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ACS FINANCIAL -SYSTEM <br />01./02/2007 1.5: Check Re inter ST. ANTHONY VILLAGE <br />' '. g ST. - <br />PAGE 1 <br />BANK <br />VENDOR <br />CHECK #� DATE <br />' AMOUNT <br />FIRS BREMER BANK NA <br />.004779 <br />008794 <br />ALCORN BEVERAGE CQ , INC <br />ARCTIC GLACIER INC. <br />2196 01/1. 0/07 <br />. <br />193,50 <br />004293 <br />BELLBOY - CORP. <br />2197. 01/1,0/07 <br />� 373.70 <br />00423,1 <br />004080 <br />CAPITOL BEVERAGE SALES <br />CHISAGO LAkES DIST. <br />2198 01/10/07 <br />2199 01./10/07 <br />11,236.24• <br />004095 <br />CQ'CA.COLA ENT'ERPRiSECa'f <br />S IN <br />2200 01/10/07 <br />,38,953.00 <br />51297.55 <br />009174 <br />DAY DISTRIBUTING CO <br />2201 01./10/07 <br />'01/10/07 <br />661.20. <br />- 004120.. <br />'004135 <br />EAGLE WINE Co <br />2202 <br />' 600.00 <br />008697• <br />ELECTRO WATCHMAN ITC *. <br />EXTREME BEVERAGE <br />2203 01/1.0/07 <br />2204 01/10/07 <br />4r221.16 <br />195.1.7 <br />• 008359FLAER•Ty�S <br />• 001030 <br />HAPPY TYME CO <br />� <br />G & K SERVICES INC! <br />2205 01/10/07. <br />.2206 01./1,0/07 <br />300.00 ' <br />� • 277.20 <br />• 0091.02 <br />004172- <br />PERE WINES, INC <br />GRAPE BEGINNINGS, !NC. <br />2207 x1'10/07 <br />2208 0'1/10/07 <br />130.03 <br />322.50 <br />004175 <br />004207 <br />- GR.IGGS COOPER & CO. INC . <br />HO,HENSTEIN''S, INC.. <br />2.209. 01/10/07 <br />221.0'.01/10/0' <br />393.00 <br />81713.42 <br />008438 <br />0041.25 <br />INSIGNIA. SYSTEMS,- INC. <br />LTJ' TAYLOR DISTRIBU'TIN'G <br />2211.01/10/07 <br />2212 01./10/07 <br />.958.85 <br />553.80 <br />004220 <br />009114. <br />' L'ORN'S ON BRO'T'HERS L I' UOR <br />M. AMUNDSON LLP Q <br />2 2 1 3 01/10/07 <br />221.4 01./1.0/07 <br />431001.86 <br />23,152.65 ' <br />004265 <br />009106 <br />MARK VZI SALES INC <br />MT GLOBAL <br />221.5 01/10/07 <br />•221.6 01/1.0/07 <br />4., 01.0.32 <br />15, 892.10 <br />00908-4 <br />.008883 <br />MUZAK •- NORTH CENTRA, <br />NEW FRANCE WINE COMPANY <br />.2217 a 1% 10 / 0 7 <br />221.8*01/10/07 <br />358.10 <br />52.77 <br />009275 <br />004354 <br />PAT KERNS WINE MERCHANTS <br />PAUSTIS & SONS' <br />2219.01'/10/07 <br />2220 01/10/07, <br />639.03 <br />460.00 <br />004360 <br />004161 <br />PHILLIPS WINE & SPIRITS <br />PREMIUM WATERS, INC <br />2221 01/10/07 <br />2222 01/10/07 <br />2,428.16 <br />10,345-52 <br />004376 <br />PRIOR WINE CO <br />22..23 01/10/07 <br />45.00 <br />004385 <br />009072 <br />QUALITY WINE Co <br />SPECIALTY WINES <br />2224 02/10/07. <br />2225 01/10/07• <br />•4,377.19 <br />291450*.57 <br />004451 <br />& BEV. L <br />VZNOCOPIA, <br />2226 01/10/07 <br />242.00 <br />00831.6 <br />WINE COMPANY/THE <br />2227'01/10/07 <br />804.50 <br />008310 <br />004499WORLD <br />.WI.NE MERCHANTS INC <br />CLASS WINES, <br />2228 01./1.0/07 <br />2229 01/10/07• <br />175.20 <br />21972,54 <br />009076 <br />INC, <br />.�CELERATED COMPUTER SOLU <br />2230 01/10i07 <br />2231 01/1.0/07 <br />904.00 • <br />. <br />. BREMER BANK NA <br />51.0.00 <br />213,201.83** <br />14 <br />