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3.0.a. SWCSR 08-15-2019
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3.0.a. SWCSR 08-15-2019
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8/22/2019 3:15:34 PM
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City Government
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SWCSR
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8/15/2019
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2:41 PM Sherburne-Wright County Cable Communications Commission <br /> 06/04/t9 Expenses by Vendor Detail <br /> Accrual Basis All Transactions <br /> Type Date Num Memo Account Cir Split Amount Balance <br /> Check 01/29/2010 Bank Service Charges Wells Fargo Ba... 5.00 -741.72 <br /> Deposit 01/29/2010 Deposit Interest Income Wells Fargo Ba... -9.14 -750.86 <br /> Check 02/26/2010 Bank Service Charges Wells Fargo Ba... 5.00 -745.86 <br /> Deposit 02/26/2010 Deposit Interest Income Wells Fargo Ba... -7.42 -753.28 <br /> Check 04/12/2010 Bank Service Charges Wells Fargo Ba... 5.00 -748.28 <br /> Deposit 04/12/2010 Deposit Bank Service Charges Wells Fargo Ba... -7.67 -755.95 <br /> Check 04/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -750.95 <br /> Deposit 04/30/2010 Deposit Interest Income Wells Fargo Ba... -6.53 -757.48 <br /> Check 05/28/2010 Bank Service Charges Wells Fargo Ba... 5.00 -752.48 <br /> Deposit 05/28/2010 Deposit Interest Income Wells Fargo Ba... -6.14 -758.62 <br /> Deposit 06/30/2010 Deposit Interest Income Wells Fargo Be... -6.50 -765.12 <br /> Check 06/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -760.12 <br /> Check 07/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.12 <br /> Deposit 07/30/2010 Deposit Interest Income Wells Fargo Ba... -4.92 -760.04 <br /> Check 08/31/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.04 <br /> Deposit O8/31/2010 Deposit Interest Income Wells Fargo Ba... -5.24 -760.28 <br /> Check 09/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.28 <br />• Check 10/29/2010 Bank Service Charges Wells Fargo Be... 5.00 -750.28 <br /> Deposit 10/29/2010 Deposit Interest Income Wells Fargo Ba... -3.64 -753.92 <br /> Check 11/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -748.92 <br /> Deposit 11/30/2010 Deposit Interest Income Wells Fargo Ba... -3.35 -752.27 <br /> Check 12/31/2010 Bank Service Charges Wells Fargo Be... 5.00 -747.27 <br /> Deposit 12/31/2010 Deposit Interest Income Wells Fargo Ba... -6.92 -754.19 <br /> Check 01/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -749.19 <br /> Deposit 01/31/2011 Deposit Interest Income Wells Fargo Ba... -6.51 -755.70 <br /> Check 0228/2011 Bank Service Charges Wells Fargo Be... 5.00 -750.70 <br /> Deposit 02/28/2011 Deposit Interest Income Wells Fargo Ba... -5.01 -755.71 <br /> Check 03/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -750.71 <br /> 1 Deposit 03/31/2011 Deposit Interest Income Wells Fargo Be... -8.91 -759.62 <br /> Check 04/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -754.62 <br /> Deposit 04/30/2011 Deposit Interest Income Wells Fargo Be... -8.24 -762.86 <br /> Check 05/31/2011 Bank Service Charges Wells Fargo Be... 5.00 -757.86 <br /> Deposit 05/31/2011 Deposit Interest Income Wells Fargo Be... -8.08 -765.94 <br /> Check 06/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -760.94 <br /> Deposit 06/30/2011 Deposit Interest Income Wells Fargo Ba... -10.19 -771.13 <br /> Check 07/29/2011 Bank Service Charges Wells Fargo Ba... 5.00 -766.13 <br /> Deposit 07/29/2011 Deposit Interest Income Wells Fargo Ba... -7.30 -773.43 <br /> Check 08/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -768.43 <br /> Deposit 08/31/2011 Deposit Interest Income Wells Fargo Ba... -7.22 -775.65 <br /> Check 09/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -770.65 <br /> Deposit 09/30/2011 Deposit Interest Income Wells Fargo Ba... -10.92 -781.57 <br /> Deposit 10/31/2011 Deposit Interest Income Wells Fargo Ba... -9.96 -791.53 <br /> Check 10/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -786.53 <br /> Check 11/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -781.53 <br /> Deposit 11/30/2011 Deposit Interest Income Wells Fargo Ba... -3.33 -784.86 <br /> Deposit 12/30/2011 Deposit Interest Income Wells Fargo Ba... -3.73 -788.59 <br /> Check 12/30/2011 Bank Service Charges Wells Fargo Be... 5.00 -783.59 <br /> Check 01/31/2012 Bank Service Charges Wells Fargo Be... 5.00 -778.59 <br /> Deposit 01/31/2012 Deposit merest Income Wells Fargo Be... -3.18 -781.77 <br /> Check 02/29/2012 Bank Service Charges Wells Fargo Ba... 5.00 -776.77 <br /> Deposit 02/29/2012 Deposit merest Income Wells Fargo Ba._ -3.01 -779.78 <br /> Check 03/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -774.78 <br /> Deposit 03/30/2012 