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`i C I T Y O F S T A N T H 0 N Y L I 0 U 0 R <br /> P/E 10/31/88 A C C 0 U N T S P A Y A B L E PAGE 2 <br /> VENDOR NAME CHECK CHECK CHECK <br /> N0. TYPE DATE NO. AMOUNT <br /> • <br /> 04108 CANS REGISTER SERVICE M 10/28/98 13513 103.75 <br /> 04120 EAGLE WINE CO M 10/28/88 13514 4,860.54 <br /> 04175 GRIGGS COOPER E CO INC M 10/28/88 13515 319521.02 <br /> 04202' HENN CTY SUPPORT E COLL S M 10/28/88 13516 70.00 <br /> 04208 ICMA M 10/28/88 13518 920.00 <br /> 04220 JOHNSON WINE CO M 10/28/88 13519 833.18 <br /> 04235 LECLAIRE DIANE M 10/28/88 13520 125.00 . <br /> 04261 MANNINGS III - M 10/28/88 13521 785.07 <br /> 04311 MINTER-WEISMAN M 10/28/88 13522 1.446.80 <br /> 04325 RAYMOND NELSON M 10/28/88 13523 160.00 <br /> 04335 NORTHERN STATES POWER M 10/28/88 13524 4,468.43 <br /> 04360 EPSCO M 10/28/88 13525 1087.43 <br /> 04376 PRIOR WINE CO M 10/28/88 13526 1.862.46 <br /> 04378 PROFESSIONAL PROCESSING M 10/28/88 13527 123.39 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 10/28/88 13528 1,541.18 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 10/28/88 13529 27.00 <br /> 04401 ST ANTHONY LIO #1 M 10/28/88 13530 152.07 <br /> 04410 ST ANTHONY NATL BANK M 10/28/88 13531 19625.52 <br /> 04410 ST ANTHONY NATL BANK M 10/28/88 13532 19798.46 <br /> 04410 ST ANTHONY NATL BANK M 10/28/88 13533 62.66 <br /> 04410 ST ANTHONY NATL BANK M 10/28/88 13534 159000.00 <br /> 04410 ST ANTHONY NATL BANK M 10/28/88 13535 59000000 <br /> 04468 TANGUERAY INVESTMENTS M 10/28/88 13536 87.40 <br /> 04491 UNITED WAY M 10/28/88 13537 36.00 <br /> • 04492 US WEST COMMUNICATIONS M 10/28/88 13538 377.55 <br /> 06591 VFW CLUB #323 M 10/28/88 13539 150.00 <br /> 06583 CRAIG WALTERS M 10/28/88 13540 120.00 <br /> 04494 WASTE MANAGEMENT - BLAINE M 10/28/88 13541 203.00 <br /> 04497 THE WINE CO M 10/28/88 13542 19719.36 <br /> TYPE TOTAL 236.048.31 <br /> TOTAL 236,048.31 <br />