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Check # Check Date Vendor Name <br />2678 a 02/18/26 <br />G 101-21711 <br />2679 a 02/18/26 <br />G 101-21715 <br />G 101-21708 <br />2680 a 02/18/26 <br />E 101-43000-400 <br />2681 a 02/18/26 <br />E 601-49400-380 <br />E 101-42280-380 <br />CITY OF CENTERVILLE 02/19/26 2:56 PM <br />Page 2 <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Amount Invoice Comment <br />Total $4,717.14 <br />TASC <br />FSA Payable $255.38 F.S.A. W/H - PAY PERIOD 3 <br />Total $255.38 <br />SUN LIFE INSURANCE COMPANY <br />Life Insurance $114.80 LIFE INS. - THRU 3-31-26 <br />Short Term Disability Ins $137.45 SHORT TERM DISABILITY - THRU 3-31-26 <br />Total $252.25 <br />CANON FINANCIAL SERVICES INC. <br />Computer, Copier Main. C $74.96 42675132 PUBLIC WORKS COPIER <br />Total $74.96 <br />XCELENERGY <br />Utilities $1,340.39 1880 MAIN ST - SERV THRU 02-08-26 <br />Utilities $2,815.07 1880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 02-08-26 <br />Total $4,155.46 <br />2682 a 02/18/26 <br />XCEL ENERGY <br />E 101-43140-386 <br />Other Utilities <br />$16.69 <br />Total <br />$16.69 <br />2683 a 02/18/26 <br />XCEL ENERGY <br />E 602-43200-380 <br />Utilities <br />$55.41 <br />E 101-45202-380 <br />Utilities <br />$170.53 <br />E 602-43200-380 <br />Utilities <br />$36.15 <br />E 602-43200-380 <br />Utilities <br />$209.55 <br />E 601-49400-380 <br />Utilities <br />$210.20 <br />E 101-43140-386 <br />Other Utilities <br />$353.73 <br />E 101-45201-380 <br />Utilities <br />$175.19 <br />E 101-43140-386 <br />Other Utilities <br />$2,647.17 <br />Total <br />$3,857.93 <br />2684 a 02/18/26 <br />XCEL ENERGY <br />E 101-43140-386 <br />Other Utilities <br />$16.69 <br />E 101-43140-386 <br />Other Utilities <br />$277.40 <br />Total <br />$294.09 <br />2685 a 02/18/26 <br />XCEL ENERGY <br />E 101-45202-380 <br />Utilities <br />$651.00 <br />Total <br />$651.00 <br />2686 a 02/18/26 <br />XCEL ENERGY <br />E 101-45202-380 <br />Utilities <br />$21.34 <br />Total <br />$21.34 <br />10100 <br />$40,597.24 <br />1698 CENTERVILLE RD - SERV THRU 2-4-26 <br />7285 MAIN ST - SERV THRU 2-4-26 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 2-4-26 <br />1889 CENTER ST - SEWER LIFT - SERV THRU 2- <br />8-26 <br />7300 MILL RD - SERV THRU 2-4-26 <br />1875 FOX RUN - PUMP - SERV THRU 2-4-26 <br />STREET LIGHTS - SERV THRU 2-7-26 <br />1600 LAMOTTE DR - SERV THRU 2-4-26 <br />STREET LIGHTS - SERV THRU 2-3-26 <br />1745 MAIN ST - SERV THRU 2-4-26 <br />1682 MAIN ST - SERV THRU 2-4-26 <br />6970 LAMOTTE DR - SERV THRU 2-4-26 <br />1601 LAMOTTE DR - SERV THRU 2-4-26 <br />29 <br />