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SWCSR 08-15-2019 11:18 AM Sherburne-Wright County Cable Communications Commission 08/15/19 Balance Sheet Accrual Basis As of August 15, 2019 Aug 15, 19 ASSETS Current Assets Checking/Savings Wells Fargo Bank Minnesota, NA 866,170.62 Total Checking/Savings 866,170.62 Total Current Assets 866,170.62 TOTAL ASSETS 866,170.62 LIABILITIES&EQUITY Liabilities Current Liabilities Other Current Liabilities Payroll Liabilities -312.00 Total Other Current Liabilities -312.00 Total Current Liabilities -312.00 Total Liabilities -312.00 Equity Opening Bal Equity 227,531.07 Retained Earnings 460,030.20 Net Income 178,921.35 Total Equity 866,482.62 TOTAL LIABILITIES&EQUITY 866,170.62 • Page 1 2:42 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Statement of Cash Flows January 1 through June 4, 2019 Jan 1 -Jun 4,19 OPERATING ACTIVITIES Net Income 294,778.17 Net cash provided by Operating Activities 294,778.17 Net cash increase for period 294,778.17 Cash at beginning of period 687,249.27 Cash at end of period 982,027.44 Page 1 2:39 PM Sherburne-Wright County Cable Communications Commission O6/04/19 Balance Sheet Detail Accrual Basis As of May 31,2019 Type Date Num Name Memo Clr Split Amount Balance ASSETS 687.249.27 Current Assets 687,249.27 Checking/Savings 687 249.27 Wells Fargo Bank Minnesota,NA 687,249.27 Check 01/03/2019 4163 Kennedy and Graven,... 146417 X Legal Fees -712.00 686.537.27 Deposit 01/04/2019 LMCIT Deposit X Workers Comp Dividend 157.00 686,694.27 Check 01/09/2019 4164 City of Buffalo Apple Pencils For Commission X Equipment All Cities -982.00 685,712.27 Check 01/09/2019 4165 Charter Com municati... 8352 30 506 0240405,8352 30 502 0184008 X -SPLIT- -2,300.00 683.412.27 Check 01/18/2019 4166 City of Buffalo 3348 X Producer Expenses -15.22 683,397,05 Check 01/25/2019 4167 Buffalo Storage,LLC G709,H29,103,104,Q 1 X Rent -403.00 682,994,05 Deposit 01/31/2019 Interest X Interest Income 18.13 683,012,18 Check 02/06/2019 4168 AV Design 544.45,46,47,4849,50,51.53,52 X -SPLIT- -13,839.42 669.172.76 Check 02/06/2019 4169 City of Buffalo i Pad X Equipment All Cities -1,449.96 667,722.80 Check 02/06/2019 4170 Leightronix,Inc. 46,100 X -SPLIT- -15.003.73 652.719.07 Check 02/06/2019 4171 L&L Courier,LLC 62 X Delivery Fee/Charges -260.00 652.459.07 Check 02/06/2019 4172 Brentec,Inc 903,04,02,05 X -SPLIT- -3,202.62 649.256.45 Check 02/06/2019 4173 OnCall Technical Ser... 643,45,42,44,46.41,47 X -SPLIT- -4,343.59 644,912.86 Check 02/06/2019 4174 Beritec,Ltd 2401,03,06 X -SPLIT- -3,069.99 641,842.87 Check 02/06/2019 4175 AV Solutions 739.46.47 X -SPLIT- -9,702.42 632.140.45 Check 02/06/2019 4176 AVI Systems 1529 X Elk River -1,693.97 630,446.48 Deposit 02/13/2019 City of Monticello Deposit X Franchise Fee 11,290.77 641.737.25 Deposit 02/28/2019 Wells Fargo Bank Deposit X Interest Income 15.58 641,752.83 Check 03/04/2019 4177 2plus2,LLC March,April Rent X Rent -2,400.00 639,352.83 Check 03/06/2019 4178 Buffalo Storage,LLC Rent-March G709.H29,103,104.Q1 X Rent -403.00 638.949.83 Deposit 03/06/2019 Charter Communicati... Deposit X PEG Fees 29.676.05 668,625.88 Deposit 03/06/2019 Charter Corn minicab... Deposit X Franchise Fees 200,207.52 868.83340 Check 03/07/2019 4179 ipHouse 998242 X Software and Hosted Server -329.00 868,504.40 Check 03/07/2019 4180 Kennedy and Graven,... 146760 X Legal Fees -1,880.00 866624.40 Check 03/07/2019 4181 CliftonLarsonAllen 092-131481 X Accounting -2,500.00 864,124.40 Check 03/07/2019 4182 CliftonLarsonAllen 092-131481 X Accounting -1,750.00 862,374.40 Deposit 03/15/2019 AVI Systems Deposit X Equipment All Cities 1,693.97 864,068.37 Check 03/18/2019 4183 Kennedy and Graven.... 147348 X Legal Fees -125.24 863,943.13 Check 03/22/2019 4184 City of Buffalo Apple TV X Equipment All Cities -845.00 863,098.13 Check 03/22/2019 4185 City of Buffalo SWC4 Cable X cable service -141.95 862,956.18 Check 03/28/2019 4186 Buffalo Storage,LLC April 2019 G709,H29.103,104.O1 Rent -403.00 862,553.18 Check 03/28/2019 4187 Charter Com municati... 8352 30 509 0003369 cable service -1,100.00 861,453.18 Deposit 03/31/2019 Interest X Interest Income 22.07 861,475.25 Check 04/05/2019 4188 Adobe Systems Incur... Invoice 1 01 775 3982 Software and Hosted Server -672.05 860 803.20 Check 04/05/2019 4189 Outdoor Movies/Dent.,. 