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BRC FINANCIAL _.SYSTEM . . ST. ANTHONY VILLAGE <br /> 11/ ./98 08: 11 Check Register GL540R-VO4.40 PAGE 1 <br /> BA __.___._._..: __VENDOR CHECK# DATE AMOUNT <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004143 FIRST CONCORD FINANCIAL_ 13667 10/31/98 457.54 <br /> 004410 FIRSTAR ST ANTHONY BANK 13668 10/31/98 6,000.00 <br /> ..00.44.1.1.__ ._.._ _.F.IRSTAR ST ANTHONY BANK 13669 - 10/31/98 10,000.00, <br /> 008308 PERRY, LAWRENCE E. 13670 1.0/31/98 150.00 <br /> 004344 ODYSSEY SOUND & LIGHT 13671 10/31/98 150.00 <br /> 0044.10.... FIRSTAR ST ANTHONY BANK 13672 10/31/98 . 5,000.00: <br /> 004411 FIRSTAR ST ANTHONY BANK 13673 10/31/98 10,000.00 <br /> 008308 PERRY, LAWRENCE E. 1.3674 1.0/31/98 1.50.00. <br />------- ---00.4344-.... ODYSSEY SOUND. & LIGHT 13675 10/31/98 150.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 13723 1.0/31/98 12, 174.87 <br /> 004081 CITY COUNTY FED. CRF_DIT 13724 10/31/98 275.00 <br />__...._00.4009...............AETNA LIFE & CASUALTY 13725 10/3-1/9e 339.24 <br /> "004208 .: I .0 M A RETIREMENT TRUS 13726 10/31/98 265.00 <br /> 004.234 . LMCIT 13727 10/31/98 166.32 <br />:_____ _00.8313._.___ ..MN_:.CHILD .SUPPORT_ PYMT. CE .13728 10/31/98 105.78 <br /> 004318 NAT FINANCIAL INS CO 13729 1.0/31/98 9.50 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13730 10/31/98 1 ,788.20 <br /> _ . .. 008308, . .. ..-PERRY, LAWRENCE E. 13731 10/31/98 150.00 <br /> 008312 L.A KARAOKE 13732 10/31/98 150.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 13733 10/31/98 5,000.00 : <br /> 41..1 :....... ._FIRSTAR ST ANTHONY BANK 13734 10/31/98 10,000.00 <br /> 410 FIRSTAR ST ANTHONY BANK 13794 10/31/98 6,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13795 10/31/98 10,000.00 <br /> 008308. PERRY, LAWRENCE E. 13796 10/31/98 150.00 <br /> 008312 L.A KARAOKE 13797 10/31/98 150.00 <br /> 004401 _ ST.A.LIQUOR #1 PC 13798 1.0/31/98 203.99 <br /> __004.130.. ._.___ECOLAB 13799 10/31/98 9. 10 <br /> 008311 ALL SAINTS BRANDS DISTRI 13800 10/31/98 434.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 13801 10/31/9E3 12,295.83 <br /> .. .00:4081. .. CITY COUNTY FED. CREDIT 13802 10/31/98 275.00 <br /> 004009 AETNA LIFE & CASUALTY 13803 10/31/98 339.24 <br /> 004.208 I C M A RETIREMENT TRUS 13804 10/31/98 265.00 <br />_...;..__008313. MNCHIL_D SUPPORT P.YMT CE 13805 10/31/98 105.78 <br /> 004380 PUBLIC EMPLOYEE RETIREME 13806 1.0/31/98 1 ,844.55 <br /> 004200 HEALTHPARTNERS 13807 10/31/98 484.67 <br />-... <br /> . 004185 GHI.. HEALTH .PARTNERS 13808 10/31/98 163.77 <br /> 004365 MEDICA CHOICE 13809 10/31/9E3 1 ,757.50 <br /> 004498- UNUM LIFE INSURANCE COMP 13810 1.0/31/98 31 . 10 <br />__.__.._008285______,_NG.RERS-_LIF.E INSURANCE._ 13811 _.1U/31/.98 24.00 <br /> 004410 FIRSTAR ST ANTHONY BANK 1381.2 10/31/98 6,000.00 <br /> 004411 FIRSTAR ST ANTHONY BANK 13813 10/31/98 10,000.00 <br /> _._.008.308_.-_.-_...PERRY, . LAWRENCE E.- .. ... 13814 1.0/31/98 150.00 <br /> 008312. L.A KARAOKE 13815 10/31/98 150.00 . . <br /> 004401 ST.A.LIQUOR #1 PC 13816 1.0/31/98 1.00.00 <br /> LIQUOR CHECKING ACCOUNT 113,414.98. # <br />