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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 4 <br />Payments <br />Current Period: AUGUST 2020 <br />Cash PaymentG 101-21716 Dental InsuranceDENTAL INS - THRU 8-31-20$449.95 <br />InvoiceCNS0000503889 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$449.95 <br />Refer0 GOPHER STATE ONE CALL INC <br />Cash PaymentE 601-49400-300 Professional SrvsSERV THRU JULY 2020$70.87 <br />Invoice <br />0070274 <br />Cash PaymentE 602-43200-300 Professional SrvsSERV THRU JULY 2020$70.88 <br />Invoice0070274 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$141.75 <br />Refer0 <br />FIRST FINANCIAL TITLE AGRENCY <br />Cash Payment2055 WILLOW CIRCLE - OVER PD FINAL - $149.16 <br />G 101-11500 Accounts Receivable <br />REPLACEMENT CHECK - ORIGINAL CHECK <br />LOST - CK#33450 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$149.16 <br />Refer0 GREEN LIGHTS RECYCLING, INC. <br />Cash PaymentE 101-45350-300 Professional SrvsRECYCLING EVENT - JULY$1,733.50 <br />Invoice20-4945 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$1,733.50 <br />Refer <br />0 HAWKINS INC. <br />Cash PaymentE 601-49400-216 Chemicals and Chem PrCHEMICALS$1,198.53 <br />Invoice <br />4761174 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$1,198.53 <br />Refer0 <br />INSTRUMENTAL RESEARCH INC <br />Cash PaymentE 601-49400-206 TESTINGJULY WATER TESTING$52.50 <br />Invoice2762 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$52.50 <br />Refer0 INTERNATIONAL UNION OF OPER <br />Cash PaymentG 101-21707 Union DuesSEPT. 2020 UNION DUES$105.00 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$105.00 <br />Refer <br />0 LEAGUE OF MN CITIES INS TRUST <br />Cash PaymentE 101-41400-360 Insurance (Liability Ins.)# LCM GL000000061883 - JOHN KELLY$1,000.00 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$1,000.00 <br />Refer0 <br />LEO A DALY <br />Cash PaymentE 101-42280-300 Professional SrvsCITY HALL SD - BIDDING - PROF SERVICES $9,038.00 <br />THRU 7-24-20 <br />Invoice <br />023-10295001--2 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$9,038.00 <br />Refer <br />0 LINCOLN NATIONAL LIFE INSURA <br />Cash PaymentG 101-21721 Long Term Disability Ins.LONG TERM DIS - SERV THRU 8-31-20$304.64 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$304.64 <br />Refer <br />0 MCMA <br />Cash PaymentE 101-41400-433 Dues and SubscriptionsM STATZ MEMBERSHIP DUES$134.40 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$134.40 <br />Refer0 NATIONWIDE RETIREMENT SOLU <br /> <br />