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10:43 AM Sherburne -Wright County Cable Communications Commission
<br />04/23/20 Expenses by Vendor Detail
<br />Accrual Basis January 1 through April 23, 2020
<br />Type Date Num Memo Account CIr Split Amount Balance
<br />2plus2, LLC
<br />Check
<br />01/16/2020
<br />4336
<br />February 2020 Rent
<br />Rent
<br />Wells Farg...
<br />1,200.00
<br />1,200.00
<br />Check
<br />02/25/2020
<br />4339
<br />March Rent
<br />Rent
<br />Wells Farg...
<br />1,200.00
<br />2,400.00
<br />Check
<br />03/23/2020
<br />4353
<br />April Rent
<br />Rent
<br />Wells Farg...
<br />1,200.00
<br />3,600.00
<br />Check
<br />04/23/2020
<br />4367
<br />May 2020 Rent
<br />Rent
<br />Wells Farg...
<br />1,200.00
<br />4,800.00
<br />Total 2plus2, LLC
<br />4,800.00
<br />4,800.00
<br />Arvig
<br />Deposit
<br />01/21/2020
<br />Deposit
<br />Franchise Fees
<br />Wells Farg...
<br />-5,006.46
<br />-5,006.46
<br />Deposit
<br />01/21/2020
<br />Deposit
<br />PEG Fees
<br />Wells Farg...
<br />-961.68
<br />-5,968.14
<br />Deposit
<br />02/26/2020
<br />Deposit
<br />Franchise Fee
<br />Wells Farg...
<br />-4,907.31
<br />-10,875.45
<br />Deposit
<br />02/26/2020
<br />Deposit
<br />PEG Fees
<br />Wells Farg...
<br />-961.68
<br />-11,837.13
<br />Total Arvig
<br />-11,837.13
<br />-11,837.13
<br />AV Design
<br />Check
<br />01/16/2020
<br />4333
<br />SWC4 Office work and materials
<br />All Cities
<br />Wells Farg...
<br />79.31
<br />79.31
<br />Check
<br />01/16/2020
<br />4333
<br />SWC4 Office Work, Work on HDMI Upgrade for All Cities
<br />All Cities
<br />Wells Farg...
<br />5,231.25
<br />5,310.56
<br />Check
<br />01/16/2020
<br />4333
<br />Meet with staff on MultiPurpose Room
<br />Elk River
<br />Wells Farg...
<br />375.00
<br />5,685.56
<br />Check
<br />01/16/2020
<br />4333
<br />Attend PC Meeting
<br />Monticello
<br />WeIIs Farg...
<br />356.25
<br />6,041.81
<br />Check
<br />01/16/2020
<br />4333
<br />Discuss Meeting Room Changes, Installation New Converters
<br />Buffalo
<br />Wells Farg...
<br />1,668.75
<br />7,710.56
<br />Check
<br />01/16/2020
<br />4333
<br />Tricaster Repair
<br />Rockford
<br />WeIIs Farg...
<br />675.00
<br />8,385.56
<br />Check
<br />01/16/2020
<br />4333
<br />KVM Repair
<br />Maple Lake
<br />Wells Farg...
<br />187.50
<br />8,573.06
<br />Check
<br />02/26/2020
<br />4344
<br />Reimburse Parts
<br />All Cities
<br />WeIIs Farg...
<br />742.67
<br />9,315.73
<br />Check
<br />02/26/2020
<br />4344
<br />Work on Upgrades for all Cities, ordering parts, design upgrade...
<br />All Cities
<br />Wells Farg...
<br />3,337.50
<br />12,653.23
<br />Check
<br />02/26/2020
<br />4344
<br />Met with Paula on Upgrades and replacements
<br />Delano
<br />Wells Farg...
<br />450.00
<br />13,103.23
<br />Check
<br />02/26/2020
<br />4344
<br />Service Calls
<br />Monticello
<br />Wells Farg...
<br />600.00
<br />13,703.23
<br />Check
<br />02/26/2020
<br />4344
<br />Service Call, Nexus, Meet with Drew Production Issues, Training
<br />Cokato
<br />Wells Farg...
<br />937.50
<br />14,640.73
<br />Check
<br />02/26/2020
<br />4344
<br />Service Call, Help Gina, Police Cheif Re Remodel
<br />Big Lake
<br />Wells Farg...
<br />1,125.00
<br />15,765.73
<br />Check
<br />02/26/2020
<br />4344
<br />Review Design Multipurpose Room. Install Time Lapse Cam, M...
