5.c) Payment of Vouchers AdditionCITY OF SCANDIA
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Payments
SCANDIA
Current Period: January 2014
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01/21/14 3:21 PM
Page 1
Batch Name 1/21/14supp User Dollar Amt $500.00
Payments Computer Dollar Amt $500.00
$0.00 In Balance
Refer 0 CITY OF SCANDIA
Cash Payment E 101-45000-440 Events VinterFest Snow Sculpture Prize Money $100.00
Invoice 1-21-14
Transaction Date 1/21/2014 SECURITY STATE 10100 Total $100.00
Refer 0 WASHINGTON CO. PUBLIC HEALT
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Cash Payment E 60243210-334 License/CDL
A/E Operating Permit
$200.00
Invoice 1-2014
Cash Payment E 612-43210-334 Ucense/CDL
Uptown System Operating Permit
$200.00
Invoice 1-2014
Transaction Date 1/21/2014
SECURITY STATE 10100 Total
$400.00
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND
$100.00
602 201 SEWER FUND
$200.00
612 UPTOWN SEWER
$200.00
$500.00
Pre -Written Check $0.00
Checks to be Generated by the Computer $500.00
Total $500.00