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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 3658 07/06/2015 Electronic Center Wells Fargo Bank Minnesota,NA -913.53 <br /> -47.50 Maple Lake 47.50 <br /> -22.86 Elk River 22.86 <br /> -101.87 Elk River 101.87 <br /> -741.30 Equipment All Cities 741.30 <br /> TOTAL -913.53 913.53 <br /> Check 3659 07/06/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -160.00 <br /> -160.00 Legal Fees 160.00 <br /> TOTAL -160.00 160.00 <br /> Check 3660 07/06/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,063.62 <br /> -3,015.14 Producer Wage and Health Insura 3,015.14 <br /> -48.48 Producer Expenses 48.48 <br /> TOTAL -3,063.62 3,063.62 <br /> Check 3661 07/08/2015 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 3662 07/22/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -559.92 <br /> -559.92 Buffalo 559.92 <br /> TOTAL -559.92 559.92 <br /> Check 3663 07/24/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -3,063.62 <br /> -48.48 Producer Expenses 48.48 <br /> -3,015.14 Producer Wage and Health Insura 3,015.14 <br /> TOTAL -3,063.62 3,063.62 <br /> Check 3664 07/24/2015 AVI Systems Wells Fargo Bank Minnesota,NA -452.74 <br /> -452.74 Equipment All Cities 452.74 <br /> TOTAL -452.74 452.74 <br /> Check 3665 07/24/2015 LMCIT Wells Fargo Bank Minnesota,NA -314.00 <br /> -314.00 Producer Expenses 314.00 <br /> TOTAL -314.00 314.00 <br /> Check 3666 07/31/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00 <br /> -325.00 Rent 325.00 <br /> TOTAL -325.00 325.00 <br /> Page 8 <br />
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