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3RC FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> Q9 gistar rl5d0R-V4d d0 PAGE _] <br /> BA VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> `.'004410 FIRSTAR ST.'ANTHONY BANK 13353 :08/31/93 17; 125:58 <br /> 004009 AETNA LLFE `:&. CA,SUAfTY 13354.-.08/31/98 339.24 <br /> S : 5848 75:00 <br /> 004202 HENN CTY SUPPORT & COLL 13356 08/31%98 105.78 <br /> 004234 LMCIT 13357 08/31/98 166.32 <br /> 004,318 NAT FTNANCTAI TN ; CO 1A?i5R 08/31 /98 9. 50 <br /> .004380 PUBLIC EMNLCIYEE RETIREMF : 13359 08/31/98 1 ,828-66 <br /> 004411 FIRSTAR ST ANT, H'o Y :BANK 13400 08/31/.9$ 10_.100000 <br /> S / 98 5;000.00 <br /> 004275 MIDKIFF/TERRI 13402 08/31/98 150.00 <br /> 004344 ODYSSEY SOUND & LIGHT 13404 08/31/98 75.00 <br /> /_31 ,254_S.6 <br /> :004143 FIRST CONCORD FINANCIAL L340G 08/31/98 452:54 <br /> .00440 ;' FIRSTAR ST ANTHONY BANK 13407 08/31/98 6,;000:00 <br /> 00441'1 FTRSTAR ST 'ANTHONY RANK 1 �'40Ft °0Ri/9R 1C),0C)Q:00 <br /> 004275 MIDKIFF/TERRI 13409 08/31/98 150.00 <br /> 004344 ODYSSEY SOUND & LIGHT 13410 08/31/98 225.00 <br /> TAR ST ANTHONY RANK 1 351 a$/-1 /9A 1 1 E385_75 <br /> 4009 AETNA LIFE & : CASUALTY `_ 135.19'08/31/98 339.24. <br /> -lW4 2080 1 CITY.:COUNTY: . FED: CREDIT . : 13520 08/3.1/98 275.00 <. <br /> T (' M AIRFTTRFMFNT 'TRII <br /> {;::: 13571 08/313$- r: �65_.()Q <br /> 004410 FIRSTAR ST ANTHONY BANK 13522 03/31/98 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13523 08/31/98 10,000.00 <br /> 004275 MIbKTFF/TERRT 13526 08/A1 /9R ] 50.00 <br /> 00434.4 :OD:YSSFY .;SOUNp & ;LIGHT 13527 08/31/98 150:00 <br /> 004401 :.:ST.A LIAUOR' ,41 PC 13528 08/31/98 284.:0£3 <br /> `004380 P11R1 TC MPl'OYFF RFTTRFMF 13529 01]/ 9 <br /> 004318 NAT FINANCIAL INS CO 13530 08/31/98 9.50 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13531 08/31/98 1 ,692.48 <br /> RAMSFY cnuNTY CHTI D SUPP 13SA9 OR/Al /qRl, 742.84 _ <br /> b04202 HENN CT,Y SUPPORT.; $ LOLL 1.3533` 08/32/98 105;78 <br /> 004200 HEFILTHPARTNERS 23535. 08/_31/98 484:58 <br /> FkTNFR§ 7. <br /> /x/98 <br /> 004365 MEDICA CHOICE 13537 08/31/983 1 ,757 .50 <br /> 004411 FIRSTAR ST ANTHONY BANK 13539 08/31/98 10,,000.00 <br /> 004410 FTRSTAR ST ANTHONY RANK 13540 0R/.-<I /98 h,000.00 <br /> 004275 MIDKIFF/TERRI 13541: 08/31/98 150...bol <br /> 664 4 ODYSSEY SOUND & 'LIGHT 13542 0�3/31/9£i 150;00 <br /> ' '` (_31/98 ?,d45'95 <br /> in <br /> 004498 UNUM LIFE INSURANCE COMP 13544 08/31/98 31 . 10 <br /> ITQUOR CHECKTNG ACCOUNT 106,79A-75 <br /> ** <br />