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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 06/25/2009 2784 Delivery of Product to Bill Bruce from AV Solutions Delivery Fee/Charges Wells Fargo Ba... 49.25 3,158.20
<br /> Check 06/25/2009 2784 Delivery to Maple Lake Delivery Fee/Charges Wells Fargo Ba... 35.35 3,193.55
<br /> Check 12/31/2009 2844 AV Solutions to City of Buffalo Delivery Fee/Charges Wells Fargo Ba... 73.15 3,266.70
<br /> Check 02/22/2010 2862 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 69.30 3,336.00
<br /> Check 04/19/2010 2897 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 28,50 3,364.50
<br /> Check 03/03/2011 3016 Deliver Screen Delivery Fee/Charges Wells Fargo Ba... 87.25 3.451.75
<br /> Check 10/31/2011 3109 Delivery Bill Bruce,SWC4 Delivery Fee/Charges Wells Fargo Ba... 253,35 3,705.10
<br /> Check 02/14/2012 3163 Delano,Elk River Delivery Fee/Charges Wells Fargo Ba... 224.55 3,929.65
<br /> Check 02/14/2012 3163 Watertown,Maple Lake Delivery Fee/Charges Wells Fargo Ba... 140.25 4,069.90
<br /> Check 02/14/2012 3163 Elk River Delivery Fee/Charges Wells Fargo Ba... 78.85 4,148.75
<br /> Check 03/27/2012 3178 Invoice 15809 Delivery Fee/Charges Wells Fargo Ba... 133.70 4,282.45
<br /> Check 06/27/2012 3225 Bill Bruce,Big Lake,Buffalo Deliveries Delivery Fee/Charges Wells Fargo Ba... 166.75 4,449.20
<br /> Check 11/28/2012 3278 Delivery of Equipment Delivery Fee/Charges Wells Fargo Be... 75.50 4,524.70
<br /> Check 12/20/2012 3301 Deliveries for Bill Delivery Fee/Charges Wells Fargo Ba... 189.90 4,714.60
<br /> Check 03/08/2013 3337 Delivery to Cities Delivery Fee/Charges Wells Fargo Ba... 157.00 4,871.60
<br /> Check 05/23/2013 3352 Equipment Delivery Delivery Fee/Charges Wells Fargo Be... 201.20 5,072.80
<br /> Check 05/23/2013 3352 Equipment Delivery Delivery Fee/Charges Wells Fargo Ba... 50.00 5,122.80
<br /> Check 07/16/2013 3369 AVS Repair delivery Delivery Fee/Charges Wells Fargo Ba... 81.50 5,204.30
<br /> Check 10/08/2013 3406 AVS-SWC4 Delivery Fee/Charges Wells Fargo Ba... 35.00 5,239.30
<br /> Check 01/07/2014 3437 19340-Delivery AVS/SWC4 Delivery Fee/Charges Wells Fargo Ba... 81.50 5,320.80
<br /> Check 02/10/2014 3458 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 84.25 5,405.05
<br /> Check 03/27/2014 3467 AVS-Delivery to Big Lake Delivery Fee/Charges Wells Fargo Ba... 128.50 5,533.55
<br /> Check 03/27/2014 3467 AVS-Delivery to City of Elk River Delivery Fee/Charges Wells Fargo Be... 84.25 5,617.80
<br /> Check 05/27/2014 3496 Deliveries to Bill/Big Lake from AVS.19409,19455 Delivery Fee/Charges Wells Fargo Ba... 176.75 5,794.55
<br /> Check 07/11/2014 3522 AVS to Bill Delivery Fee/Charges Wells Fargo Ba... 50.00 5,844.55
<br /> Check 08/26/2014 3542 Delano Delivery AVS/EMI Delivery Fee/Charges Wells Fargo Be... 85.00 5,929.55
<br /> Check 10/13/2014 3556 From AVS. Delivery Fee/Charges Wells Fargo Ba... 85.00 6,014.55
