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01/06/23 10:02 AM <br />CITY OF CENTERVILLE <br />Page 4 <br />*Check Detail Register© <br />Batch: 01-11-22PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$5,574.25 <br />01/11/23 <br />35646SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$221.66JAN. 2023 SHORT TERM DISABILITY <br />G 101-21715Life Insurance$103.26JAN. 2023 LIFE INS <br />Total <br />$324.92 <br />01/11/23 <br />35647 <br />TASC <br />Professional SrvsIN2607178$25.00ADMINISTRATION FEE - COBRA <br />E 101-41400-300 <br />Total <br />$25.00 <br />01/11/23 <br />35648TRI-STATE BOBCAT, INC. <br />E 101-43000-300Professional SrvsP87618$400.00TRAINING ON TOOL CAT <br />E 101-43000-404 <br />Repairs/Maint Machinery/V01752$534.27SERVICED TOOL CAT <br />Total <br />$934.27 <br />$605,091.77 <br />10100 MIDWESTONE BANK <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$189,711.60 <br />351 2009 A Bond - 2009 Str. Proj.$256,732.50 <br />353 2021A REFUNDING BOND$121,995.00 <br />401 Escrow/Legal/Engineering$165.00 <br />601 Water Fund$1,818.98 <br />602 Sewer Fund$10,077.79 <br />604 GARBAGE$19,792.72 <br />605 RECYCLE SERVICE$4,798.18 <br />$605,091.77 <br /> <br />