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10 <br /> _E3RC._.E_lL�lANCSAL._.S-Y_STEM --ST. NTHONY__-VILLA <br /> 02/01/2002 10: Check: Register GL540R--VO6.40 PAGE <br /> _{MANX -_ VEND-OR - CHECK#f—_DATE AMOUNT_----_- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> . 008800 BREMER BANK NA - - 19947 01/31/02 --- 8,000; 00 _. <br /> 008800 BREMER BANK NA 19948 01/31/02 15,000.00 <br /> LTHE— <br /> 004.250 LUNDGREN/MATTHEW H. 19950 01/31/02 180.00 <br /> 004.141 FRITZ COMPANY, INC . 19951 01/31/02 3,642. .72 008800 BREMER BANK NA 19953 01/31/02 6,000.00 <br /> 008800 BREMER BANK NA 19954 01/31/02 15,000.00 <br /> 001_.0 LUNDGREN/MATTHEW H. 19956 01./31/02 180.00 <br /> 008770 PORTER/WILLIAM 19957 01/31/02 67 .00 <br /> --.---- . --P_E.T_ER_EHLENZ_-..—----------.---------1.9-95G__O 1!_31.!_02_---------_.-------86.90._.. <br /> 008800 BREMER BANK NA 19959 01/31/02 81000 .00 <br /> 008800 BREMER BANK NA 19960 01./31/02 151000..00 <br /> . . . ..00.8716 -_ SCENE/-THE.---_ -------------------------.-_—_19.961_--0.1_/_.31./_O c'. 130.00 . <br /> 004250 LUNDGREN/MATTHEW H. 19962 01/31/02 180-.OC) <br /> 004141 FRITZ COMPANY, INC . 19963 01./31/02 3,240 .36 <br /> .______._.___.O.Oft2 29..- I_ARSON/.MICHAEL <br /> 008800 BREMER BANK NA 19965 01/31/0 ' 81000 .00 <br /> 008800 BREMER BANK NA 19966 01/31/02 15,000.00 <br /> -,:SC-ENE_/_THE_.-_.. -------- -_.._---_L9.9.67___OL/_3.1 <br /> 004-250 LUNDGREN/MATTHEW H. 1996801/31/02 180.00 <br /> 008800 BREMER BANK NA 19969 01/31 /02 81000.00 <br /> 00,9900 _...BREMER.._BANK. NA..-..-._ 19970---.01/31/.02 15,000.00 . <br /> 004141 FRITZ COMPANY, INC . 19971 01/31/02 2,200.00 <br /> 008716 SCENE/THE 19972 01/31/02 130.00 <br /> . ..---.._._ .00_4.4_O.Q - . ST. ANTH N\ _LIQUO R.-#-1.---_ ---.-----------.1.9_973_._Oi./.3.1L02 ---.---------213.E>i.. . . <br /> LIQUOR CHECKING ACCOUNT 126,431 .23 <br />