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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/18 General Ledger
<br /> Accrual Basis As of October 31,2016
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Conference Registration 0.00
<br /> Total Conference Registration 0.00
<br /> Contract Labor 0.00
<br /> All Cities 0.00
<br /> Check 02/18/2015 3609 AV Design Charter Issues,Letters,Cony... Wells Fargo Bank Minnesota,NA 3,712.50 3,712.50
<br /> Check 04/24/2015 3630 AV Design SWTV,Commission Meeting,... Wells Fargo Bank Minnesota,NA 4,650.00 8,362.50
<br /> Check 06/18/2015 3645 AV Design Parts,Parts for Trailer Wells Fargo Bank Minnesota,NA 237.28 8,599.78
<br /> Check 06/18/2015 3645 AV Design Parts various Projects,Work... Wells Fargo Bank Minnesota,NA 1,350.00 9,949.78
<br /> Check 08/19/2015 3671 AV Design Parts for Production Trailer Wells Fargo Bank Minnesota,NA 547.84 10,497.62
<br /> Check 08/19/2015 3671 AV Design Office Work,Various Items Al... Wells Fargo Bank Minnesota,NA 5,568.75 16,066.37
<br /> Check 08/19/2015 3672 Look At Me Productions Voice Over,Budget Composit... Wells Fargo Bank Minnesota,NA 300.00 16,366.37
<br /> Check 09/30/2015 3699 AV Design Office Reports,Ordering,Per... Wells Fargo Bank Minnesota,NA 7,143.75 23,510.12
<br /> Total All Cilies 23,510.12 23,510.12
<br /> Big Lake 0.00
<br /> Check 02/18/2015 3609 AV Design Basketball Game(2) Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50
<br /> Check 04/24/2015 3630 AV Design Big Lake Design for Upgrade Wells Fargo Bank Minnesota,NA 431.25 1,593.75
<br /> Check 06/18/2015 3645 AV Design Replace Podium Parts,Picku... Wells Fargo Bank Minnesota,NA 4,837.50 6,431.25
<br /> Check 06/22/2015 3648 Brentec,Inc HD Upgrade Installation,Parts Wells Fargo Bank Minnesota,NA 3,779.88 10,211.13
<br /> Check 06/22/2015 3649 Beritec,Ltd Pickup Wire,Upgrade to HD,... Wells Fargo Bank Minnesota,NA 2,729.83 12,940.96
<br /> Check 06/22/2015 3650 AV Solutions Pacific HSS,Parts Wells Fargo Bank Minnesota,NA 2,786.12 15,727.08
<br /> Check 08/19/2015 3671 AV Design New Camera Install,Big Lake... Wells Fargo Bank Minnesota,NA 2,287.50 18,014.58
<br /> Check 09/30/2015 3699 AV Design Concert,Movie Wells Fargo Bank Minnesota,NA 1,087.50 19,102.08
<br /> Check 09/30/2015 3700 Beritec,Ltd Install Camera. Wells Fargo Bank Minnesota,NA 221.50 19,323.58
<br /> Check 09/30/2015 3702 Brentec,Inc HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 325.43 19,649.01
<br /> Total Big Lake 19,649.01 19,649.01
<br /> Buffalo 0.00
<br /> Check 02/18/2015 3609 AV Design Production Monticello/Buffalo... Wells Fargo Bank Minnesota,NA 2,175.00 2,175.00
<br /> Check 04/24/2015 3630 AV Design Staff Training,IT Outage,Inst... Wells Fargo Bank Minnesota,NA 3,637.50 5,812.50
<br /> Check 04/27/2015 3634 Electronic Center Sound Connectors,Amp,Parts Wells Fargo Bank Minnesota,NA 506.42 6,318.92
<br /> Check 04/28/2015 3638 Brentec,Inc LCD and Podium,Parts Wells Fargo Bank Minnesota,NA 1,866.71 8,185.63
<br /> Check 04/28/2015 3638 Brentec,Inc Speaker and Amp Work,Parts Wells Fargo Bank Minnesota,NA 1,116.03 9,301.66
