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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 09/30/2002 22463 Design power system protection for each city for ligh... Contract Labor Accounts Payable 1,500.00 110,584.76
<br /> Bil 10/29/2002 22471 Edit equipment labor Elk River Accounts Payable 1,687.50 112 272.26
<br /> Bil 10/29/2002 22471 Voice over mic&preamp(Inv.#22453) Elk River Accounts Payable -744.98 111,527.28
<br /> Bil 10/29/2002 22471 Zoom 1201 audio processor Elk River Accounts Payable -571.31 110,955.97
<br /> Bil 10/29/2002 22471 Mic stand Elk River Accounts Payable 24.99 110,980.96
<br /> Bil 10/29/2002 22471 Table equipment rack Elk River Accounts Payable 79.99 111,060.95
<br /> Bil 10/29/2002 22471 Oktava MK219 voice-over mic Elk River Accounts Payable 99.99 111,160.94
<br /> Bil 10/29/2002 22471 DBX voice mic preamp Elk River Accounts Payable 259.99 111,420.93
<br /> Bil 10/29/2002 22471 Otu camera/pro optical/keyboard Big Lake Accounts Payable 42.55 111.463.48
<br /> Bil 10/29/2002 22471 Sales tax Big Lake Accounts Payable 2.76 111.466.24
<br /> Bil 10/29/2002 22471 Sales tax Elk River Accounts Payable 27.46 111,493.70
<br /> Bil 11/18/2002 22474 Elk River Accounts Payable 1,687.50 113,181.20
<br /> Bil 11/18/2002 22475 Big Lake Accounts Payable 731.25 113,912.45
<br /> Bil 11/18/2002 22476 Buffalo Accounts Payable 937.50 114,849.95
<br /> Bil 11/21/2002 22477 Monticello Accounts Payable 412.50 115,262.45
<br /> Bil 12/18/2002 22492 Monticello Accounts Payable 1,162.50 116424.95
<br /> Bil 12/18/2002 22493 Delano Accounts Payable 112.50 116.53745
<br /> Bil 12/18/2002 22494 Big Lake Accounts Payable 337.50 116,874.95
<br /> Check 01/22/2003 2128 Equipment Purchase Wells Fargo Ba... 2,456.25 119,331.20
<br /> Check 03/07/2003 2161 Bill BRuce invoice number 23503 Contract Labor Wells Fargo Ba... 2,223.89 121,555.09
<br /> Check 03/07/2003 2162 Bill Bruce invoice number 23510 Contract Labor Wells Fargo Ba... 1,539.89 123,094.98
<br /> Check 04/01/2003 2131 Equipment Purchase Wells Fargo Ba... 2,439.31 125,534.29
<br /> Check 05/09/2003 2136 equipment repair Big Lake,Monticello,Elk River,D... Contract Labor Wells Fargo Ba... 3,314.00 128,848.29
<br /> Check 05/26/2003 2139 Equipment Repairs Wells Fargo Ba... 4,200.00 133,048.29
<br /> Check 06/22/2003 2144 Contract Labor Wells Fargo Ba... 4,012.50 137,060.79
<br /> Check 06/22/2003 2145 Contract Labor Wells Fargo Ba... 2,750.00 139,810.79
<br /> Check 07/22/2003 2152 Contract Labor Wells Fargo Ba... 2,512.50 142,323.29
<br /> Check 08/19/2003 2172 playback Wells Fargo Ba... 1,200.00 143,523.29
<br /> Check 08/19/2003 2160 Equipment Purchase Wells Fargo Ba... 5,522.50 149,045.79
<br /> Check 09/02/2003 2175 Equipment Purchase Wells Fargo Ba... 6,615.00 155,660.79
<br /> Check 09/02/2003 2174 Contract Labor Wells Fargo Ba... 1,825.00 157,485.79
<br /> Check 09/02/2003 2176 Equipment Purchase Wells Fargo Ba... 2.626.00 160,111.79
<br /> Check 10/08/2003 2177 Contract Labor Wells Fargo Ba... 3,412.50 163,524.29
<br /> Check 10/29/2003 2182 invoice number 2355,Dassel installation and trainin... Contract Labor Wells Fargo Ba... 3,525.00 167,049.29
<br /> Check 11/20/2003 2194 invoice number 23557 Contract Labor Wells Fargo Ba... 2,543.50 169,592.79
<br /> Check 11/20/2003 2195 balance on total of$2556,already paid$1250 Maple Lake Wells Fargo Ba... 1,306.00 170,898.79
<br /> Check 11/20/2003 2195 balance Rockford,Maple Lake Rockford Wells Fargo Ba... 170,898.79
