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or <br />& <br />or 4k <br />T" <br />78319 <br />Northwestern Bell <br />1/23 <br />$3,199.38 <br />78320 <br />Commissioner of Revenue <br />1/23 <br />4,515.40 <br />78321 <br />State Treasurer <br />1/23 <br />14,038,84 <br />78322 <br />Intercontinental Packaging Co. <br />1/26 <br />516,94 <br />78323 <br />Ed. Phillips and Sons Co. <br />1/26 <br />13700,24 <br />' <br />78324 <br />Johnson Wine Co. <br />1/26 <br />13413.13 <br />78325 <br />Twin City Wine Co. <br />1/26 <br />748,54 <br />78326 <br />Liquor House <br />1/26 <br />11015-96 <br />78327 <br />Northern States Power Co. <br />1/26 <br />19.0345.76 <br />78328 <br />Internal Revenue Service <br />1/27 <br />40,50 <br />78329 <br />Commissioner of Revenue <br />1/27 <br />11,90 <br />78330 <br />Brunhow Music <br />1/27 <br />213,47 <br />78331 <br />Ice Skating Inst. of America <br />1/29 <br />150100 <br />78332 <br />Art Stone <br />1/29 <br />752,32 <br />79333 <br />Blue Cross - Blue Shield YS B .... <br />1/30 <br />746.52 <br />78334 <br />Postmaster YS B <br />1/30 <br />80,00 <br />78335 <br />James Andre <br />1/30 <br />225,00 <br />78336 <br />City of Roseville - Payroll Acct, <br />1/30 <br />66,708.13 <br />78337 <br />it and County Employees Credit Union <br />1/30 <br />S,052.00 <br />78338 <br />Minnesota Benefit <br />1/30 <br />157.48 <br />78339 <br />MIA Retirement Corporation <br />1/30 <br />291,67 <br />78340 <br />North Star State Bank <br />1/30 <br />16,340,91 <br />78341 <br />North Star State Bank YS B <br />1/30 <br />592,23 <br />78342 <br />Commissioner of Revenue <br />1/30 <br />123083,89 <br />78343 <br />Commissioner of Revenue YS B <br />1/30 <br />431.07 <br />78344 <br />VOID <br />78345 <br />Minnesota UC&Fund YS B <br />1/30 <br />6.00 <br />78346 <br />St. Treas. Soc. Sec. Cont. Pd. <br />1/30 <br />121462,02 <br />78347 <br />State Treasurer <br />1/30 <br />14, 032.35 <br />78348 <br />Postmaster <br />2/3 <br />266,20 <br />78349 <br />Mutual Benefit Life <br />2/3 <br />21381,68 <br />78350 <br />Har blar Mall <br />2/3 <br />496,73 <br />78351 <br />Twin City Wine Co. <br />2/3 <br />600,78 <br />78352 <br />Griggs, Cooper and Co., Inc. <br />2/3 <br />952.60 <br />78353 <br />Quality Wine Co. <br />2/3 <br />805, 83 <br />78354 <br />Eagle Wine Co. <br />2/3 <br />119100,56 <br />78355 <br />Ronald Curtin <br />2/3 <br />30.13 <br />78356 <br />Liquor House <br />2/3 <br />775.2S <br />78357 <br />Ed, Phillips and Sons Co. <br />2/3 <br />601,50 <br />78358 <br />MRPA <br />2/4 <br />180,00 <br />78359 <br />Crime Prevention Institute <br />2/4 <br />750-00 <br />78360 <br />Mr. Print YS B <br />2/5 <br />9,80 <br />78361 <br />Northwestern Bell YSB <br />2/5 <br />99.04 <br />78362 <br />Fran Ryan YS B <br />2/5 <br />13,20 <br />78363 <br />John Sullivan YSB <br />2/5 <br />26.00 <br />78364 <br />State Treasurer <br />2/5 <br />175.17 <br />78365 <br />St. Paul Book and Stationery YSB <br />2/5 <br />S1190 <br />78366 <br />Jeanne Townsend YSB <br />215 <br />13,44 <br />78367 <br />Peterson., Bell & Converse <br />2/5 <br />178.65 <br />78368 <br />North Star State Bank <br />2/5 <br />21687.24 <br />� �o <br />836q <br />University of Minnesota <br />2/6 <br />64,00 <br />78370 <br />M-R,P,A* <br />2/6 <br />540,00 <br />78371 <br />City of Roseville - Petty Cash Fire <br />2/6 <br />20,16 <br />78372 <br />Howard Dah1gren Associates <br />2/6 <br />2 075., 00 <br />Ap <br />