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d <br /> J <br /> C I -T 'Y O F S' T, .. A° N•:T' H- 0 N Y L I.' A U 0 R, <br /> P/E 80131/87 ' A C C 0 U' N ' T S' `-'•P: A Y A 8 L E - PAGE 1 <br /> VENDOR NA14E CHECK CHECK ' CHECK <br /> N0. TYPE DATE NO. AMOUNT <br /> '04410 ST ANTHONY- NATL BANK M 8®06/87 12590 309000.00 <br /> 04410 ST ANTHONY NATL BANK 64 8/06/97 12591 5000.00 <br /> 04009 AFTNA LIFE E CASUALTY. . N 8/06/97, 12592 412.67 <br /> 04014 AMERICAN BANKERS INS M 8/06/97 12593 14.40 <br /> 04016 AMERICAN RISK SERVICES W 8/06/87 12594 273.00 <br /> 04025 APACHE PLAZA M 8/06/87 - 12595 59718.96 <br /> 04080 CITY COUNTY CREDIT UNION , H 8/06/87- 12596 100000 <br /> 04100 CUPHISSIONER OF REVENUE - N 8/06187 12597: 677.91 <br /> 04109 OENTICARE M 8/06/97 12598 24 .00 <br /> 06456 I,'CIRSEY S WHITNEY M 8/06/87 12599 20500.00 <br /> 04120 EAGLE WINE CO M 8/06/97 12600 19603.02 <br /> 04175 GR IGG S_ COOPER' S CO INC R4 8/06/87 12601 109105.1-0 - <br /> 04185 GROUP HEALTH PLAN INC 14 8/06/97 12602 69065 <br /> 06457 HEALTH FITNESS CONSULTANT q 8/06/97- 12603 142.75 <br /> 04208 IC14A M 8/06/87 12604 20000 <br /> 04220 JOHNSON WINE CO M 8/06/87 12605 19589.25 <br /> 04234 LP4CIT: - EBP INC M 8/06/87 12606 20991200 <br /> 04234 LMCIT - ESP INC M 8/06/87- 12607 55.10 <br /> 04236 LEHIGH NUN S CORM- LEASE F N 8/06/97 12608 92.94 <br /> 06394 PARKET MECHANICAL M 8/06/87 12609 20102.21 <br /> 04269 PF0 CENTER F4 9/06/97 - 12610 196.70 <br /> • 04295 "INN BENEFIT ASSN F4 8/06/97- 12611 51.00 <br /> 04311 PUNTER-WEIS"AN M 8/06197 12612 5 9194.88 <br /> 04360 EPSCO t4 8/06/37 12613 39067.78 <br /> 04365 PHYSICIANS HEALTH PLAN M 8/06/37 12614 19396.71 <br /> 04376 PRICIR WINE CO M 8106/87- 12615 297.93 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 8/06/87- 12616 19361.84 <br /> 04385 OVALITY WINE CO M 8/06/97 12617 19479.95 <br /> 04410 ST ANTHONY NAIL BANK q 8/06/87- 12618 19444.25 <br /> 04410. ST ANTHONY NATL BANK q 8/06157 12619 19470.38 <br /> 04410 ST ANTHONY NATL BANK q 8/06/37 - 12620 56.28 <br /> 04411 SALITERPMAN REALTY CO M 8/06/87 12621 29083.33 <br /> 04430 SILENT KNIGHT M 8/06/37 - 12622 19.50 <br /> 04491 UNITED WAY q 8/06/37 - 12623 38.00 <br /> 04098 CCMME RC I AL LIFE INS CO F4 8/06/97 12624 23.40 <br /> 04410 ST ANTHONY NATL BANK P7 8/13/87- 12625 30900000 <br /> 04410 ST ANTHONY NATL BANK - q 8/13/87 12626 59000000 <br /> 04085 CITY OF ST ANTHONY FP 8/13/97 12627 49.95 <br /> 04106 Q' 9 D TRUCKING R1 8/13/97 12628 19963.50 <br /> 04120 EAGLE WINE CO ' N 8/13/97 12629 19064.92 <br /> 04175 CRIGGS COOPER K CO INC M 8113/97 12630 110964.63 <br /> 04220 JOHNSON WINE CO M 8/13/87 12631 19835.27 <br />' D4311 MINTER-WEISHAN M 8/13/97 12632 20405.80 <br /> 04360 EPSCO F1 8/13/97- 12633 19416098 <br /> 04376 PRIM WINE CO P9 8/13/97 12634 477.66 <br /> 04385 QUALITY NINE CO q 8/13f97- 12635 '29274.95 <br /> 04401 ST ANTHONY. LI0' 41 PO 8/1'3/97 12636 72.19. <br /> • 04404 S/A LIQUOR 02-PETTY CASH N 8/13/97 12637 74.47 <br /> 04406 ST ANTHONY L IQUOR 93 M 8/13187 12638 130.48 <br /> 04004 AT E T. N. 8/19/97 12639 78.02 <br />