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CITY OF CENTERVILLE 08/26/15 2:48 PM <br /> Page 1 <br /> Check Detail —August 26, 2015 - Update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 8/28/2015 000777E PERA PERA W/H - PAY PERIOD 17 <br /> Check Nbr 000777 PERA $2,650.52 <br /> 8/28/2015 000778E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 17 <br /> Check Nbr 000778 MINNESOTA DEPT OF REVENUE $969.94 <br /> 8/28/2015 000779E WELLS FARGO H.S.A. W/H - PAY PERIOD 17 <br /> Check Nbr 000779 WELLS FARGO $1,052.07 <br /> 8/28/2015 000780E IRS/EFTPS FICA/MED W/H- PAY PERIOD 17 $3,352.48 <br /> 8/28/2015 000780E IRS/EFTPS FED W/H - PAY PERIOD 17 $2,461.91 <br /> Check Nbr 000780 IRS/EFTPS $5.814.39 <br /> 8/26/2015 029678 HUGO PLUMBING INSTALLED USED DRINKING FOUNTAINS @ LAMOTTE PARK <br /> Check Nbr 029678 HUGO PLUMBING $1,000.00 <br /> 8/26/2015 029679 NATIONWIDE RETIREMENT SOLUTION DEF. COMP- PAY PERIOD 17 <br /> Check Nbr 029679 NATIONWIDE RETIREMENT SOLUTION $100.28 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN GENERAL-SERV THRU 8-19-15 $1,535.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN 2015 THIN BITUMINOUS OVERLAY-SERV THRU 8-19-15 $297.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN CSAH 21 RECONSTRUCTION-SERV THRU 8-19-15 $134.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN STREET ISSUE-GENERAL- SERV THRU 8-19-15 $260.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN STORM SEWER UTILITY-SERV THUR 8-19-15 $1,855.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN SEWER UTILITY-SERV THRU 8-19-15 $156.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN WATER UTILITY- SERV THRU 8-19-15 $197.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN CITY COUNCIL-SERV THRU 8-19-15 $146.00 <br /> 8/26/2015 029680 STANTEC CONSULTING SERVICES IN CREDIT-WETLAND BANK PURCHASE-SERV THRU 8-19-15 -$2,276.00 <br /> Check Nbr 029680 STANTEC CONSULTING SERVICES IN $2.304.00 <br /> 8/26/2015 029681 SUN LIFE INSURANCE COMPANY 2015-SEPT- DISABILITY INSURANCE-GROUP#001 $136.10 <br /> 8/26/2015 029681 SUN LIFE INSURANCE COMPANY 2015-SEPT- LIFE INSURANCE-GROUP#001 $57.80 <br /> 8/26/2015 029681 SUN LIFE INSURANCE COMPANY 2015 SEPT-COBRA- D LARSON -GROUP#901 $3_60 <br /> Check Nbr 029681 SUN LIFE INSURANCE COMPANY $197,50 <br /> 8/26/2015 029682 SWANK MOTION PICTURES, INC. MOVIE IN THE PARK-9-12-15 -THE LEGO MOVIE <br /> Check Nbr 029682 SWANK MOTION PICTURES, INC. $401.00 <br /> 8/26/2015 029683 VANTAGEPOINT TRRANSFER AGRENT DEF. COMP-PAY PERIOD 17- M. ERICSON <br /> Check Nbr 029683 VANTAGEPOINT TRRANSFER AGRENT $300.00 <br /> Total checks $14,789.70 <br /> Voided Check 29671 <br />