5.c1 Payment of Vouchers SupplementalPayments
CITY OF SCANDIA 06/21/16 11:06 AM
Page 1
Current Period: June 2016
User Dollar Amt $45,010.25
$45,010.25Computer Dollar Amt
$0.00
Batch Name 06/21/16supp
Payments
In Balance
SECURITY STATE BANK Refer 0
Cash Payment $43,000.00Fire Tanker Equipment CertificateE 315-47000-601 Long Term Debt Principa
Invoice 6-21-2016
Cash Payment $2,010.25InterestE 315-47000-611 Long Term Debt Interest
Invoice
$45,010.25TotalTransaction Date 6/21/2016 SECURITY STATE 10100
Pre-Written Check $0.00
Checks to be Generated by the Computer $45,010.25
Total $45,010.25
Fund Summary
10100 SECURITY STATE BANK
315 2015 EQUIPMENT CERTIFICATE $45,010.25
$45,010.25