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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 02/13/2015 Driver and Vehicle... Wells Fargo Bank Minnesota,NA -45.00 <br /> -45.00 Trailer Tabs 45.00 <br /> TOTAL -45.00 45.00 <br /> Check 3599 01/08/2015 void Wells Fargo Bank Minnesota,NA 0.00 <br /> TOTAL 0.00 0.00 <br /> Check 3600 01/08/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -833.33 <br /> -833.33 Legal Fees 833.33 <br /> TOTAL -833.33 833.33 <br /> Check 3601 01/13/2015 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 3602 02/06/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -5,943.77 <br /> -3,015.14 Producer Wage and Health Insura 3,015.14 <br /> -48.49 Producer Expenses 48.49 <br /> -2,880.14 Producer Wage and Health Insura 2,880.14 <br /> TOTAL -5,943.77 5,943.77 <br /> Check 3603 02/06/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -340.00 <br /> -340.00 Rent 340.00 <br /> TOTAL -340.00 340.00 <br /> Check 3604 02/06/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -990.00 <br /> -990.00 cable service 990.00 <br /> TOTAL -990.00 990.00 <br /> Check 3605 02/06/2015 Kennedy and Gray... Wells Fargo Bank Minnesota,NA -582.14 <br /> -582.14 Legal Fees 582.14 <br /> TOTAL -582.14 582.14 <br /> Check 3606 02/11/2015 Charter Communic... Wells Fargo Bank Minnesota,NA -1,128.00 <br /> -1,128.00 cable service 1,128.00 <br /> TOTAL -1,128.00 1,128.00 <br /> Check 3607 02/17/2015 AVI Systems Wells Fargo Bank Minnesota,NA -19,806.90 <br /> -7,841.81 Equipment All Cities 7,841.81 <br /> -1,176.69 Buffalo 1,176.69 <br /> -3,298.70 Equipment All Cities 3,298.70 <br /> -972.72 Equipment All Cities 972.72 <br /> -6,516.98 Equipment All Cities 6,516.98 <br /> TOTAL -19,806.90 19,806.90 <br /> Check 3608 02/17/2015 ipHouse Wells Fargo Bank Minnesota,NA 0.00 <br /> TOTAL 0.00 0.00 <br /> Page 1 <br />
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