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3.a. SWCSR 08-06-2015
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3.a. SWCSR 08-06-2015
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8/10/2015 4:03:06 PM
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8/10/2015 4:03:05 PM
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City Government
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SWCSR
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8/6/2015
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1:50 PM Sherburne-Wright County Cable Communications Commission <br /> 08/05/15 Transaction List by Vendor <br /> January through July 2015 <br /> Type Date Num Memo Account CIr Split Amount <br /> L&L Courier,LLC <br /> Check 02/23/2015 3615 62 Wells Fargo Bank Mi... -SPLIT- -433.25 <br /> Check 04/27/2015 3633 62 Wells Fargo Bank Mi... Delivery Fee/Charges -50.00 <br /> Check 06/22/2015 3646 62 Wells Fargo Bank Mi... -SPLIT- -200.00 <br /> Leightronix,Inc. <br /> Check 02/23/2015 3616 1155 Wells Fargo Bank Mi... Dues and Subscriptions -15,903.00 <br /> Check 04/27/2015 3632 Wells Fargo Bank Mi... Cokato -111.63 <br /> Check 06/22/2015 3651 6218,6164 Wells Fargo Bank Mi... -SPLIT- -989.49 <br /> Check 06/26/2015 3654 0357 Wells Fargo Bank Mi... Dues and Subscriptions -18,415.00 <br /> LMCIT <br /> Check 07/24/2015 3665 0200116406 Wells Fargo Bank Mi... Producer Expenses -314.00 <br /> VitalSigns <br /> Check 04/28/2015 3640 15288 Wells Fargo Bank Mi... Trailer Equipment -464.91 <br /> Check 06/26/2015 3656 V-15415 Wells Fargo Bank Mi... Trailer Equipment -224.44 <br /> Wells Fargo Bank <br /> Deposit 01/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 2.77 <br /> Deposit 02/27/2015 Deposit Wells Fargo Bank Mi... Interest Income 2.29 <br /> Deposit 03/31/2015 Deposit Wells Fargo Bank Mi... Interest Income 3.53 <br /> Deposit 04/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 3.41 <br /> Deposit 06/30/2015 Deposit Wells Fargo Bank Mi... Interest Income 4.61 <br /> 1 <br /> Page 2 <br />
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