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I F%FA ":
<br />77740
<br />American National Bank and Trust Co.
<br />7/13
<br />$5.0306,25
<br />77741
<br />Postmaster
<br />7/14
<br />50.44
<br />77742
<br />Minnesota Mutual Life Ins.
<br />7/14
<br />11.P366,53
<br />77743
<br />Blanche Floden
<br />7/14
<br />25,00
<br />77744
<br />City of Roseville - Payroll Acct.
<br />7/15
<br />77s786,68
<br />77745
<br />Thomas and Sons Construction Inc.
<br />7/15
<br />31512,50
<br />77746
<br />Johnson Wine Co.
<br />7/15
<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 />is367,67
<br />77750
<br />Eagle Wine Co.
<br />7/15
<br />812.64
<br />777S1
<br />Griggs, Cooper and Co., Inc.
<br />7/15
<br />1j202.89
<br />77752
<br />Ed. Phillips and Sons Co.
<br />40225,20
<br />77753
<br />City of Roseville - Petty Cash - YSB
<br />7/15
<br />36.87
<br />77754
<br />Postmaster - YSB
<br />7/15
<br />36,00
<br />77755
<br />Charles Hellberg - YSB
<br />7/15
<br />11,S2
<br />77756
<br />John Sullivan � YSB
<br />7/15
<br />50,40
<br />77757
<br />Postmaster
<br />7/15
<br />13000,00
<br />777S8
<br />City and County Employees Credit Union
<br />69476,00
<br />77759
<br />1CMA Retirement Corporation
<br />7/16
<br />291,67
<br />77760
<br />Local Union #320
<br />7/16
<br />626,25
<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 />19s219,75
<br />77764
<br />VOID
<br />77765
<br />Commissioner of Revenue
<br />7/16
<br />7s017,51
<br />77766
<br />Commissioner 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 />159351,61
<br />77769
<br />Internal Revenue Service - YSB
<br />629,00
<br />77770
<br />Boemer Building Systems, Inc.
<br />7/20
<br />20000,00
<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 />3sS74,79
<br />77775
<br />Northern States Power Co.
<br />7/21
<br />133974,69
<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 />587.50
<br />77779
<br />William Chandler
<br />7/22
<br />11,00
<br />77780
<br />Randy Haffely
<br />7/22
<br />11,00
<br />77781
<br />Ronald Sager
<br />7/22
<br />11,00
<br />77782
<br />Perkins Cake and Steak
<br />5,00
<br />77783
<br />Youth,Service Bureau - Trust Acct 0 YSB
<br />7/22
<br />1.9000,00
<br />77784
<br />Mr, Print - YSB
<br />7/22
<br />39,10
<br />7778S
<br />Association of Metropolitan Municipal ities
<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 />192e00
<br />77792
<br />Woodchuck Tree Service
<br />7/24
<br />4s559,25
<br />77793
<br />Postmaster YSB
<br />7/24
<br />703,00
<br />
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