mlelon later bellow Each 13.75 1423 5252 Fru Granges Fancy 88 Ct. Case 1.26 20.31 25.39 1426 5255 Fru Pears 12CT 1.00 5.49 5.49 1427 5255 Fru Pineapple Golden Ripe CASE .75 21.35 16.01 1430 5260 Fru Raspberries Flat 20.55 1433 5263 Fru Star Case 32.08 1434 5264 Fru Straw berry FLAT 20.94 1435 5269 Herb Basil Lb .50 0.40 4.70 1437 5272 Herb Chive 112 Lbs Each 1.00 9.45 9.45 1438 5273 Herb Cilantro 3 ct 3.39 1439 5274 Herb Dill 114 Lbs Each .50 10.60 5.30 1440 5276 Herb Mint Each 10.80 1441 5277 Herb Oregano 114 LB Each .75 5.99 4.49 1442 5279 Herb Parsley 6 count Each 1.00 5.29 5.29 1443 5281 Herb Rosemary 114 Lbs Each 1.00 9.70 9.70 PC IW 1 Date/T : 01115109 15:13 Earle Brown Heritage Center Extended Inventory Report Page: 6 For: 1 Extended [knit Location Seq Item Description Ulm Quantity Amount Amount 06072 749 1444 5282 Herb Sage 4 Ct 5.99 1445 5284 Herb Tarragon 1/4 Lbs Each 1.00 7.95 7.95 1446 5285 Herb Thyrre 114 Each 5.99 1447 5704 Veg Asparagus Case 3.00 26.80 80.40 1450 5707 Veg Bok Chow 10 LB Bag 9.45 1451 5708 Veg Broccoli Slaw Bag 7.55 1452 5709 Veg Broccoli Whl CASE .50 17.33 8.67 1453 57111 Veg Cabbage Jumbo Bag 4A2 1456 5714 Veg Cabbage Shred Each 4.66 1457 5717 Veg Carrot Slims 5LB 0.00 4.92 29.52 1458 5718 Veg Carrot Whale CASE .25 21.11 5.28 1459 5719 Veg Cauliflow er CASE .75 17.41 13.06 1460 5720 Veg Celery Each .25 23.71 5.93 1461 5721 Veg Corn Fresh Case 25.50 1462 5722 Veg Cucumber Hydro Case 18.10 1466 5727 Veg gplant 18-24 ct Bag .25 18.93 4.73 1467 5728 Veg Eggplant 3Ct 3CT 7.31 1468 5729 Veg Fennel act 3 ct 6.65 1469 5730 Veg Fennel 12ct Each -37 1470 5704 Veg Ginger Root Lb 1.00 4.28 4.28 1471 5788 Veg Green Beam CASE 26.50 1472 5789 Veg Green Beans Clipped 5 Lb Bo 13.98 1473 5740 Veg Horseradish Root Lb 4.27 1475 5740 Veg Jalapeno 2LB Bag .50 6.05 3.03 1477 5745 Veg Leeks Bag 7.70 1478 5751 Veg Lettuce Wsclun Mix BOA( 11.63 1479 5753 Vag Lettuce Plain Chop Each 3.78 1480 5754 Veg Lettuce Red Leaf Case 17.39 1481 5755 Veg Lettuce Romain Case 3.00 24.51 78.53 1482 5758 Veg Lettuce Spinach Baby Case 14.13 1484 5762 Veg Ws hroom Large# 10 Case 18.15 1485 5768 Veg Mush room PortabeIlo Fr s h Case 16.80 1486 5764 Veg lllkxshroom Shkake B Case 21.80 1487 5765 Veg Mushroom Baby Pbrtabella Box 18.46 1488 5756 Veg Mushrooms Crimini Case 13.05 1489 5763 Veg Onion Red Bag .75 14.32 10.74 1490 5771 Veg Onion Yellow Bag .75 14.73 11.05 1491 5772 Veg Parsnips LB 1 .65 1494 5775 Veg Peas Sugar Snap Case 30,80 1495 5776 Veg Peeled Garlic Tub 1.00 13.50 13.50 1495 57T9 Veg Peeled Shallots Tub 1.00 15.5 16.65 1457 5781 Veg Pepper Green Whl Case .50 22.65 11.33 1498 5782 Veg Pepper Red Case .75 28.35 21.26 1459 5784 Veg Pepper Yellow Case .50 28.80 14.40 1501 5787 Veg Pickle Spears Tub .75 80.05 27.04 1502 5789 Veg Potato Peeled Case 8.20 1503 5790 Veg Potato Red B Case .5 24.03 6.01 1504 21022 Veg Squash Delicata CASE 25.35 1505 21021 Veg Squash Acorn BABE .50 25.90 12.95 1505 5797 Veg Potato Yukon Go6d B Case 21.05 1507 5801 Veg Radishes 5 lb ba 6.07 1508 5503 Veg Rutabagas LB .78 1509 5806 Veg Squash Butternut Case 29.80 1510 5807 Veg Squash Yellow Case 32.04 PC-1W 13 DateMnr e: 0111 5109 15:13 Earle Brown Heritage Center Extended Inventory Report For: 12131/05 Extended unit Location Seq Item Description JIM Quantity Amount Amount 96072 749 1511 8808 Veg Squash Zuccuhini Case .25 18.93 4.73 1512 5810 Veg Tofu Red Firm Each 4.09 1.16 4.72 1513 5811 Veg Tomatillo Case 14.23 1514 5814 Veg Tomato Vine Ripe Case 1.00 26.19 26.19 1515 5815 Veg Tomatoe Pear Red 1 Ct 29.76 1517 5818 Veg Tomatoes Cherry Flat .50 17.79 8.90 1519 5820 Veg Tomatoes Roma Case .75 28.41 2131 1520 5821 Veg Turnips LB 1.08 Sum: 82.7 907.0 750 1049 4344 Bake Cinnamon Tw ist Case 32.07 1072 4424 Bake Miffin Brn Raisen Tub 1.00 20.30 20.30 1087 4443 Bake Pastry Strudel Apple Case 1.90 19.47 19.47 1088 4444 Sake Nstry Strudel Blueberry Case .50 22.54 11.27 1089 4445 Bake Nstry Strudel Cheese Case 1.00 20 -33 20.33 1090 4446 Bake Pastry Strudel Cherry Case 1.00 23.28 23.28 1091 4447 Bake Pastry Strudel Raspberry Case 21.95 1092 4448 Bake Petit Four Case 41.01 1099 4460 Bake Roll Cinnamon Petite 1.25 Case 1.00 25.38 25.38 1105 4457 Bake Shell 10 "" Me Case 1.00 21.27 21.27 1106 4474 Bake Snail Case 37.57 1114 4675 Bread Ards ian x#5500 Case 46.30 1121 4683 Bread Baguette Case .80 43.91 21.96 1126 4589 Bread English Wffin Case .00 1127 21023 Bread Flat CASE 87.05 1133 4696 Bread Pita Each 1.00 12.88 1.88 1138 4701 Bread Full Focaccia Herb Case 2.00 28.69 57.38 1142 4705 Bread Roll Pet Pain Assorted Case 1.00 31.91 31.91 1145 4708 Bread Sandw ich Ciabata Case 1.50 26.95 40.48 1150 4713 Bread Stix Case .50 20.39 10.26 1152 4715 Bread Tortilla 6 "" Case 1.00 19.52 19.52 1153 4716 Bread Tortilla Corn Case .50 33.23 16.62 1155 4718 Bread Tortilla Wraps Case 1.00 20.39 26.39 1181 4911 Cond Guacamole 1 l 41.00 4.15 45.65 1183 5431 Dough Biscuit Buttermilk Case 26.97 1195 5048 Dough Croissant Blueberry Chee Case 31.88 1196 5944 Dough Croissant Butter Case .50 32.06 16.03 1197 5045 Dough Croissant Butter l ni Case .50 35.52 17.76 1198 5946 Dough Croissant Cheese Large Case 29.98 1199 5047 Dough Croissant Chocolate Lg Case 35.05 1201 5049 Dough Danish Apple Coronet Mi Case 1.00 37.16 37.16 1202 5050 Dough Danish Lemon Cream Case .50 33.76 16.88 1203 5051 Dough Danish K4aple Case 38.35 1204 5052 Dough Danish Mni Selection Case .50 36.88 18.44 1205 5053 Dough Danish Raspberry Crow n Case .50 37.16 18.58 1206 5054 Dough Danish Stabs bs Case 2.00 27.11 54.22 1213 5061 Dough Filo Casa .50 40.69 20.35 1215 5058 Dough Nstry F j f SCAR Case 1.00 -95 36.96 1219 5067 Dough Pizza 16"' Hound Case 1.25 27.92 34.90 1222 5070 Dough PU f Rastry 10x15 Each .50 31.91 15.96 1223 5145 Fro Fry ledge 8 Cut Case 21.02 1225 5147 Froz Bev Orange Juice Case 1.00 41.72 41.72 1227 5149 Froz Corn 3 "" Mn! Cob Case 19.19 1233 5155 Froz French Fries Case 1.00 23.18 28.16 PQ-NV 1 Daterrima: 01/15/09 15 Earle Brown Heritage Center Extended Inventory Deport Pa 8 For: Extended unit Location Seq Item Description [JIM Quantity Amount Amount 06072 750 1235 5157 Froz Fru Apricot All PP 1 Ct .00 1236 5158 Froz Fru Blackberries CASE 1.00 37.29 37.29 1237 5159 Froz Fru Blueberries CASE .50 25.34 12.67 1 238 5160 Froz Fru Blueberry PP 1 Ct .40 1240 5152 Froz Fru Cranberries Case 41.74 1243 5165 Froz Fru Margo Pkre PP 1 Ct 5.010 6.65 33.25 1245 5168 Froz Fru Passion P P Each 4.00 13.53 54.12 1247 5150 Froz Fru Peaches Tub 1.00 6.36 8.36 1248 5170 Froz Fru Raspberries Case 1.00 38.00 36.00 1249 5171 Froz Fru Red Rasp