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3 <br /> CFINANCIAL_ SYSTEM- _ _. --S_T_.—ANTHONY_V-ILLAGE <br /> /02/2001 10: ChecF.-: Register GL540R—VO6.27 PAGE 1 <br /> -, FLANK — VENDOR__-- __C-HEC-K __DATE- —.--AMOUNT. _.- <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 008800 BREMER BANK NA 19772 07/31/01. 81000.00 <br /> 008800 BREMER BANK NA 19773 07/31/01 15,000.00 <br /> 008716 SCENE/THF_--- . _197_7_4 07/_3..1!_0 .___._ <br /> 004250 LUNDGREN/MATTHEW H. 19775 07/31/01 75.00 <br /> 008800 BREMER BANK NA 19776 07/31/01 12,858.57 <br /> _000670_—CITY COUNTY CREDIT_ U.NION-- 1977_7 ._0.7_/_31-%01 _339_._09.__._ <br /> 000055 AETNA LIFE & CASUALTY 19778 07/31/01 143.52 <br /> 004208 I C M A RETIREMENT TRUS 19779 07/31/01 180.00 <br /> _ 008313_—_- MN _CHILDSUPPORT PYMLCE__ 19780 QZ/31.10-i. 34..1_.5.1 <br /> 004380 PUBLIC EMPLOYEE RETIREME 19781 07/31/01 1 ,986. 17 <br /> 008813 HEALTHPARTNF_RS 19782 07/31/01 288.88 <br /> 004318 _NAT_FINANCIAL--JhI,S_GO1_9_Z83-07_/_3.1/_0.1 <br /> 004141 FRITZ COMPANY, INC . 19784 07/31/01 3,356.47 <br /> 008800 BREMER BANK NA 19785 07/31/01 6,000.00 <br /> 008716 SCENE/THE 19787 07/31/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19788 07/31/01. 150.00 <br /> _FRI-FZ--COMPAN_Y_,-_IMC.• ----------.------..-...._..1.9.78-9-_.0.7-/-_-3.1/_O.1_--.__---2.,503.._72_-_.---.. _. <br /> 008800 BREMER BANK NA 19801 07/31/01. 81000.00 <br /> 008800 BREMER .BANK NA 19802 07/31/01 15,000.00 <br /> _. _008716 -__-_SCENE/THE--------__-----.___--_---__----19803__07._/_3.1./O_L---.-----.__----130_..0.0---- <br /> 0042.50 LUNDGREN/MATTHEW H. 19804 07/31/01 150.00 <br /> 004141 FRITZ COMPANY, INC . 19805 07/31/01. 1 ,286.93 <br /> _------ <br /> .00002 VERSIATILE VEHICLES 19807 07/31/01 1 ,056.48 <br /> OOA-404 STONEHOUSE BAR & GRILL 19808 07/31/01 854.00 <br /> - - - 00003 ZUMPANO/VIC------- - - -- - ---- .....19809 07/31_/01- - - - 460..00-- -. <br /> .00004 SWORDS/BOB 19810 07/31/01 810.52 <br /> 008800 BREMER BANK NA 19811 07/31/01. 10,000.00 <br /> .---.---- -.008800 _- .. BREMERBANK---N_A-----------..--_-- ---------.-.-19812.--07/31/01-- ---15:00.0_.00-__-._..--.--- <br /> 008716 SCENE/THE 19813 07/31/01. 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19814 07/31/01 150.00 <br /> 007072 _STANTHONY_ CHAMBER_ OF _CO19.8_1-5_07/31/0.1._-__ <br /> 004141 FRITZ COMPANY, INC . 19816 07/31/01 2,239.91 <br /> - --- <br /> LIQUOR CHECKING ACCOUNT -- --------- -. --------.------ --- 126-.239.-1-8-- --*.#� <br />