<br />Elk River
<br />Wells Farg...
<br />1,612.50
<br />17,378.23
<br />Check
<br />02/26/2020
<br />4344
<br />Service Calls, Nexus work. Replace DVD video
<br />Watertown
<br />Wells Farg...
<br />1,087.50
<br />18,465.73
<br />Check
<br />02/26/2020
<br />4344
<br />Service Call, work on Upgrades.
<br />Buffalo
<br />Wells Farg...
<br />4,125.00
<br />22,590.73
<br />Check
<br />04/03/2020
<br />4360
<br />Labor for Upgrades
<br />All Cities
<br />WeIIs Farg...
<br />5,343.75
<br />27,934.48
<br />Check
<br />04/03/2020
<br />4360
<br />Install Upgrades HDMI
<br />Watertown
<br />WeIIs Farg...
<br />1,593.75
<br />29,528.23
<br />Check
<br />04/03/2020
<br />4360
<br />Service Call and Parade
<br />Maple Lake
<br />Wells Farg...
<br />1,275.00
<br />30,803.23
<br />Check
<br />04/03/2020
<br />4360
<br />Install Monitors
<br />Buffalo
<br />Wells Farg...
<br />468.75
<br />31,271.98
<br />Check
<br />04/03/2020
<br />4360
<br />Equipment Upgrades
<br />Cokato
<br />WeIIs Farg...
<br />2,475.00
<br />33,746.98
<br />Check
<br />04/03/2020
<br />4360
<br />Service Call and Equip Upgrades
<br />Monticello
<br />Wells Farg...
<br />750.00
<br />34,496.98
<br />Check
<br />04/03/2020
<br />4360
<br />Labor and Equip Upgrades
<br />Elk River
<br />Wells Farg...
<br />693.75
<br />35,190.73
<br />Check
<br />04/03/2020
<br />4360
<br />Producer Equipment
<br />Producer Equipment/Software
<br />Wells Farg...
<br />327.47
<br />35,518.20
<br />Total AV Design
<br />35,518.20
<br />35,518.20
<br />AV Solutions
<br />Check
<br />01/16/2020
<br />4334
<br />AV Document Camera
<br />Delano
<br />Wells Farg...
<br />529.03
<br />529.03
<br />Check
<br />01/16/2020
<br />4334
<br />Monitor
<br />Buffalo
<br />Wells Farg...
<br />2,778.75
<br />3,307.78
<br />Check
<br />01/16/2020
<br />4334
<br />Manfrotto Cam Braket
<br />Elk River
<br />Wells Farg...
<br />203.06
<br />3,510.84
<br />Check
<br />01/16/2020
<br />4334
<br />Replace SSDfor TriCaster
<br />Rockford
<br />WellsFarg...
<br />606.97
<br />4,117.81
<br />Check
<br />01/16/2020
<br />4334
<br />iKan Monitor - producer, Speaker, Monfrotto Arm and Braket
<br />Equipment All Cities
<br />Wells Farg...
<br />967.45
<br />5,085.26
<br />Check
<br />02/27/2020
<br />4350
<br />Monitors
<br />Elk River
<br />Wells Farg...
<br />5,602.39
<br />10,687.65
<br />Check
<br />02/27/2020
<br />4350
<br />Monitor
<br />Cokato
<br />Wells Farg...
<br />710.72
<br />11,398.37
<br />Check
<br />02/27/2020
<br />4350
<br />Various Equipment Items
<br />Equipment All Cities
<br />Wells Farg...
<br />4,907.29
<br />16,305.66
<br />Check
<br />02/27/2020
<br />4350
<br />Monitors
<br />Big Lake
<br />Wells Farg...
<br />5,287.11
<br />21,592.77
<br />Check
<br />02/27/2020
<br />4350
<br />Rackmount
<br />Monticello
<br />Wells Farg...
<br />2,115.06
<br />23,707.83
<br />Check
<br />02/27/2020
<br />4350
<br />Mackie
<br />Watertown
<br />Wells Farg...
<br />1,067.68
<br />24,775.51
<br />Check
<br />04/03/2020
<br />4359
<br />Monitor
<br />Cokato
<br />Wells Farg...
<br />1,708.93
<br />26,484.44
<br />Check
<br />04/03/2020
<br />4359
<br />Monitor
<br />Watertown
<br />Wells Farg...
<br />2,323.46
<br />28,807.90
<br />Check
<br />04/03/2020
<br />4359
<br />Monitors
<br />Equipment All Cities
<br />Wells Farg...
