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C I T Y G F S T A N .T H C N Y L I C U 0 R <br /> P/E 2/17/68 A C C O U N T S P A Y A B L E PAGE 1 <br /> VENDOR NANE CHECK CHECK CHECK <br /> NG. TYPE DATE NC. AMOUNT <br /> 04004 AT E T R 2/17/EE C9S45 5.55 <br /> 04015 AMEKICAN LINEN SUPPLY CC F 2/17/EE J9946 431 .24 <br /> 04041 BUSINESS CREDIT LEASING R 2/ 17/EE 09547 106 . 12 <br /> ;14,;85 CITY CF ST ANTHCNY R 2/ 17/EE C9S48 250.CC <br /> 04C95 COCA CGLA BOTTLING R 2/ 17/88 09549 889.90 <br /> 0 4 L 0 8 CANS REGISTER SERVICE R 21171EE 09950 17E .CC <br /> 04110 CICKSON ELECTRIC R 2/ 17/EE 0SS51 252.-CC ' <br /> 04111 DATA S TEL COMMUNICATICNS R 2/17/66 09552 8,:9.00 <br /> 04125 EAST .SIDE BEVERAGE CG R 2/17/EE 09553 1296S5.2S <br /> 04130 ECCLA3 R 2/ 17/EE 09954 340.2C <br /> 04144 FRITC-LAY INC R 2/17/86 C9955 116 .35 <br /> 04145 GANZER DISTRIBUTORS INC R 2/17/EE 09956 994'08.80 <br /> 04195 HAPFYS POTATO CHIP CO R 2/ 17/EE OSS57 1. 13 <br /> 04205 HOME JUICE CC R 2/ 17/6E 09958 53. 7E <br /> 04218 JOHNSON .PAPER E SUPPLY CC F 2/17/88 09959 577.56 <br /> 04230 KUETHER DISTRIBUTING CO R 2/ 17/EE 09560 199069.01 <br /> 04236 LEHIGH MUN 6 CCMN LEASE F R 2/17/88 09961 S2. S4 <br /> 04250 LYSTADS R 2/17/EE 09962 232.6E <br /> 04265 NARK VII SALES- INC R 2/17/EE 09563 99096.63 <br /> 04266 MARKET MECHANICAL F 2/ 17/86 09964 563. 22 <br /> 04290 MINNEGASC R 211718E 09965 29506.23 <br /> 04293 MINN BAR SUPPLY R 2/17/8E 09966 861 .78 <br /> • 04338 NORTH STAR ICE R 2/17/EE 09567 2C7. 8C <br /> 04345 CLD DUTCH FOODS INC R 2/17/88 09968 36.6E <br /> 04355 PEPSI COLA/7 UP BOTTLING R 2/17/E6 09569 532.65 <br /> 04,374 POPCORN UNLIMITED R 2/ 17/EE 09970 76.CC <br /> 04378 PROFESSIONAL PROCESSING R 2/17/88 09571 5S7.C1 <br /> 04390 REX DISTRIBUTING CC R 2/17/EE 09972 11 .628.55 <br /> 04396 ROYAL CRCi�N BEV R 2/ 17/PE CSS73 40. 50 <br /> 04450 STUART CISTRIBUTING CC R 2/17/88 09,974 23S.75 <br /> 04453 SUBURBAN PAPER E PKG CO R 2/17/EE 09975 36.10 <br /> 04454 SUN COMMUNITY DIRECTCRIES R 2/17/88 09S76 668.40 <br /> 04460 SUNOERLAND INC R 2/17/EE 09977 221. 15 <br /> 04405 SERGE WATER CCND_ ITICN3NG R. 2/17/88 09578 55.80 <br /> 04470 T0J"BSTONE PIZZA R 2/ 17/86 09979 188.25 <br /> 04480 TWIN CITY FILTER SERVICE R 2117188 09980 52.80 <br /> 04481 TWIN CITY JANITOR SUPPLY R 2/17/86 09981 331. 11 <br /> 04492 kASTE MANAGEMENT R 2/ 17/8E 09982 191 .50 . <br /> 06425 ST ANTHONY PAINTS R 2/ 17/86 C91;83 E6.34 <br /> 06478 J k HULME CG R 2/17/88 09584 136.00 <br /> 06521 COTTER CHARGE CARP R 2117/68 09S85 4.93 <br /> TYPE TOTAL 739946.71 <br /> TOTAL 739946.71 <br />