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02/19/26 3:11 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 22626pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 601-49400-433Dues and Subscriptions$450.00676852026 MEMBERSHIP DUES <br />Total <br />$450.00 <br />02/26/26 <br />38170RECYCLE TECHNOLOGIES <br />E 101-45350-300Professional SrvsINV-3755$140.004FT AND UNDER BULBS (23) <br />Total <br />$140.00 <br />02/26/26 <br />38171 <br />TASC <br />Professional SrvsIN3680715$29.16ADMINISTRATIVE FEE - COBRA - THRU 4-30-26 <br />E 101-41400-300 <br />Total <br />$29.16 <br />02/26/26 <br />38172VERIZON <br />E 101-41400-321Telephone6135593599$49.55CELL PHONE - SERV THRU 2-9-26 <br />E 101-42400-321 <br />Telephone6135593599$49.55CELL PHONE - SERV THRU 2-9-26 <br />E 101-43000-321Telephone6135593599$86.50CELL PHONE - SERV THRU 2-9-26 <br />E 601-49400-321Telephone6135593599$86.50CELL PHONE - SERV THRU 2-9-26 <br />E 602-43200-321Telephone6135593599$86.50CELL PHONE - SERV THRU 2-9-26 <br />E 603-43000-321Telephone6135593599$40.01CELL PHONE - SERV THRU 2-9-26 <br />Total <br />$398.61 <br />02/26/26 <br />38173WINNICK SUPPLY <br />E 101-43000-210 <br />Operating Supplies090250$44.24OPERATING SUPPLIES <br />Total <br />$44.24 <br />$29,791.95 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$25,427.16 <br />401 Escrow/Legal/Engineering$1,168.00 <br />409 CAPITAL EQUIPMENT REPLACEMENT$758.34 <br />601 Water Fund$1,362.33 <br />602 Sewer Fund$940.47 <br />603 Storm Water Fund$135.65 <br />$29,791.95 <br />62 <br /> <br />