<br /> Check 10/13/2014 3556 From AVS. Delivery Fee/Charges Wells Fargo Ba... 170.00 6,184.55
<br /> Check 12/19/2014 3592 Delivery to Delano-AVS Delivery Fee/Charges Wells Fargo Ba... 65.00 6,249.55
<br /> Check 12/19/2014 3592 Delivery to Bill Bruce-AVS Delivery Fee/Charges Wells Fargo Ba... 210.00 6,459.55
<br /> Check 02/23/2015 3615 1.14.15 Delivery Fee/Charges Wells Fargo Ba... 50,00 6,509.55
<br /> Check 02/23/2015 3615 Monticello Delivery Fee/Charges Wells Fargo Ba... 204,00 6,71355
<br /> Check 02/23/2015 3615 Elk River Delivery Fee/Charges Wells Fargo Ba... 84.25 6,797.80
<br /> Check 02/23/2015 3615 Elk River/Buffalo Delivery Fee/Charges Wells Fargo Ba... 95.00 6,892.80
<br /> Check 04/27/2015 3633 Job N143 Delivery Fee/Charges Wells Fargo Ba... 50.00 6,942.80
<br /> Check 06/22/2015 3646 Delivery to Big Lake Delivery Fee/Charges Wells Fargo Ba... 105.00 7,047.80
<br /> Check 06/22/2015 3646 Delivery to Delano Delivery Fee/Charges Wells Fargo Ba... 95.00 7,142.80
<br /> Check 11/19/2015 3720 Various Delivery Charges Delivery Fee/Charges Wells Fargo Be.,. 207.25 7,350.05
<br /> Check 12/28/2015 3748 Various Deliveries Delivery Fee/Charges Wells Fargo Ba... 345.00 7,695.05
<br /> Check 03/31/2016 3785 Delivery Charges-Dassel Delivery Fee/Charges Wells Fargo Ba... 130.00 7,825.05
<br /> Check 05/05/2016 3799 20244 Delivery to AV Solutions Delivery Fee/Charges Wells Fargo Ba... 50.00 7,875.05
<br /> Check 06/17/2016 3811 Deliveries to Commission Cities Delivery Fee/Charges Wells Fargo Ba... 300.00 8,175.05
<br /> Check 08/04/2016 3828 Three different deliveries to Cities Delivery Fee/Charges Wells Fargo Be... 225.00 8,400,05
<br /> Check 09/15/2016 3861 Delivery of Equipment Delivery Fee/Charges Wells Fargo Ba... 45.00 8.445.05
<br /> Check 10/07/2016 3866 AV Solutions to Storage Area,Buffalo Delivery Fee/Charges Wells Fargo Ba... 100.00 8,545.05
<br /> Check 12/23/2016 3896 AV Solutions-City of Buffalo Delivery Fee/Charges Wells Fargo Ba... 90.00 8,635.05
<br /> Check 02/09/2017 3908 Delivery from AV Solutions 1.26.17 Delivery Fee/Charges Wells Fargo Ba... 90.00 8,725,05
<br /> Check 02/09/2017 3912 AV Solutions, Delivery Fee/Charges Wells Fargo Ba... 130.00 8,855,05
<br /> Check 02/09/2017 3912 AV Solutions,AEI Bill Bruce Delivery Fee/Charges Wells Fargo Ba... 180.00 9,035.05
<br /> Check 04/14/2017 3946 Various Equipment Deliveries to Cities Delivery Fee/Charges Wells Fargo Ba... 120.00 9,155.05
<br /> Check 05/19/2017 3954 AV Solution Deliveries Delivery Fee/Charges Wells Fargo Ba... 340.00 9,495.05
<br /> Check OB/01/2017 3975 Parts Deliveries to Bill and Cities Delivery Fee/Charges Wells Fargo Ba... 640.00 10,135.05
<br /> Check 09/22/2017 3986 SWC4,AV Solutions Delivery Delivery Fee/Charges Wells Fargo Ba... 40.00 10,175.05
<br /> Check 11/09/2017 4006 Deliveries to Rockford and Multiple Cities Delivery Fee/Charges Wells Fargo Ba... 240.00 10,415.05