Deposit merest Income Wells Fargo Ba... -4.06 -778.84 <br /> Check 04/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -773.84 <br /> Deposit 04/30/2012 Deposit nterest Income Wells Fargo Ba... -3.54 -777.38 <br /> Check 05/31/2012 Bank Service Charges Wells Fargo Be... 5.00 -772.38 <br /> Deposit 05/31/2012 Deposit nterest Income Wells Fargo Be... -3.75 -776.13 <br /> Check 06/29/2012 Bank Service Charges Wells Fargo Ba... 5.00 -771.13 <br /> Deposit 06/29/2012 Deposit nterest Income Wells Fargo Ba... -4.07 -775.20 <br /> Check 07/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -770.20 <br /> Deposit 07/31/2012 Deposit nterest Income Wells Fargo Ba... -3.14 -773.34 <br /> Check 08/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -768.34 <br /> Deposit 08/31/2012 Deposit nterest Income Wells Fargo Ba... -3.41 -771.75 <br /> Check 09/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -766.75 <br /> Deposit 09/30/2012 Deposit nterest Income Wells Fargo Ba... -4.12 -770.87 <br /> Check 10/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -765.87 <br /> Deposit 10/31/2012 Deposit nterest Income Wells Fargo Ba... -3.98 -769.85 <br /> Check 11/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -764.85 <br /> Deposit 11/30/2012 Deposit nterest Income Wells Fargo Ba... -3.94 -768.79 <br /> Deposit 12/31/2012 Deposit nterest Income Wells Fargo Ba... -3.87 -772.66 <br /> Check 01/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -767.66 <br /> Deposit 01/31/2013 Deposit nterest Income Wells Fargo Ba... -3.23 -770.89 <br /> Check 02/28/2013 Bank Service Charges Wells Fargo Ba... 5.00 -765.89 <br /> Deposit 02/28/2013 Deposit nterest Income Wells Fargo Ba... -2.64 -768.53 <br /> Check 03/29/2013 Bank Service Charges Wells Fargo Ba... 5.00 -763.53 <br /> Deposit 03/29/2013 Deposit nterest Income Wells Fargo Ba... -3.72 -767.25 <br /> Check 04/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -762.25 <br /> Deposit 04/30/2013 Deposit nterest Income Wells Fargo Ba... -3.51 -765.76 <br /> Check 05/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -760.76 <br /> Deposit 05/31/2013 Deposit nterest Income Wells Fargo Ba... -3.53 -764.29 <br /> Check 06/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -759.29 <br /> Deposit 06/30/2013 Deposit nterest Income Wells Fargo Ba... 4.54 -763.83 <br /> Check 07/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -758.83 <br /> Deposit 07/31/2013 Deposit nterest Income Wells Fargo Ba._ -4.56 -763.39 <br /> Check 08/30/2013 Bank Service Charges Wells Fargo Be... 5.00 -758.39 <br /> Deposit 08/30/2013 Deposit nterest Income Wells Fargo Ba... -4.51 -762.90 <br /> Check 09/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -757.90 <br /> Deposit 09/30/2013 Deposit nterest Income Wells Fargo Ba... -5.11 -763.01 <br /> Check 10/31/2013 Bank Service Charges Wells Fargo Be... 5.00 -758.01 <br /> Deposit 10/31/2013 Deposit nterest Income Wells Fargo Ba... -4.16 -762.17 <br /> Check 11/29/2013 Bank Service Charges Wells Fargo Ba... 5.00 -757.17 <br /> Deposit 11/29/2013 Deposit nterest Income Wells Fargo Ba... 4.61 -761.78 <br /> Check 01/31/2014 Bank Service Charges Wells Fargo Ba... 5.00 -756.78 <br /> Deposit 01/31/2014 Deposit nterest Income Wells Fargo Ba... -4.46 -761.24 <br /> Check 02/28/2014 Bank Service Charges Wells Fargo Ba... 5.00 -756.24 <br /> Deposit 02/28/2014 Deposit nterest Income Wells Fargo Ba... -3.69 -759.93 <br /> Check 03/31/2014 Bank Service Charges Wells Fargo Ba... 5.00 -754.93 <br /> Deposit 03/31/2014 Deposit nterest Income Wells Fargo Ba... -5.40 -760.33 <br /> Deposit 04/30/2014 Deposit nterest Income Wells Fargo Ba... -3.73 -764.06 <br /> Deposit 05/30/2014 Deposit nterest Income Wells Fargo Be... -4.00 -768 06 <br /> Deposit 06/30/2014 Deposit nterest Income Wells Fargo Be... -3.58 -771.64 <br /> Deposit 07/31/2014 Deposit nle rest Income Wells Fargo Ba... -2.98 -774.62 <br /> Deposit 0829/2014 Deposit nterest Income Wells Fargo Ba... -2.83 -777.45 <br /> Deposit 09/30/2014 Deposit nterest Income Wells Fargo Ba... -3.80 -781.25 <br /> Deposit 10/31/2014 Deposit nterest Income Wells Fargo Ba... -3.59 -784.84 <br /> Deposit 11/28/2014 Deposit nterest Income Wells Fargo Ba... -3.11 -787.95 <br /> Deposit 1 2/31 201 4 Deposit nterest Income Wells Fargo Be... -3.53 -791.48 <br /> Deposit 01/30/2015 Deposit nterest Income Wells Fargo Ba... -2.77 -794.25 <br /> Deposit 02/27/2015 Deposit nterest Income Wells Fargo Ba... -2.29 -796.54 <br /> Deposit 03/31/2015 Deposit nterest Income Wells Fargo Be... -3.53 -800.07 <br /> Deposit 04/30/2015 Deposit nterest Income Wells Fargo Ba... -3.41 -803.48 <br /> Deposit 06/30/2015 Deposit nterest Income Wells Fargo Be... -4.61 -808.09 <br /> Page 54 <br />
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