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C I T Y O F S T A N T ' H O N Y <br /> ' (*/E 1/31/87 A C C 0 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 /> • 02720 NORWEST BANK MPLS NA M 1/31/87 01276 1379612.50 <br /> 03160 ST ANTHONY NATIONAL BANK M 1/31/87 12063 - 309000.00 . <br /> 03160 ST ANTHONY NATIONAL BANK M 1/31/87 12135 32,689.09 <br /> 02820 PETTY CASH M 1/31/87 12202 47.28 <br /> 02940 POSTMASTER M 1/31/87 13051 300.00 <br /> 02840 PERA M 1/31/87 13052 69-752.98 <br /> 03480 STATE TREASURER M 1/31/87 13053 29473.28 <br /> 00700 COMM OF REVENUE OF MN M 1/31/87 13054 2,402.46 <br /> 03160 ST ANTHONY NATIONAL BANK M 1/31/87 13055 4,957.63 <br /> 00670 CITY COUNTY CREDIT UNION M 1/31/87 13056 19306.32 <br /> 00050 A F .S C LOCAL 657 M 1/31187 13057 171.00 <br /> 01630 INTL .UNION OF OPR ENGR 49 M 1/31/87 13058 147.00 <br /> 02410 MINN TEAMSTER-LOCAL =320 M 1/31/87 13059 95.25 <br /> 02330 MINNESOTA BENEFIT M 1/31/87 13060 180.68 <br /> 00803 DE NT IC ARE M 1/31/87 _ .13061 112.00 <br /> 01980 LEAGUE OF MI.NN CITIES M 1/31/87 , 13062 80.20 <br /> 00110 AMERICAN BANKERS INSR CO M 1/31/87 13063 76.80 <br /> 03480 STATE TREASURER M 1/31/87 . 13064 42.78 <br /> 00630 DAVID CHILDS M 1/31/87 13065 248.63 <br /> 02500 NATIONAL LEAGUE OF CITIES M 1/31/87 , 13066 195.00 <br /> 01295 GROUP .W CABLE M 1/31/87 13067 38 .08 <br /> 06611 HOLIDAY SIGNS M 1/31/87 13068 14.45 <br /> 01520 DONALD HICKERSON M 1/31/87 13069 300.00 <br /> 00860 ENGSTROM9 RICHARD M 1/31/87 13070 265.00 . <br /> 03540 THOEMKEs JOHN M 1/31/87 13071 265.00 <br /> 00880 ENTNER, LELAND M 1/31/87 . 13072 . 300.00 , <br /> 02860 PFEIFFER9 RICHARD M 1/31/87 13073 265.00 <br /> 01720 JOHNSON, RICHARD M . 1/31/87 13074 115.00 <br /> 02000 LEES ROBERT M 1/31/87 . 13075 115.00 <br /> 02480 MYERS, WILLIAM M 1/31/87 13076 115.00 <br /> 06612 DONALD DRUSCH M 1/31/87 13077 115.00 <br /> 06613 JAY OLSON M 1/31/87 13078 115.00 <br /> 06614 KEN HUGILL M 1/31/87 . 13079 . 60.00 <br /> 06615 STEVE JOHNSON M 1/31/87 13080 - 60.00 <br /> 01840 . KOES9 STEPHEN M 1/31/87 13081 . 60.Q0 <br /> 06616 WILLIAM KOONTZ M 1/31/87 13082 60.00 <br /> 06617 BEN LONSKY M 1/31/87 13083 . 60.00 <br /> 06618 PAUL LOYAS M 1/31/87 13084 60.00 <br /> 06619 STEVE MACH M 1/31/87 13085 60.00 <br /> 06620 TIM MEZZENGA M 1/31/87 13086 ' 60000 . <br /> 06621 STEVE NERHEIM M 1/31/87 13087 60.00 <br /> 06622 DIRK SCHMITZ N 1/31/87 13088 60.00 <br /> 06623 SCOTT SWANSUN M 1131/87 13089 60.00 . <br /> 06624 . JI M ZAPPI A M 1/31/87 13090 60.00 <br /> 00135 AMERICAN RISK SERVICES IN M 1/31/87 13091 . 377.00 <br /> 00055 AETNA LIFE INS CO M 1/31/87 13092 . 19076.93 <br /> 02385 MINNESOTA MUTUAL LIFE INS M 1/31/87 13093 825.00 <br /> 01595 ICMA M 1/31/87 13094 . 530.56 <br /> 06625 BEST INC, M 1/31/87 13095 20.00 <br /> 06626 BARBARA DIMICH M 1/31/87 13096 7.20 <br />