<br /> Check 01/23/2018 4029 AV-Solutions to SWC4 Delivery Fee/Charges Wells Fargo Ba... 40.00 10,455.05
<br /> Check 03/21/2018 4070 AV Solutions-Sherburne Wright-3.12.18 Delivery Fee/Charges Wells Fargo Ba... 100.00 10,555.05
<br /> Check 03/21/2018 4070 AV Solutions-Sherburne Wright-2.13.18 and 2.16.... Delivery Fee/Charges Wells Fargo Ba... 200.00 10,755.05
<br /> Check 03/21/2018 4070 AV Solutions-Sherburne Wright-2.26.18 Delivery Fee/Charges Wells Fargo Ba... 100.00 10,855.05
<br /> Check 05/24/2018 4089 Delivery from AV Solutions Delivery Fee/Charges Wells Fargo Ba... 100.00 10,955.05
<br /> Check 09/21/2018 4118 UPS Batteries Delivery Fee/Charges Wells Fargo Ba... 40.00 10,995.05
<br /> Check 10/29/2018 4138 Delivery AV Solutions All Cities Wells Fargo Ba... 90.00 11,085.05
<br /> Check 02/06/2019 4171 Various Deliveries Delivery Fee/Charges Wells Fargo Ba... 260.00 11,345.05
<br /> Check 05/09/2019 4207 AV Solutions to SWC4 Delivery Fee/Charges Wells Fargo Be... 90.00 11,435.05
<br /> Total L&L Courier,LLC 11,435.05 11,435.05
<br /> LarsonAllen
<br /> Check 08/19/2008 2690 SWC4 Audit Progress Payment Accounting Wells Fargo Ba... 2.725.39 2,725.39
<br /> Check 11/17/2008 2716 Final Billing Audit Year Ending December 31,2007 Accounting Wells Fargo Ba... 1,551.90 4,277.29
<br /> Total LarsonAllen 4,27729 4,277.29
<br /> League of Minnesota Cities
<br /> Check 09/14/2009 2813 SWC4 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,437.00 1,437.00
<br /> Check 10/08/2010 2969 Membership Dues,2011 Dues and Subscriptions Wells Fargo Ba... 1,485.00 2.922.00
<br /> Check 09/12/2011 3100 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,488.00 4410,00
<br /> Deposit 01/24/2012 Deposit Miscellaneous Income Wells Fargo Ba... -119.00 4,291,00
<br /> Deposit 05/15/2012 Deposit Other Income-Workers Comp Ref Wells Fargo Ba... -12.00 4,279.00
<br /> Check 09/11/2012 3247 Annual Dues,LMC Dues and Subscriptions Wells Fargo Ba... 1.550.00 5,829.00
<br /> Deposit 04/23/2013 Deposit Workers Comp Dividend Wells Fargo Be... -16.00 5,813.00
<br /> Check 09/09/2013 3391 Annual Membership Dues Invoice 187730 Dues and Subscriptions Wells Fargo Ba... 1,611.00 7,424.00
<br /> Check 09/05/2014 3548 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,677.00 9,101.00
<br /> Check 09/09/2015 3681 Annual Dues LMC,2016 Dues and Subscriptions Wells Fargo Ba... 1.775.00 10.876.00
<br /> Check 09/09/2016 3855 League of Minnesota Cities,2016-17 Dues Dues and Subscriptions Wells Fargo Ba... 1,842,00 12.718.00
<br /> Check 09/26/2017 3998 Membership Dues Dues and Subscriptions Wells Fargo Ba... 1,860.00 14.578.00
<br /> Deposit 01/19/2018 Deposit Workers Comp Dividend Wells Fargo Ba... -320.00 14,258.00
<br /> Check 09/21/2018 4114 Leauge Dues 2018-19 Dues and Subscriptions Wells Fargo Ba... 1,878.00 16,136.00
<br /> Total League of Minnesota Cities 16,136.00 16,136.00
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