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COUNCIL BILLS -G- 7wj2H&11 <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 />20IP405,47 <br />S9713 <br />First National Bank of St. Paul <br />6/23 <br />17PS46,50 <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 />322230*00 <br />59716 <br />American National Bank and Trust <br />Co. <br />6/23 <br />21s495,00 <br />59717 <br />North Star State BAnk <br />6/24 <br />75,000,00 <br />59718 <br />Commissioner of Revenue <br />6/25 <br />4P693.04 <br />59719 <br />City of Roseville rt Petty Cash - <br />Finance <br />6/26 <br />81,00 <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 />661082.35 <br />59724 <br />North Star State Bank <br />6/30 <br />51830,47 <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'edl*t <br />Union <br />6/30 <br />4 0739oOO <br />59727 <br />Minnesota Benefit <br />6/30 <br />171,08 <br />59728 <br />I,C,M,A. Retirement Corporati on <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 />123531,47 <br />59731 <br />State Treasurer <br />6/30 <br />13p376,73 <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 />10.9199,15 <br />59739 <br />Steven Rice <br />6/30 <br />350,00 <br />59740 <br />Robert Bierscheid <br />6/30 <br />1.1335,34 <br />59741 <br />Kunz Oil Company <br />6/30 <br />99210s00 <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 />5974S <br />Lake Owasso Association, Inc. <br />7/2 <br />575.00 <br />59746 <br />Minnesota ASPS <br />7/2 <br />41e25 <br />59747 <br />Kunz Oil Company <br />7/7 <br />13252*50. <br />59748 <br />Minnesota ASPA <br />7/7 <br />41,25 <br />59749 <br />Mutual Benefit Life <br />7/7 <br />2;R244o92 <br />59750 <br />Postmaster <br />7/7 <br />1,17 <br />59751 <br />Omni Theater <br />7/7 <br />99.100 <br />59752 <br />Northern States Power Co. <br />7/9 <br />21519,62 <br />59753 <br />Valley Tours <br />7/10 <br />88 - 8.75 <br />59754 <br />M,R,P,A, <br />7/10 <br />119125,00 <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 />