2019-2763 Equipment All Cities -3.031.40 857,771.80 Check 04/05/2019 4190 Kennedy and Graven,... 147879 Legal Fees -160.00 857,611.80 Check 04/05/2019 4191 AV Design 560,62,63,64,6566,67.55.5657.58,5961 -SPLIT- -14,440.78 843,171,02 Check 04/05/2019 4192 Brentec,Inc 29014,010 -SPLIT- -826.12 842,344.90 Check 04/05/2019 4193 Beritec,Ltd 2409,14. -SPLIT- -1.545.86 840,799 04 Check 04/05/2019 4194 OnCall Technical Ser... 641,43,47 45,49,42,51,42,44,46.50,52 -SPLIT- -6,435.00 834,364.04 Check 04/05/2019 4195 AV Solutions 770,751,749,768 -SPLIT- -11 817,59 822,546.45 Check 04/05/2019 4196 Deutsch,Inc. 19-2638 Equipment All Cities -188.50 822.357,95 Check 04/05/2019 4198 Wes Olson Electric 9030 Monticello -139.43 822.218,52 Check 04/05/2019 4197 void void 0.00 822,218.52 Check 04/05/2019 4199 Leightronix,Inc. 0221 Postage and Delivery -182.10 822,036.42 Check 04/16/2019 4200 City of Buffalo 1758 cable service -12845 821,907,97 Check 04/16/2019 4201 2plus2,LLC April,May Rent -2,400.00 819.507,97 Check 05/06/2019 4202 Buffalo Storage,LLC May 2019,G709,H29,103,104,O 1 Rent -403,00 819,104.97 Check 05/06/2019 4203 City of Buffalo Verizon Producer Expenses -98.88 819.006,09 Deposit 05/06/2019 Wells Fargo Bank Deposit Other Income 1,275.00 820.281.09 Deposit 05/06/2019 Wells Fargo Bank Deposit Interest Income 21.09 820.302.18 Check 05/06/2019 4204 Leightronix,Inc. 2019000323 Elk River -933.56 819,368.62 Check 05/06/2019 4205 AV Design 576,568,69,70,71,72,73,74,75 -SPLIT- -14,448.34 804.920.28 Check 05/09/2019 4206 OnCall Technical Ser... 15654.659.662.657,658663,661.656 -SPLIT- -5,843.75 799,076.53 Check 05/09/2019 4207 L&L Courier,LLC 62 Delivery Fee/Charges -90.00 798,986.53 Check 05/09/2019 4208 Beritec,Ltd 2418,19.20. -SPLIT- -5,486 84 793,499.69 Check 05/09/2019 4209 AV Solutions 775,771.779, -SPLIT- -23,826.59 769673,10 Check 05/09/2019 4210 Brentec,Inc 29020,021,018.022 -SPLIT- -4,177.06 765.496.04 Check 05/10/2019 4211 Charter Com municati... 8352305070000385,8352305070100789 -SPLIT- -2,200.00 763,296.04 Check 05/10/2019 4212 City of Buffalo Software Subscription Equipment All Cities -56.90 763,239.14 Check 05/31/2019 4213 Buffalo Storage,LLC G709,H29,103,104,01 Rent -403.00 762,836.14 Check 05/31/2019 4214 2plus2,LLC June Rent -1,200.00 761,636.14 Deposit 05/31/2019 Charter Com minicab... Deposit PEG Fees 29,985.45 791,621.59 Deposit 05/31/2019 Charter Com municati... Deposit Franchise Fee 190,405.85 982.027.44 Total Wells Fargo Bank Minnesota,NA 294,778.17 982.027.44 Total Checking/Savings 294.778.17 982.027.44 Accounts Receivable 0.00 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Total Accounts Receivable 0.00 Other Current Assets 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Total Other Current Assets 0.00 Total Current Assets 294 778.17 982,027.44 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS 294,778.17 982,027.44 LIABILITIES&EQUITY 687.249.27 Liabilities -312.00 Current Liabilities -312.00 Accounts Payable 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable-Other 0.00 Total Accounts Payable-Other 0.00 Total Accounts Payable 0.00 Total Accounts Payable 0.00 Credit Cards 0.00 Total Credit Cards 0.00 Page 1 2:39 PM Sherburne-Wright County Cable Communications Commission 06104/19 Balance Sheet Detail • Accrual Basis As of May 31,2019 Type Date Num Name Memo Clr Split Amount Balance Other Current Liabilities -312.00 Payroll Liabilities -312.00 Total Payroll Liabilities -312.00 Total Other Current Liabilities -312.00 Total Current Liabilities -312.00 • Long Term Liabilities 0.00 Total Long Term Liabilities 0.00 Total Liabilities -312.00 Equity 687.561.27 Opening Bal Equity 227.531.07 Total Opening Bal Equity 227.531.07 Retained Earnings 460 030.20 Total Retained Eamings 460.030.20 Net Income 0.00 Total Net Income 294,778.17 294.778.17 Total Equity 294,778.17 982.339.44 TOTAL LIABILITIES&EQUITY 294,778.17 982,027.44 Page 2 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance 2plus2,LLC Check 03/04/2019 4177 March and April 2019 Rent Rent Wells Fargo Be... 2,400.00 2.400.00 Check 04/16/2019 4201 April May Rent Wells Fargo Be... 2,400.00 4,800.00 Check 05/31/2019 