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GRAND TOTAL 44,579.73 <br />17490 2 -22 -91 City of Roseville - Payroll 5,763.88 <br />ACCOUNTS <br />PAYABLE <br />CHECK REGISTER <br />PAGE: 1 <br />City of <br />RoseviLLe, <br />Minnesota <br />DATE: 03/01/91 <br />_______________________________________________________________________________________________ <br />CHECK# <br />_______________________________________________________________________________________________ <br />DATE <br />VENDOR NAME <br />VENDOR# <br />_______________________________ <br />$AMOUNT DESCRIPTION OF CHECK <br />_______________________________ <br />STATUS6 <br />17484 <br />02/21/91 <br />FINA <br />5163 <br />1,642.00 <br />S <br />17485 <br />02/21/91 <br />PERA <br />1224 <br />23,778.53 <br />S <br />17486 <br />02/21/91 <br />AFTON ALPS SKI AREA <br />9680 <br />192.00 <br />S <br />17487 <br />02/21/91 <br />AFTON ALPS SKI AREA <br />9680 <br />26.00 <br />5 <br />17488 <br />02/22/91 <br />NORTH STAR STATE BANK <br />9467 <br />1,219.21 <br />S <br />17489 <br />02/22/91 <br />COMMISSIONER OF REVENUE <br />0129 <br />113.64 <br />S <br />17491 <br />02/22/91 <br />PERA <br />1224 <br />697.33 <br />$ <br />17492 <br />02/22/91 <br />TERRANCE PETERSON <br />0726 <br />2,250.00 <br />S <br />17493 <br />02/22/91 <br />J C PENNEY CO <br />0232 <br />404.68 <br />5 <br />17494 <br />02/25/91 <br />DOUG STRONG <br />9340 <br />1,230.65 <br />5 <br />17495 <br />02/25/91 <br />RAMSEY COUNTY <br />0163 <br />193.20 <br />5 <br />17496 <br />02/25/91 <br />CTY OF ROSEVILLE, YSB PETTY CASH <br />0816 <br />222.47 <br />S <br />17497 <br />02/25/91 <br />ROBERT HAWLEY <br />9719 <br />85.38 <br />S <br />17498 <br />02/25/91 <br />LINDA RUSSELL <br />1216 <br />182.80 <br />S <br />17499 <br />02/25/91 <br />RAMSEY COUNTY TREASURER <br />0377 <br />10,270.00 <br />S <br />17500 <br />02/26/91 <br />METROPOLITAN COUNCIL <br />1112 <br />150.00 <br />S <br />17501 <br />02/26/91 <br />SPECIAL COMPENSATION FUND <br />2303 <br />511.04 <br />S <br />17502 <br />02/28/91 <br />THE WHOLESALE CLUB <br />7124 <br />811.88 <br />S <br />17503 <br />02/28/91 <br />GOVERNMENT TRAINING SERVICE <br />0795 <br />400.00 <br />S <br />17504 <br />02/28/91 <br />MOTOR VEHICLE CITY OF ROSEVILLE <br />1272 <br />198.92 <br />S <br />GRAND TOTAL 44,579.73 <br />17490 2 -22 -91 City of Roseville - Payroll 5,763.88 <br />