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CITY OF CENTERVILLE 09/11/13 3:17 PM <br /> Check Detail — September 11, 2013 - Update Page 1 <br /> Check <br /> Date Check # Vender Name _ Comments Amount <br /> 9/11/2013 000484E REV - TRAK - MERIDIAN BANK REV -TRAK FEES <br /> Check Nbr 000484 REV - TRAK - MERIDIAN BANK $60.93 <br /> 9/12/2013 000485E PERA PERA - PAY PERIOD 19 <br /> Check Nbr 000485 PERA $2,431.77 <br /> 9/12/2013 000486E WELLS FARGO H.S.A. W/H - PAY PERIOD 19 <br /> Check Nbr 000486 WELLS FARGO $1,329.17 <br /> 9/12/2013 000487E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 19 <br /> Check Nbr 000487 MINNESOTA DEPT OF REVENUE $919.24 <br /> 9/12/2013 000488E IRS /EFTPS FED W/H - PAY PERIOD 19 $2,163.53 <br /> 9/12/2013 000488E IRS /EFTPS FICA W/H - PAY PERIOD 19 $3,036.08 <br /> Check Nbr 000488 IRS /EFTPS $5,199.61 <br /> 9/11/2013 028214 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - SEPTEMBER 2013 <br /> Check Nbr 028214 CENTENNIAL LAKES POLICE DEPT $55,466.42 <br /> 9/11/2013 028215 CENTER POINT ENERGY MINNEGASCO 1737 MAIN STREET - SERV THRU 8 -23 -13 <br /> Check Nbr 028215 CENTER POINT ENERGY MINNEGASCO $10.62 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA FUEL $165.62 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA OFFICE SUPPLIES $77.49 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA NEW EGG - SOFTWARE - REFUND - $29,99 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA BUILDING SEMINARS - D. SCHMITZ $390.00 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA SUPPLIES $365.21 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA FUEL $1,167.76 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA REPAIR & MAINT. SUPPLIES $109.39 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA RENTAL OF WOOD CHIPPER $374.17 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA POSTAGE - WATER SAMPLES $8.72 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA P.W. OFFICE SUPPLIES $61.43 <br /> 9/11/2013 028216 CITY OF CENTERVILLE - MASTERCA ENDICA POST - INTERNET $9.95 <br /> Jbr 028216 CITY OF CENTERVILLE - MASTERCA $2,699.75 <br /> 9/11/2013 028217 CITY OF CIRCLE PINES 2013 POLICE BLDG PAYMENT $5,000.00 <br /> 9/11/2013 028217 CITY OF CIRCLE PINES 2013 POLICE BLDG PAYMENT $521.4 6 <br /> heck Nbr 028217 CITY OF CIRCLE PINES $5,521.46 <br /> 9/11/2013 028218 HANSON, BRIAN & LISA DRIVEWAY REPAIR/REPLACE - 1950 CENTER ST - REIMBURSEMENT <br /> - heck Nbr 028218 HANSON, BRIAN & LISA $689.00 <br /> 9/11/2013 028219 L. N. SODDING FINE GRADING & FERTILIZING -SEEDING, EROSION BLANKETS <br /> heck Nbr 028219 L. N. SODDING _ $495.00 <br /> 9/11/2013 028220 LEXISNEXIS OCC. HEALTH SOLUTIO ANNUAL ENROLLMENT <br /> :heck Nbr 028220 LEXISNEXIS OCC. HEALTH SOLUTIO $32.00 <br /> 9/11/2013 028221 NATIONWIDE RETIREMENT SOLUTION REPLACE CK #28083 - DEF COMP W/H PAY PERIOD 14 <br /> :heck Nbr 028221 NATIONWIDE RETIREMENT SOLUTION $ 398.93 <br /> 9/11/2013 028222 PATRICIA HOFFMAN REISSUE CK #28129 - NEVER RECEIVED CK - REFUND OVER <br /> :heck Nbr 028222 PATRICIA HOFFMAN 20.00 <br /> 9/11/2013 028223 USA MOBILITY WIRELESS, INC. ON CALL PAGER - 612 -640 -2534 $7.33 <br /> 9/11/2013 028223 USA MOBILITY WIRELESS, INC. ON CALL PAGER - 612- 640 - 2534 $7.34 <br /> :heck Nbr 028223 USA MOBILITY WIRELESS INC. 14.67 <br /> Total Checks $75,288.57 <br /> C <br />