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J i• <br /> 'C <br /> C I T Y f7i F ; T 4 F T H 0 .N Y L I •0 U 9 F <br /> P/F c/3C/P7 'A C C Cl' 1J T S P . A, Y A B L E . PAGE 2 <br /> VE14D0Q t�6PE CHECK CHECK (.HECK <br /> • NFI . TYPE DATE NO. AM')UNT <br /> 04175 CF IGGS ff?CPFP C CO INC M 9/17/97 12740 16 ,537.78 <br /> 1 <br /> 0647P J W HUL MF CO M 9/17/97 12741 1 , 256.00. <br /> � <br /> 04208 TCPA M 9/17/37 12.742 20 .00 <br /> 04220 JOHNSON WINE CD M 9/17197 12743 2 , 141 .24 <br /> 06479 NCSI M 9/17/97 12744 175.40 <br /> 04311 PlNTER-WF•ISNAN M 9/17/97 12745 3 ,076.62 <br /> O4360 E PSCC? M 9/17/37 12746 1 , P�06.80 <br /> 04376 F'F lDR WLNF Cn M 9/17/37 12747 270.31 <br /> 043°0 F1'BLIC EMPLOYEE RETIREMNT M 4/17/37 12748 9.00 <br /> 04380' FUFLIC EMPLOYEE R-ETIRFMNT M 9/17/87 12749 1 ,356.90 <br /> 04395 CUILITY NINE CO M 9/17/37 12750 3, 194 .20 <br /> 04410 ST ANTHONY NAIL BANK 0. 9/17/37 1.2751 30,000.00 <br /> 04410 ST ANTVnNY NATL DANK M 9/17137 12752 59000.00 <br /> 04410 FT ANTFnNY NATL BANK M 9/17137 12753 19490.05 <br /> 04410 ST ANTHONY NATL TANK M 9/17/37 12754 19461 .68 <br /> 04410 ST ANTHONY NATL PARK M 9/17/37 12755 63.64 <br /> 04491 L1'7TED WAY M 9/17/37 12756 39.00 <br /> 06480 F7f'LAND MILLWOF'K M 9/24/97 12757 1.55 .00 <br /> 06470 FULLFRTnN LUMBE9 CO M 9/24/37 12758 30 ,970.00 <br /> 044 OC• ST ANTHONY LTC;U^R I'll M 9/24/R7 12759 4 ,153 .80 <br /> 04410 ST ANTHONY NATL BANK m 9/2.4/37 12.760 30,000.00 <br /> 04410 ST ANTHONY NATL PANK M 4/24/97 12761 59000.00 <br /> 04234 L[,CIT - EPP INC M 9/24/97 12762 55 . 10 <br /> • 0409£' Cf,NMERCIAL LIFE INS CC H 9124/37 12763 21 .60 <br /> 04100 C[ N!AI S` Tr?NFP, OF REVENUE M °/24/37 12764 27 ,051.87 <br /> 04120 F A CLF WINE Cr M 9/24/37 12765 769 .64 <br /> 04175 fFIGGS COOPED r C;T INC M 9/2.4/37 12766 13, 196 .64 <br /> 041P5 CFCUP HEALTH PLAN INC M 9/24/97 12767 69 .65 <br /> 04220 Jf'HFS.Cr: WIN- Cr-1 m 9/24/37 12768 39F32 . 10 <br /> 04709 R'FC CEP TVP M 5/24/97 12769 196. 70 <br /> 06481 P ] Nl A" V,FT S NFWC � 9/24/37 12770 125.00 <br /> 04293 IIJVN P.LP SUPPLY M 9/2.4/37 12771 19`11 .40 <br /> 04340 FV, PFLL TELEPHONE C7 M 9/24/37 12772 443.89 <br /> 04311 ?1NTER-WFI'SMAN M 9/24/37 12773 3 ,227.90 <br /> 04360 FF'SCO M 9/24/37 12774 6 ,3°0. 22 <br /> 04365 FHYSICTANS HEALTH PLAP; M 4/24/37 12775 1 ,292 . 16 <br /> 04376 FFTPR VINE CO M 9/24/37 12776 19255 . 16 <br /> 0437P F,Pr'FESSIL!R'AL PR,7'CCFSSTNG rot 9/24/37 12777 274 .02 <br /> 04335 CL ALITY WINE CO M 9/24/37 12778 3 ,000.55 <br /> 0441.0 ST ANTH.PNY NATL F!ANK M 9/30/97 12779 30,000.00 <br /> 044 I0 ST ANTHONY NATL BANK M 9/30/97 12780 51000.00 <br /> 04203 FL!PDFTTF NET ZFP M 9/30/37 12781 9:30 .00 <br /> 04009 AETNA LIFE F CASUALTY M 9/30./37 12782 412 .67 <br /> 04090 CITY C.PUNTY CPEDIT U"d1�N M 4/30/37 12783 100.00 <br /> 04085 CITY OF S7 ANT!i'?!�'Y M 9/30/97 12784 49.95 <br /> 0410(1 fC'uF+I SSTC?RER OF PEVENUE M 9/30/37 12785 729. 48 <br /> 06482 fF tZZINI PIPOTN-9S f. CD M 9/30/37 12786 4 ,600 .00 <br /> 04I7� �FTfGS CD^PER F CE? '�!C °" °/30137 12.787 79204 .67 <br /> 064:9 1-P [T C[.'NST Cr, M 9/30/47 127118 '3,5.45.00 <br /> n4 '?OP ICP4 M «/30/97 12749 ?.0. 00 <br />