4214 June Rent Rent Wells Fargo Ba... 1,200.00 6.000.00 Total 2plus2,LLC 6,000.00 6,000.00 Abdo Eick&Meyers Check 03/19/2003 2166 Invoice number 208113 Accounting Wells Fargo Be... 3,120.00 3,120.00 Total Abdo Eick 8 Meyers 3,120.00 3,120.00 Adobe Systems Incorporated Check 11/29/2017 4013 Creative Cloud for Elk River,Mn Software and Hosted Server Wells Fargo Be... 901.82 901.82 Check 12/21/2018 4157 Creative Cloud,ALLMLP 12 Mo Sub Software and Hosted Server Wells Fargo Be... 1,030.67 1,932.49 Check 04/05/2019 4188 Creative Cloud All MLP 12 Month Sub 1 year Prepaid Software and Hosted Server Wells Fargo Be... 672.05 2,604.54 Total Adobe Systems Incorporated 2,604.54 2,604.54 AEI Electronic Center Check 11/20/2003 2192 Invoice number 512277 Elk River Wells Fargo Be.., 546.55 546.55 Check 12/04/2003 2198 Invoice numbers 513022 and513096 Dassel Wells Fargo Ba... 177.11 723.66 Check 01/23/2004 2206 invoices 515316,515317,515307,515485 Elk River Wells Fargo Ba... 1.739.63 2,463.29 Check 01/23/2004 2206 Invoice numbers 515316.317,307,485 Buffalo Wells Fargo Be.,. 2,463.29 Check 02/24/2004 2210 invoice numbers517955,517956,517978,519397 Buffalo Wells Fargo Be.., 1,161.50 3.624.79 Check 03/10/2004 2217 Dassel Wells Fargo Ba.., 390.22 4,015.01 Check 04/05/2004 2258 Equipment Purchase Wells Fargo Ba... 3.510.64 7,525.65 Check 04/21/2004 2264 Equipment Purchase Wells Fargo Be... 2,779.30 10,304.95 Check 04/21/2004 2270 Equipment Purchase Wells Fargo Ba... 1,933.77 12,238.72 Check 06/29/2004 2283 Invoice 517956 Equipment Purchase Wells Fargo Ba... 118.55 12,357.27 Check 06/29/2004 2283 Invoice 517978 Equipment Purchase Wells Fargo Ba... 57.00 12,414.27 Check 06/29/2004 2283 Invoice 518366 Equipment Purchase Wells Fargo Be... 53.21 12,467.48 Check 06/29/2004 2283 Invoice 519397 Equipment Purchase Wells Fargo Bo.., 6.10 12,473.58 Check 06/29/2004 2283 Invoice 525512 Equipment Purchase Wells Fargo Be,.. 56.92 12,530.50 Check 07/30/2004 2299 Bill Bruce,Various Electronic Items Equipment Purchase Wells Fargo Ba... 286.27 12,816.77 Check 08/13/2004 2309 Equipment Shur MX418D/C,Small Items.Elk River,... Big Lake Wells Fargo Be... 237.66 13,054.43 Check 08/18/2004 2313 Small Parts Various Cities Equipment Purchase Wells Fargo Ba... 141.21 13,195.64 Check 11/26/2004 2351 Watertown/Monticello/All Equipment Equipment Purchase Wells Fargo Be... 1.679.40 14,875.04 Check 11/26/2004 2351 Elk River/Monticello Equipment Equipment Purchase Wells Fargo Be... 465.99 15,341.03 Check 12/06/2004 2354 TELX Eng 100L and TELS SH 1000 Equipment Purchase Wells Fargo Be... 930.00 16,271.03 Check 12/15/2004 2357 MIDA ESIR-G Buffalo Wells Fargo Be... 1,373.60 17,644.63 Total AEI Electronic Center 17,644.63 17,644.63 AEI Electronic Parts Bil 09/05/2001 Contract Labor Accounts Payable 757.37 757.37 Bil 09/202001 454404 Contract Labor Accounts Payable 396.00 1,153.37 Bil 09/28/2001 455296 City of Delano Contract Labor Accounts Payable 264.00 1,417.37 Bil 09/28/2001 455294 City of Rockford Contract Labor Accounts Payable 409.56 1,826.93 Bil 10/24/2001 457448 Contract Labor Accounts Payable 551.98 2.378.91 Oil 11/26/2001 459128 Contract Labor Accounts Payable 1.277.74 3,656.65 Bil 01/29/2002 Contract Labor Accounts Payable 236.33 3,892.98 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 6.26 3,899.24 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 80.99 3,980.23 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 7.63 3,987.86 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 96.07 4,083.93 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 164.32 4,248.25 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 48.71 4,296.96 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Ba... 48.00 4,344.96 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 409.76 4,754.72 Check 03/12/2002 2063 Equipment Purchase Wells Fargo Be... 1,340.62 6,095.34 Check 05/07/2002 2081 472801 and 473138 Equipment Purchase Wells Fargo Ba... 273.43 6,368.77 Check 05/07/2002 2079 Equipment Purchase Wells Fargo Ba... 766.31 7,135.08 Bil 07/22/2002 488337 Rockford Accounts Payable 376.50 7,511.58 Bil 07/222002 488337 All ciites Equipment Purchase Accounts Payable 79.20 7.590.78 Bil 07/22/2002 485825 Cokato Accounts Payable 201.65 