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C I T Y O F S T . A N T H O N Y P/E 9/30/89 - A C C 0 U N T S P A Y A B L E PAGE 1 OVENDOR NAME CHECK CHECK CHECK NO. TYPE DATE NO. AMOUNT . 05282 TOWN E COUNTRY FOOD M 9/06/89 19461 42 .32 03155 ST ANTHONY_ EMPLOYEE FUND M 9/08/89 19462 239233.00 06608 SHERATON PHEONIX M 9/08/89 19463 109. 15 03160 ST ANTHONY NATIONAL BANK M 9/13/89 19464 270649.35 06609 EDGEWOOD COMMUNITY CENTER M 9/ 12/89 19465 40.00 00700 COMM OF .REVENUE OF MN M 9/13/89 19467 2,043.23 03160 ST ANTHONY NATIONAL BANK M 9113/89 19468 12 .340.26 01595 ICMA M 9/13/89 19,469 582.41 00055 AET NA L.I'FE INS CO M 9/ 13/ 89 19470 1, 703.32 02385 MINNESOTA MUTUAL LIFE INS M 9/13/89 19471 19096..01 03160 ST ANTHONY NATIONAL BANK M 9/.13/89 19472 2,654..12 03160 ST ANTHONY NATIONAL BANK M 9/ 13/89 19473 205. 02 02:3.30 MINNESOTA. BENEFIT M 9/13/89 19474 105.83 00110 NATIONAL FINANCIAL INS CO M 9/13/89 19475 57.60 01980 LEAGUE OF MN CITIES M 9/13/89 1'9476 265.31 00825 DENTICARE M 9/13/89 19477 69.00 00050 A F S C LOCAL 957 M 9/13/89 19478 180.00 02410 MINN TEAMSTER-LOCAL =320 ,m 9/13/89 19479 88.. 00 01630 INTL UNION OF OPR ENGR 49 M 9/I-3/89 19480 264.00 00670 CITY COUNTY CREDIT UNION M '9/13/89 1'1481 1 ,726.00 O00220 ANOKA CTY SUPPORT COLLECT M 9/13/89 19482 162.00 03502 SUE VAND ER HAYDEN M 9/14/89 19483 67.76 06617 HUTCHINSON TVT m 9/19/89 19484 95.00 06391 GARMENT GRAPHICS M 9119./89 19485 771. 75 02940 POSTMASTER M 9/19/89 19486 850.00 02240 METRO WASTE CONTROL M 9/20/89 19487 30..00 03505 SUNDLAND, ROBERT M 9/21/89 19486 143.89 02860 PFEIFFER , RICHARD M 9/22/89 19489 200.00 00650 CITY OF ST PAUL M 9/25/89 19490 93.75 0.1025 GC K SERVICES M 9/25/89 19491 57..68 02940 POSTMASTER M 9/26/89 19492 200.00 00742 CONNIE KR'OEPLIN M 9/26/89 19493 18 .00 06618 MPLS METRODOME HILTON M 9/27/89 19494 235.47 06619 SKIP' S AUTO BODY M '9/27/89 19495 600.00 05203 BEST COMPANY M 9/27/89 19496 89-.98 0.3160 ST ANTHONY NATIONAL BANK M 9/27/89 19497 289048.19 03160 ST ANTHONY NATIONAL BANK M 9/27/89 19498 4,943.36 00700 COMM OF REVENUE OF MN M 9x'27/89 19499 1,997$ .66 02840 PERA M 9127/89 19500 7 ,035. 10 01595 ICNIA M 9/27/89 19501 554.35 00055 AETNA LIFE INS CO M 9/27/89 19502 1 .703..32 02385 MINNESOTA -MUTUAL LIFE INS M 9/27/89 19503 1 ,096.01 03160 ST ANTHONY NATIONAL BANK M 9/27/89 19504 2967'9. 86 03160 ST ANTHONY NATIONAL BANK M 9/27/89 19505 164 .88 0:3690 UNITED WAY M 9/27/89 19506 88.00 03160 ST ANTHONY NATIONAL BANK M 9/27/89 19507 300..00 O00670 CITY COUNTY CREDIT UNION M' 9/27/89 19508 1 ,749-.00 00220 ANOKA CTY SUPPORT COLLECT M 9127/89 19509 162.00 01290 GROUP HEALTH PLAN M 9/27/ 89 19510 1,646.90 02850 PHYSICIANS HEALTH PLAN M 9/27/89 19.511 5,334.00