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C I T I C F S T A N. T H C N Y L I E U U R <br /> P/ E 9/12/d4 A C C O U N T S P A Y A B L E PAGE 1 <br /> VENDOR CHECK CHECK CHECK <br />' NG. TYPE LATE NO. AMOUNT <br /> 04009 AETNA LIFE 6 CASUALTY R 9/ 12/84 04567 288. 00 <br /> 04015 AMERICAN LINEN SUPPLY CC R 9/ 12/84 04568 243 .13 <br /> i 04055 CAPITOL CITY DISTRIBUTING R S/ 12/84 04569 263.40 <br /> 04106 J 6 U TRUCKING R. 9/ 12/84 04570 19C67. 00 <br /> 0412: EAST SIDE BEVERAGE CU R 9/ 12/84 04571 14, 804.65 <br /> j 04145 GANZEk CISTRIBUTORS INC R 9/ 12/84 04572 17,943.15 <br /> 04174 GR IGG S BEER DISTRIBUTORS R 9/ 12/84 04573 59673.10 <br /> 04195 HAPPYS POTATO CHIP CO R 9112/84 04574 139.52 <br /> 04205 HOME JUICE CO R 9/ 12/84 04575 14.5(3 <br /> 0421E JOHNSON PAPER E SUPPLY CO R 9/:2/84 04576 122 .79 <br /> 04230 KUETHEk DISTRIBUTING CO R 9/ 12/84 04577 321,085.29 <br /> C4250 LY STADS R 9/ 12/84 04578 71. 14 <br /> 04265 MARK VII SALES .INC R 9/12/84 04579 28, 189.93 <br /> 04270 PELS VAN—O—L I T E R 9/ 12/84 04580 1 12.79 <br /> 04253 MINN BAR SUPPLY R 9/ 12/84 04581 80.7.49 <br /> 04335 P40RTHERN STATES POWER R 9/ 12/84 04582 2, 127 .49 <br /> 04345 CLO GUTCH FOODS INC R 9/ 12/34 04583 91.08 <br /> 04355 PEPSI COLA/7 UP BOTTLING R 9/12/84 04584 21061 .67 <br /> 04370 PIONEER DETECTIVE AGENCY R S/ 12/84 04585 177.4.5 <br /> 44374 PCFCORN, UNLIMITED R 9/ 12/84 04586 152.00 <br /> 04378 PROFESSIONAL PROCESSING P, 9/12/84 04587 64.26 <br /> 04390 REX DISTRIBUTING CO k 9/ 12/84 04588 219066.58 <br /> 0435: RGYAL BEVERAGE LIST CO R 9/ 12/34 04589 6C6.00 <br /> 04396 ROYAL CROWN BEV R 9/ 12/84 0:590 456.20 <br /> G4434 SOLTHSIDE DISTRIBUTING CC R 9/ 12/ 84 04591 452.70 <br /> C445C STL'ART DISTRIBUTING' CG R 9/ 12/84 04592 683 .75 <br /> 04471: T0MBS TON E PIZZA k 1/ 12/84 04593 140.75 <br /> 0447 T�% [N CITY FEDERAL R 9/ 12/84 04594 20.00 <br /> 044 b0 TWIN CITY FILTER SERVICE R 9/12/84 04595 42 .00 <br /> 04491 UNITED WAY r 9/ 12/84 04596 18.00 <br /> 044S? i%Gk MARKETING F 9/ 12/84 04597 31 .20 <br /> 06155 TRI STATE BEVERAGES R S/ 12/84 04593 765 .30 <br /> 06212 STATE ACY REVOLVING FUND k 9/ 12/ 34 04599 33.58 <br /> 06213 SUBURBAN LAt-. ENF ASSCC R 9/12/84 04600 40 .00 <br /> TYPE TOTAL 130 ,848.97 <br /> TGTAL 130,848.97 <br /> s <br />'s <br /> i <br />