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CC PACKET 05082001
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CC PACKET 05082001
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Last modified
12/30/2015 7:51:57 PM
Creation date
12/30/2015 7:51:51 PM
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SP Box #
29
SP Folder Name
CC PACKETS 2001-2004
SP Name
CC PACKET 05082001
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4 <br /> BRC FINANCIAL SYSTEM ST. ANTHONY VILL.AGE <br /> 70172001- - 09e Check Register GL54OR-VO6.27 PAGE_. ]. <br /> ANK VENDOR CHECKI# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> FYR9TAR ST ANTHONY. ,BANK 17751-. 04/30/01. 6,000.00. <br /> 003160 FIRSTAR ST ANTHONY BANK 17752 04/30/01 15,000.00 <br /> 008716 SCENE/THE _ 17753 04/30/0_1. 130 . 00 <br /> 004250 LUNDGREN/MATTHEW H. 17754 04/30/01 150.00 <br /> 000710 PRUDENTIAL_ LIFE INSURANC 17755 04/30/Oi. 6.60 <br /> 003160 FIRSTAR ST ANTHONY BANK 17756 04/30/01 13, 463.35 <br /> 000670 CITY COUNTY CREDIT UNION 17757 04/30/01. 389. 00 <br /> 000055 AETNA LIFE & CASUALTY 17758 04/30/01 143.52 <br /> 004208 I C M A RETIREMENT TRUS 17759 04/30/01. 180. 00 <br /> -2708 MISCHILD SUPPORT PYMT CE 17760 04/30/01 376.61, <br /> 004380 PUBLIC EMPLOYEE RETIREME 17761 04/30/01. 2, 125. 65 <br /> 004233 LMCIT % BERKLEY RISK SE 17762 04/30/01 228.27 <br /> - -----OT+3ff8--lqA-fi rl-N-ARcl-Al_ INS CO 17763 04%30/01 ----- 9.50------ <br /> 003160 FIRSTAR ST ANTHONY BANK 17764 04/30/01 8,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17765 04/30/01. 15,000. 00 <br /> -----OUS7��-SCENE/THE 17766 01+/30/01 130.00 <br /> 004250 LUNDGREN/MATTHEW H. 17767 04/30/01. 150.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17768 04/30/01 81000.00 <br /> - - 0031RSTA-R ST ANTHONY LANK 17769 0/+/30/Q i. 15,000.00 <br /> 008716 SCENE/THE 17770 04/30/01 130.00 <br /> _jW004250 LUNDGREN/MATTHEW H. 17771 04/30/0.1 150 .00 <br /> O-0c-687 -XC;EC--ENE17772 04/30/01 753.33 <br /> .00001 BREEZY POINT RESORT 17773 04/30/01. 498 .00 <br /> 0044.01 ST.A.L.IGUOR #1 PC 17774 04/30/01 211 . 76 <br /> 003160 FIRSTAR -ST -'ANTHONY" BANK 17775--04/30/0j..- 6,000.00 <br /> 003160 FIRSTAR ST ANTHONY BANK 17776 04/30/01 13,206.90 <br /> 000670 CITY COUNTY CREDIT UNION 17777 04/30/01. 389 .00 <br /> . _..---000055-----AE=TT�fA-CTFE=-�CF`iSIJAL'fV-----------�- 17778 04%30/01 143.52 <br /> 004208 I C M A RETIREMENT TRUS 17779 04/30/Oi. 180.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 17780 04/30/01 357. 18 <br /> - <br /> 002850 MEDICA CHOICE 17782 04/30/01 5,074.55 <br /> 000710 PRUDENTIAL LIFE INSURANC 17783 04/30/Oi. 74.20 <br /> ---00$259---h�ffC;PERS-L.7CFE�N�j7}�AT�(C'E 17784 04/30/01 24.00 <br /> 008739 - DIVERSIFIED COLLECTION 17785 04/30/01. 174.20 <br /> 008784 , WASHINGTON STATE SUPPORT 17786 04/30/01_ _ 36.92 <br /> -------- <br /> 003160 FIRSTAR ST ANTHONY BANK . • 17788 04/30/01 15,000.00 <br /> 008716 SCENE/THE 17789 04/30/01. 130 .00 <br /> 0'0W-25--CUND u REN i 77�CO +7 0-70 1 150.00 <br /> 008316 WINE_. COMPANY/THE 17791 04/30/01. 1 ,268.35 <br /> 008310 WINE MERCHANTS INC 17792 04/30/01 26.67 <br /> LIQUOR _CHF_CKING ACCOUNT 138,547.53 #% <br />
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