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C I T Y O F S T A N T- H O N Y L 1 : 0 U 0 R <br /> P/E 2/28/91 A C C O U N T S VA Y A B L E PAGE 2 <br /> VENOOR NAME CHECK CHECK CHECK <br /> NO. TYPE DATE NO. AMOUNT <br /> 04234 LMCIT M 2/14/91 16928 138. 19 <br /> 04295 MINN BENEFIT ASSN im 2/14/91 16929 5.00 <br /> 04318 NAT FINANCIAL INS LU M 2/14/91 16930 14.40 <br />_ 04410 FIRSTAR ST ANTHONY. BANK M 2/14/91 16931 4 , 323.88 <br /> 04380 PUBLIC EMPLOYEE RCTIRE MVT M 2/14/91 16932 - 29005.94 <br /> 04400 ST ANTHONY LIQUOR ;:1 M 2/15/91 16933 15.55 <br /> 04491 UNITED WAY M- 2/14/91 16934 91.00 <br /> 04112 DANA DEALS ;1 2/19/91 16935 80.00 <br /> 0422.1 REINS KASSULKER M 2/19/91 16936 120.00 <br /> 04410 FIRSTAR ST ANTHONY. BANK M 2/19/91 16937 159000.00 <br /> 04411 FIRSTAR ST ANTHONY BANK M 2/19/91 16938 5. 000.00 <br /> 04311 MINTER-WEISMAN M 2/19/91 16939 724.36 <br /> 06788 TIM GARON M 2/19/91 16940 350.00 <br /> 06783 TIM GARON M 2/22/91 16941 350.00 <br /> 04225 KRAFT FOODSERVICc M 2/22/91 16942 689.26 <br /> 04311 MINTER-WEISMAN M 2/22/91 16943 .19987.07 <br /> 04385 QUALITY WINE CO M 2/22/91 16944 19045.77 <br /> 04492 US WEST COMMUNICATIONS M 2/22/91 16945 159.85 <br /> 04112 DANA DEANS M 2/28/91 16946 80.00 <br /> 04221 REINS KASSULKER m 2/28/91 16947 80.00 <br /> 06787 DAN REEVES M 2/28/91 16948 75.00 <br /> 06789 JON WHEELER M 2/28/91 16949 40.00 <br /> 04410 FIRSTAR ST ANTHONY : BANK M 2/28/91 16950 15 , 000.00 <br /> 04411 FIRSTAR ST ANTHONY .. 6ANK M 2/28/91 16951 59000.00 <br /> • 04400. ST ANTHONY LIQUU dl M 2/28/91 16952 65.71 <br /> 04401 ST ANTHONY LIQ vl M 2/28/91 16953 211.20 <br /> 04404 S/A LIQUOR 102-PETTY GASH M 2/28/91 16954 230. 76 <br /> 04009 AETNA LIFE E CASUALTY M 2/28/91 16955 953. 15 <br /> 04013 AMBASSADOR SAUSAUE CORP m 2/28/91 16956 48.00 <br /> 04100 COMMISSIONER OF AriVENUE M 2/28/91 16957 841 .46 <br /> 04120 EAGLE WINE CO M 2/28/91 16958 59.50 <br /> 04175 GRIGGS COOPER E GJ INL M 2/28/91 16959 11 , 876.73 <br /> 04208 ICMA M 2/28/91 16960 43. 19 <br /> 04220 JOHNSON WINE CO M 2/28/91 16961 19469.24 <br /> 04225 KRAFT FOUOSERVICc M 2/28/91 16962 521 .89 <br /> 04272 METZ BAKING CO M 2/28/91 16963 41 .29 <br /> 04311 MINTER-WEISMAN M 2/28/91 16964 1 .472.24 <br /> 04313 MUZAK M 2/28/91 16965 71. 10 <br /> 04360 EPSCO M 2/28/91 16966 19854.00 <br /> 04376 PRIOR WINE CO M 2/28/91 16967 468.27 <br /> 04380 PUBLIC EMPLOYEE ktiTIKEMlNT M 2/28/91 16968 54.00 <br /> 043: 0 PU@LIC EMPLOYEE RETIREMENT M 2/28/91 16969 1003. 11 <br /> 04335 QUALITY WINE CO M 2/28/91 16970 273.62 <br /> 04410 FIRSTAR ST ANTHONY . dANK m 2/28/91 16971 4, 136.71 <br /> 04491 UNITED WAY M 2/29/91 16972 39.00 <br /> 04498 WESTLUNO' S M 2/28/91 16973 80.67 <br /> TYPE TOTAL 186, 329. 44 <br /> • <br /> TOTAL 186. 329.44 <br />