Loading...
5.c) Addition 5 �) �i � � ,�-�-y�°��� � �, CITY OF SCANDIA 04/18/11 9P 9eM ' ` 'C� �� rr-_, .•-� Payments , ;`� .�,_. .�.. � .. SCANDIA Current Period:April 2011 Batch Name 4-18-11 User pollar Amt $840.00 Payments Computer pollar Amt $840.00 , $0.00 In Balance Refer 4231 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 4-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 4-2011 Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00 Invoice 4-2011 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 4-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 4-2011 Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 4-2011 Transaction Date 4/18/2011 SECURITY STATE B 10100 Total $840.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $840.00 $840.00 Pre-Written Check $0.00 Checks to be Generated by the Compute $840.00 Total $840.00