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CITY OF CENTERVILLE 09/10/14 1.56 PM <br /> Page 1 <br /> Check Detail - September 10, 2014 - Update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 9/11/2014 000633E PERA PERA W/H-PAY PERIOD 1/8 <br /> Check Nbr 000633 PERA $2,575.06 <br /> 9/11/2014 000634E MINN. DEPT OF REVENUE STATE W/H- PAY PERIOD 18 <br /> Check Nbr 000634 MINN. DEPT OF REVENUE $1,127.36 <br /> 9/11/2014 000635E IRS/EFTPS FICA W/H-PAY PERIOD 18 $3,396.72 <br /> 9/11/2014 000635E IRS/EFTPS FED.W/H-PAY PERIOD 18 $2,980.18 <br /> Check Nbr 000635 IRS/EFTPS $6,376.90 <br /> 9/11/2014 000637E WELLS FARGO H.S.A.W/H-PAY PERIOD 18 <br /> Check Nbr 000637 WELLS FARGO $1,170.83 <br /> 9/10/2014 028963 INSTRUMENTAL RESEARCH INC AUGUST 2014 WATER TEST <br /> Check Nbr 028963 INSTRUMENTAL RESEARCH INC $38.00 <br /> 9/10/2014 028964 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H- PAY PERIOD 18 <br /> Check Nbr 028964 NATIONWIDE RETIREMENT SOLUTION $400.28 <br /> 9/10/2014 028965 PALZER, PAUL MILEAGE REIMBURSEMENT-MNWARN ANNUAL MEETING-9-3- $44.80 <br /> 9/10/2014 028965 PALZER,PAUL MILEAGE REIMBURSEMENT-MNWARN ANNUAL MEETING-9-3- $44.80 <br /> Check Nbr 028965 PALZER.PAUL $89.60 <br /> Total checks$11,778.03 <br /> /Z 1-1 <br />