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ACS FINANCIAL SYSTEM <br />01/04/2006 10:54:40 <br />BANK <br />CHECK # CHECK DATE <br />LIQR <br />Outstanding Check Register <br />AMOUNT VENDOR. NAME <br />ST. ANTHONY VILLAGE <br />GL540R-V06.70 PAGE 1 <br />025240 <br />12/28/05 <br />53.08 <br />008.964 <br />.ACCLAIM'BENEFITS <br />025241 <br />025242 <br />12/28/05 <br />12/28/05 <br />80.00 <br />310.84 <br />009058 <br />AMERICAN BOTTLING COMPAN <br />025243 <br />12/28/05 <br />207.00 <br />008794 <br />009122 <br />ARCTIC GLACIER INC. <br />AROMA WINE INC <br />025244 <br />12/28/05 <br />18,257.28 <br />004293 <br />BELLBOY CORP. <br />025245 <br />025246 <br />12/28/05 <br />12/28/05 <br />315.00 <br />62.00 <br />009.108 <br />CARLOS CREEK WINERY <br />025247 <br />12/28/05 <br />924.63 <br />009100 <br />002380 <br />CAT & FIDDLE BEVERAGE <br />CENTERPOINT ENERGY MINNE <br />025248 <br />025249 <br />12/28/05 <br />12/28/05 <br />457.85 <br />41073.59 <br />004065 <br />CENTRAL LOCK & SAFE'CO-• <br />025250 <br />12/2.8%05 <br />1,1.43.03 <br />004080 <br />009056 <br />CHISAGO LAKES DIST. CO., <br />CITY OF ROSEVILLE. <br />025251 <br />12/28/05 <br />20,193.80 <br />.00001 <br />CITY OF ST ANTHONY <br />025252 <br />12/28/05 <br />33,635.00 <br />004085 <br />CITY OF ST ANTHONY <br />025253 <br />025254 <br />12/28/05 <br />1.2/28./05 <br />901.00 <br />520.00 <br />004095 <br />COCA COLA ENTERPRISES IN <br />025255 <br />12/28/05 <br />5,938.94 <br />009174 <br />004120 <br />DAY DISTRIBUTING CO <br />-EAGLE WINE CO <br />025256 <br />12/28/05 <br />31,526.10 <br />004125 <br />EAST SIDE BEVERAGE CO <br />025257 <br />025258 <br />12/28/05 <br />12/28/05 <br />50.00 <br />643.00 <br />004135 <br />ELECTRO WATCHMAN INC <br />025259 <br />12/28%05 <br />546.00 <br />008697 <br />008359. <br />EXTREME BEVERAGE <br />FLAHERTY'S HAPPY.'TYME-CO <br />025260 <br />12/28/05 <br />274.53 <br />001030 <br />G'& K SERVICES INC <br />025261 <br />025262 <br />12/28/05 <br />1.2/28/05 <br />342.00 <br />735.50 <br />009102 <br />GRAND PERE WINES, INC <br />.INC. <br />025263 <br />12/28/05 <br />12,21.0.04 <br />0041.72 <br />004175. <br />GRAPE BEGINNINGS, <br />GRIGGS COOPER & CO INC <br />025264 <br />12/28/05 <br />31240.62 <br />004207 <br />HOHENSTEIN'S, INC <br />025265 <br />025266 <br />12/28%05 <br />12/28/05 <br />40,045.80 <br />26,833.'09 <br />604220 <br />JOHNSON BROTHERS LIQUOR <br />025267 <br />12/28/05 <br />469.00 <br />004230 <br />002040 <br />KUETHER DISTRIBUTING CO <br />LILLIE SUBURBAN NEWSPAPE <br />025268 <br />12/28/05 <br />21586..45 <br />009114 <br />M. AMUNDSON LLP <br />025269 <br />12/28/05 <br />11,626.99 <br />004265 <br />MARK VII S.A.LES'INC <br />025270 <br />025271 <br />12/28/05 <br />12/28/05 <br />162.00 <br />21.73 <br />009172 <br />MORE DISTRIBUTING INC <br />025272 <br />12/28/05 <br />160.67 <br />004299 <br />009106 <br />MPLS. OXYGEN CO. <br />MT GLOBAL <br />025273 <br />025274 <br />12/28/05 <br />1.2/28/05 <br />49.58 <br />703.00 <br />00.9084 <br />MUZAK - NORTH CENTRAL <br />025275 <br />12/28/05 <br />910.00 <br />008996 <br />008883 <br />NEEDHAM DISTRIBUTING CO <br />NEW FRANCE WINE COMPANY <br />025276 <br />12/28/05 <br />499..00 <br />004334 <br />NORTHEASTER - <br />025277 <br />12/28/05 <br />140.13 <br />000045 <br />OFFICE DEPOT <br />025278 <br />12/28/05• <br />21685.50 <br />004354 <br />PAUSTIS & SONS <br />025279 <br />025280 <br />12/28/05 <br />12/28/05 <br />22,559.33 <br />61122.27 <br />004360 <br />PHILLIPS WINE & SPIRITS <br />025281 <br />1.2/28/05 <br />25,827.45 <br />004376 <br />004385 <br />PRIOR WINE*CO <br />QUALITY -WINE CO <br />025282 <br />12/28/05 <br />302'.54 <br />004492 <br />QWEST•. <br />025283 <br />025284 <br />12/28/05 <br />1.2/28/05 <br />471.00 <br />11474.06 <br />009072 <br />SPECIALTY WINES & BEV. L <br />025285 <br />12/28/05 <br />11446.30 <br />009083 <br />008470 <br />ST. ANTHONY RETAIL DEVEL <br />SUN NEWSPAPERS <br />025286 <br />025287 <br />12/28/0.5 <br />12/28/05 <br />13.75 <br />41231..20 <br />008895 <br />VERIZON DIRECTORIES CORP <br />025288 <br />12/28/05' <br />244.00 <br />008310 -•' <br />009126 <br />WINE MERCHANTS INC <br />WINE SOURCE INTERNAIONAL <br />.025.289 <br />025290. <br />12/28/05 <br />12/28/05 <br />96.00 <br />004499 <br />WORLD CLASS WINES, INC. <br />2,655.43 <br />002680 <br />XCEL•ENERGY <br />LIQR <br />288,977.10 <br />*** LIQUOR <br />CHECKING ACCOUNT <br />ACS FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br />01/04/2006 13: Check Register GL540R-V06.70 PAGE 1 <br />BANK VENDOR CHECK# ..DATE AMOUNT <br />LIQR LIQUOR CHECKING ACCOUNT <br />004085 CITY OF ST ANTHONY <br />008906 FORTIS BENEFITS <br />002850 MEDICA CHOICE <br />000710 PRUDENTIAL LIFE INSURANC <br />LIQUOR CHECKING ACCOUNT <br />25291 <br />16, 749.63 <br />.12/30/05 <br />25292 12/30/05 <br />35.96 <br />25293 12/30/05 <br />51129.98 <br />25294 12/30/05 <br />14.10 <br />21, 929.67 *** <br />14 <br />