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I <br />59710 <br />VOID <br />6/23 <br />59711 <br />First National Bank of St. Paul <br />6/23 <br />$57,254,84 <br />59712 <br />First National Bank of St. Paul <br />6/23 <br />2012405647 <br />59713 <br />First National Bank of St. Paul <br />6/23 <br />17,oS46,5 O <br />59714 <br />American National Bank and Trust <br />Co. <br />6/23 <br />10,760,00 <br />59715 <br />American National Bank and Trust <br />Co. <br />6/23 <br />32.1230,00 <br />59716 <br />American National Bank and Trust <br />Co. <br />6/23 <br />21,495*00 <br />59717 <br />North Star State BAnk <br />6/24 <br />75,000,00 <br />59718 <br />Commissioner of Revenue <br />6/25 <br />4,693,-04 <br />59719 <br />City of Roseville - Petty Cash - <br />Finance <br />6/26 <br />8 Lp Q0 <br />59720 <br />James Andre <br />6/30 <br />225,00 <br />59721 <br />Lee Johnson <br />6/30 <br />166*88 <br />59722 <br />Bill Davenport <br />6/30 <br />200,00 <br />59723 <br />City of Roseville - Payroll Account <br />6/30 <br />66* 082,35 <br />59724 <br />North Star State Bank <br />6/30 <br />50830,47 <br />59725 <br />City of Roseville - Petty Cash - <br />Golf Course <br />6/30 <br />46,01 <br />59726 <br />City and County Employees Cr'edit <br />Union <br />6/30 <br />42739,00 <br />59727 <br />Minnesota Benefit <br />6/30 <br />171. OB <br />59728 <br />I.C.M.A. Retirement Corporation <br />6/30 <br />291,67 <br />59729 <br />North Star State Bank <br />6/30 <br />16,177.99 <br />59730 <br />Commissioner of-Revenue <br />6/30 <br />12,531,47 <br />59731 <br />State Treasurer <br />6/30 <br />13.1376,73 <br />59732 <br />Postmaster <br />6/30 <br />807.00 <br />59733 <br />North Suburban Senior Council <br />6/30 <br />200,00 <br />59734 <br />Postmaster <br />6/30 <br />30,00 <br />59735 <br />Northwestern Bell <br />6/30 <br />259,41 <br />59736 <br />Audrey Schroeder <br />6/30 <br />196,00 <br />59737 <br />Roseville Area Schools #623 <br />6/30 <br />599.34 <br />59738 <br />Maplewood Electric <br />6/30 <br />1.9199,15 <br />59739 <br />Steven Rice <br />6/30 <br />350,00 <br />59740 <br />Robert Bierscheid <br />6/30 <br />1;33S*34 <br />59741 <br />Kunz it any <br />6/30 <br />92210a00 <br />59742 <br />Minnesota Continuing Legal Education <br />7/1 <br />40,00 <br />59743 <br />Postmaster <br />7/2 <br />427.11 <br />59744 <br />Valley Fair <br />7/2 <br />428,70 <br />59745 <br />Lake Owasso Association, Inc. <br />7/2 <br />575,00 <br />59746 <br />Minnesota ASPA <br />7/2 <br />41.25 <br />59747 <br />Kunz Oil Company <br />7/7 <br />1, 252.5 <br />59748 <br />Minnesota ASPA <br />7/7 <br />41,25 <br />59749 <br />Mutual Benefit Life <br />7/7 <br />29244992 <br />59750 <br />Postmaster <br />7/7 <br />1a17 <br />59751 <br />Omni Theater <br />7/7 <br />99,00 <br />X975 2 <br />Northern States Power Co. <br />7/9 <br />2sS19.62 <br />59753 <br />Valley ''ours <br />7/10 <br />88 ' 8,7S <br />59754 <br />M,R,P,A, <br />7/10 <br />1$125100 <br />59755 <br />Hilton Reservation Service <br />7/10 <br />134,00 <br />59756 <br />Augies Inc. <br />7/10 <br />22.00 <br />59757 <br />Seguchies Resort <br />7 /10 <br />100,00 <br />