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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 3650 06/22/2015 AV Solutions Wells Fargo Bank Minnesota,NA -35,194.43
<br /> -816.47 Equipment All Cities 816.47
<br /> -2,190.94 Producer Equipment/Software 2,190.94
<br /> -6,221.19 Buffalo 6,221.19
<br /> -11,508.43 Elk River 11,508.43
<br /> -3,907.35 Delano 3,907.35
<br /> -2,786.12 Big Lake 2,786.12
<br /> -125.58 Cokato 125.58
<br /> -1,826.49 Monticello 1,826.49
<br /> -3,472.37 Equipment All Cities 3,472.37
<br /> -2,339.49 Trailer Equipment 2,339.49
<br /> TOTAL -35,194.43 35,194.43
<br /> Check 3651 06/22/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -989.49
<br /> -577.90 Computer Repairs 577.90
<br /> -411.59 Computer Repairs 411.59
<br /> TOTAL -989.49 989.49
<br /> Check 3652 06/22/2015 AVI Systems Wells Fargo Bank Minnesota,NA -2,236.50
<br /> -2,236.50 Producer Expenses 2,236.50
<br /> TOTAL -2,236.50 2,236.50
<br /> Check 3653 06/26/2015 City of Buffalo Wells Fargo Bank Minnesota,NA -11,481.26
<br /> -29.91 Buffalo 29.91
<br /> -449.00 Software and Hosted Server 449.00
<br /> -339.99 Software and Hosted Server 339.99
<br /> -213.74 Software and Hosted Server 213.74
<br /> -2,890.37 Producer Wage and Health Insura 2,890.37
<br /> -3,015.14 Producer Wage and Health Insura 3,015.14
<br /> -2,880.14 Producer Wage and Health Insura 2,880.14
<br /> -1,494.11 Delano 1,494.11
<br /> -168.86 Delano 168.86
<br /> TOTAL -11,481.26 11,481.26
<br /> Check 3654 06/26/2015 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -18,415.00
<br /> -18,415.00 Dues and Subscriptions 18,415.00
<br /> TOTAL -18,415.00 18,415.00
<br /> Check 3655 06/26/2015 AVI Systems Wells Fargo Bank Minnesota,NA -16,928.27
<br /> -16,928.27 Big Lake 16,928.27
<br /> TOTAL -16,928.27 16,928.27
<br /> Check 3656 06/26/2015 VitalSigns Wells Fargo Bank Minnesota,NA -224.44
<br /> -224.44 Trailer Equipment 224.44
<br /> TOTAL -224.44 224.44
<br /> Check 3657 06/26/2015 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -325.00
<br /> -325.00 Rent 325.00
<br /> TOTAL -325.00 325.00
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