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Pei .011 <br />if ■ <br />.1.1 .3 <br />78112 <br />Northern States Power Co. <br />78113 <br />Northern States Power Co. <br />78114 <br />Dan Towle <br />78115 <br />Ed. Phillips and Sons Co. <br />78116 <br />Minnesota Distillers Inc, <br />78117 <br />Liquor House <br />78118 <br />Griggs, Cooper and Co., Inc. <br />78119 <br />Quality Wine Co. <br />7► 120 <br />Old Peoria Company, Inc. <br />78121 <br />Postmaster <br />7 8 122 <br />Minnesota Mutual Life Ins. Co. <br />78123 <br />City of Roseville - Petty Cash <br />78124 <br />George Sullivan <br />78125 <br />Bruce Ryden <br />78126 <br />Robert Koehn <br />78127 <br />Floyd LeCuyer Sr. <br />78128 <br />Commissioner of Revenue <br />78129 <br />Minnesota UC Fund <br />78130 <br />City of Roseville - Petty Cash <br />78131 <br />Mark Lodge <br />78132 <br />Northern States Power Co. <br />78133 <br />Northwestern Bell <br />AT17M.1 <br />78135 <br />Postmaster <br />78136 <br />City and County Employees Credit <br />78137 <br />ICMA Retirement Corporation <br />78138 <br />Local Union #320 <br />78139 <br />Local Union 949 <br />78140 <br />United 1*1,y of St. Paul <br />78141 <br />Minnesota Mutual Life <br />78142 <br />Mn State Retirement System DCP <br />78143 <br />North Star State Bank <br />78144 <br />VOID <br />78145 <br />VOID <br />78146 <br />Commissioner of Revenue <br />78147 <br />Liquor House <br />78148 <br />Twin City Wine Co. <br />78149 <br />Quality Wine Co. <br />78150 <br />Johnson Wine Co. <br />NEW SERIES: <br />76251 <br />Eagle Wine Co. <br />76252 <br />Intercontinental Packaging Co. <br />76253 <br />Ed, Phillips and Sons Co. <br />76254 <br />Commissioner of Revenue <br />7625S <br />State Treasurer <br />76256 <br />Dan Towle <br />76257 <br />Internal Revenue Servicie <br />76258 <br />First National Bank of Saint Paul <br />76259 <br />First National Bank of Saint Paul <br />76260 <br />American National Bank and Tyust <br />76261 <br />American National Bank and Trust <br />76262 <br />Roseville Area Schools <br />76263 <br />Dennis Sherman <br />76264 <br />St, Paul Book and Stationery <br />76265 <br />John Sullivan <br />76266 <br />Sam Cave <br />76267 <br />Gerald Ruettimann <br />76268 <br />First National Bank of Saint Paul <br />10/19 <br />11P514-77 <br />10/9 <br />19606.87 <br />10/9 <br />140.70 <br />10/12 <br />807,69 <br />10/12 <br />1 -P 967,05 <br />10/12 <br />2 It 274.21 <br />10/12 <br />13213.75 <br />10/12 <br />907,24 <br />10/12 <br />681.47 <br />10/12 <br />11352.00 <br />10/12 <br />11,,434,33 <br />10/13 <br />86,61 <br />10/20 <br />262,25 <br />10/13 <br />110,75 <br />10/13 <br />262,25 <br />10/13 <br />262,25 <br />10/14 <br />32,61 <br />10/14 <br />30,00 <br />10/14 <br />26.26 <br />10/14 <br />1501100 <br />10/14 <br />12.F459,94 <br />10/14 <br />3p742,68 <br />10/15 <br />711225.64 <br />10/16 <br />12534.00 <br />10/19 <br />6.9618,50 <br />10/19 <br />291.67 <br />10/19 <br />732.72 <br />10/19 <br />330,70 <br />10/19 <br />154*00 <br />10/19 <br />290.00 <br />10/19 <br />660.00 <br />10/19 <br />16,914,11 <br />10/19 <br />215.32 <br />10/19 <br />3.85 <br />10/19 <br />469,98 <br />10/19 <br />19199,58 <br />10/19 <br />19648.61 <br />10/19 <br />795.65 <br />10/19 <br />342$17 <br />10/19 <br />x,645,26 <br />10119 <br />X1792.29 <br />10/19 <br />143833.00 <br />10/19 <br />113.90 <br />10/19 <br />548,14 <br />10/20 <br />26,800,20 <br />10/20 <br />20 P861.25 <br />10/20 <br />1141P687■94 <br />10/20 <br />51,9900,00 <br />10/20 <br />18.75 <br />10/20 <br />17■50 <br />10/20 <br />9,40 <br />10/20 <br />35.20 <br />10/22 <br />200.00 <br />10 / 2 h2 <br />43.00 <br />10/20 <br />2 1 .? 143.75 <br />