|
2:41 PM Sherburne-Wright County Cable Communications Commission
<br /> 06/04/19 Expenses by Vendor Detail
<br /> Accrual Basis All Transactions
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Check 3/03/2011 3021 Trailer Work and Area Wide Channel Equipment W... All Cities Wells Fargo Be... 3.581.25 611,091.98
<br /> Check 3/03/2011 3021 Service Call Hard Disks,Basketball Game Elk River Wells Fargo Be... 787.50 611,879.48
<br /> Check 3/03/2011 3021 Parts and Equipment,Basketball Game Maple Lake Wells Fargo Be... 600.00 612,479.48
<br /> Check 3/03/2011 3021 Training Cable Caster,Shoot Wrestling,Service on... Monticello Wells Fargo Be... 2.287.50 614,766.98
<br /> Check 3/03/2011 3021 Boys Basketball Gorse Cokato Wells Fargo Be... 412.50 615.179.48
<br /> Check 3/31/2011 3023 Install New Edit,Girls Basketball Gorse Dassel Wells Fargo Bo... 637.50 615,816.98
<br /> Check 3/31/2011 3023 Install Cam Studio Upstairs Cokato Wells Fargo Ba... 600.00 616.416.98
<br /> Check 3/31/2011 3023 Work on Trailer.Meeting On Windstream All Cities Wells Fargo Ba... 1,387.50 617,804.48
<br /> Check 3/31/2011 3023 Work on Software Upgrade,Sympodium Change Buffalo Wells Fargo Ba... 1,800.00 619,604.48
<br /> Check 3/31/2011 3023 Boys Basketball Game,Streaming Upgrade,Cat 5... Delano Wells Fargo Ba... 2,362.50 621,966.98
<br /> Check 3/31/2011 3023 Control Room Changes,Parade Shoot Maple Lake Wells Fargo Ba... 2,362.50 624,329.48
<br /> Check 3/31/2011 3023 Equipment Upgrade,Streaming. Monticello Wells Fargo Ba... 562.50 624,891.98
<br /> Check 3/31/2011 3023 Repair Dais,Network Correction.Service Call Nexus Watertown Wells Fargo Ba... 750.00 625,641.98
<br /> Check 5/06/2011 3043 Work On Equipment Requests Elk River Wells Fargo Ba... 75.00 625,716.98
<br /> Check 5/06/2011 3043 Reinstall Tricaster,Wireless Mic Buffalo Wells Fargo Be... 787.50 626,504,48
<br /> Check 5/06/2011 3043 Service Call Playback Rack,Meet with Luke Watertown Wells Fargo Ba... 150.00 626 654.48
<br /> Check 5/06/2011 3043 Service Call Control Room,Conference Room Sym... Monticello Wells Fargo Ba... 862.50 627,516.98
<br /> Check 5/06/2011 3043 Windstream Problem,Service Call Big Lake Wells Fargo Ba... 262.50 627,779.48
<br /> Check 5/06/2011 3043 Area Wide Channel Work,Trailer Work All Cities Wells Fargo Be... 4,725.00 632,504.48
<br /> Check 5/06/2011 3043 Playback Channel Problem.Scan Converter Problem Rockford Wells Fargo Ba... 600.00 633,104.48
<br /> Check 5/06/2011 3043 Hard Driver Recorder,Streaming Camera,PEG Eq... Delano Wells Fargo Be... 1,162.50 634,266.98
<br /> Check 8/05/2011 3084 Parts for Trailer All Cities Wells Fargo Ba... 337.42 634,604.40
<br /> Check 8/05/2011 3084 Elk River Concert in the Park,Parade Elk River Wells Fargo Ba... 1.425.00 636,029.40
<br /> Check 8/05/2011 3084 Service Call,Setup Skype,Service Call Re Power Cokato Wells Fargo Be... 1,200.00 637,229.40
<br /> Check 8/05/2011 3084 Movie in the Park,Wireless Signal,Parade Stuff Big Lake Wells Fargo Ba... 2,943.75 640,173.15
<br /> Check 8/05/2011 3084 Service Call,Parade,IT staff meeting Delano Wells Fargo Be... 2,306.25 642,479.40
<br /> Check 8/05/2011 3084 Service Call,Parade and Movie Watertown Wells Fargo Ba... 1,537.50 644,016.90
