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. . <br /> . . ������ <br /> 3 <br /> #BRC_FINANCIAL SYSTEM ST. ANTHONY VILL. <br /> 09/05/2001 14: Check Register GL540R-VO6.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> '-_____----__-----_--___- --_--__ ----'_ - - <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 002850 MEDICA CHOICE 19817 08/31/01 549.68 � <br /> 004141 FRITZ COMPANY, INC . 19818 08/31/81 820.48 <br /> ooeeoo BREMER BANK NA 19819 08/31/01 15, }OO. 00 <br /> _�_�� �������' �� _��_����������� <br /> OO88OO BREMER BANK NA 19820 08/31/01 10,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 19821 08/31/01 150.00 <br /> 008716 SCENE/THE 19822 08/31/01 130.00 <br /> ______ ________________________________ ________ ______ _ <br /> 0OO71O PRUDENTZAL LIFE INSURANC 19823 O8/31/D1 3.00 <br /> OO88OO BREMER BANK NA 19824 08/31/01 8,000.00 <br /> 008800 BREMER BANK NA- 19825 08/ 15'000 . 00 <br /> 008716 SCENE/THE 19826 08/31/01 1310.00 <br /> 004250 LUNDGREN/MATTHEW H. 19827 08/31/01 150.00 <br /> 004141 FRITZ COMPANY INC 19828 08/31/01 1 ,380.26 <br /> --_-_.- ----'--- - '-- ----------''__---_-_-'_-- <br /> 004141 FRITZ COMPANY, INC . 19829 08/31/01 1 ,65O.34 <br /> OO88OO BREMER BANK NA 19830 08/31/01 6,000.00 <br /> 008800 BREMER BANK NA 19831 O8/31/O1 15,000 . 00 <br /> __- -_' _-- -��- <br /> ' O�O���1�- '- -�---'---------'--'-----' -�^�����' ��/� ��� i----- --| � r).0'n' <br /> 004250 LUNDGREN/MATTHEW H. 19833 08/31/01 150.00 <br /> 004141 FRITZ COMPANY, INC . 19834 08/31/01 2,920.65 <br /> ' 0.04220 - JnkNsbx)-��-Rn��'.-'. ���----- -- - �- i -'' ��'�R/3�' /n1' -- ' �9,691 .39 <br /> 004141 FRITZ COMPANY, INC . - 19836 08/31/01 1,765.99 <br /> 004250 LUNDGREN/MATTHEW H. - 19837 O8/31)O1 15� OO <br /> - - _- _ - ' - - ~ . <br /> 0037 1'6 SC(�|�E/T�iF-- -' �1�9����-{>B/31./�� ' ' - 13O'.00 <br /> 008800 BREMER BANK NA 19839 O8/31/01 151000 . 00 <br /> 008800 BREMER BANK NA 19840 08/31/01 81000.00 <br /> 004141 FRITZ tOHPAmY ' T�l C - - - 1984'1 68/31/01 1 ,914 .37 <br /> 008300 BREMER BANK NA 19842 08/31/01 8,000.00 <br /> 008800 BREMER BANK NA 19843 O8/31/O1 151000.00 <br /> 008716 SCENE/THL ' - - - - ' 19844 'O�/3�/O1 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19845 08/31/O1 150. 00 <br /> LIQUOR CHECKING ACCOUNT 147,O96. 16 + <br /> -- - - -- '----' — - ---------- -----' -'- -- -- '' <br /> ' <br /> - <br /> - -- --''' '- - - - - - <br /> ` <br /> � <br /> - <br /> ��N� ' <br />