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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 3609 02/18/2015 AV Design Wells Fargo Bank Minnesota,NA -19,958.42
<br /> -177.17 Equipment All Cities 177.17
<br /> -712.50 Delano 712.50
<br /> -2,175.00 Buffalo 2,175.00
<br /> -3,712.50 All Cities 3,712.50
<br /> -1,162.50 Big Lake 1,162.50
<br /> -4,837.50 Elk River 4,837.50
<br /> -1,612.50 Maple Lake 1,612.50
<br /> -4,856.25 Monticello 4,856.25
<br /> -712.50 Watertown 712.50
<br /> TOTAL -19,958.42 19,958.42
<br /> Check 3610 02/18/2015 Brentec,Inc Wells Fargo Bank Minnesota,NA -9,937.60
<br /> -287.67 Monticello 287.67
<br /> -253.10 Delano 253.10
<br /> -226.29 Elk River 226.29
<br /> -3,167.72 Monticello 3,167.72
<br /> -2,835.12 Elk River 2,835.12
<br /> -212.44 Delano 212.44
<br /> -301.44 Watertown 301.44
<br /> -2,653.82 Elk River 2,653.82
<br /> TOTAL -9,937.60 9,937.60
<br /> Check 3611 02/18/2015 Beritec,Ltd Wells Fargo Bank Minnesota,NA -10,579.69
<br /> -249.34 Monticello 249.34
<br /> -2,309.63 Elk River 2,309.63
<br /> -944.57 Maple Lake 944.57
<br /> -3,505.76 Monticello 3,505.76
<br /> -1,098.53 Elk River 1,098.53
<br /> -2,471.86 Buffalo 2,471.86
<br /> TOTAL -10,579.69 10,579.69
<br /> Check 3612 02/23/2015 Electronic Center Wells Fargo Bank Minnesota,NA -1,258.71
<br /> -101.78 Buffalo 101.78
<br /> -99.30 Monticello 99.30
<br /> -395.69 Equipment All Cities 395.69
<br /> -136.96 Elk River 136.96
<br /> -244.62 Elk River 244.62
<br /> -47.30 Elk River 47.30
<br /> -97.99 Elk River 97.99
<br /> -21.25 Monticello 21.25
<br /> -113.82 Monticello 113.82
<br /> TOTAL -1,258.71 1,258.71
<br /> Check 3613 02/23/2015 AV Solutions Wells Fargo Bank Minnesota,NA -40,820.90
<br /> -4,794.41 Monticello 4,794.41
<br /> -7,583.85 Delano 7,583.85
<br /> -1,549.69 Equipment All Cities 1,549.69
<br /> -21,927.54 Big Lake Lak 21,927.54
<br /> -766.29 Buffalo 766.29
<br /> -4,199.12 Elk River 4,199.12
<br /> TOTAL -40,820.90 40,820.90
<br /> Check 3614 02/23/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -320.00
<br /> -320.00 Rent 320.00
<br /> TOTAL -320.00 320.00
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