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ACS FINANCIAL SYSTEM <br />CHECK REGISTER <br />BANK <br />VENDOR <br />FIRS BREMER <br />BANK NA <br />.00002 <br />OHLIN SALES INC <br />007037 <br />OWENS/TOM <br />008528 <br />PACE ANALYTICAL SERVICES <br />009275 <br />PAT KERNS WINE MERCHANTS <br />004354 <br />PAUSTIS & SONS <br />008805 <br />PETTY CASH - BREMER BANK <br />004360 <br />PHILLIPS WINE & SPIRITS <br />004161 <br />PREMIUM WATERS, INC <br />009406 <br />PRESENTA PLAQUE CORPORATE <br />009139 <br />PROPERTY KEY, INC. <br />000710 <br />PRUDENTIAL LIFE INSURANCE <br />004385 <br />QUALITY WINE CO <br />009297 <br />QUICK/CAROLYN <br />004492 <br />QWEST <br />008462 <br />RAMSEY COUNTY <br />009356 <br />REGIONS INTERSTATE BILLI <br />.00001 <br />SCOTT COUNTY <br />008732 <br />SCOTT COUNTY <br />003350 <br />SEH <br />009405 <br />SETS DESIGN, INC. <br />008725 <br />SITARZ/MARK <br />003315 <br />SL-SERCO <br />008983 <br />SOULO DESIGN, INC <br />008042 <br />SOURCEONE GRAPHICS, INC. <br />009072 <br />SPECIALTY WINES & BEV. L <br />009259 <br />SPRINT <br />009083 <br />ST. ANTHONY RETAIL DEVEL <br />001810 <br />ST. ANTHONY VILLAGE KIWA <br />007337 <br />TIMESAVER OFF SITE SECRE <br />009240 <br />TONKA EQUIPMENT CO <br />008907 <br />TOUSLEY FORD <br />009407 <br />TOWNSEND PRICING, INC. <br />003560 <br />TRACY PRINTING <br />009396 <br />TREASURY DIVISION, FINAN <br />008824 <br />TRI -COUNTY BEVERAGE, INC <br />009410 <br />TRUCK UTILITIES INC <br />004481 <br />TWIN CITY JANITOR SUPPLY <br />008903 <br />U.S. BANK <br />008561 <br />UNITED RENTALS COMPANY <br />008227 <br />VERIZON WIRELESS <br />003700 <br />VIKING INDUSTRIAL CENTER <br />004451 <br />VINOCOPIA <br />008316 <br />WINE COMPANY/THE <br />008310 <br />WINE MERCHANTS INC <br />009126 <br />WINE SOURCE INTERNATIONAL <br />004499 <br />WORLD CLASS WINES, INC. <br />008273 <br />WSB & ASSOCIATES, INC. <br />002680 <br />XCEL ENERGY <br />003820 <br />ZAHL EQUIPMENT COMPANY <br />BREMER <br />BANK NA <br />CHECK# DATE <br />ST. ANTHONY VILLAGE <br />AMOUNT <br />2464 <br />2/14/2007 <br />147.50 <br />2465 <br />2/14/2007 <br />27.50 <br />2466 <br />2/14/2007 <br />380.00 <br />2467 <br />2/14/2007 <br />310.00 <br />2468 <br />2/14/2007 <br />2,100.57 <br />2469 <br />2/14/2007 <br />105.43 <br />2470 <br />2/14/2007 <br />13,275.50 <br />2471 <br />2/14/2007 <br />50.00 <br />2472 <br />2/14/2007 <br />234.56 <br />2473 <br />2/14/2007 <br />50.00 <br />2474 <br />2/14/2007 <br />13.92 <br />2475 <br />2/14/2007 <br />27,400.41 <br />2476 <br />2/14/2007 <br />168.87 <br />2477 <br />2/14/2007 <br />693.32 <br />2478 <br />2/14/2007 <br />160.00 <br />2479 <br />2/14/2007 <br />95.44 <br />2480 <br />2/14/2007 <br />1,000.00 <br />2481 <br />2/14/2007 <br />230.00 <br />2482 <br />2/14/2007 <br />50.40 <br />2483 <br />2/14/2007 <br />290.00 <br />2484 <br />2/14/2007 <br />111.16 <br />2485 <br />2/14/2007 <br />540.00 <br />2486 <br />2/14/2007 <br />130.00 <br />2487 <br />2/14/2007 <br />29.89 <br />2488 <br />2/14/2007 <br />813.17 <br />2489 <br />2/14/2007 <br />232.19 <br />2490 <br />2/14/2007 <br />1,885.98 <br />2491 <br />2/14/2007 <br />226.00 <br />2492 <br />2/14/2007 <br />343.25 <br />2493 <br />2/14/2007 <br />3,940.00 <br />2494 <br />2/14/2007 <br />566.19 <br />2495 <br />2/14/2007 <br />69.20 <br />2496 <br />2/14/2007 <br />439.29 <br />2497 <br />2/14/2007 <br />70.00 <br />2498 <br />2/14/2007 <br />168.40 <br />2499 <br />2/14/2007 <br />50.89 <br />2500 <br />2/14/2007 <br />49.84 <br />2501 <br />2/14/2007 <br />747.50 <br />2502 <br />2/14/2007 <br />54.82 <br />2503 <br />2/14/2007 <br />386.80 <br />2504 <br />2/14/2007 <br />5.11 <br />2505 <br />2/14/2007 <br />130.33 <br />2506 <br />2/14/2007 <br />1,133.56 <br />2507 <br />2/14/2007 <br />4,576.55 <br />2508 <br />2/14/2007 <br />1,268.50 <br />2509 <br />2/14/2007 <br />1,367.80 <br />2510 <br />2/14/2007 <br />108,746.40 <br />2511 <br />2/14/2007 <br />10, 061.87 <br />2512 <br />2/14/2007 <br />21.47 <br />505,113.36 <br />16 <br />