5.c) Addition J. C�
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Additions to 5/17/2011 Payment Batch
The following payments were entered into the Payment Batch after Friday's mailing.
Additional billings were received that would incur late charges if not paid within the
month, as the next batch of bills will not be processed until June 22, 2011.
Refer 4302 A/R FRESH PORTABLE TOILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposal Monthly rental-5 units $283.65
Invoice 10532
Transaction Date 5/17/2011 SECURITY STATE 10100 Total $283.65
Refer 4296 JEFFERSON FIRE&SAFETY,INC.
Cash Payment E 101-42200-210 Operating Supplies Fire hoses $618.00
Invoice 177358
Cash Payment E 101-42200-210 Operating Supplies Fire hoses $372.00
Invoice 177359
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $990.00
Refer 4297 M/NNESOTA FIRE CHIEF MAGAZ/NE
Cash Payment E 101-42200-433 Dues and Subscriptions Annual subscriptions $144.00
Invoice 230
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $144.00
Refer 4298 NEOFUNDS BY NEOPOST
Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 5-8-11
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $400.00
Refer 4299 SRF CONSULTING GROUP
Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Parking Lot $1.108.68
Invoice 07419.00-2
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $1,108.68
Refer 4300 VERIZON W/RELESS
Cash Payment E 101-41910-321 Telephone Bldg.Dept.-cell phone $57.72
Invoice 2569071219
Cash Payment E 101-43000-321 Telephone Public Works-cell phones $115.43
Invoice
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $173.15
Refer 4301 WASHINGTON COUNTY
Cash Payment E 101-41000-438 Misc.Contractual 2011 Special Assessment billing $322.00
Invoice 69442
Transaction Date 5/16/2011 SECURITY STATE 10100 Total $322.00