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A <br /> C I T _Y n F S T' A N T H r ".I Y L 'I .0 U O R <br /> P/ :_ 1,/ 31 / 87 C C; U U N T S e`' Y A iI L E P A C E 3 <br /> VENOO R NPN,F i� CHECK CHECK CHECK <br /> Nc TYPE DATE NO. AMOUNT <br /> C4418 JIM SCHWARTZ M 12/ 10/87 13028 120.00 <br /> 0 4,1 10 ST ANTHONY NAIL BANK M 12/10/87 .13029 30 ,007.00 <br /> 04 .10 ST ANTHONY NATL BANK M 12/10/F.7 13030 5v000.00 <br /> 04009 AETNA LIFE & CASUALTY M 12/10/87 .13031 415.92 <br /> 01--a14 AMERICAN BANKFRS INS M 1 ?/10/87 13032 14.40 'r <br /> 04 80 CITY C(.!UNTY CREDIT UNION M 12/ t0/87 13033 .100.00 <br /> 04100 COMMISSICNER CF REVFNUE m 12/10✓87 13034 775.25 <br /> 04i.09 DENTICARE M 12/10/87 13035 24000 1 <br /> 0412C EAGLE WINE CO M 12/ 10/87 13036 1 .427. 78 <br /> 04175 GRIGGS CCOPER 6 CC INC M 12/10/87 13037 24..021. 57 <br /> 04203 BURDETTE HETZER M 12/ 10/87 13038 890.32 <br /> 04208 ICMA V 12/10/87 13039 20.00 <br /> 04::20 JOhNSO^: WINE GO I1 12110/87 13040 415.06 r <br /> 04234 LMCIT — EBP INC M 12/10/87 13041 55. 10 i[ <br /> 04195 MINN BENEFIT ASSN M 12/10/87 13042 5.00 <br /> 04>11 `7IN:TER—WEISMAN M 12/10/87 130,43 2x289.01 <br /> 04.760 EPSCO M .12/10/87 13044 1 ,765.31 <br /> 04376 PRIOR W1NE• CO M 12/10/87 13045 270.33 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 12/10/87 13046 19559.96 <br /> 04401 ST ANTHONY LIQ #1 M 12/10/87 13047 179.95 <br /> • 04404 S/A LIQUOR 02—PETTY CASH M 12/10/87 13048 63.22 <br /> 04410 ST Ai"ITHONY NATL SANK p 12/ 10/87 13049 19642. 52 <br /> 04410 ST ANTHONY NATL BANK M 12/10/87 13050 19787.32 <br /> TYPE TOTAL 5579270.65 <br /> IP <br /> . E <br /> 1 <br /> TOTAL 5579270.65 { <br /> i� <br /> . i <br /> • <br />