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3:56 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/19/18 Check Detail
<br /> July 1 through September 19,2018
<br /> Type Num Date Name Item Account Paid Amount Original Amount
<br /> Check 4096 07/18/2018 AV Design Wells Fargo Bank Minnesota,NA -10,601.41
<br /> Buffalo -675.00 675.00
<br /> All Cities -345.16 345.16
<br /> All Cities -5,531.25 5,531.25
<br /> Big Lake -600.00 600.00
<br /> Rockford -150.00 150.00
<br /> Watertown -225.00 225.00
<br /> Maple Lake -525.00 525.00
<br /> Monticello -450.00 450.00
<br /> Elk River -2,100.00 2,100.00
<br /> TOTAL -10,601.41 10,601.41
<br /> Check 4097 07/18/2018 Beritec,Ltd Wells Fargo Bank Minnesota,NA -2,047.10
<br /> Buffalo -173.46 173.46
<br /> All Cities -1,873.64 1,873.64
<br /> TOTAL -2,047.10 2,047.10
<br /> Check 4098 07/18/2018 AV Solutions Wells Fargo Bank Minnesota,NA -22,401.48
<br /> Elk River -7,492.42 7,492.42
<br /> Big Lake -133.59 133.59
<br /> Rockford -2,231.55 2,231.55
<br /> Delano -4,112.55 4,112.55
<br /> Monticello -4,112.55 4,112.55
<br /> Buffalo -4,318.82 4,318.82
<br /> TOTAL -22,401.48 22,401.48
<br /> Check 4099 07/18/2018 Brentec,Inc Wells Fargo Bank Minnesota,NA -1,245.51
<br /> Monticello -448.81 448.81
<br /> All Cities -594.20 594.20
<br /> All Cities -202.50 202.50
<br /> TOTAL -1,245.51 1,245.51
<br /> Check 4100 07/18/2018 Kennedy and Grave... Wells Fargo Bank Minnesota,NA -712.00
<br /> Legal Fees -712.00 712.00
<br /> TOTAL -712.00 712.00
<br /> Check 4101 07/18/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -3,040.31
<br /> Producer Wage and Health Insura -3,040.31 3,040.31
<br /> TOTAL -3,040.31 3,040.31
<br /> Check 4102 07/23/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -7,052.70
<br /> Producer Wage and Health Insura -7,052.70 7,052.70
<br /> TOTAL -7,052.70 7,052.70
<br /> Check 4103 07/23/2018 Buffalo Storage,LLC Wells Fargo Bank Minnesota,NA -378.00
<br /> Rent -378.00 378.00
<br /> TOTAL -378.00 378.00
<br /> Check 4104 08/06/2018 City of Buffalo Wells Fargo Bank Minnesota,NA -48.75
<br /> Producer Expenses -48.75 48.75
<br /> TOTAL -48.75 48.75
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