<br />2,489.12
<br />31,297.02
<br />Check
<br />04/03/2020
<br />4359
<br />Monitors
<br />Monticello
<br />Wells Farg...
<br />4,465.24
<br />35,762.26
<br />Check
<br />04/03/2020
<br />4359
<br />Monitors
<br />Elk River
<br />Wells Farg...
<br />9,455.23
<br />45,217.49
<br />Total AV Solutions
<br />45,217.49
<br />45,217.49
<br />AVI Systems
<br />Check
<br />04/03/2020
<br />4362
<br />HDMI Equipment Upgrades
<br />Equipment All Cities
<br />Wells Farg...
<br />95,713.70
<br />95,713.70
<br />Total AVI Systems
<br />95,713.70
<br />95,713.70
<br />Beritec, Ltd
<br />Check
<br />02/27/2020
<br />4349
<br />Product Pickup and Misc. Parts
<br />All Cities
<br />Wells Farg...
<br />432.04
<br />432.04
<br />Check
<br />02/27/2020
<br />4349
<br />Camera Cleaning
<br />Rockford
<br />Wells Farg...
<br />278.24
<br />710.28
<br />Check
<br />02/27/2020
<br />4349
<br />Troubleshoot Projector
<br />Buffalo
<br />WeIIs Farg...
<br />165.92
<br />876.20
<br />Check
<br />02/27/2020
<br />4349
<br />Start Install Conference Room
<br />Buffalo
<br />Wells Farg...
<br />719.24
<br />1,595.44
<br />Check
<br />02/27/2020
<br />4349
<br />Change Out Ceiling Monitors to Wall Mounts
<br />Buffalo
<br />Wells Farg...
<br />780.03
<br />2,375.47
<br />Check
<br />02/27/2020
<br />4349
<br />Change Out TVs and Cable Boxes
<br />Buffalo
<br />Wells Farg...
<br />2,017.99
<br />4,393.46
<br />Check
<br />04/03/2020
<br />4361
<br />Upgrades to HDMI and Parts
<br />Elk River
<br />Wells Farg...
<br />2,495.64
<br />6,889.10
<br />Check
<br />04/03/2020
<br />4361
<br />Upgrades to HDMI & NewTricaster
<br />Cokato
<br />Wells Farg...
<br />3,583.07
<br />10,472.17
<br />Check
<br />04/03/2020
<br />4361
<br />Labor and Parts
<br />All Cities
<br />Wells Farg...
<br />1,379.47
<br />11,851.64
<br />Check
<br />04/03/2020
<br />4361
<br />Replace Monitors
<br />Monticello
<br />Wells Farg...
<br />640.64
<br />12,492.28
<br />Check
<br />04/03/2020
<br />4361
<br />Upgrades to HDMI and Parts
<br />Watertown
<br />Wells Farg...
<br />1,577.59
<br />14,069.87
<br />Check
<br />04/03/2020
<br />4361
<br />Labor and Parts
<br />Buffalo
<br />Wells Farg...
<br />167.66
<br />14,237.53
<br />Total Beritec, Ltd
<br />14,237.53
<br />14,237.53
<br />Brentec, Inc
<br />Check
<br />02/27/2020
<br />4351
<br />Repair Camera Lenses
<br />Rockford
<br />Wells Farg...
<br />526.05
<br />526.05
<br />Check
<br />02/27/2020
<br />4351
<br />Conference Room System
<br />Buffalo
<br />WeIIs Farg...
<br />1,170.45
<br />1,696.50
<br />Check
<br />04/03/2020
<br />4364
<br />Labor and Parts Monticello
<br />Monticello
<br />Wells Farg...
<br />938.52
<br />2,635.02
<br />Check
<br />04/03/2020
<br />4364
<br />Labor and Parts Watertown
<br />Watertown
<br />Wells Farg...
<br />1,361.07
<br />3,996.09
<br />Check
<br />04/03/2020
<br />4364
<br />Labor and Parts Elk River
<br />Elk River
<br />Wells Farg...
<br />4,382.81
<br />8,378.90
<br />Check
<br />04/03/2020
<br />4364
<br />Labor & Parts Buffalo
<br />Buffalo
<br />WeIIs Farg...
<br />171.22
<br />8,550.12
<br />Check
<br />04/03/2020
<br />4364
<br />Labor and Parts All Cities
<br />All Cities
<br />Wells Farg...
<br />157.51
<br />8,707.63
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