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C- 1 I Y C F S T A N T H u N Y - L I Q U O R <br /> P/ E 12131/66, A C C L U N 'T S . P A Y. A 6 L E PAGE . 2 <br /> • VENUCjR NAME CHECK CHECK CHECK <br /> Nu. TYPE MATE NO. A14GUNT <br /> 04380 PUBLIC EMPLCYLE RET IREMNT M 121 12/86 10215 1, 604.81 <br /> 04004 AT &, T M 12/18/86 10276 39 .01 <br /> 04100 COMPASS IUNEk OF REVENUE M 12/ 18/d6 102T1 26,444. 01 <br /> 04120 EAGLE hlhE Cv M 12/16/86 10278 349256.15 <br /> 04120 EAGLE oA'NE CO, M 12/ 18/86 10279 1 ,066.89 <br /> 04175 GKluGS GCUPER E CU INC M 12/ 18/86 1G280 2, 781. 81 <br /> 04210 INTERCONTINENTAL PKG CO M 12/18/86 10281 19704.39 <br /> 04220 JUHNSGN WINE CO M 12/ 18/86 10282 4,092. 75 <br /> U4230 KUETHEK UI S TRI BUTI NG CC M 12/18/86 10283 82 .80 <br /> 64311 MINTER-WEISMAN M 12/18/86 10284 19247. 59 <br /> 04360 EPSCU M 12/18/86 10285 9, 208.17 <br /> U4376 PRIOR WINE CO M 12118/86 10286 630.86 <br /> 06388 PYA MONARCH INC - M 12/ 18/86 10287 21806.25 <br /> U4365 QUALITY kINE CG M 12/ 18/86 10288 49399 .04 <br /> 0441L ST ANTHONY NATL BANK M 12/18/86. 10289 30000. 00 <br /> 04410 ST ANTHONY NATL BANK M 12/18/86 10290 5x000.00 <br /> U4490 THIN CITY NINE CO M 12/18/86 10291 4,145.34 <br /> 64401 ST ANTHONY LIQ #1 M 12/ 19/86 10292 97.80 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 12/19/86 10293 74.29 <br /> 04406 ST ANTHGNY LIQUOR #3 M 12/19/86 10294 79. 31 <br /> 04410 ST ANTHONY NATL BANK M 12/24/86 10295 30000 .00 <br /> • U4410 ST ANTHONY NAT--L BANK M 12/24/86 10296 109000. 00 <br /> 04126 EAGLE i%INE CO m 12/24/86 10297 299873.48 <br /> 04120 EAGLE WINE CO M 12/24/86 10298 1 ,453.95 <br /> U4175 GRIGGS CCGPER & CO INC m 12/24/86 IU299 1, 559.65 <br /> 04201 HEALTH CENTRAL ENTERPRISE M 12/24/86 10300 30 .60 <br /> 04210 INTERCONTINENTAL PKG CO m 12/24/86 10301 527.40 <br /> 04220 JOHNSON WINE CO M 12/24/86 10302 19105 .59 <br /> 04230 KU ETHER LiIS TR I BUT I NG CO M 12124/86 10303 82 .80 <br /> 04311 MiNIER-REISMAN M 12/24/86 10304 29685.31 <br /> 06344 NATIONAL STORE FIXTURES M 12/24/86 10305 39380.25 <br /> 04340 Nh BELL TELEPHONE CG M 12/ 24/86 10306 54.43 <br /> 04360 EPSLU M 12/24/86 10307 119107 .56 <br /> 04376 PRIOR WINE CO M 12/24/86 10308 1,878.42 <br /> 04385 QUALITY MINE CO M 12/24/86 10309 19343.94 <br /> 04490 TWIN CITY WINE CU M 12/24/86 10310 59536.00 <br /> 04100 COMMISSIONER OF REVENUE M 12/24/86 10311 747.39 <br /> 04445 ST TREAS SOC SEC CONTR FD M 12/24/86 10312 19676.64 <br /> 04445 ST TREAS SOC SEC CONTR FD M 12/24/66 10313 32.36 <br /> 04410 ST ANTHONY NATL BANK M 12/24/86 10314 1 #768.01 <br /> 04410 ST ANTHONY NATL BANK M 12/30/66 10315 30,000.00 <br /> 04410 ST ANTHONY NATL BANK M 12/30/86 10316 109000.00 <br /> 04098 COMMERCIAL LIFE INS CU 14 12/30/86 10317 25.20 <br /> 04120 EAGLE 6INE CU m 12/30/86 10318 1591.25.75 <br /> 04.175 GRIGGS COOPER S CO INC M 12/30/86 10319 451.18 <br /> 04185. GROUP HEALTH PLAN INC M 12/30/86 10320 68. 35 <br /> 04210 liNIERCONTINENTAL PKG CU M 12/30/86 10321 1, 116.95 <br /> • 04235 LECLAIRE DIANE M 12/30/86 10322 665. 16 <br /> 04235 LECLAIRE DIANE M 12/30/86 10323 125.00 <br /> 04269 ML-1; CENTER M 12/30/86 10324 187.35 <br />