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3. SWCSR Check Detail 06-29-2023
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3. SWCSR Check Detail 06-29-2023
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12/15/2023 1:40:54 PM
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City Government
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SWCSR
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6/29/2023
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2:46 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 Check Detail <br />May 2023 <br />Type Num Date Name Item Account Paid Amount <br />Check <br />4818 05/31/2023 WH SECURITY <br />TOTAL <br />Check <br />4819 05/31/2023 City of Buffalo <br />TOTAL <br />Check <br />4821 05/12/2023 Beritec, Ltd <br />TOTAL <br />Check <br />TOTAL <br />Check <br />TOTAL <br />4822 05/31/2023 Leightronix, Inc. <br />4823 05/31/2023 AV Solutions <br />Wells Fargo Bank ... <br />Security -86.86 <br />-86.86 <br />Wells Fargo Bank ... <br />Administrative <br />-415.00 <br />cable service <br />-105.44 <br />Administrative <br />-415.00 <br />cable service <br />-105.44 <br />-1,040.88 <br />Wells Fargo Bank ... <br />All Cities <br />-1,254.42 <br />Equipment All Cities <br />-30.00 <br />Cokato <br />-314.18 <br />Elk River <br />-1,173.10 <br />Elk River <br />-25.00 <br />Rockford <br />-336.62 <br />Rockford <br />-15.00 <br />Monticello <br />-172.60 <br />-3,320.92 <br />Wells Fargo Bank ... <br />Rockford <br />-2,388.00 <br />Maple Lake <br />-2,388.00 <br />Monticello <br />-2,388.00 <br />Monticello <br />-2,388.00 <br />Dassel <br />-2,388.00 <br />Watertown <br />-2, 388.00 <br />Watertown <br />-1, 788.00 <br />-16,116.00 <br />Wells Fargo Bank ... <br />Monticello <br />-283.22 <br />Elk River <br />-2,029.56 <br />Equipment All Cities <br />-7,202.14 <br />-9,514.92 <br />Page 1 <br />
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