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5.c) Addition to Payment of VouchersS c.) addl'{,'ok� CITY OF SCANDIA 03/17/143:39 PM Page 1 Payments SCANDIA Current Period: March 2014 C- fie- BatchName 3-18-14supp User Dollar Amt $8,187.60 Payments Computer Dollar Amt $8,187.60 $0.00 In Balance Refer 0 BOYD, BILL Cash Payment E 101-42200-317 Employee Training Mankato Fire School Cash Payment $60.00 Invoice 3-2-14 $90.96 Invoice 237921-01 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $60.00 Refer 0 CENTURY COLLEGE Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Cash Payment E 10142200-317 Employee Training 2014 ICS 300 & 400 Training Cash Payment $320.00 Invoice 00538696 $142.24 Invoice 3-2-14 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $320.00 Refer 0 FRANK, MICHAEL _ E 101-42200-317 Employee Training Mankato Fire School $60.00 Cash Payment E 101-42200-317 Employee Training Mankato Fire School Transaction Date $60.00 Invoice 3-2-14 Total $60.00 _ Transaction Date 3/17/2014 SECURITY STATE 10100 Total $60.00 Refer 0 HENNEPIN TECHNICAL COLLEGE _ Cash Payment E 101-42200-310 Medical Training 2013 EMT Training $7,200.00 Invoice 00310564 Transaction Date 3/1712014 SECURITY STATE 10100 Total $7,200.00 Refer 0 KEEPRS, INC. _ Cash Payment E 101-42200-217 Turnout Gear & Uniforms Uniform items $90.96 Invoice 237921-01 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $90.96 Refer 0 KERTZSCHER, ERICH _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-2-14 Cash Payment E 101-42200-331 Travel Expenses Mileage $142.24 Invoice 3-2-14 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $202.24 Refer 0_P_EARL-, JOSH _ __ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-2-14 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $60.00 0 SKARJA, IAN _ _Refer Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-2-14 Cash Payment E 101-42200-331 Travel Expenses Mileage $134.40 Invoice 3-2-14 Transaction Date 3/17/2014 SECURITY STATE 10100 Total $194.40 SCANDIA Fund Summary 101 GENERAL FUND CITY OF SCANDIA Payments Current Period: March 2014 10100 SECURITY STATE BANK $8,187.60 $8,187.60 Pre -Written Check $0.00 Checks to be Generated by the Computer $8,187.60 Total $8,187.60 03/17/14 3:39 PM Page 2