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CC PACKET 04112000
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CC PACKET 04112000
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Last modified
12/30/2015 4:13:02 PM
Creation date
12/30/2015 4:12:44 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 04112000
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_ BRC FINANCIAL_ SYSTEM ST. ANTHONY VI'LL.AGE <br /> /31/2000 10: Check: Register GL540R--VO6.00 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 003160 FIRSTAR ST ANTHONY BANK 16021 03/31/00 157.000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16022 03/31/00 15,000.00 <br /> 008616 _MILTON 'S PLAYHOUSE 16023 03/31/00 _ 350.00 <br /> 004143 FIRST CONCORD FINANCIAL 16024 03/31/00 457.54 <br /> 003160 FIRSTAR ST ANTHONY BANK 16025 03/31/00 11 ,511 .76. <br /> 000670 CITY COUNTY CREDIT UNION 16026 03/31/00 _ 485.00 <br /> 000055 AETNA LIFE & CASUALTY 16027 03/31/00 143.52 <br /> 004.208 I C M A RETIREMENT TRUS 16028 03/31/00 265.00 <br /> _ 00_8313 MN CHILD SUPPORT PYMT CF_ 16029 03/_31/00_ _ __ 416. 13 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16030 03/31/00 1 ,711 .29 <br /> 004233 LMCIT % BERKLEY RISK SE 16031 03/31/00 147.20 <br /> 004318 NAT FINANCIAL INS CO 16032 03/31/00 _ 9.50 <br /> .00001 MINNESOT DEPARTMENT OF 16033 03/31/00 560.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16034 03/31/00 15,000.00 <br /> 008308 _ PERRY, LAWRENCE E. 16035 03/31/00 _ _ 75.00 <br /> 008523 COMER/MIKE 16036 03/31/00 370.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16037 03/31/00 11 ,737 .37 <br /> 000670 CITY , COUNTY CREDIT UNION 16038 03/31/00 __ 485.00 <br /> 000055 AETNA LIFE= & CASUALTY 16039 03/31/00 143.52 <br /> 004208 I C M A RETIREMENT TRUS 16040 03/31./00 265.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16041 03/31/00, 416 . 13 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16042 03/31/00 1 , 835.33 <br /> 002850 MEDICA CHOICE 16043 03/31/00 3,016.45 <br /> 008289 NC:PE:RS LIFE INSURANCE 16044 03/31/00 __ 36.00 <br /> 000_710 PRUDENTIAL_ LIFE INSURANC 16045 03/31/00 4.1 .00 <br /> 004376 PRIOR WINE CO 16046 03/31/00 25.70 <br /> 004498 UNUM LIFE INSURANCE COMP 16047 03/31/00 _ _ 5.85 <br /> 003160 FIRSTAR ST AhITHOhiY BANK 16048 03/31/.00 10,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16049 03/31/00 151000 .00 <br /> 008308 PERRY, LAWRENCE E. 16050 03/31/00 _ _1.50.00___ <br /> C�08b33 FATT CITY 16051 03/31/00 350.00 <br /> 008308 • PERRY, LAWRENCE E. 16052 03/31/00 150.00 <br /> 008523 COMER_/MIKE _ 16053 03/31/00 __ 370 .00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16054 03/31/00 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16055 03/31/00 81000.00 <br /> 004.4.01 ST.A.L.IQUOR #1 . PC 16056 03/31/00 __ _ 236.42 <br /> 003160 FIRSTAR ST ANTHONY BANK 16057 03/31/00 12,217 .87 <br /> 000670 CITY COUNTY CREDIT UNION 16058 03/31/00 485.00 <br /> 000055 AETNA LIFE & CASUALTY 16059 03/31/00 143.52_ <br /> 004208 I C M A RETIREMENT TRUS 16060 03/31/00 265.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16061 03/31/00 416. 13 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16062 03/31/00 1 ,836.28 <br /> 003160 FIRSTAR ST ANTHONY BANK 16063 03/31/00 _7,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK . 16064 .03/31/00 15,000'.00 <br /> 008308- PERRY, LAWRENCE_ E. 16065 03/31/00 75.00 <br /> 008522 TERRAPLANE BLUES ELAND 16066 03/31/00 325.00 <br /> LIQUOR CHECKING ACCOUNT 166,529.51 ' <br />
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