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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 /> Check 12/21/2018 4152 Install assistive listening system.Parts Elk River Wells Fargo Ba... 467.23 330,398.73
<br /> Check 12/21/2018 4152 Mobile Production System.Parts All Cities Wells Fargo Ba... 1,526.02 331,924.75
<br /> Check 02/06/2019 4172 Audio Repair,Mount Mixer Buffalo Wells Fargo Ba... 771.78 332,696.53
<br /> Check 02/06/2019 4172 Repair audio in Warehouse Meeting Room,Parts Monticello Wells Fargo Ba,.. 270.06 332,966.59
<br /> Check 02/06/2019 4172 Help Bill Mobile Productions System,Parts All Cities Wells Fargo Ba... 1,717.74 334,684.33
<br /> Check 02/06/2019 4172 Rewire Battlepoint Conf Room,Parts Elk River Wells Fargo Ba... 443.04 335,127.37
<br /> Check 04/05/2019 4192 Help Bill on Mobile Production System All Cities Wells Fargo Ba... 110.00 335,237.37
<br /> Check 04/05/2019 4192 Work on Conf Room,Install new LCD Monitor,Parts Monticello Wells Fargo Ba... 716.12 335,953.49
<br /> Check 05/09/2019 4210 Install Monitors,Parts Buffalo Wells Fargo Ba... 1,639.94 337.593,43
<br /> Check 05/09/2019 4210 Install Monitors.Parts Buffalo Wells Fargo Ba... 621.63 338.215.06
<br /> Check 05/09/2019 4210 Install Monitors.Parts Buffalo Wells Fargo Be... 527.23 338.742.29
<br /> Check 05/09/2019 4210 Replace Audio Jack,Parts Big Lake Wells Fargo Ba... 202.00 338,944.29
<br /> Check 05/09/2019 4210 Install Monitor,Parts Monticello Wells Fargo Ba... 1.186.26 340,130.55
<br /> Total Brentec,Inc 340,130.55 340,130.55
<br /> Buffalo Storage,LLC
<br /> Check 09/14/2007 2575 Storage of Commission Equipment,Unit G709,10-1... Rent Wells Fargo Ba... 165,19 165.19
<br /> Check 10/15/2007 2586 Storage Locker for Equipment-October Other Expenses Wells Fargo Ba... 100,00 265.19
<br /> Check 11/07/2007 2594 November Rent Rent Wells Fargo Ba... 100.00 365,19
<br /> Check 11/07/2007 2594 December Rent Rent Wells Fargo Ba... 100.00 465.19
<br /> Check 12/27/2007 2612 Equipment Storage Rent,January 2008 Rent Wells Fargo Ba... 100.00 565.19
<br /> Check 01/23/2008 2623 G709 Rental 2/1/2008-3/1/2008 Rent Wells Fargo Ba... 100.00 665.19
<br /> Check 02/20/2008 2635 Rent For March 08 Unit G709 Rent Wells Fargo Ba... 100.00 765,19
<br /> Check 03/26/2008 2647 April Rent of Storage Facility Rent Wells Fargo Ba... 100.00 865.19
<br /> Check 04/22/2008 2657 Rent for SWC4 Storage Space May 2008 Rent Wells Fargo Ba... 100.00 965.19
<br /> Check 06/03/2008 2667 June and July 2008 Rent Wells Fargo Bo.., 200.00 1,165.19
<br /> Check 07/28/2008 2686 August Rent Unit G709 Rent Wells Fargo Ba... 100.00 1,265.19
<br /> Check O8/19/2008 2689 9/1 to 10/1/08 Rent Wells Fargo Ba... 100.00 1,365.19
<br /> Check 09/26/2008 2706 October Storage Rent G709 Rent Wells Fargo Ba... 100.00 1,465.19
<br /> Check 10/31/2008 2715 November Rent G709,G714B Rent Wells Fargo Ba,.. 150.00 1,615.19
<br /> Check 11/18/2008 2723 Rent on G709 and G714B 12/01/08 to 01/01/09 Rent Wells Fargo Ba,.. 150,00 1,765.19
<br /> Check 12/29/2008 2724 Rent for January Rent Wells Fargo Ba,,, 150.00 1,915.19
<br /> Check 01/30/2009 2727 February Rent Rent Wells Fargo Ba.,. 150.00 2,065.19
<br /> Check 03/09/2009 2742 Rent for March Rent Wells Fargo Ba,,. 160.00 2,225.19
<br /> Check 03/19/2009 2745 April Rent Rent Wells Fargo Ba,,, 150.00 2,375.19
<br /> Check 04/27/2009 2752 May Rent,G709 and G714B Rent Wells Fargo Ba... 150.00 2,525.19
