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11:10 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 Journal
<br /> January through October 2015
<br /> Trans a Type Date Num Name Memo Account Debit Credit
<br /> 2228 Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00
<br /> Buffalo Storage,LLC April Rent,G709,H29,RI,R2 Rent 325.00
<br /> 325.00 325.00
<br /> 2231 Deposit 03/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 3.53
<br /> Wells Fargo Bank Deposit Interest Income 3.53
<br /> 3.53 3.53
<br /> 2232 Check 04/17/2015 3627 Charter Communications 8352305070101753 Wells Fargo Bank Minnesota,NA 991.32
<br /> Charter Communications Annualized Cable Service,333 Birch Ave So.,Maple Lake,Mn 553 cable service 991.32
<br /> 991.32 991.32
<br /> 2233 Check 04/17/2015 3628 City of Buffalo 7986 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll ending 4/11/15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2234 Check 04/17/2015 3629 City of Buffalo 7919,7906 Wells Fargo Bank Minnesota,NA 2,928.63
<br /> City of Buffalo Payroll Ending 03/28/15 Producer Wage and Health Insure 2,880.14
<br /> City of Buffalo Verizon Producer Expenses 48.49
<br /> 2,928.63 2,928.63
<br /> 2235 Check 04/24/2015 3630 AV Design 261,262,263,264,265,266,267,268,269,270 Wells Fargo Bank Minnesota,NA 14,880.00
<br /> AV Design Staff Training,IT Outage,Install Sympodium Buffalo 3,637.50
<br /> AV Design Service Call Watertown 236.25
<br /> AV Design Service Call,Tailer Tours HS Delano 1,050.00
<br /> AV Design BB,Wireless Mic,Meetings Cal and Tina Elk River 1,987.50
<br /> AV Design Service Call,Nexus repair Cokato 1,162.50
<br /> AV Design Install Lobby Monitor,Sympodium install Dassel 562.50
<br /> AV Design Training,Fix network board Maple Lake 825.00
<br /> AV Design Big Lake Design for Upgrade Big Lake 431.25
<br /> AV Design Service Call,Mic Monticello 337.50
<br /> AV Design SWTV,Commission Meeting,Parts Pickup,Service Work All Cities 4,650.00
<br /> 14,880.00 14,880.00
<br /> 2236 Check 04/27/2015 3631 Highway 55 Trailer Sales SWC4 Wells Fargo Bank Minnesota,NA 366.58
<br /> Highway 55 Trailer Sales Trailer Roof Repair,New Seals on Wheels Equipment Repairs 366.58
<br /> 366.58 366.58
<br /> 2237 Check 04/27/2015 3632 Leightronix,Inc. Wells Fargo Bank Minnesota,NA 111.63
<br /> Leightronix,Inc. Repair memory. Cokato 111.63
<br /> 111.63 111.63
<br /> 2238 Check 04/27/2015 3633 L&L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 50.00
<br /> L&L Courier,LLC Job N143 Delivery Fee/Charges 50.00
<br /> 50.00 50.00
<br /> 2239 Check 04/27/2015 3634 Electronic Center 4178,332,337,552,638,2654,992 Wells Fargo Bank Minnesota,NA 2,458.94
<br /> Electronic Center Sound Connectors,Parts Monticello 213.62
<br /> Electronic Center Sound Connectors,Amp,Parts Buffalo 506.42
<br /> Electronic Center Amp Buffalo 139.31
<br /> Electronic Center Cable,Connectors Trailer Equipment 45.87
<br /> Electronic Center Wireless LAV Mic,Etc. Elk River 698.00
<br /> Electronic Center UHF System,MIC Elk River 349.00
<br /> Electronic Center Connectors,Parts,Rack Drawer,Wire Trailer Equipment 506.72
<br /> 2,458.94 2,458.94
<br /> 2240 Check 04/27/2015 3635 AV Solutions 990,124,123,125 Wells Fargo Bank Minnesota,NA 30,210.73
<br /> AV Solutions Tricaster,Monitor,Media Drive Big Lake 21,959.61
<br /> AV Solutions Sympodium Worstation for Non-functioning Unit Buffalo 3,845.36
<br /> AV Solutions Spare Sympodium,Parts Equipment All Cities 3,627.34
<br /> AV Solutions Miniconverter,DVD HUB Elk River 778.42
<br /> 30,210.73 30,210.73
<br /> 2241 Check 04/28/2015 3636 Kennedy and Graven,Chart... 125513 Wells Fargo Bank Minnesota,NA 160.00
<br /> Kennedy and Graven,Chart... Through March 31,2015 Legal Fees 160.00
<br /> 160.00 160.00
<br /> 2242 Check 04/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00
<br /> Buffalo Storage,LLC May Rent,G709,H29,R1,R2 Rent 325.00
<br /> 325.00 325.00
<br /> 2243 Check 04/28/2015 3638 Brentec,Inc 009,13,14,19,20,21,22 Wells Fargo Bank Minnesota,NA 5,064.87
<br /> Brentec.Inc LCD and Podium,Parts Buffalo 1,866.71
<br /> Brentec,Inc LCD and replace DVD Recorder,Parts Dassel 343.86
<br /> Brentec,Inc Speaker and Amp Work,Parts Buffalo 1,116.03
<br /> Brentec,Inc Audio Issues,Smarlboard power supply,Nexus Chip replacement Cokato 621.99
<br /> Brentec,Inc Repair Mic Monticello 125.05
<br /> Brentec,Inc Finish Wiring Press Feed Place,Scan Conertors install,Parts Elk River 582.21
<br /> Brentec,Inc Replace UPS,Repair Podium,Parts Delano 409.02
<br /> 5,064.87 5,064.87
<br /> 2244 Check 04/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 Wells Fargo Bank Minnesota,NA 3,430.86
<br /> Beritec,Ltd HDMI Issues,Wireless Mic Elk River 274.52
<br /> Beritec,Ltd Pick Up Cable,Install Ceiling TV,Parts Dassel 565.85
<br /> Beritec,Ltd Sound System Install,Parts Buffalo 444.55
<br /> Beritec,Ltd Control Room With Bill Channel 19 220.34
<br /> Beritec,Ltd Trailer Cable Reels,Parts Trailer 175.53
<br /> Beritec,Ltd Monitor Install,Sympodium Issues,Parts Buffalo 1,750.07
<br /> 3,430.86 3,430.86
<br /> 2245 Check 04/28/2015 3640 V'dalSigns 15288 Wells Fargo Bank Minnesota,NA 464.91
<br /> VitalSigns Replacement Signs and Install Trailer Equipment 464.91
<br /> 464.91 464.91
<br /> 2246 Check 04/30/2015 3641 City of Buffalo 8017 Wells Fargo Bank Minnesota,NA 3,015.14
<br /> City of Buffalo Payroll ending 04.25.15 Producer Wage and Health Insura 3,015.14
<br /> 3.015.14 3,015.14
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