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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 11/19/2015 3724 Cable Reels Trailer Equipment Wells Fargo Ba... 128.20 164,654.66
<br /> Check 11/19/2015 3724 Connectors Trailer Equipment Wells Fargo Ba... 9.66 164,664.32
<br /> Check 11/19/2015 3724 Connectors,Cable Maple Lake Wells Fargo Ba... 31.99 164,696.31
<br /> Check 11/19/2015 3724 Panels for Racks Equipment All Cities Wells Fargo Ba... 232.97 164,929.28
<br /> Check 11/19/2015 3724 Connectors Trader Equipment Wells Fargo Ba... 10.00 164,939.28
<br /> Check 12/28/2015 3751 Various Parts and Connectors Equipment All Cities Wells Fargo Ba... 2,990.22 167,929.50
<br /> Check 02/19/2016 3767 Parts,Adopters,Micro Link Al Equipment All Cities Wells Fargo Ba... 113.25 168,042.75
<br /> Check 02/19/2016 3767 Various Parts and Connectors Equipment All Cities Wells Fargo Ba... 111.60 168,154.35
<br /> Check 02/19/2016 3767 Various Connectors Equipment All Cities Wells Fargo Ba... 18.20 168,172.55
<br /> Check 02/19/2016 3767 Various Parts,Fan Panels,Rack Panels Equipment All Cities Wells Fargo Be... 206.79 168,379.34
<br /> Check 03/31/2016 3786 Mic,Adapter Equipment All Cities Wells Fargo Ba... 24.81 168,404.15
<br /> Check 03/31/2016 3786 Racks and Panels Trader Equipment Wells Fargo Ba... 335.42 168,739.57
<br /> Check 03/31/2016 3786 5 port Switch(2) Dassel Wells Fargo Ba... 43.53 168,783.10
<br /> Check 05/06/2016 3801 5 port switch Equipment All Cities Wells Fargo Ba... 43.53 168,826.63
<br /> Check 05/06/2016 3801 Mic Stand Tripod Trader Equipment Wells Fargo Ba... 73.44 168,900.07
<br /> Check 05/06/2016 3801 Shrink Tube,Connectors Trader Equipment Wells Fargo Ba... 157.61 169,057.68
<br /> Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ba... 169.54 169,227.22
<br /> Check 05/06/2016 3801 Rack Drawer,Mic Stand Trailer Equipment Wells Fargo Ba... 397.17 169,624.39
<br /> Check 05/06/2016 3801 Rack Drawer,Connectors Trailer Equipment Wells Fargo Ba... 1,881.72 171,506.11
<br /> Check 05/06/2016 3801 Viking Flight Case Producer Equipment/Software Wells Fargo Ba... 249.00 171,755.11
<br /> Check 05/06/2016 3801 Rack Panels Equipment All Cities Wells Fargo Ba... 335,42 172,090.53
<br /> Check 05/06/2016 3801 Adaptors Trailer Equipment Wells Fargo Ba... 77.65 172,168.18
<br /> Check 05/06/2016 3801 Rack Drawers Trailer Equipment Wells Fargo Ba... 657.47 172,825.65
<br /> Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ba... 30.74 172,856.39
<br /> Check 05/06/2016 3801 Connectors Monticello Wells Fargo Ba... 34.22 172.890.61
<br /> Check 06/17/2016 3612 Various parts/cables/components for trailers and all... parts and materials Wells Fargo Ba... 223.74 173,114.35
<br /> Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ba... 121.84 173.236.19
<br /> Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ba... 31.46 173,267.65
<br /> Check 08/26/2016 3837 Connectors.Modules,Cat 6 Cable Equipment All Cities Wells Fargo Ba... 543.79 173,811.44
<br /> Check 10/07/2016 3867 Connectors,Cords,Mic Clips,Etc Monticello Wells Fargo Ba... 784.15 174,595.59
<br /> Check 10/07/2016 3867 Adaptors,Cable,Connectors Trailer Equipment Wells Fargo Ba... 91.75 174,687.34
<br /> Check 12/02/2016 3880 Wire Cutter,Headphones Trailer Equipment Wells Fargo Ba... 43.37 174,730.71
<br /> Check 12/02/2016 3880 Headset,Battery.Rack and Equipment Elk River Wells Fargo Ba... 3.017.77 177,748,48
<br /> Check 12/02/2016 3880 Rack Panel Watertown Wells Fargo Ba... 70.82 177.819.30
<br /> Check 12/02/2016 3880 Rack Watertown Wells Fargo Ba.., 155.23 177,974.53
<br /> Check 12/02/2016 3880 Compression Tool Equipment All Cities Wells Fargo Ba... 87,97 178,062.50
<br /> Check 12/02/2016 3880 Headphone,cables Watertown Wells Fargo Ba.., 664.46 178,726.96
<br /> Check 12/23/2016 3895 AUDT Mic,Adopter,Video Cable Watertown Wells Fargo Ba... 605,72 179,332.68
<br /> Check 12/23/2016 3895 Connectors Equipment All Cities Wells Fargo Ba... 52.06 179,384.74
