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III
<br />77682
<br />ICNIA Retirement Corporation
<br />6/30
<br />$ 291.67
<br />77683
<br />Minnesota Benefit
<br />6/30
<br />167.48
<br />77684
<br />North Star State Bank
<br />6/30
<br />189591s24
<br />77685
<br />North Star State and
<br />6/30
<br />660,95
<br />77686
<br />Commissioner of Revenue
<br />6/30
<br />72131,11
<br />77687
<br />Commissioner of Revenue
<br />6/30
<br />229,14
<br />77688
<br />St. Treas. Soc. Sec. Cont. Fd.
<br />6/30
<br />132342,08
<br />77689
<br />Valley Fair
<br />7/1
<br />337,45
<br />77690
<br />State Treasurer
<br />7/1
<br />15p616,28
<br />77691
<br />City of Roseville - Petty Cash Finance
<br />7/2
<br />94,15
<br />77692
<br />M, R, P, A.
<br />7/6
<br />755,00
<br />77693
<br />Northern States Power Co.
<br />7/6
<br />32193,76
<br />77694
<br />Northern States Power Co.
<br />7/6
<br />Is599,25
<br />77695
<br />Hay Mar Mall
<br />7/6
<br />517,63
<br />77696
<br />Griggs, Cooper and Co., Inc.
<br />7/6
<br />1t165,32
<br />77697
<br />Ed, Phillips and Sons Co.
<br />7/6
<br />310143,17
<br />77698
<br />Johnson Wine Co.
<br />7/6
<br />1 1635 * 36
<br />77699
<br />Liquor House
<br />7/6
<br />-29154,71
<br />77700
<br />Quality Wine Co.
<br />7/6
<br />420,94
<br />77701
<br />Twin City Wine Co.
<br />7/6
<br />6S5,43
<br />77702
<br />Minnesota Distillers, Inc.
<br />7/6
<br />11334,S8
<br />77703
<br />Postmaster
<br />7/7
<br />494,34
<br />77704
<br />Mutual Benefit Life
<br />7/7-
<br />31238,71
<br />77705
<br />Northwestern Bell Telephone Co.,-YSB
<br />7/7
<br />77,68
<br />77706
<br />Blue Cross Blue Shield - YSB
<br />7/7
<br />746,52
<br />77707
<br />Roseville Area Schools #623 YSB
<br />7/7
<br />635,30
<br />77708
<br />Lynn Temporary Service - YSB
<br />7/7
<br />246,00
<br />77709
<br />ABC Stamp Products Co. - YSB
<br />7/7
<br />9,50
<br />77710
<br />St. Paul Book & Stationery YSB
<br />7/7
<br />24,02
<br />77711
<br />University of.Minnesota
<br />7/7
<br />60,00
<br />77712
<br />Douglas Sell
<br />7/7
<br />400.00
<br />77713
<br />Fran Ryan - YSR
<br />7/7
<br />16,50
<br />77714
<br />Jeanne Thompson- YSB
<br />7/7
<br />21,20
<br />77715
<br />Chris Clauson - YSB
<br />7/7
<br />65,90
<br />77716
<br />Steve Owen
<br />7/7
<br />29.70
<br />77717
<br />John Farrell
<br />7/7
<br />37,24
<br />77718
<br />Karen Bahnemann
<br />7/7
<br />33,00
<br />77719
<br />Dennis Koeh-ntopp
<br />7/7
<br />25,73
<br />77720
<br />Richard Willenbring
<br />7/7
<br />53,41
<br />77721
<br />Jerry's Foods
<br />7/7
<br />77,74
<br />77722
<br />VOID
<br />77723
<br />Mike Strub
<br />7/7
<br />400.00
<br />77724
<br />ramp on, Inc.
<br />7/7
<br />10500,00
<br />77725
<br />OM, Inc,
<br />7/7
<br />2,000.00
<br />77726
<br />B- ale Properties
<br />7/7
<br />50100
<br />77727
<br />Postmaster
<br />7/7
<br />11352,00
<br />77728
<br />Rivers Edge
<br />7/8
<br />280.00
<br />77729
<br />Thomas & Sons Construction, Inc.
<br />7/8
<br />2.%587.60
<br />77730
<br />Tilsen Homes
<br />7/8
<br />400,00
<br />77731
<br />El Torito Restaurant
<br />7/8
<br />50.00
<br />77732
<br />Minnesota Dept. of Administration
<br />7/8
<br />.90
<br />77733
<br />Arp's Tree Service
<br />7/8
<br />11559-54
<br />77734
<br />C. S. McCrossan., Inc.
<br />7/9
<br />250.00
<br />77735
<br />Washington National Insurance Co. YSB
<br />7/9
<br />11206,12
<br />7773 6
<br />Thomas & Sons Construction, Inc.
<br />7 /9
<br />7* 59,84
<br />
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