5.c) Addition �- ��
Additions to 8-21-2012 Payment Batch aG�l� �� p y�
COMMERCIAL ASPHALT CO.
Cash Payment E 101-43000-224 Materials for Road Hot mix $143.84
Invoice 7/15/12
Cash Payment E 101-43000-224 Materials for Road Hot mix $497.95
Invoice 7/31/12
ADDITION:
Cash Payment E 101-43000-224 Materials for Road Hot mix $58.92
Invoice 8/03/12
Cash Payment E 101-43000-224 Materials for Road Melanie $5,877.69
Invoice 8/13/12 Project 12-001
Cash Payment E 101-43000-224 Materials for Road Melanie $7,079.80
Invoice 08/14/15 Project 12-001
Cash Payment E 101-43000-224 Materials for Road Melanie $10,092.29
Invoice 08/15/12 Project 12-001
Transaction Date 8/16/2012 SECURITY STATE 10100 Total $23,750.49
FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00
Invoice 8-2012
Transaction Date 8/17/2012 SECURITY STATE 10100 Total $1,500.00
HENRICKSEN PSG
Cash Payment E 101-43000-560 Furniture and Fixtures PW O�ce furniture $1,533.22
Invoice 500528
Transaction Date 8/17/2012 SECURITY STATE 10100 Total $1,533.22
HUGO PLUMBING&PUMP SERVICE
Cash Payment E 101-45000-438 Misc.Contractual RPZ repair/testing-Warming House $485.85
Invoice 03737
Transaction Date 8/17/2012 SECURITY STATE 10100 Total $485.85
KIRVIDA FIRE
Cash Payment E 101-42200-404 Repair 2000 Pumper Repairs $3,149.98
Invoice 2890 8/15/2012
Transaction Date 8/20/2012 SECURITY STATE 10100 Total $3,149.98
MINNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life Ins. $2.30
Invoice 7-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 7-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidEgelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice 7-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidAnderson Supplemental $2.50
Invoice
ADDITION:
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 8-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 8-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidEgelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice 8-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidAnderson Supplemental $2.50
Invoice
Transaction Date 8/17/2012 SECURITY STATE 10100 Total $26.80