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CHFCK �UMBER <br />4113 <br />41Z4 <br />4115 <br />411b <br />4117 <br />4118 <br />4119 <br />4120 <br />4121 <br />4122 <br />4123 <br />4124 <br />4125 <br />4126 <br />4127 <br />4128 <br />4129 <br />413Q <br />413i <br />4132 <br />�I UOR C�ECKS - COU_NCI� DAT� 2/24/75 <br />Care Corporation <br />Ede Phillip5 and Sons Co. <br />City of RosevilZe - Payroll <br />United Way of the St. Paul Area <br />Morth Star Sta�e Bank <br />Roseville Siate Bank <br />City and County Fmployees Cr. Un <br />Ed. Phillips and Sons Co. <br />Johnson Wine Coe <br />Twin City Wine Co� <br />Minnesota Distil�ers, Inc. <br />Quality ldine Ca. <br />Wine Merchants Co. <br />Old Peoria Co., Ince <br />Griggs, Cooper and Co. <br />Quality Wine Co. <br />Famous Brands, Inc. <br />Minnesota Mutual 1_.ifE Ins. <br />Midwest Wine Coo <br />Be�°gfard Tr°ucking Ce. <br />2/I1 <br />2/11 <br />2/14 <br />2/18 <br />2/18 <br />2n $ <br />2J18 <br />2%18 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/20 <br />2/2Q <br />2/ 20 <br />2/27 <br />$ <br />AMOUNT <br />147 . 84 <br />2,445.03 <br />2,911.29 <br />7.Q0 <br />5Q5.61 <br />78.75 <br />85.00 <br />1 ,546.79 <br />2,089.46 <br />526.Q6 <br />1,223.74 <br />485.24 <br />521.55 <br />2 ,468. 29 <br />3,370.56 <br />144.85 <br />5,680.97 <br />645.9� <br />3,742.80 <br />207.60 <br />