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s " <br /> T Y S T A N •T H D 'q Y L I 0 U O R <br /> 12 /31 ! " 7 A C T S P Y A 5 L F PAGE 7 <br /> • VE(+l)pP. NAVE ;:HECK CHECK CHECK <br /> ;fir TYPE DA TE NO. AMOUNT <br /> I <br /> 04413 JI ^-1 SCHWARTZ tit 12/30/ 37 11704 120.00 <br /> 04016 AMERICAN RISK SERVICES 12/31 /87 11705 273.00 <br /> 04-.)60 C[ iOY CARPFNTER M 1"1/ ' 1 /x'7 11706 120.00 <br /> OliOP.5 CITY OF ST ANTHONY M 12/31/87 11707 75,000.00 <br /> X14106 1 F. f? T R I J C K I NG M 12./ 31/P7 11708 1 ,549.50 <br /> 0412 EAGLE WINF CG M 12/31/ P7 11709 2 ,527. 15 <br /> 06-455 `_NTE�?;FCH 12/31/87 11 71:1 339.00 <br /> 04175 GRIGGS COOPER F. CO INC M 12/31/ 87 11711 7 , 732.63 <br /> 04204 HICKERSON BARBARA M 12/31/87 11712 40.48 <br /> 04220 JCHINSO,N WINE CO M 12/31/87 11713 110915.20 j <br /> 04261 MANNINGS III M 12/31/87 -11714 712.30 <br /> 0ti311 MINTER-WEISMAN M 12/:31/87 11715 2 ,312.05 <br /> ,�436D EPSCO M 12/31/87 11716 441.90 <br /> 04376 PRIOR WINE CO M 12/31/87 11717 525.91 <br /> 04385 QUALITY WINE CO M 12/31/87 11718 284.85 <br /> 04401 ST ANTHONY LIO 41 M 12/31/87 11719 156.08 <br /> 04404 'S/A LIOUCR 42-PETTY CASH M 12/31/87 11720 15.96 { <br /> 04404 S/A LI CUCR fit-PETTY CASH M 12/3t /87 .1172.1 64.05 <br /> 0440E ST ANTHONY LIQUOR #3 M 12/31/87 11722 81.82 <br /> 04418 JIM SCHWARTZ M 12/31/87 11723 60.00 <br /> 0.4468 TANGUERAY INVESTMENTS M 12/31/87 11724 87.40 <br /> 04120 EAGLE WINE CO M 12/17/E7 12657 132.39 <br /> 04144- FRITO-LAY INC M 12/17/87 12653 162. 12 <br /> 06, 175 GRIGGS COOPER 6 CO .I NC M 12/17/87 12659 249366.45 <br /> 04',-10 ST ANTHONY NATL BANK M 12/03/87 13001 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 12/03/87 13002 5.000.00 <br /> 04004 AT E T M 12/03/87 13003 3.92 <br /> 04016 AMERICAN RISK SERVICES M 12/03/67 13004 273.00 <br /> 04-325 APACHE PLAZA M 12/03/87 13005 61058.79 <br /> 06.330" SWBR ARCHITECTS M !2/03/87 13006 2, 392.50 <br /> 4)4:)60 CINDY CARPENTER M 12/03/P7 13007 120.00 <br /> 041. 06 D & D TRUCKING M 12/03/87 13009 710.00 <br /> 014120 EAGLE WINE CO M 12/03/87 13010 97.80 <br /> 04185 GROUP HEALTH PLAN INC M 12/03/87 13011 69.65 <br /> 0420.3 BURDETTE HETZER M 12103/67 13012 900.00 <br /> 042.20 JOHNSON WINE CO M 12/03/87 13013 10316.26 <br /> 0'x2.35 LECLAIRE DIANE M 12/03/87 13014 125.00 <br /> 04236 L EH IGH MLJN S COMM LEASE F M 12/03/8'7 13015 92.94 <br /> 04269 MED CENTER M 12/03/87 13016 196.70 <br /> 04311 MINTER-WEISMAN M 12/03/P7 13017 19574.46 <br /> 04325 RAYMOND NELSON M 12103/P7 13018 160.00 <br /> 04360 EPSCO M 12/03/87 130.19 4, 895.98 <br /> 04365 PHYSICIANS HEALTH PLAN M 12/03/87 13020 19292.16 <br /> 04376 PRICIR WINE CO M 12/03/F7 13021 414.24 <br /> 04.376 PRCIFFSSIGNAL PROCESSING M 12/03/87 13022 224.00 <br /> C4 t8'-, QUALITY WINE CO M 12/03/87 1.3023 600.88 <br /> • C4-011 SAL ITERMAN REALTY CO 1 12/03/87 13024 20083.33 <br /> U4418 JIM SCHWARTZ rd 12/03187 13025 120.CO <br /> .)1t.,9,l WASTE %iANAGEMFNT ": .17/03/87 13026 2.70.00 <br /> 04.16:) CINDY CARPFNTER !! 12/ 10/87 13027 180. 00 <br />