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CITY OF CENTERVILLE 04/16/26 1:44 PM <br />Page 1 <br />*Check Detail Register© <br />Batch: 4-2326epays <br />Check # Check Date Vendor Name <br />Amount Invoice <br />Comment <br />10100 MIDWESTONE BANK <br />2751 e 04/15/26 <br />CANON FINANCIAL SERVICES INC. <br />E 101-43000-400 <br />Computer, Copier Main. C <br />$74.96 <br />43023904 PUBLIC WORKS COPIER <br />Total <br />$74.96 <br />2752 a 04/15/26 <br />MN PEIP <br />G 101-21706 <br />Hospitalization/Medical Ins <br />$5,773.40 <br />1623002 HEALTH INS - SERV THRU 5-31-26 <br />Total <br />$5,773.40 <br />2753 a 04/15/26 <br />SUN LIFE INSURANCE COMPANY <br />G 101-21715 <br />Life Insurance <br />$120.50 <br />LIFE INSURANCE SERV THRU MAY 2026 <br />G 101-21708 <br />Short Term Disability Ins <br />$134.34 <br />DISABILITY INS SERV THRU MAY 2026 <br />Total <br />$254.84 <br />2754 a 04/15/26 <br />XCEL ENERGY <br />E 601-49400-380 <br />Utilities <br />$1,200.04 <br />E 101-42280-380 <br />Utilities <br />$443.17 <br />Total <br />$1,643.21 <br />2755 a 04/15/26 <br />XCEL ENERGY <br />E 602-43200-380 <br />Utilities <br />$72.24 <br />E 101-45202-380 <br />Utilities <br />$169.56 <br />E 602-43200-380 <br />Utilities <br />$31.61 <br />E 602-43200-380 <br />Utilities <br />$214.07 <br />E 101-45202-380 <br />Utilities <br />$29.84 <br />E 601-49400-380 <br />Utilities <br />$150.11 <br />E 101-43140-386 <br />Other Utilities <br />$2,678.33 <br />Total <br />$3,345.76 <br />2756 e 04/17/26 <br />MN DEPT. OF ECONOMIC SECURITY <br />E 101-41400-142 <br />Unemployment Benefit Pa <br />$45.45 <br />Total <br />$45.45 <br />2757 a 04/16/26 <br />SHELTER POINT <br />E 101-41400-131 <br />MN Paid Leave <br />$1,401.90 <br />E 601-49400-131 <br />MN Paid Leave <br />$264.71 <br />E 602-43200-131 <br />MN Paid Leave <br />$233.85 <br />E 603-43000-131 <br />MN Paid Leave <br />$68.45 <br />E 614-49840-131 <br />MN Paid Leave <br />$9.50 <br />Total <br />$1,978.41 <br />10100 $13,116.03 <br />Fund Summary <br />10100 MIDWESTONE BANK <br />101 General Fund <br />$10,871.45 <br />601 Water Fund <br />$1,614.86 <br />602 Sewer Fund <br />$551.77 <br />603 Storm Water Fund <br />$68.45 <br />614 Cable TV Fund <br />$9.50 <br />$13,116.03 <br />1880 MAIN ST - SERV THRU 4-8-26 <br />1880 MAIN ST - CITY HALL/FIRE STATION - <br />SERV THRU 4-8-26 <br />7285 MAIN ST - SERV THRU 4-6-26 <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV <br />THRU 4-6-26 <br />1889 CENTER ST - SEWER LIFT - SERV THRU 4- <br />8-26 <br />7300 MILL ROAD - SERV THRU 4-6-26 <br />1600 LAMOTTE DR - WARMING HOUSE - SERV <br />THRU 4-6-26 <br />1875 FOX RUN - PUMP - SERV THRU 4-8-26 <br />STREET LIGHTS - SERV THRU 4-7-26 <br />UNEMPLOYMENT UI PAYMENT <br />MN PAID FAMILY & MEDIAL LEAVE <br />MN PAID FAMILY & MEDIAL LEAVE <br />MN PAID FAMILY & MEDIAL LEAVE <br />MN PAID FAMILY & MEDIAL LEAVE <br />MN PAID FAMILY & MEDIAL LEAVE <br />