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CITY OF CENTERVILLE 08/13/13 2:44 PM <br /> Page 1 <br /> Check Detail - August 14, 2013 - Update <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 8/15/2013 000474E WELLS FARGO H.S.A. W/H - PAY PERIOD 17 <br /> Check Nbr 000474 WELLS FARGO $1,329.17 <br /> 8/15/2013 000475E IRS /EFTPS FED W/H - PAY PERIOD 17 $2,602.95 <br /> 8/15/2013 000475E IRS /EFTPS FICA W/H - PAY PERIOD 17 $3,573.14 <br /> Check Nbr 000475 IRS /EFTPS $6,176.09 <br /> 8/15/2013 000476E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 17 <br /> Check Nbr 000476 MINNESOTA DEPT OF REVENUE $1,088.39 <br /> 8/15/2013 000477E PERA PERA W/H - PAY PERIOD 17 <br /> Check Nbr 000477 PERA $2,566.73 <br /> 8/14/2013 028160 BURMEISTER, GREG REIMBURSE FOR SUPPLIES FOR CONST. FOLDER <br /> Check Nbr 028160 BURMEISTER, GREG $17.11 <br /> 8/14/2013 028161 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - AUGUST 2013 <br /> Check Nbr 028161 CENTENNIAL LAKES POLICE DEPT $55.466.43 <br /> 8/14/2013 028162 CITY OF CIRCLE PINES AUGUST 2013 POLICE BLDG $5,000.00 <br /> 8/14/2013 028162 CITY OF CIRCLE PINES AUGUST 2013 POLICE BLDG $521.46 <br /> Check Nbr 028162 CITY OF CIRCLE PINES $5.521.46 <br /> 8/14/2013 028163 CITY OF ST. PAUL ASPHALT <br /> Check Nbr 028163 CITY OF ST. PAUL $289.25 <br /> 8/14/2013 028164 GOPHER STATE ONE CALL INC SERV THRU JULY 2013 $72.50 <br /> 8/14/2013 028164 GOPHER STATE ONE CALL INC SERV THRU JULY 2013 $72.5 0 <br /> Check Nbr 028164 GOPHER STATE ONE CALL INC $145.00 <br /> 8/14/2013 028165 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 17 <br /> Check Nbr 028165 NATIONWIDE RETIREMENT SOLUTION $398.93 <br /> 8/14/2013 028166 PALZER, PAUL MILEAGE REIMBURSEMENT - ANOKA COUNTY COURT HOUSE - <br /> c' 'I br 028166 PALZER, PAUL $25.09 <br /> 8/14/2013 028167 PETERSON, TEDD REIMBURSE FOR BOOT ALLOWANCE <br /> Chec.K Nbr 028167 PETERSON TEDD $170.00 <br /> 8/14/2013 028168 Q3 CONTRACTING TRAFFIC CONTROL - BARICADES <br /> Check Nbr 028168 03 CONTRACTING $384.83 <br /> 8/14/2013 028169 XCEL ENERGY 7098 CENTERVILLE RD - SERV THRU 8 -5 -13 $11.22 <br /> 8/14/2013 028169 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 8 -5 -13 $251.33 <br /> 8/14/2013 028169 XCEL ENERGY 1745 MAIN ST - SERV THRU 8-5 -13 $71.69 <br /> 8/14/2013 028169 XCEL ENERGY 1682 MAIN ST - SERV THRU 8 -5 -13 $71.69 <br /> 8/14/2013 028169 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 8 -5 -13 $29.26 <br /> "heck Nbr 028169 XCEL ENERGY $435.19 <br /> Total checks $74,013.67 <br />