7,792.43 Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 18.90 7,811.33 Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 10.70 7,822.03 Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 3.51 7,825.54 Bil 07/22/2002 485825 All cities Equipment Purchase Accounts Payable 12.64 7,838.18 Bil 07/22/2002 Elk River Accounts Payable 468.00 8.306.18 Bil 07/22/2002 484574 Elk River Accounts Payable 16.94 8,323.12 Bil 07/29/2002 480567 Big Lake Accounts Payable 395.97 8,719.09 Oil 07/29/2002 480774 Big Lake Accounts Payable 470.53 9,189.62 Bil 07/29/2002 477855 Elk River Accounts Payable 58.31 9,247.93 Bil 07/29/2002 477855 Delano Accounts Payable 58.31 9,306.24 Bil 07/29/2002 480631 Delano Accounts Payable 81.95 9,388.19 Bil 07/29/2002 480631 Big Lake Accounts Payable 81.95 9,470.14 Bil 11/11/2002 499147 Monticello Accounts Payable 218.89 9,689.03 Check 05/09/2003 2135 Surge supression equipment all cities Equipment Purchase Wells Fargo Ba... 6,714.49 16,403.52 Check 05/26/2003 2140 Equipment Purchase Wells Fargo Ba... 407.48 16.811.00 Check 06/22/2003 2143 parts and materials Wells Fargo Be... 1,474.75 18.285.75 Check 07/22/2003 2151 Equipment Purchase Wells Fargo Be... 770.28 19,056.03 Check 10/08/2003 2155 Delano Wells Fargo Ba... 966.43 20,022.46 Check 11/20/2003 2190 invoices510787,512296,510839,512276. Delano Wells Fargo Ba... 3,084.40 23,106.86 Total AEI Electronic Parts 23,106.86 23,106.86 Ahlgren Electric Check 09/30/2015 3701 Install Power Dassel Ball Park.Pans.Labor Dassel Wells Fargo Ba... 334.14 334.14 Total Ahlgren Electric 334.14 334.14 AID Electric Corporation Check 05/11/2012 3194 Cable TV Install Receptacles Elk River Wells Fargo Ba... 318.50 318.50 Check 05/11/2012 3194 Cable TV Install Receptacles Elk River Wells Fargo Be... 112.00 430.50 Check 05/05/2016 3800 Elk River-Add 2 Receptacles Elk River Wells Fargo Be... 371.10 801.60 Check 05/11/2018 4083 Add TV Outlets in Conference Rooms Elk River Wells Fargo Be... 593.05 1,394.65 Total AID Electric Corporation 1.394.65 1,394.65 Page 1 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Arvig Deposit 11/15/2016 Deposit Franchise Fees Wells Fargo Be... -6,537.80 -6,537.80 Deposit 11/15/2016 Deposit PEG Fees Wells Fargo Ba... -1,614.60 -8,152.40 Deposit 03/17/2017 Deposit PEG Fees Wells Fargo Ba... -1,587.57 -9,739.97 Deposit 03/17/2017 Deposit Franchise Fee Wells Fargo Ba... -6.461.46 -16,201.43 Deposit 05/05/2017 Deposit PEG Fees Wells Fargo Be.., -1,550.45 -17,751.88 Deposit 05/05/2017 Deposit Franchise Fee Wells Fargo Ba... -6,614.58 -24,366.46 Deposit 10/31/2017 Deposit Franchise Fee Wells Fargo Be,.. -5,764.69 -30,131.15 Deposit 10/31/2017 Deposit PEG Fees Wells Fargo Ba... -1,362.77 -31,493.92 Deposit 01/19/2018 Deposit PEG Fees Wells Fargo Ba... -1,315.18 -32,809.10 Deposit 01/19/2018 Deposit Franchise Fee Wells Fargo Ba... -5,598.32 -38,407.42 Deposit 04/18/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -43,761.87 Deposit 04/18/2018 Deposit PEG Fees Wells Fargo Ba... -1,233.47 -44,995.34 Deposit 08/07/2018 Deposit PEG Fees Wells Fargo Ba... -1,203.99 -46,199.33 Deposit 08/07/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -51,553.78 Deposit 11/02/2018 Deposit Franchise Fee Wells Fargo Ba... -5,770.46 -57,324.24 Deposit 11/02/2018 Deposit PEG Fees Wells Fargo Ba... -1,160.89 -58 485.13 Total Arvig -58,485.13 -58.485.13 AT&T Check 02/28/2001 1954 Telephone Wells Fargo Ba... 62.60 62.60 Bil 04/27/2001 05305... Telephone Accounts Payable 19.90 82.50 Bil 04/27/2001 05305... Telephone Accounts Payable 15.86 98.36 Bil 06/27/2001 Telephone Accounts Payable 16.03 114.39 Bil 07/27/2001 05305... Telephone Accounts Payable 16,03 130.42 Bil 08/27/2001 05305... Telephone Accounts Payable 16.03 146.45 Bil 09/27/2001 05305... Telephone Accounts Payable 16.03 162.48 Bil 11/01/2001 05305... Telephone Accounts Payable 32.06 194.54 Bit 11/27/2001 05305... Telephone Accounts Payable 15.06 209.60 Bil 01/27/2002 05305... Telephone Accounts Payable 13.48 223.08 Check 03/29/2002 2070 Telephone Wells Fargo Ba... 28.90 251.98 Bil 04/10/2002 05305... Telephone Accounts Payable 17.89 269.87 Check 06/10/2002 2088 0530514079001 Telephone Wells Fargo Be.,. 