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CITY OF CENTERVILLE 10/24/12 9:12 AM <br /> Page 1 <br /> Check Detail - October 24, 2012 - UPDATE <br /> • Check <br /> Date Check # Vender Name Comments Amount <br /> 10/25/2012 000356E PERA PAY PERIOD 22 - PERA <br /> Check Nbr 000356 PERA $2,460.55 <br /> 10/24/2012 000357E WELLS FARGO H.S.A - PAY PERIOD 22 <br /> Check Nbr 000357 WELLS FARGO $1,200.00 <br /> 10/24/2012 000358E MINNESOTA DEPT OF REVENUE STATE PAYROLL TAX - PAY PERIOD 22 <br /> Check Nbr 000358 MINNESOTA DEPT OF REVENUE $757.89 <br /> 10/25/2012 000359E IRS /EFTPS FED W/H - PAY PERIOD 22 $1,816.42 <br /> 10/25/2012 000359E IRS /EFTPS SS /MED W/H - PAY PERIOD 22 $2,479.48 <br /> Check Nbr 000359 IRS /EFTPS $4,295.90 <br /> 10/24/2012 027564 CENTURY LINK 651 - 429 -4750 - SERV THRU 11 -15 -12 $122.06 <br /> 10/24/2012 027564 CENTURY LINK 651- 429 -3232 - SERV THRU 11 -15 -12 $251.75 <br /> Check Nbr 027564 CENTURY LINK $373.81 <br /> 10/24/2012 027565 COMCAST 1880 MAIN ST - HIGH SPEED INTERNET $24.40 <br /> 10/24/2012 027565 COMCAST 2085 W CEDAR ST - HIGH SPEED INTERNET & CABLE $72.78 <br /> Check Nbr 027565 COMCAST $97.18 <br /> 10/24/2012 027566 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H PAY PERIOD 22 <br /> Check Nbr 027566 NATIONWIDE RETIREMENT SOLUTION $160.00 <br /> 10/24/2012 027567 PETERSON, TEDD CLOTHING REIMBURSEMENT <br /> Check Nbr 027567 PETERSON, TEDD $207.93 <br /> 10/24/2012 027568 SUN LIFE INSURANCE COMPANY LIFE INSURANCE - NOV. 2012 $19.80 <br /> 10/24/2012 027568 SUN LIFE INSURANCE COMPANY SHORT TERM DISABILITY INS - NOV. 2012 $133.83 <br /> Check Nbr 027568 SUN LIFE INSURANCE COMPANY $153.63 <br /> 10/24/2012 027569 VERIZION WIRELESS CELL PHONE - SERV THRU 10 -09 -12 $127.84 <br /> 10/24/2012 027569 VERIZION WIRELESS CELL PHONE - SERV THRU 10 -09 -12 $42.61 <br /> 10/24/2012 027569 VERIZION WIRELESS CELL PHONE - SERV THRU 10 -09 -12 $42.61 <br /> 10/24/2012 027569 VERIZION WIRELESS CELL PHONE - SERV THRU 10 -09 -12 $42.61 <br /> ca, 10/24/2012 027569 VERIZION WIRELESS CELL PHONE - SERV THRU 10 -09 -12 $42.61 <br /> br 027569 VERIZION WIRELESS $298.28 <br /> Total Checks $10,005.17 <br /> I I <br /> - Ja w //& <br />