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-BR -INANCIAL-SYSTEM.-- --- - --- -. - --- - --ST. ANTHONY VILLAGE- <br /> 1 /98 08:00 Check Register GL540R-VO4.40 PAGE 1 <br />--BANK-------------.VENDOR --------------- -- --- -- CHECK# - - DATE- - AMOUNT _ <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004081 . CITY COUNTY FED. CREDIT 13545 09/30/98 275.00 <br /> 004009 AETNA LIFE $ CASUALTY 13546 09/30/98 339.24 <br /> -_ 004208--.----- -I- C.-M A --RETIREMENT--TRUS.- - 13547 09/30/98 . -265.00 ------. <br /> 004410 FIRSTAR ST ANTHONY BANK 13548 09/30/98 11 ,330.58 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13549 09/30/98 1 ,595.06 <br /> --.004410 --FIRSTAR -ST-ANTHONY--BANK 13582 09/30/98 7,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13583 09/30/98 10,000.00 <br /> 004275 MIDKIFF/TERRI 13584 09/30/98 150.00 <br /> __-- .004344---- ODYSSEY.-SOUND--& LIGHT------- 13586 09/30/98--- 150.00 - <br /> 004202 HENN CTY SUPPORT & COLL 13587 09/30/98 105.78 <br /> 004234 LMCIT 13588 09/30/98 166.32 <br /> _--Q0.4-L43---.FIRST-CONCORD-FINANCIAL-----_--- , 13589 09/30/98-- --457-.54--- -.00001 PETE COLLINS 13590 09/30/98 127.50 <br /> 004410 FIRSTAR ST ANTHONY BANK 13591 09/30/98 4,000.00 <br />-. -..-.-0 04.41-1------- FIRSTAR.-ST. ANTHONY---BANK --- 13592 09/30/98 10,000.00 <br /> 004344 ODYSSEY SOUND & LIGHT 13594 09/30/98 150.00 <br /> 004234 LMCIT 13595 09/30/98 166.32 <br /> .00002 ._ LUND MARTIN CONSTRUCTION 13596 09/30/98 11000.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 13597 09/30/98 11 ,883.22 <br /> 4081 CITY COUNTY FED. CREDIT 13598 09/30/98 275.00 <br /> 04009 . .AETNA LIFE & CASUALTY 13599 09/30/98 339.24 <br /> 004208 I C M A RETIREMENT TRUS 13600 09/30/98 265.00 <br /> 004202 HENN CTY SUPPORT & COLL 13601 09/3Q/98 105.78 <br /> -.004410 .. FIRSTAR ST ANTHONY- BANK -.... 13644 09/30/98 14,000.00 <br /> 004344 ODYSSEY SOUND & LIGHT 13646 09/30/98 150.00 <br /> .00003 L. .A. 13647 09/30/98 150.00 <br /> ._004401__._._. --.ST.A.LIQUOR #1 .. PC. --.-------- 13648 09/30/98 297.83 <br /> 004200 HEALTHPARTNERS 13649 09/30/98 484.67 <br /> 004185 GHI HEALTH PARTNERS 13650 09/30/98 163.77 <br /> _004365- MEDICA CHOICE..._. ___-_._-_____._ 13651 09/30/98 . 1 ,757.50 <br /> - <br /> 004498 UNUM LIFE INSURANCE COMP 13652 09/30/98 31 . 10 <br /> 008289 NCPERS LIFE INSURANCE 13653 09/30/98 24.00 <br /> -00438.0-_-_-PUBLIC-EMPLOYEE-RE-TIREME. 13654 09/30/98---- ---1 ,705.88 <br /> .00004 MIDWEST EXPO 1998 13655 09/30/98 396.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 13656 09/30/98 3,000.00 <br />--09-4-4-.11--__...-ESRSIAF LST-ANIHON-Y_.BANK-----.--.---.13657-09/.30/.98--- ---10,.000.00_ .. - <br /> 00005 LAWRENCE PERRY 13658 09/30/98 150.00 <br /> 004344 ..ODYSSEY SOUND & LIGHT.:. 13659 09/30/9B 150.001. <br /> CITY- .COUNT_`LFED: CRED-LT-_-:____- --.._. 13661 09730198.--------2-7-5-.-00-- '=-- <br /> 004009 AETNA LIFE & CASUALTY 13662 09/30/98 339.24 <br /> 004208 I C M A RETIREMENT TRUS 13663 09/30/98 265.00 <br /> �0_4Z0 HE7NN.-CTY.__SUP_?ORT_&--COLL- . --.13664._0..9./-30198. <br /> 004410 F.IRSTAR `ST ANTHONY., BANK = 13665 .09/30/98 11 ,860.86 . <br /> °004380 PUBLIC EMPLOYEE RETIREME 13666 09/30/98 .1.­ 1 ,708.25 <br /> LIQUOR CHECKING ACCOUNT 107, 161 .46 *** <br />