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V <br /> i' <br /> C I T Y - .- 0 F - S T A N T H 0 N Y L I Q U 0 R <br /> P/E 11/30/87 A C C O U N T S P A Y A B L E PAGE 2 <br /> • VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> 04100 COMMISSIONER OF REVENUE M 11/11/87 12961 1 ,477.83 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 11/11/87 12962 2,790.39 <br /> 04410 ST ANTHONY NATL BANK M 11/11/87 12963 20.62.82 <br /> 04410 ST ANTHONY NATL BANK M 11/11/87 12964 39017.10 <br /> 04410 ST ANTHONY NATL BANK M 11/ 11/87 12965 51.04 <br /> 04060 CINDY CARPENTER M 11/19/87 12966 292.95 <br /> 04418 JIM SCHWARTZ M 11/19/87 12967 45..00 <br /> 04410 ST ANTHONY NATL BANK M 11/19/87 12968 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 11/19/87 12969 5,000.00 <br /> 06330 BW BR ARCHITECTS M 11/19/87 12970 3o740.84 <br /> 04100 COMMISSIONER OF REVENUE M 11/19/87 12971 29,405. 14 <br /> 06456 DORSEY E WHITNEY M 11/i9/87 12972 231.25 <br /> 04175 GRIGGS COOPER E CO INC M 11/ 19/87 12973 8,231.59 <br /> 04220 JOHNSON WINE CO M 11/19187 12974 1 , 843.59 <br /> 04311 LINTER-WEISMAN M 11/19/87 12975 39261.79 <br /> 06428 PYA MONARCH INC M 11/19/87 12976 14,585.00 <br /> 04360 EPSCO M 11/19/87 12977 685.30 <br /> 04385 QUALITY WINE CO M 11/19/87 12978 19019.34 <br /> 06257 RAMSEY CTY HEALTH DEPT M 11/19/87 12979 145.00 <br /> 04410 ST ANTHONY NATL BANK M 11/25/-87 12980 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 11/25/87 12981 59000.00 <br /> • 04060 CINDY CARPENTER M 11/25/87 12982 180.00 <br /> 04100 COMMISSIONER OF REVENUE M 11/25/87 12983 10.00 <br /> 04120 EAGLE WINE CO M 11/25/87 12984 10620.49 <br /> 04175 GRIGGS COOPER E CO INC M 11/25/87 12985 219318.51 <br /> 04220 JOHNSON WINE CO M 11/2.5/87 12986 29021 .40 <br /> 04241 LILLIE SUBURBAN NEWSPAPER M 11/25/87 12987 68.00 <br /> 04311 MINTER-WEISMAN M 11/25/87 12988 29546.77 <br /> 04360 EPSCO M 11/25/87 12989 29821.83 <br /> 04376_ PRIOR WINE CO M 11/25/87 12990 548.40 <br /> 04378 PROFESSIONAL PROCESSING M 11/25/87 12991 102.38 <br /> 04385 QUALITY WINE CO M 11/25/87 12992 29057.93 <br /> 04418 JIM SCHWARTZ M 11/25/87 12993 120.00 <br /> 04468 TANGUERAY INVESTMENTS M 11/25/87 12994 _ 87.40 <br /> 04100 COMMISSIONER OF REVENUE M 11/25/87 .12 99 5 755.41 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 11/25/87 12996 1,508.78 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 11/25/87 12997 9.00 <br /> 04410 ST ANTHONY NATL BANK M 11/25/87 12998 1 ,601 .06 <br /> 04410 ST ANTHONY NATL BANK M 11/25/87 12999 19689.50 <br /> 04410 ST ANTHONY NATL BANK Al 11/25/87 13000 51.48 <br /> TYPE TOTAL 4259775.05 <br /> TOTAL 425 ,775.05 <br /> • <br />