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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 Nunn Memo Account Clr Split Amount Balance
<br /> OnCall Technical Services
<br /> Check 10/29/2018 4137 Assist Bill with Candidate Forum Big Lake Wells Fargo Be... 976.25 976.25
<br /> Check 12/21/2018 4155 Candidate Forum Monticello Wells Fargo Be... 330.00 1,306.25
<br /> Check 12/21/2018 4155 Wireless Mic Replacement Delano Wells Fargo Be... 137.50 1,443.75
<br /> Check 12/21/2018 4155 Wireless Mic Replacement Buffalo Wells Fargo Be... 165.00 1,608 75
<br /> Check 12/21/2018 4155 Wireless Mic Replacement Elk River Wells Fargo Be... 275.00 1,883.75
<br /> Check 12/21/2018 4155 Council Chamber Podium Computer Replacement Big Lake Wells Fargo Be... 220.00 2,103.75
<br /> Check 12/21/2018 4155 Trailer Cleanup,System Setup,Tricaster Evaluation... Trailer Wells Fargo Be... 1,402.50 3,506.25
<br /> Check 02/06/2019 4173 Mic Replacement Dassel Wells Fargo Be... 220.00 3,72625
<br /> Check 02/06/2019 4173 Mic Replacement,Reinstall Assistive List,DVD Tro... Elk River Wells Fargo Be... 550.00 4,276.25
<br /> Check 02/06/2019 4173 Meet with staff on relocation of equipment Cokato Wells Fargo Be... 123.75 4,400.00
<br /> Check 02/06/2019 4173 Test Cable Receiver.Nexus work Delano Wells Fargo Ba... 165.00 4,565.00
<br /> Check 02/06/2019 4173 Trouble Shoot,Repairs,Conf Room Projector Monticello Wells Fargo Be... 1,347.50 5,912.50
<br /> Check 02/06/2019 4173 Trouble shoot audio,Mixer Replacement,parts Buffalo Wells Fargo Be... 963.58 6,876.08
<br /> Check 02/06/2019 4173 Reset Bulletin Board.Bose System,Parts All Cities Wells Fargo Be... 973.76 7,849.84
<br /> Check 04/05/2019 4194 Help Bill with Mobile System All Cities Wells Fargo Ba... 1,856.25 9,706.09
<br /> Check 04/05/2019 4194 Battery replacement Buffalo Wells Fargo Ba... 371.25 10,077.34
<br /> Check 04/05/2019 4194 Converter inventory,Control Room Problem resoluti... Dassel Wells Fargo Be... 233.75 10,311.09
<br /> Check 04/05/2019 4194 Converter inventory,work on playback system,conf... Elk River Wells Fargo Be... 605.00 10,916.09
<br /> Check 04/05/2019 4194 Worked on Nexus system,Parade Work Maple Lake Wells Fargo Ba... 646.25 11,562.34
<br /> Check 04/05/2019 4194 Network issue,converter inventory Rockford Wells Fargo Ba... 110.00 11,672.34
<br /> Check 04/05/2019 4194 Work on Projector,Mic work,Converter inventory Big Lake Wells Fargo Ba... 440.00 12,112.34
<br /> Check 04/05/2019 4194 Converter inventory,Mic work,scan converter repair Cokato Wells Fargo Be... 275.00 12,387.34
<br /> Check 04/05/2019 4194 Playback system,network issues,Reset nexus Delano Wells Fargo Ba... 453,75 12,841.09
<br /> Check 04/05/2019 4194 Warehouse meeting room changes,Movie in the pa... Monticello Wells Fargo Ba... 948.75 13,789.84
<br /> Check 04/05/2019 4194 converter work,Nexus work,Repair update Watertown Wells Fargo Be... 495.00 14,284.84
<br /> Check 05/09/2019 4206 Changed tire on Movie Sled All Cities Wells Fargo Be... 2,378.75 16,663.59
<br /> Check 05/09/2019 4206 Move Edit System Elk River Wells Fargo Be... 426.25 17,089.84
<br /> Check 05/09/2019 4206 Install new Monitor,Install New Computer Monticello Wells Fargo Be... 660.00 17,749.84
<br /> Check 05/09/2019 4206 Install touch panel,Work on Cont Room Display,Re... Buffalo Wells Fargo Ba... 1,498.75 19,248.59
<br /> Check 05/09/2019 4206 Troubleshoot Apple TV,SCALA Delano Wells Fargo Ba... 192.50 19,441.09
<br /> Check 05/09/2019 4206 Moved and rewire Camera Watertown Wells Fargo Ba... 165.00 19,606.09
<br /> Check 05/09/2019 4206 Work on Playback System Maple Lake Wells Fargo Be... 261.25 19,867,34
<br /> Check 05/09/2019 4206 Trouble shoot Mic,Fix AV Extension Podium Big Lake Wells Fargo Ba... 261.25 20,128,59
<br /> Total OnCall Technical Services 20,128.59 20,128.59
<br /> Outdoor Movies/Deutsch,Inc.
