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C T 7 Y 0 F. 3 T R N T - H O N Y L I 0 U 9 R <br /> P/E `43I/P,7 A' C f_ n' U N T S P A .Y .A 8 L E PAGE 2 <br /> VEND(1R h AVE CHECK CHECK CHECK <br /> • NO. TYPE DATE NO. AMOUNT <br /> 04410 ST ANTHONY NATL BANK M 5/14/37 10775 73.00 <br /> 04411 SALITERMAN REALTY CO M 5/14/37 10776 394. 18 <br /> 04491 UNITED WAY M 5/14/97 10777 40000 <br /> 04410 ST ANTHONY NAIL BANK. M 5/21/97 10778 30,00000 <br /> 04410 !'T ANTHONY NATL BANK M 5/21/37 10779 59000900 <br /> 04100 COMMISSIONER OF REVENUE M 5/21/97 10780 25918908 <br /> 04110 CICKSON ELECTRIC M 5/21/97 1.0781 758.00 <br /> 04120 EAGLE WINE CO M 5/21/97 10782 469.05 <br /> 04175 GRIGGS COOPER C CO INC M 5/21/37 1.0783 17913808 <br /> 04220 JOHNSON WINE CO M 5/21/97 10784 19138.54 <br /> 04311 PFINTER-WEISMAN M 5/21/97 10785 1 ,899.52 <br /> 06195 P�ORTHEASTER M 5/21/97 10786 267.00 <br /> 04340 KW BELL TELEPHONE CO M 5/21/37 10787 348.85 <br /> 04360 EPSCO 11 5/21/97 10788 29253.23 <br /> 04376 PRICIR WINE CO M 5/21/97 10789 114090 <br /> 04385 QUALITY WINE CO M 5/21/37 10790 29943.16 <br /> 04494 WARNER HARDWARE M 5/28/97 10791 286.63 <br /> 06334 HEALTH RESOURCES INS AGY M 5/28/97 10792 120900.00 <br /> 04009 AETNA LIFE 8 CASUALTY M 5/29/97 10793 412.67 <br /> 06358 ALEXIS BAILEY VINEYARD M 5/28/37 10794 124.00 <br /> 04016 AMERICAN RISK SERVICES M 5/28/97 10795 273.00 <br /> 04055 CAPITOL CITY DISTRIBUTING M 5/28/97 10796 249.52 <br /> • 04080 CITY COUNTY CREDIT UNION M 5/28/37 10797 150.00 <br /> 04120 EAGLE WINE CO M 5/28/97 10798 639.80 <br /> 04175 GRIGGS COOPER E CO INC M 5/28/E37 10799 159504.75 <br /> 04208 ICFA M 5/28/97 10800 20.00 <br /> 04220 JOHNSON WINE CO M 5/28/97 10601 9,710.55 <br /> 04235 LECLAIRE DIANE M 5/28/37 10902 125.00 <br /> 04311 VENTER-WEISMAN M 5/28/37 10803 672.74 <br /> 04335 KP'RTHERN STATES POWER M 5/28/97 10804 1 , 114.21 <br /> 04325 RAYMOND NELSON M 5/28/97 10805 160.00 <br /> 04360 FPSCO M 5/28/37 10006 109223.82 <br /> 04376 PR IP?R $DINE CO M 5/28/97 10807 747.64 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 5/28/97 10808 27.00 <br /> 04385 CUALITY WINE CO M 5/29/97 10809 39231 .25 <br /> 04401 ST ANTHONY LIO 11 M 5128/37 10810 82.55 <br /> 04410 ST ANTHONY NATL BANK M 5/2B/97 10811 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 5/2B/97 10812 59000.00 <br /> 04411 SALITERM.AN REALTY CO M 5/29/37 10813 29083.33 <br /> 041.00 COMMISSIONER OF REVENUE M 5/28197 10814 765. 16 <br /> 04203 PURDETTE HETZER M 5/28/37 10815 900000 <br /> 04410 ST ANTHONY NATL HANK M 5/28/97 1.0816 1 ,625.83 ' <br /> 04410 ST ANTHONY NATL BANK M 5/2B/97 10817 19515908 <br /> 04410 ST ANTHONY NATL BANK M 5/28/37 10818 83. 10 <br /> 06429 GEPALD PIPER M 5/29/97 10819 20.00 <br /> 04390 FUPLIC EMPLOYEE RETTREMNT M 5/28/97 10820 1 .629.78 <br /> TYPE TOTAL 372 ,089.68 <br /> • <br /> TOTAL 3729089.68 <br />