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CITY OF CENTERVILLE 04/25118 12:24 Me <br /> Page I <br /> Check DetailixApril 25, 2018 - Update <br /> Check <br /> 4/23/2018 001173E MIDWESTONE BANK ACH RETURNO(NORIFICATIONS OF CHANGE(NOC)FEES-ON <br /> tr,nn <br /> 4/23,12018 001174E MIDWES"ONE BANK DELUXE BUS, DEPOSIT SLIPS-ON BANK STMT <br /> ,tA4 nQ <br /> 4/2512018 001173E TARO F,b.A.W/N -PAY VEK1UU9-ONAPK1LbANK51M1 <br /> tl)qR T> <br /> 4125/2018 031799 CITY OF ROSEVILLE APRIL 2018 PHONE SERVICES $93,94 <br /> 4125,12018 031799 CITY OF ROSEVILLE IT SERVICES PER IT, POWERS AGREEMENT $41&75 <br /> 4/25/2018 031799 CITY OF ROSEVILLE IT SERVICES PER IT,POWERS AGREEMENT $418,75 <br /> 1/2512018 031799 CITY OF ROSEVILLE IT SERVICES PER IT.POWERS AGREEMENT $418,75 <br /> 4/2512018 031,799 CITY OF ROSEVILLE IT SERVICES PER IT,POWERS AGREEMENT $418.75 <br /> 4125/2018 031799 CTW OF ROSEVILLE APRIL 2018 PHONE SERVICES cUSA <br /> rl Qr1l <br /> 4/25/2018 051.500 GENERAL REPAIR SERVICE KtPALKS I U Ut-I h I A I ION Z <br /> FRA1. REPAIR .R EV31 <br /> 4125/2018 031801 OLSONS SEWER SERVICE,INC, LIFTSTATION ON PEL71ER .ANF DR -REPAIRS <br /> d 11 OAK)99 <br /> 4125/2018 031802 SUN LIFE INSURANCE COMPANY MAY 2018 DISABILITY INS $146.28 <br /> 4/25/2018 031.802 SUN LIFE INSURANCE COMPANY MAY 2018 LIFE INS, 182,2Z <br /> ti"M qr� <br /> 4125/2016 031803 SWEENEY,KRIS MILEAGE REIMBURSMENT-.JAN 2,2018 THRU APRIL 24,2018 13,68 <br /> 4/25/2018 031803 SWEENEY,KRIS MILEAGE REIMBURSEMENT FROM 12-4-17 THRU 12.29-17 $5,78 <br /> 4,125/2018 031.803 SWEENEY,KRIS MILEAGE REIMBURSMEN'T-JAN 2,2018 THEN APRIL 24,2010 52IL87 <br /> 4125/2018 (GIRDS SWEENEY,KRIS MILEAGE REIMBURSMENT-JAN 2,2018 THRU APRIL 24,2018 53-1fi7f <br /> k'Q nA <br /> 4/25/2018 031804 TAS` ADMINISTRAI'IVE FEE-COBRA--rHRU 6-3U-18 <br /> ER 60021684 1AE5tlfl N) <br /> Total Checks$39,093.67 <br /> 57a <br />