Puree Bottte 6.00 7.05 42.30 1250 5172 Froz Fru Rhubarb Case 1.04 33.28 33.28 1254 5175 Froz Fruit Apples Cranymith 1 Ct 2.04 25.44 50.58 1258 5180 Froz Ice Cream Choc Tub .0 19.72 9.80 1260 5185 Froz ice Cream Straw 1 Gallo .04 1267 5189 Froz Ice Cream Manilla Tub 1.50 19.5 28.93 1277 5199 Froz 1leg Cut Corn Case 1.08 22.16 22.16 1281 5203 Froz Veg Pty Meatless Carden Case 44.17 1283 5205 Froz Won Ton Case 13.01 1284 5349 Hor Cheese Curd Bag 11.45 1286 5351 Hor Crhix Tender Breaded Lb 20.00 3.77 75.40 1287 5355 1-r Egg Roll Shrimp (rase 1.50 23,78 35.67 1289 5357 Hor Egg Roll Vegetable Case 1.50 70.09 105.14 1291 5359 Hor Mozzarella Sticks BAG .5 11.74 2.94 1292 5350 Hor Onion Dings Case 32.41 1300 5371 Har Spinach Puffs Case 50.69 1301 5872 Hbr Spring Fulls Vegetable Case .40 1305 5529 Pasta Lasagna Sheet Case .50 17,84 9.92 1800 5531 pasta Lo -mein Bag 7.04 4.08 2B.56 1306 5547 Pasta Tortellini Tri -Color Case 2.00 27.25 54.50 Sum: 94.5 1,453.6 753 553 4300 Bake Aland Paste BottEe .00 554 4801 Bake Apricot Gel Tub 1.00 55.00 55.00 555 4302 Bake Baking Pow der (07783) Box .25 16.34 4.08 556 4303 Bake Baking Soda Each 10.44 .94 9.40 558 4306 Bake Blueberry Pie Filling Can 4.40 2.22 8.88 559 4307 Babe Bread Crumbs Medium Bag 1.00 19.36 19.38 561 4309 Bake Brow nie PAx Dassant Bag 25.00 11.84 307.64 52 4310 Bake Butterscotch Chips Lb 15.00 1.32 19.80 553 4311 Bake Cake Mix AP White Lb 50.00 1.11 55.50 555 4313 Bake Cake Mix Crm Vanilla Lb 60.00 .62 37.20 566 4314 Bake Cake Mix Devils Food Lb 84.00 1.31 76.600 507 4315 Bake Crake Mix White LB 1.12 509 4317 Bake Calbot Choo Dark Each .00 574 4318 Bake Calbot Choo Miff€ 1 Ct .04 571 4319 Bake Calbot Choo White Each 102.15 572 4320 Bake Ca Ibot Semi Sweet Lb .04 575 4323 Bake Cherry Fie Filling Can .50 58.06 29.0 576 4324 Bake Chips Chao Spartan Lb 25.00 1.69 47.25 577 4325 Bake Chips M & M Lb 20.00 2.74 54.60 578 4326 Bake Chips White 1 MT Lb 28.44 1.71 47.$8 584 4328 Bake Chun Chip Hershy Lb .04 581 4329 Bake Choc Chips 1 lb .40 583 4331 Bake Choc Cup Asst Petit Four Case .80 PC-NV PC-NV 13 Daterrinm: 01115109 15:13 Earle Brown Heritage Center Extended Inventory Report Page. For : 12/3 Extended Unit Location Seq Item Description U/M Quantity Amount Amount 06072 753 585 4333 Bake Choc Cup Turban Case .00 535 4334 Bake Choc Dark Tabs Lb 15.00 4.84 72.60 587 4335 Bake Straw berry Tw igs Box 1.00 39.35 39.85 588 4336 Bake Choc Serri Sw eet Blocks 10 Lb B 28,52 589 4337 Bake Choc Shell Mini Dobla Case .00 590 4333 Bake Choc Stir Stix Case 12.26 591 4339 Bake Choc Tulip Case 50.74 592 4340 Bake Choc White Tabs Lb 10.00 6.40 60.00 593 4342 Bake Chocolate Chunk Btrsw t 1 lb 50.00 3.70 1 85.00 595 4346 Backe Cocoas Ptyw der Box 2.00 1 5.97 31.94 597 4348 Bake Coconut Mlk Can 20.00 .88 17.60 598 4349 Bake Coconut Shredded Lb 15.00 1.55 23.40 599 4350 Bake Coffee Paste Unseet Each .50 32.30 1.15 600 4351 Bake Condensed Milk act Each 2.00 21.39 42.78 601 4352 Bake Condensed Milk Can 1 Ct 1.64 603 4354 Bake Corn Wal Lb .46 606 4357 Bake Corn Starch Each 21.00 .76 15.96 607 4358 Bake Cornets Mini Case 36.73 508 4350 Bake Crumbs Graham Lb 25.00 1.84 46.00 609 4361 Bake Crumbs Oreo Lb .00 610 4367 Bake Decor Gold Dust Bottle .80 9.80 7.84 611 4378 Bake Evaporated Mlk 1 Cat .00 612 4379 Bake Extract Almond Bottle .5 3.65 .1 616 4383 Bake Extract Vanilla Battle .75 42.49 31.87 617 4385 Bake Filing Raspberry 1 Cat 9.00 2.11 18.90 618 4386 Bake Filling Apple 1 C;t 5.00 2.35 7.05 619 4337 Bake Filing Bavarian Cream Each 6.00 2.14 12.84 620 4388 Bake Filing Cream Cheese Each 4.04 2.46 9.80 622 4390 Bake Flour Bread Lb ,00 623 4391 Bake Flour Cake Lb 25.00 .31 7.75 624 4392 Bake Flour H RA1P Lb 55.00 .26 14.30 625 4393 Bake Flour Pastry Lb 35.00 .29 10.15 626 4394 Bake Flour Pat Arrmtrong Lb .38 629 4397 Bale Gelatin Sheets Box 58.48 630 4398 Bake Celetin Powder Can .00 631 4399 Bake Ginger Crystalized Lb .00 33 4401 Bake Heath Bar crunch BAG 1.00 17.44 17.44 635 4404 Bake Icing Fudge Reddi Tub 2.00 26.49 56.98 639 4407 Bake 1aro Syrup 1 Gallo 2.00 6.67 13.34 640 4408 Bake Briar hrrk -, ow 1 Ct 12.00 1.31 15.72 642 4410 Bake Mini Patty Shell Asst Case .50 36.94 18.47 645 4413 Bake Molasses 1 Gallo .50 10.95 5.48 647 4415 Bake Mousse Chocolate Case 107.5E 648 4416 Bake Mousse Neutral Case 1.00 97.85 97.35 649 4417 Bake Mousse White Choc Albert Case .50 131.27 65.64 652 4439 Bake Oatmeal 501b Lb 50.00 19.50 653 4440 Bake Paste Praline Tub .80 273.60 219.04 655 4450 Bake Praline Crunch Each .80 26.23 20.98 657 4452 Bake Raisens Golden LB 30.09 2.24 67.20 658 4453 Bake Raisins EACH 5.00 4,44 22.20 659 4454 Bake Face Crispies Case 1.00 48.35 43.35 666 4461 Bake Scone Case 4.71 661 4468 Bake Shell 9 "" Pie Graham Case .00 66 4473 Bake Sliced Pineapple CA N 4.00 5.08 20.32 PC NV 13 DatelT nm: 011151091 5;1 Earle Brown Heritage Center Extended Inventory Report N 10 For: 12/31/08 Extended [knit Location Seq Item Description Ulm Quantity Amount Amount 66072 753 669 4478 Bake Sugar Brow n Light Lb 1.00 .80 .80 670 4479 Bake Sugar Confectioners Lb 26.00 .89 23.14 671 4480 Bake Sugar Ganulated 25lbs Lb 35.00 .58 20.30 673 4482 Bake Tartlet Mini Torn Basil Case .50 45.69 22.95 674 4483 Babe Tartlets %stry Case .50 70.98 35.49 676 4485 Bake Topping Caramel Syrup Each 5.00 4.69 23.45 677 4486 Bake Topping C oc Syrup Bottle 13.00 2.09 27.17 678 4487 Bake Topping Raspberry Syrup Bottle 6.80 2.20 13.20 679 4488 Bake Topping Sprtnkles Case 7.90 680 4489 Bake Transfere Sheet Box 2.00 59.46 118.92 682 4492 Bake Vanilla Bean 1 lb 77.00 685 4497 Bake Yeast Active Each .00 587 4510 Batter Tempura Mix 5 lb ba 4.10 689 4612 Bev Fruit PLinch Mix Each 2.00 1.33 2.66 690 4613 Bev Ginger Ale Case .25 13.17 3.29 693 4617 Bev Juice Apple Cider 1 Gallo 3.90 4.24 12.72 695 4619 Bern Juice Bane: Cranberry Each 1.00 6.34 6.34 696 4620 Bev Juice Cranberry 46oz Case 17.00 2.26 38.42 705 4637 Bern Juice V8 Can 10.00 2.06 20.60 798 4748 Candy Granola Bars Buttertinge Case .00 719 4749 Candy Granola Bars Choc Chip Box .00 720 4750 Candy Nutri rain Bars Case 19.15 726 4836 Chips Chex Mix Case .50 80.33 25.17 700 4840 Chips Kettile Case 1.50 24.51 38.77 735 4845 Chips Mini Pretzel Individual Case 20.64 737 4547 Chips MV Original Case 1.00 25.54 25.54 741 4851 Chips Pretzels Case 1.00 7.96 7.96 743 4663 Chips Snack Mix Case .00 744 4854 Chips Sunchip Case 21.89 745 4855 Chips Tropical Snack lax 5LB 15.25 747 4693 Cond Anchovy Paste Can 3.00 4.36 14.64 749 4895 Cond Artichoke Hearts Can Can 5.00 9.50 47.80 751 4397 Cond Banana Pepper Rngs ,Jar 3.00 6.62 19.36 752 4693 Cond Beans Black Lb 8.40 .87 6.96 755 4901 Cond Beans Red Small Lb 25.00 1.01 25.25 756 4902 Cond Capers Bottle 4.00 6.46 25.34 757 4903 Cord Cellophane I bodles Each 2.00 2.09 4.18 758 4904 Cond Cherries Jar 3.00 17.92 53.76 759 4905 Cond Chow Win Noodles Case 20.75 761 4907 Cond Carry Paste Can 1.00 2.84 2.34 764 4910 Cond Garbanzo Beans 1 Ct 6.00 3.08 18.48 765 4912 Cond Hoien Sauce Can 1.00 7.10 7.10 766 4913 Cond Honer 5 #lbs Jug Each 3.00 14.74 44.22 767 4915 Cond ketchup #10 Can #10 Ca 4.00 3.80 15.20 768 4916 Cond Lemon Juice .5GAL 6.00 1.59 9.54 772 4920 Cond Mandarin Orange #10 Can 5.00 4.86 24.30 773 4921 Cond Maple S yrup 1 Gallo .25 57.75 14.44 776 4924 Cond Marro Heavy 30LB 4.00 33.40 133.60 779 4927 Cond Mustard Dijon Each 3.00 28.72 88.18 780 4928 Cond Mustard Dijon Grained Can 1.00 15.69 15.69 782 4930 Cond Mustard Spicy Brown 1 Gallo 1.00 6.54 6. 