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09/23/25 2:28 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 9-24-25 pay,092325PAY <br />Check #Check DateVendor NameAmountInvoiceComment <br />09/17/25 <br />2503 eTASC <br />FSA Payable$230.06F.S.A. W/H - PAY PERIOD 18 <br />G 101-21711 <br />Total <br />$230.06 <br />09/18/25 <br />2504 eXCEL ENERGY <br />Utilities$24.241601 LAMOTTE DR - SERV THRU 9-3-25 <br />E 101-45202-380 <br />Total <br />$24.24 <br />09/18/25 <br />2505 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.697098 CENTERVILLE ROAD - SERV THRU 9-3-25 <br />Total <br />$16.69 <br />09/18/25 <br />2506 eXCEL ENERGY <br />E 101-45202-380Utilities$129.036970 LAMOTTE DR - SERV THRU 9-3-25 <br />Total <br />$129.03 <br />09/18/25 XCEL ENERGY <br />2507 e <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 9-3-25 <br />E 101-43140-386Other Utilities$184.601682 MAIN ST - SERV THRU 9-3-25 <br />Total <br />$201.29 <br />09/18/25 XCEL ENERGY <br />2508 e <br />E 602-43200-380Utilities$80.797285 MAIN ST - SERV THRU 9-3-25 <br />E 101-45202-380Utilities$170.021600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 9-3-25 <br />E 602-43200-380Utilities$31.421889 CENTER ST - SEWER LIFT - SERV THRU 9- <br />7-25 <br />E 602-43200-380Utilities$257.647300 MILL RD - SERV THRU9-3-25 <br />E 101-45202-380Utilities$15.241600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 9-3-25 <br />E 601-49400-380 <br />Utilities$89.611875 FOX RUN - PUMP - SERV THRU 8-25-25 <br />E 101-43140-386Other Utilities$2,614.81STREET LIGHTS - SERV THRU 9-6-25 <br />Total <br />$3,259.53 <br />09/17/25 <br />2509 eXCEL ENERGY <br />E 601-49400-380Utilities$2,063.421880 MAIN ST - SERV THRU 9-7-25 <br />E 101-42280-380Utilities$0.001880 MAIN ST - CITYHALL/FIRESTATION - NOT <br />INCLUDED <br />Total <br />$2,063.42 <br />09/25/25 ALL AMERICAN TITLE COMPANY <br />37865 <br />G 101-11500Accounts Receivable$167.647338 DEER PASS - OVER PD FINAL UT BILL <br />Total <br />$167.64 <br />09/25/25 ANOKA COUNTY TREASURY <br />37866 <br />E 601-49400-300Professional SrvsB250911E$25.00SEPTEMBER BROADBAND <br />E 602-43200-300Professional SrvsB250911E$25.00SEPTEMBER BROADBAND <br />E 101-41400-300Professional SrvsB250911E$25.00SEPTEMBER BROADBAND <br />Total <br />$75.00 <br />09/25/25 AT & T <br />37867 <br />E 602-43200-433Dues and Subscriptions28735240421$19.98WIRELESS SERVICE <br />Total <br />$19.98 <br />09/25/25 <br />37868BARMETTLER, ALEX <br />E 101-43000-430Miscellaneous$52.00CLASS B LICENSE REIMBURSEMENT <br />E 601-49400-331Travel Expenses$79.80MILEAGE REIMBUREMENT FOR MRWA <br />24 <br />TRAINING <br /> <br />