22.30 292.17 Bit 06/27/2002 76368... Telephone Accounts Payable 17.95 310.12 Bit 07/22/2002 05305... Telephone Accounts Payable 17.95 328.07 Bil 07/27/2002 05305... Telephone Accounts Payable 17.79 345.86 Deposit 12/03/2002 92713... Refund Miscellaneous Income Wells Fargo Ba... -0.16 345.70 Total AT&T 345.70 345.70 Audio Visual,Inc. Check 02/28/2001 1956 Elk River Wells Fargo Ba... 327.14 327.14 Check 02/28/2001 1956 Buffalo Wells Fargo Ba... 354.33 681.47 Check 02/28/2001 1956 Elk River Wells Fargo Be._ 6,388.94 7,070 41 Check 02/28/2001 1956 Buffalo Wells Fargo Be... 483.19 7,553.60 Check 03/29/2001 1960 Elk River Wells Fargo Ba... 2,050.31 9,603.91 Bil 04/30/2001 188747 Sherburne Wright/Elk River Contract Labor Accounts Payable 154,79 9,758.70 Bil 07/31/2001 5177 City of Big Lake Big Lake Accounts Payable 750.77 10,509.47 Bil 08/31/2001 1959220 City of Rockford Rockford Accounts Payable 158.36 10,667.83 Bil 08/31/2001 1959170 City of Buffalo Buffalo Accounts Payable 7,845.35 18,513.18 Bil 08/31/2001 1959020 City of Buffalo Buffalo Accounts Payable 686.93 19,200.11 Bil 09/12/2001 1956810 City of Buffalo Buffalo Accounts Payable 3,009.53 22,209.64 Bil 09/30/2001 195902 City of Buffalo Buffalo Accounts Payable 2,980.29 25,189.93 Bil 09/30/2001 195917 City of buffalo Buffalo Accounts Payable 4,661.89 29,851.82 Bit 09/30/2001 194547 City of Big Lake Big Lake Accounts Payable 702.13 30,553.95 Bil 09/30/2001 195916 City of Delano Delano Accounts Payable 261.80 30,815.75 Bil 10/17/2001 198103 Contract Labor Accounts Payable 469.50 31.285.25 Bil 10/30/2001 1975511 Buffalo Accounts Payable 2,644.36 33,929.61 Bil 10/30/2001 1959221 Rockford Accounts Payable 1,845,00 35,77461 Bil 10/30/2001 1959022 Buffalo Accounts Payable 1,034.71 36,809.32 Bil 10/30/2001 1945473 Big Lake Accounts Payable 2,295.87 39,105.19 Bit 10/31/2001 1959161 Delano Accounts Payable 3,309,00 42,414.19 Bit 10/312001 1977990 Watertown Accounts Payable 743.04 43,157.23 Bil 10/31/2001 1959173 Buffalo Accounts Payable 291.59 43,448.82 Credit 10/31/2001 1959172 Buffalo Accounts Payable -265.19 43,183.63 Bil 10/312001 1973640 Watertown Accounts Payable 2,402.27 45,585.90 Bil 11/09/2001 198591 Buffalo Accounts Payable 149.48 45,735.38 Bil 11/16/2001 199165 Contract Labor Accounts Payable 1.357.50 47,092.88 Bit 11/19/2001 198408 Buffalo Accounts Payable 67.19 47,160.07 Bil 11/29/2001 1977991 Watertown Accounts Payable 4,190.00 51.350,07 Bit 11/29/2001 1959174 Buffalo Accounts Payable 1,813.25 53,163,32 Bil 11/29/2001 1973641 Watertown Accounts Payable 2,520.45 55,683.77 Bil 11/29/2001 1959390 Buffalo Accounts Payable 1,818.87 57.502.64 Check 12/18/2001 2046 Buffalo Buffalo Wells Fargo Ba... 4,587.88 62,090.52 Bil 01/03/2002 200746 Elk River Contract Labor Accounts Payable 457.50 62,548.02 Bil 01/25/2002 201553 Contract Labor Accounts Payable 102.00 62,650.02 Bil 02/14/2002 5254 Contract Labor Accounts Payable 1,915.50 64,565.52 Bil 02/22/2002 202328 Equipment Contract Labor Accounts Payable 198.60 64,764.12 Bil 02/25/2002 200729 Contract Labor Accounts Payable 370.00 65,134.12 Bil 03/29/2002 204153 Freight 8 Shipping Miscellaneous Accounts Payable 17.31 65,151.43 Bil 03/29/2002 204152 Freight&Shipping Miscellaneous Accounts Payable 41.99 65,193.42 Bil 05/28/2002 205975 Elk River Accounts Payable 652.00 65,845.42 Bil 07/22/2002 30855 Elk River Accounts Payable 923.70 66,769.12 Bil 07/29/2002 208043 Elk River Accounts Payable 114.71 66,883.83 Bil 07/29/2002 208124 Elk River Accounts Payable 6.22 66 890.05 Bil 07/29/2002 207979 Elk River Accounts Payable 564.20 67 454.25 Bil 11/11/2002 212005 Equipment Purchase Accounts Payable 354.80 67,809.05 Bit 11/15/2002 211877 Equipment Purchase Accounts Payable 186.83 67,995 88 Bit 11/25/2002 212375 Elk River Accounts Payable 615.00 68,610.88 Bil 11/25/2002 212376 Monticello Accounts Payable 369.00 68,979.88 Check 03/19/2003 2171 City of Elk River Invoice number 214915 Equipment Purchase Wells Fargo Ba... 5.47 68,985.35 Check 03/19/2003 2170 Elk River invoice number 214774 Equipment Purchase Wells Fargo Ba... 109.36 69,094.71 Check 05/09/2003 2137 equipment repairs.decks Equipment Repairs Wells Fargo Ba... 109.36 69.204.07 Check 05/09/2003 2138 Elk River camera balancing and repairs Equipment Repairs Wells Fargo Ba... 492.00 69,696.07 Check 