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06.c3 Payment of Vouchers 09-19-2023-2
ReferReferPaymentBatch09-19-23PAY-2CashPaymentCash PaymentCashPaymentCash PaymentCash Payment101 GENERAL FUNDG101-21706Accrued MedicalInsG101-21712UnionDuesE101-45180-131Employer PaidHealthE101-45000-131EmployerPaidHealthE101-43000-131Employer PaidHealth00I.U.O.E. LOCAL49FRINGEBENEIUOELOCAL #4910100 Checking*01SSB$4,365.00$4,365.00EmployeecontributionUnionduesSeptemberMedicalins.Medicalins.Medicalins.09/19/23 11:31 AM$3,033.12$852.00$105.00$255.60$119.28CITYOFSCANDIATotalTotalCk# 041113 9/19/2023Ck# 041114 9/19/2023TransactionDateTransactionDate9/19/20239/19/2023Checking*01 SSBChecking*01 SSB1010010100$4,260.00$105.00FundSummary 4,365.00 InvoiceInvoiceInvoiceInvoiceInvoice Page 1 Payments Current Period: September 2023 Pre-WrittenCheck 4,365.00 Checkstobe GeneratedbytheComputer 0.00 Total 4,365.00