<br /> Check 04/28/2015 3639 Beritec,Ltd Sound System Install,Parts Wells Fargo Bank Minnesota,NA 444.55 9,746.21
<br /> Check 04/28/2015 3639 Beritec,Ltd Monitor Install,Sympodium Is... Wells Fargo Bank Minnesota,NA 1,750.07 11,496.28
<br /> Check 06/18/2015 3645 AV Design Delivery Portable Screen Wells Fargo Bank Minnesota,NA 37.50 11,533.78
<br /> Check 08/19/2015 3671 AV Design Parade,City Hall Work,Movi... Wells Fargo Bank Minnesota,NA 1,387.50 12,921.28
<br /> Check 09/30/2015 3699 AV Design Monitor Install,Fix Schedule... Wells Fargo Bank Minnesota,NA 450.00 13,371.28
<br /> Check 09/30/2015 3702 Brentec,Inc Install LCD,Parts Wells Fargo Bank Minnesota,NA 378.25 13,749.53
<br /> Total Buffalo 13,749.53 13,749.53
<br /> Channel 19 0.00
<br /> Check 04/28/2015 3639 Beritec,Ltd Control Room With Bill Wells Fargo Bank Minnesota,NA 220.34 220.34
<br /> Check 06/22/2015 3648 Brentec,Inc Attach Shelving to Movie Trail... Wells Fargo Bank Minnesota,NA 279.59 499.93
<br /> Check 06/22/2015 3649 Beritec,Ltd Service Call,Playback,Reins... Wells Fargo Bank Minnesota,NA 548.12 1,048.05
<br /> Total Channel 191,048.05 1,048.05
<br /> Cokato0.00
<br /> Check 04/24/2015 3630 AV Design Service Call,Nexus repair Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50
<br /> Check 04/28/2015 3638 Brentec,Inc Audio Issues,Smarlboard po... Wells Fargo Bank Minnesota,NA 621.99 1,784.49
<br /> Check 06/18/2015 3645 AV Design Service Call Wells Fargo Bank Minnesota,NA 337.50 2,121.99
<br /> Check 06/22/2015 3648 Brentec,Inc Replace Network Switch,parts Wells Fargo Bank Minnesota,NA 168.89 2,290.88
<br /> Check 09/30/2015 3699 AV Design Parade,Movie,Service Call... Wells Fargo Bank Minnesota,NA 1,237.50 3,528.38
<br /> Total Cokato 3,528.38 3,528.38
<br /> Dassel 0.00
<br /> Check 04/24/2015 3630 AV Design Install Lobby Monitor,Sympo... Wells Fargo Bank Minnesota,NA 562.50 562.50
<br /> Check 04/28/2015 3638 Brentec,Inc LCD and replace DVD Record... Wells Fargo Bank Minnesota,NA 343.86 906.36
<br /> Check 04/28/2015 3639 Beritec,Ltd Pick Up Cable,Install Ceiling... Wells Fargo Bank Minnesota,NA 565.85 1,472.21
<br /> Check 08/19/2015 3671 AV Design Service Call,Terri n Charter... Wells Fargo Bank Minnesota,NA 712.50 2,184.71
<br /> Check 09/30/2015 3699 AV Design Electric Install,Movie Setup,... Wells Fargo Bank Minnesota,NA 1,725.00 3,909.71
<br /> Check 09/30/2015 3701 Ahlgren Electric Install Power Dassel Ball Park... Wells Fargo Bank Minnesota,NA 334.14 4,243.85
<br /> Total Dassel 4,243.85 4,243.85
<br /> Delano 0.00
<br /> Check 02/18/2015 3609 AV Design Delano Basketball,Marlene 0... Wells Fargo Bank Minnesota,NA 712.50 712.50
<br /> Check 02/18/2015 3610 Brentec,Inc Trailer Repair,Parts Wells Fargo Bank Minnesota,NA 253.10 965.60
<br /> Check 02/18/2015 3610 Brentec,Inc Replace HD Monitor,Parts Wells Fargo Bank Minnesota,NA 212.44 1,178.04
<br /> Check 04/24/2015 3630 AV Design Service Call,Taller Tours HS Wells Fargo Bank Minnesota,NA 1,050.00 2,228.04
<br /> Check 04/28/2015 3638 Brentec,Inc Replace UPS,Repair Podium... Wells Fargo Bank Minnesota,NA 409.02 2,637.06
<br /> Check 06/18/2015 3645 AV Design Install Cable,Service Call,Sy... Wells Fargo Bank Minnesota,NA 1,406.25 4,043.31
