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<br /> 1:14 PM Sherburne-Wright County Cable Communications Commission
<br /> 04104N7Check Detail
<br /> January 1 through April 4,2017
<br /> Type Num Date Name Item Account Paid Amount Original Amount
<br /> Check 3911 02/09/2017 AV DesignWells Fargo Bank Minnesota,NA -13,635.23
<br /> All Cities -210.23 210.23
<br /> Buffalo -1,800.00 1,800.00
<br /> Rockford -1,575.00 1,575.00
<br /> Delano -2,381.25 2,381.25
<br /> Elk River -1,462.50 1,462.50
<br /> Monticello -300.00 300.00
<br /> Big Lake -712.50 712.50
<br /> Dassel -937.50 937.50
<br /> All Cities -4,256.25 4,256.25
<br /> TOTAL -13,635.23 13,635.23
<br /> Check 3912 02/09/2017 L&L Courier,LLC Wells Fargo Bank Minnesota,NA -310.00
<br /> Delivery Fee/Charges -130.00 130.00
<br /> Delivery Fee/Charges -180.00 180.00
<br /> TOTAL -310.00 310.00
<br /> Check 3913 02/09/2017 Beritec,Ltd Wells Fargo Bank Minnesota,NA -1,479.24
<br /> Delano -302.43 302.43
<br /> Channel 19 -675.91 675.91
<br /> Big Lake -277.66 277.66
<br /> Rockford -223.24 223.24
<br /> TOTAL -1,479.24 1,479.24
<br /> Check 3914 02109/2017 Electronic Center Wells Fargo Bank Minnesota,NA -1,217.27
<br /> Trailer Equipment -103.41 103.41
<br /> Watertown -629.62 629.62
<br /> Equipment All Cities -29.24 29.24
<br /> Monticello -455.00 455.00
<br /> TOTAL -1,217.27 1,217.27
<br /> Check 3915 02/09/2017 AV Solutions Wells Fargo Bank Minnesota,NA -9,146.98
<br /> Cokato -640.18 640.18
<br /> Elk River -2,450.64 2,450.64
<br /> Equipment All Cities -6,056.16 6,056.16
<br /> TOTAL -9,146.98 9,146.98
<br /> Check 3916 02/10/2017 Beritec,Ltd Wells Fargo Bank Minnesota,NA -2,670.69
<br /> Buffalo -2,670.69 2,670.69
<br /> TOTAL -2,670.69 2,670.69
<br /> Check 3917 02/13/2017 Driver and Vehicle ServicesWells Fargo Bank Minnesota,NA -40.00
<br /> Trailer Tabs -40.00 40.00
<br /> TOTAL -40.00 40.00
<br /> Check 3918 02/14/2017 Charter Communications Wells Fargo Bank Minnesota,NA -1,127.16
<br /> cable service -1,127.16 1,127.16
<br /> TOTAL -1,127.16 1,127.16
<br /> Check 3919 02/27/2017 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -390.00
<br /> Rent -390.00 390.00
<br /> TOTAL -390.00 390.00
<br /> Check 3920 02/27/2017 Kennedy and Graven,Chartered Wells Fargo Bank Minnesota,NA -856.00
<br /> Legal Fees -856.00 856.00
<br /> TOTAL -856.00 856.00
<br /> Check 3921 02/28/2017 Leightronix,Inc. Wells Fargo Bank Minnesota,NA -13,128.00
<br /> Dues and Subscriptions -13,128.00 13,128.00
<br /> TOTAL -13,128.00 13,128.00
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