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FINANCIAL SYSTEM ST. ANTHONY VILLAGE <br /> 04/99 08:55 Check Register GL54OR—VO4.40 PAGE J. <br /> BANK VENDOR " CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004143 FIRST CONCORD FINANCIAL . 13983 12431/98 457.54 <br /> 004410 FIRSTAR ST ANTHONY BANK 14021 12/31/98 7,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 14022 12/31/98 10 000.00 <br /> 008312 L.A KARAOKE 14024 12/31/98 150.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 14025 12/31/98 11 ,962.26 <br /> 004081 CITY COUNTY FED. CREDIT 14026 12/31/98 275.00 <br /> 004009 AETNA LIFE & CASUALTY 14027 12/31/98 339.24 <br /> 004208 I C M A RETIREMENT TRUS 14028 12/31/98 265.00 <br />_ 004380 PUBLIC EMPLOYEE RETIREME 14029 12/31/98 1 ,740.09_ ___ <br /> 008313 MN CHILD SUPPORT PYMT CE 14030 12/31/98 105.78 <br /> 004234 LMCIT 14031 12/31/98 166.32 <br /> 004318 NAT FINANCIAL INS CO 14032 12/31/98 9.50 <br /> 004411 FIRSTAR ST ANTHONY BANK 14033 12/31/98 - 10,000.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 14034 12/31/98 81000.00 <br /> 008312 L.A KARAOKE 14035 12/31/98 150.00 <br /> 008308 PERRY, LAWRENCE E. 14036 12/31/98 150.00 <br /> 004175 GRIGGS COOPER & CO INC 14073 12/31/98 22, 179. 18 <br /> 008360 FIRSTAR CORPORATE TRUST 14074 12/31/98 70,812.50 <br /> 004400 ST ANTHONY LIQUOR #1 14075 12/31/98 204.60 <br /> 000441.0 FIRSTAR ST ANTHONY BANK 14076 12/31/98 8,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 14077 12/31/98 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 14078 12/31/98 150.00 <br /> 008312 L.A KARAOKE 14079 12/31/98 150.00 <br /> 004285 STAR TRIBUNE 14080 12/31/98 23.36 <br /> 004335 NORTHERN STATES POWER 14081 12/31/98 5,574.78 <br /> 004410 FIRSTAR ST ANTHONY BANK 14082 12/31/98 12,519.33 <br /> 004081 CITY COUNTY FED. CREDIT 14083 12/31/98 275.00 <br /> 004009 AETNA LIFE & CASUALTY 14084 12/31/98 339.24 <br /> 004208 I C M A RETIREMENT TRUS 14085 12/31/98 265.00 <br /> 008313 MN CHILD SUPPORT PYMT CE 14086 12/31/98 105.78 <br /> 004380 PUBLIC EMPLOYEE RETIREME 14087 12/31/98 1 ,850.65 <br /> 008289 NCPERS LIFE INSURANCE 14088 12/31/98 24.00 <br /> 004365 MEDICA CHOICE 14089 12/31/98 2,743.69 <br /> 004498 UNUM LIFE INSURANCE COMP 14090 12/31/98 31 . 10 <br /> 004410 FIRSTAR ST ANTHONY BANK 14091 12/31/98 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 14092 1.2/31/98 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 14093 12/31/98 150.00 <br /> 006306 PERRY, LAWRENCE E. 14094 12/31/98 , 150.00 <br /> 004085 CITY OF ST ANTHONY 14095 12/31/98 16,250.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 14096 12/31/98 5,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 14097 12/31/98 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 14098 12/31/98 100.00 <br /> 004114 DREW/MARY 14099 12/31/98 929.00 <br /> LIQUOR CHECKING ACCOUNT 233,597.94 # ' <br />