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3.a. SWCSR 04-06-2017
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3.a. SWCSR 04-06-2017
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4/10/2017 10:05:02 AM
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City Government
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SWCSR
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4/6/2017
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• <br /> 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 hem Account Paid Amount Original Amount <br /> Check 3922 02/28/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,116.00 <br /> cable service -1,116.00 1,116.00 <br /> TOTAL -1,116.00 1,116.00 <br /> Check 3923 03/02/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -7,554.83 <br /> Producer Wage and Health Insura -3,143.97 3,143.97 <br /> Producer Wage and Health Insura -3,979.72 3,979.72 <br /> Producer Wage and Health Insure -1,452.87 1,452.87 <br /> Producer Wage and Health Insura 1,021.73 -1,021.73 <br /> TOTAL -7,554.83 7,554.83 <br /> Check 3924 03/13/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44 <br /> cable service -994.44 994.44 <br /> TOTAL -994.44 994.44 <br /> Check 3925 03/17/2017 void Wells Fargo Bank Minnesota,NA 0.00 <br /> TOTAL 0.00 0.00 <br /> Check 3926 03/17/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -3,095.43 <br /> Producer Wage and Health Insura -3,095.433,095.43 <br /> TOTAL -3,095.43 3,095.43 <br /> Check 3927 03/28/2017 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -403.00 <br /> Rent -403.00403.00 <br /> TOTAL -403.00403.00 <br /> Check 3928 03/28/2017 Kennedy and Graven,Chartered Wells Fargo Bank Minnesota,NA -1,999.03 <br /> Legal Fees -1,999.03 1,999.03 <br /> TOTAL -1,999.03 1,999.03 <br /> Check 3929 03/30/2017 City of Buffalo Wells Fargo Bank Minnesota,NA -4,047.34 <br /> Producer Wage and Health Insure -4,047.34 4,047.34 <br /> TOTAL -4,047.344,047.34 <br /> Check 3930 03/30/2017 Charter Communications Wells Fargo Bank Minnesota,NA -994.44 <br /> cable service -994.44 994.44 <br /> TOTAL -994.44 994.44 <br /> Page 3 <br />
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