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02/05/26 1:38 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 21226ECKS <br />Check #Check DateVendor NameAmountCommentInvoice <br />02/03/26 <br />2663 e <br />CONNEXUS ENERGY <br />Other Utilities$91.267100-20TH AVE (TRAFFIC SIGNAL) SERV THRU <br />E 101-43140-386 <br />1-27-26 <br />Total <br />$91.26 <br />02/03/26 <br />2664 ePSN <br />E 601-49400-428ACH File Charge321813$444.24UTLITIES - PSN ACH CHARGES <br />E 602-43200-428ACH File Charge321813$444.24UTLITIES - PSN ACH CHARGES <br />E 101-41400-428ACH File Charge321814$121.91PERMITS & FEES - PSN ACH CHARGES <br />E 101-41400-428ACH File Charge321815$16.22MISC. - PSN ACH CHARGES <br />Total <br />$1,026.61 <br />02/04/26 <br />2665 eKONICA MINOLTA <br />E 101-41400-400Computer, Copier Main. C48545006$573.13CITY HALL COPIER PER CONTRACT <br />Total <br />$573.13 <br />$10,045.91 <br />10100 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund$7,887.72 <br />601 Water Fund$1,567.30 <br />602 Sewer Fund$590.89 <br />$10,045.91 <br />6 <br /> <br />