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-' - C I T Y O F S T A N T H O N Y L 1 0 0 0 R <br /> P/E 2/28/90 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 /> • 04120 EAGLE WINE CO M 2/20/90 13000 798.98 <br /> 04221 REINE KASSULKER M 2/20/50 13001 120.00 <br /> 04225 KRAFT FOODSERVICE M 2/20/90 13002 1 .140.65 <br /> 04261 MANNINGS III M 2/2.0/90 13003 606.50 <br /> 04272 METZ BAKING CO M 2/20/90 13004 101 .00 <br /> 04311 MINTER-WEISMAN M 2/20/90 13('05 1 ,828.41 <br /> 04360 EPSCO M 2/20/90 13006 731.42 <br /> 04376 PRIOR WINE CO M 2 /20/90 13007 169.68 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 2/20/90 13008 118.95 <br /> 04410 ST ANTHONY NATL BANK M 2/20/90 13009 15, 000. CO <br /> 04410 ST ANTHONY NATL BANK M 2/20/90 1.3010 5 ,000. 70 <br /> 04492 US WEST COMMUNICATIONS M 2/20/50 13011 510.76 <br /> 04175 GRIGGS COOPER 6 CO INC M 2/20/90 13012 11 , 126. 9P <br /> 06715 SCOTT LA DOUX M 2/.27/90 13013 200.00 <br /> 04112 DANA DEANS M 2/01/90 15703 80.00 <br /> 04221 REINE KASSULKER M 2/01/90 15704 12.0.00 <br /> 04235 DIANE LE CLAIRE M 2/11/50 15705 125.00 <br /> 04325 RAYMOND J NELSON M 2/01/90 15706 .160.00 <br /> 04401 ST ANTHONY LIQ #1 M 2/01/50 15707 267.93 <br /> 04400 ST ANTHONY LIQUOR 91 M 2/01/90 15708 14.15 <br /> J4400 ST ANTHONY LIQUOR 91 M 2/01/90 15709 712.49 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 2/01/90 15710 50.50 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 2101 /90 15711 141 .19 <br /> • 04410 ST ANTHONY NATL BANK M 2/01/90 15712 15 ,000.40 <br /> 04410 ST ANTHONY NATL BANK M 2 /01/90 15713 5.000.C-O <br /> 04242 LINDY ' S CLEANING SERVICE M 2/01/90 15714 600.04 <br /> 04009 AETNA LIFE E CASUALTY M 2/01/90 15715 579.28 <br /> 36471 AMERICAN NAT BANK M 2/31/SO 15716 2?7.00 <br /> 04341 BUSINESS CREDIT LEASING M 2/01/90 15717 106 .12 <br /> 04080 CITY COUNTY C FED I T UNION M 2/31/90 15718 110.00 <br /> 06261 FLAHERTYS HAPPY TYME M 2/01/90 15719 655. 10 <br /> 04100 COMMISSIONER CF REVENUE M 2 /01/90 15720 860.91 <br /> 06443 GOTTWALT PRODUCTS M 2 /01/90 15721 2,732 .65 <br /> 04175 GRIGGS COOPER E CO INC M 2/01/90 15722 129623.05 <br /> 04208 ICMA M 2/01/90 15723 20 .00 <br /> 04215 INTERNAL REVENUE SERVICE M 2 /01 /90 15724 51 .15 <br /> 04220 JOHNSON WINE CO M 2/01/90 15725 631.21 <br /> 04225 KRAFT FOODSERVICE M 2/01/90 15726 435. 28 <br /> 04260 MAGIC GARDEN M 2/01/90 15727 846 .00 <br /> 04311 MINTER-WEISMAN M 2/01/90 15728 1 ,669. 95 <br /> 04313 MUZAK M 2/01/90 15729 117.03 <br /> ,)4360 EP SCO M 2101 /90 15731 19414.97 <br /> 06654 PREMIER RESTAURANT EQUIP M 2./01/1;0 15731 4 ,330.00 <br /> 04376 PRIOR WINE CO N 2 /01/90 15732 229. 61 <br /> 04380 PUBLIC EMPLOYEE RETIREMNT M 2/01/90 15733 19834.42 <br /> 04385 QUALITY WINE CO M 2/01/90 157.34 708. 07 <br /> 04410 ST ANTHONY NATL BANK M 2/01/90 15735 29012.72 <br /> 04410 ST ANTHONY NATL BANK M 2101 /90 15736 29181 .38 <br /> 04410 ST ANTHONY NATL BANK M 2/01/50 15737 111 .92 <br /> is <br /> 04491 UNITED WAY M 2/01/50 15738 24.00 <br />