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/ 1 <br /> C I T Y P F S T A N T t1 0 N' Y L 1 {; U 0 R <br /> P/E +8/31/ 89 A C C O U N T S P A Y A 3 L E PAGE 2 <br /> • VENDOR NA'AE CHECK CHECK CHECK <br /> IN0. TYPE DATENO. AmnUNT <br /> 04335 N['F. THEKN STATES P(.WfR a 3/10/89 14515 4,435.49 <br /> 04300 EPSCO M 8/ 10/89 14516 29895.35 <br /> 04316 PRIOR WINE CO '.1 8/10/89 14517 2, 031. 81 <br /> 04335 <OUALITY :.INE C0 M 8/10/89 14518 1 .047.11 <br /> 04401 ST ANTHONY LI9 #L M 3/10/89 14519 134.02 <br /> 04404 S/A LIOUCR 42-PETTY CASH M 8/ 10/89 14520 67. 91 <br /> 0441:4 S/A LIQUOR # 2-PETTY CASH M 8110189 14521 65.44 <br /> 04100 COMMISSIONER OF REVENUE 9/17/P9 14522 764 .87 <br /> 04103 OANS REGISTER SERVICE M 8/ 17/89 14523 3 .475. 40 <br /> 06593 REINE KASSULKER N 3/17./89 14524 80.00 <br /> 04242 LINOYIS CLFANING SFRV M P/17/89 14.525 600.00 <br /> 04311 MINTER-WEISNAN M 8/ 17/39 14526 1, 144.02 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 8/ 17/89 14527 1 .615 .72 <br /> 04401 ST ANTHONY L I Q 41 u, 8/17/8#4- 14528 25.00 <br /> 04410 ST ANTHONY NATL BANX 11 R/17/85 .14529 15 .000.00 <br /> 0441 ) ST ANTHONY NATL BANK M 8/ 17/89 14530 5, 000.00 <br /> 04410 ST ANTHONY NATL HANK M 8/17/85 14531 1 ,760.02 <br /> 04410 ST ANTHONY NATL TANK M 8/ 17/89 14532 19754. 16 <br /> 0441J ST ANTHONY NATL 84NK m 3/17/89 14533 117.66 <br /> 06583 CRAIG WALTER S M 8,117/89 14534 120.00 <br /> 041UJ COMM, ISSIOM'dER :3F REVENUE M 3/ 11/89 145.35 149290. 0-9 <br /> 04100 CC.IMMISSICNER OF RE VFNIIE M 8/17/89 14536 269674.74 <br /> • 06657 RAY STENGLEI N TV M 8/ 18189 14537 95.00 <br /> J6599 fzEINE KASSL'LKER M 3/24/89 14538 80. 00 <br /> 04261 'TANNINGS III M 8124.185 14539 538.68 <br /> 04410 ST ANTHONY NATL SANK M. 8/24/39 14540 15,000.00 .. <br /> 04410 ST ANTHONY NATL BANK M 9/24/85 14541 5 ,000. 00 <br /> 06583 CRAIG wALTERS M '3/24/89 14542 120.00 <br /> 04175 GR.IGGS COOPER E Cn INC M 8/24189 14543 13 . 168.25 <br /> 0422) JCHNS[ N WINE CO M P/24/89 14544 1 ,405.09 <br /> 04311 ?I,INTER-nEISPIAN M 3/74/89 14545 1 ,0,9. 62 <br /> 043.50 EPSC`l M 8/24/89 14546 4 ,571 .83 <br /> 04.376 PRIOR WINE CO M 3/24/39 145+ 7 174.39 <br /> 04385 QUALITY Wlt`:E CO 3/24/49 14.548 1, 591. 5P <br /> 04468 TANGUERAY INVESTNEN'TS M ' 8/24/89 14549 87.40 <br /> 04492 (IS WEST CG'A'AUNICATIOth;S 14 4/24/85 14550 53.6+0 <br /> 04234 LN.CIT - EBP INC to 8/:31/89 14551 20. 00 <br /> 06.656 DANA DEANS N 3/31 /89 14552 160.00 <br /> 0.65`,3 REINE KASSULKFR M 8/31/85 1455:3 40.00 <br /> 042 :2 LINDY' S CLEANING SERV M 8/31 /89 14554 600.00 <br /> 04410 ST ANTHONY NATL BANK N 8/31/89 14555 15,000.00 <br /> 04410 ST ANTHONY. NATL SANK M 8/31 /85 14573 59000.00 <br /> 04009 AETNA LIFE S CASUALTY M 8/31/89. 14574 579. 28 <br /> 04035 BELL30Y CORP 8/31 /69 14575 841 .50 <br /> 04080 CITY COUNTY CREDIT UNION r3 3/31/89 14576 110.00 <br /> 04093 COMMERCIAL LIFE It:S CO M 19/.31 /89 14577 19.80 <br /> 04100 COMMISSIONER OF REVENUE M 8/ 31/89 14578 758.45 <br /> 04175 GRIGGS COOPER C CO INC' M 8/31 /89 14579 13 ,817. 19 <br /> • 04135 GROUP HEALTH PLAN INC t3 9/ 31/89 1458n 93.35 <br /> 04202 HENN CTY SUPPORT & COLL S M 8/31/89 14581 77.00 <br />