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01/07/22 8:48 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Summary Register© <br />Batch: 12-21-21pay <br />Check Amt <br />Check Date <br />Name <br />10100 MIDWESTONE BANK <br />1815eMINNESOTA DEPT OF REVENUE12/15/2021$2,293.00NOV. 2021 SALES TAX <br />1816eTASC12/17/2021$114.66F.S.A. W/H <br />34783AID ELECTRIC CORPORATION12/21/2021$9,875.02TROUBLE SHOOT D.T. STREET LIGHTS <br />34785BLAINE BROTHERS, INC.12/21/2021$2,519.302007 STERLING TRUCK SINGLE AXLE - REP <br />34786CENTERPOINT ENERGY12/21/2021$1,374.131880 MAIN STREET - SERV THRU 11-24-21 <br />34787E.G. RUD & SONS12/21/2021$550.00FIELD ASBUILT - REAR SWALE - L1 B1 OLD <br />34788EMBEDDED SYSTEMS INC12/21/2021$553.506 MONTH SIREN MAINTENANCE FEE (1-1-22 <br />34789GENES DISPOSAL SERVICE, INC12/21/2021$4,210.22CLEAN UP W/ROLLLOFF - 7353 2OTH AVE <br />34790HUSIENGA, JAMES12/21/2021$190.002021 BOOT/SAFTEY SHOE ALLOWANCE RE <br />34791INSTRUMENTAL RESEARCH INC12/21/2021$52.50NOVEMBER 2021 WATER TESTING <br />34792INTERNATIONAL UNION OF OPE12/21/2021$105.00DEC. 2021 UNION DUES <br />34793KRIS SWEENEY/PETTY CASH12/21/2021$80.25REIMBURSE PETTY CASH DRAWER <br />34794MARCO, INC.12/21/2021$202.42STANDARD PAYMENT PER CONTRACT <br />34795MN PEIP12/21/2021$3,217.20JAN. 2022 HEALTH INSURANCE <br />34796NATIONWIDE RETIREMENT SOL12/21/2021$1,083.33DEF.COMP W/H - PAY PERIOD 26 <br />34797PETERSON, TEDD12/21/2021$190.00REIMBURSE FOR BOOT ALLOWANCE 2021 <br />34798POSTMASTER12/21/2021$2,000.00POSTAGE FOR 1ST CLASS BULK RATE MAI <br />34799RESULTS TITLE**12/21/2021$601.01REFUND OVER PYMT ON 1701 PELTIER LA <br />34800SWEENEY, KRIS12/21/2021$96.48MILEAGE REIMBURSMENT FROM 1-6-21 TR <br />34801TOKLE INSPECTIONS, INC.12/21/2021$144.00ELECTRICAL INSPECTIONS 11-1-21 THRU 1 <br />34802VERIZON12/21/2021$248.53CELL SERV THRU 12-9-21 <br />34803XCEL ENERGY12/21/2021$4,829.861880 MAIN ST - SERV THRU 12-5-21 <br />Total Checks <br />$34,530.41 <br /> <br />