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BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE w <br /> 02/03/2003 12: Check Register GL540R-V06.40 PAGE 1 <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 008716 SCENE/THE 22401 01/31/03 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 22402 01/31/03 180.00 <br /> 004401 ST.A.LIQUOR #1 PC 22403 01/31/03 242.22 <br /> 008800 BREMER BANK NA 22404 01/31/03 12,000.00 <br /> 008800 BREMER BANK NA 22405 01/31/03 15,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 22406 01/31/03 180.00 <br /> 008716 SCENE/THE 22407 01/31/03 130.00 <br /> 008800 BREMER BANK NA 22771 01/31/03 8,000.00 <br /> 008800 BREMER BANK NA 22772 01/31/03 15,000.00 <br /> 008716 SCENE/THE 22773 01/31/03 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 22774 01/31/03 180.00 <br /> 002380 CENTERPOINT ENERGY MINNE 22775 01/31/03 2,156.62 ' <br /> 002680 XCEL ENERGY 22776 01/31/03 2,585.20 <br /> 008800 BREMER BANK NA 22777 01/31/03 15,000.00 <br /> 008800 BREMER BANK NA 22778 01/31/03 10,000.00 <br /> 008716 SCENE/THE 22779 01/31/03 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 22780 01/31/03 180.00 <br /> .00010 HENNEPIN TREASURER 22781 01/31/03 646.00 <br /> 004175 GRIGGS COOPER & CO INC 22782 01/31/03 306.80 <br /> 008800 BREMER BANK NA 22783 01/31/03 10,000.00 <br /> 008800 BREMER BANK NA 22784 01/31/03 15,000.00 <br /> 008716 SCENE/THE 22785 01/31/03 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 22786 01/31/03 180.00 <br /> .00002 SMITH/MIKE 22787 .01/31/03 100.00 <br /> 002850 MEDICA CHOICE 22788 01/31/03 704.43 <br /> 008800 BREMER BANK NA 22789 01/31/03 10,000.00 <br /> 008800 BREMER BANK NA 22790 01/31/03 15,000.00 <br /> LIQUOR CHECKING ACCOUNT 133,291.27 *** <br />