54 787 4935 Cond Olive Kalamata Gallon .00 788 4936 Cond Ohre Sliced #10 Ca 4.00 7.26 29.04 789 4937 Cond Olives 1001200 1 Ct 2.00 19.68 39.36 PC - 1W 13 Datal nm: 01115109 15:1 Earle Bro Heritage Center Extended Inventory Report For: 12/31/ ��: � � Extended Unit Location Seq Item Description U/M Quantity Amount Amount 06072 753 794 4942 Cond Peanut Butter 5 1b 5 lb ba 1.00 11.10 11.10 795 4943 Cond Pear Halves ##10 Ca 6.58 798 4946 Cond Pepperoncini Gallon 4.00 7.45 29.80 800 4948 Cond Popcorn Bag 1.00 4.00 4.00 803 4951 Conti Pre a Orange kbrm Jar Jar 4.00 4.00 16.00 804 4952 Cond Preserves Rasp #10 Ca .0() 805 4958 Cond Preserves Straw Each 4.00 9.80 39.20 806 4954 Cond Napkin Solid #10 Ca 6.00 5.73 34.38 807 4955 Cond Ranch Packets' Each 10.90 1.08 10.80 800 4957 Cond Roasted Peppers Can Carr 15.00 2.53 37.95 811 4959 Cond Salt lod¢ed Rounds Each 10.90 .43 4.30 312 4960 Cond Salt Mosher Box 11.00 1.45 15.95 513 4961 Cond Sauce -1 Bottle 11.00 1.80 14.80 815 4963 Cond Sauce Cantonese Jar 2.00 4.55 9.10 818 4966 Cond Sauce Chili #10 Ca 2.00 4.63 9.26 819 4967 Cond Sauce Chop Hersey #10 Ca .00 821 4969 Cond Sauce Heinz 57 Bottle -00 522 4971 Cond Sauce Hat Sauce Each 5.00 10.70 53.50 823 4972 Cond Sauce Nbngo Bottle .00 824 4973 Cond Sauce MO Caramel Each 2.00 9.99 19.98 825 4974 Cond Sauce MO Fiw i Each .00 525 4975 Cond Sauce MO Raspberry Each .00 525 4978 Cond Sauce Salsa 1 Gallo 7.00 10.83 75.81 829 4979 Cond Sauce Soar 5oz Each .00 830 4980 Cond Sauce Soar Cal 1 Gallo 8.94 832 4982 Cond Sauce Tabasco Each 14.00 1.15 16.10 833 4983 Cond Sauce Worchestershire EACH 15.00 1.33 19.95 834 4984 Cond Sauerkraut Shred #10 Ca 4.00 2.63 10.52 838 4988 Gond Sw eet Pbtato Can .00 839 4989 Cond Taco Shells Case 10.7 841 4991 Cond Tomato Filets Can 3.76 842 4992 Cond Tomato paste Each 4.00 4.73 18.92 843 4993 Cond Tomato Puree Each .00 844 4994 Cond Topping Fudge Can 7.80 845 4996 Cond Water Chesnut 1 Ct 6.00 3.67 22.02 847 4998 Cookies Fortune Case 12.39 854 5005 Gra c ke rs NBS A II R CLS Base 4.50 29.14 131.13 857 5008 Crackers Saltine Case .00 860 5082 Dressing Ses Thai 1ingrt Each 2.00 13.19 26.38 652 5131 nsh Tuna Can Large 1 Ct 1.00 10.98 10.98 863 5132 Fish Tuna Canned Sffell Cary 5.04 1.81 9.05 856 5229 Fru Dried mango Diced LB 10.00 8.25 82.50 867 5230 Fru Dried Papaya Diced LB 10.00 6.25 62.50 868 5231 Fru Dried Pineapple Diced LB 10.00 5.80 58.00 870 5271 Herb Chipotle Pow der Morita Jar .00 871 5275 Herb Dry Mesquite Each .5 11.22 2.81 875 5288 Irbs Dry Anise Ground Each .75 7.15 5.36 878 5289 Herbs Dry Basal Each .50 21.88 10.94 879 5290 Herbs Dry Bay Leaves Jar .50 11.06 5.53 881 5292 Herbs Dry Black Pepper Each .50 42.87 21.44 884 5295 Herbs Dry Cajun Season Each .25 9.38 2.35 888 5299 Herbs Dry Chili Powder Each 1.00 6.94 6.94 890 5301 Herbs Dry Cinnamon Ground Each 1.00 29.59 29.59 891 5302 Herbs Dry Cinnamon Sticks Each 1.00 9.86 9.36 PC NV 13 Dot Prime: 0111 5109 15:1 Earle Brown Heritage Center Extended inventory Deport Pale: 1 For: 12/31/08 Extended Unit Location Seq Item Description [TIM Quantity Amount Amount 06072 753 892 5303 Herbs Dry Cloves Ground Each 1.00 16.02 16.02 893 5304 Herbs Dry Cream of Tartar Each 1.00 12.67 12.67 894 5305 Herbs Dry Cumin 1 Ct 1.00 7.78 7.78 895 5306 Herbs Dry Fennel Ground Each •00 897 5308 Herbs Dry Fennel Seed 1 Ct .50 6.19 4.10 898 5309 Herbs Dry Garlic Powder Each 5.81 899 5810 Herbs ay GMger Ground Each .25 11.01 2.75 908 5311 Herbs Dry Hickory Season Each .00 902 5513 Flerbs Dry Lemon Pepper Each .25 8.97 2.24 903 5314 Herbs Dry Mesquite 1 Cat .00 904 5315 Herbs Dry Montreal Steak Jar .50 8.83 4.3 905 5317 Herbs Dry Mustard Seed Ground Jar 1.00 5.02 5.02 909 5820 Herbs Dry Nutmeg Ground Pint 1.00 12.42 12.42 918 5321 Herbs Dry Onion Powder Jar 6.90 911 5322 Herbs Dry Oregano 2LB Each .50 18.27 9.14 912 5323 Herbs Dry Paprika Hungarian Each 1.00 7.09 7.09 914 5325 Herbs Dry Pepper Black Caure Each 2.00 9.15 18.30 915 5326 Herbs Dry Pepper Fed Crushed Each 1.00 6.51 6.51 916 5827 Herbs Dry Pepper White Ground Each 1.25 15.19 18.99 917 5828 Herbs Dry Pepper, Red - cayenne 1 Ct 1.00 6.01 6.01 918 5329 Herbs Dry Peppercorn Fled Each .25 20.75 5.19 919 5530 Herbs Dry Peppercorns Black Each .5 50.24 12,56 920 5331 Herbs Dry Peppercorns White 1 Ct 1.00 17.65 17.65 921 5332 Herbs Dry Poppy Seed 1 Ct 1.25 6.18 7.73 922 5333 Herbs Dry PUmlan Spice 1 Ct 12.49 924 5335 Herbs Dry Sage Rubbed Each 1.00 7.96 7.96 927 5338 Herbs Dry Serrano Srnkd Powder Jar .5 15.00 3.75 928 5339 Herbs Dory Sesame Seeds Each .50 14.98 7.49 934 5345 Herbs Dry Thyme Whole Each .50 5.02 3.01 938 5441 Nuts Almond Slcd Blanched 28oz CAN 13.97 939 5442 Nuts Almonds Sliced Nat. LB 20.00 0.95 79.00 940 5445 Nuts Almonds Slivered 5 Lb Bo .00 943 5446 Nuts Cashews Rieces Lb 5.16 946 5449 Nuts Filberts Lb 4.00 9,76 39.04 947 5450 Nuts Mxed Can 3.00 12.46 37.38 949 5452 Nuts Peanuts #5 Lb -00 950 5455 Nuts Pecan Pieces Lb 20.00 4.18 80.60 951 5454 Nuts Pine Lb 4.00 14.87 59.48 952 5455 Nuts Pistac as 5 Lb Bo .50 63.25 31.53 953 5456 Nuts Sunf lower Seeds Lb 2.00 1.79 3.58 954 5457 Nuts Virginias Blanched Peanut Lb 2.20 955 5458 Nuts Walnut halves and pcs Lb 6.00 8,72 52.32 956 5459 Gil Canola Salad 1 Gallo 7.00 9,47 66.29 957 540 Gil Coating Pan Spray Pam Each 5.00 8.58 16.80 961 544 Gil Frying Liq Canola EACH 1.90 39.74 89.74 962 5465 Gil Hazelnut 1 Ct .00 963 5466 Gil Olive & Canola Blend 1 Gallo 5.00 16.70 83.50 965 5458 Gil Clive Extra Virgin Bottle .00 969 5472 Gil Sesame Can 18.94 970 5473 Gil Spray Brd & Cabe Can 6.00 4.68 28,08 972 5489 Doper Flik Slickers Each 29.09 973 5491 Paper Full Sheet 25.5x 17.5 Cor Case .00 974 5496 Paper Liners Circle Case 