<br /> Check 05/19/2009 2756 June Rent for Unit G709.G714B Rent Wells Fargo Ba,.. 150.00 2,675.19
<br /> Check 06/25/2009 2776 July 2009 Unit Rent Rent Wells Fargo Ba,., 150.00 2,825.19
<br /> Check 07/24/2009 2787 Startup Rent for H-35 Rent Wells Fargo Ba... 73,18 2,898.37
<br /> Check 07/24/2009 2788 July Rent G709,G714B Rent Wells Fargo Ba... 150.00 3,048.37
<br /> Check 08/21/2009 2799 September Rents Rent Wells Fargo Ba,.. 200.00 3.248.37
<br /> Check 09/25/2009 2819 October Rent Rent Wells Fargo Ba,.. 233.34 3.481.71
<br /> Check 10/23/2009 2824 November Rent G709,H29,S2 Rent Wells Fargo Ba.., 3.481,71
<br /> Check 10/23/2009 2825 November Rent G709,H29,S2 Rent Wells Fargo Ba... 235.00 3,716.71
<br /> Check 12/09/2009 2837 December Rents Rent Wells Fargo Ba.., 235.00 3,951.71
<br /> Check 12/22/2009 2840 January Rent G709,H29,S2 Rent Wells Fargo Be... 235,00 4,186.71
<br /> Check 01/25/2010 2851 February Rent Rent Wells Fargo Ba,,, 235.00 4,421,71
<br /> Check 02/22/2010 2659 March Storage Rent G709,H29,S2 Rent Wells Fargo Ba... 235,00 4,656.71
<br /> Check 03/26/2010 2685 April Rent G709,H29,S2 Rent Wells Fargo Ba... 235.00 4,891.71
<br /> Check 05/06/2010 2904 May Rent.G709,H29,S2 Rent Wells Fargo Ba... 235.00 5,126.71
<br /> Check 05/25/2010 2913 June Unit Rental Rent Wells Fargo Ba... 385.00 5,511,71
<br /> Check 06/28/2010 2930 July Rent G709,H29,R2,52 Rent Wells Fargo Ba,., 310.00 5,821.71
<br /> Check 07/27/2010 2939 August Rent G709,H29,R2,52 Rent Wells Fargo Ba... 310.00 6,131.71
<br /> Check O8/26/2010 2945 September Rent G709,H29,R2,S2 Rent Wells Fargo Ba,,. 310.00 6,441.71
<br /> Check 09/23/2010 2966 October Rent G709,H29,R2,S2 Rent Wells Fargo Ba,,. 310.00 6,751.71
<br /> Check 10/29/2010 2976 Nov Rent G709,H29,R2,S2 Rent Wells Fargo Ba.,. 310.00 7,061.71
<br /> Check 11/15/2010 2987 December Rent,G709,H29,R2,52 Rent Wells Fargo Ba... 310.00 7,371.71
<br /> Check 12/27/2010 2995 G709,H29,R2,S2 Period Ending 2/1/11 Rent Wells Fargo Ba... 310.00 7,681.71
<br /> Check 01/24/2011 3006 February Unit Rental,G709,H29,R2,S2 Rent Wells Fargo Ba.,. 310.00 7,991.71
<br /> Check 02/22/2011 3009 March Rent G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 8,301.71
<br /> Check 04/18/2011 3036 April Rent,G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 8,611.71
<br /> Check 05/02/2011 3039 May Storage Rent Rent Wells Fargo Ba... 310.00 8,921.71
<br /> Check 05/24/2011 3052 June Rent,G709,H29,R2,S2 Rent Wells Fargo Ba.., 310.00 9,231.71
<br /> Check 06/23/2011 3057 July Rent G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 9,541.71
<br /> Check 07/21/2011 3079 August Rent.G709,H29,R2 Rent Wells Fargo Ba.., 275.00 9,816.71
<br /> Check 07/21/2011 3079 August Rent,RI Rent Wells Fargo Be... 35.00 9,851.71
<br /> Check 09/12/2011 3094 September Rent G709,H29,R2,Rt Rent Wells Fargo Ba,.. 310.00 10,161.71
<br /> Check 10/18/2011 3106 October Rent Rent Wells Fargo Be,.. 310.00 10,471,71
<br /> Check 11/08/2011 3115 R2 Rent Wells Fargo Be.., 75.00 10,546,71
<br /> Check 11/08/2011 3115 131 Rent Wells Fargo Ba,.. 35,00 10,581.71
<br /> Check 11/08/2011 3115 H29 Rent Wells Fargo Ba.., 100.00 10,681.71
<br /> Check 11/08/2011 3115 G709 Rent Wells Fargo Ba... 100,00 10,781,71
<br /> Check 11/25/2011 3121 December Rent,G709,H29,R1.R2 Rent Wells Fargo Ba... 310.00 11,091.71
<br /> Check 12/28/2011 3147 G709.H29.R1,R2,January 2012 Rent Wells Fargo Be... 310.00 11,401.71
