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CITY OF CENTERVILLE 03/11/15 9:19 AM <br /> Page 1 <br /> Check Detail - March 11, 2015 - UPDATE <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 3/12/2015 000714E PERA PERA W/H-PAY PERIOD 5 $2,677.89 <br /> Check Nbr 000714 PERA $2,677.89 <br /> 3/12/2015 000715E WELLS FARGO H.S.A.W/H-PAY PERIOD 5 $989.57 <br /> Check Nbr 000715 WELLS FARGO $989.57 <br /> 3/12/2015 000716E IRS/EFTPS FED W/H-PAY PERIOD 5 $2,805.71 <br /> 3/12/2015 000716E IRS/EFTPS FICA/MED W/H-PAY PERIOD 5 $3,460.32 <br /> Check Nbr 000716 IRS/EFTPS $6,266.03 <br /> 3/12/2015 000717E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 5 $1,020.79 <br /> Check Nbr 000717 MINNESOTA DEPT OF REVENUE $1,020.79 <br /> 3/11/2015 029387 BRIMEYER FURSMAN EXECUTIVE SEARCH-ONBOARDING&MILEAGE $516.80 <br /> Check Nbr 029387 BRIMEYER FURSMAN $516.80 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA CODE BOOKS $114.20 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA FUEL $135.94 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA M. ERICSON -WHITE BEAR AREA CHAMBER CONFERENCE $28.00 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA ENDICA FEES FOR POSTAGE $9.95 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA REPLACE GALVINIZED STEEL DRAINS AT P.W. BLDG $621.90 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA FUEL $359.54 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA P.W. MAINT. SUPPLIES $305.69 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA P. PALZER-MRWA WATER&WASTEWATER CONFERENCE $112.50 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA P. PALZER-MRWA WATER&WASTEWATER CONFERENCE $112.50 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA P. PALZER-CONFERENCE $170.00 <br /> 3/11/2015 029388 CITY OF CENTERVILLE-MASTERCA CREDIT-ADOBE PROGRAM -CANCELLED -$143.88 <br /> Check Nbr 029388 CITY OF CENTERVILLE-MASTERCA $1,826.34 <br /> 3/11/2015 029389 CITY OF CIRCLE PINES 2014 1ST,2ND&3RD QTRS-REGIONAL SAFETY TRAINING $300.00 <br /> 3/11/2015 029389 CITY OF CIRCLE PINES 2014 1ST,2ND&3RD QTRS-REGIONAL SAFETY TRAINING $300.00 <br /> 3/11/2015 029389 CITY OF CIRCLE PINES 2014 1ST,2ND&3RD QTRS-REGIONAL SAFETY TRAINING $300.00 <br /> 3/11/2015 029389 CITY OF CIRCLE PINES 2014 1ST,2ND&3RD QTRS-REGIONAL SAFETY TRAINING $300.00 <br /> 3/11/2015 029389 CITY OF CIRCLE PINES 2013 4TH QTR-REGIONAL SAFETY TRAINING $400.00 <br /> Vbr 029389 CITY OF CIRCLE PINES $1,600.00 <br /> 3/11/2015 029390 DO-GOOD BIZ, INC. ADDRESS/PREP- UTILITY POSTCARDS $88.34 <br /> 3/11/2015 029390 DO-GOOD BIZ,INC. ADDRESS/PREP- UTILITY POSTCARDS $88.33 <br /> 3/11/2015 029390 DO-GOOD BIZ,INC. ADDRESS/PREP- UTILITY POSTCARDS $88.33 <br /> 3/11/2015 029390 DO-GOOD BIZ,INC. FIRST CLASS POSTAGE-MARCH UTILITY BILLING $185.00 <br /> 3/11/2015 029390 DO-GOOD BIZ,INC. FIRST CLASS POSTAGE-MARCH UTILITY BILLING $185.00 <br /> 3/11/2015 029390 DO-GOOD BIZ,INC. FIRST CLASS POSTAGE-MARCH UTILITY BILLING $185.00 <br /> Check Nbr 029390 DO-GOOD BIZ. INC. $820.00 <br /> 3/11/2015 029391 INSTRUMENTAL RESEARCH INC FEB. 2015-WATER TESTING $38.00 <br /> Check Nbr 029391 INSTRUMENTAL RESEARCH INC $38.00 <br /> 3/11/2015 029392 INTERNATIONAL UNION OF OPERATI MARCH 2015 UNION DUES $99.00 <br /> Check Nbr 029392 INTERNATIONAL UNION OF OPERATI $99.00 <br /> 3/11/2015 029393 KONICA MINOLTA BUSINESS SOLUTI SERV THRU-2-12-15 THRU 3/1/15 $195.88 <br /> Check Nbr 029393 KONICA MINOLTA BUSINESS SOLUTI $195.88 <br /> 3/11/2015 029394 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H-PAY PERIOD 5 $100.28 <br /> Check Nbr 029394 NATIONWIDE RETIREMENT SOLUTION $100.28 <br /> 3/11/2015 029395 PALZER,PAUL PARKING-RAMP $5.60 <br /> 3/11/2015 029395 PALZER, PAUL MILEAGE REIMBURSEMENT ST.CLOUD-RURAL WATER $288.01 <br /> Check Nbr 029395 PALZER.PAUL $293.61 <br /> 3/11/2015 029396 PRESS PUBLICATIONS INFORM METTING-STORM WATER $42.20 <br /> Check Nbr 029396 PRESS PUBLICATIONS $42.20 <br /> TOTAL CHECKS $16,486.39 <br /> VOIDED CHECK #29376 <br /> Az,, <br />