1.00 48.00 48.00 979 5514 Piper Pizza 10in Case 2.50 7.67 19.18 PAC IW13 Dateflwm: 0 15:13 Earle Brown Heritage Center Extended Inventory Report Page: 1 For : 12131108 Extended Unit Location Seq Item Description U M Quantity Amount Amount 0072 753 980 5518 Paper Toelette Moist Each 1.00 13.85 13.86 983 5522 Pasta Egg Noodles Case .50 11.30 5.85 984 5524 Pasta Bbow Macaroni Case .75 17.43 13.07 985 5525 Pasta Farf ala Rainbow Case 1.50 1 3.98 20.97 988 5526 Pasta Fettuccine Case 2.50 15.50 38.75 990 5533 Pasta Orzo Case 1.00 18.46 18.48 991 5534 Pasta Orzo Black Ca lamari Barg 2.00 59.00 118.00 993 5536 Pasta Pe+nne Rgate (rase 1.25 15.50 19.38 995 5538 Pasta Rainbow Couscous 5 lb ba 1.50 18.25 24.38 997 5541 Pasta Rotini Tri Color CASE 1.00 28.23 28.23 999 5543 Pasta Shell medium Case 15.32 1000 5544 Pasta Spagheft! Case 1.00 15.50 15.50 1001 5545 Pasta Spinach Fet Box .00 1008 5553 PC Ketchup ,r 8.20 1007 5554 PC Wyonnaise Each 1.00 12.31 12.31 1008 5555 PC Mustard Each 1.50 11.32 18.98 1009 5557 PC Relish Case 22.55 1011 5550 PC Bplenda Case .50 28.85 14.43 1012 5551 PC Sugar Nut rasw eet Case 27.88 1013 5562 PC Sugar Pt Each 12.04 1014 5563 PC Sugar Sub Equal Each .50 27.73 10.07 1015 5575 Plastic Cake Collar 3 X 28.5 Case .25 35.15 8.79 1016 5584 Plastic Coolae Bags Case 1.00 27.34 27.34 1017 5594 Plastic Sandw ich Bags Box 1.00 48.67 48.07 1019 5597 Plastic Souffle Cup Lid Case 1.00 36-66 36.6 1020 5678 dice Arborio Lb 5.00 2.07 10.35 1021 5679 Rice Brow n Whole Crain 25 Lb S 1.00 30.05 30.05 1023 5681 Rice Jasmine Lb 15.00 1.81 19.05 1025 5683 Rice Noodles (Sticks) Bag 2.90 1.03 2.06 1025 5684 Rice Per Bailed Boas 25 Lb B 1.00 17.78 17.73 1028 5686 Rice Wild Each 30.00 25.25 757.50 1029 5687 Rice Wild Calico Blend 5 lb ba 22.00 20.00 440.00 1030 5688 Rice Wild Midw est Medley 51b ba 20.00 18.75 375.00 1033 5726 Veg Dried Beans Ten Blend 1 lb 5.00 3.20 46.00 1034 5813 Veg Tomato Sundried 5 Ibs Lb 5.00 5.38 20.90 1035 5824 Vinegar Balsamic Italy 5Lt Bottle 2.00 80.50 51.00 1036 5825 Vinegar Champagne 5Lt 1 Gallo 2.00 14.88 29.72 1037 5828 Vinegar Crider 1 Gallo 2.48 1038 5827 Vinegar Malt Bottle 11.00 1.45 15.95 1039 5828 V inegar Ras pberry Bottle .00 1040 5829 Vinegar Red line 51-t Each 1.00 6.97 5.97 1041 5830 Vinegar Season JPN Bottle .00 1042 5831 Vinegar Sherry Wine Spain Bottle 2.00 26.22 52.44 1043 5832 Vinegar Tarragon Each 1.00 8.15 5.15 1045 5834 V inegar W h Re Distilled 1 Gallo 3.00 2.39 7.17 4350 21020 Bake Extract Peppermint BTL .50 52.00 26.00 5004 21003 Crackers Flatbread CASE .50 17.37 8.69 5324 21004 Herbs Dry Pepper supreme EACH .50 14.27 7.14 5535 21007 Pasta Oro Mediterranean 10LB 1.50 82.50 123.75 Sum: 1,375.0 7,640.4 755 495 4889 Cake Cup 16 oz Case 1.08 48.00 40.00 497 4892 Coke Cup Lids Case .50 38.00 18.00 498 5139 Foam Cup 12 oz coffee Each 1.75 24.23 42.4E PQ-F4V 13 Wt /Time: 01115109 15:13 Earle Brown Heritage a Center Extended Inventory Report 12/31/08 g: 1 4 For Extended Unit Location Seq Item Description /M Quantity Amount Amount 06072 755 501 5142 Fail Wrap Aluminum 18 " "' Bost 2.00 25.80 51.60 504 5476 Paper Box Lunch Case 5.00 43.18 215.90 505 5478 Paper Chef Hat 10 "" Case 1.00 7.82 7.8 506 5479 Paper Chef Hat 7" Case 4.50 8.39 37.76 607 5481 Paper Coffee Filter 13 x 4.5 Case 1.50 11.73 17.60 508 5482 Paper Coffee Filter 15 x 5.5 Case 1.75 12.10 21.18 509 5483 Paper Coffee Filter 18x7 Each 3.010 15.79 47.37 510 5484 Paper Coffee Filter 9.75x4.5 Case 5.58 513 5488 Paper Daily 5 in Case 10.00 7.92 79.20 518 5501 Paper Ms Bamboo Skew e 10 "" Box 6.00 8.95 53.70 521 5509 Paper Napkin Beverage Case 6.00 114.89 88.14 522 5510 Paper Napkin Dinner Case .50 32.18 15.09 524 8515 Paper Popcorn Bag Case .50 28.18 14.09 525 5516 Paper Popcorn Box Case 1.75 29.24 51.17 526 5517 Paper Tart Tins Case 169.74 529 5572 Plastic Black Fork Case .60 29.89 14.95 530 5573 Plastic Black Knife Case .60 31.74 15.87 531 5574 Plastic Black Spoon Case .59 31.24 15.62 532 5580 Plastic aam Hexagonal Case 1.25 40.07 50.09 534 5582 Plastic Clam Sma11 Case .50 45.52 22.91 535 5583 Plastic Coffee Lids Case .50 14.95 7.48 536 5585 Plastic Cup 12 oz Sleeve 6.00 21.02 126.12 538 5587 Plastic Cup 8 oz. Case 28.34 543 5592 Plastic Rate 6 "" Vase 1.00 47.16 47.16 545 5596 Plastic Silverware KFS set Case 5.75 37.29 214.42 546 5598 Plastic Souffle Cups Case 1.00 48.17 48.17 547 5599 Plastic Straw Wrapped .gumbo Each .50 57.94 28.97 548 5600 Plastic Straw s Stir Box .75 10.00 7.50 550 5502 Plastic Trap 18 *2000 Each 2.00 14.54 29.08 u FIM-4 67.6 q 1,436. 756 283 4556 Cleaner Limaw ay Callon 1.50 7.78 11.87 284 4857 Cleanr 370 -RA Each 2.00 48.63 97.26 287 4860 Cleanr Dip I MCP Box 10.00 5.66 56.60 289 4862 Cleanr Echo Shine SS Fbllsh Each 5.00 7.25 86.25 290 4863 Cleanr First Impression 1 Ct 11.00 3.42 37.62 292 4885 Cleanr Creascutter Plus 1 Ct 9.86 293 4867 Cleanr Green Scrub Pad Each 40.00 .32 12.60 294 4868 Cleanr Insect Repelent Each 5.00 _96 4.50 295 4869 Cleanr Kool Klene Callon 2.00 18.97 36.14 296 4870 C eanr Mkro Ohkw Each 6.09 1.88 11.28 297 4871 Cleanr Oasis 137 Orange 2.5 gallc .50 501.21 25.11 298 4872 Cleanr Oasis 144 qt Sand 2.5 Balk .50 66.45 33.23 301 4875 Cleanr Pan kbx Ultra Each 1.00 44.34 44.34 343 4877 Cleanr Mnse Tablet Case .25 48.00 12.00 344 4878 Cleanr San KUx Each 3.00 24.09 72.27 305 4879 C leanr Smooth Antibac Each 31.00 3.87 119.97 3016 48801' Qea nr Solid Po w er Extra Each 11.00 12.96 142.56 307 4881 Ceanr Solid Silver Power Each 2.00 35.15 70.30 309 4883 aeanr Tablets Case .25 69.00 17.25 310 4885 CAeanr Dash and Walk 1 Ct 57.14 316 5265 Fuel Butane Can 8.010 1.68 13.44 318 5267 Fuel Sterno 6 hr Case 7.010 30.65 214.55 320 5485 Paper Cone Grease Filter Case .50 52.03 26.02 PC-14V 13 D to rx : 01/15/09 15:13 Earle Brown Heritage Center Extended Inventory Report Pa 15 For: 12/31108 Extended Unit Location Seq Item Description U/M Quantity Amount Amount 06072 756 323 5497 Paper Liners Full Sheet Case 5.00 34.34 171.70 327 5567 Plastic 52x80 Bun Rack Cover Case 4.00 32 -14 128.56 328 5570 Plastic Apron Latex Case .25 35.66 5.02 329 5571 Elastic Bag Bun Pan CVR Case 4.00 23.54 94.16 530 5576 Flastic Can Liner 15 Cal Case ,50 17.98 8.99 333 5579 Plastic Can Liner 38x6O Case 12.00 6 -88 320.16 Sung: 173.2 1,827.9 CIL 1 10000 Watll ultry $ VALU 1.00 2 11000 Fish $ VALU 1.00 12000 Grocery/ Storeroom $ VALU 1.00 4 13000 Beverages $ VALU 1.00 5 14000 Dairy /Milk $ VALU 1,00 8 15000 Frozen & Ice Cream VALU 1.00 7 16000 Bakery} $ VALU 1.00 8 17800 Produce V LL 1.00 16000 Prepared Foods VALL 1.00 10 19000 Fper Supplies $ VALU 1.00 11 20000 Cleaning Supplies VALU 1.00 12 21000 Sundry 1 C^ tore Items $ VALU 1.00 Sinn: Total for Report: 5,546.:6A 31,231,0 End of Report CITY OF BROOKLYN CENTER WATER METER INVENTORY 12/31/2008 Purchase Cost Cost in stock Date Size Brand meter only with tax 12/31/2008 cost Invoice Vendor Check # 8/19/2008 5/8" Badger Model 25 52.86 56.30 12 675.60 5761487 Dakota Supply Group 141385 8/6/2008 5/8" Badger Model 25 52.86 56.30 3 168.90 5745727 Dakota Supply Group 140993 8/6/2008 5/8" Neptune 52.86 56.30 1 56.30 5745727 Dakota Supply Group 140993 4/28/2004 3/4" Badger Model 35 68.00 72.42 2 144.84 26587 -IN Hydro Supply Co 112781 6/10/2008 1" Badger Model 70 135.71 144.53 2 289.06 5671196 Dakota Supply Group 140088 12/10/2007 11/2 " Badger Model 120 325.00 346.13 2 692.26 5479817 Dakota Supply Group 136849 6/29/2006 2" Comp 1 1 1 1 33403 -IN Hydro Supply Co 127495 3/27/2007 2" Comp 1 1 1 1 35714 -IN Hydro Supply Co 132387 4/28/2006 3" Comp 1 1 1 1 32844 -IN Hydro Supply Co 126123 4/21/2000 5/8" w /remote Badger Model 25 76.00 80.94 2 161.88 16613 -IN Hydro Supply Co 84136 TOTALS 27 71030.86 11 doo e CITY OF BROOKLYN CENTER PUBLIC UTILITIES INVENTORY MONTH ENDING BEG. OF ITEM MONTH RECEIVED ISSUED SCRAPPED BALANCE aNVENTORY ' METERS . 518" x 314" Badger 314" x 314" Badger 5!8" x 3!4" American 5l8" x 3!4" Rockwell (? (� . 5/8"x 3/4" Calmat D Q Q (� 3 "Badger Read- O -Maiic 1 112 Badger Read- O.Makic � Q Q Q 2" Badger Compound 3~ Badger Compound, 4" Badger Compound S" Badger Compound � CD D v Q 31 cq 0 3 �lz �2 sp -C cz Vxy) 2'� � rv- OWN 0 00 F- s 'Doire ojop�<Z ah S Y F Zxo/l o 6 'p OXIX Z 4� le Z?o WPPMW' 7 ./ 4 zz E LI' 9-400E XtISI�1-1%zs- ' R CHECK DATE-: 0 6 21 0 0 CHECK NO- 84136 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 3,191.59 44/28/00 16613 METERS 581.49 06/07/00 16824 METERS 3 TOTAL AMOUNT: 6,974.96 L r a } I . I 11MR0 %sup Ly CO O r INVOICE 12205 N icollet Ave S. Invoice Num ber :001 6 0 13 IN Burnsville, MN 55337 Invoice Da e:O 4 / 2 8 /00 PH. (952) 890 -3811 - FAX (952) 890 -8418 Customer No. : O1— BRGCKLC (800) 325 -0514 Page: 1 SOLD TO: SHIPPED TO: BROOKLYN CENTER, CITY OF WAFER DEPT 6301 SHINGLE CREED PARKWAY CITY OF BROOKLYN C ENTER BROOKLYN CENTER MN 55430 6 8 4 4 SHINGLE CREED PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOKE, NO STATEMENT WILL BE MAILED CUSTOMER P.D. ORDER NUMBER SHIP DATE SALESMAN 113037 0011273 04/21/00 0001 r . �y r . ¢P �•,- Vii°, .�':y ,y� :..:i•o-.. (:�':: rLL C T. R L D , Y: i i'•: A �c s- - a:.:. .... -•.. .... :x a ti. .. .. - v . ..... fix. ... .,.. -. - � - ':'s.:: -�. ..x �� f BH1- -0 2 7 0 76,00 EACH 4 5 6.00 .3/4" X 7 -1/2" M25B GAL W /ROM SERIAL NO: 16022097-16022102 1 ZZ0105 90.00 EACH 90000 19 GAUGE REMOTE WIRE 500 BOX .. � w•...-. rs�.+ �- , .rr. - er. a� . � rr..uu '� aa � ra L . `$ t } i' ... � -� - .- ..:. ...sa� - � - r • -- -�, - , � � + T �� . SUB TOTAL 545.0e FREIGHT: .00 SALES TAX: 3 5.4 9 TERMS: NET 30 DAYS 5 81.4 9 INVOICE TOTAL A 1.5% PER MONTH SERVICE CHANGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VG CITY OF BROOKLYN CENTER 5/10/2006 10:41:56 AP Documentation Page - 62 51612006 —5/1112006 Check X Date Amount Vendor 1 Explanation PC 9 Doc No Inv No Account No Subiedge Account Description Business Unit 511 i1200fi '!'17839 126123 HYDRO METERING TECHNOLOGY 12205 NICGLLET AVE S BURNSVILLE MN 55337 3,377.99 METERS 54166 32844 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,377.99 i I I I INVOIC METERING TECHNOLOGY INC. C 12205 Nicollet Ave. S. a Burnsville, MN 5533 Invoice Number. 0 3 2 g 4 4— I N office 952-890-3811 • fax 952 -890 -8418 Invoice Dater 4 3 010 6 toll -free 800 - 325 - 0514 Customer No.:0 1— .BROOKLC Page: 1 www.hydromt.com SOLD T0; SHIPPED T0: BROOKLYN CENTER, CITY OF STATER DEPT 5301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 . 6844 SHINGLE •CREEK PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NG STATEMENT WILL BE MAILER CUSTOMER P.O. ORDER NUMBER SHIP DATE SALESMAN VERBAL — MARK 0027410 04/28/06 0001 2 BM6 0300 1 EACH 3, 150 w 00 3" COMPOUND METER GAL W1 LR 0 Z ZMO POOL— 3 e 0 0 EACH '00 3" SPOOL PIECE 6 - 7 18 " LAY LEND o MCO350 .00 KIT .00 3" SPOOL PIECE ACCESSORY KIT I � r� ■ ■ ■ ■� r y • '' {] w :.i ice.: • I y'P MAY 1 1 2006 L BY: SUB TOTAL 3,1 0e00 FREIGHT: 21.82 SALES TAX : 2 0 6.1? TERMS: NET 30 DAYS INVOICE TOTAL 3 3 7 7.9 9 I A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. I R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 7l20f2006 17:09=57 AP Documentation Page - 74 7/14/2006- 7/20/2006 Check # Date Amount V ► Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 7120/2006 117938 127495 HYDRA METERING TECHNOLOGY 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 33506 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,663.97 . I i ilwolc if Ftl kki6,, METERING TECHNOLOGY INC. 12205 Nicollet Ave. S. ■ Burnsville MN 55337 " ' Invoice Number :0 0 3 3 4 4 3- I N office 952 - 890- -3811 ■ fax 952 -890 -8418 Invoice Date:Q 6 / 3 0 / 0 6 toll -free 800- 325 -0514 Customer No.:01 - BROOKLC www.hydromt.com Pale: 1 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 PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.Q. ORDER NUMBER SHIP DATE SALESMAN VERBAL MARK 0027841 06/29/06 4001 2 BM6 --0200 1,485.75 EACH 2 1 971e50 2" COMPOUND METER GAL W /LR _ SERIAL NO: 5367942 5367 943 1 ZZMO- SPOOL -2.1 62..00 EACH 62.00 2" FILLER SPOOL PIECE 3" LL BM4 -- 0 69A . 2 GED ADAPTE" " LL) 9 GA0250 2950 EACH 22950 2" DROP-IN ELL I P FLANGE GASKET F. 3 1%.. xe Ap rr ' JUL . SUB TOTAL: 3 05 6.00 FREIGHT: 100 i1•••• SALES TAX: 19 8 . 6 4 3.254.64 TERMS: NET 30 DAYS INVOICE TOTAL A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VO CITY OF BF`OOKLYN CENTER 4/18/2007 12:07:28 AP D rurnentation p age _ 56 4/13/2007-4/19/2007 " Check # Date Amount' Vendor f Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit L. � �J � 4119/2007 117938 . HYDRO METERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 1,625.59 METERS 66757 35714 49141-6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,390.55 METERS 66758 35842 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,0'16.14 I INVOIC 5 M E TER I NG TECHNOLOGY IN 12205 Nicollet Ave. S. ■ Burnsville, MN 55337 S nice Number . 00351 IN office 952 -890 -3811 ■ fax 952 -890r -8418 Invoice Dater 3 / 2 8 / 0 7 toll -free 800- 325 -0514 Customer No.:0 BROOKLC Page: 1 www.hydromt.com . SOLD TO: SHIPPED TO: BROOKLYN CENTER CITY OF WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 68 44 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT WILL BE MAILED CUSTOMER P.D. ORDER NUMBER SHIP DATE SALESMAN VERBAL — MARK 0030063 03/27/07 0001 1. :=Y' 7 wab:¢1 Sec .77 t 1 BM6 -0200 1 EACH 1 2" COMPOUND METER GAL W /LR r SERIAL NO 6388605 1 MCO230 40 *63 SET 40.53 2" ROUND CAST IRON FLANGE SET 0 BM1 --054 0 298,00 EACH . 