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12 <br /> C FINANCIAL SYSTEM _ _ —. ST._ANTHO.tlY VILL.AG� <br /> /03/2000 12: Check Register GL540R–V06.27 PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 003160 FIRSTAR ST ANTHONY BANK 16693 11/30/00 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16694 1. 1/30/00 8,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 16695 11/30/00 150.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16696 1. 1/30/00 12,507.41 <br /> 000670 CITY COUNTY CRF_DIT UNION 16697 11/30/00 485.00 <br /> 000055 AETNA LIFE 81 CASUALTY 16698 1 130/00 __ 143 <br /> 004208 I C M A RETIREMENT TRUS 16699 11/30/00 360.00 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16700 11/30/00 1 ,902.34 <br /> 004233 LMCIT % BERKL_EY RISK SE _ 16702 11/30/00 195_66 <br /> 004318 NAT FINANCIAL INS CO 16703 11/30/00 9.50 <br /> 008313 MN CHILD SUPPORT PYMT CE 16704 11/30/00 501 .69 <br />_ 003160 FIRSTAR ST ANTHONY RANK 1.6705 11/30/00 81000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16706 11/30/00 15,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 16707 11/30/00 150.00 <br /> 00_3160 FIRSTAR ST ANTHONY BANK ____ 16709 11/30/00 ___10,000. 00 <br /> _ — <br /> 003160 FIRSTAR ST ANTHONY BANK 16710 11/30/00 15,000.00 <br /> 004250 LUNDGREN/MATTHEW H. 16711 11/30/00 150. 00 <br /> 003160 FIRSTAR ST_ANTHONY BANK _ 16712 1. 1/30/00 _ 1.2,508.96 <br /> 000670 CITY COUNTY CREDIT UNION 16713 11/30/00 485. 00 <br /> • -000055 AETNA LIFE & CASUALTY 16714 11/30/00 .143.52 <br /> 004208 I C M A RETIREMENT TRUS 16715 11/30/00 360.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 16716 1. 1/30/00 501 .69 <br /> 004380 PUBLIC EMPLOYEE RETIREME 16717 11/30/00 1 ,939.60 <br /> 002850 MEDICA_C:HOICE. _ __ .1671.8 _1.1/30/00 4,.562°44._. .____ <br /> 000710 PRUDENTIAL_ LIFE INSURANC 16719 11/30%00 77 .80 <br /> 008289 NCPERS LIFE INSURANCE 16720 11/30/00 24.00 <br /> 0042_50 _ LUNDGREN/MATTHF_W H. 16721_11 11/30/00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16722 11/30/00 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16723 11/30/00 10,000.00 <br /> 003160 FIRSTAR ST ANTHONY RANK _ 1_6724 11/30/00 15,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 16725 1.1/30/00 10,000. 00 <br /> LIQUOR CHECKING ACCOUNT _ _ _ 158,389.33 #� <br />