Laserfiche WebLink
__ jRC__FINANCIAL_..SYSTEM --.--- .. - -.--- - - - -- - _-._ ._. 3 ST. ANTHONY . VILLAt <br /> 1/01/1999 14: Check: Register s t e r GL540R-•VO6.00 PAGE <br /> ' .VENDOR .. CHF_CK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 0041:3 FIRST CONCORD FINANCIAL 15446 10/31/99 457 .54 <br /> 003160 FIRSTAR ST ANTHONY BANK 1.5447 10/31/99 81000.00 <br /> ____-_003160 ._____ FIRSTAR. ST ANTHONY BANK - 15448 10/31/99 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 15449 1.0/31/99 150.00 <br /> 008523 COMER/MIKE_ 15450 10/31/99 320 . 00 <br /> ST ANTHONY BANK 15451 1.0/31/99 11 ,856.43 <br /> 000670 CITY COUNTY CREDT UNION 15452 10/31/99 485.00 <br /> 000055 AETNA LIFE & CASUALTY 15453 10/31/99 143.52 <br /> M A. RETIREMENT TRUS .- 15454 10/31/99 _ 290.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 1.5455 1.0/31/99 359.47 <br /> 004380 PUBLIC EMPLOYEE RETIRF_ME 15456 10/31/99 1 ,663.33 <br /> FINANCIAL INS INS CO 15457 1.0/31/99 9.50 <br /> 004233 LMCIT % BERKLEY RISK SE 15458 10/31/99 147 .20 <br /> .00001 CARDSERVICE INTERNATIONA 1.5459 10/31/99 825.37 <br /> FIRSTAR ST ANTHONY BANK 15460 1.0/31/99 6,000.00 . <br /> 003160 FIRSTAR ST ANTHONY BANK 1.5461 1.0/31/99 10, 000.0C) <br /> 008308 PERRY, LAWRENCE E. 15462 10/31/99 150 .00 <br /> ------.----...... 008578 -.---- CORNBREAD HARRIS 1.5463 1.0/31/99 300.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 15464 1.0/31/99 10,000 . 0.0 <br /> 008308 PEPPY, LAWRENCE E. 1.5465 1.0/31/99 150.00 <br /> ___...... <br /> 009578 CORNBREAD HARRIS 15466 10/31/99 300.00 <br /> 003160 FIRSTAR, ST ANTHONY BANK 1.5594 10/31/99 6, 000.00 <br /> 003160 FIRS-FAR ST ANTHONY BANK 15595 10/31/99 11 ,816.89 <br /> CITY COUNTY CREDT UNION 1.5596 1.0/31/99 485.00 <br /> 00005°_ AETNA LIFE & CASUALTY 15597 1.0/31/99 143 .52 <br /> 004208 I C M A RETIREMENT TRUS 1.5598 1.0/31/99 290.00 <br /> ... ....00831.3 ... MN CHILD SUPPORT PYMT CE 15599 10/31/99 348 .99 <br /> 004380 PUBLIC EMPLOYEE RETIREME 15600 1.0/31/99 1 , 735.97 <br /> 008289 NCPERS LIFE INSURANCE 1°•601 1.0/31/99 12 . 00 <br /> __...__. .. _._002850 ..____..._NEDICA CHOICE 15602 1.0/31/99 3,270.60 <br /> 003160 FIRSTAR ST ANTHONY BANK 15603 10/31/99 8,000 .00 <br /> 003160 FIRSTAR ST ANTHONY BANK 1.5604 1.0/31/99 10,000.00 <br /> PERRY, LAWRENCE E. 15605 10/31/99 . _._- - -- 150 .00 <br /> 008523 COMER/MIKE 15606 1.0/31/99 320.00 <br /> 004393 ROWS 'ICE 85651 10/31/99 856 .51 <br /> LIQUOR CHECKING ACCOUNT 105,036.84 <br />