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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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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 3644 06/18/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -3,380.76 <br /> -1,126.92 cable service 1,126.92 <br /> -1,126.80 cable service 1,126.80 <br /> -1,127.04 cable service 1,127.04 <br /> TOTAL -3,380.76 3,380.76 <br /> Check 3645 06/18/2015 AV Design Wells Fargo Bank Minnesota,NA -12,256.03 <br /> -1,406.25 Delano 1,406.25 <br /> -337.50 Cokato 337.50 <br /> -225.00 Watertown 225.00 <br /> -37.50 Buffalo 37.50 <br /> -975.00 Monticello 975.00 <br /> -4,837.50 Big Lake 4,837.50 <br /> -1,837.50 Elk River 1,837.50 <br /> -675.00 Rockford 675.00 <br /> -337.50 Maple Lake 337.50 <br /> -237.28 All Cities 237.28 <br /> -1,350.00 All Cities 1,350.00 <br /> TOTAL -12,256.03 12,256.03 <br /> Check 3646 06/22/2015 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -200.00 <br /> -105.00 Delivery Fee/Charges 105.00 <br /> -95.00 Delivery Fee/Charges 95.00 <br /> TOTAL -200.00 200.00 <br /> Check 3647 06/22/2015 Electronic Center Wells Fargo Bank Minnesota,NA -1,172.16 <br /> -387.14 Big Lake 387.14 <br /> -96.58 Big Lake 96.58 <br /> -688.44 Big Lake 688.44 <br /> TOTAL -1,172.16 1,172.16 <br /> Check 3648 06/22/2015 Brentec,Inc Wells Fargo Bank Minnesota,NA -5,868.78 <br /> -279.59 Channel 19 279.59 <br /> -999.84 Elk River 999.84 <br /> -529.16 Monticello 529.16 <br /> -111.42 Delano 111.42 <br /> -3,779.88 Big Lake 3,779.88 <br /> -168.89 Cokato 168.89 <br /> TOTAL -5,868.78 5,868.78 <br /> Check 3649 06/22/2015 Beritec,Ltd Wells Fargo Bank Minnesota,NA -4,582.16 <br /> -102.80 Delano 102.80 <br /> -548.12 Channell9 548.12 <br /> -877.11 Elk River 877.11 <br /> -2,729.83 Big Lake 2,729.83 <br /> -166.50 Rockford 166.50 <br /> -157.80 Watertown 157.80 <br /> TOTAL -4,582.16 4,582.16 <br /> Page 6 <br />
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