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C T T N f' F S T A N 1 H 0 N Y L To U D R 1 <br /> P/F 9/'C/R.,7 A .0 C D U T ; P A Y A B L E PAGE 1 <br /> VEND!1R NAME CHECK CHECK CHECK <br /> N0 . TYPE DATE NO. AMOUNT <br /> 04375 FC`STF°ASTFP M 9/03/97 12690 88 .00 <br /> 04410 fT ANTPFINY NATL PANK M 9/03/97 12691 30 ,0,00.00 <br /> 04410 c1 ANTHONY NATL RANK M 9/03/97 12.692• 5 ,000 .00 <br /> 04004 tT £. T M 9/03/67 12693 10.09 <br /> 04009 tETNA LIFE E CASUALTY M 9/03/97 12694 412 .67 <br /> 06358 ALEXIS BAILEY VTNEYAP,C M 9/03/37 12695 919.00 <br /> 04014 AMERICAN BANKERS INS M 9/03/37 12696 14 .40 <br /> 06471 tvFFICAN NAT RANK M 9/03/97 12697 500.00 <br /> 04080 CITY COUNTY CREDIT UNTDN M 9/D3/37 12698 100.00 <br /> 04100 CCNMISSIONER OF REVENUE m 9/03/B7 12699 754 .55 <br /> 04106 C C D TRUCKING M 9/03/37 12700 1 ,329.00 <br /> 04109 DFNTICARE M 9/03/37 12701 24 .00 <br /> 04120 FACLE WINE CO M 9/03/37 12702 1 , 196.49 <br /> 04140 F E E SALES E SEFVTCE M 9/03/97 12703 47.25 <br /> 04175 CFTGGS COCPEF E CO TNC M 9/03/37 12704 15, 103.08 <br /> 04208 10,8'8 M 9/03/97 12705 20.00 <br /> 04220 .!PHNSON WINE CO m 9/03/37 12706 8 ,295. 76 <br /> 04234 LMCIT - EPP INC M 9/03/97 12707 55 . 10 <br /> 042. 36 LEVICH NUN F C,9wM LEASE F M 9/03/97 12708 92 .94 <br /> 04 ?90, NTNN BENEFIT ASST! 4 9/03/37 12709 5 .00 <br /> 04311 HINTER-WETSMAN M 9/03/97 12710 3 ,779 .20 <br /> 05451 CFARLFS NOVA.K ARCHITECTS M 9/03/37 12711 153. 75 <br /> 04360 EFSCO M 9/03/37 12712 3,958.48 <br /> • 0437!`_. FF ICR. V THE CO N 9/03/47 12713 624 .87 <br /> 04380 FUFLIC FMtPLOYFE RETIREMNT M 9/ 33/37 12714 1 ,363.94 <br /> 04385 (11AL•ITY WINE Cn M 9/03/97 12715 3, 202 .86 <br /> 04410 `T ANTHONY NATL RANK M 9/03/97 ) 2716 195-93 .53 <br /> !4410 ST tNTFnNY NATL BANK m 9/03/47 12717 1 ,473.84 <br /> 04410 `T tNTFf!NY NATL PAN'K m 9/03/37 12718 97.82 <br /> 04411 SALITERMAN PFALTY CO M 9/03/37 12719 , 2 ,083. 33 <br /> 04491 U 'TTE.D WAY M 9103/37 12720 ` 40.00 <br /> 04410 ST ANTHONY NATL. RANK a 9/10/37 12721 300000 .00 <br /> 04410 !T ANTFnNY N4TL RANK M 9/10/47 12722 5 ,0:00.00 <br /> 04025 AVACHE PLtZA M 9/10/37 12723 69`19. 18 <br /> 05:130 FVP.R APCHITE!CTS M 9/10/37 12724 3, 162 .50 <br /> 04120 FAGLE WINE CO M P/10/37 12725 982. 62 <br /> 05472 EUSINESS CREDIT LEA STNG M 9/1.0/37 12725 212 .24 <br /> 041.75 CPIGGS COEPEP S CO INC m 9/10/37 12727 129742.08 <br /> 04220 IfFNSON VINE Cfl M 9/10/97 12728 847. 34 <br /> 06473 VPL S HILT OMB INN M 9/10/37 12729 46.87 <br /> 04311 PIN'TER-`'EIS*!AN M 9/10/97 12730 591 .99 <br /> 04340 KV PELL TFLFPF-"N'E CD M 9/10/97 12731 55. 15 <br /> 0642E FYt M4ONAFCH I'�C '^ 9/1Q/37 12732 .'_5 ,184 . 66 <br /> 04360 FPSCf? m °/10/37 12733 6 ,705.68 <br /> 04376 FRICR WINE CO M 9/10/?7 12734 755 .42 <br /> 04345- CUALITY WINE C'1 8 9/10/37 12735 19353. 90 <br /> 94009 TFTNA L T F F C CASUALTY M 9/17/47 12736 412.67 <br /> 04090 CITY C['11N1Y CFF?IT UNI9N, m 9/17/37 12737 100.00 <br /> • 14 1.00 CF Nh°1 SS IO'.Fp 0, F RF3tEN11E M C/17/37 1 27 38 706. 36 <br /> 04120 1*/.CLE VINF CP M 9/1.7/37 12739 334 .55 <br />