<br /> Check 12/23/2016 3895 Battery,APC Backups Watertown Wells Fargo Ba... 629.62 180,014.36
<br /> Check 02/09/2017 3914 Parts Trailer Equipment Wells Fargo Ba... 103.41 180.117.77
<br /> Check 02/09/2017 3914 Batteries,UPS Watertown Wells Fargo Ba... 629.62 180.747.39
<br /> Check 02/09/2017 3914 Connectors and Adapters Equipment All Cities Wells Fargo Ba... 29.24 180,776.63
<br /> Check 02/09/2017 3914 AUDT ATW-T310BD.Headset/MIC Monticello Wells Fargo Ba... 455.00 181,231.63
<br /> Check 04/14/2017 3945 Various Parts and Adapters,Bulk Purchase Due to... Equipment All Cities Wells Fargo Ba... 3,322.37 184,554.00
<br /> Total Electronic Center 184.554.00 184.554.00
<br /> Elk River
<br /> Bill 04/24/2001 2001162 Tapes Blank Tapes Accounts Payable 662,96 662.96
<br /> Bill 10/09/2001 2001370 Cable Supplies Reimb. Elk River Accounts Payable 192.64 855.60
<br /> Bill 02/28/2002 202060 Contract Labor Accounts Payable 231.64 1,087.24
<br /> Bill 06/20/2002 2002297 Elk River Accounts Payable 230.64 1,317.88
<br /> Check 05/19/2004 2272 Conference Registration Wells Fargo Ba... 90.00 1,407.88
<br /> Check 06/15/2004 2276 Supplies Wells Fargo Ba... 443.62 1,851.50
<br /> Check 05/11/2005 2391 Tapes Elk River Wells Fargo Ba... 102.53 1,954.03
<br /> Check 06/22/2005 2403 Tapes Elk River Wells Fargo Ba... 53,68 2,007.71
<br /> Check 11/22/2005 2437 Elk River Maxell Tapes SVHS(40),DV Tape(50) Elk River Wells Fargo Ba... 356,38 2,364.09
<br /> Check 03/13/2006 2466 DV Tapes Elk River Wells Fargo Ba... 238,21 2,602.30
<br /> Check 11/07/2007 2595 Reimburse,Cable Supplies 5 Port KVM Elk River Wells Fargo Ba... 31.94 2,634.24 .
<br /> Check 02/06/2008 2628 Cable Supplies Dell Sound Bar Elk River Wells Fargo Ba... 33.36 2,667.60
<br /> Total Elk River 2,667.60 2,667 60
<br /> EMI Audio
<br /> Check 06/30/2014 3517 Bose Lt Model 2 Trailer Equipment Wells Fargo Ba... 3,087.37 3,087.37
<br /> Check 06/30/2014 3517 Repair Equipment Repairs Wells Fargo Ba... 265.81 3,353.18
<br /> Total EMI Audio 3,353.18 3,353,18
<br /> Ennis Cabinets,Inc.
<br /> Bill 03/07/2001 Big La... Big Lake City Hall-Cabinets Big Lake Accounts Payable 237.00 237.00
<br /> Total Ennis Cabinets,Inc. 237.00 237.00
<br /> Erik Teichrow
<br /> Check 01/31/2001 1948 Contract Labor Wells Fargo Ba... 340.00 340,00
<br /> Check 03/29/2001 1961 Contract Labor Wells Fargo Ba... 425.00 765.00
<br /> Total Erik Teichrow 765.00 765.00
<br /> FedEx
<br /> Check 03/21/2008 2643 Shipment back to Leightronix Postage and Delivery Wells Fargo Ba... 36.10 36.10
<br /> Total FedEx 36.10 36.10
<br /> Flowers Plus of Elk River
<br /> Check 08/05/2003 2158 Miscellaneous Wells Fargo Be... 43.13 43.13
<br /> Total Flowers Plus of Elk River 43.13 43.13
<br /> Franchise Fees
<br /> Deposit 03/12/2004 Deposit Franchise Fee Taxes Wells Fargo Ba... -341,197,90 -341,197.90
<br /> Deposit 06/08/2006 Deposit Franchise Fee Taxes Wells Fargo Ba... -115,717,77 -456,915.67
<br /> Total Franchise Fees -456,915.67 -456,915.67
<br /> General Office Products Company
<br /> Check 10/03/2007 2578 Cabinet for Cable Books,Equipment,Software Buffalo Wells Fargo Be... 907.49 907.49
<br /> Total General Office Products Company 907.49 907,49
<br /> Highway 55 Trailer Sales
<br /> Check 08/07/2009 2792 Outdoor Screen and Equipment Trailer Equipment All Cities Wells Fargo Ba... 5,067.68 5,067.68
<br /> Check 09/21/2012 3251 Labor(new seals on wheels)and Parts(newtons)fo... Repairs Wells Fargo Ba... 390.89 5,458.57
<br /> Check 10/09/2012 3255 Magnets,Seals,Battery,Dust Cap+Labor Trailer Wells Fargo Ba... 435.24 5,893.81
<br /> Check 12/19/2014 3591 Trailer Repair+Parts and Labor Repairs Wells Fargo Ba... 766.28 6,660.09
<br /> Check 04/27/2015 3631 Trailer Roof Repair,New Seals on Wheels Equipment Repairs Wells Fargo Ba... 366.58 7,026.67
<br /> Check 12/12/2017 4016 Repair Dated 11.28.17 Trader Wells Fargo Be... 372.50 7,399.17
<br /> Total Highway 55 Trailer Sales 7,399.17 7,399.17
<br /> Page 46
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