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CITY OF CENTERVILLE 09/26/12 9:19 AM <br /> Page 1 <br /> Check Detail - September 26, 2012 - Update <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 9/26/2012 000344E IRS /EFTPS PAYROLL W/H - PAY PERIOD 20 $2,600.50 <br /> 9/26/2012 000344E IRS /EFTPS PAYROLL W/H - PAY PERIOD 20 $2,301.29 <br /> Check Nbr 000344 IRS /EFTPS $4,901.79 <br /> 9/26/2012 000345E WELLS FARGO PAYROLL W/H - PAY PERIOD 20 <br /> Check Nbr 000345 WELLS FARGO $1,200.00 <br /> 9/26/2012 000346E PERA PERA W/H - PAY PERIOD 20 <br /> Check Nbr 000346 PERA $2,591.65 <br /> 9/26/2012 000347E MINN. DEPT OF REVENUE PAYROLL W/H - PAY PERIOD 20 <br /> Check Nbr 000347 MINN. DEPT OF REVENUE $938.64 <br /> 9/26/2012 027496 BENDER, TERESA MILEAGE REIMBURSEMENT - ELECTIONS ABSENTEE SUPPLIES - <br /> Check Nbr 027496 BENDER, TERESA $25.06 <br /> 9/26/2012 027497 CENTURY LINK 651 - 429 -4750 - SRV THRU 10 -15 -12 $120.97 <br /> 9/26/2012 027497 CENTURY LINK 651 - 429 -3232 - SERV THRU 10 -15 -12 $328.83 <br /> Check Nbr 027497 CENTURY LINK $449 <br /> 9/26/2012 027498 CHURCH OF ST GENEVIEVE 2013 STREET IMPR. PROJECT - 10 -3 -12 USE OF6995 <br /> Check Nbr 027498 CHURCH OF ST GENEVIEVE $100.00 <br /> 9/26/2012 027499 COMCAST 2085 W CEDAR ST - HIGH SPEED INTERNET & CABLE <br /> Check Nbr 027499 COMCAST $72 <br /> 9/26/2012 027500 SUN LIFE INSURANCE COMPANY DISABILITY INS. - OCT 2012 $133.83 <br /> 9/26/2012 027500 SUN LIFE INSURANCE COMPANY LIFE INS - OCT 2012 $19.80 <br /> Check Nbr 027500 SUN LIFE INSURANCE COMPANY $153.63 <br /> Total Checks $10,433.35 <br />