Laserfiche WebLink
11:53AM Sherburne -Wright County Cable Communications Commission <br />04/15/21 Check Detail <br />March 2021 <br />Type <br />Num <br />Date <br />Name <br />Item Account <br />Paid Amount <br />Original Amount <br />Rockford <br />-300.00 <br />300.00 <br />Buffalo <br />-1, 406.25 <br />1,406.25 <br />Elk River <br />-2,437.50 <br />2,437.50 <br />Big Lake <br />-1,575.00 <br />1,575.00 <br />Delano <br />-262.50 <br />262.50 <br />Maple Lake <br />-225.00 <br />225.00 <br />Watertown <br />-150.00 <br />150.00 <br />All Cities <br />-2,737.50 <br />2,737.50 <br />TOTAL <br />-13,507.09 <br />13,507.09 <br />Check <br />4511 <br />03/26/2021 <br />Beritec, Ltd <br />Wells Fargo Bank ... <br />-6,039.79 <br />Delano <br />-458.36 <br />458.36 <br />Big Lake <br />-656.59 <br />656.59 <br />Buffalo <br />-458.36 <br />458.36 <br />Elk River <br />-1,596.94 <br />1,596.94 <br />Rockford <br />-224.30 <br />224.30 <br />Monticello <br />-2,645.24 <br />2,645.24 <br />TOTAL <br />-6,039.79 <br />6,039.79 <br />Check <br />4512 <br />03/26/2021 <br />Loberg Electric <br />Wells Fargo Bank ... <br />309.16 <br />Buffalo <br />-309.16 <br />309.16 <br />TOTAL <br />-309.16 <br />309.16 <br />Check <br />4513 <br />03/26/2021 <br />Brentec, Inc <br />Wells Fargo Bank ... <br />-11,664.61 <br />Delano <br />-249.41 <br />249.41 <br />Maple Lake <br />-165.00 <br />165.00 <br />All Cities <br />-371.71 <br />371.71 <br />Elk River <br />-2,439.68 <br />2,439.68 <br />Monticello <br />-4,388.66 <br />4,388.66 <br />Elk River <br />-513.16 <br />513.16 <br />Monticello <br />-296.05 <br />296.05 <br />Big Lake <br />-972.62 <br />972.62 <br />Monticello <br />-93.89 <br />93.89 <br />Elk River <br />-192.50 <br />192.50 <br />Buffalo <br />-1,981.93 <br />1,981.93 <br />TOTAL -11, 664.61 11, 664.61 <br />Check 4514 03/26/2021 AV Solutions Wells Fargo Bank ...-29,081.76 <br />Page 2 <br />