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02/19/26 2:56 PM <br />CITY OF CENTERVILLE <br />Page 2 <br />*Check Detail Register© <br />Batch: 013126bank chg&utref,021026PAYecks <br />Check #Check DateVendor NameAmountInvoiceComment <br />Total <br />$4,717.14 <br />02/18/26 <br />2678 eTASC <br />G 101-21711FSA Payable$255.38F.S.A. W/H - PAY PERIOD 3 <br />Total <br />$255.38 <br />02/18/26 <br />2679 eSUN LIFE INSURANCE COMPANY <br />Life Insurance$114.80LIFE INS. - THRU 3-31-26 <br />G 101-21715 <br />Short Term Disability Ins$137.45SHORT TERM DISABILITY - THRU 3-31-26 <br />G 101-21708 <br />Total <br />$252.25 <br />02/18/26 <br />2680 eCANON FINANCIAL SERVICES INC. <br />E 101-43000-400Computer, Copier Main. C42675132$74.96PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />02/18/26 <br />2681 eXCEL ENERGY <br />E 601-49400-380Utilities$1,340.391880 MAIN ST - SERV THRU 02-08-26 <br />E 101-42280-380Utilities$2,815.071880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 02-08-26 <br />Total <br />$4,155.46 <br />02/18/26 <br />2682 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.691698 CENTERVILLE RD - SERV THRU 2-4-26 <br />Total <br />$16.69 <br />02/18/26 <br />2683 e <br />XCEL ENERGY <br />Utilities$55.417285 MAIN ST - SERV THRU 2-4-26 <br />E 602-43200-380 <br />Utilities$170.531600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />E 101-45202-380 <br />THRU 2-4-26 <br />E 602-43200-380Utilities$36.151889 CENTER ST - SEWER LIFT - SERV THRU 2- <br />8-26 <br />E 602-43200-380Utilities$209.557300 MILL RD - SERV THRU 2-4-26 <br />E 601-49400-380Utilities$210.201875 FOX RUN - PUMP - SERV THRU 2-4-26 <br />E 101-43140-386Other Utilities$353.73STREET LIGHTS - SERV THRU 2-7-26 <br />E 101-45201-380Utilities$175.191600 LAMOTTE DR - SERV THRU 2-4-26 <br />E 101-43140-386Other Utilities$2,647.17STREET LIGHTS - SERV THRU 2-3-26 <br />Total <br />$3,857.93 <br />02/18/26 <br />2684 eXCEL ENERGY <br />E 101-43140-386Other Utilities$16.691745 MAIN ST - SERV THRU 2-4-26 <br />E 101-43140-386Other Utilities$277.401682 MAIN ST - SERV THRU 2-4-26 <br />Total <br />$294.09 <br />02/18/26 <br />2685 eXCEL ENERGY <br />E 101-45202-380Utilities$651.006970 LAMOTTE DR - SERV THRU 2-4-26 <br />Total <br />$651.00 <br />02/18/26 <br />2686 e <br />XCEL ENERGY <br />E 101-45202-380Utilities$21.341601 LAMOTTE DR - SERV THRU 2-4-26 <br />Total <br />$21.34 <br />$40,597.24 <br />10100 <br />57 <br /> <br />