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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 /> Bil 09/05/2001 212400 Monitor hanging labor Big Lake Accounts Payable 275.00 23,489.95
<br /> Bil 09/05/2001 212400 cg labor Elk River Accounts Payable 225.00 23,714.95
<br /> Bil 09/05/2001 212400 Wright Tech playback labor Contract Labor Accounts Payable 100.00 23,814.95
<br /> Bil 09/05/2001 212400 mic repair work Delano Accounts Payable 750.00 24,564.95
<br /> Bil 09/05/2001 212400 System upgrades labor Buffalo Accounts Payable 1,250.00 25,814.95
<br /> Bil 09/27/2001 21402 install supervision Delano Accounts Payable 750.00 26,564.95
<br /> Bil 09/27/2001 21402 audio rebalancing Cokato Accounts Payable 400.00 26,964.95
<br /> Bil 09/27/2001 21402 install supervision Rockford Accounts Payable 750,00 27,714.95
<br /> Bil 09/27/2001 21402 install supervision Buffalo Accounts Payable 750.00 28,464.95
<br /> Bil 09/27/2001 21402 signal problem Watertown Accounts Payable 83.33 28,548.28
<br /> Bil 09/27/2001 21402 signal problem Delano Accounts Payable 83.33 28,631.61
<br /> Bil 09/27/2001 21402 signal problem Cokato Accounts Payable 83.34 28.714.95
<br /> Check 10/24/2001 2024 continued rf problems Delano Wells Fargo Ba... 175.00 28.889.95
<br /> Check 10/24/2001 2024 upstairs connection and test Cokato Wells Fargo Ba... 400.00 29,289.95
<br /> Check 10/24/2001 2024 Meeting re camera issues Elk River Wells Fargo Ba... 250.00 29,539.95
<br /> Check 10/24/2001 2024 equipment upgrade work Elk River Wells Fargo Ba... 1.250.00 30,789.95
<br /> Check 10/24/2001 2024 Videotape supplies to cities Blank Tapes Wells Fargo Ba... 250.00 31.039.95
<br /> Check 10/24/2001 2024 playback issues Monticello Wells Fargo Ba... 100.00 31,139.95
<br /> Check I0/24/2001 2024 SmartBoard order,labor Buffalo Wells Fargo Ba... 500.00 31,639.95
<br /> Check 10/24/2001 2024 wireless mic,Scala labor Elk River Wells Fargo Ba... 150.00 31,789.95
<br /> Check 10/24/2001 2024 playback problem Rockford Wells Fargo Ba... 175.00 31,964.95
<br /> Bil 11/09/2001 21406 New lav mmic's install Delano Accounts Payable 175.00 32,139.95
<br /> Bil 11/09/2001 21406 microphone setup Cokato Accounts Payable 225,00 32,364.95
<br /> Bil 11/09/2001 21406 issues/newcamera mic/software Elk River Accounts Payable 250.00 32,614.95
<br /> Bil 11/09/2001 21406 new cg pckup/install Buffalo Accounts Payable 360.00 32.974.95
<br /> Bil 11/09/2001 21406 Tape supply to cities Blank Tapes Accounts Payable 125.00 33,099.95
<br /> Bil 11/26/2001 21408 Mfg with Tom and Mike re Sherb/Wright renewal Contract Labor Accounts Payable 100.00 33,199.95
<br /> Bil 11/26/2001 21408 renewal down payment Big Lake Accounts Payable 750.00 33,949.95
<br /> Bil 11/26/2001 21408 renewal down payment Elk River Accounts Payable 750.00 34,699.95
<br /> Bil 11/26/2001 21408 supply to cities Blank Tapes Accounts Payable 125.00 34,824.95
<br /> Bil 11/26/2001 21408 cg install/pickup Buffalo Accounts Payable 400.00 35,224.95
<br /> Bil 11/26/2001 21408 Projector cart Buffalo Accounts Payable 124.10 35,349.05
<br /> Bil 11/26/2001 21408 pickup/deliver audio/video cables for Kristin Elk River Accounts Payable 200.00 35,549.05
<br /> Bil 11/26/2001 21408 mic install Cokato Accounts Payable 450.00 35,999.05
