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C I T Y O F S T A N T H 0 N Y <br /> P/L e3/31 /,b9 A C C 0 l! N T S P A Y A R L F PAGE 1 <br /> VEN0U, � NAME CHECK CHECK CHECK <br /> No. TY?E HATE NC. AMOUNT <br /> )0961 1.ST TRUST NATIONAL ASSOC v 8/ 16/P9 01072 79 ,682 .73 <br /> 00320 DOR SEY t WHITNEY 8/16/99 01073 4 ,7q3.37 <br /> 03160 ST Af'JTHCjNY NATIONAL BANK '1 8/02/89 19396 30.000.00 <br /> )3160 ST ANTHONY NATIONAL RANK N 8/02/89 19397 4,434.92 <br /> 00700 CI_Ml OF REVENUE 'OF MN m 3/02/89 19398 19983 .70 ' <br /> 02840 PERA M A/02/89 19399 79507.42 <br /> 01595 ICMA M 3/02/89 19400 592.4.1 <br /> DC055 AETNA LIFE INS C0 M 3/132/89 19401 1 ,690.64 <br /> 02385 MININESOTA !MUTUAL L IFF INS M 8102189 19402 1 ,676.01 <br /> 0316J ST ANTHCNY NATIONAL BANK N 8/02/89 19403 29RO6.23 <br /> 113160 . ST ANTHONY NATIONAL BANK M 8/02/89 19404 211.94 <br /> 02330 MINNESOTA BENEFIT 14 8/02/B9 19405 105.83 <br /> 00110 NATIONAL FINANCIAL INS cn a 8/02./89 19406 57.60 <br /> 01930 LEAGUE OF 'AN CITIES M 8/02/89 19407 235.22 <br /> 00050 A F S C LOCAL 957 '4 4102189 19408 180.00 <br /> 02410 11N11,1 TEAMSTER-Lt''CAL =320 "1 3/02/89 19409 88. 00 <br /> 01630 INTL UNION CF O?R FN;R 49 M 3/02. /89 19410 264.00 <br /> iv-325 DENTIC.APE M 3/02/85 1941'1 102.00 <br /> (10670 CITY CC'JNTY CREDIT UNIn.!q M 8/02 /89 19412 1 ,696. 00 <br /> 1)285:3 PHYSICIANS HEALTH. PLAN M 13/02/89 19413 151 .00 <br /> C6296 DISPLAY AMEP ICA It r M 3/04/89 19414 44.50 <br /> • 06295 PLASTICS RECYCLING C.rNF M 3110f89 19415 125.00 <br /> 06336 PARADE PRODUCTIONS M 3/11 /89 19416 2 ,000.00 <br /> :;50"35 HELEN C CkF M 9/15/85 LG417 47.93 <br /> 05035 MIrPJ STATE FIFE CHIEFS i" 8/.15/89 IP418 105. 00 <br /> 06297 INTERN.AT10N PERSONNEL M 8/15/89 10419 105.00 <br /> 0282) PETTY CASH M 3/15/89 19420 61 .21 <br /> 031-1,J ST ANTHONY NATIONAL BANK M $/16/89 19421 309000.00 <br /> '33160 ST ANTHONY NATIONAL SANK M 8/ 16/139 19422 59131.34 <br /> : 0700 CC;,"M OF REVENUE OF MN M 3/16/89 19423 2 ,050.65 <br /> 02340 ?EPA '•1 8/ L6/39 19424 69763.54 <br /> 01595 1 C^14 M 9/16/89 19425 526.29 <br /> 03055 AETNA LIFE INS CO tit 8/lJ_s/89 .19426 1 ,651.60 <br /> 02385 MINNESOTA ,MUTUAL L IFE INS M 3/16/89 19427 516. 01 <br /> 03150 ST ANTHONY NATIONAL BANK M. 8/ 16/89 19428 2,675. 8P <br /> 03160 ST ANTHONY NATIONNAL BANK M 3/16/89 1942-9 222.00 <br /> 00670 CITY CGUNTY CREDIT ! NIOt'd M. 8/ 16/89 19430 1 .666.00 <br /> 0022:7 ANOXA CTY SIJPPCRT rCLLFCT M 3/ 16/8'9 19431 162.00 <br /> 01290 sROUP HEALTH PLA ^J N 9/16/84 19432 1 ,646 .90 <br /> 02350 PHYSICIANS HEALTH KLAN M :9/ 16/89 19433 59485.00 <br /> 02135 'QED-CENTER M 3/ 16/89 19434 97. 85 <br /> 0)710 C01-'AERCIAL L I F E INSURANCE t4 9/16/89 19435 68 .40 <br /> 02930 PROGENTIAL INSURANCE CO !M 8/16/89 19436 42.60 <br /> 02840 PERA t1 8/16/89 19437 36.00 <br /> +06544 BRAD RAGAN INC M 8/17/89 19438 2.09.68 <br /> 06298 1:ALLY MCCARTHY PONTIAC 14 9/ 18/89 19439 100.00 <br /> 02940 ROSTMASTER 111 3/22/89 19440 200.00 <br /> . 06294 CITY OF WHITE BEAR LAKE M 8/29189 19441 16 .00 <br /> 00380 ENTNER, LELAND M 8/29/89 19442 20.50 <br /> 01°481 LICIT 4 8/29/89 19443 7.83 <br />