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.> C I T Y O F S T A N T H 0 N Y <br /> P/E 8131/84 A C C O U N T S P A Y A B L E PAGE 1 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> C� <br /> 03650 TWIN CITY FED SAV/LOAN M 8/01/84 08659 759000.00 <br /> 06544 CONFERENCE BEMIDJI FIRE D M 8/03/84 08660 160.00 <br /> 06545 MAINLINE TRAVEL M 8/03/84 08661 279.00 <br /> 06546 SPRINGSTED INC M 8103/84 08662 505.00 <br /> 03160 ST ANTHONY NATIONAL BANK M 8/06184 08663 29469.80 <br /> 01290 GROUP HEALTH PLAN . M 8/06/84 08664 19344..96 <br /> 02850 PHYSICIANS HEALTH PLAN M 8/06/84 08665 4,056.80 <br /> 02185 MEL-CENTER M 8/06/84 08666 168.35 <br /> 03750 WESTERN LIFE I.NS CO M 8106/84 08667 89.92 <br /> 03480 STATE TREASURER M 8/09/84 08668 29050.38 <br /> 03160 ST ANTHONY NATIONAL BANK M 8/09/84 08669 69020.67 <br /> 00700 COMM OF REVENUE OF MN M 8/09/84 08670 3,277.96 <br /> 02385 MINNESOTA MUTUAL LIFE INS M 8/09/84 08671 825.00 <br /> 00055 AETNA LIFE "INS °CO- - M 8/09184_ -08672 5780'50 <br /> .00670 CITY COUNTY CREDIT UNION M 8/09/84 08673 50.00 <br /> 01595 ICMA M 8/09/84 08674 109.47 <br /> 03650 TWIN CITY -FED SAV/LOAN M 8/09/84 08675 35.00 <br /> 03475 STATE CAPITAL CR UNION M 8/09/84 08676 75.00 <br /> 02840 PERA M 8/09/84 08677 59828.71 <br /> 00110 AMERICAN BANKERS_ INSR CO M 8/09/84 08678 114.00 <br /> 06547 PRUDENTIAL INSR M 8/09/84 08679 107.19 <br /> 0233C N.,INNESOTA BENEFIT M 8/09/84 08680 115.18 <br /> 02410 MINN TEAMSTER-LOCAL =320 M 8/09/84 08681 80.75 <br /> • 01630 INTL -UNION OF CPR ENGR 49 M 8/09/84 08682 185.85 <br /> 00670 CITY COUNTY CREDIT UNION M 8109/84 08683 1,260.00 <br /> 00050 A F S C LOCAL #57 M 8169/84 08684 132.00 <br /> 02820 PETTY . CASH M 8/ 10/84 08685 43.48 <br /> 01380 HAMER, LARRY M 8110/84 08686 6.00 <br /> 06548 ST ANTHONY MUNICIPAL LIQU M 8110184 08687 54.30 <br /> 06545 GALL' S -IN M 8/ 10/84 08688 74.95 <br /> 06550 BONNIE KIRTZ-CITY OF STIL M 8/ 13/84 08689 15.00 <br /> 03160 ST ANTHONY NATIONAL BANK M 6/ 14/84 08690 150.00 <br /> 03160 ST ANTHONY NATIONAL BANK M 8/14184 08691 50,000.00 <br /> 06551 DAVE KOCH M 8117/84 08692 15..00 <br /> 06552 AL BAUER M 8/ 17/84 08693 .15.00 <br /> 06553 JIM DOUGHERTY M 8/17/84 08694 15.00 <br /> 06554 BOSTON MUTUAL LIFE M 8/ 17184 08695 15.40 <br /> 06555 DERRICK LAND COMPANY M 8/20/84 08697 - 3, 745.04 <br /> 00820 DORSEY t WHITNEY M 8/20/84 08698 3,339.15 <br /> 06556 DONS APACHE CAR WASH M 8120/84 08699 30.00 <br /> 02240 METRO WASTE CONTROL M 8/20/84 08700 26,304.16 <br /> 06557 EDWARD J HANCE M 8/20/84 08701 19521.15 <br /> 02380 MI NNEGASCO INC M 8/20/84 08702 1,714.99 <br /> 02680 NORTHERN STATES POWER M 8/20/84 08703 6,407.95 <br /> 02700 NW BELL TELEPHONE CO M 8/20184 08704 277.45 <br /> 03480 STATE TREASURER M 8/23/84 08705 1, 955.00 <br /> 03160 ST ANTHONY NATIONAL BANK M 8/23/84 08706 41630.73 <br /> 00700 COMM, OF REVENUE OF MN M 8./23184 08707 21581.28 <br /> 00670 CITY COUNTY CREDIT UNION M 8/23184 08708 19272.00 <br /> • 03475 STATE CAPITAL CR UNION M 8/23/84 08709 75.00 <br />