<br /> Check 12/18/2001 2047 Mtg w/architect Elk River Wells Fargo Ba... 150.00 36,149.05
<br /> Check 12/18/2001 2047 Mtg w/Kristin re renewal equipment Elk River Wells Fargo Ba... 150.00 36,299.05
<br /> Check 12/18/2001 2047 renewal labor Big Lake Wells Fargo Ba... 1,500.00 37,799.05
<br /> Check 12/18/2001 2047 monitor replacement Elk River Wells Fargo Ba... 819.79 38,618.84
<br /> Check 12/18/2001 2047 install Elk River Wells Fargo Ba... 350.00 38,968.84
<br /> Check 12/18/2001 2047 mtg re renewal Cokato Wells Fargo Ba... 300.00 39,268.84
<br /> Check 12/18/2001 2047 renewal work Elk River Wells Fargo Ba... 1,500.00 40,768.84
<br /> Check 12/18/2001 2047 renewal work Cokato Wells Fargo Ba... 1,500.00 42,268.84
<br /> Bill 01/29/2002 Contract Labor Accounts Payable 6,800.00 49,068.84
<br /> Bill 02/12/2002 22421 22421 Contract Labor Accounts Payable 5,075.00 54,143.84
<br /> Check 03/12/2002 2064 Invoice#22425 Equipment Purchase Wells Fargo Ba... 3.231.07 57,374.91
<br /> Check 03/12/2002 2064 Delano work downpayment/staffing meeting Contract Labor Wells Fargo Ba... 2,750.00 60,124.91
<br /> Check 03/28/2002 2068 Commission meeting Contract Labor Wells Fargo Ba... 300.00 60,424 91
<br /> Check 03/28/2002 2068 Elk River Meeting Elk River Wells Fargo Ba... 150.00 60,574.91
<br /> Check 03/28/2002 2068 Labor re playback Monticello Wells Fargo Ba... 325.00 60,899 91
<br /> Check 03/28/2002 2068 Meeting with T.Creighton Contract Labor Wells Fargo Ba... 75.00 60,974.91
<br /> Check 03/28/2002 2068 VCR replacement Delano Wells Fargo Ba.., 250.00 61,224.91
<br /> Check 03/28/2002 2068 Audio repair Cokato Wells Fargo Ba... 300.00 61,524.91
<br /> Check 03/28/2002 2068 VCR replacement Watertown Wells Fargo Ba... 225.00 61,749.91
<br /> Check 03/28/2002 2068 Tripod Elk River Wells Fargo Ba... 1.695,00 63,444.91
<br /> Check 03/28/2002 2069 Remodel downpayment Elk River Wells Fargo Ba... 2.500.00 65,944.91
<br /> Check 03/28/2002 2069 Renewal downpayment Watertown Wells Fargo Ba... 1,500.00 67,444.91
<br /> Check 04/19/2002 2076 Audio repair Elk River Wells Fargo Ba... 425.00 67,869,91
<br /> Check 04/19/2002 2076 Elk River Wells Fargo Ba... 12.26 67,882.17
<br /> Check 04/19/2002 2076 Camera repair Elk River Wells Fargo Ba... 375.00 68,257.17
<br /> Check 04/19/2002 2076 TOA Mixer Elk River Wells Fargo Ba... 899.00 69,156.17
<br /> Check 04/19/2002 2076 Mtg re City Hall design Delano Wells Fargo Ba... 150.00 69,306.17
<br /> Check 04/19/2002 2076 Training/setup Monticello Wells Fargo Ba... 300.00 69,606.17
<br /> Check 04/19/2002 2076 Video/Audio Distribution Monticello Wells Fargo Ba... 900.00 70,506.17
<br /> Check 05/06/2002 2078 Equipment Purchase Wells Fargo Ba... 5,850.00 76,356.17
<br /> Check 05/28/2002 2085 Elk River Wells Fargo Ba... 1,025.00 77,381.17
<br /> Check 05/28/2002 2085 JVC VCR Elk River Wells Fargo Ba... 325.00 77,706.17
<br /> Check 05/28/2002 2085 VCR replacement Delano Wells Fargo Ba... 250.00 77,956.17
<br /> Check 05/28/2002 2085 Buffalo Wells Fargo Ba... 250.00 78,206.17
<br /> Check 05/28/2002 2085 Rockford Wells Fargo Ba... 200.00 78,406.17
<br /> Check 05/28/2002 2085 Big Lake Wells Fargo Ba... 1,117.00 79,523.17
<br /> Check 05/28/2002 2085 Delano Wells Fargo Ba... 250.00 79,773.17
<br /> Bil 06/06/2002 22443 Equipment Demo. Elk River Accounts Payable 600.00 80,373.17
