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��� <br /> �&�� <br /> RC FINANCIAL SYSTEM ST. ANTHum, vIL.L+ <br /> - 6-/O1/2000--16�--------------------Check- Register --' ------ GL540R�V06.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> - <br /> - LIQR LIQUOR CHECKING ACCOUNT <br /> ` ` <br /> _ <br /> 004380 PUBLIC EMPLOYEE RETIREME 16448 05/31/00 11909. 18 <br /> � 002850 MEDICA CHOICE 16449 05/31/00 3, 152.71 <br /> �-------OOO7-1{}-----PRUDENTIAL-' LIFE-'INSURANC -- ---16450-105/31/00 --'--'- - 42.95 <br /> � 008289 NCPERS LIFE INSURANCE 16451 05/31/00 36.00 <br /> -� <br /> 003160 FIRSTAR ST ANTHONY BANK 16452 05/31/00 10,000.00 <br /> .-------0031-60----FIRSTAR-ST--ANTHONY-BANK'-- - ----16453 O5/31/OO 15,000.00 <br /> 008308 PERRY, LAWRENCE E. 16454 05/31/00 150.00 <br /> '- 009649 JAM BAND/THE 16455 05/31/00 370.00 <br /> -'--------0(}31-6O-----P��RSTAR-ST-ANTHONY-BANK------- ---,16456-1)5/31/OO 57-550.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16457 05/31/00 11 ,975. 17 <br /> -� <br /> 000670 CITY COUNTY CREDIT UNION 16458 05/31/00 485.00 <br /> ��----'--008055-----AETNA-L-IFE-&-CASUALT\^------'----�6459-05f31/00- -- --- 143.52 <br /> 004208 I C M A RETIREMENT TRUS 16460 05/31/00 280.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16462 05/31/00 1 ,898.46 <br /> ­ -------'804233- ----LMCIT---%-BERKLEY-RISK- SE -'---- - - 16463-{)5f31-/OO-'- <br /> � 004318 NAT FINANCIAL INS CO 16464 05/31/00 9 .50 <br /> 003160 FIRSTAR ST ANTHONY BANK 16465 05/31/00 81000.00 <br /> ------(}OS�68 -FIRSTAR-ST-ANTHONY-BANK - -- -- 1-6466 -05/31/00- - - 15�000.00 <br /> OO8308 PERRY, LAWRENCE E. 16467 05/31/00 150.00 <br /> 008522 TERRAPLANE BLUES BAND 16468 05/31/00 350 .00 <br /> � ___---008650- --SCOOTER-TRASH - -----^-'- - -- - - 16469 05/31/00 350.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16470 05/31/00 8,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16471 05/31/00 15,000.00 <br /> '---'--008388 --'PERRY,' LAWRENCE E. - - - - --' 16472 -05/31/00 ' 75.00 <br /> OO8649 JAM BAND/THE 16473 05/31/00 370.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16474 05/31/00 11 ,432 . 12 <br /> ------OOO678'---CITY-'C8UNTY'CREDIT- UNION -- - 16475-05/31/00 -- 485j00 <br /> 0 0 0 0 55 AETNA LIFE & CASUALTY 16476 05/31/00 143.52 <br /> 004208 I C M A RETIREMENT TRUS 16477 05/31/00 280.00 <br /> .'_-----80831-3---'MN-CHILD-SUPP8RT-PYMlF-GE'--'---- -16478 85�31/OO----'----536.30 - <br /> 004380 PUBLIC EMPLOYEE RETIREME 16479 05/31/00 1 ,834.55 <br /> 002850 MEDICA CHOICE 16480 05/31/D0 3, 152.71 <br /> ��-----+�Q8289----N{�PERS-LIFE-�NSURANCE--- -- --'--16481'-85f31f�O----------36.-OO-' <br /> 000710 PRUDENTIAL LIFE INSURANC 16482 05/31/00 42.95 <br /> � <br /> ` 003160 FIRSTAR ST ANTHONY BANK 16483 05/31/00 8,000.00 <br /> -------08S�68-----f��RSTAR-ST-ANTHONY-8ANK-'--- ---'16484-85/S'1f8O------�.���DDO�0O <br /> 008308 PERRY, LAWRENCE E. 16485 05/31/00 150.00 <br /> ±� OO8651 FLAP JACK 16486 05/31/00 350.00 <br /> ��8N/S-PL�AYHOUSE-'-------------�6487-85/S�/8(}'------'---35O�OO --. <br /> 008308 PERRY, LAWRENCE E. 16488 05/31/00 75.00 <br /> 004085 CITY OF ST ANTHONY 16489 05/31/00 44,500.00 <br /> '/. <br /> .--------Q8B3-1-3----MN-6H-Il=--D-SUP PBRT- PYMl-CE--------�64618-O5/S�r/O8----------5S6�3C�-- <br /> ^ <br /> -' <br /> � LIQUOR CHECKING ACCOUNT 185,765.27 + <br /> � <br /> �. <br /> � <br />