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C I -T Y O F S T . A N T H 0 N Y . _ 411E 7/31184 A C C 0 U N T S P A Y A 8 L E PAGE 2 VENDOR NAME CHECK CHECK .CHECK NO. TYPE -DATE NO. AMOUNT i 02380 MINNEGASCO INC M 7/31/84 08625 62.62 02680 NORTHERN STATES POWER M 7/31/84 08626 1 ,999.42 02700 NW 'BELL TELEPHONE CO M 7/31/84 08627 335.49 06533 WASTE MANAGEMENT M 7/31184 08628 - 200.30 02285 MIDWEST AREA INC M 7/.31184 08629 4,586.26 06534 CHAPIN PUBLISHING CO M 7/31/84 08630 75. 60 00700 COMM. OF REVENUE OF MN M 7/31/84 08631 440. 17 03160 ST ANTHONY NATIONAL BANK M 7/31/ 84 08632 50, 000.00 03160 ST ANTHONY NATIONAL BANK M 7131184 08633 4, 806. 89 00700 COMM' OF REVENUE OF MN M 7131/84 08634 2, 755.43 03480 STATE TREASURER M 71.31184 08635 933. 04 02840 PERA M 71.31184 08636 89 .185. 10 00670 CITY COUNTY CREDIT UNION M 7/31/84 08637 11233. 00 03650 TWIN CITY FED SAV/LOAN M 7131/84 08638 35.00 03475 STATE CAPITAL CR UNION M 7131184 08639 75.00 03160 ST ANTHONY NATIONAL .BANK-- M 7/31/ 84 08640 250.00 03690 _ UNITED WAY DF 1984 M 7/31/84 08641 64.00 01595 ICMA M 7131/84 08642 126. 06 00670 CITY COUNTY CREDIT UNION M 7131/84 08643 50.00 00055 AETNA LIFE INS CO M 7/3,1/ 84 08644 563. 50 02385 MINNESOTA MUTUAL LIFE INS M 7131/ 84 08645 825. 00 03480 STATE TREASURER M . 7/31/84 08646 .974. 80 06535 SPEAKERS SHOWCASE OF MINN M 7131184. 08647 45.00 06540 JAMES R HIGGINS INSR CC M 7/31184 08648 849.00 03350 SHORT ELLIOT HENDRICKSON M 713.1184 08649 4,749.38 C3570 TREASURER-CITY OF MPLS M 7131/ 84 08650 559. 15 06536 ROBERT W MOORE CU M 7/.31/84 08651 85,330. 90 01390 EDWARD J HANCE M 7/31/84 08652 1, 516.95 06537 ADRIAN HELEGSON S COMPANY M 7/3'1184 08653 29300.00 01960 LAYNE MINNESOTA CO M 7/31/84 08654 79493.50 00880 ENTNER*- LELAND M 7131/84 . 08655 20.00 01840 KOES, STEPHEN M 7/31/84 08656 .36.0.3 06538 D W HARSTAD COMPANY M 7/24/84 08657 89918. 00 06539 HAROLD CHEVROLET . M 7/31/84 08658 34.46 TYPE TONAL 6.1.3,.145.51 TOTAL 613, 145.51 •