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11:12 AM
<br />04/23/20
<br />Type Num
<br />TOTAL
<br />Check
<br />TOTAL
<br />Check
<br />TOTAL
<br />Check
<br />TOTAL
<br />Check
<br />TOTAL
<br />Check
<br />TOTAL
<br />Check
<br />Sherburne -Wright County Cable Communications Commission
<br />Check Detail
<br />January 1 through April 23, 2020
<br />Date Name Item Account Paid Arno
<br />4346 02/26/2020 OnCall Techni...
<br />4347 02/27/2020 Leightronix, Inc.
<br />4348 02/27/2020 L & L Courier, ...
<br />4349 02/27/2020 Beritec, Ltd
<br />4360 02/27/2020 AV Solutions
<br />4361 02/27/2020 Brentec, Inc
<br />All Cities
<br />All Cities
<br />Delano
<br />Monticello
<br />Cokato
<br />Big Lake
<br />Elk River
<br />Watertown
<br />Buffalo
<br />Wells Fargo Bank Minnesota, NA
<br />Delano
<br />All Cities
<br />Elk River
<br />Watertown
<br />Maple Lake
<br />Cokato
<br />Monticello
<br />Big Lake
<br />Buffalo
<br />Wells Fargo Bank Minnesota, NA
<br />Watertown
<br />Wells Fargo Bank Minnesota, NA
<br />Delivery Fee/Charges
<br />Wells Fargo Bank Minnesota, NA
<br />All Cities
<br />Rockford
<br />Buffalo
<br />Buffalo
<br />Buffalo
<br />Buffalo
<br />Wells Fargo Bank Minnesota, NA
<br />Elk River
<br />Cokato
<br />Equipment All Cities
<br />Big Lake
<br />Monticello
<br />Watertown
<br />Wells Fargo Bank Minnesota, NA
<br />Rockford
<br />unt Original Amount
<br />-742.67
<br />742.67
<br />-3,337.50
<br />3,337.50
<br />-450.00
<br />450.00
<br />-600.00
<br />600.00
<br />-937.50
<br />937.50
<br />-1,125.00
<br />1,125.00
<br />-1,612.50
<br />1,612.50
<br />-1,087.50
<br />1,087.50
<br />-4,125.00
<br />4,125.00
<br />-14,017.67
<br />14,017.67
<br />-10,846.00
<br />-360.00
<br />360.00
<br />-1,170.00
<br />1,170.00
<br />-1,635.00
<br />1,635.00
<br />-930.00
<br />930.00
<br />-210.00
<br />210.00
<br />-630.00
<br />630.00
<br />-480.00
<br />480.00
<br />-990.00
<br />990.00
<br />-4,440.00
<br />4,440.00
<br />-10,845.00 10,845.00
<br />-668.77
<br />-668.77 668.77
<br />-668.77 668.77
<br />-90.00
<br />-90.00 90.00
<br />-4,393.46
<br />-432.04
<br />432.04
<br />-278.24
<br />278.24
<br />-165.92
<br />165.92
<br />-719.24
<br />719.24
<br />-780.03
<br />780.03
<br />-2,017.99
<br />2,017.99
<br />-4,393.46
<br />4,393.46
<br />-19,690.26
<br />-5,602.39
<br />5,602.39
<br />-710.72
<br />710.72
<br />-4,907.29
<br />4,907.29
<br />-5, 287.11
<br />5,287.11
<br />-2,115.06
<br />2,115.06
<br />-1,067.68
<br />1,067.68
<br />-19,690.25 19,690.25
<br />-1,696.60
<br />-526.05 526.05
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