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C I T Y O F S T A N T H C N Y L I C U 0 R <br /> P/E 7/31/88 A C C O U N T S P A Y A B L E PAGE 1 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE CATE NO. AMOUNT <br /> 04041 BUSINESS CREDIT LEASING M 7/28/86 10078 106. 12 <br /> 04060 CINDY CARPENTER M 7/28/88 10079 190.00 <br /> 04098 COMMERCIAL LIFE INS CO M 7/28/88 10080 21.60 <br /> 04120 EAGLE WINE CO M 7/28/88 10081 19634.96 <br /> 04175 GRIGGS CCOPER E CO INC M 7/28/88 10082 139462.43 <br /> 04185 GROLD HEALTH PLAN INC i. 7/28/68 10083 75.95 <br /> 04220 JOHNSON WINE CO M 7/2F/88 10084 19992.54 <br /> 04261 MANNINGS III M 7/28/88 10085 505.97 <br /> 04269 MED CENTER M 7/28/88 10086 233.55 <br /> 04311 MINTER-WEISMAN M 7/28/88 10087 19901 .98 <br /> 04360 EPSCO M 7/28/88 10088 29254.96 <br /> 04365 PHYSICIANS HEALTH PLAN M 7/28/88 10089 1,2032.16 <br /> 04376 PRIOR WINE CO M 7/28/88 10090 209.95 <br /> 04385 QUALITY WINE CO M 7/29/88 10091 19367.30 <br /> 04418 JIM SCHWARTZ M 7/28/88 10092 120.CO <br /> 04468 TANGUERAV INVESTMENTS M 7/28/88 I 093 87.40 <br /> 04203 BURDETTE HETZER M 7/28/88 10094 910.00 <br /> 04025 APACHE PLAZA M 7/01/88 12375 69220. 06 <br /> 06564 BUILDING TRADES JOURNAL M 7/01/P8 12376 249.50 <br /> 04041 BUSINESS CREDIT LEASING M 7/C1/88 12377 106. 12 <br /> 04468 TANGUERAY INVESTMENTS M 7/01/88 12378 67.40 <br /> 04106 D E D TRUCKING M 7/07/88 12379 19418.00 <br /> 04410 ST ANTHCNY NATL BANK M 7/07/88 12380 30900.0.00 <br /> • 04410 ST ANTHONY NATL BANK M 7/07/88 12381 5,OOC.00 <br /> 04060 CINDY CARPENTER M 7/07/89 12382 19.00 <br /> 04418 JIB! SCHWARTZ M 7/07/88 12383 .120.00 <br /> 04401 ST ANTHONY LIQ 01 M 7/07/88 12384 163.76 <br /> 04004 AT E T M 7/07/88 12385 13.98 <br /> 04009 AETNA LIFE E CASUALTY M 7/07/88 12326 418.13 <br /> 04080 CITY COUNTY CREDIT UNION M 7/07/88 12387 100.00 <br /> 04100 COMMI SSI GNER CF REVENUE M 7/17/88 12388 755.07 <br /> 06562 DEALERS MFG CO M 7/07/88 12389 216.00 <br /> 04109 DFNTICARE M 7/07/88 12390 12.00 <br /> 04120 EAGLE WINE CO M 7/07/88 12391 114.59 <br /> 04175 GRIGGS CCOPER 6 CO INC M 7/-37/88 12392 10,655.59 <br /> 04202 HENN CTY SUPPORT 6 COLL S M 7/07/88 12393 70.00 <br /> 04203 BURDETTE HETZER M 7/07/R9 12394 1098.54 <br /> 04208 ICMA M 7/07/88 12,395 20.00 <br /> 04220 JOHNSON WINE CO M 7/C7/88 12396 2 ,220.37 <br /> 04234 LMCIT - EBP INC M 7/07/p9 12397 79.34 <br /> 04236 LEHIGH MUN & COMM LEASE F M 7/07/88 12398 92.94 <br /> 04241 LILLIE SUBURBAN NEWSPAPER M 7/07/88 12399 425.00 <br /> 04295 MINN BENEFIT ASSN M 7/07/88 12400 5.00 <br /> 04311 MINTER-WEISMAN M 7/07/88 12401 39360.02 <br /> 04318 NAT FINANCIAL INS CO. M 7/C7/88 12402 14.40 <br /> 04360 EPSCO M 7/07/88 12403 5,0128.53 <br /> 04376 PRICR WINE CO M 7/07/88 12404 521.99 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 7/07/88 12405 19532.42 <br /> 04385 AUALITY WINE CO M 7/07/88 12406 29281.90 <br /> is 04404 S/A LICUCR 02-PETTY CASH M 7/07/88 12407 36.71 <br />