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5 <br /> _ DRC FINANCIAL_ SYSTEM FLT--- UTH-O1AY-y--LL.0: <br /> 04/03/2001 16: Check Register GL540R-VO6.27 PAGE <br /> DANK VENDOR CHECK# DATE AUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 003160 FIRSTAR ST ANTHONY BANK 17705 03/31/01 12,37.89 <br /> 000670 CITY COUNTY CREDIT UNION 17706 03/31/01 389.00 <br /> 000_055 _AETNA LIFE 3, CASUALTY 70]Q3�31/Q 1 ^1 La.52___ <br /> 004208 I C M A RETIREMENT TRUS 17708 03/31/01 180.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 17710 03/31/01. 501 .69 <br /> 004380 PUBLIC EMPLOYEE RETIREME 17711 03/31/01 21909 L7 __ <br /> 004318' NAT FINANCIAL INS CO 17712 03/31/01 9 .50 <br /> 004233 LMCIT % BERKLEY RISK SE 17713 03/31/01 260.88 <br /> 003160 FIRSTAR ST ANTHONY BANK 17714 03/31/01. IQ..-Q ?-Q-00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17715 03/31/01 15,000.00 <br /> 008716 SCENE/THE 17716 03/31/01 130.00 <br /> _ 004250 LUNDGREN/MATTHEW H. _ 17717 03/31/01 ------ <br /> 003160 FIRSTAR ST ANTHONY BANK 17718 03/31/01 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17719 03/31/01 81000.00 <br /> _ 008716SCENE/THE 17720 0301___ <br /> 004250 LUNDGREN/MATTHEW H. 17721 03/31/01 150.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17722 03/31/01. 13,242.06 <br /> _ <br /> 000670 COUNTY CREDIT UNION 17723 03/31/0.1 389.00 _____. <br /> 000055 AETNA LIFE & CASUALTY 17724 03/31/01 143.52 <br /> 004208 I C M A RETIREMENT TRUS 17725 03/31/01 180.00 <br /> 004380. _ PUBLIC EMPLOYEE RETIREME_ _ 17,726 0301____ 2,Q7g_.-,24_-_-___ <br /> 008313 MN CHILD .SUPPORT PYMT CE . 17727 03/31/01 501 .69 <br /> 002850 MF_DICA CHOICE 17728 03/31/01 5,074.55 <br /> _ v 000710 PRUDENTIAL LIFE _I_NSURANC 17729 03/3L/ 74 e 2Q__. <br /> 008289 MN NCPERS LIFE INSURANCE 17730 03/31/01 24.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17731 03/31/01 10,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17732 03/31/01 <br /> 008716 SCENE/THE 17733 03/31/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 17734 03/31/01. 150.00 <br /> _ 003160 FIRSTAR ST ANTHONY BANK 17735 03/31/01 8,000.ocQ_ <br /> 003160 FIRSTAR ST ANTHONY BANK 17736 03/31/01 15,000.00 <br /> 008716 SCENE/THE 17737 03/31/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 17738 03/31/01. 150.00 _ <br /> 003160 FIRSTAR ST ANTHONY BANK 17739 03/31/01 13,935.70 <br /> 000670 CITY COUNTY CREDIT UNION 17740 03/31/01. 389.00 <br /> 000055 AETNA LIFE & CASUALTY 17741 03/31/01 _143-.52 <br /> 0042208 I C M A RETIREMENT TRUS 17742 03/31/01. 180.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 17743 03/31/01 376.64 <br /> 004380 _ PUBLIC EMPLOYEERETIREME 1-7744 03/31/01 _ 2, 133.04 <br /> 008784 WASHINGTON STATE SUPPORT 17745 03/31/01 55.38 <br /> 008785 DIVERSIFIED COLLECTION S 17746 03/31/01. 81 .48 <br /> 003160 _FIRST_AR ST ANTHONY BANK 17747. 03/31%01 8,000.00 <br /> 003160 FIRSTAR- ST ANTHONY BANK 17748 03/31/01 15,000.00 <br /> 008716 SCENE/THE 17749 03/31/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 17750 03/31/01. 150.00__ <br /> LIQUOR CHECKING ACCOUNT 175,255.23 � <br />