07/17/2003 2146 invoice 2169590 Monticello Wells Fargo Be... 132,90 69.828 97 Check 07/17/2003 2147 invoice 2183450 Monticello Wells Fargo Be... 1,137.75 70,966.72 Check 07/17/2003 2148 invoice 2180380 Monticello Wells Fargo Ba... 151.06 71,117.78 Check 08/05/2003 2159 Buffalo Wells Fargo Ba... 365,06 71,482.84 Check 10/04/2003 2153 Invoice numbers 2184330,331,340,341,and 2003... Equipment Purchase Wells Fargo Ba... 10,147.09 81,629.93 Check 10/08/2003 2180 Delano Wells Fargo Ba... 64,814.90 146 444.83 Check 11/11/2003 2189 Invoice number 2223870 Delano Wells Fargo Ba... 3,392.54 149,837,37 Check 12/04/2003 2201 invoice 2223190 Equipment Repairs Wells Fargo Ba... 328.23 150,165.60 Check 06/15/2004 2274 Equipment Purchase Wells Fargo Ba... 53,589.89 203,755.49 Check 07/19/2004 2293 Labor Extron Scaler Delano Invoice 2301020 Delano Wells Fargo Ba... 531,25 204,286.74 Check 07/26/2005 2408 Equipment Equipment Purchase Wells Fargo Ba... 20,592 63 224,879.37 Check 09/28/2005 2425 Wall Bracket$140.19 Dassel Wells Fargo Ba... 1.194,57 226,073.94 Check 09/28/2005 2425 Sony Speakers$260,93 Big Lake Wells Fargo Ba... 226,073.94 Check 0928/2005 2425 Smart Wireless Airliner$353.58 Buffalo Wells Fargo Be... 226,073.94 Check 0928/2005 2425 Sony Serial Remote Control$522.92 Buffalo Wells Fargo Ba... 226,073.94 Check 11/08/2005 2430 Labor,88700 Elk River Wells Fargo Ba... 453.36 226,527.30 Check 11/08/2005 2430 Plasma,39001 Elk River Wells Fargo Ba... 4,625.64 231,152.94 Page 2 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nero Memo Account Clr Split Amount Balance Check 11/08/2005 2430 Plasma,38900 Rockford Wells Fargo Ba... 4,760.23 235,913.17 Check 11/08/2005 2430 Intedink Wireless Mouse,96900 Buffalo Wells Fargo Ba... 1,454.11 237,367.28 Check 03/13/2006 2467 Statement of Account 02/15/06 Watertown Wells Fargo Ba... 8,586.01 245,953.29 Check 02/07/2007 2518 26142100,Sympodium Pen Kit Buffalo Wells Fargo Be... 93.72 246.047.01 Total Audio Visual,Inc. 246.047.01 246,047.01 AV Design Check 05/19/2004 2267 Contract Labor Wells Fargo Be,.. 4,949.85 4,949.85 Check 05/19/2004 2271 Contract Labor Wells Fargo Be... 6.350,00 11,299.85 Check 06/29/2004 2282 Invoice 24604 Consulting Wells Fargo Be.., 164.00 11,463.85 Check 06/29/2004 2282 Invoice 24603 Consulting Wells Fargo Be... 1,612.50 13,076.35 Check 06/29/2004 2282 Invoice 24598 Consulting Wells Fargo Be... 904.29 13,980.64 Check 06/29/2004 2282 Invoice 24602 Consulting Wells Fargo Be... 4,250.00 18.230.64 Check 07/14/2004 2288 24605 Maple Lake Wells Fargo Be... 1,906.90 20,137.54 Check 07/14/2004 2288 24607 Delano Wells Fargo Be... 1,662.50 21,800.04 Check 07/14/2004 2288 24608 Monticello Wells Fargo Be... 2,450.00 24.250.04 Check 07/30/2004 2294 Kramer VM-50A Dist Amp-audio(2) Buffalo Wells Fargo Be... 958.00 25,208.04 Check 07/30/2004 2295 Audio Equipment Monticello Wells Fargo Be... 2,247.00 27,455.04 Check 07/30/2004 2296 Elk River Speakers Elk River Wells Fargo Ba... 991.50 28.446,54 Check 07/30/2004 2297 Big Lake Labor Elmo Big Lake Wells Fargo Ba... 225.00 28,671.54 Check 07/30/2004 2298 Contract Labor,All Cities Contract Labor Wells Fargo Be... 712.50 29,384.04 Check O8/13/2004 2305 Smart Board Installation Monticello Wells Fargo Ba... 2,837.50 32.221.54 Check 08/13/2004 2306 Labor Camera Big Lake Big Lake Wells Fargo Ba... 262.50 32,484.04 Check O8/13/2004 2307 SCALA Work DVD Work Elk River Elk River Wells Fargo Be... 412.50 32,896.54 Check 08/13/2004 2308 Digital VCR Sound System Buffalo Buffalo Wells Fargo Be... 1,325.00 34,221.54 Check 08/20/2004 2314 Buffalo Sabine Feedback Eliminator Buffalo Wells Fargo Ba... 479.00 34,700.54 Check 08/20/2004 2315 Rockford Scan Converter,Etc. Rockford Wells Fargo Ba... 1,835.00 36,535.54 Check 08/20/2004 2316 Blank Rack Panels,Panasonic Switcher,Sputter Big Lake Wells Fargo Ba... 690.10 37,225.64 Check 08/20/2004 2317 Maple Lake Blank Rack Panels,Panasonic Monitor,... Maple Lake Wells Fargo Be... 1,233.35 38,458.99 Check 09/01/2004 2318 Labor upgrade audio/meetings/ordering Pickup Leig... Buffalo Wells Fargo Be... 262.50 38,721.49 Check 09/01/2004 2319 Replace Scan Conv/Scaler/Smart Board Problems/... Delano Wells Fargo Ba... 1,650.00 40,371.49 Check 09/01/2004 2320 Hall Monitor/Camera Upgrades/Ordering Equipment Maple Lake Wells Fargo Be... 675.00 41,046.49 Check 09/01/2004 2321 SmartBoard/Projector Upgrades Big Lake Wells Fargo Be... 1,312.50 42,358.99 Check 09/01/2004 2322 Character Generator Work Rockford Wells Fargo Be... 112.50 42 471.49 Check 09/21/2004 2324 Buffalo Combo DVDNCR Buffalo Wells Fargo Ba... 198.20 42,669.69 Check 09/21/2004 2325 Big Lake Smart Projector Upgrades Big Lake Wells Fargo Ba... 375.00 43,044.69 Check 09/21/2004 2326 Labor All Cities Franchise Renewal Administrative Wells Fargo Be.,. 