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CITY OF CENTERVILLE 03/25/15 2 33 Pl� <br /> Page <br /> Check Detail - March 25, 2015 - Update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 3/26/2015 000721E IRS/EFTPS FICA/MED-W/H PAY PERIOD 6 $2,955.52 <br /> 3/26/2015 000721E IRS/EFTPS FED. W/H- PAY PERIOD 6 $2,330.76 <br /> Check Nbr 000721 IRS/EFTPS $5,286.28 <br /> 3/26/2015 000722E WELLS FARGO H.S.A.W/H -PAY PERIOD 6 <br /> Check Nbr 000722 WELLS FARGO $989.57 <br /> 3/26/2015 000723E MINNESOTA DEPT OF REVENUE STATE W/H- PAY PERIOD 6 <br /> Check Nbr 000723 MINNESOTA DEPT OF REVENUE $901.38 <br /> 3/26/2015 000724E PERA PERA W/H -PAY PERIOD 6 <br /> Check Nbr 000724 PERA $2,616.18 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $3,474.33 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $6,712.00 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $2,990.33 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $864.00 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $14,693.00 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $195.00 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $6,965.34 <br /> 3/25/2015 029261 LEAGUE OF MN CITIES INS TRUST VEHICLE&PROPERTY LIABLITY INS-THRU 3-1-16 $225.00 <br /> Check Nbr 029261 LEAGUE OF MN CITIES INS TRUST $36,119.00 <br /> 3/25/2015 029262 METRO SALES INCORPORATED BLACK TONER FOR COPIER <br /> Check Nbr 029262 METRO SALES INCORPORATED $116.00 <br /> 3/25/2015 029263 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H -PAY PERIOD 6 <br /> Check Nbr 029263 NATIONWIDE RETIREMENT SOLUTION $100,28 <br /> 3/25/2015 029264 ST. PAUL REGIONAL WATER PURCHASE OF LAND ABUTTING TRAILSIDE PARK <br /> Check Nbr 029264 ST. PAUL REGIONAL WATER $7,500.00 <br /> Total checks$53,628.69 <br />