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06/23/23 9:04 AM <br />CITY OF CENTERVILLE <br />Page 3 <br />*Check Detail Register© <br />Batch: 06-28-23pay <br />Check #Check DateVendor NameAmountCommentInvoice <br />G 101-21716Dental Insurance$260.00JULY 2023 DENTAL INSURANCE <br />Total <br />$260.00 <br />06/28/23 <br />36008NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement$1,250.00DEF COMP W/H - PAY PERIOD 13 <br />Total <br />$1,250.00 <br />06/28/23 <br />36009NORTHLAND TRUST SERVICES, INC. <br />E 351-47000-610InterestCENTERV16$4,545.00$1,815,000 GEN. OBLG IMPROV CROSSOVER <br />REFUNDING BONDS, SERIES 2016A <br />E 351-47000-620Fiscal Agent s FeesCENTERV16$495.00AGENT FEES FOR $1,815,000 GEN. OBLG <br />IMPROV CROSSOVER REFUNDING BONDS, <br />SERIES 2016A <br />E 353-47000-610InterestCENTERV21$10,400.00$1,255,000 GEN. OBLG IMPROV REFUNDING <br />BONDS, SERIES 2021A <br />Total <br />$15,440.00 <br />06/28/23 <br />36010REHBEINS BLACK DIRT <br />E 101-43000-220Repair/Maint Supply13135$48.00BLACK DIRT - CITY WIDE <br />E 101-43000-220Repair/Maint Supply13138$48.00BLACK DIRT - CITY WIDE <br />Total <br />$96.00 <br />06/28/23 <br />36011RUFFRIDGE JOHNSON EQUIP. CO., <br />E 101-43000-404Repairs/Maint Machinery/WA03370$2,662.73REPAIRS TO ROLLER - 6-5-23 <br />Total <br />$2,662.73 <br />06/28/23 <br />36012SAFEGUARD SECURITY <br />E 101-41400-430Miscellaneous58651$62.00HID PROXIMITY ACCESS CARDS <br />Total <br />$62.00 <br />06/28/23 <br />36013SUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$221.66SHORT TERM DISABILITY INS - JULY 1, 2023 <br />G 101-21715Life Insurance$124.86LIFE INS - JULY 1, 2023 <br />Total <br />$346.52 <br />06/28/23 <br />36014TASC <br />E 101-41400-300Professional SrvsIN2778758$25.00ADMINISTRATION FEE - COBRA <br />Total <br />$25.00 <br />06/28/23 <br />36015USA BLUE BOOK <br />E 601-49400-210Operating SuppliesINV00018086$73.95USA BLUEBOOK INVERTED PAID APWA <br />Total <br />$73.95 <br />06/28/23 <br />36016VERIZON <br />E 101-43000-321Telephone9936847495$159.21P.W. CELL PHONE - SERV THRU 6-9-23 <br />E 101-42400-321Telephone9936847495$70.47P.W. CELL PHONE - SERV THRU 6-9-23 <br />E 601-49400-321Telephone9936847495$60.47P.W. CELL PHONE - SERV THRU 6-9-23 <br />E 602-43200-321Telephone9936847495$60.47P.W. CELL PHONE - SERV THRU 6-9-23 <br />E 603-43000-321Telephone9936847495$40.01TABLET - SERV THRU 6-9-23 <br />Total <br />$390.63 <br />06/28/23 <br />36017VINCO, INC. <br />E 601-49400-300Professional Srvs57203$4,357.001820 LARAMEE LANE - EMERGENCY CURB <br />STOP REPAIR <br />Total <br />$4,357.00 <br />06/28/23 <br />36018WINNICK SUPPLY <br />E 603-43000-210Operating Supplies017880$126.76STORM SEWER OPERATING SUPPLIES <br /> <br />