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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