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4- C I T Y O F S T A N T H O N Y L f 0 U O P <br /> P/E 10/31/89 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 DATE NO. AIVOUNT <br /> 04041 BUSINESS CREDIT LEASING M 10/01 /89 13094 106. 12 <br /> 04468 TANCUFRAY INVESTMENTS M 10/01/89 13055 87 .40 <br /> 04235 LECLAIRE DIANE M 10/05/89 13nS6 125.00 <br /> 04325 RAYMOND NELSON M 10/05/89 13057 160 .00 <br /> 04025 APACHE PLAZA M 10/05/89 1308 6.-79.30 <br /> 04120 EAGLE WINE CO M 10/05/89 130 9 19070.68 <br /> 04106 ERNIE'S TRANSFER M 10/05/89 13100 850.00 <br /> 04175 GRIGGS COOPER 6 CO INC M 10/05/89 13101 15 ,207.58 <br /> 04220 JOHNSON WINE CO M 10/05/89 131. C2 19452.79 <br /> 04241 LILLIF Sl)RURBAN NEWSPAPFP M 10/05/89 13103 42.94 <br /> 04261 MANN INGS fit M 10/05/¢9 13104 414.40 <br /> 04311 MINTER-WEISMAN M 10/05/89 13105 2 ,831 .03 <br /> 04360 EPSCO N 10/05/89 13106 39428.48 <br /> 04376 PRIOR WINE CO M 10/n5/89 13107 330.41 <br /> 04385 AUALITY WINE CO M 10/05/89 131 [9 19205.62 <br /> 04401 ST ANTHONY LIC #1 m 10/05/89 13199 330.15 <br /> 04404 S/A LIQUOR #2-PETTY C4SH M. 10/05/89 13.110 155.06 <br /> 044.10 ST ANTHONY NAIL BANK N 10/05/89 13111 15,000.0c <br /> 04410 ST ANTHONY NAIL BANK M 10/05/194 13112 5,000.00 <br /> 04494 WASTE MANAGEMENT - BLAINE M 10/05/89 13113 115.50 <br /> 06656 DANA DEANS M 10/06/P9 13114 120.00 <br /> 06598 REINE KASSULKER M 10/06/89 13115 $30.00 <br /> 06656 DANA DEANS N 10/12/89 13116 80.00 <br /> • 06593 RFINE KASSULKER M 10/12/89 13117 80.00 <br /> 06597 ANTHONY KROSSCHELL M 10/12/09 13118 40.00 <br /> 04410 ST ANTHONY NAIL BANK M 10/12/89 13119 15,000.00 <br /> 04100 COMMISSIONER OF REVENUE M 10/12/89 13120 760.30 <br /> 04120 EAGLE WINE CO M f0/12/89 13121 1 ,866. 15 <br /> 04175 GRIGGS COOPER E Cn INC M 10/12/89 13122 10 , 525.51 <br /> 06669 JAY HARTMAN M 10/12/89 13123 .112 .50 <br /> 04220 JOHNSON WINE CO v 10/12/89 13124 989.41 <br /> 04234 LMC.IT - EBP INC M 10/12/89 13125 91 .80 <br /> 04311 MINTER-WEISMAN M 10/12/89 13126 1 ,780.25 <br /> 06670 CLAYTON OLSON M 10/12/89 13127 112.50, <br /> 04360 FPSCO . M 10/12/89 13128 571 .66 <br /> 04376 PRIOR WINE CO M 10/12/89 13129 808 .98 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 10/12/89 13120 1 ,584.57 <br /> 04401 ST ANTHONY LIC 41 M 10/12/89 13131 973. 59 <br /> 04410 ST ANTHONY NAIL BANK M 10/12/89 131 ?2 1 ,736.51 <br /> 04410 ST ANTHONY NAIL BANK M 10/12/89 131?3 1 ,710.48 <br /> 04410 ST ANTHONY NATL BANK M 10/12/$39 13134 103. P6 <br /> 06671 CHRIS STEBB ING M 10/1.2/'89 131 35 112.50 <br /> 04491 UNITED WAY M 10/12/P9 13136 47.50 <br /> 04242 LINCY'S CLEANING SERV y 1.0/13/89 131 ?7 650.00 <br /> 06656 DANA DEANS M 10/19/89 13138 120.00 <br /> 06598 REINE KASSULKER M 10/19/89 13139 90.00 <br /> 04261 MANNINGS ITI M 10/19/89 13140 477. 30 <br /> 04401 ST ANTHONY LTC #1 M 10/19/89 13141 184.41. <br /> • 04404 S/A LIQUOR #2-PETTY CASH M 10/19/89 13142 93 .03 <br /> 04410 ST ANTHONY NATL BANK M 10/19/89 13143 15, 000.00 <br />