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C I T Y O F S T A N T H UN Y L I Q U CR <br /> P/E 6/30/84 A C C C U N T S P A Y A B L E PAGE 2 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NG. AMCUNT <br /> C44CC ST ANTHCNY LIQUCR Al M 6/21/84 06428 115.00 <br /> 04490 TWIN CITY WINE CC M 6/21/84 06429 19483.13 <br /> C41CC CCMMISSICNER CF REVENUE M 6/28/84 0643t) 683.91 <br /> 04175 GRIGGS CCOPER G CO INC M 6/28/84 06431 2,815.81 <br /> 04340 NW BELL TELEPHONE CO M 6/28/84 06432 119.95 <br /> 0436C EPSCO M 6/28/84 06433 259 .11 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 6/28/84 06434 19480 .09 <br /> 04406 ST ANTHCNY LIQUCR 43 M 6128/84 06435 95.34 <br /> 04410 ST ANTHONY NATL BANK N 6/28/84 06436 1@254.12 <br /> 04410 ST ANTHCNY NATL BANK M 6/28/84 06437 259000.00 <br /> C4436 STATE CISTILLERS INC M 6/28/34 06438 4# 637.93 <br /> 04445 ST TREAS SeC SEC CONTR FD M 6/28/84 06439 1.159 .46 <br /> TYPE TOTAL 243313.61 <br /> C4C15 AMERICAN LINEN SUPPLY CC R 6/30/84 04433 155 .47 <br /> 04033 AUGIES INC R 6/30/84 04434 155.92 <br /> ('4055 CAFITCL CITY DISTRIBUTING R 6/3^/84 Q4435 727.92 <br /> ^4144 FRITO-LAY INC R 6/30/84 04436 325 .86 <br /> C4175 CRIGGS CCCPER 6 CO INC R 6/30/84 04437 8.320.03 <br /> • ^419` HAPPYS PCTATO CHIP CC R 6/30/84 04438 116.34 <br /> 04204 HICKERSCN BARBARA R 6/3C/84 04439 50.48 <br /> C42C` HCNE JUICE CC R 6/30/84 04440 1: 1.34 <br /> ('4216 JOHNSCN PAPER C SUPPLY CO R 6/30/84 04441 556 .39 <br /> 04269 NEC CENTER R 6/30/84 04442 168.35 <br /> ' 4273; PIChEST AREA INC R 6/3C/84 04443 79951 .75 <br /> ^429? MINN BAR SUPPLY R 6/3C/84 04444 1 .468 .18 <br /> 04311 MINTER-WEISP'AK R 6/30/a4 0444: 856.40 <br /> '-:434` CLO DITCH FCOOS INC R 6/3:x/84 04446 60 .76 <br /> 04355 PEPSI COLA/ 7 UP BOTTLING R 6/3C/84 04447 2 ,364.96 <br /> C436^ EPSCC R 6/30/84 04448 2, 14,1.37 <br /> _ 4365 PHYSICIANS HEALTh PLAN R 6/30/84 04449 1 .342 .36 <br /> 04374 FCFCCRN UNLIMITEC R 6/37/84 0445E 38.00 <br /> C4376 FRICR MINE CO R 6/3-0/84 04451 79.01 <br /> 04385 QUALITY MINE CO R 6/3C/84 04452 7C9 .54 <br /> 04395 RCVAL BEVERAGE CIST CO R 6/30/84 04453 237.20 <br /> ^4356 ROYAL CRChN BEV R 6/30/84 04454 455.30 <br /> 04434 SOUTHSICE DISTRIBUTING CO R 6/3C/84 04455 294.30 <br /> C445C STLART CISTRIBUTING CC R 6/ 30/84 04456 405.95 <br /> 04453 SUBURBAN PAPER 6 PKG CO R 6/3C/84 04457 36.00 <br /> C44 7C TOPBSTCNE PIZZA R 6/3C/84 04458 8C.85 <br /> C44EC TWIN CITY FILTER SERVICE R 6/30/84 04459 35.00 <br /> 04481 TWIN CITY JANITOR SUPPLY R 6/3C/84 04460 32.50 <br /> C449C TI,IN CITY WINE CC R 6/30/84 04461 589.55 <br /> 04493 MGR MARKETING R 6/30/84 04462 31 .20 <br /> 04495 WESTERN LIFE INS CO R 6/30/84 04463 26.40 <br /> 06156 LYCNS LTD R 6/30/84 04464 3S8.70 <br /> 06197 PALSTIS 6 SONS R 6/3C/84 04465 68 .28 <br />