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ACS FINANCIAL SYSTEM <br />ST. ANTHONY VILLAGE <br />09/19/2006 <br />15: Check <br />Register <br />GL540R-VO6.72 <br />PAGE 1 <br />BANK <br />VENDOR <br />CHECK## <br />DATE <br />AMOUNT <br />FIRS BREMER BANK NA <br />004014 <br />ALLIED PAPER CO. <br />1227 <br />09/27/06 <br />64.00 <br />004068 <br />AMCON ST ANTHONY LLC <br />1228 <br />09/27/06 <br />2,687.98 <br />009058 <br />AMERICAN BOTTLING COMPAN <br />1229 <br />09/2.7/06 <br />172.80 <br />008794. <br />ARCTIC GLACIER INC. <br />1230 <br />09/27/06 <br />542.30 <br />004293 <br />BELLBOY CORP. <br />1.231 <br />09/27/06 <br />5,287.41 <br />009173 <br />BERLSON IMPORTS <br />1232 <br />09/27/06 <br />552.50 <br />004231 <br />CAPITOL BEVERAGE SALES <br />1233 <br />09/27/06 <br />23,069.75 <br />009100 <br />CAT & FIDDLE BEVERAGE <br />1234 <br />09/27/06 <br />62.00 <br />004080 <br />CHISAGO LAKES DIST. CO., <br />1235 <br />09/27/06 <br />2,792.25 <br />008216 <br />CINGULAR WIRELESS <br />1236 <br />09/27/06 <br />77.76 <br />004095 <br />COCA COLA. ENTERPRISES IN <br />1237 <br />09/27/06 <br />245.90 <br />008219 <br />DEX MEDIA EAST <br />1238 <br />09/27/06 <br />99.14 <br />004120 <br />EAGLE WINE CO <br />1239 <br />09/27/06 <br />3,734.38 <br />008697 <br />EXTREME BEVERAGE <br />1240 <br />09/27/06 <br />160.00 <br />001030 <br />G & K SERVICES INC <br />1241 <br />09/27/06 <br />119.60 <br />004172 <br />GRAPE BEGINNINGS, INC, <br />1242 <br />09/27/06 <br />2,151.22 <br />004175 <br />GRIGGS COOPER & CO INC <br />1243 <br />09/27/06 <br />11,642.87 <br />004207 <br />HOHENSTEIN'S, INC <br />1244 <br />09/27/06 <br />5,587.15 <br />004125 <br />JJ TAYLOR DISTRIBUTING <br />1245 <br />09/27/06 <br />23,047.41 <br />004220 <br />JOHNSON BROTHERS LIQUOR <br />1246 <br />09/27/06 <br />11,654.38 <br />002040 <br />LILLIE SUBURBAN NEWSPAPE <br />1247 <br />09/27/D6 <br />275.00 <br />004265 <br />MARK VTI SALES INC <br />1248 <br />09/27/06 <br />11,332.86 <br />004299 <br />MPLS. OXYGEN CO. <br />1249 <br />09/27/06 <br />26.97 <br />009106 <br />MT GLOBAL <br />1250 <br />09/27/06 <br />105.36 <br />008996 <br />NEEDHAM DISTRIBUTING CO <br />1251 <br />09/27/06 <br />280.75 <br />008883 <br />NEW FRANCE WINE COMPANY <br />1252 <br />09/27/06 <br />1,690.00 <br />009275 <br />PAT KERNS WINE MERCHANTS <br />1253 <br />09/27/06 <br />96.00 <br />004354 <br />PAUSTIS & SONS <br />1254 <br />09/27/06 <br />1,866.29 <br />004360 <br />PHILLIPS WINE & SPIRITS <br />1255 <br />09/27/06 <br />7,542.49 <br />004161 <br />PREMIUM WATERS, INC <br />1256 <br />09/27/06 <br />114.20 <br />004376 <br />PRIOR WINE CO <br />1257 <br />09/27/06 <br />2,260.06 <br />004385 <br />QUALITY WINE CO <br />1258 <br />09/27/06 <br />14,238.95 <br />009119 <br />RECHECK <br />1259 <br />09/27/06 <br />30.00 <br />008983 <br />SOULO DESIGN, INC <br />1260 <br />09/27/06 <br />130.00 <br />009072 <br />SPECIALTY WINES & BEV. L <br />1261 <br />09/27/06 <br />260.00 <br />009059 <br />VALUEWEB <br />1262 <br />09/27/06 <br />70.00 <br />064451 <br />VINOCOPIA <br />1263 <br />09/27/06 <br />935.00 <br />008316 <br />WINE COMPANY/THE <br />1264 <br />09/27/06 <br />3,245.02 <br />008310 <br />WINE MERCHANTS INC <br />1265 <br />09/27/06 <br />1,107.79 <br />004499 <br />WORLD CLASS WINES, INC. <br />1266 <br />09/27/06 <br />1,923.50 <br />BREMER <br />BANK NA <br />141,281.04 *** <br />