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BRC FINANCIAL SYSTEM ST. ANTHONY VILLA[ <br /> Check Register GL540R-V06.00 PAGE '- <br /> 0 <br /> _ <br /> BANK VENDOR CHECK# DATE _________�_AMOUNT___ <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> '_F�lRt -- ��L ��"��<)F� �� `— 45�.!�4 ---- <br /> 003160 FIRSTAR ST ANTHONY BANK 15209 08/31/99 12,038.42 <br /> 000670 UNION 1521O O8/31/99 475.00 <br /> _ -- -'_-____--_-___- --- - ---__-- __-__-__----__---'- <br /> OOOO55 AETNA LIFE & CASUALTY 15211 O8/31/99 143.52 <br /> 004208 I C M A RETIREMENT TRUS 15212 08/31/99 290.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 15213 08/31/99 536.39 <br /> RETIREME 15214 O--------9 --'--'-1 ,----76 ---- <br /> 004233 LMCIT % BERKLEY RISK SE 15215 08/31/99 117.76 <br /> 004318 NAT FINANCIAL INS CO 15216 08/31/99 9.50 <br /> 008555 BIFFS, INC . 15218 08/31/99 312.75 <br /> 003160 FIRSTAR ST ANTHONY BANK 15309 O8/31/99 81000.00 <br /> -___---_-_--__ _'___- <br /> 0O316O FIRSTAR ST ANTHONY BANK 1531O O8/31/99 10,000.00 <br /> 008522 TERRAPLANE BLUES BAND 15311 08/31/99 325.00 <br /> 004265 ARK VII SALES INC 15312 O8/31/99 18.40 <br /> -----1/5313 08------------- 14,245.00---- <br /> 004233 LMCIT % BERKLEY RISK SE 15314 O8/31/99 147.20 <br /> .00002 SALES RECORD PUBLISHING 15315 O8/31/99 87.00 <br /> ��6l�2���- ' MAR�(' VTI,-�j�i'��-��i�-----------------'i���i6-�---'�'/��'�-- - -25�,8,2e'.'68'---- <br /> 003160 FIRSTAR ST ANTHONY BANK 15317 08/31/99 91000.00 <br /> 00316 O FIRSTAR ST ANTHONY BANK 15318 08/31/99 10,000.00 <br /> 00&268 ' Pif.RRY_ -i:AWi�ffKidt-ff.--------------i����-���/����9��---- ' - '1�6'.00--'- <br /> OO8523 COMER/MIKE 15320 08/31/99 270.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 15321 08/31/99 11 ,505.73 <br /> 00--70 'CITY/ COUNTY CREDT UNION ------15322 -09731il99- -- - '--'475.00--- <br /> 000055 AETNA LIFE & CASUALTY 15323 08/31/99 143.52 <br /> 004208 I C M A RETIREMENT TRUS 15324 08/31/99 290.00 <br /> 0O8�j13-- 'MN -CHILD <br /> 004380 PUBLIC EMPLOYEE RETIREME 15326 08/31/99 1 ,757 .60 <br /> 008289 NCPERS LIFE INSURANCE 15327 08/31/99 12.00 _ <br /> '003160 ' FIRSTAR ST-ANTHONY--���7------'-----�"�����'\)F���i7��' ---- <br /> 003160 FIRSTAR ST ANTHONY BANK 15384 08/31/99 10,000.0 0 <br /> 008308 PERRY, LAWRENCE E. 15385 08/31/99 150.00 <br /> -808523- COMERyMIKE------ ---153e6-08/3i799'---'-_ - 27O .0O----- <br /> 004401 ST.A.LI0UOR #1 PC 15387 O8/31/99 211 .02 <br /> 003160 FIRSTAR ST ANTHONY BANK 15388 08/31/99 91000.0 <br /> 003160' 'FIRSTAR-ST-�NTH�N ----l��g9-�R7��i19------i0,060-._00--'- <br /> 008308 PERRY, LAWRENCE E. 15390 08/31/99 150.00 <br /> OO8532 STEINWORTH/JIM 15391 08/31/99 200.00 <br /> -008308'-' PERRY,- LAW;�EN�E-��. <br /> 008316 WINE COMPANY/THE 15393 O8/31/99 238 .70 <br /> 002850 MEDICA CHOICE 15394 O8/31/99 3,27O.6O <br /> '\}O4498- UNVM-LIFE <br /> -INSOR�NC - <br /> .00003 BRIAN MORELLI 15396 O8/31/99 1.,875.00 <br /> - -LIQUOR 'CHECKING'ACCOUNT----------------'---- ----- ------153,723.94�---� <br /> - -- _'--____- ---_'---_-_---___-''_ _---- � - __-----_ <br /> ` <br />