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C I T Y O F S T A N T H O N Y L I 0 U 0 P <br /> P/E 2/28/90 A C C 0 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 /> • 04202 HENN CTY SUPPORT 6 COLL S M 2/01/90 15739 77.00 <br /> 04112 DANA DEANS M 2/08/90 15740 80.00 <br /> 04221 REINE KASSULKER M 2/08/90 15741 120.00 <br /> 04410 ST ANTHONY NATL BANK M 2/08/90 15742 159000.00 <br /> 04410 ST ANTHONY NATL BANK M 2 /08/90 15743 5.00'0.00 <br /> )4025 APACHE PLAZA M 2/08/90 15744 8.758.72 <br /> 04120 EAGLE WINE CO M 2/08/90 15745 476.01 <br /> 04106 ERN IE IS TRANSFER M 2/08/90 15746 552.50 <br /> 04175 GR IGGS COOPER . 0 CO INC M 2/08/90 15747 7.348.94 <br /> 04220 JOHNSON WINE CO M 2/08/90 15748 19938.4.3 <br /> 04225 KPAFT FOODSERVICE M 2/08/90 15749 770.82 <br /> 04236 LEHIGH MUN E COMM LEASE F M 2 /08/1;0 15750 92.94 <br /> 04261 MANNINGS III M 2/08/'90 15751 712. 50 <br /> 04272 METZ BAKING CO M 2/08/SO 15752 52.35 <br /> 04311 M INTER-WE ISMAN M 2/08/90 15753 19738.36 <br /> 04335 NORTHERN STATES POWER M 2/08/90 15754 3. 288. 13 <br /> 06686 NORTHLAND I MPCRTERS M 2/08/90 15755 41 .25 <br /> 04360 EPSCO M 2/08/90 15756 1 .418.72 <br /> 04376 PRIOR WINE CO M 2/08/90 15757 392.61 <br /> 04385 OUALI TY WINE CO M 2/08/90 15758 917.54 <br /> 06610 RAINBOW ADV DIST M 2/08/90 15,759 32.07 <br /> 06712 BEALINSKY PLANE CO M 2/15/SO 15760 225.00 <br /> 04242 LINDY' S CLEANING SERVICE M 2/15/90 .15761 600.0.0 <br /> • 04112 DANA DEANS M 2/15./GO 15762 80.00 <br /> 04221 REINE KASSULKER M 2/15/SO 15763 120.00 <br /> 04410 ST ANTHONY NATL BANK M 2/15/90 15764 15.000. C0 <br /> 04410 ST ANTHONY NATL BANK M 2/15/90 15765 5•COO.00 <br /> 04009 AETNA LIFE S CASUALTY M 2/15/90 15766 597.85 <br /> 06678 AIF CONDITIONING ASSOC M 2/15/90 15767 5,625.01 <br /> 04016 AMERICAN RISK SERVICES M 2/15/90 15768 273 .00 <br /> 04026 APACHE PLAZA MERCHANTS M 2/15/90 15769 118 .00 <br /> 04080 CITY COUNTY CREDIT UNION M 2/15/'90 15770 110.0^ <br /> 04100 COMMISSIONER OF REVENUE M 2 /15/50 15771 239081 .89 <br /> 041,30 COMMISSILNER OF REVENUE M 2/15/90 15772 850.88 <br /> 041J9 DENTICARE M 2/15/SO 15773 13.00 <br /> 04120 EAGLE WINE CO M 2/15/SO 15774 239 .96 <br /> 04130 ECOLAB M 2/15/S0 15775 125 .22 <br /> 04175 GRIGGS COOPER E CO INC M 2/15/SO 15776 30, 838. 21 <br /> 04201 HEGGIES PIZZA M 2/15/90 15777 289.32 <br /> 04202 HENN CTY SUPPORT 6 COLL S M 2/15/SO 15778 77.00 <br /> 04206 HOSPI TALI TY SUPPLY CO M 2/15/'90 15779 =14.30 <br /> 04208 I CM.A M 2/15/90 15780 65.78 <br /> 04215 INTERNAL REVENUE SERVICE M 2/15/90 15781 83 .62 <br /> 04220 JOHNSON WINE CO M 2/15/SO 15782 69185.28 <br /> 04225 KRAFT FOODSERVICE M 2/15/90 15783 825.58 <br /> 04234 LMCIT - EBP INC M 2/15/90 15784 91 .80 <br /> 04234 LMCIT - EBP INC M 2/15/90 15785 49862.65 <br /> 04295 MINN BENEFIT ASSN M 2/15/90 15786 5.0) <br /> 04310, MIVN UC FUND M 2/15/90 15787 133.47 <br /> • 04311 MINTFR-WEISMAN M 2/15/SO 15788 2 .026.49 <br />