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20 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY vlo , <br /> w 1./31/2001 16: Check Register GL540R-VO6.27 PAGE - <br /> F3ANK VENDOR CHECKI# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 003160 FIRSTAR ST ANTHONY. BANK 16765 01/31/01 14.,205. 14 <br /> 000670 CITY COUNTY CREDIT UNION 16766 01/31/01 389.00 <br /> 000055 AETNA LIFE & CASUALTY 16767 01/31/01. 143 .52 <br /> 004208 I C M A RETIREMENT TRUS 16768 01/31/01 360.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16769 01 /31/01. 501 .69 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16770 01/31/01 2, 126 .25 <br /> 004233 LMCIT % BERKLEY RISK SE 16771 01/31/01. 195.66 <br /> 003160 FIRSTAR ST ANTHONY BANK 16772 01/31/01 81000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16773 01/31/01 15,000 .00 <br /> 008716 SCENE/THE 16774 01/31/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 16775 01/31/01. 150.00 <br /> - 004318 NAT FINANCIAL INS CO 16776 01/31/01 9.50 <br /> 003160 FIRSTAR ST ANTHONY BANK 16777 01/31/01 81000 .00 - <br /> 003160 FIRSTAR ST ANTHONY BANK 16778 01/31/01 15,000.00 <br /> 008716 SCENE/THE 16779 01/31/01 130.00 <br /> 004250 L.UNDGREN/MATTHEW H. 16780 01/31/01 150.00 - <br /> 005204 MN DEPT PUBLIC SAFETY 16781 01/31/01. 20 .00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16782 01/31/01 12,574.51 <br /> 000670 CITY COUNTY CREDIT UNION 16783 01/31/01 389 .00 <br /> 000055 AETNA LIFE ? .CASUALTY 16784 . 01/31/01 143.52 <br /> 004208 I C M A RETIREMENT .TRUS 16785 01/31%01 360400 <br /> • 008313 MN CHILD SUPPORT PYMT CE 16786 01/31/01 501 °69-._-- <br /> 002850 NEDICA CHOICE 16787 01/31/01 4,524 .87 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16788 01/31/01 1 ,882.70 <br /> 008289 NCPERS LIFE INSURANCE 16789 01/31/01. 24.00 -- <br /> 000710 PRUDENTIAL LIFE INSURANC 16790 01/31/01 77.20 <br /> 003160 FIRSTAR ST ANTHONY BANK 16791 01/31/01 81000 .00 <br /> 003160 FIRSTAR. ST ANTHONY BANK 16792 01/31/01 15,000.00 - <br /> 004250 LUNDGREN/MATTHEW H. 16793 01/31/01. 150 . 00 <br /> 008716 SCENE/THE 16794 01/31/01 130.00 <br /> 004376 PRIOR WINE CO 16795 01/31/01. 209.61 -- <br /> 003160 FIRSTAR ST ANTHONY BANK 16796 01/31/01 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16797 01/31/01 81000.00 <br /> LUNDGREN/MATTHEW H. - - 16798 01 Y31/01-- - - - 150:-00 <br /> 008716 SCENE/THE 16799 01/31/01. 130. 00 <br /> 004401 ST.A.LIQUOR #1 PC 16800 ,01/31/01 197.Q5 <br /> 00.4220 JOHNSON-BROS. LIQ. 17536 01/31/01 1 ,594.03 <br /> LIQUOR CHECKING ACCOUNT 133,548.94 <br />