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BRC FINANCIAL SYSTEM ST . ANTHONY VILL P 09/30/1999 -09: Check Register GL540R-•V06.00 PAGE }SANK VENDOR CHECK# DATE=. AMOUNT LIOR LIQUOR CHECKING ACCOUNT 004.143 FIRST CONCORD FINANCIAL 15397 09/30/99 457 . 54.- 003160 57 . 4003160 FIRSTAR ST ANTHONY BANK 1.5398 09/.:.30/99 11 , 497. 75 000670 CITY COUNTY CREDT UNION 15399 09/30/99 475 .00 000055 '{ETNA LIFE & CASUALTY 1.5400 09/30/99 14:3. 52 004208 1 C M A RETIREMENT TRUS 15401. 09/:30/99 290 .00 004380 PUBL.IC EMPLOYEE RETIREME 15402 09/30/99 1. , 713.38'. 004233 LMCIT % BERKLEY RISK SE 15403 09/30/99 147 .20 004.318 NAT FINANCIAL INS CO 1.5404 09/30/99 9 . 50 002313 MN CHILD SUPPORT PYMT CE 15405 09/30/9x? 596 .39 003160 FIRSTAR ST ANTHONY BANK 1.5.406 09/30/99 10 , 00 { .00 003160 FIRSTAR ST ANTHONY BANK 154.07 09/30/99 101000 ,00 008523 COMER/MIKE 154.09 09/30/99 320 .0-0 004265 MARK VII SALES INC; 15410 09/30/99 17, 448 . 63 003160 FIRSTAR ST ANTHONY BANE( 1.5411 09/.30/99 7, 000.00 003160 FIRSTAR ST ANTHONY BANK 15412 09/30/99 107000 .00 003308 PERRY, LAWRENCE E. 1.541.3 09/:30/99 150 „00 008562 CHRISTIAN SEN/GARY E 15.414 09/30/9`-? 75 . 00 003160 FIRSTAR. ST ANTHONY BANK 1.541.5 09/30/99 11 , 085 .38 000670 CITY COUNTY CREDT UNION 15416 09/30/99 485.00 000055 AE.TNA LIFE a CASUALTY 1.5417 09/30/99 143.52 004208 1 C M A RE=TIRE=MENT- TRUS 15415 04/30/99 290 . 00 004.380 PUBL-.IC EMPLOYEE RETIREME 15419 09/30/99 1 , 709.47 0OB313 MN CHILD SUPPORT PYMT CE 15420 09/30/99 X06. "- 008289 NC:PERS LIFE INSURANCE 1.5421 09/30/99 12.00 003160 FIRSTAR ST- ANTHONY BANK 15422 09/30/99 91000 .00 003160 FIRSTAR ST ANTHONY BANK 1.5423 09/30/'99 101000 .00 008308 PERRY . LAWRENCE E . 15424 09/30/99 150 . 00 O08523 COMER/MIKE 1.5425 09/30/99 327.00 004354 PAUSTIS & SONS 15426 09/:30/99 154 . 40 003160 FIRSTAR ST ANTHONY BANK 1.5427 09/30/99 7. 000-00 003160 FIRSTAR S-f ANTHONY BANK 15428 09/:30/99 10,000 .00 008308 PERRY, LAWRENCE E. 1.5429 09/30/99 150 .00 008504 GALLAGHER/DENNIS P . (RED 15430 09/30/99 300 . 00 004498 UNUM LIFE INSURANCE COMP 15431 09/30/99 21 . 10 002850 MEDICA CHOICE 15432 09/30/99 31075 . 44. 004360 PHILLIPS WINE & SPIRITS 1.5433 09/30/99 88.50 003160 FIRSTAR ST ANTHONY BANK 15434 09/30/99 11 ,393 .64 000670 CITY COUNTY CREDT UNION 1.5435 09/30/99 485 .0C) 000055 AETNA LIFE= & CASUALTY 15436 09/30/99 143 .52 004203 I C M A RETIREMENT TRUS 15437 09/.30/99 290. 00 008313 MN CHILD SUPPORT PYMT CE 15432 09/30/99 527 . 18 003160 FIRSTAR ST ANTHONY BANK 1.5439 09/30/99 101000.00 008308 PERRY , LAWRENCE E. 15440 09/30/99 150 .00 008523 COMER/MIKE 1.5441 09/30/99 320.00 004401 ST.A.LIQUOR #1 PC 15442 09/30/99 249 . 04. .00001 CARD SERVICE INTERNATION 1.5443 09/30/99 825 .37 003160 FIRSTAR ST ANTHONY BANK 15444 09/30/99 7 .000 - 00 004380 PUBLIC: EMPLOYEE RETIREME 1.544.5 09/30/99 1 .748. 12 LIQUOR CHECKING ACCOUNT 15.7 ,947 .34.