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1:52 PM Sherburne-Wright County Cable Communications Commission
<br /> 08/05115 Transaction Detail by Account
<br /> Accrual Basis January through July 2015
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Equipment Purchase
<br /> Big Lake
<br /> Check 02/23/2015 3613 AV Solutions Tricaster Equipment Wells Fargo Bank Minnesota,NA 21,927.54 21,927.54
<br /> Check 04/27/2015 3635 AV Solutions Tricaster,Monitor,... Wells Fargo Bank Minnesota,NA 21,959.61 43,887.15
<br /> Check 06/22/2015 3647 Electronic Center Various Rack Parts Wells Fargo Bank Minnesota,NA 387.14 44,274.29
<br /> Check 06/22/2015 3647 Electronic Center Power Conditioner Wells Fargo Bank Minnesota,NA 96.58 44,370.87
<br /> Check 06/22/2015 3647 Electronic Center Toa Amp,Rack Mo... Wells Fargo Bank Minnesota,NA 688.44 45,059.31
<br /> Check 06/26/2015 3655 AVI Systems Upgrade to HD Ca... Wells Fargo Bank Minnesota,NA 16,928.27 61,987.58
<br /> Total Big Lake 61,987.58 61,987.58
<br /> Buffalo
<br /> Check 02/17/2015 3607 AVI Systems Lecturn,Rail Kit Wells Fargo Bank Minnesota,NA 1,176.69 1,176.69
<br /> Check 02/18/2015 3611 Beritec,Ltd Monitor Large Format Wells Fargo Bank Minnesota,NA 2,471.86 3,648.55
<br /> Check 02/23/2015 3612 Electronic Center Rack Drawer Wells Fargo Bank Minnesota,NA 101.78 3,750.33
<br /> Check 02/23/2015 3613 AV Solutions Mini Converter,Por... Wells Fargo Bank Minnesota,NA 766,29 4,516.62
<br /> Check 04/27/2015 3634 Electronic Center Amp Wells Fargo Bank Minnesota,NA 139.31 4,655.93
<br /> Check 04/27/2015 3635 AV Solutions Sympodium Worsta... Wells Fargo Bank Minnesota,NA 3,845.36 8,501.29
<br /> Check 06/22/2015 3650 AV Solutions Workstation,TASC... Wells Fargo Bank Minnesota,NA 6,221.19 14,722.48
<br /> Check 06/26/2015 3653 City of Buffalo Ethernet Adapter Wells Fargo Bank Minnesota,NA 29.91 14,752.39
<br /> Check 07/22/2015 3662 City of Buffalo Monitor for Council... Wells Fargo Bank Minnesota,NA 559.92 15,312.31
<br /> Total Buffalo 15,312.31 15,312.31
<br /> Cokato
<br /> Check 04/27/2015 3632 Leightronix,Inc. Repair memory. Wells Fargo Bank Minnesota,NA 111.63 111.63
<br /> Check 06/22/2015 3650 AV Solutions UltraNexus,Shipping Wells Fargo Bank Minnesota,NA 125.58 237.21
<br /> Total Cokato 237.21 237.21
<br /> Delano
<br /> Check 02/23/2015 3613 AV Solutions HD Camera System... Wells Fargo Bank Minnesota,NA 7,583.85 7,583.85
<br /> Check 06/22/2015 3650 AV Solutions Samsung Monitor,... Wells Fargo Bank Minnesota,NA 3,907.35 11,491.20
<br /> Check 06/26/2015 3653 City of Buffalo iPad Delano/Buffal... Wells Fargo Bank Minnesota,NA 1,494.11 12,985.31
<br /> Check 06/26/2015 3653 City of Buffalo iPad Case Delano/... Wells Fargo Bank Minnesota,NA 168.86 13,154.17
<br /> Total Delano 13,154.17 13,154.17
<br /> Elk River
<br /> Check 02/23/2015 3612 Electronic Center Connectors and Parts Wells Fargo Bank Minnesota,NA 136.96 136.96
<br /> Check 02/23/2015 3612 Electronic Center Tubing,Cable Wells Fargo Bank Minnesota,NA 244.62 381.58
<br /> Check 02/23/2015 3612 Electronic Center Tubing Wells Fargo Bank Minnesota,NA 47.30 428.88
<br /> Check 02/23/2015 3612 Electronic Center Rack Panel and Shelf Wells Fargo Bank Minnesota,NA 97.99 526.87
<br /> Check 02/23/2015 3613 AV Solutions HDMI Field Monitor... Wells Fargo Bank Minnesota,NA 4,199.12 4,725.99
<br /> Check 04/27/2015 3634 Electronic Center Wireless LAV Mic,... Wells Fargo Bank Minnesota,NA 698.00 5,423.99
