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5 <br /> 3RC FINANCIAL SYSTEM ST. ANTHONY VILLA_ <br /> J9/28/2001 10: Check: Register ST. <br /> PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIOR LIQUOR CHECKING ACCOUNT - <br /> 008800 BREMER BANK NA 19346 09/30101 4,000. 00 <br /> 008800 BREMER BANK NA lle47 09/30/01 15,000.0c) <br /> 008716 SCENE/THE 19843 09/30/01. 130 .00 <br /> 004250 LUNDGREN/MATTHEW H. 19849 09/30/01 150.00 <br /> 004141 FRITZ COMPANY, INC . 19850 09/30/01. 3,428. 00 <br /> 008800 BREMER BANK NA 19851 09/30/01 2, 701 .71 <br /> 008800 BREMER BANK NA 19352 09/30/01 6,000. 00 <br /> 008800 BREMER BANK NA <br /> 19853 09/30/01 15,000.00 <br /> 008716 SCENE/THE 19854 09/30/01 130, 00 <br /> 004250 LUNDGREN/MATTHEW H. 19855 09/30/01 150.00 <br /> 004141 FRITZ COMPANY, - INC . 19856 09/30/01 2,348 . 19 <br /> 008800 BREMER BANK NA 19857 09/30/01 6,000.00 <br /> 008800 BREMER BANK .NA 19858 09/30/01 15,000.00 <br /> 008716 SCENE/THE 19859 09/30/01 130.00 <br /> 004250 LUNDGREN/11ATTHE_W H. 19860 09/30/01. 150.00 <br /> 004141 FRITZ COMPANY, INC . 19861 09/30/01 1 ,659.50 <br /> 008800 BREMER BANK NA 19862 09/30/01 81000. 00 <br /> 008800 BREMER BANK NA 19863 09/30/01 15,000.00 <br /> • 00+250 LUNDGREN/MATTHEW H.. 19864 09/30/01, 150 .00 <br /> 008716 SCENE/THE 19865 09/30/01 130.00 <br /> 004141 FRITZ COMPANY, INC . 19866 09/30/01 2,641 . 63 <br /> 003838 F & M CIGAR COMPANY 19867 09/30/01 301 . 71 <br /> 008494 MINNESOTA MUNICIPAL. 19869 09/30/01. 30.00 <br /> LIQUOR CHECKING ACCOUNT 98,230. 74 �x <br /> • <br />