<br /> Check 8/05/2011 3084 Parade,Movie,Queen Coronation Buffalo Wells Fargo Ba... 2,818.50 646,835.40
<br /> Check 8/05/2011 3084 Movie Setup,Power Loss,Parade,Service Call Monticello Wells Fargo Ba... 1,612.50 648,447.90
<br /> Check 8/05/2011 3084 Movie,New Cable Music Box,Lobby Work Maple Lake Wells Fargo Ba... 862.50 649,310.40
<br /> Check 9/12/2011 3099 Cable Meeting,Fall Production Schedule,Pickup E... All Cities Wells Fargo Ba... 712.50 650,022.90
<br /> Check 9/12/2011 3099 Elk River,Concert In Park Teardown,Setup Video Shoot Concert In Park Wells Fargo Ba_. 562.50 650,585.40
<br /> Check 9/12/2011 3099 Elk River,Concert In Park Teardown,Setup Video Shoot Concert In Park Wells Fargo Be.,, 600.00 651,185.40
<br /> Check 9/12/2011 3099 Elk River,Big Lake Football Game Video Shoot-Sports Wells Fargo Ba... 675.00 651,860.40
<br /> Check 9/12/2011 3099 Monticello Movie Setup Teardown Wells Fargo Ba... 375.00 652.235.40
<br /> Check 9/12/2011 3099 Service Call,Trianing New Production Person Monticello Wells Fargo Ba... 562.50 652,797.90
<br /> Check 9/12/2011 3099 Cokato Parade Video Shoot Parade Wells Fargo Ba... 562.50 653,360.40
<br /> Check 9/12/2011 3099 Ambassador Coronation Cokato Wells Fargo Ba... 562.50 653,922.90
<br /> Check 9/12/2011 3099 Cokato Movie Setup and Teardown Movie Setup Teardown Wells Fargo Ba... 750.00 654,672.90
<br /> Check 9/12/2011 3099 Rockford Parade and Queen Coronation Video Shoot Parade Wells Fargo Ba... 900,00 655,572.90
<br /> Check 9/12/2011 3099 Rockford Movie In Park Movie Setup Teardown Wells Fargo Ba... 675.00 656,247.90
<br /> Check 9/12/2011 3099 Comm Ed,Service Call Big Lake Wells Fargo Ba... 656.25 656,904.15
<br /> Check 9/12/2011 3099 Streaming With Marlene Delano Wells Fargo Ba... 225.00 657,129.15
<br /> Cheek 9/12/2011 3099 Maple Lake Movie In Park Movie Setup Teardown Wells Fargo Ba... 712.50 657,841.65
<br /> Cheek 9/12/2011 3099 Sympodium Service Call Buffalo Wells Fargo Be... 525.00 658,366.65
<br /> Cheek 9/12/2011 3099 Dassel Movie In the Park Movie Setup Teardown Wells Fargo Ba... 637.50 659,004.15
<br /> Cheek 9/12/2011 3099 Dassel Parade and Ambassador Coronation Video Shoot Parade Wells Fargo Ba... 900.00 659,904.15
<br /> Check 9/12/2011 3099 Food for Dassel Parade Volunteers Video Shoot Parade Wells Fargo Ba... 88.29 659,992.44
<br /> Check 9/12/2011 3099 Misc Supplies for Movie in Park Setup All Cities Wells Fargo Be... 317.56 660,310.00
<br /> Check 10/31/2011 3114 Various small items pre-paid. All Cities Wells Fargo Ba... 311.68 660,621.68
<br /> Check 10/31/2011 3114 Meet with Mark on Delano Control Room Delano Wells Fargo Ba... 37.50 660,659.18
<br /> Check 10/31/2011 3114 Nexus Service Call,Football Game Watertown Wells Fargo Be... 712.50 661.371.68
<br /> Check 10/31/2011 3114 Meet with Myles on Equipment Dassel Wells Fargo Ba... 187.50 661,559.18
<br /> Check 10/31/2011 3114 Movie In Park,Edit System.Tape Football Game Big Lake Wells Fargo Ba... 2,025,00 663,584.18
<br /> Check 10/31/2011 3114 Sympodium Work,Produce Football Game,Lobby... Buffalo Wells Fargo Be... 1.387,50 664,971.68
<br /> Check 10/31/2011 3114 Install Work,Projector.Movie in park.Audio Cables... Monticello Wells Fargo Ba... 3,187.50 668,159,18
