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11:12 AM Sherburne -Wright County Cable Communications Commission
<br />04/23/20 Check Detail
<br />January 1 through April 23, 2020
<br />Type Num Date Name Item Account
<br />Check 4326 01/09/2020 City of Buffalo Wells Fargo Bank Minnesota, NA
<br />Equipment All Cities
<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 />TOTAL
<br />Check
<br />4327 01/09/2020 Charter Comm...
<br />4328 01/16/2020 ipHouse
<br />4329 01/16/2020 City of Buffalo
<br />4330 01/16/2020 City of Buffalo
<br />4331 01/16/2020 Leightronix, Inc.
<br />4332 01/16/2020 City of Buffalo
<br />4333 01/16/2020 AV Design
<br />4334 01/16/2020 AV Solutions
<br />Wells Fargo Bank Minnesota, NA
<br />cable service
<br />Wells Fargo Bank Minnesota, NA
<br />Software and Hosted Server
<br />Wells Fargo Bank Minnesota, NA
<br />Equipment All Cities
<br />Wells Fargo Bank Minnesota, NA
<br />cable service
<br />Postage and Delivery
<br />Equipment All Cities
<br />Wells Fargo Bank Minnesota, NA
<br />Software and Hosted Server
<br />Wells Fargo Bank Minnesota, NA
<br />Producer Wage and Health Insura
<br />Producer Wage and Health Insura
<br />Wells Fargo Bank Minnesota, NA
<br />All Cities
<br />All Cities
<br />Elk River
<br />Monticello
<br />Buffalo
<br />Rockford
<br />Maple Lake
<br />Wells Fargo Bank Minnesota, NA
<br />Delano
<br />Buffalo
<br />Paid Amount Original Amount
<br />-2,093.00
<br />-2,093.00
<br />2,093.00
<br />-2,093.00
<br />2,093.00
<br />-1,100.00
<br />-1,100.00
<br />1,100.00
<br />-1,100.00
<br />1,100.00
<br />-329.00
<br />-329.00
<br />329.00
<br />-329.00
<br />329.00
<br />-6,039.88
<br />-5,039.88
<br />5,039.88
<br />-5,039.88
<br />5,039.88
<br />-991.60
<br />-89.18
<br />89.18
<br />-166.80
<br />166.80
<br />-735.52
<br />735.52
<br />-991.50
<br />991.50
<br />-14,928.00
<br />-14,928.00
<br />14,928.00
<br />-14,928.00
<br />14,928.00
<br />-4,780.64
<br />-2,302.15
<br />2,302.15
<br />-2,478.49
<br />2,478.49
<br />-4,780.64
<br />4,780.64
<br />-8,673.06
<br />-79.31
<br />79.31
<br />-5,231.25
<br />5,231.25
<br />-375.00
<br />375.00
<br />-356.25
<br />356.25
<br />-1,668.75
<br />1,668.75
<br />-675.00
<br />675.00
<br />-187.50
<br />187.50
<br />-8,573.06
<br />8,573.06
<br />-6,086.26
<br />-529.03
<br />529.03
<br />-2,778.75
<br />2,778.75
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