3.a. SWCSR 08-06-2015 - Laserfiche WebLink

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1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Delano Check 02/18/2015 3609 AV Design Delano Basketball,... Wells Fargo Bank Minnesota,NA 712.50 712.50 Check 02/18/2015 3610 Brentec,Inc Trailer Repair,Parts Wells Fargo Bank Minnesota,NA 253.10 965.60 Check 02/18/2015 3610 Brentec,Inc Replace HD Monito... Wells Fargo Bank Minnesota,NA 212.44 1,178.04 Check 04/24/2015 3630 AV Design Service Call,Tailer... Wells Fargo Bank Minnesota,NA 1,050.00 2,228.04 Check 04/28/2015 3638 Brentec,Inc Replace UPS,Rep... Wells Fargo Bank Minnesota,NA 409.02 2,637.06 Check 06/18/2015 3645 AV Design Install Cable,Servi... Wells Fargo Bank Minnesota,NA 1,406.25 4,043.31 Check 06/22/2015 3648 Brentec,Inc Service Call Wells Fargo Bank Minnesota,NA 111.42 4,154.73 Check 06/22/2015 3649 Beritec,Ltd Service Call,Playb... Wells Fargo Bank Minnesota,NA 102.80 4,257.53 Total Delano 4,257.53 4,257.53 Elk River Check 02/18/2015 3609 AV Design Install HD,Hockey... Wells Fargo Bank Minnesota,NA 4,837.50 4,837.50 Check 02/18/2015 3610 Brentec,Inc Repair Mics,Parts Wells Fargo Bank Minnesota,NA 226.29 5,063.79 Check 02/18/2015 3610 Brentec,Inc Gym Connections 1... Wells Fargo Bank Minnesota,NA 2,835.12 7,898.91 Check 02/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 2,653.82 10,552.73 Check 02/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 2,309.63 12,862.36 Check 02/18/2015 3611 Beritec,Ltd Elk River High Sch... Wells Fargo Bank Minnesota,NA 1,098.53 13,960.89 Check 04/24/2015 3630 AV Design BB,Wireless Mic,... Wells Fargo Bank Minnesota,NA 1,987.50 15,948.39 Check 04/28/2015 3638 Brentec,Inc Finish Wiring Press... Wells Fargo Bank Minnesota,NA 582.21 16,530.60 Check 04/28/2015 3639 Beritec,Ltd HDMI Issues,Wirel... Wells Fargo Bank Minnesota,NA 274.52 16,805.12 Check 06/18/2015 3645 AV Design Pickup Parts,Install... Wells Fargo Bank Minnesota,NA 1,837.50 18,642.62 Check 06/22/2015 3648 Brentec,Inc Mount LCD,Parts Wells Fargo Bank Minnesota,NA 999.84 19,642.46 Check 06/22/2015 3649 Beritec,Ltd Pickup Cable and P... Wells Fargo Bank Minnesota,NA 877.11 20,519.57 Total Elk River 20,519.57 20,519.57 Maple Lake Check 02/18/2015 3609 AV Design Service Calls,Girls... Wells Fargo Bank Minnesota,NA 1,612.50 1,612.50 Check 02/18/2015 3611 Beritec,Ltd Playback Problems,... Wells Fargo Bank Minnesota,NA 944.57 2,557.07 Check 04/24/2015 3630 AV Design Training,Fix networ... Wells Fargo Bank Minnesota,NA 825.00 3,382.07 Check 06/18/2015 3645 AV Design Service Call Playba... Wells Fargo Bank Minnesota,NA 337.50 3,719.57 Total Maple Lake 3,719.57 3,719.57 Monticello Check 02/18/2015 3609 AV Design HD Upgrade,Staff... Wells Fargo Bank Minnesota,NA 4,856.25 4,856.25 Check 02/18/2015 3610 Brentec,Inc Repair,Parts Wells Fargo Bank Minnesota,NA 287.67 5,143.92 Check 02/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 3,167.72 8,311.64 Check 02/18/2015 3611 Beritec,Ltd Mic Repair Work,P... Wells Fargo Bank Minnesota,NA 249.34 8,560.98 Check 02/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 3,505.76 12,066.74 Check 04/24/2015 3630 AV Design Service Call,Mic Wells Fargo Bank Minnesota,NA 337.50 12,404.24 Check 04/28/2015 3638 Brentec,Inc Repair Mic Wells Fargo Bank Minnesota,NA 125.05 12,529.29 Check 06/18/2015 3645 AV Design Service Call Apple... Wells Fargo Bank Minnesota,NA 975.00 13,504.29 Check 06/22/2015 3648 Brentec,Inc Help Bill on Service... Wells Fargo Bank Minnesota,NA 529.16 14,033.45 Total Monticello 14,033.45 14,033.45 Rockford Check 06/18/2015 3645 AV Design Tricaster Service,R... Wells Fargo Bank Minnesota,NA 675.00 675.00 Check 06/22/2015 3649 Beritec,Ltd Help With Tricaster Wells Fargo Bank Minnesota,NA 166.50 841.50 Total Rockford 841.50 841.50 Trailer Check 04/28/2015 3639 Beritec,Ltd Trailer Cable Reels... Wells Fargo Bank Minnesota,NA 175.53 175.53 Total Trailer 175.53 175.53 Watertown Check 02/18/2015 3609 AV Design Nexus Flash Upgra... Wells Fargo Bank Minnesota,NA 712.50 712.50 Check 02/18/2015 3610 Brentec,Inc Dias Repairs,Playb... Wells Fargo Bank Minnesota,NA 301.44 1,013.94 Check 04/24/2015 3630 AV Design Service Call Wells Fargo Bank Minnesota,NA 236.25 1,250.19 Check 06/18/2015 3645 AV Design Service Call Audio Wells Fargo Bank Minnesota,NA 225.00 1,475.19 Check 06/22/2015 3649 Beritec,Ltd Mic and Playback P... Wells Fargo Bank Minnesota,NA 157.80 1,632.99 Total Watertown 1,632.99 1,632.99 Total Contract Labor 87,201.92 87,201.92 Delivery Fee/Charges Check 02/23/2015 3615 L&L Courier,LLC 1.14.15 Wells Fargo Bank Minnesota,NA 50.00 50.00 Check 02/23/2015 3615 L&L Courier,LLC Monticello Wells Fargo Bank Minnesota,NA 204.00 254.00 Check 02/23/2015 3615 L&L Courier,LLC Elk River Wells Fargo Bank Minnesota,NA 84.25 338.25 Check 02/23/2015 3615 L&L Courier,LLC Elk River/Buffalo Wells Fargo Bank Minnesota,NA 95.00 433.25 Check 04/27/2015 3633 L&L Courier,LLC Job N143 Wells Fargo Bank Minnesota,NA 50.00 483.25 Check 06/22/2015 3646 L&L Courier,LLC Delivery to Big Lake Wells Fargo Bank Minnesota,NA 105.00 588.25 Check 06/22/2015 3646 L&L Courier,LLC Delivery to Delano Wells Fargo Bank Minnesota,NA 95.00 683.25 Total Delivery Fee/Charges 683.25 683.25 Dues and Subscriptions Check 02/23/2015 3616 Leightronix,Inc. Elk River,Buffalo,... Wells Fargo Bank Minnesota,NA 15,903.00 15,903.00 Check 06/26/2015 3654 Leightronix,Inc. Total Info Subscript... Wells Fargo Bank Minnesota,NA 18,415.00 34,318.00 Total Dues and Subscriptions 34,318.00 34,318.00 ' Page 3