3,187.50 46,232.19 Check 09/28/2004 2328 SCALA System.Computer,Case,Cable.Software Big Lake Wells Fargo Be.., 5,831.50 52,063.69 Check 10/18/2004 2331 Big Lake Move Equipment Train Staff Big Lake Wells Fargo Be... 975.00 53,038.69 Check 10/18/2004 2332 Franchise Negotiation Work Contract Labor Wells Fargo Be... 1,743.75 54,782.44 Check 10/18/2004 2333 Watertown Work,fix mikes,install dvd Watertown Wells Fargo Ba,.. 562.50 55,344.94 Check 10/18/2004 2334 Install Mixer,JVC VCR,Candidates Forum Fix Buffalo Wells Fargo Ba.., 637.50 55,982.44 Check 10/18/2004 2335 Install DVD Playback Rockford Wells Fargo Be... 112.50 56,094.94 Check 10/18/2004 2336 Install DVD Playback Maple Lake Wells Fargo Be.., 112.50 56,207.44 Check 10/18/2004 2337 Install DVD Playback and Sony Leightronix Delano Wells Fargo Ba... 262.50 56,469.94 Check 10/18/2004 2338 All Cities,DVD Duplication,DVD Recorder Specs,P.., Contract Labor Wells Fargo Ba... 1,200.00 57 669.94 Check 11/02/2004 2343 SurgeX Rack Power Strips,Character Gen Soft,Har... Monticello Wells Fargo Be... 6,043.28 63,713.22 Check 11/16/2004 2347 Install Rack,DVD Side Panels,Labor PA System Watertown Wells Fargo Be.., 1.012.50 64,725.72 Check 11/16/2004 2347 Install Character Generator,Digital VCR JVC Edit D,.. Buffalo Wells Fargo Be... 1,700.00 66,425.72 Check 11/16/2004 2347 Various All Cities,Franchise Work Contract Labor Wells Fargo Be,,, 1,162.50 67,588.22 Check 11/16/2004 2347 Install DV VCR Switcher,Troubleshooting Delano Wells Fargo Ba... 637.50 68,225.72 Check 11/16/2004 2347 Repair Various Items Rockford Wells Fargo Be... 158.99 68.384.71 Check 11/16/2004 2347 Install Six Foot Rack,DVD System Work Maple Lake Wells Fargo Ba... 75.00 68,459.71 Check 11/16/2004 2347 Install Six Foot Rack,DVD System Work Monticello Wells Fargo Ba... 1.237,50 69,697.21 Check 11/16/2004 2347 Install Six Foot Rack,DVD System Work Dassel Wells Fargo Be... 75.00 69,772.21 Check 11/16/2004 2347 Install Six Foot Rack,DVD System Work Cokato Wells Fargo Ba... 75.00 69,847.21 Check 11/26/2004 2352 Elk River Camera,Planning Commission.Edit Syst... Elk River Wells Fargo Be.,. 375.00 70,222.21 Check 12/08/2004 2355 JVIR,Audio V Adapter,Char Gen,Labor Hookup Maple Lake Wells Fargo Ba... 5,589.89 75,812.10 Check 12/08/2004 2355 Order Pickup,Wireless Mike,Install Edit Desk,Sorg,.. Buffalo Wells Fargo Ba... 560.50 76,372.60 Check 12/08/2004 2355 Audio Failure.Edit System,TNT Meeting,Phone ca... Elk River Wells Fargo Ba... 825.00 77,197.60 Check 12/08/2004 2355 Smart Board,Rack Shelves,Safety Covers,Calls.... Monticello Wells Fargo Be... 1,215.30 78,412.90 Check 12/15/2004 2356 Tape Order,DVD Mastering Equipment Purchase Wells Fargo Ba... 1.068.75 79 481.65 Check 12/15/2004 2356 Mics and Cable,Teleprompter.Cables,Software Buffalo Wells Fargo Ba... 3,238.41 82,720.06 Check 12/15/2004 2356 JVC Record VCR,Kramer Video Dist Amp,Audio Elk River Wells Fargo Ba... 2,017.00 84,737.06 Check 12/29/2004 2361 24672,Labor Audio.Staff Phone.Equipment Review Elk River Wells Fargo Be... 1,106.25 85,843.31 Check 12/29/2004 2361 24674,Labor,Camera Installation.Monitor Install PL.. Maple Lake Wells Fargo Be.,. 