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2018-05-09 Set Agenda w-CC Packet
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2018-05-09 Set Agenda w-CC Packet
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5/9/2018 5:11:33 PM
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CITY OF T 124 FA <br /> pap I <br /> Check Detail -April 25, 2018 -Update <br /> Check <br /> 412SQUIR 0011 MUMEMME BANK ACH RMRNSINMF]rATIDNS A <br /> 412=18 WI1WE2 DELUXE BUS.DEPOSIT -ON BANNK <br /> 4GRGWW 00117SE TAX RNA RAM - 2 PERIM <br /> 4/25/2018 031799 CrTy OF ROSEVILLE 2222 PHONE <br /> 22212222 X22799 CDT OF RK)SEVILLE IT SERA0B PER AS AGREEMENT8.23 <br /> 41ZO2018 EVI 22 Gr SERVICIS 4 POWERS AGREEMENT22,22 <br /> 212.212222 2 ROSEVILLE AS 22.POWERS AGREEMENT $418,75 <br /> 2 X2222 031799 CITY OF ROSEVILLE PER.TT.POWERS AGRE04ENT22 <br /> 4123MIS (101,799 C17Y OF ROSMIE PHASE SERVICES <br /> 412 222 03IND GENERAL REPAIR SERVICE pkmks KJ U2 I LAW 2 <br /> 222 222 222 222"22222 2 -REPAIRS <br /> SAY 2222 DISAIRLITY INS $14628 <br /> 212212222 222 2222 22MAY 2222 LIFE INS. <br /> &IJ12 Cr <br /> 212212222 2 M22222 22 "2222 -JAM 2,2222 2222 AMR 24,20 0168 <br /> 2 2222MILEAGE RE94BURSEMENT FROM 22 -222222 12-29-17 GL78 <br /> 212212222 2222MILEAGE REINSURSMENT-JAN 2,2222 THAR APRIL 22,,222.2 X22,22 <br /> 2222 222 2222MILEAGE REIN&JRSMENT W JAN 2 2018 222 APRIL 22,2222 <br /> 2N212022 225" IA% ADMINISTRATIVE 11-M-(INDIA-THAN 6-30-18, <br /> Total &4n ruft <br /> Checks$39,093.67 <br /> 15 <br />
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