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I Y Ci. F -S- T A h . T h (i N Y L J Q U U k <br /> PIL V/3 U/ 84 A C. L U U 1 . - P A ..Y- A- 6 L E , PAUE 2 <br /> V ENi)LJk NAML CHLLK CHECK CHECK <br /> NU. TYPE DATE NO. AMUUNT <br /> 0421U. lf,41'EkLUNTINENTAL PK,,; Lb M�' 9/27/ 84 U5201 11371. 51 <br /> U4220 JUHNSON WINE LO m 9/27/ 84 05202 744. 61 <br /> U 4?-3.5 LELLAIkL UIANE m 9127/84 05203 125. 00 <br /> U42b9 MELJ LENTf-k m 9/27/84 65204 168. 35 <br /> 04311 MINTER-6EISMAN m 9/27/84 052U5 98. 16 <br /> KAYMLNU NELSUN m 9/27/ 84 052U6 1bu.00 <br /> Ui34U NA BLLL TELEPHONE CU m 9/27/84 05207 48.80 <br /> 04360 E PS LO M 9/27/84 05208 19789. 72 <br /> 04365 PHYSICIANS HEALTH PLAN m 9/27/84 U52U9 19342. 36 <br /> 04376 PRi0k WINE CO m 9/27/ 84 05210 479.44 <br /> 04385 QUALITY WINE LO m 9/27/84 05211 701. 09 <br /> U44UU ST ANTHGNY LIQU0k 91 m 9/27/84 U5212 175.00 <br /> 0441U ST ANTHuNY NATL 6ANK 11 9/27/84 05213 359000.00 <br /> 04436 STATE DLSTILLEKs INLI" Ni 9/27/84 05215 129335. 63 <br /> 04490 T'ALN L11Y WINE I-L; M 9/27/ 84 u 52-16 802. 62 <br /> 64495 WESTERN LIFE INS CC m 9/27/64 05217 26.40 <br /> U4 J 6 5 LITY uF Sl ANT86,,-iY h 9/27/64 U52.18 20t000.00 <br /> 041ZU EAGLE WINE CC m 9/07/ 64 06589 IqU42. 15 <br /> 04175 k;KiIGuS C6U-PLk L Cu IfAL m 9107/ 84 U65VO 11 , 842.96 <br /> C42i0 INTEKLUATINC' jvfAL Phi; CU m 9/U6/ 64 U6591 1t960.41 <br /> 64220 juiiNSU14 AINE Cu m 9/Uo/ 84 U0, 592 19767. 55 <br /> 04.;11 M 1 i" I E-R-6r,---I's m A iN m 9/oo/ d4 06593 ItO61. 9V <br /> -Lb M 9/06/84 <br /> C43uu E P.) Uu594 3, 320. 09 <br /> v43 7b PRlik aiNL LL) M 9/06/64 Uo595 313. 73 <br /> QjALlfY AINE LL; m 9/0t/84 06596 611.48 <br /> U 414 1 L; ST AiJHLNY NiilL 6ANK m '7/CW64 06597 359000. 00 <br /> U 4,4 3 b STAR LJIJTiLLLKS I Nt; m 9/ib/ 64 0659b 2081. 12 <br /> Cj 4 4'y ki To "i LiTY h1o.E L- C, iv, 9/U6/ a4 06599 1 ,351. 00 <br /> Uf 0 U,* AT v T m L)/u t)l b4 ut)()Du 12. 65 <br /> TYPE TOTAL 297994b. 05 <br /> TOTAL 297, 946 .05 <br />