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C I T Y C F S T A N T H G N Y L I 0 U 0 k <br /> P/E 4/30/89 A C C 0 U N T S P A Y A B L E PAGE 2 <br /> VENDOR NAME CHECK CHECK CHECK <br /> • ;JCS. TYPE LATE N0. AMOUNT <br /> 04385 QUALITY i»INE CO N 9/28189 13070 10366.23 <br /> 040G4 AETNA LIFE S CASUALTY M 9128189 13011 579.28 <br /> 04080 CITY COUNTY CREDIT UNION M 9/28189 13072 110.00 <br /> 04093 COMMEkCIAL LIFE INS CO '4 5/28/P.9 13073 19.80 <br /> 04100 COMMISSIONER OF REVENUE M 9/28/89 13074 745.36 <br /> 04104 COMPUTER CHEOUE OF MN N 9/28/89 130-75 131 .00 <br /> 04135 GP.OUP HEALTH PLAN INC M 9/28/89 13076 93.35 <br /> 04202 HENN CTY SUPPORT C COLL S M 9/28/89 13077 77. OG <br /> 04208 ICMA M 9/28/89 13078 20.00 <br /> 04242 LINDYIS CLEANING SERV N 9/28189 13079 600.00 <br /> 04234 LvCIT - ERP INC M 9/28/89 13080 2 ,484. 53 <br /> 04269 i.IED CENTER M 9128189 13081 291.25 <br /> 04311 MINTER.-'NEI SMAN N 9/28/89 13082 1 .937.37 <br /> 04365 PHYSICIANS HEALTH PLAN M 9/28/89 1:3083 1 .222.00 <br /> 04380 PUBLIC EPPLOYEE RETIREMNT M 9/28/89 13084 19569.66 <br /> 04380 PUBLIC EMPLOYEE kETIREMNT M. 9/28/89 13085 45.00 <br /> 04401 ST ANTHONY LI0 91 M 9/28/85 13086 40. 10 <br /> 06665 ST ANT HO VY FIRE DEPT ,1 9123/89 13087 86.94 <br /> 04410 ST ANTHONY NA.TL BANK M 9/28189 13088 1.722.72 <br /> 04410 ST ANTHONY NATL BANK M 9/28/8S 13089 19684.84 <br /> 04410 ST ANTHONY NATL BANK M 9/28/89 13090 100. 62 <br /> 04491 UNITED WAY M 9/28/89 13091 51 .50 <br /> • 0665: DANA DEANS M 9/28/89 13092 80.00 <br /> 065,43 REINE KASSULKER :d 9/28/89 13093 120.00 <br /> 04025 APACHE PLAZA ^! 9/07/89 14602 69979.3.0 <br /> 04035 BELLBOY CORP M 9/C7/FS 14603 841.50 <br /> 06660 CAREERTRACK M 9/07/89 14604 40.00 <br /> 06656 DANA DEANS P. 9/07189 14605 80.00 <br /> 04120 EAGLE >iINE C-,O M 9/07/89 14606 2 .218.25 <br /> 04105 ERN:IE' S TRANSFER PA 9/C7/89 14607 19350. 50 <br /> 04175 GRIGGS COOPER & CO INC ' 9/07/89 14608 20.774.45 <br /> 04220 JOHNSON WINE CO M 9/07/89 14609 1 .047.50 <br /> G6598 REINE KASSULKER M 9/07/89 14610 120.00 <br /> 04261 MANNINGS III m 9/07/99 14611 526.50 <br /> 04311 MINTER-WE I SMAN M 9/07/19 14612 2 .815468 <br /> 04360 EPSCO 14 9/07/89 14613 69494.60 <br /> 04:376 PRICK WINE CO M 9/07/89 14614 1.944.25 <br /> 1)4335 QUALITY WINE CO m 9/07/89 14615 797.79 <br /> U4404 S/ A LIQUOR 92-PETTY CASH N1 9/07/89 14616 90. 03 <br /> -04404 S/A LIQUCR 92-PETTY CASH M 9/07/89 14617 114.93 <br /> 04410 ST ANTHONY NATL SANK M 9/07/89 14618 15.000.00 <br /> U4410 ST ANTHONY NATL BANK M 9/07/89 14619 5.000.00 <br /> 06656 DANA DEANS 9/ 14/89 14620 00.00 <br /> TYPE TOTAL 2469585.16 <br /> • TOTAL 2469585. 16 <br />