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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 /> 2plus2,LLC
<br /> Check 03/04/2019 4177 March and April 2019 Rent Rent Wells Fargo Be... 2,400.00 2.400.00
<br /> Check 04/16/2019 4201 April May Rent Wells Fargo Be... 2,400.00 4,800.00
<br /> Check 05/31/2019 4214 June Rent Rent Wells Fargo Ba... 1,200.00 6.000.00
<br /> Total 2plus2,LLC 6,000.00 6,000.00
<br /> Abdo Eick&Meyers
<br /> Check 03/19/2003 2166 Invoice number 208113 Accounting Wells Fargo Be... 3,120.00 3,120.00
<br /> Total Abdo Eick 8 Meyers 3,120.00 3,120.00
<br /> Adobe Systems Incorporated
<br /> Check 11/29/2017 4013 Creative Cloud for Elk River,Mn Software and Hosted Server Wells Fargo Be... 901.82 901.82
<br /> Check 12/21/2018 4157 Creative Cloud,ALLMLP 12 Mo Sub Software and Hosted Server Wells Fargo Be... 1,030.67 1,932.49
<br /> Check 04/05/2019 4188 Creative Cloud All MLP 12 Month Sub 1 year Prepaid Software and Hosted Server Wells Fargo Be... 672.05 2,604.54
<br /> Total Adobe Systems Incorporated 2,604.54 2,604.54
<br /> AEI Electronic Center
<br /> Check 11/20/2003 2192 Invoice number 512277 Elk River Wells Fargo Be.., 546.55 546.55
<br /> Check 12/04/2003 2198 Invoice numbers 513022 and513096 Dassel Wells Fargo Ba... 177.11 723.66
<br /> Check 01/23/2004 2206 invoices 515316,515317,515307,515485 Elk River Wells Fargo Ba... 1.739.63 2,463.29
<br /> Check 01/23/2004 2206 Invoice numbers 515316.317,307,485 Buffalo Wells Fargo Be.,. 2,463.29
<br /> Check 02/24/2004 2210 invoice numbers517955,517956,517978,519397 Buffalo Wells Fargo Be.., 1,161.50 3.624.79
<br /> Check 03/10/2004 2217 Dassel Wells Fargo Ba.., 390.22 4,015.01
<br /> Check 04/05/2004 2258 Equipment Purchase Wells Fargo Ba... 3.510.64 7,525.65
<br /> Check 04/21/2004 2264 Equipment Purchase Wells Fargo Be... 2,779.30 10,304.95
<br /> Check 04/21/2004 2270 Equipment Purchase Wells Fargo Ba... 1,933.77 12,238.72
<br /> Check 06/29/2004 2283 Invoice 517956 Equipment Purchase Wells Fargo Ba... 118.55 12,357.27
<br /> Check 06/29/2004 2283 Invoice 517978 Equipment Purchase Wells Fargo Ba... 57.00 12,414.27
<br /> Check 06/29/2004 2283 Invoice 518366 Equipment Purchase Wells Fargo Be... 53.21 12,467.48
<br /> Check 06/29/2004 2283 Invoice 519397 Equipment Purchase Wells Fargo Bo.., 6.10 12,473.58
<br /> Check 06/29/2004 2283 Invoice 525512 Equipment Purchase Wells Fargo Be,.. 56.92 12,530.50
<br /> Check 07/30/2004 2299 Bill Bruce,Various Electronic Items Equipment Purchase Wells Fargo Ba... 286.27 12,816.77
<br /> Check 08/13/2004 2309 Equipment Shur MX418D/C,Small Items.Elk River,... Big Lake Wells Fargo Be... 237.66 13,054.43
<br /> Check 08/18/2004 2313 Small Parts Various Cities Equipment Purchase Wells Fargo Ba... 141.21 13,195.64
<br /> Check 11/26/2004 2351 Watertown/Monticello/All Equipment Equipment Purchase Wells Fargo Be... 1.679.40 14,875.04
<br /> Check 11/26/2004 2351 Elk River/Monticello Equipment Equipment Purchase Wells Fargo Be... 465.99 15,341.03
<br /> Check 12/06/2004 2354 TELX Eng 100L and TELS SH 1000 Equipment Purchase Wells Fargo Be... 930.00 16,271.03
<br /> Check 12/15/2004 2357 MIDA ESIR-G Buffalo Wells Fargo Be... 1,373.60 17,644.63
<br /> Total AEI Electronic Center 17,644.63 17,644.63
<br /> AEI Electronic Parts
<br /> Bil 09/05/2001 Contract Labor Accounts Payable 757.37 757.37
<br /> Bil 09/202001 454404 Contract Labor Accounts Payable 396.00 1,153.37
<br /> Bil 09/28/2001 455296 City of Delano Contract Labor Accounts Payable 264.00 1,417.37
