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`, . C I T Y O F S T A N T H 0 N Y L 1 0 0 0 R <br /> `P/E. 11/30/88 A C C O U N T S P A Y A B L E PAGE 2 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NC. TYPE DATE NO. AMOUNT <br /> 04410 ST ANTHONY NATL BANK M , 11/10/88 13593 64.02 <br /> 04491 UNITED WAY M 11/10/88 13594 36.00 <br /> 04410 ST ANTHONY NATL BANK M 11117/88 13595 15,000.00 <br /> 04410 ST ANTHONY NATL BANK M 11/17/88 .13596 5,000.00 <br /> 04060 CINDY CARPENTER M 11/17/88 13597 240.00 <br /> 06583 CRAIG WALTERS M 11/17/88 13598 . 40.00 <br /> 04261 MA NNI NGS I I I M 11/17/88 13599 751.07 <br /> 06358 ALEXIS BAILEY VINEYARD M 11/17/88 13600 144.00 <br /> 04100 COMMISSIONER CF REVENUE M 11/17/88 13601 259620.60 <br /> 04120 EAGLE WINE CO M 11/17/88 13.602 907.06 <br /> 06596 GRANROTH DIST M 11/17/86 13603 103.95 <br /> 04175 GRIGGS COOPER E CO INC M 11/17/88 13604 199940.29 <br /> 04203 BURDETTE HETZER M 11/17/88 13605 19895.52 <br /> 04220 JOHNSON WINE CO M 11/17/88 13606 49692.76 <br /> 04290 MINNEGASO M 11/17/88 13607 497. 76 <br /> 04360 EPSCO M 11/17/88 13608 59203.18 <br /> 04376 PRIOR WINE CO M 11/17/88 13609' 845.72 <br /> 04385 QUALITY WINE CO M 11/17/86 13610 3. 153.96 <br /> 06583 CRAIG WALTERS M 11/23/88 1.3611 81.10 <br /> 04120 EAGLE WINE CO M 11/23/88 13612 520.05 <br /> 06599 FREEZER SALES HEUBLEIN IN M 11/23/88 13613 130.00 <br /> 04175 GRIGGS COOPER E CO INC M 11/23/88 1.3614 299314. 19 <br /> 06598 REINE KASSULKER M 11/23/88 13615 .00 <br /> 06597 ANTHONY KROSSCHELL M 11/23/88 . 13616 40.00 <br /> 06600 SUE MALENICK M 11/23/88 13617 150.00 <br /> 04261 MANNINGS III M 11/23/88 13618 110.10 <br /> 04311 MINTER-WEISMAN M 11/23/88 13619 2 ,784.47 <br /> 04360 EPSCO M 11/23/88 13620 39725. 20 <br /> 04376 PRIOR WINE CO M 11/23/88 13621 19120.86 <br /> 04404 S/A LIQUOR 92-PETTY CASH M 11/23/88 13622 105.62 <br /> 04410 ST ANTHONY NATL BANK M 11/23/88 13623 309000.00 <br /> 04410 ST ANTHONY NATL BANK M 11/23/88 13624 5,000.00 <br /> 04460 SUNDERLAND INC M 11/23/88 13625 29475.00 <br /> 04492 US WEST COMMUNICATIONS M 11/23/88 13626 363.38 <br /> 06583 CRAIG WALTERS M 11/23/88 13627 80.00 <br /> 04009 AETNA LIFE 6 CASUALTY M 11/23/88 13628 62.63 <br /> 04100 COMMISSIONER OF REVENUE M 11/23/88 13629 681. 53 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 11/23/88 13630 9.00 <br /> 04410 ST ANTHONY NATL BANK M 11/23/88 13631 1,596.51 <br /> 04410 ST ANTHONY NATL BANK M 11/23/86 13632. 19763.80 <br /> 04410 ST ANTHONY NATL BANK M 11/23/88 13633 60.98 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 11/23/88 13634 1953-8.21 <br /> TYPE TOTAL 2969997.20 <br /> TOTAL 296,997.20 <br /> • <br />