<br /> Check 06/22/2015 3648 Brentec,Inc Service Call Wells Fargo Bank Minnesota,NA 111.42 4,154.73
<br /> Check 06/22/2015 3649 Beritec,Ltd Service Call,Playback Wells Fargo Bank Minnesota,NA 102.80 4,257.53
<br /> Check 08/19/2015 3671 AV Design INstall Monitor,Parade,Movi... Wells Fargo Bank Minnesota,NA 1,462.50 5,720.03
<br /> Check 09/30/2015 3699 AV Design Movie,Service Call,Wireless... Wells Fargo Bank Minnesota,NA 1,012.50 6,732.53
<br /> Check 09/30/2015 3700 Beritec,Ltd Install work City Hall. Wells Fargo Bank Minnesota,NA 166.50 6,899.03
<br /> Check 09/30/2015 3702 Brentec,Inc Install LCD,Parts Wells Fargo Bank Minnesota,NA 328.87 7,227.90
<br /> Total Delano 7,227.90 7,227.90
<br /> Elk River 0.00
<br /> Check 2/18/2015 3609 AV Design Install HD,Hockey Game,Sta... Wells Fargo Bank Minnesota,NA 4,837.50 4,837.50
<br /> Check 2/18/2015 3610 Brentec,Inc Repair Mics,Parts Wells Fargo Bank Minnesota,NA 226.29 5,063.79
<br /> Check 2/18/2015 3610 Brentec,Inc Gym Connections to Trailer,... Wells Fargo Bank Minnesota,NA 2,835.12 7,898.91
<br /> Check 2/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 2,653.82 10,552.73
<br /> Check 2/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 2,309.63 12,862.36
<br /> Check 2/18/2015 3611 Beritec,Ltd Elk River High School,Parts Wells Fargo Bank Minnesota,NA 1,098.53 13,960.89
<br /> Check 4/24/2015 3630 AV Design BB,Wireless Mic,Meetings C... Wells Fargo Bank Minnesota,NA 1,987.50 15,948.39
<br /> Check 4/28/2015 3638 Brentec,Inc Finish Wiring Press Feed Pla... Wells Fargo Bank Minnesota,NA 582.21 16,530.60
<br /> Check 4/28/2015 3639 Beritec,Ltd HDMI Issues,Wireless Mic Wells Fargo Bank Minnesota,NA 274.52 16,805.12
<br /> Check 6/18/2015 3645 AV Design Pickup Parts,Install new Moni... Wells Fargo Bank Minnesota,NA 1,837.50 18,642.62
<br /> Check 6/22/2015 3648 Brentec,Inc Mount LCD,Parts Wells Fargo Bank Minnesota,NA 999.84 19,642.46
<br /> Check 6/22/2015 3649 Beritec,Ltd Pickup Cable and Parts,Instal... Wells Fargo Bank Minnesota,NA 877.11 20,519.57
<br /> Check 8/19/2015 3671 AV Design Concert,Concert,Production Wells Fargo Bank Minnesota,NA 1,687.50 22,207.07
<br /> Check 9/30/2015 3700 Beritec,Ltd Install Cable Box Wells Fargo Bank Minnesota,NA 111.50 22,318.57
<br /> Total Elk River 22,318.57 22,318.57
<br /> Maple Lake 0.00
<br /> Check 2/18/2015 3609 AV Design Service Calls,Girls Basketball Wells Fargo Bank Minnesota,NA 1,612.50 1,612.50
<br /> Check 2/18/2015 3611 Beritec,Ltd Playback Problems,Cable Bo... Wells Fargo Bank Minnesota,NA 944.57 2,557.07
<br /> Check 4/24/2015 3630 AV Design Training,Fix network board Wells Fargo Bank Minnesota,NA 825.00 3,382.07
<br /> Check 6/18/2015 3645 AV Design Service Call Playback Monitor Wells Fargo Bank Minnesota,NA 337.50 3,719.57
<br /> Check 8/19/2015 3671 AV Design Movie,Service Call,Nexus Wells Fargo Bank Minnesota,NA 337.50 4,057.07
<br /> Check 9/30/2015 3699 AV Design Service CAII,Movie Wells Fargo Bank Minnesota,NA 637.50 4,694.57
<br /> Total Maple Lake 4,694.57 4,694.57
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