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CITY OF CENTERVILLE 08/25/143:51 PM <br /> Page 1 <br /> Check Detail - August 27, 2014 - Update <br /> Check <br /> Date Check on. Vender Name Comments Amount <br /> 8/28/2014 000628E PERA PERA W/H-PAY PERIOD 17 <br /> Check Nbr 000628 PERA $2.678.05 <br /> 8/28/2014 000629E WELLS FARGO H.S.A.W/H- PAY PERIOD 17 <br /> Check Nbr 000629 WELLS FARGO $1.170.83 <br /> 8/28/2014 000630E MINNESOTA DEPT OF REVENUE STATE W/H- PAY PERIOD 17 <br /> Check Nbr 000630 MINNESOTA DEPT OF REVENUE $1.090.57 <br /> 8/28/2014 000631E IRS/EFTPS FICA W/H-PAY PERIOD 17 $3,287.94 <br /> 8/28/2014 000631E IRS/EFTPS FED W/H-PAY PERIOD 17 $2,734.11 <br /> Check Nbr 000631 IRS/EFTPS $6,022.05 <br /> 8/25/2014 000632E PSN ACH CHARGES-8K RUN-EPAY $41.00 <br /> 8/25/2014 000632E PSN ACH CHARGES-MISC-EPAY $56.92 <br /> 8/25/2014 000632E PSN ACH CHARGES-PERMITS&FEES-EPAY $3.50 <br /> 8/25/2014 000632E PSN ACH CHARGES UTILITY BILLIN-EPAY $130.26 <br /> 8/25/2014 000632E PSN ACH CHARGES UTILITY BILLING-EPAY $130.2 <br /> Check Nbr 000632 PSN $361.93 <br /> 8/27/2014 028924 INSTRUMENTAL RESEARCH INC JULY 2014 WATER TEST <br /> Check Nbr 028924 INSTRUMENTAL RESEARCH INC $38.00 <br /> 8/27/2014 028925 KAY YANG REFUND DEPOSIT USE OF LAURIE LAMOTTE PARK ON 8-2-14 <br /> Check Nbr 028925 KAY YANG $100.00 <br /> 8/27/2014 028926 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H-8-27-14 <br /> Check Nbr 028926 NATIONWIDE RETIREMENT SOLUTION $400.28 <br /> 8/27/2014 028927 PRESS PUBLICATIONS 7265-7281 MAIN ST-PUBLIC HEARING <br /> Check Nbr 028927 PRESS PUBLICATIONS $62.03 <br /> TOTAL CHECKS $11,923.74 <br /> VOIDED CHECK #28908 <br />