00 1.5" M120B METER GAL LR ELL 0 MC0150 28.42 SET 100 1 -1/2" ELLIP C.I. FLANGE SET •, r•. . � .fAYnll4 lflt'y . I _ x � i r3 � SUB TOTAL: l FRE 1 -_ SALES TAX: 99.21 1 525.59 TERMS: NET 30 DAYS INVOICE TOTAL A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 121191200713:00 :38 AP Documentation Page - 33 1 2/20/20071212012007 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledw Account Description Business Unit 136849 12/2012007 124043 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 ; 3 Y..H``" iti "'^ `tv +'.::: g:'...,y..'::.: •a.,j h. ;3'; +.�ei6-`.:. ..f" " k DAKOTA SUPPLY GROUP 4 w. 5h:[ f � _ s >f,. •e "i`c" "` ";u.:y,`.:.: x' ? <i,;::S4' ryt.;'r• . Gwr 9w .: <� = - :.. ,. s�. �:� .�.x �s;. ":.:..� �� E GAIILOTi� Sam~ . " roar M Thy M t Conru"b f M SDS 12 12/10/07 5479817 I PG BOX 86, T uAfDRO MINNEAPOLIS MN 55486-2389 � ' IAMIM4 TECH14OLOGY T 952/890 -3811 Type 85 O Page 01 r v+r .i,; `2• • " Ra' 9'fi" ": " .rd - • "a i :... ,?' •..r..'' r.:•„ ;s'L c oe4, • .':� ." .fsi.. dY• .s S;:i:fv . "-4s•" .�. ".'S• •• ,eiA, ". fe �� . !. • ..i . d . . . . . . . . . . . . ti , 6 l.. A t ..... .. r. _ . " . " ,..,. ,.. -.;. fry: •.�.• 12/06/07 12/10/07 5479817 sRH VERBAL MARK 12/06/07 SOLD TO: CITY OF BROOKLYN CENTER SHIP TO: CITY OF BROOKLYN CENTER 018433 5 3 01 SHINGLE CREED PKWY BROOKLYN CENTER WATER DEPT BROOKLYN CENTER, MN 55430 6844 SHINGLE CREEK PKWY BROOKLYN CENTER, MN 55430 y. s • 2 ..� . 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 50.00 11/2" 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 3/4X7 -1 /2" L/C BADGER METER, INC 4 008 MU34R.MG 022158 500 EA 540 0.15 EA 75.00 H10895 3/4 RUBBER GSKT(AC4011) GRAND HAVEN METER COUPLING ocl, r� N zoo i � � � 10 • r....... If - "mm 6 a 'Awl" 'I r x A SERVICE CHARGE OF UP TO 1 x5Qlo 18 ANNUA I S ADE ON tAST DUJ ACCOUNTS. y P 1409.32 OTEER .04 TAX 91.61 s� •3 r DELIVER WAREHOUSE -- BURNSVILLE 01Z091 1500.93 08 Please note our remittance address is for PA YMENTS ONLY. All other correspondence should be sent to your local DSG branch, AUS -.9; R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 6/26/2008 8 :51:42 AP Documentation Page - 44 6/21/2008-612612008 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge A=unt Description Business Unit 6/26/2008 124043 44088 DAKOTA SUPPLY GROUP SDS 12-2389 MINNEAPOLIS MN 55486 -2389 337.78 METERS 82669 5665446 49941 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY-OPERATIONS 915.90 METERS 82670 5671196 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,253.68 I I I ' I I .� _ R ...F F r} f' .[ :Y : -_: , ;.; .. i.... DAKOTA SUPPL GROUP E M SDS 12 -2389 06/10/08 5 6 7119 5 I PO BOX 86 �A1[L1TA S Gl��7tlP T MINNEAPOLIS MN 55486-2389 Far a# the right car tns/ T 952/890 -3811 v .. Type: 85 0 Pa 0 1 ..... "..:: ; ; ;. ` r.. .ff . ".. ". ". "�..... ... , ,. .v..r. rr ,.. .5...... i.. TV .......::... ........... " , �- ............ "..., ... Y .. .. ",✓� ..{ .. "." , -�. .• /� :: � - v .] r �i7 �i'YL •:•>:: f x `•�: fi: re %� 06/05/08 06/10/08 5671196 WE VERBAL MARK SOLD TO: CITY OF BROOKLYN CENTER SHIP TO- 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 • n..... ...... ". ".. .r ......, .......a...... ...... r... -r "" " " " ">.. ....r r.r.r .. ." �J -:: �� ;.vr• ;; •.f'%+ Fi" ... ".... ...... ........... ...... ".. ".....t .....:... .. r 0'6''%::;$4 >l" ..t ..Y. � FT C. � •• _ �:.;,'...:.::::�: ,,; : -: ;�::. ._y "N:" a�� � i'y;v�F; . j_ �X .. , �" "...... ".,. . ,...:... "" .> .... AaF ...... , ,.. r.. it x .. . .... ;:�i -:Xrl � ", "Y »i 001 BM70GBZ11034 033758 4 EA 4 135.71 EA `" 542.84 MDL70 BRZ GAL LR 1X10 - 3/4 L/C BADGER METER, INC 002 BM25GBZ34712 022956 6 EA 6 52.86 EA 317.16 MDL25 BRZ GAL LR 3/4X7 -1/2" L/C BADGER METER, INC �..- .,,..• - r— � ... — ^��.- "• ,.- - ..^[1- : � �� w '� �.1� r r r ''; r4 � • � ....... i .. �Y•.tM7ur:i•`.:- JUN 2 T I Y• € y �q;�ac R v �''= s °? � �s '_ ; " �r.� �;" fi '-" � s.•' � w i � yo-• -�' rw. .;]c. w #rr •r�•'" � 4� �:.: U x if 5 r . ' r F, 2 Y . ;� s J' tw'` ]yyy y p ` . .. •YOr 2 s ]. �• 'YP: Yac-,: ' k ^" ms• r. ';{• � Grrf�' 4 �' =e e.:X 4 +.: n� rri' x 'iy. ,y tee..., . ��r � r.. .•-tws r ' ra � .rew:T�'r :: i•^: r ": �} "o }. ".... ::f "•!;` ' +�w ?.' }ue••e �� �l.t••r' ..FF .4:'•:ii "si`�:' +..r: ". ?:: "7,6 �:C: .r{i'• '� •rrr - •• 'S 3 �Fa:. r. /• .X•Fi7!4:�"':�:t ? =`. _.r . F ..2,,,, .Y• i C•'� `: `?:::••: ;•�:-::4'-:.......... }r�Y... rr... � Ct�.: " "r _ �: F"•'•:•" �,. v: �••; � ;_,:r';::..,�..r;rrr....;.::::: _r •::.. i::�::, ,: ;.:: %i:.-r:.r. ......:.......: ,: ,.... rr5 : »�'•.•'+r� ?vvc.x'.: {;; ?:x:,. • y - ?: ,;; ; ,, r , ;: •; pY; r..,....xc' =''r .......... ...... i.... ", ". ... J. "r "" . ,.. " ". "�" .. , ., ...,.. ... f •� . f,..f. �e .� .... Fr .� . "'�" �c• r.r•ti• r� S.. 86 0000 ��.c.... -� e r c OTHER .00 TAX 55.90 r, . r .. •'•ro- " . �.�: :. . ". . , •`x ..r ..e:' . tip } : i?'� �. _" ��.. '�i: r . �..; ..r }.. ...... ; r.. f ." ......... . :. .; ... .�:,:.: • ;. • ;. .r ...» :! .." :" .� ...... ru r �,}:•4#'.: r } }'f"N. "• f•`:'' <::.y's +`•rr •�:: "•= �•:r }}y:'.;," •� ".: ,•••• } s yN .. DELIVER WAREHOUSE -- BURNSVILLE 07/10/08 1 915.9 0 Please note our remittance address is for PAYMENTS ONLY. all other correspondence should be sent to your local DSG branch. ❑RAC_OnO R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 5/1912044 14:37 :52 AP.7)wumentation Page - 59 51 14/2 0 04-5/20/2004 C heck # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 11 2781 �°�°°� � HYDROMETERING TECHNOLOGY 12205 NICOLLET AVE S BURNSVILLE MN 55337 3,724.48 !METERS 28518 28587 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 3,728.48 INVOICE. I II(IDIFtO METERING TECHNOLOGY 1J 12205 Nlcollet Ave. S. • Burnsville, MN 55337 Invoice Number:00 2 6 5 8 7 - IN office 952-890-3811 • fax 952 -890 -8418 Invoice Dated 4 / 3 0 / 0 4 toll -free Soo- 325 -0514 Customer No.:0 BROOKLC Page: 1 WWVW.hydromt.corim SOLD TD: SHIPPER TD: BROOKLYN CENTER, CITY OF WATER DEPT 6301 SHINGLE CREEK PARKWAY CITY OF BROOKLYN CENTER BROOKLYN CENTER MN 55430 6844 SHINGLE CREEL{ PARKWAY BROOKLYN CENTER MN 55430 PLEASE PAY FROM INVOICE, NO STATEMENT ''FILL BE MAILED CUSTOMER P.D. ORDER NUMBER SHIP DATE SALESMAN VERBAL MARL{ 0021171 04/28/04 0001 2 BM 1— 0 3 4 0 68,00 EACH 136,00 3/4" X 9" M35B GALLON W /LR - SERIAL NO'S:19074140 — 19074141 3 BM1 -0440 122.00 EACH 366.00 1" M70B METER GALLON W /LR SERIAL NO'S: 29173656 — 29173688 60 BM1 -0240 48.95 EACH 2 3/4" X 7 -1/2" M25B GALLON W /LR SERIAL NO'S: 29234972 — 29235031 qj 12 BP57799 001 5.16 EACH 61.92 FROST BOTTOM M 2 5 CZM � l° ti : - . i :.i { � erg..