<br /> Check 01/23/2012 3154 February Rent,G709,H29,R1,R2 Rent Wells Fargo Ba_. 310.00 11,711.71
<br /> Check 02/23/2012 3168 March Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 310.00 12,021.71
<br /> Check 03/27/2012 3174 April Rent.G709,H29,R1,R2 Rent Wells Fargo Be... 310.00 12,331.71
<br /> Check 04/24/2012 3190 May Rent.G709,H29,R1,R2 Rent Wells Fargo Be,.. 310.00 12,641.71
<br /> Check 05/30/2012 3206 June G709,H29,R1,R2 Rent Wells Fargo Ba.,, 310.00 12,951.71
<br /> Check 06/22/20/2 3220 July Rent G709,H29,R1,R2 Rent Wells Fargo Be,,, 320.00 13,271.71
<br /> Check 08/03/2012 3235 August Rent Rent Wells Fargo Ba... 320.00 13,591.71
<br /> Check 08/27/2012 3236 September Rental,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 13,911.71
<br /> Check 10/09/2012 3254 Oct R2 Rent Wells Fargo Ba... 80.00 13,991.71
<br /> Check 10/09/2012 3254 Oct R1 Rent Wells Fargo Ba... 40.00 14,031.71
<br /> Check 10/09/2012 3254 Oct H29 Rent Wells Fargo Ba... 110.00 14,141.71
<br /> Check 10/09/2012 3254 Oct G709 Rent Wells Fargo Be... 110.00 14,251.71
<br /> Check 10/26/2012 3268 November G709,H29,R1,R2 Rent Wells Fargo Be,,, 320.00 14,571.71
<br /> Check 11/28/2012 3277 December,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 14,891,71
<br /> Check 12/31/2012 3305 January 2013 Rent Rent Wells Fargo Ba... 320.00 15,211.71
<br /> Check 01/28/2013 3313 February Rent Rent Wells Fargo Ba... 320.00 15,531.71
<br /> Check 02/25/2013 3327 March Rent.G709,H29,R1,R2 Rent Wells Fargo Ba.,. 320.00 15,851.71
<br /> Check 03/25/2013 3342 April Rent Rent Wells Fargo Ba... 320.00 16,171.71
<br /> Check 05/24/2013 3360 June 2013 Rental Rent Wells Fargo Ba... 320.00 16,491.71
<br /> Check 06/24/2013 3363 G709,H29,R1,R2 August Rent Rent Wells Fargo Ba... 320.00 16,811.71
<br /> Check 07/29/2013 3374 August Rent G709,H29,R1,R2 Rent Wells Fargo Ba.., 320.00 17,131.71
<br /> Check 08/28/2013 3387 September Rent.G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 17,451,71
<br /> Check 09/27/2013 3393 October G709,H29,R1,R2 Rent Wells Fargo Ba,.. 320.00 17,771.71
<br /> Check 10/25/2013 3414 Novermber Rent G709.H29,R1,R2 Rent Wells Fargo Ba... 320.00 18,091.71
<br /> Check 11/27/2013 3430 December Rent,G709,H29,R1,R2 Rent Wells Fargo Ba._ 320.00 18,411.71
<br /> Check 02/10/2014 3450 Jan/Feb G709,H29,R1,R2 Rent Wells Fargo Ba,.. 640.00 19,051.71
<br /> Check 03/27/2014 3469 April Rent,G709,H29,R1,R2 Rent Wells Fargo Be... 320.00 19,371,71
<br /> Check 04/28/2014 3478 May Rent G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 19,691.71
<br /> Check 05/27/2014 3493 June Rent G709,H29.R1,R2 Rent Wells Fargo Ba... 320.00 20,011,71
<br /> Check 06/25/2014 3515 July Rent-G709,H29,R1,R2 Rent Wells Fargo Ba... 320,00 20,331.71
<br /> Check 08/01/2014 3529 August Rent Rent Wells Fargo Ba... 320,00 20,651.71
<br /> Check 08/26/2014 3533 September Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 20,971.71
<br /> Check 09/30/2014 3552 October G709,H29,Rt,R2 Rent Wells Fargo Ba... 320.00 21,291.71
<br /> Check 10/27/2014 3562 November Rent,G709,H29,R1,R2 Rent Wells Fargo Be... 320.00 21,611 71
<br /> Check 11/28/2014 3571 December G709.H29,R1,R2 Rent Wells Fargo Ba.. 320.00 21,931.71
<br /> Check 12/29/2014 3595 January 2015-G709,H29,R1.R2 Rent Wells Fargo Ba... 320.00 22,251.71
<br /> Check 02/06/2015 3603 Feb Rent G709,H29,R1,R2 Rent Wells Fargo Ba... 340.00 22,591.71
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