06.c2 Payment Batch 01-17-2025Payments
CITY OF SCANDIA 01/17/25 1:27 PM
Page 1
Current Period: January 2025
Payment Batch 1-17-2025 $663,828.00
CUSTOM FIRE APPARATUS, INC.Ck# 042161 1/17/2025Refer1494
Cash Payment $663,828.00Fire Pumper - Payment #2 and FinalE 406-48500-540 Heavy Machinery Capital
Invoice 1-17-2025
$663,828.00TotalTransaction Date 1/17/2025 Checking*01 SSB 10100
Pre-Written Checks $663,828.00
Checks to be Generated by the Computer $0.00
Total $663,828.00
Fund Summary
10100 Checking*01 SSB
406 EQUIPMENT REPLACEMENT $663,828.00
$663,828.00