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C I T Y O F S T A N T H O N Y L I, 9 U 0 R <br /> l P/E 2/2.8/89 A C C O U N T S P A Y A B L E PAGE 1 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NC. TYPE DATE NO. AMOUNT <br /> 0.4410 ST ANTHONY NATL BANK M 2/02/89 13860 15,000.00 <br /> 04410 ST ANTHONY NATL BANK N 2102189 13861 5 .000.00 <br /> 06598 REINE KASSULKER M 2/02/89 13862 4C. CO <br /> 06597 ANTHONY KRCSSCHELL M 2102189 13863 80.00 <br /> 04009 AETNA LIFE C CASUALTY N 2/02/89 13865 498.82 <br /> 04025 APACHE PLAZA M 2102189 13866 7 ,738.47 <br /> 04035 BELLBOY CORP k 2/02/89 13867 392.45 <br /> 04041 BUSINESS CREDIT LEASING M 2/02/89 13868 106 . 12 <br /> 04080 CITY COUNTY CREDIT UNION M 2/02/89 13869 110.00 <br /> 04098 COMMERCIAL LIFE INS CC M 2/02/89 13970 21 .60 <br /> 04100 COMMISSIONER OF REVENUE M 2/02/89 13871 764.96 <br /> 04109 DENTICARF M 2102/ 89 13872 13.00 <br /> 06606 DIANE' S UPHOLSTERY M 2/02/89 13973 475.55' <br /> J4120 EAGLE WINE CO M 2/J2/89 13874 636 .78 <br /> 04175 GRIGGS COOPER C CO .INC M 2/02/89 13875 10, 176.C9 <br /> 04185 GROUP HEALTH PLAN INC M 2/02/89 13876 93. 35 <br /> 04202 HENN CTY SUPPORT C CCLL S N 2/02/89 13877 70.00 <br /> 04208 ICMA M 2/02/89 13878 20.00 <br /> 04234 LMC I T - EBP INC M. 2./02/89 13879 79. 34 <br /> 04236 LEHIH MUN C C.CMM LEASE F M 2 /02 /89 13880 , 92.94 <br /> 04269 MED CENTER M 21021E9 13881 291 .25 <br /> 04295 MINN BENEFIT ASSN M 2/02/89 13882 5.00 <br /> 04311 MINTER-WFISMAN N 2/02/89 13883 . 1.859.61 <br /> 06583 CRAIG . WALTERS M 2/02/ 99 13884 94.40 <br /> 04360 EPSCO M 2/02/ 89 13885 2 , 863. 87 <br /> 04365 PHYSICIANS HEALTH PLAN N 2/02/89 13886 1 .488.00 <br /> 04375 POSTMASTER M 2/C2/R9 13887 100.00 <br /> 04376 PRIOR WINE CO M 2/02/89 13888 720. 11 <br /> C4380 PUBLIC EMPLOYEE RETIREMNT M 2/02/89 13889 1. 611.90 <br /> 04410 ST ANTHONY NAIL BANK M 2/02/89 13890 1 ,758.2.2 <br /> 04410 ST ANTHONY NATL RANK M 2102189 13891 19310. 72 <br /> 04410 ST ANTHONY NATL BANK M 2/02/89 13892 90.02 <br /> 04468 TANGUERAY INVESTMENT S M 2102189 13893 87.40 <br /> 04491 UNITED WAY M 2/02/P9 13894 60. 50 <br /> 04492 US HEST COMMUNICATIONS N 2/02/89 13895 51 .92 <br /> 04106 0 C D TRUCKING M 2/09/89 13896 598.00 <br /> 06598 REINS KASSULKER M 2/OS/89 13897 40. 00 <br /> 06597 ANTHONY KROSSCHELL M 2/09/89 13898 80.00 <br /> 04261 MANNINGS III N 2/09/89 13899 639.50 <br /> 04401 ST ANTHONY LI9 41 M 2/79/89 13900 94.73 <br /> 04410 ST ANTHONY NATL BANK M 2/09/89 13901 15,000.00 <br /> 04410 ST ANTHONY NATL BANK M 2/09/89 13902 5 .000.CO <br /> 06583 CRAIG WALTERS M 2/09/89 13503 80. CC <br /> 04235 LECLAIRE DIANE M 2/09/89 13904 125.0' <br /> 04325 RAYMOND NELSON M 2/09/89 13905 160.00 <br /> 04120 EAGLE WINE CO M 2/0S/P9 13906 270. PP <br /> 04175 GRIGGS CCCPER C CO INC N 2/09/89 13907 109608.29 <br /> 04220 JOHNSGN IvINE CO M 2/09/'89 13908 2,659. 86 <br /> 04311 MINTER-WEISMAN M 2/09/89 13909 39274.33 <br /> • 04360 EPSCO M 2/09/89 13910 29708. 34 <br />