• Y . - •. x -:eu r- -'• -1:^ --ter». MAY LL . ' 0 WE HAVE A NEW NAME 1 PLEASE MADE A NOTE HYDRO METERING TECHNOLOGY INC SUB TOTAL: 3 r 500.9 2 FREIGHT: .00 SALES TAX: 227 .5 6 TERMS: NET 30 DAYS INVOICE TOTAL 3,728 .48 A 1.5% PER MONTH SERVICE CHARGE WILL BE ADDED TO ALL PAST DUE ACCOUNTS. R55CKREG LOG20010VO CITY OF BROOKLYN CENTER 8/13/2008 13:31:17 AP Documentation Page - 39 8/8/2008 —8/14/2008 Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Suhledge Account Description Business Unit 140993 81141zvo8 1 Z4v43 DAKOTA SUPPLY GROUP SDS 12 -2389 MINNEAPOLIS MN 55486 -2389 417.65 METERS 84748 5705037 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 688.58 METERS 84749 5745727 49141-6235 UTILITY SYSTEM SUPPLIES WATER UTILITY - OPERATIONS 1,106.23 i .:....:..: �1 CE�I�T R ....; ; .:............ f: a:> v DA KOTA SUPPLY . ....... .. UP E M SDS 12 -2389 "M G 08/06/08 5745727 1 PO BOX 86 DAKOTA SUPPLY GROUP T MINNEAPOLIS, MN 55486- F►" a# the righ ccmectkY7sf T 952/890 -3811 Type 8 5 0 ✓• 01 a� ,...... ; ;.::....:. . f......... .... .............. .. , .... a .. a %aF�i a.. ..v. ...:. ...if.... ., - Y ;F•i :.:;.:.;..�,: aF. GF. 'Y .. ..... J•.r. ........ r. .. f... ...... .... ... ;.aa .....C' , v.. :.. •F. .. ......... a , . ........... .. �� .......... /. s � .�{�.... ....... ....� . r . ..... .... a..... ;...N ...si Jl.. ... ... .. aa........... 08/06/08 08/06/08 5745727 JRH VERBAL JEFF 8/5/08 SOLD TO: CITY OF BROOKLYN CENTER SHIP TO: 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 ............,. as .......... ... ,..7.. .. . . .. a... .........,. -., .... .....r ;; ' :.2.;. ............ .. ...... .. ... .. ... .. .. ...... F h.-• a.r.r 001 BM25GBZ34712 022956 12 EA 12 52.86 EA 634.32 MDL25 BRZ GAL LR 3/4X7 -1/2" L/C BADGER METER, INC SERIAL NO'S: - A prov Jate dc: A ppn wed ! A T O A 1 `( ,� � � w Y . ) � h.•aa � . � 4 r %� � 4 yt /•- p"`3 : %.. - •' fi , E .. _ . c a h "k. 3 � •.:. .Ca •cc-: k 2 xw: ,{t s . h$ �•x 4.,. ��v 4 r' ; �'. �� .� � A k 1 }, � g f a 8 .'><: i � 9� � �v�.a #nr �},� •. �i k'"�� ''�,{ � '+„t� �' , � °r.:: r.'� f � 'r. ..d �% -. `'.�� :: '•os 7 �i.•;4 r.. � � ? n�f'' -sys: 3 �� : .¢}a a � �3 -,•�' ��..r' i .; r: � } a'• >i x .- ` }a }'� �a.: F S' � � »� x xn�.: a ter';• ; .$ •f•: .55:..:' ..6'.^ ..r- :4h' ":i; {:....x.: �•;r;x. leis;: R�, ::.: ,: ,.. ..,x�w:.. e., y.:.;. :: a:.:.: •3.` »»t;..... ».. .st...;dex...e ,_..,•n:: :: V'YJ. 2?ee..:: rf ...?n. • .. o:... r ,..�.. .... Y . ................ ... � ^. a ... . � ... .. ...... ....�... �... a. ar f.. � . 1 r::Sr.• �>r. /..N . ,'::ti's: of . � a � :3: r�r:`; . r,..........., .. . � . a.....................r.., .,t- ---- r }. .... .. ... rr. ,...... ......,, F . M a , i.4. .......... r ... .. ! / a.� #...., ' .. wa r - -::.. .... ;.. ; n.......... »...�. .. .......'',..... ..., 634 32 ...... i DLV 12.23 LBR .00 TAX ADJ .00 MSC .00 FRT .00 OTHER 12.23 TAB 42.03 ............ r,.. > ... .. /J.... /. .? .. .. .r , Ca an -: a:.v • ;F ,p. F..�•. yi T . s ................., . is . �,.� <�.� ..... ..� � . Y +l' SPEE DEE WAREHOUSE— BURNSVILLE 09/05/08 r '`'" Please note our remittance address is for PA YMENTS ONLY. All other correspondence should be sent to your local DSG branch. AMS -1017 R55CKREG LOG20010VO CITY OF BROOKLYN CENTER . 9/3/2008 16:17:29 AP Docufnent�: Page - 32 8/29/2008- Check # Date Amount Vendor 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 9/4/2008 124043 141385 DAKOTA SUPPLY GROUP SDS 12 -2389 MINNEAPOLIS MN 55486 -2389 .688.58 METERS 85514 5761487 49141 -6235 UTILITY SYSTEM SUPPLIES WATER UTILITY- OPERATIONS 588.58 I I 'I i ,may . . . ..... x� ':. `j: :.... �7��� ..:��� _ " .. _.. I�.:.. ; ;.; ; ;,,. SUPPLY GROUP r. _ DAKOTA S � �.. E M S DS 12-2389 9 1 7w 19 08/19/08 5761487 I PO BOX 86 D AK OT A SUPPL GRULIP T MINNEAPOLIS MN 55486 FQr as the right connections! T 952/890 -3811 T yp e: 85 Page 01 ME •�Y ke" y ::fie �'� �;��:�'�:�:•]::�: :a r: • "" } ....... .. ." .. " "fff :...... ........ N. .. - . n.......... " ".. .2... ... - 5.. F. 08/19/08 08/19/08 5761487 JRH VERBAL MARK 8/19/08 SOLD TO CITY OF BROOKLYN CENTER SHIP T o: 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 " .. .......... " :.. ; ..... ............. . r. v � . .......... _ . " ".." " "..... "�. ".....r 0 {j .. .. "....::. r. r. F F 001 BM25GBZ34712 022956 12 EA 12 52.85 EA 634.32 MDL25 BRZ GAL LR 3/4X7 -1/2" L/C - BADGER METER, INC CONSECUTIVE SERIAL NUMBERS SERIAL NO'S: 35251745 - 35261756 Date 0 4 .. >; A na'� � '.fps "3�' `� ., ,• �• r : i {� � : S E '`b. :i :c•y...ha g � � � %a F �: r y/o . � tr •. , {b ,w,� Y y , �.<c� _a a p� ���• F ' -�' c .K; iF i :Y .� � ;�'� S:� ' '�f •�. y �• %, � r ;:^ 'ern: i. :.. r a 3- ' -��.} E s;�r. it �..,f � F . � E .") "Y U � a. G ,: �}.� 1 `�.F" r X' ,. � 3; � � ?.,.� v`'" ,N. s a. = x. "v�>� �.w. �,Q' ^"3 �n ..a� - ,�' 4 , �q," �•, }..� Y. gt ......,.,.. _ � �. .. ., ..s r �' � " .. ,�. v' ::x m :�i k:�ss � r .... ....... ,�,..� .. •s... � � .... n: �. .... i....... ", " r" r .. ..Y F:..,... r}f�fsr � r ................ ". ".. . "....r.. . ". " "........��f1" ".r ..... ..... .n. "." r i. �- r DLV 12.23 LBR .00 TAX ADJ .00 MSC .00 FRT .00 OTHER 12.23 TAX 42.03 , " ,. . ". ............. ... .. r , !. r .. .: : t':..: ::" r ;.' Sri. .r.':: ::::::::� -.. ;.:.. :: •: . 0 q ww y ] fit � .: • x,,... N. a,..