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CC PACKET 02261991
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CC PACKET 02261991
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Last modified
12/30/2015 8:10:41 PM
Creation date
12/30/2015 8:10:36 PM
Metadata
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SP Box #
30
SP Folder Name
CC PACKETS 1990-1994
SP Name
CC PACKET 02261991
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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 /> / E 1/31/91 A C C O U N T S P A Y A B L E PAGE 2 <br /> VENCCR NAME CHECK CHECK CHECK <br /> • NO . TYPE DAT E NC . AMCUNT <br /> 04100 CCMMISSIONER CF REVENUE M 1/ 17/91 16826 944.00 <br /> 04100 COMMISSIONER CF REVENUE M 1117/91 16827 39,822.71 <br /> 04112 DANA DEANS M 1/17/81 16828 80.00 <br /> 06759 DEMARS SIGNS M 1/ 17/91 16829 29026.00 <br /> 04120 EAGLE WINE CO N 1/17/91 16830 248.69 <br /> 04175 GRIGGS C10CPER 6 CO INC M 1/17/5.1 16431 5,856.26 <br /> 04204 HICKERSON BARBARA M 1/ 17/81 16832 10.00 <br /> 04208 ICMA M 1/17/S1 16833 44.06 <br /> 04220 JCHNSON WINE CO N 1 /17/91 16834 89512 .02 <br /> 04221 REINE KASSULKER M 1/17/51 16835 120.00 <br /> 04225 KRAFT FOODSERVICE M 1/17/91 16836 479. 03 <br /> 04272 METZ BAKING CC M, 1/17/91 16837 80.63 <br /> 04311 MINTER-WF ISMAN M 1/ 17/51 16838 19865. 11 <br /> 04360 EPSCO M 1/17/ 1 16839 4, 815. 71 <br /> 042-76 PRIOR. WINE CC M 1/17/91 16840 403.61 <br /> 04380 PUBLIC EMPLOYEE RETUREMNT M 1/17/S1 1.5841 29051 .21 <br /> 04385 QUALITY WINE CC N 1/17/91 16842 3,519. 70 <br /> 04400 ST ANTHONY LIQUOR #1 M. 1/17/91 16843 14.75 <br /> 04410 FIRSTAR ST ANTHONY BANK M 1/17/S1 16844 49521 .29 <br /> 04C41 BUSINESS CREDIT LEASING M 1/.24/91 16845 IC6. 12 <br /> 04112 DANA DEANS N 1/24/91 16846 80.00 <br /> 0412J EAGLE WINE CO N 1/24/51 16847 411 .63 <br /> 04175 GRIGGS COOPER E CO INC M 1/24/91 16848 6.724.71 <br /> • 04;01 HEGGIES PIZZA N. 1/24/91 16849 84.00 <br /> 04220 JCNNSON WINE CO M 1/24/ SL 16850 7,960.02 <br /> 04221 REINE KASSULKER M 1/24/51 1.6851 120.00 <br /> 04242 LINWOOD JCHNStN K 1/24/81 16852 600.00 <br /> 06 27 LAKELA14D ADVERTISING M 1 /24/91 16853 234.00 <br /> 04311 MINTER-WE ISMAN M 1/24/51 16854 19610.55 <br /> 04360 EPSCO M 1/24/91 16855 59932.39 <br /> 04276 PRIOR WINE CC M 1 /24/91 16856 1 ,230.35 <br /> 04385 QUALITY WINE CO M 1/24/51 16857 197.59 <br /> 04410 FIRSTAR ST ANTHONY BANK N 1 /24/91 16858 15, 000. 00 <br /> 04411 FIRSTAR ST ANTHONY BANK M 1/24/91 16859 5.000.03 <br /> 04454 SUN COMMUNITY DIRECTORIES M 1/24/81 16860 19213.38 <br /> TYPE TOTAL 2869125.55 <br /> 04221 REINE KASSULKER R 1 /31/ 51 00002 120.00 <br /> 04225 KRAFT FOOCSERVICE R 1/31/51 C()0C3 705. 81 <br /> 04311 MINTER-WEISMAN Q 1 /31/91 00004 479.40 <br /> TYPE TOTAL 1 ,305.21 <br /> • TOTAL 287. 433.80 <br />
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