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04/29/26 7:29 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 042826PAY,042926PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />E 101-42400-151Worker s Comp Insurance$486.00WORKER'S COMPENSATION COV ER AGE <br />PRE MIUM <br />E 101-43000-151Worker s Comp Insurance$3,728.00 WORKER'S COMPENSATION COVERAGE <br />PREMIUM <br />WORKER'S COMPENSATION COVERAGE <br />E 101-45201-151Worker s Comp Insurance$298.00 <br />PREMIUM <br />WORKER'S COMPENSATION COVERAGE <br />E 101-45202-151Worker s Comp Insurance$1,981.00 <br />PREMIUM <br />E 601-49400-151Worker s Comp Insurance$2,086.00 WORKER'S COMPENSATION COVERAGE <br />PREMIUM <br />WORKER'S COMPENSATION COVERAGE <br />E 602-43200-151Worker s Comp Insurance$3,728.00 <br />PREMIUM <br />E 603-43000-151Worker s Comp Insurance$828.00 WORKER'S COMPENSATION COVERAGE <br />PREMIUM <br />E 614-49840-151Worker s Comp Insurance$6.00 WORKER'S COMPENSATION COVERAGE <br />PREMIUM <br />Insurance (Liability Ins.)$16,218.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />E 101-41400-360 <br />ADMINISTRATION <br />E 101-42400-360Insurance (Liability Ins.)$264.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />BLDG INSPECT. <br />E 101-43000-360Insurance (Liability Ins.)$6,885.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />PUBLIC WORKS <br />VEHICLE & PROPERTY LIABILITY INSURANCE - <br />E 101-43140-360Insurance (Liability Ins.)$975.00 <br />STREETS <br />E 101-45202-360Insurance (Liability Ins.)$8,829.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />PARK MAINT <br />E 601-49400-360Insurance (Liability Ins.)$4,147.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />WATER <br />$4,230.00VEHICLE & PROPERTY LIABILITY INSURANCE - <br />E 602-43200-360Insurance (Liability Ins.) <br />SEWER <br />Total <br />$55,639.00 <br />$65,298.32 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$41,892.58 <br />401 Escrow/Legal/Engineering$7,170.25 <br />402 Park Capital Project Fund$998.68 <br />601 Water Fund$6,318.90 <br />602 Sewer Fund$8,043.90 <br />603 Storm Water Fund$868.01 <br />614 Cable TV Fund$6.00 <br />$65,298.32 <br />74 <br /> <br />