<br /> Check 11/20/2003 2196 Elk River,Buffalo,Watertown Renewal reports Wells Fargo Ba... 7,500.00 178,398.79
<br /> Check 12/04/2003 2199 invoice 23560 Buffalo Wells Fargo Ba... 4,636.25 183,035.04
<br /> Check 12/04/2003 2199 Invoice number 23560 Dassel Wells Fargo Ba... 183,035.04
<br /> Check 12/04/2003 2200 Delano.Dassel,Big Lake invoice number 23561 Renewal reports Wells Fargo Ba... 7,500.00 190,535.04
<br /> Check 01/05/2004 2202 Delano,Dassel,Big Lake Renewal reports Wells Fargo Ba... 7,500.00 198,035.04
<br /> Check 01/05/2004 2203 Cokato Renewal reports Wells Fargo Ba... 2,500.00 200,535.04
<br /> Check 01/05/2004 2204 Invoice number 23563 Consulting Wells Fargo Ba... 2,850.00 203,385.04
<br /> Check 01/23/2004 2209 invoice number 24568 Contract Labor Wells Fargo Ba... 4,729.39 208,114.43
<br /> Check 02/24/2004 2213 Invoice number 24573 Buffalo Wells Fargo Ba... 3,712.50 211,826.93
<br /> Check 02/24/2004 2213 Maple Lake Wells Fargo Ba.,. 211,826 93
<br /> Check 02/24/2004 2213 Elk River Wells Fargo Ba... 211,826.93
<br /> Check 02/24/2004 2213 Delano Wells Fargo Ba... 211,826.93
<br /> Check 02/24/2004 2213 Watertown Wells Fargo Ba... 211,826.93
<br /> Check 02/24/2004 2214 Design,remodeling,moving equipment contract lab... Elk River Wells Fargo Ba... 4,489.75 216,316.68
<br /> Check 02/24/2004 2215 Invoice number 24579 Watertown Wells Fargo Ba... 1,546.71 217.863.39
<br /> Check 02/24/2004 2215 Watertown VCR Elk River Wells Fargo Ba... 217,863.39
<br /> Check 02/24/2004 2216 Contract labor,consulting installation,subcontract in... Elk River Wells Fargo Ba.,. 4,330.00 222,193,39
<br /> Check 02/24/2004 2216 Elk River Wells Fargo Ba... 222,193.39
<br /> Check 06/23/201I 3061 Trailer and Streaming All Cities Wells Fargo Ba... 3,360.00 225,553.39
<br /> Check 06/23/2011 3061 Monticello Movie,Install Conference Room Monticello Wells Fargo Ba... 2,343.75 227,897.14
<br /> Check 06/23/2011 3061 Edit System Upgrade Buffalo Wells Fargo Ba... 187.50 228,084.64
<br /> Check 06/23/2011 3061 Delano Power Outage,Smartboard Issues Delano Wells Fargo Ba... 2.212.50 230,297.14
<br /> Check 06/23/2011 3061 Trailer Shoot Mock Car Crash Maple Lake Wells Fargo Ba... 450.00 230,747.14
<br /> Check 06/23/2011 3061 Meet Tina,Jake,Leightronix Work Elk River Wells Fargo Ba... 2,437.50 233,184.64
<br /> Check 06/23/2011 3061 Control Room Fix Rockford Wells Fargo Ba.,. 450.00 233,634.64
<br /> Check 06/23/2011 3061 New Wiring Watertown Wells Fargo Ba... 187.50 233,822.14
<br /> Total Bill Bruce 233,822.14 233,822.14
<br /> Brentec,Inc
<br /> Check 07/22/2003 2163 Elk River Wells Fargo Ba... 335.48 335.48
<br /> Check 10/08/2003 2178 Equipment Repairs Wells Fargo Ba... 1,176.76 1,512.24
<br /> Check 11/20/2003 2197 Invoice number 13444,Buffalo Equipment Repairs Wells Fargo Ba... 43.50 1,555.74
<br /> Check 01/19/2005 2363 Amco Racks,All cities Equipment Purchase Wells Fargo Ba... 300.00 1,855.74
<br /> Check 01/19/2005 2363 Trailer Rental,Rack Side Panels Equipment Purchase Wells Fargo Ba... 565.00 2,420.74
<br /> Check 01/19/2005 2366 Replace Defective Timebase Corrector and Sabine Watertown Wells Fargo Ba._ 85.00 2,505.74
<br /> Check 03/16/2005 2381 Sales Tax Reimbursement 14057 Other Expenses Wells Fargo Ba... 36.73 2,542.47
<br /> Check 03/16/2005 2381 Sales Tax Reimbursement 14053 Other Expenses Wells Fargo Ba... 19.50 2,561.97
<br /> Check 05/11/2005 2393 15026 Monticello Wells Fargo Ba... 1,416.84 3,978.81
<br /> Check 05/11/2005 2393 15027 Rockford Wells Fargo Ba... 296.59 4,275.40
