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10:03 AM Sherburne-Wright County Cable Communications Commission
<br /> 04/30/14 Check Detail
<br /> January through April 2014
<br /> Type Num Date Name Item Account Paid Amount Original Amo...
<br /> Check 3466 03/27/20 AV Design Wells Fargo Bank Minnesota,NA -12,757.50
<br /> All Cities -420.00 420.00
<br /> All Cities -3,300.00 3,300.00
<br /> Delano -1,800.00 1,800.00
<br /> Big Lake -300.00 300.00
<br /> Elk River -3,000.00 3,000.00
<br /> Buffalo -600.00 600.00
<br /> Monticello -2,475.00 2,475.00
<br /> Rockford -337.50 337.50
<br /> Maple Lake -525.00 525.00
<br /> TOTAL -12,757.50 12,757.50
<br /> Check 3467 03/27/20 L&L Courier... Wells Fargo Bank Minnesota,NA -212.75
<br /> Delivery Fee/Charges -128.50 128.50
<br /> Delivery Fee/Charges -84.25 84.25
<br /> TOTAL -212.75 212.75
<br /> Check 3468 03/27/20 Beritec,Ltd Wells Fargo Bank Minnesota,NA -4,175.24
<br /> Elk River -228.06 228.06
<br /> Big Lake -354.09 354.09
<br /> Delano -171.14 171.14
<br /> Monticello -739.54 739.54
<br /> Trailer -518.14 518.14
<br /> Elk River -1,699.49 1,699.49
<br /> Buffalo -464.78 464.78
<br /> TOTAL -4,175.24 4,175.24
<br /> Check 3469 03/27/20 Buffalo Store... Wells Fargo Bank Minnesota,NA -320.00
<br /> Rent -320.00 320.00
<br /> TOTAL -320.00 320.00
<br /> Check 3470 03/27/20 AV Solutions Wells Fargo Bank Minnesota,NA -46,796.50
<br /> Trailer Equipment -6,233.16 6,233.16
<br /> Monticello -9,054.45 9,054.45
<br /> Big Lake -4,354.09 4,354.09
<br /> Maple Lake -4,354.09 4,354.09
<br /> Dassel -4,354.09 4,354.09
<br /> Delano -4,354.09 4,354.09
<br /> Rockford -8,617.33 8,617.33
<br /> Watertown -90.84 90.84
<br /> Cokato -90.84 90.84
<br /> Buffalo -2,603.48 2,603.48
<br /> Elk River -2,690.04 2,690.04
<br /> TOTAL -46,796.50 46,796.50
<br /> Check 3471 03/27/20 Brentec,Inc Wells Fargo Bank Minnesota,NA -2,909.02
<br /> Big Lake -126.16 126.16
<br /> Trailer -258.09 258.09
<br /> Buffalo -556.41 556.41
<br /> Monticello -646.40 646.40
<br /> Elk River -1,211.38 1,211.38
<br /> Delano -110.58 110.58
<br /> TOTAL -2,909.02 2,909.02
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