<br /> Bil 09/28/2001 455294 City of Rockford Contract Labor Accounts Payable 409.56 1,826.93
<br /> Bil 10/24/2001 457448 Contract Labor Accounts Payable 551.98 2.378.91
<br /> Oil 11/26/2001 459128 Contract Labor Accounts Payable 1.277.74 3,656.65
<br /> Bil 01/29/2002 Contract Labor Accounts Payable 236.33 3,892.98
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 6.26 3,899.24
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 80.99 3,980.23
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 7.63 3,987.86
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 96.07 4,083.93
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 164.32 4,248.25
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 48.71 4,296.96
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 48.00 4,344.96
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 409.76 4,754.72
<br /> Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 1,340.62 6,095.34
<br /> Check 05/07/2002 2081 472801 and 473138 Equipment Purchase Wells Fargo Ba... 273.43 6,368.77
<br /> Check 05/07/2002 2079 Equipment Purchase Wells Fargo Ba... 766.31 7,135.08
<br /> Bil 07/22/2002 488337 Rockford Accounts Payable 376.50 7,511.58
<br /> Bil 07/222002 488337 All ciites Equipment Purchase Accounts Payable 79.20 7.590.78
<br /> Bil 07/22/2002 485825 Cokato Accounts Payable 201.65 7,792.43
<br /> Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 18.90 7,811.33
<br /> Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 10.70 7,822.03
<br /> Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 3.51 7,825.54
<br /> Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 12.64 7,838.18
<br /> Bil 07/22/2002 Elk River Accounts Payable 468.00 8.306.18
<br /> Bil 07/22/2002 484574 Elk River Accounts Payable 16.94 8,323.12
<br /> Bil 07/29/2002 480567 Big Lake Accounts Payable 395.97 8,719.09
<br /> Oil 07/29/2002 480774 Big Lake Accounts Payable 470.53 9,189.62
<br /> Bil 07/29/2002 477855 Elk River Accounts Payable 58.31 9,247.93
<br /> Bil 07/29/2002 477855 Delano Accounts Payable 58.31 9,306.24
<br /> Bil 07/29/2002 480631 Delano Accounts Payable 81.95 9,388.19
<br /> Bil 07/29/2002 480631 Big Lake Accounts Payable 81.95 9,470.14
<br /> Bil 11/11/2002 499147 Monticello Accounts Payable 218.89 9,689.03
<br /> Check 05/09/2003 2135 Surge supression equipment all cities Equipment Purchase Wells Fargo Ba... 6,714.49 16,403.52
<br /> Check 05/26/2003 2140 Equipment Purchase Wells Fargo Ba... 407.48 16.811.00
<br /> Check 06/22/2003 2143 parts and materials Wells Fargo Be... 1,474.75 18.285.75
<br /> Check 07/22/2003 2151 Equipment Purchase Wells Fargo Be... 770.28 19,056.03
<br /> Check 10/08/2003 2155 Delano Wells Fargo Ba... 966.43 20,022.46
<br /> Check 11/20/2003 2190 invoices510787,512296,510839,512276. Delano Wells Fargo Ba... 3,084.40 23,106.86
<br /> Total AEI Electronic Parts 23,106.86 23,106.86
<br /> Ahlgren Electric
<br /> Check 09/30/2015 3701 Install Power Dassel Ball Park.Pans.Labor Dassel Wells Fargo Ba... 334.14 334.14
<br /> Total Ahlgren Electric 334.14 334.14
<br /> AID Electric Corporation
<br /> Check 05/11/2012 3194 Cable TV Install Receptacles Elk River Wells Fargo Ba... 318.50 318.50
<br /> Check 05/11/2012 3194 Cable TV Install Receptacles Elk River Wells Fargo Be... 112.00 430.50
<br /> Check 05/05/2016 3800 Elk River-Add 2 Receptacles Elk River Wells Fargo Be... 371.10 801.60
<br /> Check 05/11/2018 4083 Add TV Outlets in Conference Rooms Elk River Wells Fargo Be... 593.05 1,394.65
<br /> Total AID Electric Corporation 1.394.65 1,394.65
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