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`~ C I T- Y O F S T A N T H 0 N Y <br /> P/E - 9/30/87 A C C O U N T S P A Y A B L E PAGE 2 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> 00055 AETNA LIFE INS CO M 9/30/37 15306 19293.75 <br /> 02385 MINNESOTA MUTUAL LIFE INS M 9/30/37 15307 853.43 <br /> 01595 ICMA M 9/30/87 15308 845.87 <br /> 02820 PETTY CASH M 9/30/87 15309 48.83 <br /> 02700 NW BELL TELEPHONE CO M 9/30/37 15310 396.47 <br /> 02680 -NORTHERN STATES POWER M 9/30/87 15311 14996.26 <br /> 06983 SJ WARNE M 9/30/37 15312 97.80 <br /> 01390 EVWARD ' J HANCE M 9/30/37- 15313 34650.00 <br /> 03350 SPURT ELLIOT HENDRICKSON M 9/30/87 15314 162 .79 <br /> 01241 GRACE, DUANE M 9/30/37 15315 75.00 <br /> 06965 CONTROL DATA TEMPS M 9/30/87 15316 307.20 <br /> 01980 LEAGUE OF MILAN CITIES M 9/30/87 15317 85.96 <br /> -06985 M A E M T M 9/30/87 15318 50.00 <br /> 06986 ' CAB BUSINESS SERVICES INC M 9/30/87 15319 250.00 <br /> 03480 STATE TREASURER M 9/30/87 15320 6.50 <br /> 03500 7STURDEVANT9 JOSEPH JR M 9/30/37 15321 38940 <br /> 03160 ST ANTHONY NATIONAL BANK M . 9/30/87 15322 229514.94 <br /> 03160 ET ANTHONY NATIONAL BANK M 9/30/97 15323 4 ,628.82 <br /> 00700 COMM OF REVENUE OF MN M 9/30/37 15324 2 ,352.88 <br /> 02840 PERA M 9/30/87 15325 6,606.31 <br /> 03160 ST ANTHONY NATIONAL BANK M 9/30/87 15326 29236:12 <br /> 00670 -C.ITY COUNTY CREDIT UNION M 9/30/87 15327 19782.00 <br /> 02385 MINNESOTA MUTUAL LIFE INS M 9/30/87 15328 853.43 <br /> 01585 ICMA RETIREMENT CORP M 9/30/87 15329 845.87 <br /> 03690 UNITED WAY M 9/30/87 15330 168.00 <br /> 03160 ST ANTHONY NATIONAL BANK M 9/30187 15331 375.00 <br /> 03160 5T ANTHONY NATIONAL BANK M 9/30/87 15332 31 .70 <br /> 00055 AETNA LIFE INS CO M 9/30/87 15333 1 ,473.75 <br /> TYPE TOTAL 2539411 .93 <br /> TOTAL 253,411.93 <br />