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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 />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 />4361 04/03/2020 Beritec, Ltd
<br />4362 04/03/2020 AVI Systems
<br />4363 04/03/2020 L & L Courier, ...
<br />4364 04/03/2020 Brentec, Inc
<br />4366 04/03/2020 VitalSigns
<br />4366 04/03/2020 OnCall Techni...
<br />4367 04/23/2020 2plus2, LLC
<br />Maple Lake
<br />Buffalo
<br />Cokato
<br />Monticello
<br />Elk River
<br />Producer Equipment/Software
<br />Wells Fargo Bank Minnesota, NA
<br />Elk River
<br />Cokato
<br />All Cities
<br />Monticello
<br />Watertown
<br />Buffalo
<br />Wells Fargo Bank Minnesota, NA
<br />Equipment All Cities
<br />Wells Fargo Bank Minnesota, NA
<br />Delivery Fee/Charges
<br />Delivery Fee/Charges
<br />Wells Fargo Bank Minnesota, NA
<br />Monticello
<br />Watertown
<br />Elk River
<br />Buffalo
<br />All Cities
<br />Cokato
<br />Wells Fargo Bank Minnesota, NA
<br />Producer Expenses
<br />Wells Fargo Bank Minnesota, NA
<br />Watertown
<br />Cokato
<br />All Cities
<br />Elk River
<br />Monticello
<br />Maple Lake
<br />Wells Fargo Bank Minnesota, NA
<br />unt Original Amount
<br />-1,275.00
<br />1,275.00
<br />-468.75
<br />468.75
<br />-2,475.00
<br />2,475.00
<br />-750.00
<br />750.00
<br />-693.75
<br />693.75
<br />-327.47
<br />327.47
<br />-12,927.47
<br />12,927.47
<br />-9,844.07
<br />-2,495.64
<br />2,495.64
<br />-3,583.07
<br />3,583.07
<br />-1, 379.47
<br />1,379.47
<br />-640.64
<br />640.64
<br />-1,577.59
<br />1,577.59
<br />-167.66
<br />167.66
<br />-9,844.07
<br />9,844.07
<br />-96,713.70
<br />-95,713.70
<br />95,713.70
<br />-95,713.70
<br />95,713.70
<br />-200.00
<br />-110.00
<br />110.00
<br />-90.00
<br />90.00
<br />-200.00
<br />200.00
<br />-10,760.66
<br />-938.52
<br />938.52
<br />-1,361.07
<br />1,361.07
<br />-4,382.81
<br />4,382.81
<br />-171.22
<br />171.22
<br />-157.51
<br />157.51
<br />-3,749.53
<br />3,749.53
<br />-10,760.66
<br />10,760.66
<br />-86.90
<br />-85.90
<br />85.90
<br />-85.90
<br />85.90
<br />-3,194.94
<br />-225.00
<br />225.00
<br />-285.00
<br />285.00
<br />-510.00
<br />510.00
<br />-615.00
<br />615.00
<br />-150.00
<br />150.00
<br />-1,409.94
<br />1,409.94
<br />-3,194.94
<br />3,194.94
<br />-1,200.00
<br />Page 6
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