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11:12 AM Sher
<br />04/23/20
<br />Type Num Date
<br />TOTAL
<br />Check 4362 03/06/20
<br />burne-Wright County Cable Communications Commission
<br />Check Detail
<br />January 1 through April 23, 2020
<br />Name Item Account
<br />Buffalo
<br />20 City of Buffalo
<br />TOTAL
<br />Check 4363 03/23/2020 2plus2, LLC
<br />TOTAL
<br />Check 4364 03/23/2020 Kennedy and..
<br />TOTAL
<br />Check
<br />4366 03/23/2020 City of Buffalo
<br />TOTAL
<br />Check
<br />4366 03/24/2020 Buffalo Storag..
<br />TOTAL
<br />Check
<br />4367 04/03/2020 City of Buffalo
<br />TOTAL
<br />Check 4368 04/03/2020 Wes Olson Ele..
<br />TOTAL
<br />Check 4369 04/03/2020 AV Solutions
<br />TOTAL
<br />Check 4360 04/03/2020 AV Design
<br />Wells Fargo Bank Minnesota, NA
<br />Producer Expenses
<br />Producer Wage and Health Insura
<br />Producer Expenses
<br />Wells Fargo Bank Minnesota, NA
<br />Rent
<br />Wells Fargo Bank Minnesota, NA
<br />Legal Fees
<br />Wells Fargo Bank Minnesota, NA
<br />Producer Equipment/Software
<br />Wells Fargo Bank Minnesota, NA
<br />Rent
<br />Wells Fargo Bank Minnesota, NA
<br />Payroll Expenses
<br />Wells Fargo Bank Minnesota, NA
<br />Monticello
<br />Wells Fargo Bank Minnesota, NA
<br />Cokato
<br />Watertown
<br />Equipment All Cities
<br />Monticello
<br />Elk River
<br />Wells Fargo Bank Minnesota, NA
<br />All Cities
<br />Watertown
<br />Paid Amount Original Amount
<br />-1,170.45
<br />1,170.45
<br />-1,696.50
<br />1,696.50
<br />-6,183.02
<br />-215.12
<br />215.12
<br />-5,232.38
<br />5,232.38
<br />-735.52
<br />735.52
<br />-6,183.02
<br />6,183.02
<br />-1,200.00
<br />-1,200.00
<br />1,200.00
<br />-1,200.00
<br />1,200.00
<br />-636.00
<br />-536.00
<br />536.00
<br />-536.00
<br />536.00
<br />-3,688.62
<br />-3,688.52
<br />3,688.52
<br />-3,688.52
<br />3,688.52
<br />-438.00
<br />-438.00
<br />438.00
<br />-438.00
<br />438.00
<br />-4,813.31
<br />-4,813.31
<br />4,813.31
<br />-4,81 3.31
<br />4,813.31
<br />-469.80
<br />-469.80
<br />469.80
<br />-469.80
<br />469.80
<br />-20,441.98
<br />-1,708.93
<br />1,708.93
<br />-2,323.46
<br />2,323.46
<br />-2,489.12
<br />2,489.12
<br />-4,465.24
<br />4,465.24
<br />-9,455.23
<br />9,455.23
<br />-20,441.98
<br />20,441.98
<br />-12,927.47
<br />-5,343.75
<br />5,343.75
<br />-1,593.75
<br />1,593.75
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