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4FC I T Y O F S T A N T H C N Y L I Q U O R <br /> 7/31 /90 A C C O U N T S P A Y A B L E PAGE 1 <br /> ENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> 0 <br /> 04041 BUSINESS CREDIT LEASING M 7/05/90 16319 106. 12 <br /> 04025 APACHE PLAZA N 7/05/90 16320 8 ,643.69 <br /> 06731 BORTON LIMOUSINE M 7/05/SO 16321 460. 00 <br /> 04060 CITY COUNTY CREDIT UNION M 7/05/90 16322 110.00 <br /> 04098 COMMERCIAL LIFE INS CO M 7/05/90 16323 2.2 . 10 <br /> 04112 DANA DEANS M 7/05/1;0 16324 120 .00 <br /> 04109 DENTICARE M 7/05/90 16325 13. 00 <br /> 04120 EAGLE WINE CO M 7/05/90 16326 1,413. 52 <br /> 04175 GRIGGS COOPEP C CO INC M 7/05/S0 16327 69024. 36 <br /> 04185 GROUP HEALTH PLAN INC M 7/05/90 16328 397. 20 <br /> 04201 HEGGIES PIZZA M 7/05/90 16329 187.32 <br /> 04202 HENN CTY SUPPORT & COLL S M 7/05/ 1;0 16330 77.00 <br /> 04220 JOHNSON WINE CO M 7/05/90 16331 838. 94 <br /> 04221 REINE KASSULKER N 7/05/90 16332 80.00 <br /> 04225 KRAFT FOODSERVICE M 7/05/1;0 16333 697. 16 <br /> 04234 LMCIT - ERP INC M 7/05/90 16334 11591. 50 <br /> 04234 LMCIT - EBP INC M 7/05/90 16335 3,654 .50 <br /> 04 236 L EH IGH MUN & COMA LEASE F M 7/ 05/ SO 16336 92 .94 <br /> 06740 DARIN MCGLINSKY CO M 7/05/90 16337 17. 5-3 <br /> 04269 MED CENTER M 7/05/90 16338 326 . 20 <br /> 04272 METZ BAKING CO M 7/05/90 16339 28 .74 <br /> 04295 MINN BENEFIT ASSN P4 7/05/90 16340 5 . 00 <br /> 04311 M INTER-WE I SMAN M 7/05/90 16341 5, 337.97 <br /> 04313 MUZAK M 7/05/ S0 16342 67 .00 <br /> • 04318 NAT FINANCIAL INS CO M 7/05/90 16343 14. 40 <br /> 04360 EPSCO M 7/05/90 16344 2, 071 .97 <br /> 04365 PHYSICIANS HEALTH PLAN M 7/05/90 16345 1 ,635 .00 <br /> 04376 PRIOR WINE CO M 7/05/90 16346 539. 52 <br /> 04385 QUALITY WINE CO M 7/05/ 90 16347 415. 70 <br /> 04401 ST ANTHONY LIO 91 M 7/05/90 16348 490 .89 <br /> 04410 FIRSTAR ST ANTHONY BANK M 7/05/90 16349 159000. 00 <br /> 04410 FIRSTAR ST ANTHONY BANK M 7/05/90 16350 5, 000. 00 <br /> 04498 WESTLUND' S M 7/05/90 16351 369.36 <br /> 04034 BIG BANG PROMOTIONS M 7/05/90 16352 75. 00 <br /> 04CO9 AETNA LIFE & CASUALTY M 7/09/ 90 16353 72.4. 48 <br /> 04100 COMMISSIONER OF REVENUE M 7/09/90 16354 952. 10 <br /> 04208 ICMA M 7/09/90 16355 42.32 <br /> 04234 LMCIT - EBP INC M 7/09/90 16356 96. 01 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 7/09/90 16357 1,943.22 <br /> 04400 ST ANTHONY LIQUOR #1 M 7/09/ SO 16358 29. 50 <br /> 04410 FIRSTAR ST ANTHONY BANK M 7/09/90 16359 2, 262. 14 <br /> 04410 FIRSTAR ST ANTHONY BANK M 7/09/90 16360 29331 . 22 <br /> 04410 FIRSTAR ST ANTHONY BANK M 7/09/SO 16361 134. 46 <br /> 04491 UNITED WAY M 7/09/90 16362 26. 00 <br /> 06745 SATELLITE SPORTS NETWORKS M 7/10/90 16363 360 .00 <br /> 04234 LMCIT - EBP INC M 7/09/SO 16364 33 . 72 <br /> 06729 MIKE EDWARDS M 7/11/90 16365 100. 00 <br /> 06731 GORTON LIMOUSINE M 7/12/90 16366 230.00 <br /> 04106 ERNIE 'S TRANSFER M 7/12/90 16367 640.00 <br /> • 04112 DANA DEANS M 7/ 12/90 16368 80. 00 <br />