<br /> Bil 06/06/2002 22443 Architect Mtg. Delano Accounts Payable 250.00 80,623.17
<br /> Bil 06/06/2002 22443 Tripod Buffalo Accounts Payable 1,995.00 82,618.17
<br /> Bil 06/06/2002 22443 Mic repair Rockford Accounts Payable 200.00 82,818.17
<br /> Bit 06/06/2002 22443 Lay Mics Rockford Accounts Payable 378.00 83,196.17
<br /> Bit 06/18/2002 22444 Delano Accounts Payable 3,500.00 86,696.17
<br /> Bil 06/18/2002 22444 Elk River Accounts Payable 150.00 86,846.17
<br /> Check 07/08/2002 2092 Contract Labor Wells Fargo Ba... 3,775,00 90,621.17
<br /> Bil 07/22/2002 22451 Delano Accounts Payable 550,00 91.171.17
<br /> Bil 07/22/2002 22451 Elk River Accounts Payable 475.00 91,646.17
<br /> Bil 07/22/2002 22451 Monticello Accounts Payable 1,500.00 93,146.17
<br /> Bil 07/22/2002 22451 Elk River Accounts Payable 150.00 93,296,17
<br /> Bil 07/22/2002 22451 Rockford Accounts Payable 350.00 93,646.17
<br /> Bil 07/22/2002 22451 Delano Accounts Payable 7.50 93,653.67
<br /> Bil 07/22/2002 22451 Elk River Accounts Payable 25.00 93 678.67
<br /> Bil 07/22/2002 22451 Dassel Accounts Payable 25.00 93,703.67
<br /> Bil 08/02/2002 22453 Elk River Accounts Payable 325.00 94,028.67
<br /> Bil 08/02/2002 22453 Elk River Accounts Payable 744,98 94,773 65
<br /> Bil 08/02/2002 22453 Big Lake Accounts Payable 575,15 95,348.80
<br /> Bil 08/02/2002 22453 Elk River Accounts Payable 389.65 95,738 45
<br /> Bil 08/02/2002 22453 Elk River Accounts Payable 571.31 96,309.76
<br /> Bil 08/23/2002 22456 Renewal work payment. Maple Lake Accounts Payable 1,500.00 97,809.76
<br /> Bil 08/23/2002 22456 Renewal work payment. Dassel Accounts Payable 1.500.00 99,309.76
<br /> Bil 08/23/2002 22456 City hall remodeling plans payment. Delano Accounts Payable 1,500.00 100,809.76
<br /> Bil 08/23/2002 22455 Edit equipment labor. Elk River Accounts Payable 375.00 101,184.76
<br /> Bil 08/23/2002 22455 Audio problems Rockford Accounts Payable 275.00 101.459.76
<br /> Bil 08/23/2002 22455 CG install Big Lake Accounts Payable 450.00 101,909.76
<br /> Bil 08/23/2002 22455 Maintenance Elk River Accounts Payable 175.00 102,084.76
<br /> Bil 08/23/2002 22455 Maintenance Big Lake Accounts Payable 100.00 102,184.76
<br /> Bil 08/23/2002 22455 Repair/maintenance Delano Accounts Payable 225.00 102,409.76
<br /> Bil 08/23/2002 22455 Renewal work payment Watertown Accounts Payable 1,500.00 103,909.76
<br /> Bil 09/15/2002 22461 Elk River Accounts Payable 1,500.00 105.409.76
<br /> Bil 09/15/2002 22461 Big Lake Accounts Payable 350.00 105,759.76
<br /> Bil 09/15/2002 22461 Big Lake Accounts Payable 750.00 106,509.76
<br /> Bil 09/15/2002 22461 Elk River Accounts Payable 275.00 106,784.76
<br /> Bil 09/15/2002 22461 Contract Labor Accounts Payable 150,00 106,934.76
<br /> Bil 09/30/2002 22463 Cable commission meeting and prep. Contract Labor Accounts Payable 350.00 107,284,76
<br /> Bil 09/30/2002 22463 Research narrowcasting issue. Contract Labor Accounts Payable 100.00 107,384.76
<br /> Bil 09/30/2002 22463 Order videotape Contract Labor Accounts Payable 25.00 107,409.76
<br /> Bil 09/30/2002 22463 Renewal work payment. Monticello Accounts Payable 1,500,00 108,909.76
<br /> Bil 09/30/2002 22463 Edit system labor Elk River Accounts Payable 175.00 109,084.76
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