<br /> Check 02/05/2009 2730 Portable Screen Equipment All Cities Wells Fargo Ba... 11,105.00 11,105.00
<br /> Check 02/22/2010 2861 Repair of Screen Equipment Repairs Wells Fargo Ba... 837.20 11,942.20
<br /> Check 09/14/2010 2963 Super Aire Bear+Shipping Equipment All Cities Wells Fargo Be... 351.76 12,293.96
<br /> Check 04/05/2019 4189 Front Projection Surface 30 x 16'9",White Front Equipment All Cities Wells Fargo Be... 3.031.40 15,325.36
<br /> Total Outdoor Movies/Deutsch,Inc. 15,325.36 15,325.36
<br /> Overpayment from Attorney
<br /> Deposit 09/28/2005 Deposit Miscellaneous Income Wells Fargo Be,,, -563.64 -563.64
<br /> Total Overpayment from Attorney -563 64 -563.64
<br /> Paumen Computer Services
<br /> Check 07/21/2006 2484 Software Setup Maple Lake Wells Fargo Be... 718.80 718.80
<br /> Check 11/16/2007 2599 Cabling Work.Maple Lake Maple Lake Wells Fargo Be... 239.96 958.76
<br /> Check 07/15/2008 2684 IP Addressing Maple Lake Wells Fargo Ba... 167.74 1,126.50
<br /> Total Paumen Computer Services 1,126.50 1 126.50
<br /> Perfect(eden)
<br /> Check 08/23/2013 3378 Training in Elk River for iPad Professional Fees Wells Fargo Ba... 603.42 603.42
<br /> Check 11/15/2013 3422 Fad Training Monticello Wells Fargo Ba... 336,80 940.22
<br /> Check 11/15/2013 3422 Fad Training Maple Lake Wells Fargo Ba... 269.24 1.209.46
<br /> Total Pertect(eden) 1,209.46 1,209.46
<br /> Pizza Factory
<br /> Check 04/24/2012 3186 Pizza for Volunteer Event Miscellaneous Wells Fargo Be... 315,23 315.23
<br /> Total Pizza Factory 315.23 315.23
<br /> Qwest
<br /> Check 02/28/2001 1952 Telephone Wells Fargo Ba... 436.30 436.30
<br /> Check 03/29/2001 1962 Telephone Wells Fargo Be... 73.33 509.63
<br /> Bill 07/04/2001 76368... Telephone Accounts Payable 73.36 582,99
<br /> Bill 07/24/2001 76368... Telephone Accounts Payable 73.33 656.32
<br /> Bill 10/03/2002 76368... For period June 2001 through August 2002 Telephone Accounts Payable 795.99 1.452.31
<br /> Total Qwest 1,452.31 1,452.31
<br /> Rebate From Sony
<br /> Deposit 04/26/2007 Deposit Other Income Wells Fargo Be... -1,200.00 -1,200.00
<br /> Total Rebate From Sony -1,200.00 -1,200.00
<br /> Reimbursement from AVI Systems
<br /> Deposit 11/26/2004 Deposit Refund of Overpayment During Tr Wells Fargo Be,.. -1,092.88 -1,092.88
<br /> Total Reimbursement from AVI Systems -1_.092.88 -1,092.88
<br /> Rob's Upholstery
<br /> Check 02/28/2001 1953 Shades Maple Lake Wells Fargo Ba... 389.79 389.79
<br /> Total Rob's Upholstery 389.79 389.79
<br /> Russell Security Resources,Inc
<br /> Check O8/01/2014 3531 Locks for Traders Equipment Repairs Wells Fargo Ba... 781.10 781.10
<br /> Check 09/19/2014 3551 Locks for Trailers Trailer Equipment Wells Fargo Be... 127.75 908.85
<br /> Check 01/20/2017 3902 Various Locks for Trailers Trader Equipment Wells Fargo Ba... 119.40 1,028.25
<br /> Check O8/01/2017 3973 Pro Series Shackle Trailer Equipment Wells Fargo Ba... 47.50 1,075.75
<br /> Total Russell Security Resources,Inc 1.075.75 1,075.75
<br /> Ryan Auto Mall
<br /> Check 08/11/2015 3667 2005 Ford F-350 VIN 1 FTWW33PX5ED36879 Producer Expenses Wells Fargo Be... 22,504.75 22,504.75
<br /> Total Ryan Auto Mall 22,504.75 22,504.75
<br /> Shawn Farrell
<br /> Check 05/27/2014 3495 SWTV Website Design All Cities Wells Fargo Ba... 750.00 750.00
<br /> Total Shawn Farrell 750.00 750.00
<br /> SM Website Solutions
<br /> Check 11/15/2011 3117 Website Development 1/2 Professional Fees Wells Fargo Be... 718.00 718.00
<br /> Check 03/17/2014 3462 Final On Website Development All Cities Wells Fargo Ba... 715.00 1,433.00
<br /> Total SM Website Solutions 1,433.00 1,433.00
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