•. r..... " ".r � .. :." •. +..;�.., „" ... .., -n:: y �vy ! fir:.;:':: ? "; + „ <:' ; - ,r.. ", -. SPEC DEE WAREHOUSE -BURN SVILLE`" ” ` 688- Please note our remittance address is for PA YMENTS ONL Y. A 11 other correspondence should be sent to your local DSG branch. AMS -Wvq Dollars Gallons Beginning Inventory $ 33 11902.9 Purchases $ 331 112035.0 Sales $ 361 112588.0 Ending Inventory $ 2 11349.9 Physical Stick Reading Avg Fuel Used Annual 12/31/08 11:00 AM 12/31/2008 12/31/08 Purchases 12/31/08 Inv. Price /Gall Tank #1 1 22.6 1 $ - unl Tank #2 6 63.0 6 $ - d Tank #3 8 66.4 8 $ - unl 16 152.0 15, 972.0 $ - Physical Stick Reading 12/31/2007 2:00 pm Tank #1 2 Tank #2 4 Tank #3 5 12,036.3 Fuel Used 12/31 133.4 2007 Ending Inventory 11 12/29/2008 Unleaded Diesel Fuel on hand 12/31/08 Fuel 1.0853 1.5841 Unleaded 9 Tax 0.2560 0.2560 12/29/2008 (4, 004) 5 Sery Chg 0.0024 0.0024 12/9/2008 (4 6 11/14/2008 (942) 1 1.3437 1.8425 - 13, 069.84 Gallons 4 4 Diesel 6 12/29/2008 (4, 000) 7 Total cost 5 7 12/9/2008 (2, 521) 4 - 12 Invoice Total 12 Total Fuel cost 12/31/08 25, 343.94 Difference (0.21) 12/9/2008 Unleaded Diesel Fuel 1.0975 1.6869 Tax 0.2560 0.2560 Sery Chg 0.0024 0.0024 1.3559 1.9453 Gallons 4 3 Total cost 6 6 Invoice Total 12 Difference (0.23) 11/14/2008 Unleaded Diesel Fuel 1.4203 2.1323 Tax 0.2560 0.2560 Sery Chg 0.0024 0.0024 1.6787 2.3907 Gallons 4 4 Total cost 6 9 Invoice Total 16 Difference (0.21) Ii FBI 1 I , rip Page 1 of I M L U B E Elf 14 1 N V 0 1 C E Inva Ice Ori 1 n a I LUDRICATI0N TECHN0LO GI E5. INC. 900 MENDEL SDHN AVE. N. 2420 W. CT Y. RD C Invoice 1o: 1612128 GOLDEN VALLEY, MN 55427 RD EVILLE, MN 55113 I nvoice Dame: 12M/200 TEL 651 - 636 -7990 FAX 651 -636 -2519 Apply TO: Order No: 1280601 0 Order Date: 1!01008 So ld To: 6008S Ship To: FTI - 9 BROOKLYN LY CENTER CITY OF BROOKLYN CENTER CITY OF 6844 SHINGLE CREEK PKVVY 6844 SHINGLE CREEK PKWY BROOKLYN CENTER, MN 55430 BROOKLYN CENTER, NIN 55430 us us Cost IBC S `rpDate Carrier Freight Tracking No Loc Rep EnterB .I 6. 3 12/2912008 LUKE TECH F[l l... PREPAID 0 50 14 dorisfoi TRANSPORT LTV Item N o Ordered Slipped Part Description + FCust Fart Dude] Unit Price ! LIOM Ext Amount I is P00 .0 .AJ O L 1C ET # 1.08530 B $4P346,64 7 4 4 1 000.0 EXT. W ULS RED 8 $1.58410 BIJ $6,336.40 f u bT t l : $ 10 1 68-1.9 4 Sta Govt, O Road Tax: $2 Tax Breakdown for TOTAL TAXES MN Clean Up -.0 /Inspection Fee -.001 8.00 MN Mate Excise Tax - .266 2 Not Applicable (tax exempt) 0.00 Fuel Service Charge: $19.00 Your payment tenns: NET 1 . Please Pair This Amount Invoice Total: $1 2,749.96 SEE IMPORTANT TERMS AND CONDITIONS ON REVERSE SIDE. r T FIN 'P \0 �k RETAIN FOR YOUR RECORDS RETURN THIS PORTION WITH YOUR PAYMENT .11 Imn ! � H L U B R I C A T I O N T E C H N O L O G I E S , INC Remit T Lobrlcatlen Technologies, Inc. 900 I ENDELSSDHN AVE. N. 2420 W. CTY. RD C PO Box 1654 OLDE VALLEY, 55427 RO E ILLE, IVIN 55113 Minneapolis, MTV 55480 -1654 TEL 651-636-7990 FAX 661 - 630 -2519 Account No. 60035 Invoice No; 1612128 Customer: BROOKLYN CENTER CITY OF Invoice Date: 12129MOOB 6844 SHINGLE CREEK PKWY Invoice Amount: $12,749.96 Please Pay This Amount BROOKLYN LYN CEf TE"R, MN 56480 us f Order No: 1280601 - Apply To: creditdept a lute -te h.co Page 1 of 1 Page 1 Of 1 L U D E T 11V 1 Invoice al L U D R I C A T 1 O N T E C H 1'7 O L O V L E i, IN 900 MENDELSSOHN AVE. N. 2420 W. G TY, RD G 858 TRANSFER RD. Invoice No: 1606099 GOLDEN VALLEY, MN 55421 ROSEVILLE, MN 55113 S PAUL, IAN 55114 Invoice Date: 12J91200 TEL 651 - 636 -7990 FAX 651-636-2519 - Apply T: Order o: 1274395 0 Order D ate. 12/0812008 Sold T: 60085 Ship T; FT1 - 99 BROOKLYN CENTER CITY OF BROOKLYN CENTER CITY OF 6844 SHINGLE CREEK PKWY 6844 SHINGLE CREEK PKWY BROOKLYN DEFTER, M N 55430 BROOKLYN CENTER, MN 55430 us u 'f "rYlprf i^■`�;:" - F_. h _ _ s Y �,!;! -"��_�� n�dr i1�Y_... ..�„'.. ._ri.s :r: Y. _..' - /r�'r .R :a r, - - _ -- - - - - - - I'�` �Y� - rA J; .. r. _ .aJR. :,22,x ,'�.: - _ ,..�?��� _. ... .. �........f "�r'Y =�'.. if �.:-.....:.�.v5: .: �= ..1 ,. _r_F�_ .1. �' �y -Ki' - ..Y ..: .3.. r'. 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F'^�7 -r1r.r : .•= p. & � j �C _ ... _ �_!�5� , ��_..i'�7'h . �.�� �.?LrT,W _ F . _ ..... , ..__ �r �.� r• -f._ .t _.. �v, _. .. .._..r rt I�. .Ir,T _. �.. _.�:. � I�.f'.. .:Y�iVfs� �J'! jr� ' -Y� �t .f4�. � -K'�G� :! ='f•� 3 _ - �r'�_ iE.• - 'r .1„ - :. _ _ _ .. ._ :.. _. .4 .J ' I F v� � ed�..._.: - _Par#.�:C� #��� a t -._.. .z 5 ��''. 4 f'_ qc",• ;i'�.r?:.Y . }_..ss�� .�.� `r'__ Y:' 'dll I '!'. , %7 J - z.;/: �I -.. _ ..�,. �': T7 V. y- c�lir�•t..�r h.k: t ••ry I6 yf .....�. �'3 nn5 R 19 4500-0 4 9 ONL 1O TH A $1.09750 END $4,944.24 3 3 EXT. W U LS ICED B 1 .68690 BU $5,905.84 SubTotal: $10,850.07 State Govt, On Road Tax: $2 Tax Breakdown for TOTAL TAXES ■ MN Clean Up -.02 linspe oon Fee -.001 8.00 MN State Excise Tax - .265 2lG41.63 Not Applicable (tax vxe pQ 0.00 Fuel Service Charge: $19.00 Y our payment terms: NET 15. Please Pay This Amount Invoice Total: $12, SEE IPTAT TERMS AND C ON DITIONS O REVERSE SIDER ......_ ..., .s; ,y 4 DEC 3 4 2 0 �- I +-�;LLk � „b"�'•"�FY+rwrr*'�.•I+^rt.xri y s•r�+ Y _ RETAIN FOR YOUR RECORDS _� x g oo I Il M MIN lilt $go Pa e i of L U 0 in ■ 1 C E L U B R I C A T I O N E�Y1 N T E C H N O L O G I E S , ,/� + . f 1 { ' �1 1 ���A( TRANSFE �}'�l 9 0 MENDS SOHN AV E. N. 2420 CT Y. R C 68 F R RD. GOLDEN! VALLEY AKIN 55427 ROSEVILLE, M 56113 ST. PAUL, SAN W14 invoice o' 1598339 TEL 51- 636 -7990 FAX 651-636-2519 Invoice Dante; 1111412008 Apply To: O rder Inc. 12 66941 -0 Ord Date; 11/13/2008 S old To: 68085 Ship To: M -9 BROOKLYN CENTER CITE' OF BROOKLYN CEl TER CITY of 61344 SHINGLE CREED P w` 6844 SHINGLE CREEK PKWY BROOKLYN `x`ER, Ail 55430 13ROOKLYN CENTER, MN 55430 Lis us 'i �':a %. Lr fY' 'l�f,`r _ 'lii s4•� - L r °- �i 3 .II.1 r .,.„ • ,s' ` . h _ : ? r .-. f" - .i_ - Mt r lis I M. 2 , Mir OKIM", Lfr lr r ` {. J �' n� - .7 , � - cop .q .� J.r :i1 w l' { f , ": 144349 11114/ 2008 LUSE -TECH FUEL. PREPAID 0 . 50 14 tracyhel Imp TRANSPORT Ql L s'.4 #• r {_ _`...f r "�. ,2x0." r� 4? ,W ■ k r p J .1f,. 'r- .r ; 1'. a-T, ,•'..- ".r'_. . =''i' '' 't " "..}- - - :2 �a.�'ti " +- --rr _i? :�'if r ;. .3 x i' _Fi'.' - • `r •_ � J'�u•wi V E. �e' ' - 'r�' -' • -' ". � . {._ . ," '= +x ° , r r: - - _ ,: -': , w ill M.M. 1 19 4,000.0 4 90NL 10% TH A $1.42030 BU $5,681. 7 4,0 .0 4 EXT W ULS RED B $2.1 BU $4 9 531.33 ubT l $14 State Govt, On Road Tax; $2,048.25 Tax Breakdown for TOTAL TALE MN Gleam Lip •.0 /Inspection Fee - .001 &00 MN State Excise Tax - .255 2 Not Applicable -(tax exempt) 0.00 Fuel Service Large: $19.80 Your payment terms: NET 16. Please Pair This Amount Invoice Total: $16 Effective 812712008 Kend ll brand lubricants and grease will in rea a up to 18 percent. Eff ective 9/1108 speck Houghton brand products will increase -are average of %. Effective 9/1108 Ace brand hydraulic oils will increase an - average of 15%. Effective 9/1/08 Endurance branded motor oils will increase an average of %. Effective 911/2008 Mobil brand lubricants and g rease will increase up to 18 percent. Effective 9/812000 Chevron brand lubricants and grease will increase up to 18 percent. Please contact your sales representative or our customer service department at 880- 636 -7990 for customer spipcific details SEE IMPORTANT TERM AND CONDITIONS O REVERSE SIDE. r4.�i`u .'r"• d.s 'i.►rd..rtt .a•.7rtr•rif.r ' 3 Lj DEC 0 4 2008�-- R AIN FOR YOUR R ECORDS - � ........................., . .- .....,..