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12/19/25 11:43 AM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 112105ECK CORRECT,121725PAYECKS <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$288.77 <br />12/18/25 <br />2613 eXCEL ENERGY <br />Utilities$50.767285 MAIN ST - SERV THRU 12-3-25 <br />E 602-43200-380 <br />E 101-45202-380Utilities$145.491600 LAMOTTE DR - BALL FIELD LIGHTS - <br />SERV THRU 12-3-25 <br />E 602-43200-380Utilities$30.781889 CENTER ST - SEWER LIFT - SERV THRU <br />12 7-25 <br />E 602-43200-380Utilities$230.527300 MILL RD - SERV THRU 12-3-25 <br />E 601-49400-380Utilities$123.251875 FOX RUN - PUMP - SERV THRU 12-3-25 <br />E 101-45202-380Utilities$28.051600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 12-3-25 <br />E 101-43140-386Other Utilities$2,990.47STREET LIGHTS - SERV THRU 12-2-25 <br />E 101-43140-386Other Utilities($117.08)CREDIT <br />Total <br />$3,482.24 <br />12/18/25 <br />2614 eXCEL ENERGY <br />Utilities$1,232.171880 MAIN ST - SERV THUR 12-7-25 <br />E 601-49400-380 <br />Utilities$122.821880 MAIN ST - BALANCE FORWARDED <br />E 601-49400-380 <br />E 601-49400-380Utilities($47.26)CREDIT <br />E 101-42280-380Utilities$177.181880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 12-7-25 <br />Total <br />$1,484.91 <br />12/18/25 <br />2615 eSUN LIFE INSURANCE COMPANY <br />G 101-21708Short Term Disability Ins$131.23SHORT TERM DISABLILITY INS - JAN. 2026 <br />G 101-21715Life Insurance$113.10LIFE INS - JAN. 2026 <br />Total <br />$244.33 <br />$34,069.20 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$32,299.10 <br />601 Water Fund$1,430.98 <br />602 Sewer Fund$339.12 <br />$34,069.20 <br />12 <br /> <br />