9. Payment of VouchersPayments
CITY OF SCANDIA 12/04/19 3:14 PM
Page 1
Current Period: December 2019
User Dollar Amt $758.78
$758.78Computer Dollar Amt
$0.00
Batch Name 12-4-19eda
Payments
In Balance
JULIE MORSE Refer 0
Cash Payment $100.00Scandia holiday shopping poster designE 225-46500-308 Other Professional Servi
Invoice 11-5-19 11/5/2019
$100.00TotalTransaction Date 12/4/2019 EDA SECURITY ST 10101
RAY, PATTI Refer 0
Cash Payment $188.00Holiday Shopping signsE 225-46500-210 Operating Supplies
Invoice 54986 11/22/2019
Cash Payment $29.50Holdiay Shopping postersE 225-46500-210 Operating Supplies
Invoice 54984 11/22/2019
Cash Payment $152.00Ad in Country MessengerE 225-46500-308 Other Professional Servi
Invoice 11-22-2019
Cash Payment $41.78Holiday Shopping postersE 225-46500-210 Operating Supplies
Invoice 11-6-19 11/6/2019
$411.28TotalTransaction Date 12/4/2019 EDA SECURITY ST 10101
SWENSONS Refer 0
Cash Payment $247.50EDA BreakfastE 225-46500-210 Operating Supplies
Invoice 5917 11/7/2019
$247.50TotalTransaction Date 12/4/2019 EDA SECURITY ST 10101
Pre-Written Checks $0.00
Checks to be Generated by the Computer $758.78
Total $758.78
Fund Summary
10101 EDA SECURITY STATE
225 EDA $758.78
$758.78