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<br /> 11:10 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 Journal
<br /> January through October 2015
<br /> Trans# Type Date Num Name Memo Account Debit Credit
<br /> 2187 Check 01/08/2015 3600 Kennedy and Graven,Chart... Form 394 Charter Review Wells Fargo Bank Minnesota,NA 833.33
<br /> Kennedy and Graven,Chart... Charter Form 394 Review Legal Fees 833.33
<br /> 833.33 833.33
<br /> 2188 Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00
<br /> void void 0.00
<br /> 0.00 0.00
<br /> 2189 Check 01/13/2015 3601 City of Buffalo 7696 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Pay Period Ending 01.03.14 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2190 Deposit 01/27/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 2,058.70
<br /> City of Monticello Deposit PEG Fees 2,058.70
<br /> 2,058.70 2,058.70
<br /> 2191 Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 Wells Fargo Bank Minnesota,NA 5,943.77
<br /> City of Buffalo Payroll ending 01/17/15 Producer Wage and Health Insure 3,015.14
<br /> City of Buffalo Verizon Producer Expenses 48.49
<br /> City of Buffalo Payroll ending 01.31.15 Producer Wage and Health Insure 2,880.14
<br /> 5,943.77 5,943.77
<br /> 2192 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 340.00
<br /> Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Rent 340.00
<br /> 340.00 340.00
<br /> 2193 Check 02/06/2015 3604 Charter Communications 8352305050003110 Wells Fargo Bank Minnesota,NA 990.00
<br /> Charter Communications 501 Bridge Street,Delano,Mn 55328 Annualized Cable Service cable service 990.00
<br /> 990.00 990.00
<br /> 2194 Check 02/06/2015 3605 Kennedy and Graven,Chart... 124210 Wells Fargo Bank Minnesota,NA 582.14
<br /> Kennedy and Graven,Chart... Through December 2014 Legal Fees 582.14
<br /> 582.14 582.14
<br /> 2195 Deposit 02/11/2015 Charter Communications NP Deposit Wells Fargo Bank Minnesota,NA 274.79
<br /> Charter Communications NP Deposit Refund of Overpayment During Tr 274.79
<br /> 274.79 274.79
<br /> 2196 Check 02/11/2015 3606 Charter Communications 8352 30 506 0272184 Wells Fargo Bank Minnesota,NA 1,128.00
<br /> Charter Communications Annualized Cable Service,18264 Kent St NW,Elk River,Mn 55330 cable service 1,128.00
<br /> 1,128.00 1,128.00
<br /> 2197 Check 02/13/2015 Driver and Vehicle Services Wells Fargo Bank Minnesota,NA 45.00
<br /> Driver and Vehicle Services Trailer Tabs 45.00
<br /> 45.00 45.00
<br /> 2198 Check 02/17/2015 3607 AVI Systems 3300,9100,9300,1700,8900 Wells Fargo Bank Minnesota,NA 19,806.90
<br /> AVI Systems 4 HFBKHDI Sony Output Board Equipment All Cities 7,841.81
<br /> AVI Systems Lecture,Rail Kit Buffalo 1,176.69
<br /> AVI Systems Smart Podium Equipment All Cities 3,298.70
<br /> AVI Systems (3)BMD Blackmagic Converter Equipment All Cities 972.72
<br /> AVI Systems (2)Pacific C-HSS AVITECH,DVII-Breakout,Extron DVS Equipment All Cities 6,516.98
<br /> 19,806.90 19,806.90
<br /> 2199 Check 02/17/2015 3608 ipHouse VOID:681269 Wells Fargo Bank Minnesota,NA 0.00
<br /> ipHouse SVC#242,Business Webhost(12 Months) Software and Hosted Server 0.00
<br /> 0.00 0.00
<br /> 2200 Check 02/18/2015 3609 AV Design 252,253,254,255,256,257,258,259,260 Wells Fargo Bank Minnesota,NA 19,958.42
<br /> AV Design Padlock Elk River Trailer Boxes,Part for ER Gym Install Equipment All Cities 177.17
<br /> AV Design Delano Basketball,Mariene Questions on Mics,Fix Lay Mic,Tricaster Delano 712.50
<br /> AV Design Production Monticello/Buffalo Wrestling,Playback equipmetn problems. Buffalo 2,175.00
<br /> AV Design Charter Issues,Letters,Converters,SWTV,Phone Call Bob and Tina,Servic... All Cities 3,712.50
<br /> AV Design Basketball Game(2) Big Lake 1,162.50
<br /> AV Design Install HD,Hockey Game,Staff Training Elk River 4,837.50
<br /> AV Design Service Calls,Gids Basketball Maple Lake 1,612.50
<br /> AV Design HD Upgrade,Staff Training Monticello 4,856.25
<br /> AV Design Nexus Flash Upgrade,Service Call Watertown 712.50
<br /> 19,958.42 19,958.42
<br /> 2201 Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,96,96x,95 Wells Fargo Bank Minnesota,NA 9,937.60
<br /> Brentec,Inc Repair,Parts Monticello 287.67
<br /> Brentec,Inc Trailer Repair,Parts Delano 253.10
<br /> Brentec,Inc Repair Mics,Parts Elk River 226.29
<br /> Brentec,Inc Upgrade to HD,Parts Monticello 3,167.72
<br /> Brentec,Inc Gym Connections to Trailer,Parts Elk River 2,835.12
<br /> Brentec,Inc Replace HD Monitor,Parts Delano 212.44
<br /> Brentec,Inc Dias Repairs,Playback Repairs,Parts Watertown 391.44
<br /> Brentec,Inc Upgrade to HD,Parts Elk River 2,653.82
<br /> 9,937.60 9,937.60
<br /> 2202 Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 Wells Fargo Bank Minnesota,NA 10,579.69
<br /> Beritec,Ltd Mic Repair Work,Parts Monticello 249.34
<br /> Beritec,Ltd HD Upgrade,Parts Elk River 2,309.63
<br /> Beritec,Ltd Playback Problems,Cable Box,Nexus,Parts Maple Lake 944.57
<br /> Beritec,Ltd HD Upgrade,Parts Monticello 3,505.76
<br /> Beritec,Ltd Elk River High School,Parts Elk River 1,098.53
<br /> Beritec,Ltd Monitor Large Format Buffalo 2,471.86
<br /> 10,579.69 10,579.69
<br /> 2203 Check 02/23/2015 3612 Electronic Center 404,403,263,680,984,039,234,839,162 Wells Fargo Bank Minnesota,NA 1,258.71
<br /> Electronic Center Rack Drawer Buffalo 101.78
<br /> Electronic Center Rack Mount Kit Monticello 99.30
<br /> Electronic Center Various Connectors and Parts Equipment All Cities 395.69
<br /> Electronic Center Connectors and Parts Elk River 136.96
<br /> Electronic Center Tubing,Cable Elk River 244.62
<br /> Electronic Center Tubing Elk River 47.30
<br /> Electronic Center Rack Panel and Shelf Elk River 97.99
<br /> Electronic Center Adapter and Cable Monticello 21.25
<br /> Electronic Center Rack Shelf,Outlet Strip,Rack Panel Monticello 113.82
<br /> 1,258.71 1,258.71
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