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C I T Y C, F S T A N T H If I N Y L. 1 0 H (I R i <br /> 12 l/ %37 A C C. ) LI N T S P A Y A B L E PAGE 1 <br /> VENiI)()i. NIA MF CHECK CHECK CHECK <br /> N0. TYPF CATE NC. AMOUNT <br /> i <br /> a <br /> 0 44 10 ST ANTHONY NATL BANK M 12/10/87 11651 71 .88 <br /> 0449 UNITED WAY M 12/ 10187 11657 39.00 j <br /> 041')(,0 CINDY (-,ARPFNTER N 12/17/87 11653 1£30.00 j <br /> 044'0 ST ANTHONY NATL HANK N 12/ 17/87 11654 30,1000.CO ' <br /> 04':.'_0 ST ANT;"!CNY NATL DANK p 12/17/87 11655 51000.00 i <br /> 04418 JIM SCfli)ARTZ ?Al 12/17/87 11656 120.00 <br /> 04220 JOHNSON WINE Cn M 12/17/87 11661.1 3 .072 .81 <br /> 04D 11 MI NTER-WEI SMAN N 12/17/87 11661 1 ,734.16 <br /> 04'40 NW BELL TELEPHONE CO M 12/ 17/87 .11662 457. 81 <br /> 04.360 EPSCO M 12/1-7/87 11663 3,456.25 <br /> 04385 QUALITY NINE CO M 12/1.7/87 11664 1 .338.74 <br /> 04410 ST ANTHONY NATL BANK M 12/23/P7 11665 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 12/23/87 11666 59000.00 <br /> 04009 AETNA LIFE S CASUALTY M 12/23/87 11667 406.30 <br /> 06471 AMERICAN NAT BANK M 12/23/87 11668 25,537.71 <br /> 04060 CINDY CARPENTER M 12/2.3/87 11669 240.00 ' <br /> 04100 'COMMI SSIONER. OF REVENUE M 12 /23/87 11670 25 ,605.71 <br /> 04i00 COMMISSIONER OF RFVENUF M 12/23/87 11671 884.58 <br /> 04104 COMPUTER CHEQUE OF MN M 12/23/87 11672 65.00 <br /> 06456 DOR SEY 6 WHITNEY M 12/23/ 87 11673 19330.00 <br /> • 04120 EAGLE WINE CO M 12/23/87 11674 676.18 <br /> 0647C FULLERTON LUMBER CO M 12/23/87 11675 619078.00 <br /> 04175 GRIGGS COOPER 8 CO INC M 12/23/87 11676 39,075.08 <br /> 04261 MANIN INGS I I I M 12/23/37 1.1677 374. 00 <br /> 04311 h!I "iTFR-WEISMAN y 12/23/87 11678 39243.37 <br /> 04360 EPSCO 1*4 12/23/87 11679 4, 752.74 <br /> 04376 PRIOR WINE CO M 12/23/87 11680 971 .78 <br /> 04378 PROFESSIONAL PROCESSING M 12/23/ 87 11681 87.60 <br /> 04-180 PUBLIC EMPLOYEE RETIREMNT M 12/23/87 11682 19893.04 <br /> 04er10' ST ANTHONY NATL BANK M 12123/87 11683 19813.73 <br /> 04410 ST ANTHONY NATL BANK M 12/23/87 11684 1 ,752.40 <br /> 04410 ST ANTHONY NATL BANK M 12/23/87 11685 61. 86 <br /> 04492 bNA STE MANAGEMENT M 12/2.3/87 11686 196.50 <br /> 04413 JIM SCHWARTZ M 11/06/87 11687 60.00 <br /> 04410 ST ANTHONY NATL RANK aIm 12/30/87 11688 30,000. 00 <br /> 04410 ST ANTHONY NATL BANK M 12/30/87 11689 5 ,000.00 <br /> 04J41 BUSINESS CREDIT LEASIPJ' M 12/3C/87 11,690 .106. 12 <br /> 04060 CINDY CARPENTER M 12/30/87 11691 120.00 <br /> U4c)98 COMMERCIAL LIFE INS CO M 12/30/87 1.1692 21 .60 <br /> 04120 EAGLE WINE CO M 12/30/87 11693 684.34 <br /> 04175 GR IGGS COOPER E CO .INC M 12/3-0/87 11694 109747. 01 <br /> 04185 GROUP HEALTH PLAN INC M 12130/87 11695 75.95 <br /> 04203 BUROETTE F1ETZER M 12/30/87 .1169E 900.00 <br /> 04220 JOHNSON WINE CC, M 12/30/87 11697 2,413.38 <br /> 04269 MED CENTER m 12/30/87 11699 233.55 <br /> 04360 EPSCO N1 12/ 30/87 11699 2 ,682.08 <br /> • 04365 PHYSICIANS HEALTH PLAN M 12110187 11700 1 ,292. 16 <br /> 04376 PRIOR WI NE CO M 12/30/87 11701 354.06 <br /> 0 43 8.5 OUALITY WINE C.0 M. 12/30/87 11702 750.75 <br /> 04';01 ST ANTHONY L I '..) # t M 12/30/ F. 7 11703 1 59. 51 <br />