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12 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY VILLAGE- <br /> /2000 11 : Check Register GL540R-VO6.00 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIOR LIQUOR CHECKING t�CCOUNT <br /> 004143 FIREST CONCORD FINANCIAL 15900 01/31/00 457.54 <br /> 003160 FIRSTAR ST ANTHONY BANK 15945 01/31/00 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 15__946 01-/31/00 100.00 <br /> 008616 MILTON 'S PLAYHOUSE 15947 01/31/00 350.00 <br /> 004401 ST.A.L.IGUOR #1 PC 15948 01/311/00 190.97 <br /> 003160 FIRSTAR ST ANTHONY BANK ______J.5'9_49 0.1/3 1/0 0 11 ,799.29 <br /> 000670 CITY COUNTY CREDIT UNION 15950 01/31 /00 . 485.00 <br /> 000055 AETNA LIFE & CASUALTY 1.5951 01/31/00 143.52 <br /> 004208 1 C M A RETIREMENT TRUS l5952__01_/31_/_0C).____..._ 2_65.0_0_.__._.. <br /> 008313 MN CHILD SUPPORT PYMT CE 1.5953 01/31/00 416. 13 <br /> 004380 PUBLIC EMPLOYEE RETIREME 15954 01/31/00 1 ,683.90 <br /> 004318 NAT FINANCIAL INS CO 1.5955 01/31/00 9.50 <br /> 004233 _LMCiT % BERKLEY RISK SE 15956 01/31/00 <br /> 00e2eq NCPERS LIFE INSURANCE 1.5957 01/31/00 316.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 15958 01/31/00 6,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 15959 01/31/00 10,000.00 <br /> .00001 TOM LUTZ 15960 01/311/00 100.00 <br /> 0083oe PERRY, LAWRENCE E. 159-61 01/31 /00 150.00 <br /> 00-85� COM I E R/MI-K E 15962 01/'31/00 320.00 <br /> 003160 FIRSTAR ST ANTHONY BANK .3.5963 01/31/00 11 , 772. 11 <br /> 000670 CITY COUNTY CREDIT UNION 15964 01/31/00 485.00 <br /> -LIFt''_-&-c-A-Sm'"A" LTY" 1. -9 6_5 C')_I/__3 3 1 0 -2 <br /> 004208 1 C M A RETIREMENT TRUS 15966 01/31/00 290.00 <br /> 008313 111\1 CHILD SUPPORT PYMT CE 1.5967 01/31 /00 416. 13 <br /> 0 T I E-k- <br /> RE E 15968 01/31/00 1 ,667 .48 <br /> 0082e9 NCPERS LIFE INSURANCE 1.5969 01/31/00 36.00 <br /> 009308 PERRY, LAWRENCE E. 15970 01/31/00 150.00 <br /> obb!�21�L' fEmviLANE BLUES BAND 1.5971 01/31 /00 325.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 15972 01/31/00 6,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 1.5973 01/31/00 101000'.00 <br /> rW _4At I o N 4 9 7 4_6T/_'_3 1/0--6- 1 ,810 .50 <br /> RIVI c i� fff§ <br /> 000710 PRUDENTIAL LIFE INSURANC 15975 01/31/00 41 .00 <br /> ooe30B PERRY, LAWRENCE E. 15976 01/31/00 150.00.--- <br /> 003166 FIRS-FAR ST ANTHONY BANK 15973 01/1311/00 15,000 .00 <br /> 003160 FIRS-f m AR ST ANTHONY BANK- 1.5979 01/31/00 10, 000.00 <br /> LIQUOR CHECKING ACCOUNT 101 ,260.79 <br />