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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAG <br /> /05/2000 11 :02:32 Check: Reg . by Fund GL540R—VO6.00 PAGE <br /> LIQUOR CHECKING ACCOUNT <br /> FUND <br /> BANK CHECK # CHECK DATE AMOUNT VENDOR NAME <br /> 705 GENERAL LEDGER/ LIQUOR FUND <br /> LIAR <br /> 015801 12/31 /99 10,000.00 003160 FIRSTAR ST ANTHONY BANE: <br /> 015802 12/31/99 _ 150.00 008308 PERRY, LAWRENCE E . <br /> 015803 12/31 /99 375.00 008504 GALLAGHER/DENNIS P . ( RE: <br /> 015804 12/31/99 457.54 004141 FIRST CONCORD FINANCIAL. <br /> 015805 1213-1199--_--_ 10,000.00 003160 FIRSTAR ST ANTHONY BANK <br /> 015806 12/31/99 11 ,653134 003160 FIRSTAR ST ANTHONY BANE. <br /> 015807 12/31 /99 485.00 000670 CITY COUNTY CREDIT UNIC; <br /> 015808 12/31/99 143.52 000055 AE.TNA LIFE & CASUALTY <br /> 015809 12/31 /99 290.00 004208 I C M A RETIREMENT TRU <br /> 015810 12/31/99 41.6. 13 008313 MN CHILD SUPPORT PYMT C <br /> 015811 12/31 /99 1 ,644.70 004380 PUBLIC EMPLOYEE RETIREh <br /> 015812 12/31/99 9.50 004318 NAT FINANCIAL INS CC] <br /> 015813 12/31/99 147.20 004233 LMCIT % BERKLEY RISK c <br /> 015814 12/31/99 10 ,000.00 003160 FIRSTAR ST ANTHONY BANE,: <br /> 015815 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY BANE< <br /> 015816 12/31/99 150.00 008308 PERRY, LAWRENCE E . <br /> . 015817 12/31/99 300.00 .01001 OUT OF THC- BLUE. <br /> 015876 12/31/99 31 . 10 004498 UNUM LIFE INSURANCE COi° <br /> 015877 12/31/99 150.00 008308 PERRY, LAWRENCE: E. <br /> 015878 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY BANI° <br /> 015879 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY BANE <br /> 015880 12/31/99 320 .00 00852 3 COMER/MIKE: <br /> 015881 12/31/99 11 ,822,35 003160 FIRSTAR ST ANTHONY BAN} <br /> 015882 12/31/99 485.00 000670 CITY COUNTY CREDIT UNIC: <br /> 01588:3 12/31/99 143.52 000055 AETNA LIFE & CASUALTY <br /> 015884 12/31/99 290.00 004208 I C M A RETIREMENT TR_l <br /> 015885 12/31/99 416. 13 008313 MN CHILD SUPPORT F''rMT C <br /> 015886 12/31/99 1 ,704.57 0043SO PUBLIC EMPLOYEE RETIREt <br /> 015887 12/31/99 150.00 008308 PERRY, LAWRENCE: E. , ___. <br /> 015888 12/31/99 30.00 00852x:. TERRAPLANE BLUES BAND <br /> 015889 12/31/99 10,000.00 003160 FIRVAR ST ANTHONY BANI <br /> C}1.5890 <br /> 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY SANK <br /> 015891 12/31 /99 3,016.45 002850 MEDICA CHOICE <br /> 015892 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY BANI <br /> 015893 12/31/99 10,000.00 003160 FIRSTAR ST ANTHONY BAN! <br /> 015894 12/31/99 22908 004401. ST.A.LIQUOR #1 PC <br /> 015895 12/31/99 75.00 008308 PERRY, LAWRENCE: E . <br /> 015896 12/31/99 320.00 00852 COMER/MIKE: <br /> 015897 12/31/99 - - -- - 4, 192.80 004207 HOHENSTEIN 'S; INC <br /> 015898 12/31/99 6,635.54 004080 CHISAGO LAKES DIST. CO <br /> 015899 12/31 /99 603.00 .00002 HENNE-PIN COUNTY <br /> 0 LIQR 147, 137.9'7 LIQUOR CHECKING ACCOUN <br /> 705 GENERAL LEDGER / LIQUOR FUN 147, 137.97 <br />