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ACS FINANCIAL SYSTEM <br />11/06/2006 08:Check Register Gi,54ST ANHONY VI <br />0R-V06T74 AGELLAGE <br />1 <br />BANK •VENDOR CHECK# DATE AMOUNT <br />FIRS BREMER BANK NA <br />004779' <br />ALCORN BEVERAGE CO, INC <br />004068 <br />AMCON ST ANTHONY LLC <br />008794 <br />ARCTIC GLACIER INC. <br />.004687 <br />ASPEN WASTE SYSTEMS INC <br />004293 <br />BELLBOY CORP. <br />004333 <br />CANNON RIVER WINERY <br />004231 <br />CAPITOL BEVERAGE SALES <br />004080 <br />CHISAGO LAKES DIST. CO., <br />004095 <br />COCA COLA ENTERPRISES IN <br />008219 <br />DEK MEDIA EAST <br />008437 <br />DIRECTV INC <br />004120 <br />EAGLE WINE CO <br />008697 <br />EXTREME BEVERAG13 <br />009261 <br />FORESTEDGE WINERY <br />001030 <br />G & K SERVICES INC <br />009102 <br />GRAND PERE WINES, INC <br />.004172 <br />GRAPE BEGINNINGS, INC. <br />004175 <br />GRIGGS COOPER. & CO INC <br />004207 <br />HOHENSTEINTS, INC <br />009335 <br />HUMANADENTAL <br />004589 <br />INTERWEAVE MINNESOTA <br />004125 <br />JJ TAYLOR DISTRIBUTING <br />004220 <br />JOHNSON BROTHERS LIQUOR <br />009012 <br />LIGHTNING PRINTING <br />009114 <br />M. AMUNDSON LLP <br />004265 <br />MARK VII SALES INC <br />002850 <br />MEDICA CHOICE . <br />005204 <br />MN DEPT PUBLIC SAFETY <br />008996 <br />NEEDHAM DISTRIBUTING CO <br />008883 <br />NEW FRANCE WINE COMPANY <br />009275 <br />PAT KERNS WINE MERCHANTS <br />004354 <br />PAUSTIS & SONS <br />004360 <br />PHILLIPS WINE & SPIRITS <br />004376 <br />PRIOR WINE CO <br />008787 <br />PROMOTIONAL PAGES, INC. <br />'PRUDENTIAL <br />000710• <br />LIFE INSURANC <br />004385 <br />QUALITY WINE CO <br />008983 <br />SOULO DESIGN, INC <br />009072 <br />SPECIALTY WINES & BEV.•L <br />001810 <br />ST. ANTHONY VILLAGE KIW.A. <br />002420 <br />STAR TRIBUNE <br />008470 <br />SUN NEWSPAPERS <br />003560 <br />TRACY PRINTING <br />008824 <br />TR.I-•COUNTY BEVERAGE/ INC <br />008888 <br />VALPAK OF MINNEAPOLIS --ST <br />008316 <br />WINE COMPANY/THE <br />008310 <br />WINE MERCHANTS INC <br />004499 <br />WORLD CLASS* WINES, INC. <br />BREMER <br />BANK NA <br />1557 11/15/06 <br />k <br />683.00• <br />1558 11/15/06 <br />1,343.99 <br />1559 11/15/06 <br />326.90 <br />1560 11/15/06- <br />46.03 <br />1.561 11/15/06 <br />31382.53 <br />1562 11/15/06 <br />132.00 <br />1563 11/15/06 <br />13,975.20 <br />1564 11/15/06 <br />21964.89 <br />1565.11/15/06 <br />693.80 <br />1566 11/15/06 <br />11.16 <br />1567 11/15/06 <br />29.77 <br />1568 11/15/06 <br />1;571.59 <br />1569 11/15/06 <br />480.00 <br />1570 11/15/06 <br />196.80 <br />1571 11/15/06 <br />130.03 <br />1572 11/15/06 <br />293.00 <br />1573 11/15/06 <br />424.75 <br />1574 11/15/06 <br />41473.81 <br />1575 11/15/06 <br />639.70 <br />1576 11/15/06 <br />34.43 <br />1577 11/15/06 <br />47.50 <br />1578 11/15/06 <br />18,946.10 <br />1579 11/15/06 <br />33,779.49 <br />1580 11/15/06 <br />266.00 <br />1581 11/15/06 <br />1,260.41 <br />1582.11/15/06 <br />10,558.08 <br />1583 11/15/06 <br />41290.54 <br />1584 11/15/06 <br />40.00 <br />1585 11/15/06 <br />431.10 <br />1586 1.1/15/06 <br />498.00 <br />1587 11/15/06 <br />51.8.00 <br />1588 11/15/06 <br />11249.95 <br />1589 1.1/15/06 <br />9,375.63 <br />1590 11/15/06 <br />51592.35 <br />1591 11/15/06 <br />69.00 <br />1592 11/15/06 <br />1.3.92 <br />1593 11/15/06 <br />14,590.01 <br />1.594 11/15/0.6 <br />97.50 <br />1595 11/15/06 <br />280.00 <br />1596 11/1.5/06 <br />240.00 <br />1597 11/15/06 <br />796.00 <br />1598 11./15/06 <br />295.00 <br />1599 11/15/06 <br />11702.30 <br />1.600 1.1/15/06 <br />1.35.80 <br />1601 11/15/06 <br />11450.00 <br />1602.11/15/06 <br />802.05 <br />1603. 11115106. <br />31263.76 <br />1604 11/1.5/06 <br />976.00 <br />16 <br />143,397.87 *** <br />