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_13 <br /> F RC FINANCIAL_ SYSTEM� ST. ANTHONY V I L.L-F <br /> •' 2/29/2000 15: Check Register GL540R--VO6.27 PAGE <br /> BANK VENDOR CHF_.CK# DATE AMOUNT <br /> LIAR LIQUOR. CHECKING ACCOUNT <br /> 004250 LUNDGREN/MATTHEW H. 16726 12/31/00 150.00 <br /> 000670 CITY COUNTY CREDIT UNION 16728 1031%00 539.00 <br /> 000055 AETNA LIFE & CASUALTY 1679 12/31/00 143 .52 <br /> 004208 I C M A RETIREMENT TRUS 16730 12/31/00 360.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16731 1.2/31/00 501 .69 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16732 12/31/00 1 ,922.05 __ <br /> 004318 NAT FINANCIAL INS CO 16733 12/31/00 9 .50 <br /> 004233 LMCIT % BERKLEY RISK SE 16734 12/31/00 195.66 <br /> 003160 FIRSTAR ST ANTHONY BANK 16735 12/31/00 12,398.95 <br /> 003160 FIRSTAR ST ANTHONY BANK 16736 12/31/00 10,000 .00 <br /> 003160 FIRSTAR ST ANTHONY BAND: 16737 12/31/00 15,000 .00 <br /> 008716 SCENE/THE 16738 12/31/00 130.00 <br /> 004401 ST.A.LIQUOR #1 PC 16739 12/31/00 198 .94 <br /> 004250 LUNDGREN/MATTHEW H. 16740 12/31/00 150.00 <br /> 000710 PRUDENTIAL_ LIFE INSURANC 16741 12/31/0() 74.50 __ _ <br /> 003160 FIRSTAR ST ANTHONY BANK 16742 12/31/00 81000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16743 12/31/00 15,000 .00 <br /> 008716 SCENE/THE 16744 12/31/00 130.00 _ <br /> 004250 LUNDGREN/MATTHEW H. 16745 12/31/0() 150.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16746 12/31/00 13,302.39 <br /> • 000670 CITY COUNTY CREDIT UNION 16747 12/31/00 539. 00__ <br /> 000055 AETNA LIFE Q CASUALTY 16748 12/31/00 143.52 <br /> 004208 I C M A RETIREMENT TRUS 16749 1.2/31/00 360 .00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16750 12/31/00 501 .69 <br /> 002850 MF_DICA CHOICE 16751 12/31/00 5,074 .55 -- <br /> 004380 PUBLIC EMPLOYEE RETIREME 16752 12/31/00 2,040.61 <br /> 008289 NCPERS LIFE INSURANCE 16753 12/31/00 24 .00 <br /> 000710 PRUDENTIAL LIFE INSURANC 16754 12/31/00 74.50 <br /> 003160 FIRSTAR ST ANTHONY BANK 16755 12/31/00 10,000 .00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16756 12/31/00 15,000.00 _ <br /> 008716 SCENE/THE 16757 1.2/31/00 13b.-oo <br /> 004250 LUNDGREN/MATTHEW H. 16758 12/31/00 150.00 <br /> 008609 FIRSTAR BANK CORPORATE T 16759 12/31/00 23,493.75 <br /> 008609 FIRSTAR BANK CORPORATE T 16760 1.2/31/00 50,000.00 <br /> 003160 . FIRSTAR ST ANTHONY BANK 16761 12/31/0() 10,000.00 <br /> 003160 FIRSTAR. ST ANTHONY BANK 16762 42/31/00 15,000.00 <br /> 008716 SCENE/THE 16763 1.20 /00 -- --- - 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 16764 12/31/00 150.00 <br /> LIQUOR CHECKING ACCOUNT 211 , 167.82 r. <br />