<br /> Check 05/11/2005 2393 15028 Monticello Wells Fargo Ba... 242.86 4,518.26
<br /> Check 05/11/2005 2393 15029 Maple Lake Wells Fargo Ba... 299.75 4,818.01
<br /> Check 05/11/2005 2393 15031 Watertown Wells Fargo Ba... 345.33 5,163.34
<br /> Check 05/11/2005 2393 15032 Buffalo Wells Fargo Ba... 433.32 5,596.66
<br /> Check 09/07/2005 2420 15066,Installation of Delano Cameras and Monitors Delano Wells Fargo Ba.,. 2,017.20 7,613.86
<br /> Check 09/28/2005 2424 Camera Installation and Misc Parts Monticello Wells Fargo Ba... 1,850.58 9,464 44
<br /> Check 09/28/2005 2424 Misc Parts Equipment Purchase Wells Fargo Ba... 215.85 9,680.29
<br /> Check 09/28/2005 2424 Install Cameras,Monticello and Rockford Monticello Wells Fargo Ba... 1,623.28 11,303.57
<br /> Check 11/08/2005 2432 VS-102,Etc,15085 Equipment All Cities Wells Fargo Ba... 552.90 11,856.47
<br /> Check 11/08/2005 2432 Monticello,Cokato,Buffalo,Dassel,Delano,15088 Contract Labor Wells Fargo Ba... 6,106.01 17,962.48
<br /> Check 12/28/2005 2447 Add New Cameras,Rack,etc. Dassel Wells Fargo Ba.,. 840.48 18,802.96
<br /> Check 02/13/2006 2452 12 Cypress CTB-10D G Frame Synch Equipment Purchase Wells Fargo Ba... 3,686.01 22,488.97
<br /> Check 02/13/2006 2452 Mount Plasma Big Lake Wells Fargo Ba... 1,681.50 24,170.47
<br /> Check 03/07/2006 2456 Labor Mount Plasma Big Lake Wells Fargo Ba... 463.23 24,633.70
<br /> Check 03/07/2006 2456 Nexus Labor Buffalo Wells Fargo Ba... 829.84 25,463.54
<br /> Check 03/13/2006 2460 Invoice 16017,Labor Delano. Delano Wells Fargo Ba... 1,696.90 27,160.44
<br /> Check 05/04/2006 2471 Labor Replace DA with Extron Buffalo Wells Fargo Ba... 157.63 27,318.07
<br /> Check 05/04/2006 2471 Labor Adjust Extron Elk River Wells Fargo Ba... 133.38 27,451.45
<br /> Check 05/04/2006 2471 Mount Plasma,Install Podium,small parts Maple Lake Wells Fargo Ba... 1,080.73 28,532.18
<br /> Check . 05/04/2006 2471 Labor Sat For Sunny Fresh Malcome Baldridge Awa... Monticello Wells Fargo Ba.,. 291.00 28,823.18
<br /> Check 05/04/2006 2471 Edit desk to Nexus.small parts Buffalo Wells Fargo Ba... 336.66 29,159.84
<br /> Check 05/04/2006 2471 Small parts Monticello Wells Fargo Ba... 76.63 29,236.47
<br /> Check 05/04/2006 2471 Repair Video Jack,Small parts Watertown Wells Fargo Ba... 123,38 29,359.85
<br /> Check 06/12/2006 2475 Mount Plasma and Misc Parts Buffalo Wells Fargo Ba... 1,066.83 30,426.68
<br /> Check 06/12/2006 2475 Mics Monticello Wells Fargo Ba... 518.23 30,944.91
<br /> Check 07/21/2006 2482 Labor Scalers,Parts Rockford Wells Fargo Ba... 421.68 31.366.59
<br /> Check 07/21/2006 2482 Labor,Nexus Elk River Wells Fargo Ba... 301.65 31,668.24
<br /> Check 07/21/2006 2482 Labor.Extron Maple Lake Wells Fargo Ba... 199.33 31,867.57
<br /> Check 07/21/2006 2482 Labor,Audio Monticello Wells Fargo Ba... 388.00 32,255.57
<br /> Check 07/21/2006 2482 Labor,SMart Board.parts Buffalo Wells Fargo Ba.,. 371.55 32,627.12
<br /> Check 07/21/2006 2482 Labor,Smart Podium,Plasma,Parts,Hdwr Watertown Wells Fargo Ba... 1,207.36 33,834.48
<br /> Check 07/21/2006 2485 Noise,Xport Replacement,etc. Watertown Wells Fargo Ba... 593.56 34,428.04
<br /> Check 07/21/2006 2485 Pull Sympodium for repair,install dvd combo unit Buffalo Wells Fargo Ba... 206.13 34.634.17
<br /> Check 07/21/2006 2485 jab Walkthrough,wire podium,install plasma,fix au._ Dassel Wells Fargo Ba... 950.98 35,585.15
<br /> Check 08/24/2006 2490 Install Delano Nexus Delano Wells Fargo Ba... 532,04 36,117.19
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