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3.a. SWCSR 04-06-2017
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3.a. SWCSR 04-06-2017
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City Government
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SWCSR
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4/6/2017
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1:14 PM Sherburne-Wright County Cable Communications Commission <br /> 04/04/17 Check Detail <br /> January 1 through April 4,2017 <br /> Type Num Date Name Item Account Paid Amount Original Amount <br /> Check 0210212017 DVS Renewal Wells Fargo Bank Minnesota,NA 0.00 <br /> TOTAL 0.00 0.00 <br /> Check 02/02/2017 DVS Renewal Wells Fargo Bank Minnesota,NA 0.00 <br /> TOTAL 0.00 0.00 <br /> Check 3900 01/06/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -4,119.84 <br /> Producer Wage and Health Insura -2,984.02 2,984.02 <br /> Producer Expenses -1,135.82 1,135.82 <br /> TOTAL -4,119.84 4,119.84 <br /> Check 3901 01/11/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44 <br /> cable service -994.44 994.44 <br /> TOTAL -994.44 994.44 <br /> Check 3902 01/20/2017 Russell Security Resources,Inc Wells Fargo Bank Minnesota,NA -119.40 <br /> Trailer Equipment -119.40 119.40 <br /> TOTAL -119.40 119.40 <br /> Check 3903 01/23/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,975.14 <br /> Producer Wage and Health Insura -3,975.14 3,975.14 <br /> TOTAL -3,975.14 3,975.14 <br /> Check 3904 01/31/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,988.88 <br /> cable service -1,988.88 1,988.88 <br /> TOTAL -1,988.88 1,988.88 <br /> Check 3905 01/31/2017 Buffalo Storage,LLCWells Fargo Bank Minnesota,NA -390.00 <br /> Rent -390.00 390.00 <br /> TOTAL -390.00 390.00 <br /> Check 3906 02/06/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,104.48 <br /> Producer Wage and Health Insura -3,104.48 3,104.48 <br /> TOTAL -3,104.48 3,104.48 <br /> Check 3907 02/07/2017 IpHouse Wells Fargo Bank Minnesota,NA -329.00 <br /> Software and Hosted Server <br /> -329.00 329.00 <br /> TOTAL -329.00 329.00 <br /> Check 3908 02/09/2017 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -90.00 <br /> Delivery Fee/Charges -90.00 90.00 <br /> TOTAL -90.00 90.00 <br /> Check 3909 02/09/2017 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -657.66 <br /> Elk River -134.59 134.59 <br /> Elk River -105.14 105.14 <br /> Equipment All Cities -417.93 417.93 <br /> TOTAL -657.66 657.66 <br /> Check 3910 02/09/2017 AVI Systems Wells Fargo Bank Minnesota,NA -793.35 <br /> Equipment All Cities -793.35 793.35 <br /> TOTAL -793.35 793.35 <br /> Page 1 <br />
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