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C I T Y O F S T A N T H O N Y L 1 0 0 0 R P/E 9/30/ 99 A C C O U N T S P A Y A B L E PAGE 1 Vc'ND:;R N CHECK CHECK CHECK Noy TYPE DATE :JG. AMOUNT • 06598 RF .rJE KASSJLKER M 9/14/FS 13020 120.00 64242 L I i4i7Y I S CLEANING SER V ?A 9/14/8q 13021 600. 00 04410 ST ANTHONY NATL 13ANK N 9/14/69 13022 15.00O.CO 0441J ST ANTHONY NATL BANK M 9/ 14/99 13023 5.000.00 04064 AETNA LIFE S CASUALTY M 9/14/69 13024 579.28 06358 ALEXIS BAILEY VINEYARD M . 9/ 14/89 13025 44.00 04030 CITY COUNTY CREDIT UNION M 9/14/89 13026 110 .00 041JJ CGIOMISSIONER OF REVENUE 14 9/ 14/85 13G27 717.95 066.33 DAY DIST CC M 9/ 14/89 13028 624.00 04109 DENTICARE "d 9/14/89 13029 13.00 u4121) EA13LE WIN= CO M 9/14/85 13030 840.95 04175 GRIGGS Crf]PER C CO INC M 9/ 14/39 13031 10.321.54 X4208 IC MA M 9/14/89 13032 20.00 04220 JOHNSC°N WINE CO M q/ 14/99 13033 865.63 04295 MINN BENEFIT ASSN M -9/14/89 13034 5.00 ; 4311 MIN TE,k-WEI SMAN M 9/14/89 13035 1.073.63 04318 NAT F I14ANC.IAL INS CO M 9/14/85 13036 14.40 04335 NORTHERN STATES POUER v 9/14/85 13037 4.9316.47 04360 EPSCO K 9/14/89 13038 2,212.64 J4376 PRIOR 's( NNE CO M S/14/89 13039 468.43 04380 PUBLIC EMPLOYEE RET IREMNT v, 9/14/89 13040 195137. 17 04335 QUALITY 1%INE CO N. 9/14/R9 13041 1 .134.98 04401 ST ANTHONY LIO #1 M 9/14/PS 1.3G42 22.70 04410 ST ANTHONY NATL 0ANK M 9/14/89 13043 1 .628.65 J441J ST ANIHOAY NATL BANK N 9/14/89 13044 1. 714.96 04410 ST ANTHONY NATL RANK a S/14/85 13045 95 .72 C44'iI UNITED WAY M 9/14/65 13046 51. 50 04234 LMCiT - EBP INC N 9/14/89 13047 91.80 04234 LP-C IT - E3P INC N 9/14/69 13648 10.00 0413J COAMISSIP-NER. OF REVENUE M 9/15/89 13049 269873.09 06.593 RE. INE KASSULKE.R N 9/21/89 13050 120.00 04261 MANNINGS III M S/21/8'9 13051 524.55 04.375 POSTMASTER M 9/21/69 13052 100.00 J4410 ST ANTHONY NATL BANK M 9/21/89 13053 159000.00 04410 ST ANTHONY NATL BANK N 9/21/89 13054 5.000..00 06656 DA144 DEANS M 9/21/89 13655 80.00 04120 EAGLE WINE CO M 9/21/ 89 13056 73.87 04175 GRIGGS COOPER S CO INC M 9/21/89 13057 11 .315 .52 04311 MINTER-nEISMAN M 9/21 /89 130.58 4.294.01 04376 PRIOR WINE Ct Ni 9/21/89 13059 .232.78 04492 US kEST COMMUNICATIONS M 9/21 /89 13060 393.90 06664 CITY C'F TEST ST PAUL M 9/21/89 13061 56.25 04401 ST ANTHONY LIO ill N 9128189 13062 29355.81 04410 ST ANTHONY NATL RANK M 9/28/89 13063 15,000.00 04410 ST ANTHONY NATL BANK M 9/28/89 13064 5,000.00 04120 EAGLE WINE CC M 9/28/89 13065 263.25 04175 GRIGGS CCOPER C CO INC M 9/28/39 13066 179608.90 U422J JOHNSON WINE CO M 9/28/89 13067 6 .670.93 04360 EPSCO M 9/28/89 13068 4.570. 18 • 04376 PRIOR LINE CO M 9/28/89 13069 273.35