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19 <br /> BR <br /> C FINANCIAL SYSTEM _..__ _ ST-.__ANTHONY_..VILLA <br /> 6/28/2001 15: Check Register GL540R-VO6.27 PAGE <br /> BANK VENDOR _______ CHEC_K.#--DATE__.__-_.__ _AMOU.NT- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008800. BREMER BANK NA 19728 06/30/01 8,000.00 <br /> 008800 BREMER BANK NA 19729 06/30/01 15,000.00 <br /> 004250 LUNDGREN/I A_LTHEW_N-._ _19_7_30 Q6L30L01. <br /> 008800 BREMER BANK NA 19731 06/30/01 12,999. 10 <br /> 000670 CITY COUNTY CREDIT UNION 19732 06/30/01 339.00 <br /> 000055_ AE___A_LIFE__3, CASUALTY 1.5?733. n6./_30L01 143...52___.__._. <br /> 004208 I C M A RETIREMENT TRUS 19734 06/30/01. 180 .00 <br /> 008313 MN CHILD SUPPORT PYMT CE 19735 06/30/01 341 .51 <br /> 00!380 PUB LI.C._EMPLD`(EE__RET.LREh1E-.__.._-___19736._O6/30/_0.1._.____.__.2_,_058.._19-.____ <br /> 004233 LMCIT % BERKLEY RISK SE 19737 06/30/01 260.88 <br /> 004318 NAT FINANCIAL_ INS CO 19738 06/30/01 9 .50 <br /> 008800 BREt[ER_BejIIKRIA 197_39 06./_30LQ1 _1-0_,_00.0.90__. <br /> 008800 BREMER BANK NA 19740 06/30/01 15,000 .00 <br /> 008716 SCENE/THE 19741 06/30/01 130.00 <br /> 004250 _ LUNDGREIU./MATTHEW__.H.____-.___..__________1.9742_06L30:LOi._ <br /> 008800 BREMER BANK NA 19743 06/30/01 10,000.00 <br /> 008800 BREMER BANK NA 19744 06/30/Oi. 151000.00 <br /> 008716 SCENE/THE___ <br /> 004250 LUNDGREN/MATTHEW H. -19746 06/30/01. 150.00 <br /> 004141 FRITZ COMPANY, INC . 19747. 06/30/01 3,-1220.19 <br /> 004229 -LARSON/MICHAEL . - ____--197A9_06L3.0./01.._- <br /> 0011.401 ST.A.L.IQUOR #1 PC 19749 06/30/01 197.23 <br /> 008800 BREMER BANK NA 19750 06/30/01 12,995.35 <br /> _ 000670______C.ITY CO _UNTY,.-CREDIT__UNION .- 19751_QbL30/0-1 ._.___ <br /> 000055 AETNA 0 LIFE & CASUALTY 19752 06/30/01. 143.52 <br /> 004208 I C M A RETIREMENT TRUS 19753 06/30/01 180.00 <br /> -------_OC�0313 _---MN CHILD-.-SU.PPO.RT_PYMT .CE--..-_. _-. --__---_19754 .06/30/0-1. <br /> 004380 PUBLIC EMPLOYEE RETIREME 19755 06/30/01 2,027.39 <br /> 002850 MEDICA CHOICE 19756 06/30/01 5,349.39 <br /> 000710 LIFE INS,URAhIC19757 06/30-L_0.1-_�-_-_.______77..80._____. <br /> 008289 MN NCPERS LIFE INSURANCE 19758 06/30/Oi. 24.00 <br /> 008784 WASHINGTON STATE SUPPORT 19759 06/30/01 36.92 <br /> 008739 DIVERSIFIED COLLECTION 19760 06/30/01. 33__26__ <br /> _ 008800 BREMER BANK NA 19761 06/30/01 15,000.00 <br /> _ 008800 BREMER BANK NA 19762 06/30/01 6.,000 .00 <br /> 008716 SCENE/THE _ 19763 06/30/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19764 06/30/01 150 .00 <br /> .00001 EHLENZ/PETER 19765 06/30/01 86.90 <br /> .. .00002 BIERWETH/DONALD 1-9766.06/30/Oi. <br /> -: 008800 BREMER BANK NA 19767 06/30/01 8,000.00 <br /> _ 008800 BREMER BANK NA 19768 06/30/01 15,000.00 <br /> 008716 SCENE/THE 19769 06/30/01 _130.0.0 <br /> 004250 LUNDGREN/MATTHEW H. 19770 06/30/01 150 .00 <br /> 004141 FRITZ COMPANY, INC . 19771 06/30/01 4, 468.93 <br /> LIQUOR CHECKING ACCOUNT 164,331 .70 a <br />