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T 16 <br /> BRC ,FINANCIAE, <br /> ST:. ANTIACYNY <br /> 'VILLAGE <br /> 14/01/2.002 1a 1 0 �k Re• aGer <br /> 3 L54OR-VO-6 40 PAGE i. <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> 001380 LFdEiF ` A ��4 NA 227 ;09130I42f -000-00 <br /> 008716 SCENE/THE 22689 09/30/02 130.00 <br /> 004.250 LUNDGREN/MATTHEW H. 22690 09/30/02 180.00 <br /> vl."do0.'p0 <br /> .00 <br /> i <br /> rS�7"`00 <br /> 008800 BREMER BANK NA 22695 09/30/02 122,000. 00 <br /> 008800 BREMER BANK NA 22696 09/30/02 15,000.00 <br /> C?Q <br /> �. o- . "500 '00 <br /> a0a7 - � � �' ' �x` 32.0.00 <br /> ---- n s. rchrrtrhl'-.. rxri:.i '--n'-tF,iW�'+..r' , x•, r - - _2270 0913 ' <br /> ...• ��.. . . <br /> 008925 ADVO, INC 0/02 11890.09 <br /> 008800 BREMER BANK NA 22702 09/30/02 10,000.00 <br /> ©E3871b SicEw� ff � .M 27 3tr :rt 4 .1.30.00 <br /> 004250 180:00 <br /> v � <br /> LIQUOR CHECKING ACCOUNT 106,231 .93 - -j. <br /> - _ \aa...s;* .:r:F -,tau. W 8" m max• -.3. �- c - <br /> w <br />