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FIRST STATE BANK OF SAINT PAUL ST PAUL, MN 55101 <br />MEMBER FDIC <br />CHECKING <br />ACCOUNT <br />STATEMENT <br />A FULL <br />SERVICE <br />[BANK <br />PREVIOUS STATEMENT BALANCE <br />NUMBER <br />250,412.94 <br />ADDITIONS <br />DEPOSITS • CREDITS NUMBER <br />51 1,669,602.781 1 <br />DEDUCTIONS <br />CHECKS - DEBITS NUMBER <br />CURRENT BALANCE <br />NUMBER <br />486,414.91 <br />596 <br />110 <br />213 CITY OF LITTLE CANADA <br />515 LITTLE CANADA RD <br />LITTLE CANADA MN <br />1,462,273.81 <br />55117 <br />115 <br />AlfMpMATIC DEPO51'T3"� -� <br />8,673.00 <br />AUTO $ATIC CHARGES <br />.00 <br />ACCOUNT NUMBER <br />25 90235 <br />STATEMENT PERIOD <br />BEGIN 10 -01 -79 <br />ENDING 10 -31 -79 <br />DATE <br />IOE - DESCRIPTION w 1001 <br />1001 <br />1041 <br />1001 <br />EDIT ' £ 1001 <br />31T 10 3 1 <br />BAN ORIGINATED 1002 <br />TICKETED <br />TRANSACTION 1 02 <br />1 02 <br />:OMATIC CREDIT Y10 3 <br />ANK <br />CHECK <br />'OMATIC DEBIT <br />BANK ORIGINATED <br />OR PRE - AUTHORIZED <br />ELECTRONIC TRANS- <br />ACTION. NO TICKET <br />ENCLOSED IN <br />'STATEMENT. <br />V CHG <br />'SERVICE CHARGE <br />CHK <br />tETURNED CHECK <br />RECT + <br />RECT - lJ <br />RROR CORRECTION <br />Xxxx <br />ACKAGE POSTING <br />F CHECKS. XXX( <br />IDICATES NO. OF <br />NECKS INCLUDED <br />)R THE AMOUNT <br />DICATED. <br />;COUNT <br />IERDRAWN <br />} <br />E•AUTHORIZED <br />ECTRONIC AUTO- <br />TIC CREDIT (AC +) <br />AUTOMATIC <br />BIT (AP -) <br />TRANSACTIOpNryS <br />DESCRIPTION <br />DEPOSIT <br />AMOUNT <br />5261846 <br />16000 <br />36000 <br />39 13 <br />4126001 <br />6299133 <br />8607787 <br />15000 <br />20000 <br />24866 <br />5000 <br />'41003 7500 <br />1003 10000 <br />:1003 <br />103 15000 <br />10500 <br />`10 3 35467 <br />10 5 AC+ 667300 <br />EVSHARING 100579 <br />S TREASURY 300 <br />24 2 062 004URS <br />A.035 DEBIT <br />,1005 <br />1009 <br />1009 <br />1010 <br />:1010 <br />;1011 <br />1011 <br />°'1012 <br />:I1012 <br />.1012 <br />'41012 <br />1015 <br />_1016 <br />1017 <br />11017 <br />1016 <br />11018 <br />1016 <br />1018 <br />1018 <br />DEPOSIT <br />PP- 15 <br />PP- 18 <br />DEPOSIT <br />PP- 10 <br />DEPOSIT <br />50000 <br />20000 <br />6000 <br />100100 <br />500100 <br />10000 <br />23642 <br />30000 <br />3595 <br />35467 <br />39303 <br />461)"25 <br />20343 3 <br />6795513 <br />64163197 <br />244761 <br />15 7232 0x31 <br />3160 <br />16743 <br />32494 <br />760)50 <br />DATE <br />1018 <br />1018 <br />1019 <br />1019 <br />1019 <br />1019 <br />1022 <br />1022 <br />1022 <br />1022 <br />1022 <br />1d22 <br />1023 <br />1023 <br />1023 <br />1023 <br />ld2 4 <br />1024 <br />1024 <br />1025 <br />1025 <br />1026 CORRECT+ <br />1026 <br />1026 <br />1026 <br />1026 <br />1029 <br />1029 <br />1029 <br />1029 <br />1029 <br />1029 <br />102 9 <br />TRANSACT S - --___ miaow <br />DESCRIPT <br />90656 <br />2211j7 <br />105 <br />18111__335 <br />100000 <br />1192500 <br />1320 <br />3300 <br />7250 <br />10056 <br />31440 <br />4243669 <br />24874 <br />53111 <br />11782986 <br />15203127 <br />196992 <br />30000000 <br />57000000 <br />39000 <br />129636 <br />196992 <br />1000 <br />35487 <br />1500100 <br />715{75 <br />145'00 <br />15060 <br />393b3 <br />40000 <br />5071149 <br />61480 <br />65000 <br />69650 <br />4 <br />150 O <br />15000 <br />30000 <br />721111 <br />24866 <br />1 <br />9 <br />1030 DEPOSIT <br />1030 <br />1030 <br />1030 <br />10'30 <br />1031 <br />DATE <br />1011 <br />1 02 <br />1 <br />1 <br />BALANCE <br />AMOUNT <br />1117896 <br />111190'0 <br />0 <br />3 110355 3 <br />5 118328 3 <br />118168 3 <br />116568 3 <br />11603021 <br />11678511 <br />96441168 <br />8964665 <br />15136261 <br />169937762 <br />1686259"7 <br />1643286'92 <br />13726459/4 <br />50067602 <br />49896916 <br />491941'46 <br />48798464 <br />48666357 <br />48641451 <br />1009 <br />1010 <br />1011 <br />10112 <br />1015 <br />1016 <br />10117 <br />10118 <br />1019 <br />1022 <br />10fr3 <br />10124 <br />10125 <br />1026 <br />1029 <br />10130 <br />1031 <br />