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01/06/23 10:05 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Detail Register© <br />Batch: 122022PAY,122022PAY-2,PAY221220,122622pay <br />Check #Check DateVendor NameAmountInvoiceComment <br />10100 MIDWESTONE BANK <br />12/20/22 <br />1997 eCENTERPOINT ENERGY-K IGNATOWICZ <br />R 101-42400-32214Right-of-Way Permit Fees44585825$150.00REFUNDED R22-024 6870-6885 21ST AVE - PD <br />TWICE ORGINAL RECEIPT DATED 10-18-22 <br />#63634753 <br />Total <br />$150.00 <br />12/20/22 <br />1998 eTELCOM CONSTRUCTION - JUSTIN LAWLER <br />Right-of-Way Permit Fees12721131$180.00VOIDED PERMIT R22-027 FOR 6855 21ST AVE <br />R 101-42400-32214 <br />LESS 20% <br />G 401-24510 <br />Other Escrow12721131$1,000.00REFUNDED ESCROW FOR R22-027 FOR 6855 <br />21ST - PERMIT WAS VOIDED <br />Total <br />$1,180.00 <br />12/23/22 <br />1999 eIRS/EFTPS <br />G 101-21701Federal Withholding$3,010.46FED W/H - PAY PERIOD 26 <br />G 101-21703FICA Tax Withholding$4,903.72FICA/MED W/H - PAY PERIOD 26 <br />Total <br />$7,914.18 <br />12/23/22 <br />2000 eMINNESOTA DEPT OF REVENUE <br />G 101-21702State Withholding$1,339.42STATE W/H - PAY PERIOD 26 <br />Total <br />$1,339.42 <br />12/23/22 <br />2001 eOPTUM BANK - H.S.A. <br />G 101-21714HSA Payable$1,264.54H.S.A W/H - PAY PERIOD 26 <br />Total <br />$1,264.54 <br />12/23/22 <br />2002 ePUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA$4,066.15PERA W/H - PAY PERIOD 26 <br />Total <br />$4,066.15 <br />12/21/22 <br />2004 eTASC <br />G 101-21711FSA Payable$239.66F.S.A W/H - PAY PERIOD 26 <br />Total <br />$239.66 <br />12/20/22 <br />35605WELLS, MARY <br />E 101-41550-300Professional Srvs$1,209.942022 4th QTR ASSSESSING SERVICE <br />Total <br />$1,209.94 <br />12/23/22 <br />35606CANON FINANCIAL SERVICES INC. <br />E 101-43000-400 <br />Computer, Copier Main. C29651153$33.13P.W. COPIER MAINT - SERV THRU 12-31-22 <br />Total <br />$33.13 <br />12/23/22 <br />35607CENTERPOINT ENERGY <br />E 101-45202-380Utilities$75.376970 LAMOTTE DR - SERV THRU 11-28-22 <br />E 101-42280-380Utilities$678.501880 MAIN ST - SERV THRU 11-28-22 <br />E 602-43200-380Utilities$28.921785 PELTIER LAKE DR - SERV THRU 11-28-22 <br />E 101-43000-380 <br />Utilities$838.882085 W CEDAR ST - SERV THRU 11-28-22 <br />Total <br />$1,621.67 <br />12/23/22 <br />35608CITY OF ST. PAUL <br />E 101-43140-220Repair/Maint SupplyIN51982$91.34ASPHALT <br />E 101-43140-220Repair/Maint SupplyIN52190$91.34ASPHALT <br />Total <br />$182.68 <br />12/23/22 <br />35609EVERGREEN RECYCLING LLC <br />E 101-45350-300Professional Srvs2942b$560.00RECYCLE MATTRESSES <br /> <br />