<br /> Check 10/31/2011 3114 Nexus Issues.Movie In Downtown.Install Monitor Maple Lake Wells Fargo Ba... 1,087.50 669,246,68
<br /> Check 10/31/2011 3114 Various Labor.Web Site Work,Trailer Work All Cities Wells Fargo Ba... 2,137,50 671,384.18
<br /> Check 10/31/2011 3114 Produce Football Game,Install New PC In Chambers Elk River Wells Fargo Ba... 1,350.00 672,734.18
<br /> Check 10/31/2011 3114 Nexus Service Call Cokato Wells Fargo Be... 412.50 673,146.68
<br /> Check 12/20/2011 3141 Production of Big Lake Shoots Big Lake Wells Fargo Be... 947.16 674,093.84
<br /> Check 12/20/2011 3141 Production of Girls Hockey Game Buffalo Wells Fargo Ba.., 450.00 674,543.84
<br /> Check 12/20/2011 3141 Delano Install Nexus,PC With Rick Todd Delano Wells Fargo Be... 600.00 675,143.84
<br /> Check 12/20/2011 3141 Control Room Changes,Upgrades,Service Call Monticello Wells Fargo Ba... 843.75 675,987.59
<br /> Check 12/20/2011 3141 Audio Issues,Rick Todd On Upgrades Watertown Wells Fargo Ba,.. 618.75 676,606,34
<br /> Check 12/20/2011 3141 Football Game.Work On Upgrades,Pick Up Parts,... Elk River Wells Fargo Ba... 3,393.75 680,000.09
<br /> Check 12/20/2011 3141 Service Call,Nexus Computer Maple Lake Wells Fargo Ba... 262.50 680,262.59
<br /> Check 12/20/2011 3141 Service Call,Teach Community Ed Video Productio... Big Lake Wells Fargo Ba... 3,296,25 683,558.84
<br /> Check 12/20/2011 3141 Trailer,Meetings,Web Stire,Channel 19 All Cities Wells Fargo Ba... 6,525,00 690,083.84
<br /> Check 02/14/2012 3159 Meet With Luke,Install Projector,Audio Setup Watertown Wells Fargo Ba... 337.50 690,421.34
<br /> Check 02/14/2012 3159 Scala PC Damaged Service Call,Replacement Cokato Wells Fargo Ba... 337.50 690,758.84
<br /> Cheek 02/14/2012 3159 Service Calls Sony Remote,Podium,Council Came... Monticello Wells Fargo Ba... 1,237.50 691,996.34
<br /> Cheek 02/14/2012 3159 Service Call,Nexus Big Lake Wells Fargo Ba... 56.25 692,052.59
<br /> Check 02/14/2012 3159 Various Items,Including Basketball Games Elk River Wells Fargo Ba... 5,587.50 697,640.09
<br /> Check 02/14/2012 3159 Service Calls Re Power Outage Delano Wells Fargo Ba... 3.093.75 700,733.84
<br /> Check 02/14/2012 3159 Basketball Games,Volunteers Rockford Shoot Rockford Wells Fargo Be... 1.012.50 701,746.34
<br /> Check 02/14/2012 3159 Work onChannel 19,Nexus,Etc. All Cities Wells Fargo Ba... 3.375.00 705,121.34
<br /> Check 02/14/2012 3159 Various Parts,Zoom Controller All Cities Wells Fargo Ba... 64.60 705,185.94
<br /> Check 03/27/2012 3180 Food and bev,sporting events,Big Lake,Delano Sport Event Production/Shoot Wells Fargo Ba... 344.97 705,530.91
<br /> Check 03/27/2012 3180 Meeting Training,Reinstall PEG Central Files Cokato Wells Fargo Ba... 675.00 706.205 91
<br /> Check 03/27/2012 3180 Council Meeting,Girls Basketball,Parade Sport Event Production/Shoot Wells Fargo Ba... 1,462.50 707,668.41
<br /> Check 03/27/2012 3180 Meeting with Kitty,TDS meeting,Install PC,Meetin... Monticello Wells Fargo Ba... 900,00 708,568.41
<br /> Check 03/27/2012 3180 Comm Ed Class,Relocate Edit System Sport Event Production/Shoot Wells Fargo Ba... 1,687.50 710,255.91
<br /> Check 03/27/2012 3180 Install Duplicator,Train Staff Dassel Wells Fargo Ba... 225.00 710,480.91
