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CITY OF CENTERVILLE 01/27/16 2 05 PN <br /> Page 1 <br /> Check Detail —January 27, 2016 - Update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 1/28/2016 000837E PERA PERA W/H-PAY PERIOD 2 <br /> Check Nbr 000837 PERA $2.766.36 <br /> 1/28/2016 000838E WELLS FARGO H.S.A.W/H-PAY PERIOD 2 <br /> Check Nbr 000838 WELLS FARGO $1,045.82 <br /> 1/28/2016 000839E MINN. DEPT OF REVENUE STATE W/H-PAY PERIOD 2 <br /> Check Nbr 000839 MINN.DEPT OF REVENUE $899.11 <br /> 1/28/2016 000840E IRS/EFTPS FED W/H-PAY PERIOD 2 $2,127.00 <br /> 1/28/2016 000840E IRS/EFTPS FICA/MED W/H-PAY PERIOD 2 $3,180.54 <br /> Check Nbr 000840 IRS/EFTPS $5.307.54 <br /> VOID 1/27/2016 029983 ANOKA COUNTY FIRE PROTECTION C PSCD CONTINGENCY-CEN7FRVILLE 2016 PSDS CONTINGENCY VOIDED <br /> Check Nbr 029983 ANOKA COUNTY FIRE PROTECTION C <br /> 1/27/2016 029999 ABDO, EICK&MEYER,LLP CERTIFIED AUDIT SERVICES PER AGREEMENT FOR THE YR <br /> Check Nbr 029999 ABDO.EICK&MEYER. LLP $7,500.00 <br /> 1/27/2016 030000 PALZER, PAUL MILEAGE REIMBURSEMENT FOR SEMINAR AT U OF M 1-12 <br /> Check Nbr 030000 PALZER. PAUL $96.60 <br /> 1/27/2016 030001 PEIL, KATHY FIRE DEPT STAT#3 OFFICE CONSTRUCTION <br /> Check Nbr 030001 PEIL. KATHY $198.84 <br /> 1/27/2016 030002 PRESS PUBLICATIONS CITY BUDGET SUMMARY <br /> Check Nbr 030002 PRESS PUBLICATIONS $103.80 <br /> 1/27/2016 030003 SWEENEY, KRIS UITLITY BILLS-POST OFFICE(FOR NOV/DEC BILLING) $1.96 <br /> 1/27/2016 030003 SWEENEY, KRIS UITLITY BILLS-POST OFFICE(FOR NOV/DEC BILLING) $1.96 <br /> 1/27/2016 030003 SWEENEY, KRIS 2016 MILEAGE REIMBURSEMENTS(1-6 THRU 1-27-16) $3.93 <br /> 1/27/2016 030003 SWEENEY, KRIS 2015 MILEAGE REIMBUREMENTS(12-8 THRU 12-30-15) $8.52 <br /> Check Nbr 030003 SWEENEY.KRIS $16.37 <br /> 1/27/2016 030004 VERIZION WIRELESS CELL PHONE-SERV DEC. 10 THRU JAN 9 $137.60 <br /> 1/27/2016 030004 VERIZION WIRELESS CELL PHONE-SERV DEC. 10 THRU JAN 9 $45.86 <br /> 1/27/2016 030004 VERIZION WIRELESS CELL PHONE-SERV DEC. 10 THRU JAN 9 $45.86 <br /> 1/27/2016 030004 VERIZION WIRELESS CELL PHONE-SERV DEC. 10 THRU JAN 9 $45.86 <br /> 1/27/2016 030004 VERIZION WIRELESS CELL PHONE-SERV DEC. 10 THRU JAN 9 $45.86 <br /> Check Nbr 030004 VERIZION WIRELESS $321.04 <br /> Total checks$18,155.48 <br /> VOIDED CK#29983 <br />