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CC PACKET 12112001
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CC PACKET 12112001
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Last modified
12/30/2015 7:54:47 PM
Creation date
12/30/2015 7:54:40 PM
Metadata
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 12112001
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_ <br /> ��� <br /> ��� <br /> ` C-F-INANC-IAL-SYSTEM--- ------'-------'----- ANTHONY--VILLAGE <br /> �3O�2OO1 1O: Check Register GL54OR-VO6.27 PAGE 1 <br /> . <br /> --BANK-----'-----VENDOR---------------'--'--------CHECK#--'DATE-----------AMOUNT <br /> -- - <br /> LIQR LIQUOR CHECKING ACCOUNT <br /> 00880 ` BREMER BANK NA 19896 11/30/01 6,000.00 <br /> 008880 BREMER BANK NA 19897 11/30/01 15,000.00 <br /> --'---OO8716---SCENE/THE---------�-----------19898-11f3O/O1 - ------13O�OO---- <br /> 004250 LUNDGREN/MATTHEW H. 19899 11/30/01 150.00 <br /> 008800 BREMER BANK NA 19900 11/30/O1 81000 .00 <br /> -'---OO88OO -- BREMER'BANK-NA---------''---- ---199O1'11f3O/O1 --- -15;000�OO - -- <br /> 008716 SCENE/THE 19902 11/30/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19903 11/30/01 150.00 <br /> ----OO414-1---'FRITZ-COMPANY;- -[NC�--------- '--199O4-11f30/O1 ------3;023�64- - <br /> 004265 MARK VII SALES INC 19905 11/30/01 42.00 <br /> 008800 BREMER BANK NA 19906 11/30/O1 6,000.00 <br /> ---BREMER BANK-NA--------'-'-----199O7 11/3O/O1'--'---15�O00�0O ----- <br /> 008716 SCENE/THE 19908 11/30/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 19909 11/30/01 150.00 <br /> ----004141--- 'FRITZ'COMPANY,-'-INC ---- .......1 ;798�15 ' <br /> 008800 BREMER BANK NA 19911 11/30/01 8,000.00 <br /> 008800 BREMER BANK NA 19912 11/30/01 15,000.00 <br /> ----'OO8716--' 19913 11/30/01 <br /> 0 04250 LUNDGREN/MATTHEW H. 19914 11/30/O1 15O.00 <br /> .00001 MCLEOD USA 19915 11/30/01 234.75 <br /> -FRITZ COMPANYr-INC . -�- - ' 19916 - 11/30/01 57-072;20 - <br /> 008800 BREMER BANK NA 19917 11/30/01 8,000.0O <br /> 008800 BREMER BANK NA 19918 11/30/O1 15,000.00 <br /> ---OO9716 - SCENE/THE - - -�- - - -' 19919 11/30/01 -280 OO <br /> 004085 CITY OF ST ANTHONY 19921 11/30/01 25,000.00 <br /> --'--- LIQUOR CHECKING ACCOUNT <br /> - --------'-- -- - ' - --- - ---' -- ' - -- ' - <br />�� <br />
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