<br /> Check 03/27/2012 3180 Delano Musical,Setup, Sport Event Production/Shoot Wells Fargo Ba... 3,150.00 713,630.91
<br /> Check 03/27/2012 3180 SWTV Web site,Trailer All Cities Wells Fargo Ba... 1,387.50 715,018.41
<br /> Check 03/27/2012 3180 Elk River,Basketball and Hockey Sport Event Production/Shoot Wells Fargo Ba... 2,212.50 717,230.91
<br /> Check 03/27/2012 3180 Mic Repair,Work on New Edit System Buffalo Wells Fargo Ba... 712.50 717,943.41
<br /> Check 03/27/2012 3180 Work on TriCaster BIOS Rockford Wells Fargo Ba... 225.00 718,168.41
<br /> Check 03/27/2012 3180 Meet With Luke,Re Audio Problems Watertown Wells Fargo Ba... 487.50 718,655.91
<br /> Check 05/11/2012 3199 Service Call Podium Buffalo Wells Fargo Be... 375.00 719,030.91
<br /> Check 05/11/2012 3199 Meet,Jeff Cathy,Install TDS equip,Meet Kitty Monticello Wells Fargo Ba... 1,275.00 720,305,91
<br /> Check 05/11/2012 3199 Tricaster Service,Reinstall Same.Bulletin Board fix... Rockford Wells Fargo Ba... 1,237.50 721,543,41
<br /> Check 05/11/2012 3199 Training Watertown Wells Fargo Ba... 487.50 722,030.91
<br /> Check 05/11/2012 3199 Setup Sound,Tricaster,Repair BOSE,Mock Car Cr... Delano Wells Fargo Ba... 1,012.50 723,043.41
<br /> Check 05/11/2012 3199 Repair Avocent,Meetin with Vase,VGA Distro Elk River Wells Fargo Ba... 675.00 723,718.41
<br /> Check 05/11/2012 3199 Volunteeer Event,Meeting with Leightronix,Setup T... All Cities Wells Fargo Ba... 4,312.50 728,030,91
<br /> Check 05/11/2012 3199 Volunteer Evnt Supplies Channel 19 Wells Fargo Ba... 210.94 728,241.85
<br /> Check 06/27/2012 3224 Service Call,Projection system.Movie In Park,COL.. Big Lake Wells Fargo Ba... 1,575.00 729,816.85
<br /> Check 06/27/2012 3224 Meet Kitty,re,Equipment,Monti Planning and Desi... Monticello Wells Fargo Be... 2,418.75 732,235.60
<br /> Check 06/27/2012 3224 Service Call,Admin Meeting Rm,Reinstall PC,Con... Elk River Wells Fargo Ba... 1,087.50 733,323.10
<br /> Check 06/27/2012 3224 Movie In Park.New Wireless Mic,Service Call,Inst... Delano Wells Fargo Ba... 1.500.00 734,823.10
<br /> Check 06/27/2012 3224 Service Call,Power Outage,Tricaster Repair.Rebuff.., Rockford Wells Fargo Ba... 675.00 735,498.10
<br /> Cheek 06/27/2012 3224 Comm Meeting,Order New Equip,Trailer,Pick UP... All Cities Wells Fargo Ba... 5,962.50 741,460.60
<br /> Check 06/27/2012 3224 Monitor Tricaster Failure Cokato Wells Fargo Ba... 225.00 741,685.60
<br /> Check 06/27/2012 3224 Install Edit Upgrades,Power SUpply Work,Edit Soft... Buffalo Wells Fargo Ba... 2,962.50 744,648.10
<br /> Check 06/27/2012 3224 Edit System Hard Drive Fail Watertown Wells Fargo Ba... 262.50 744,910.60
<br /> Check 06/27/2012 3224 Movie In Park Maple Lake Wells Fargo Ba... 600,00 745,510.60
<br /> Check 08/27/2012 3240 Various Reciepts Video Shoot Parade Wells Fargo Ba... 170.95 745,681.55
<br /> Check 08/27/2012 3240 Pickup equipment and repair All Cities Wells Fargo Ba... 1,312.50 746,994.05
<br /> Check 08/27/2012 3240 Edit System Software Install Buffalo Wells Fargo Ba... 150.00 747,144.05
<br /> Check 08/27/2012 3240 Install Extron Equipment,Concert in the Park Elk River Wells Fargo Ba... 2.662.50 749,806.55
<br /> Page 8
<br />
|