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C I T Y O F S T A N T H O N Y L I 0 0 0 R <br /> P/E 12/31 /88 A C C O U N T S P A Y A 8 L E PAGE 3 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> • <br /> 04311 MINTER-WEISMAN M 12122188 13737 1 ,467.38 <br /> 04360 EPSCO M 12122188 13738 79742.77 <br /> 04376 PRIOR WINE CO M 12/22/88 13739 19695.62 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 12/22/88 13740 19932.01 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 12122188 13741 54.00 <br /> 04385 QUALITY MINE CO M 12/22/88 13742 1 .732. 93 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 12/22/88 13743 93.65 <br /> 04410 ST ANTHONY NATL BANK M 12/22/88 13744 1 .881.42 <br /> 04410 ST ANTHONY NATL BANK M 12/22/88 13745 19743.30 <br /> 04410 ST ANTHONY NATL BANK M 12/22/88 13746 86.48 <br /> 06607 TOW DIST CORP M 12/22/88 13747 224.25 <br /> 04491 UNITED WAY M 12/22/88 13748 36.00 <br /> 04492 US WEST COMMUNICATIONS M 12/22/88 13749 364.91 <br /> 06593 CRAIG WALTERS M 12122188 13750 80.00 <br /> 04494 WASTE MANAGEMENT - BLAINE M 12/22/88 13751 177.99 <br /> 04120 EAGLE WINE CO M 12/28/88 13752 29044.50 <br /> 04175 GRIGGS COOPER E CO INC M 12/28/88 13753 24,639.63 <br /> 04203 BURDETTE HETZER M 12/28/88 13754 2,333. 50 <br /> 04220 JOHNSON WINE CO M 12/28/88 13755 29715.30 <br /> 06598 REINE KASSULKER M 12/28/88 13756 40.00 <br /> 06597 ANTHONY KROSSCHELL M 12/28/88 13757 80. 00 <br /> 04235 LECLAIRE DIANE M 12/28/88 13758 125. 00 <br /> 04311 MINTER-WEISMAN M 12/28/88 13759 19965.38 <br /> 04325 RAYMOND NELSON M 12/28/88 13760 160.00 <br /> • 0436C EPSCO M 12/28/88 13761 79911. 06 <br /> 04376 PRIOR WINE CO M 12/28/88 13762 19034. 18 <br /> 04385 QUALITY WINE CO M 12/28/88 13763 2 ,084.54 <br /> 04410 ST ANTHONY NATL BANK M 12/28/88 13764 159000.00 <br /> 04410 ST ANTHONY NATL BANK M 12/28/88 13765 59000.00 <br /> 06583 CRAIG WALTERS M 12/28/88 13766 80.00 <br /> TYPE TOTAL 4299945.37 <br /> TOTAL 429045.37 <br />