<br /> Check 04/27/2015 3634 Electronic Center UHF System,MIC Wells Fargo Bank Minnesota,NA 349.00 5,772.99
<br /> Check 04/27/2015 3635 AV Solutions Miniconverter,DVD... Wells Fargo Bank Minnesota,NA 778.42 6,551.41
<br /> Check 06/22/2015 3650 AV Solutions Printer,Workstatio... Wells Fargo Bank Minnesota,NA 11,508.43 18,059.84
<br /> Check 07/06/2015 3658 Electronic Center Cable Wells Fargo Bank Minnesota,NA 22.86 18,082.70
<br /> Check 07/06/2015 3658 Electronic Center Rack Rail Wells Fargo Bank Minnesota,NA 101.87 18,184.57
<br /> Total Elk River 18,184.57 18,184.57
<br /> Equipment All Cities
<br /> Check 02/17/2015 3607 AVI Systems 4 HFBKHD1 Sony... Wells Fargo Bank Minnesota,NA 7,841.81 7,841.81
<br /> Check 02/17/2015 3607 AVI Systems Smart Podium Wells Fargo Bank Minnesota,NA 3,298.70 11,140.51
<br /> Check 02/17/2015 3607 AVI Systems (3)BMD Blackmagi... Wells Fargo Bank Minnesota,NA 972.72 12,113.23
<br /> Check 02/17/2015 3607 AVI Systems (2)Pacific C-HSS A... Wells Fargo Bank Minnesota,NA 6,516.98 18,630.21
<br /> Check 02/18/2015 3609 AV Design Padlock Elk River T... Wells Fargo Bank Minnesota,NA 177.17 18,807.38
<br /> Check 02/23/2015 3612 Electronic Center Various Connectors... Wells Fargo Bank Minnesota,NA 395.69 19,203.07
<br /> Check 02/23/2015 3613 AV Solutions Recording Materials Wells Fargo Bank Minnesota,NA 1,549.69 20,752.76
<br /> Check 02/23/2015 3618 Bagy Jo,Inc. SWC4 Zip Hoodies... Wells Fargo Bank Minnesota,NA 573.00 21,325.76
<br /> Check 04/27/2015 3635 AV Solutions Spare Sympodium,... Wells Fargo Bank Minnesota,NA 3,627.34 24,953.10
<br /> Check 06/22/2015 3650 AV Solutions Logitech Presenter,... Wells Fargo Bank Minnesota,NA 816.47 25,769.57
<br /> Check 06/22/2015 3650 AV Solutions Sympodium Worktt... Wells Fargo Bank Minnesota,NA 3,472.37 29,241.94
<br /> Check 07/06/2015 3658 Electronic Center Tie Clip,Windscreen Wells Fargo Bank Minnesota,NA 741.30 29,983.24
<br /> Check 07/24/2015 3664 AVI Systems (4)Gilmore Pen Kit... Wells Fargo Bank Minnesota,NA 452.74 30,435.98
<br /> Total Equipment All Cities 30,435.98 30,435.98
<br /> Maple Lake
<br /> Check 07/06/2015 3658 Electronic Center Inverter Wells Fargo Bank Minnesota,NA 47.50 47.50
<br /> Total Maple Lake 47.50 47.50
<br /> Monticello
<br /> Check 02/23/2015 3612 Electronic Center Rack Mount Kit Wells Fargo Bank Minnesota,NA 99.30 99.30
<br /> Check 02/23/2015 3612 Electronic Center Adapter and Cable Wells Fargo Bank Minnesota,NA 21.25 120.55
<br /> Check 02/23/2015 3612 Electronic Center Rack Shelf,Outlet... Wells Fargo Bank Minnesota,NA 113.82 234.37
<br /> Check 02/23/2015 3613 AV Solutions HD System Upgrad... Wells Fargo Bank Minnesota,NA 4,794.41 5,028.78
<br /> Check 04/27/2015 3634 Electronic Center Sound Connectors,... Wells Fargo Bank Minnesota,NA 213.62 5,242.40
<br /> Check 06/22/2015 3650 AV Solutions Parts,Pacific C-HSS Wells Fargo Bank Minnesota,NA 1,826.49 7,068.89
<br /> Total Monticello 7,068.89 7,068.89
<br /> Producer Equipment/Software
<br /> Check 02/23/2015 3619 AVI Systems Smart Meeting Pro Wells Fargo Bank Minnesota,NA 248.41 248.41
<br /> Check 02/27/2015 3620 City of Buffalo Verizon(Includes c... Wells Fargo Bank Minnesota,NA 448.48 696.89
<br /> Check 06/22/2015 3650 AV Solutions Seagate NAS 2-Ba... Wells Fargo Bank Minnesota,NA 2,190.94 2,887.83
<br /> Total Producer Equipment/Software 2,887.83 2,887.83
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