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C I T Y O F S T A N T- H C N Y L I C U. 0 R <br /> P/ E 1/31/91 A C C 0 U N T S P 4 Y A B L E PAGE 1 <br /> VENDOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE N0. AM-CUNT <br /> 06724 CCL HGTS COMM SERVICES M 1/03/SL 16776 100.00 <br /> 04112 DANA DEANS M 1/03/91 16777 40.00 <br /> 04221 REINE KASSULKER M 1 /03/51 16778 80.00 <br /> 04400 ST ANTHONY LICUOR 91 M 1/03/51 16779 45. 59 <br /> 04410 FIRSTAR ST ANTHONY BANK M 1/03/91 16780 159000.00 <br /> 04411 FIRSTAR ST ANTHONY BANK N 1/03/51 16781 59000.00 <br /> 04375 POSTMASTER M 1/03/91 16782 100. 00 <br /> 04C09 AETNA LIFE S CASUALTY M 1/03/91 16783 821 .57 <br /> 04C25 APACHE PLAZA N 1/03/51 16784 59050.61 <br /> 04C30 CITY COUNTY CREDIT UNION M 1/03/91 16785 110.00 <br /> 04100 COMMISSIONER CF REVENUE M 1/03/91 16786 859.89 <br /> 0410.6 ERNIE ' S TRANSFER N 1/0.3/51 16787 19455.50 <br /> 04109 DENT ICAR E M 1/01/1; t 16788 14.00 <br /> 04120 EAGLE WINE CO M 1/03/9.1 16789 449.34 <br /> 04175 GRIGGS COOPER E CO INC M 1/03/tl 16790 81588.11 <br /> 04201 HEGGIES PIZZA M 1/03/1;1 16791 28.20 <br /> 04202 HENN CTY SUPPCRT C COLL S N 1/03/91 16792 77.00 <br /> 06778 CARLSON TRAVEL NETWORK M .1 /03/91 16793 395.00 <br /> 04208 ICMA M 1/03/91 16794 26..44 <br /> 04220 JOHNSON WINE CO M 1/03/S1 1679.5 29126.13 <br /> 04234 LMCIT M 1/03/91 16796 138 .19 <br /> 04236 LEHIGH MON E COMM LEASE F M 1/03/51 16797 92. 94 <br /> 04272 METZ BAKING CC M 1/03/91 16798 16.C2 <br /> • 04295 MINN BENEFIT ASS?J M 1/03/91 16799 5 .00 <br /> 04311 MINTER-WEISMAN M 1/03/51 16900 947.21 <br /> 04?18 NAT FINANCIAL INS CO M 1/0.3/91 16801 14.40 <br /> 04 -263 E P SC:O M 1/0 3/Q1 16802 394q8.11 <br /> 04376 PRIOR WINE CO M 1/03/S1 16803 1.374.65 <br /> 04340 PUBLIC EMPLOYEE RETIREMNT M 1/03/91 16804 19950.54 <br /> 04385 QUALITY WINE CC M 1/03/91 16805 1,444.04 <br /> 04431 ST ANTHONY LIQ #1 M 1/03/51 16806 290.18 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 1/03/91 16807 161.6'1 <br /> 0441) FIRSTAR ST ANTHONY RANK N 1/03/9l 16808 49454.90 <br /> 06780 STATE TREAS-SPF M 1/03/ 51 16809 19218.50 <br /> 04491 UNITED WAY N 1/03/91 16810 48.00 <br /> 04C85 CITY OF ST ANTHnNY N 1/03/91 16811 39,000.00 <br /> 06758 JOHN RICHARDS M 1 /04/1;1 16917 40.00 <br /> 04410 FIRSTAR ST ANTHONY BANK M 1/ l0/91 16813 159000.00 <br /> 04411 FIRSTAR ST ANTHONY RANK M 1/10/S1 16814 59000.00 <br /> 04230 KUETHER DISTRIBUTING CO M 1/10/51 16815 229681 .30 <br /> 04290 NINNEGASO M 1/ LO/91 16816 19395. 07 <br /> 06773 MN CONWAY FIRE S SAFETY M 1/ 10/91 16817 53.50 <br /> 04211 MINTER-WEIS:MAN M 1/i0/51 16818 29592.76 <br /> 04400 ST ANT14ONY LIQUOR 01 M 1/ to/ ;l 16819 542.22 <br /> 04404 S/A LIQUOR #2-PETTY CASH M 1/10/S1 16820 167.03 <br /> 0441.3 FIRSTAR ST ANTHONY BANK M 1/17/51 16821 159000.00 <br /> 04411 FIRSTAR ST ANTFnNY RANK M 1/17/91 16922 59000.00 <br /> 04C05 ACRC-MINNESCTA INC N 1/17/91 16823 44.50 <br /> • 04C09 AETNA LIFE 6 CASUALTY M 1/17/91 16824 933.76 <br /> 04C25 APACHE PLAZA M 1/ 17/1;1 16825 694.09 <br />