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RC FINANCIAL SYSTEM ST. ANTHONY VILLA <br /> WF-102177. . : 09:51 ;ChecE.;:; Register GL540R-VO4.40 .PAGE <br /> BANK VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> .07U= M-DICA CHOICE 2850 .01/31/99 . 319.83 <br /> '004143 FIRST. CONCORD FINANCIAL.: 14235 '01/31/99 457.54 <br /> 0044'10 FIRSTAR: ST ANTHONY .BAN[�; 14236 01/3199 _ 11 ,804. 16 <br /> 000670 CITY COUNTY CREDT UNION 14237 01/31/99 275.00 <br /> 004380 PUBLIC EMPLOYEE RETIRF_ME 14238 01/31/99 1 ,747.68 <br /> 000055 AETNA LIFE & CASUALTY 14239 01/31/99 339.24 <br /> E TRUS 14240 01/31/99 265.00 <br /> 008313 MN CHILD'::SUPPORT` PYMT. CE 14241 01/31/99 105.78 <br /> 004233 LMCIT % .BERKLEY' RISK. SE - 14242 01/31/99 194.04 <br /> FINANCIAL Q04318 NAT INS CO 14243 01/31/99 9.50 <br /> 004411 FIRSTAR ST ANTHONY HANK 14244 01/31/99 10,000.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 14245 01/31/99 4,000.00 <br /> 14246 .01/31/99 75.00 <br /> 004401 ST.A.LIQUOR #1 PC.. 14247 01/31199 179.37 <br /> 008312' L A KARAOKE 14248 01/31/99 150.00 <br /> ANTHONY 004410 -- FIRSTAR ST BANK 14249 01/31/99 6,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 14250 01/31/99 10,000.00 <br /> 008312 L.A KARAOKE 14251 01/31/99 150.00 <br /> C 14252 .01/31/99 : 150.00 <br /> <000685 COAST TO.,COAST 14253 01/31/99 48.08 <br /> 003160 FIRSTAR ,ST.. ANTHONY BANK 14359 '01/31./99 12,270.03 <br /> 00M;70 CITY Cot NTY C EDT UNION 14360 01/31/99 275.00 <br /> 000055 AETNA LIFE & CASUALTY 14361 01/31/99 339.24 <br /> 004208 I C M A RETIREMENT TRUS 14362 01/31/99 265.00 <br /> 14363 .01/31/99 1 ,807.69 <br /> 008313 MN .CHILD •SUPPORT PYMT .:CE 14364 01/31/199 105.78. <br /> 008289 NCPERS LIFE INSURANCE 14365 01/31/99 24.00 <br /> 00?-850 MEDICA CHOICE 14366 01/31/99 2,4.27.86 <br /> 004411 FIRSTAR S"r ANTHONY BANK 14368 01 /31/99 10,000.00 <br /> 004.410 FIRSTAR ST ANTHONY BANK 14369 01/31/99 8,000.00 <br /> .008312 L.A KRHAUKE 14370 01/31/99, 150.00 <br /> 008308 PERRY, LAWRENCE E. 14371 '01/31/99 150.00 <br /> .00001 TOM LUTZ '.'' 14372 01/31/99 100.00 <br /> 31 . 10 <br /> 002680 NORTHERN STATES POWER 14374 01/31/99 2,420.80 <br /> 004411 FIRSTAR ST ANTHONY BANK 14375 01/31/99 6,000.00 <br /> -4ANK 14376 01731/99 10,000.00 <br /> 008312 L.'A KARAOKE 14377 .01/31/99 150.00 <br /> 008308 PERRY-, LAWRENCE E. 14378 01%31./99 . 150.00 <br /> 14379 01/31/9V 22379�� <br /> LIQUOR CHECKING ACCOUNT 101 , 160.06 <br />