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ACS FINANCIAL SYSTEM <br />11/20/2006 09: <br />BANK I. VENDOR . <br />FIRS BR.EMER BANK NA <br />Check Register <br />CHECK# DATE <br />ST. ANTHONY VILLAGE. <br />GL540R-V06:74 PAGE 1 <br />AMOUNT <br />004014 <br />009058 <br />ALLIED PAPER CO. <br />AMERICAN BOTTLING COMPAN <br />1695 <br />1696 <br />11/29/06 <br />11/29/06 <br />256.00 <br />008794 <br />004293 <br />ARCTIC GLACIER INC.6,72 <br />`C. <br />.'BELLBOY CORP. <br />1697 <br />11/29/06 <br />210.30 <br />009173 <br />BERLSON IMPORTS <br />1698 <br />1699 <br />11/29/06 <br />112906 <br />111960.98 <br />004231 <br />004080 <br />CAPITOL BEVERAGE SALES <br />CHISAGO LAKES DIST. CO., <br />1700 <br />11/29/06 <br />140.00 <br />25,724.95 <br />008216 <br />1701 <br />1702 <br />11/29/06 <br />06 <br />3,030.64 <br />004095 <br />008557 <br />COCAULAR COLAWIRELESS ENTERPRISES IN <br />DAILEY DATA & ASSOCIATES <br />1703 <br />11%29%06 <br />118.98 <br />1,068.20 <br />009174 <br />-DAY DISTRIBUTING CO <br />1704 <br />1705 <br />11/29/06 <br />11/29/06 <br />368.67 <br />004120 <br />008697 <br />EAGLE WINE CO <br />EXTREME BEVERAGE <br />1706 <br />11/29/06 <br />340.00 <br />3,143.25 <br />008359 <br />001030 <br />FLAHERTX'S HAPPY TYME CO <br />G <br />1707 <br />1708 <br />11/29/06 <br />11/29/06 <br />320.00 <br />369.60 <br />009102 <br />& K SERVICES INC' <br />GRAND PERE WINES, INC <br />1709 <br />1710 <br />11/29/06 <br />11/29/06 <br />121.83 <br />004172 <br />004175 <br />GRAPE BEGINNINGS, INC. <br />GRIGGS COOPER & CO <br />1711 <br />11/29/06 <br />865.00 <br />365.24 <br />004207 <br />INC <br />HOHENSTEIN'S0045B9, INC <br />1712 <br />1713 <br />11/29/06 <br />11/29.0 <br />18,622.71 <br />004125 <br />MINNESOTA6 <br />JJTTAYLOREDISTRIBUT NG <br />/29/06 <br />9,848.60 <br />76.00 <br />004220 <br />002040 <br />ILLIENSUBURBANSNEWLIQUOR <br />L474-91 <br />1715 <br />1716 <br />111714 <br />06 <br />06 <br />40,503.18 <br />231525:00 <br />009114 <br />3 APE <br />M. AMUNDSON LLP <br />1717 <br />11%29%06 <br />004265 <br />004299 <br />MARK VII SALES INC <br />MPLS. OXYGEN <br />1718'11/29/06 <br />1719 <br />11/29/06 <br />1,271.38 <br />30,986.91 <br />CO..009106 MT <br />OBAL <br />1720 <br />1721 <br />11/29/06 <br />9O6008996 <br />26.97 <br />765..00 <br />008883 <br />NEEDHAM DISTRIBUTING CO <br />NEW FRANCE <br />1722 <br />11/29/06 <br />20 <br />004334 <br />WINE COMPANY <br />NORTHEASTER <br />1723 <br />11/29/06 <br />92.00 <br />009275 <br />PAT KERNS WINE MERCHANTS <br />1724 <br />1725 <br />11/29/06 <br />11/29/06 <br />445.50 <br />516.00 <br />004354 <br />004360 <br />PAUSTIS & SONS <br />PHILLIPS WINE & SPIRITS <br />1726 <br />1727 <br />11/29/06 <br />11/29/06 <br />2499.74 <br />15,,282.88 <br />004372 <br />004161 <br />PLUNKETT'S <br />PREMIUM WATERS, INC <br />1728 <br />11/29/06 <br />65.00 <br />004376 <br />004385 <br />PRIOR WINE CO <br />QUALITY WINE CO <br />1729 <br />1730 <br />11/29/06 <br />11/29/06 <br />43.80 <br />7,673.50 <br />009119 <br />RECHECK <br />1731 <br />1732 <br />11/29/06 <br />11/29/06 <br />21,058.83 <br />009101 <br />.SAM'S CLU1733 <br />SANDSTONEB <br />BDISTRIBUTING <br />112906 <br />30.00 <br />147.80 <br />008983 <br />C <br />SOULO DESIGN, INC <br />1734 <br />1735 <br />11/29/06 <br />11/29/06 <br />130.70 <br />285:00 <br />009072 <br />008824 <br />SPECIALTY WINES & BEV. L <br />TRI -COUNTY BEVERAGE, INC <br />1736 <br />1737 <br />11/29/06 <br />11/29/06 <br />1,233.67 <br />00'8316 <br />WINE COMPANY/THE <br />WINE INC <br />1738 <br />11/29/06oo0lo <br />570.40 <br />1,433.65 <br />004499 <br />WORLDMCLASSSNTS <br />WWINES, INC. <br />1739 <br />1740 <br />06 <br />11/29/06 <br />1271.33 <br />1,247.50 <br />BREMER <br />BANK NA <br />228,688.52 <br />20 <br />