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4.
<br />1101"�[04M,31 k 6
<br />77740
<br />American National Bank and Trust Co,
<br />7/13
<br />$5,306625
<br />77741
<br />Postmaster
<br />7/14
<br />50.44
<br />77742
<br />Minnesota Mutual Life Ins,
<br />7/14
<br />112366,53
<br />77743
<br />Blanche Floden
<br />25*00
<br />77744
<br />City of Roseville - Payroll Acct.
<br />775786,68
<br />77745
<br />Thomas and Sons Construction Inc,
<br />7/15
<br />33512,50
<br />77746
<br />Johnson Wine
<br />178,80
<br />77747
<br />Intercontinental Packaging Co.
<br />7/15
<br />464,86
<br />77748
<br />Twin City Wine Co.
<br />7/15
<br />625,32
<br />77749
<br />Liquor House
<br />7/15
<br />12367,67
<br />77750
<br />Eagle Wine Co,
<br />7/15
<br />812.64
<br />77751
<br />Griggs, Cooper and Co., Inc.
<br />7/15
<br />lX202,89
<br />77752
<br />Ed. Phillips and Sons Co.
<br />7/15
<br />43225,20
<br />77753
<br />City of Roseville - Petty Cash - YSB
<br />7/15
<br />36w87
<br />77754
<br />Postmaster � YSB
<br />36,00
<br />77755
<br />Charles Hellberg - YS
<br />B
<br />7/15
<br />11,52
<br />6o
<br />Sullivan - YSB
<br />50,40
<br />77757
<br />Postmaster
<br />7/15
<br />12000too
<br />77758
<br />City and County Employees Credit Union
<br />7/16
<br />69476.00
<br />77759
<br />ICMA Retirement Corpotation
<br />7/16
<br />-291,67
<br />77760
<br />Local Union #320
<br />7/16
<br />626o25
<br />77761
<br />Local Union #49
<br />7/16
<br />295,60
<br />77762
<br />United Way of St. Paul
<br />7/16
<br />112,00
<br />77763
<br />North Star State Bank
<br />7/16
<br />19P 219,75
<br />77764
<br />VOID
<br />77765
<br />'Comniss ioner of Revenue
<br />7/16
<br />7X017,S1
<br />77766
<br />Conmissioner of Revenue - YSB
<br />7/16
<br />211,84
<br />77767
<br />Fire Marshals Assoc, of Mn.
<br />7/16
<br />35,00
<br />77768
<br />State Treasurer
<br />7/17
<br />15,351,61
<br />77769
<br />Internal Revenue Service - YSB
<br />7/17
<br />629,00
<br />77770
<br />Boemer Building Systems., Inc.
<br />7/20
<br />2.P 000, 00
<br />77771
<br />Tom Steiner
<br />7/20
<br />12,55
<br />77772
<br />Griggs, Cooper and Co,, Inc,
<br />7/21
<br />661.,88
<br />77773
<br />Ed, Phillips and Sons Co.
<br />7/21
<br />634,15
<br />77774
<br />Northwestern Bell
<br />7/21
<br />33574,79
<br />77775
<br />Northern States Power Co.
<br />7/21
<br />13o974,69
<br />77776
<br />Roseville Area Schools
<br />7/21
<br />17,52
<br />77777
<br />Playwright Center
<br />7/22
<br />165,00
<br />77778
<br />Guthrie Theater
<br />7/22
<br />587,51.
<br />77779
<br />William Chandler
<br />7/22
<br />11,00
<br />77780
<br />Randy Haffely
<br />7/22
<br />11 1 Olt
<br />77781
<br />Ronald Sager
<br />7/22
<br />11.01f,
<br />77782
<br />Perkins Cake and Steak
<br />7/22
<br />5 1 01
<br />77783
<br />Youth Service Bureau - Trust Acct 9 YSB
<br />1000000*
<br />77784
<br />Mr, Print - YSB
<br />7/22
<br />39,10
<br />77785
<br />Association of Metropolitan Municipalities
<br />7/22
<br />15,00
<br />77786
<br />Thorne Rentals Co.
<br />7/23
<br />40.00
<br />77787
<br />International Association of Fire Chiefs
<br />7/23
<br />156,00
<br />77788
<br />Fire Marshal's Assn. of Mn.
<br />7/23
<br />35.00
<br />77789
<br />Fire Marshal's Assn. of Mn,
<br />7/23
<br />35,00
<br />77790
<br />Fire Marshal's Assn, of Mn.
<br />7/23
<br />35,00
<br />77791
<br />Minneosta UC Fund YSB
<br />7/24
<br />192v00
<br />77792
<br />Woodchuck Tree Service
<br />7/24
<br />41559,25
<br />77793
<br />Postmaster YSB
<br />7/24
<br />70.100
<br />
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