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3.a. SWCSR 08-06-2015
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3.a. SWCSR 08-06-2015
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City Government
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SWCSR
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8/6/2015
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1:47 PM Sherburne-Wright County Cable Communications Commission <br /> 08/05/15 Check Detail <br /> January through July 2015 <br /> Type Num Date Name Item Paid Amount Account Original Amount <br /> Check 3615 02/23/2015 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -433.25 <br /> -50.00 Delivery Fee/Charges 50.00 <br /> -204.00 Delivery Fee/Charges 204.00 <br /> -84.25 Delivery Fee/Charges 84.25 <br /> -95.00 Delivery Fee/Charges 95.00 <br /> TOTAL -433.25 433.25 <br /> Check 3616 02/23/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -15,903.00 <br /> -15,903.00 Dues and Subscriptions 15,903.00 <br /> TOTAL -15,903.00 15,903.00 <br /> Check 3617 02/23/2015 ipHouse Wells Fargo Bank Minnesota,NA -324.00 <br /> -324.00 Software and Hosted Server 324.00 <br /> TOTAL -324.00 324.00 <br /> Check 3618 02/23/2015 Bagy Jo,Inc. Wells Fargo Bank Minnesota,NA -573.00 <br /> -573.00 Equipment All Cities 573.00 <br /> TOTAL -573.00 573.00 <br /> Check 3619 02/23/2015 AVI Systems Wells Fargo Bank Minnesota,NA -248.41 <br /> -248.41 Producer Equipment/Software 248.41 <br /> TOTAL -248.41 248.41 <br /> Check 3620 02/27/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,463.62 <br /> -3,015.14 Producer Wage and Health Insura 3,015.14 <br /> -448.48 Producer Equipment/Software 448.48 <br /> TOTAL -3,463.62 3,463.62 <br /> Check 3621 02/27/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -1,180.32 <br /> -1,180.32 cable service 1,180.32 <br /> TOTAL -1,180.32 1,180.32 <br /> Check 3622 02/27/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -56.00 <br /> -56.00 Legal Fees 56.00 <br /> TOTAL -56.00 56.00 <br /> Check 3623 03/05/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -2,880.14 <br /> -2,880.14 Producer Wage and Health Insura 2,880.14 <br /> TOTAL -2,880.14 2,880.14 <br /> Check 3624 03/23/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -5,369.46 <br /> -2,354.32 Producer Wage and Health Insura 2,354.32 <br /> -3,015.14 Producer Wage and Health Insura 3,015.14 <br /> TOTAL -5,369.46 5,369.46 <br /> Check 3625 03/23/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -360.00 <br /> -360.00 Legal Fees 360.00 <br /> TOTAL -360.00 360.00 <br /> Page 3 <br />
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