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16 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY VILLAG <br /> 'W/02/2000 09: Chec4.- Register GL540R-V06.27 PACE <br /> BANK VENDOR CHF_CK## DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 003160 FIRSTAR ST AN THONY BANK 16534 07/31/00) 11 , 178.90. <br /> 000670 CITY COUNTY ' CREDIT UNION 16535 07/31/00 685.00 <br /> 000055 AETNA LIFE & CASUALTY 16536 07/31/00 14-33.52 <br /> b04208 I C M A RETIREMENT TRUS 16537 07/31/00 280.00 <br /> 008313 MN CHILD SUPPORT PYMT CF_ 16533 07/31/00 4225.5c5 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16539 07/31/00 1 ,745.98 <br /> 00423 LMGIT % BERKL_EY RISK SF_ 16540 07/31/00) 130.44- <br /> 3004318 NAT FINANCIAL INS CO 16541 07/31/00 9.50 <br /> 003160 FIRSTAR ST ANTHONY BANK 16542 07/31/00 15,000 .00 <br /> 0031'b0 F'IRST'AR ST AMITHOPJY BANK 16543 C)7/31/00 6,000.00 <br /> 008'532 STEINWORTH/JIM 16544 07/31/00 200 . 00 <br /> 004.250 LUNDGREN/MATTHEW H. 16545 07/31/00 75.00 <br /> 008�5Q SCOOTER TRAS 16546 07/31/00 350.00 <br /> 004401 ST.A.LIQUOR #1 PC 16547 07/31/00 201 .46 <br /> 004404 STONF_HOUSE BAR & GRILL 16548 07/31/00 260.00 <br /> 003166? .. FIRSTAR ST AI'dTHOKlY BAMIK 16549 07/31/00 10,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANE{ 16550 07/31/00 15,000 .00 <br /> 004.250 L.UNDGREN/MATTHEW H. 1.6551 07/31/00 150.00 <br /> 00x649 JAM BAND/THE 16552 07/31/00 370 .00 <br /> .00001 GROSS GOLF COURSE 16553. 07/31/00 3,622.00 <br /> • .00002 VERSATILE VEHICLES 16554 . 07/31/00 958.50 <br /> 004404 S"fONEHOUSE BAR & GRILL _--i'655-5­67/3 1/0 1 <br /> 6555 07/31/0.0 716.00 <br /> .00003 SWORDS/LOB 16556 07/31/00 1 ,423.10 <br /> 003160 FIRSTAR ST ANTHONY BANK 16557 07/31/00 1.0,933.78 <br /> 000670 CITY COUh1T`! CREDIT UNION 165563 07/31/00 685.00 <br /> 000055 AETNA LIFE & CASUALTY 16559 '07/31/00 143.52 <br /> 00408 I C M A RETIREMENT TRUS 16560 07/31/00 280 .00 <br /> 008289 NICPERS LIFE INSURANCE 1.6561 07/31/00 36.00 <br /> 0043 80 PUBLIC EMPLOYEE RETIRE-ME 16562 0'7/31/00 1 ,735 .00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16563 07/31/00 425.55 <br /> 002850 MF_DICA CHOICE 16564 07/31/00 5,032. 19 <br /> 003160 FIRSTAR ST ANTHONY BANK 16565 07/31/00 81000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 1656607/31/00 15,000.00 <br /> 008504 GALLAGHER/DENNIS P. ( RED 16567 07/31/00 375.00 <br /> 004250 LUNDGREN/MATTHEW H. .16568 07/31/00 75. 00 <br /> 008632 INSIDE STRAIGHT 16569 07/31/00 .350.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16570 07/31/00 8,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16571 07/31/00 15,000.00 <br /> 008649 JAM BAND/THE 16572 07/31/00 370.00 <br /> 004250 LUNDGREI:I/h1ATTHEW H. 16573 07/31/00 150.00 <br /> LIQUOR CHECKING ACCOUNT 135,556.39 #X. <br /> • <br />