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08/07/20 2:15 PM <br />CITY OF CENTERVILLE <br />Page 5 <br />Payments <br />Current Period: AUGUST 2020 <br />Cash PaymentG 101-21705 Other RetirementDEF. COMP WH - PAY PERIOD 16$1,083.33 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$1,083.33 <br />Refer0 PRESS PUBLICATIONS <br />Cash PaymentE 101-41410-340 Advertising & PrintingNOTICE OF CANDITATE FILING$29.55 <br />Invoice <br />674182 <br />Cash PaymentE 101-41910-350 Ord., Pub. Hearings, etc.P.H. TO VACATE EXISTING $192.08 <br />DRAINAGE/UTILITY EASEMENT <br />Invoice674183 <br />Cash PaymentE 101-41410-340 Advertising & PrintingPUBLIC ACCURACY TEST$24.63 <br />Invoice675149 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$246.26 <br />Refer <br />0 REPUBLIC SERVICES, INC. <br />Cash PaymentE 604-43230-300 Professional SrvsGARBAGE SERVICE THRU JULY 2020$15,978.00 <br />Invoice <br />0899-003585729 <br />Cash PaymentE 605-45350-300 Professional SrvsRECYCLING SERVICE THRU JULY 2020$4,302.80 <br />Invoice <br />0899-003585729 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$20,280.80 <br />Refer0 <br />R.J.S PROPERTY MAINTENANCE <br />Cash PaymentE 101-42280-650 Lawn MowingLAWN MOWING SERV THRU JULY 2020$312.00 <br />Invoice27165 <br />Cash PaymentE 101-43000-650 Lawn MowingLAWN MOWING SERV THRU JULY 2020$1,044.00 <br />Invoice27165 <br />Cash PaymentE 101-45202-650 Lawn MowingLAWN MOWING SERV THRU JULY 2020$4,664.00 <br />Invoice <br />27165 <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$6,020.00 <br />Refer <br />0 SHI INTERNATIONAL CORP <br />Cash PaymentE 101-42000-400 Computer, Copier Main. LAPTOP & DOCK STATION - ACCT CLERK$1,742.72 <br />Invoice <br />B12032265 <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$1,742.72 <br />Refer0 <br />SWEENEY, KRIS <br />Cash PaymentE 101-41400-331 Travel ExpensesMILEAGE REIMBURSEMENT 2-19-20 THRU $44.05 <br />7--31-20 <br />Invoice <br />Cash PaymentE 601-49400-331 Travel ExpensesMILEAGE REIMBURSEMENT 2-19-20 THRU $6.04 <br />7--31-20 <br />Invoice <br />Cash PaymentE 602-43200-331 Travel ExpensesMILEAGE REIMBURSEMENT 2-19-20 THRU $6.04 <br />7--31-20 <br />Invoice <br />Cash PaymentE 101-42000-220 Repair/Maint SupplyCLEANING SUPPLIES$15.18 <br />Invoice <br />Total <br />Transaction Date <br />8/6/2020MIDWESTONE BAN10100$71.31 <br />Refer0 SUN LIFE INSURANCE COMPANY <br />Cash PaymentG 101-21708 Short Term Disability InsSHORT TERM DIS. - THRU AUG$146.06 <br />Invoice <br />Cash PaymentG 101-21715 Life InsuranceLIFE INS - THRU AUG$99.39 <br />Invoice <br />Total <br />Transaction Date8/6/2020MIDWESTONE BAN10100$245.45 <br />Refer <br />0 TASC <br /> <br />