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ACS FINANCIAL SYSTEM <br />0S/15/20Q6 10: <br />ST. ANTHONY VILLAGE <br />Check <br />Register <br />GL540R-VO6.70 <br />PAGE 1 <br />. BANK <br />VENDOR <br />CHECK# DATE <br />AMOUNT <br />LIQR LIQUOR CHECKING ACCOUNT <br />008964 <br />. 008794 <br />ACCLAIM BENEFITS <br />ARCTIC GLACIER INC. <br />.26121 <br />26122 <br />08/23/06 <br />08/23/06 <br />'23.:21 <br />611.00 <br />004687 <br />004293 <br />ASPEN WASTE SYSTEMS INC <br />BELLBOY CORP. <br />•26123 <br />26124 <br />08/23/06 <br />08/23/06 <br />46.03 <br />51404.02 <br />004231 <br />•002380 <br />CAPITOL BEVERAGE SALES <br />CENTER.POINT ENERGY <br />26125 <br />26126 <br />08/23/06 <br />08/23/06 <br />15,717.95 <br />32.62 <br />004080 <br />009056 <br />CHISAGO LAKES DIST. CO., <br />26127.08/23/06 <br />31582.76 <br />004085 <br />CITY OF-ROSEVILLE <br />CITY OF -ST ANTHONY <br />26128 <br />26129 <br />08/23/06 <br />08/23/06 <br />384.53 <br />17,395.99 <br />004086 <br />008814 <br />CITY OF ST. ANTHONY <br />CITY WIDE WINDOW SERVICE <br />26130 <br />26131 <br />08/23/06 <br />08/23/06 <br />14,583.33 <br />170.56 <br />004095 <br />009085 <br />COCA COLA ENTERPRISES IN <br />26132 <br />08/23/06 <br />345.80 <br />•008736 <br />CONSTANT CONTACT SUITE <br />CREATIVE FORMS & CONCEPT <br />26133 <br />•26134 <br />08/23/06 <br />08/23/06 <br />•153.00 <br />389:49 <br />004120 <br />• 008697 <br />-EAGLE WINE CO <br />EX'T'REME BEVERAGE <br />26135 <br />26136 <br />08/23/06 <br />08/23/06 <br />11833.40 <br />600.00 <br />001030 <br />004172 <br />G & K.SERVICES INC <br />GRAPE BEGINNINGS, INC. <br />261.37 <br />26138 <br />08/23/06 <br />08/23/06 <br />130.03 <br />374.75 <br />004175 <br />'004207 <br />GRIGGS COOPER. & CO INC <br />HOHENSTEIN'S, INC <br />26139 <br />26140 <br />08/23/06 <br />08/23/06 <br />61228.69 <br />21252.95 <br />004125 <br />•004220 <br />JJ TAYLOR DISTRIBUTING <br />JOHNSON BROTHERS LIQUOR <br />26141 <br />26142 <br />08/23/06 <br />08/23/06 <br />30,165.31 <br />18,077.64 <br />.00001 <br />008254 <br />LEAGUE OF MN CITIES INS <br />26143 <br />08/23/46 <br />11106.11- <br />009114 <br />'004265 <br />LMCIT p BERKLEY ADMINIST <br />M; AMUNDSON LLP <br />26144 <br />26145 <br />08/23/06 <br />08/23/06 <br />21794.25 <br />11761.90 <br />008494 <br />MARK VII SALES INC <br />MINNESOTA MUNICIPAL <br />26146 <br />26147 <br />08/23%06 <br />08/23/06 <br />14,511.36 <br />21350.00 <br />004299 <br />MPLS. OXYGEN CO. <br />26148 <br />08/23/06 <br />26.97 <br />009106 <br />008883 <br />MT GLOBAL <br />NEW FRANCE WINE COMPANY <br />26149 <br />26150.08/23/06 <br />08/23/06 <br />11369.10 <br />31087.00 <br />009275 <br />PAT KERNS WINE MERCHANTS <br />26151 <br />08/23/06 <br />344.00 <br />004354 <br />004360 <br />PAUSTIS & SONS <br />PHILLIPS WINE & SPIRITS <br />261.52 <br />26153 <br />08/23/06 <br />08/23/06 <br />11871.50 <br />51015.70 <br />004372 <br />PLUNKETT'S <br />26154 <br />08/23/06 <br />65.00 <br />004161. <br />PREMIUM WATERS, INC <br />26155 <br />08/23/06 <br />108.40 <br />004376 <br />008787 <br />PRIOR WINE CO <br />PROMOTIONAL PAGES, INC. <br />26156 <br />26157 <br />08/23/06 <br />08/23/06 <br />21236.04 <br />330.00 <br />004385 <br />009119 <br />QUALITY WINE CO <br />RECHECK <br />26158 <br />26159 <br />08/23/06 <br />08/23/06 <br />14,498.85 <br />30.00 <br />009072 . <br />SPECIALTY WINES & BEV. L <br />26160 <br />08/23/06 <br />1.83.33 <br />009083 <br />ST. ANTHONY RETAIL DEVEL <br />26161. <br />08/23/06. <br />205.56 <br />004778 <br />TEE JAY NORTH, INC <br />26162 <br />08/23/06 <br />137.68 <br />008316 <br />WINE COMPANY/THE <br />26163 <br />08/23/06 <br />75.50 <br />008310 <br />WINE MERCHANTS INC <br />26164 <br />08/23/06 <br />737.75 <br />LIQUOR <br />CHECKING ACCOUNT <br />171,349.06 *** <br />