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CHECK NUMBER <br />49781 <br />49782 <br />49783 <br />49784 <br />49785 <br />49786 <br />49797 <br />49788 <br />49759 <br />49790 <br />497 91 <br />497 92 <br />49793 <br />49794 <br />49795 <br />49796 <br />49797 <br />49798 <br />49799 <br />49800 <br />49801 <br />498Q2 <br />49803 <br />49804 <br />49805 <br />49806 <br />49807 <br />49808 <br />49809 <br />49810 <br />49817 <br />49812 <br />49813 <br />498i 4 <br />49815 <br />49816 <br />49817 <br />49 818 <br />G�NERAL C�iECKS - CO�NCIL �ATE 1/27/75 <br />City of Roserriile - Petty Cash - Arena <br />State Treasurer <br />Nor�h Star State Bank <br />�ocai Union 320 <br />City and County Employees Credit Unian <br />I. C. M.A. Retirement Corp. <br />Un�ted Way af the St. Pau� Area <br />I. U. 0. E. Local 49 <br />Roseville State Bank - U.S. Bonds <br />Minnesota Music Hall <br />League of Minn. Municipilities <br />Consolidated Freightways <br />Allstate Insurance Coe <br />Ban-Con, Inc. <br />Rodger Webster <br />James Gilfilian <br />Thomas Edwards <br />Mrs. P. E. Heinrich <br />June Jeppesen <br />Mrs. Joseph Tako <br />Dale A. Schroeder <br />San-Can inc. <br />Harvey 8oyum <br />Secured �nvestment Limited <br />Secured Investment Limited <br />Northern States Power Co. <br />Judy Buckley <br />Dick Hiimanow5k� <br />Terry Graf <br />Mark Peterson <br />Beatrice Olson <br />Florence Kunt <br />Karyatides <br />Dannebrog Folk Dance Group <br />Daniel Petke <br />Maguire Agency <br />Soil Exploration Co. <br />I°eterson Bell and Converse <br />1/i7/75 <br />�/17/ <br />1/20/ <br />1/20 <br />i/20 <br />1/24 <br />1/20 <br />1/2d <br />1/20 <br />1/22 <br />1/22 <br />7/22 <br />1/22 <br />3/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />1/22 <br />7/22 <br />l/23 <br />1/23 <br />1/23 <br />l/23 <br />]/23 <br />Z/23 <br />i/23 <br />1/23 <br />1/23 <br />1/23 <br />1/23 <br />1/24 <br />1/24 <br />AMOUMT <br />� �aa.OQ <br />9,508.40 <br />9,249.63 <br />zsz.5a <br />2,107.87 <br />41.67 <br />104.00 <br />7b5.50 <br />225.00 <br />90.35 <br />i20.Q0 <br />14.70 <br />94.00 <br />65.00 <br />3.8Q <br />41.74 <br />49.16 <br />38.57 <br />55.00 <br />42.73 <br />18.39 <br />52.83 <br />44.45 <br />80.37 <br />47.36 <br />8,294.73 <br />22.50 <br />180.�0 <br />�sa.00 <br />88.31 <br />4$.11 <br />20.Q0 <br />25.00 <br />25.00 <br />239.00 <br />7,983.00 <br />2,011.65 <br />760.70 <br />