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l,S <br /> Ei RC FINANCIAL_ SYSTEM ST. ANTHONY V I L-.LAG- <br /> 1 01/2001 --11 - -- - - --- --- ---- ChecE;- Register --- - - - ----GL540R—V06a27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIOR, LIQUOR CHECKING ACCOUNT <br /> --._._._--008845 -----HE A TL:AND.- PAYMENT- SYSTEM - - 1951E3 10/31/01 ; - 50.00 <br /> 000243 ALL.IANC:E TOBACCO CORP 19we 10/31/01 429.00 <br /> 008944 GROTTA/DAVE 19870 10/31/01 3,609.50 <br /> -------008524 - DE:PARTMENT -OF -COMMERCE---- .,--. - 19371 --10/31/01 -- 100.00 <br /> 004400 ST ANTHONY LIQUOR #1 19872 10/31 /01. 266 .66 <br /> 008800 BREMER BANK NA 19873 10/31/01 8,000.00 <br /> -----008800 - - - BREMER -BANK NA -- - -- 19874 10/31/01 15,000. 00 <br /> 003716 SCENE/THE 19875 10/31/01 130.00 <br /> 004250 LUNDGP.EN/MATTHEW H. 19376 10/31/01 150. 00 <br /> .- ----004141--- F-RITZ -COMPANY;---INC . 19877- 10/31/01 1 ,823 e 87 <br /> 008800 BREMER BANK NA 19878 10/31/01 81000 .00 <br /> 003800 BREMER BANK, NA 19879 10/31/01 15,000.00 <br /> --------- 00871 6 ----- --SCENE/THE----- .. - - - - - ..__...--._ . .. - --19880--10/31./01 . _ . ___ ___130 .00 <br /> 004250 LUNDGREN/MATTHEW H. 19881 10/31/01 150.00 <br /> 004141 FRITZ COMPANY, INC . 1938E 10/31/01 3,680.04 <br /> -008800 BREMER -BANK NA 19883 10/31/01 . 8000.00 <br /> 008600 BREMER BANK NA 19834 10/31/01 15,000 . 00 <br /> 008716 SCENE/THE 19585 10/31/01 130.00 <br /> ... .. - 004250 - L.UNDGREN/{MATTHEW H,. 19886 10/31/01 - 150 . 00 <br /> 004141 FRITZ COMPANY, INC . 19887 10/31/01 1 , 40a.22 <br /> 008300 BREMER BANK NA 19883 10/31/01 8;000 .00 <br /> 008800 BRE:MEP, BANK NA 19889 10/31/01 15, 000.00 <br /> 008716 SCENE/THE 19390 10/31./01. 130, 00 <br /> 004250 LUNDGREN/MATTHEW H. 19891 10Y31101. 150.00 <br /> 004141 FRITZ COMPANY. INC . 19392 10/31/01 2,905 . 27 <br /> 004141 FRITZ COMPANY, INC . 19893 10/31/01 2, 104.09 <br /> 004229 LAR SON/MICHAEL 19394 10/3:1/01. 138 .29 <br /> 008770 PORTER/WILLIAM 19895 10/31/01 67.00 <br /> LIQUOR CHECKING ACCOUNT 109,704 .94 :� <br />