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1141
<br />Co uncil Da-ll 12,/38 _G,-
<br />Check 'Number 8a n, Unt
<br />500
<br />Tidal Wave Ba,n�ker
<br />8/22
<br />319. 00
<br />501
<br />Tidal Wave Banker
<br />8/22
<br />'7 2. 10 0
<br />502
<br />Gerald Ruettimann
<br />8/1213
<br />526.43
<br />5
<br />rolut Airl Fisihing, Park
<br />8/24
<br />505
<br />League of Mn it
<br />81/24
<br />101 00
<br />506
<br />Postmaster st., Paul Mn
<br />8/2114
<br />1 0001 O�O
<br />507'
<br />North Star Stall BAnk
<br />8/24
<br />30j19-35
<br />508
<br />N'Iorith Star State Bank
<br />81/24
<br />291'3�2-
<br />n r of' Revenue
<br />8/'24
<br />79242-37
<br />510
<br />Cori ss n�rr of Revenue
<br />8,/214
<br />331-16
<br />511
<br />yin t1utual Life
<br />8/241
<br />1, 5 .00
<br />512
<br />Mn State Retirement DCP
<br />8/1 214
<br />630,00
<br />513,
<br />ty, and Conty C,re�i
<br />Ci u d 't, Union
<br />8 /24
<br />11 958 -, 00
<br />514
<br />Icma, Retirement
<br />8/24
<br />363-46
<br />515
<br />Un i t , Way
<br />8/24
<br />231 - 00
<br />5116
<br />f•In Benef i t Assoc.,
<br />8 / 24
<br />220-13
<br />517
<br />US West Communications
<br />8/25
<br />59,1 17
<br />518
<br />Void
<br />51
<br />Pena
<br />8/25
<br />18,7511-916
<br />520
<br />J L Sh1 y of
<br />8/25
<br />23 1774 -, 62
<br />5,21
<br />Bylerlys
<br />8/29,
<br />46.� 52
<br />5122
<br />Linda Russell
<br />8/31
<br />202.�16
<br />5123
<br />Mutual ofAmerica,
<br />8/ 31
<br />221�7 24
<br />512114
<br />IIRPA
<br />8/ 31
<br />143.100
<br />525
<br />Metropolitan Council
<br />8/31
<br />70.1 00
<br />5126
<br />m
<br />Geral�d Ruettiann
<br />9/11
<br />. 577-32
<br />51
<br />City of' Doseville Plet,tv Cash F'i'nance
<br />%, 4m
<br />9/1
<br />.
<br />35,1421,
<br />523
<br />C i ty of Roseville Fatty Cash Rec.
<br />9/1
<br />1917-70
<br />52119
<br />14IA!,11A 1988Confl,
<br />9/'2
<br />2117 0 -, 0 0
<br />5130
<br />Upper Midwest Regional Conf
<br />9/12
<br />50.00
<br />53111
<br />Ci l
<br />ty of Rosevile Playroll Ac ct.
<br />1
<br />9/ 6
<br />108 -x 988.53
<br />5312
<br />North Star State BAnk
<br />9/16
<br />29,9312.70
<br />5133
<br />North Star State BA,nk,
<br />9/6
<br />29288-83
<br />534
<br />V'o of d
<br />51351
<br />Commissioner of Revenun e
<br />19/16
<br />79039o,28,
<br />536
<br />Commissioner of Revenue
<br />9,/6
<br />3-31-1
<br />537
<br />'c'.1innesota, Mutual Life
<br />9/7
<br />1 ,572.0
<br />51318,
<br />Minnesota State Retirement, System
<br />9/7
<br />530; O�O
<br />539,
<br />ICMA Retirement Corp.,
<br />9/7
<br />353145
<br />5140
<br />Local Union #3�20
<br />9/ 7
<br />'190-00
<br />541
<br />Local Un�ion #49
<br />19/ 7
<br />497-65
<br />542
<br />Law Enforcement Labor, Services
<br />9/71
<br />507. 010
<br />n '4'3
<br />Ci ty, and County Emoloyel Credit Union
<br />'R'etire.rflent-
<br />9/71
<br />129075-00
<br />544
<br />Pua bili�c Elmr)lovlees Assoc.
<br />/7
<br />181578.X51
<br />54'5
<br />H shers R,esort
<br />9/9
<br />144-00
<br />546'
<br />F'i sher,s Resort
<br />9/19
<br />1144. 00
<br />547
<br />Piste e�rs Resort
<br />�91/ 1 9
<br />144*00
<br />54,8
<br />City of' Rosevil"Ie Petty Cash Rec.
<br />9/9
<br />75.100
<br />$239,712,.73 TOTAL
<br />22,215' Roseville State Bank 9/ 1 21, 00 910 GO .1 0 0
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