1.912.50 87,755.81 Check 12/29/2004 2361 24673,Labor,Franchise Review,Cable Meeting Contract Labor Wells Fargo Ba... 300.00 88,055.81 Check 12/29/2004 2361 24671,Labor Smart Board,Fix Mic,Punchlist AVI Monticello Wells Fargo Ba... 975.00 89,030,81 Check 01/19/2005 2364 Punch List Walk Through,AVI Elk River Wells Fargo Ba.., 412.50 89,443.31 Check 01/19/2005 2364 Install Graphics Package,Trouble Shoot Mics Monticello Wells Fargo Ba... 1,387.50 90,830.81 Check 01/19/2005 2364 Punch List Cam Install,Mtg Linda,Franchise Maple Lake Wells Fargo Ba.., 1,462.50 92,293.31 Check 01/19/2005 2364 SurgeX Power,TV1 CS450 XGA,Council CG system Dassel Wells Fargo Ba... 6,694,50 98,987.81 Check 02/09/2005 2371 Cokato,Install DVD Player,etc Cokato Wells Fargo Ba.., 525.00 99,512.81 Check 02/09/2005 2371 Install/replace mixer,amplifier,Rebalance etc. Monticello Wells Fargo Ba... 1,350.00 100,862.81 Check 02/09/2005 2371 Work on edit system,Pickup parts,Middle Atlantic... Buffalo Wells Fargo Ba... 1,416.50 102,279.31 Check 02/09/2005 2371 Work on Equipment Upgrades Big Lake Wells Fargo Be... 768,75 103.048.06 Check 02/28/2005 2374 DVDNCR Walmart Elk River Wells Fargo Ba... 157.24 103,205.30 Check 02/28/2005 2374 Training Manuals,Edit Suite Buffalo Wells Fargo Ba... 117.69 103,322.99 Check 02/28/2005 2374 Sever Based Playback,Update to MiniT(5 hours) Contract Labor Wells Fargo Ba... 375.00 103,697.99 Check 02/28/2005 2374 Installation of Router,Edit System,Training for Ann Buffalo Wells Fargo Ba... 1,401,50 105,099.49 Check 02/28/2005 2374 Wiring Routers,Control Room Edit Suite,Etc. Elk River Wells Fargo Ba... 1,591.50 106,690.99 Check 02/28/2005 2374 Work on DVD Recording Systems,Test Sony,Pion... Contract Labor Wells Fargo Ba.,, 637.50 107,328.49 Check 02/28/2005 2374 Create Dub for VCR.Master Control work,Etc. Elk River Wells Fargo Be.,, 525.00 107,853.49 Check 02/28/2005 2374 Install DVD Recorder,Attend Council Meeting,Edit,., Buffalo Wells Fargo Be... 450.00 108,303.49 Check 02/28/2005 2374 Work on AVI,Remove and Repack Monitors,Retur... Monticello Wells Fargo Be... 337.50 108 640.99 Check 04/05/2005 2387 694 Buffalo Buffalo Wells Fargo Ba... 562.50 109,203.49 Check 04/05/2005 2387 695 Monticello Monticello Wells Fargo Ba... 1,237.50 110,440.99 Check 04/05/2005 2387 696 Elk River Elk River Wells Fargo Be... 412.50 110,853.49 Check 04/05/2005 2387 697 Big Lake Big Lake Wells Fargo Ba... 570.26 111,423.75 Check 04/05/2005 2387 698 Rockford,SWC4 Rockford Wells Fargo Ba... 2,250.00 113,673.75 Check 04/05/2005 2387 699 Maple Lake Maple Lake Wells Fargo Ba.., 1,955.50 115,629.25 Check 04/05/2005 2387 702 Rockford Rockford Wells Fargo Ba... 1,189.00 116,818.25 Check 04/05/2005 2387 703 Blank Tape,All Cities Equipment Purchase Wells Fargo Ba... 312.50 117,130.75 Check 05/11/2005 2394 Parts Big Lake Big Lake Wells Fargo Ba... 7,76 117,138.51 Check 05/11/2005 2394 Labor,Cokato,Amiga Char. Cokato Wells Fargo Be... 1,172,00 118.310.51 Check 05/11/2005 2394 Install Equipment Control Room,DVD Recording,Etc. Dassel Wells Fargo Ba... 2,250.00 120,560.51 Check 05/11/2005 2394 Work on RF problems.Wireless.Train DVD Recorder Monticello Wells Fargo Ba... 1.931,25 122 491.76 Check 05/11/2005 2394 Install new DVD Recorder,Playback new rack.etc. Watertown Wells Fargo Be... 937.50 123,429.26 Check 05/11/2005 2394 Training Rockford,DVD Recorder,Etc. Rockford Wells Fargo Ba... 450.00 123,879.26 Check 05/11/2005 2394 Installation Sympodium interface,new audio feed Buffalo Wells Fargo Ba... 337.50 124,216.76 Check 05/19/2005 2395 Matrox RTX,etc.Computer Cart, Delano Wells Fargo Ba... 5,579.00 129,795.76 Check 06/03/2005 2397 Leightronix TCD/RP Elk River Wells Fargo Ba... 5.389.65 135,185.41 Check 06/03/2005 2397 Training.Installation DVD,Knox Amp,Training CG... Big Lake Wells Fargo Ba... 1,285.25 136 470.66 Check 06/03/2005 2397 Install Playback System Computer Buffalo Wells Fargo Be... 562,50 137 033.16 Check 06/03/2005 2397 Install DVD Fix Leightronix,Train Marlene.Bank DV... Delano Wells Fargo Be... 621.25 137.654.41 Check 06/03/2005 2397 Train Joan and Kristin,Software Updates Elk River Wells Fargo Ba... 1,151.25 138 805.66 Check 07/08/2005 2406 Review City Hall Plans Maple Lake Wells Fargo Ba... 225.00 139,030.66 Check 07/08/2005 2406 All cities.Prepare Reports on Equipment.Order Equ... Contract Labor Wells Fargo Ba... 2.142.00 141,172,66 Check 07/08/2005 2406 Service Call Projector Monticello Wells Fargo Be.., 150.00 141,322.66 Check 07/08/2005 2406 Rack Repair.Playback DVD Cokato Wells Fargo Be... 562.50 141,885.16 Check 07/08/2005 2406 Training on Camcorder,Pickup Parts and Equip,As... Delano Wells Fargo Ba... 487,50 142,372.66 Page 3 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 07/08/2005 2406 Bogen Tripod,Knox AVDA Amps,Repair Work Big Lake Wells Fargo Be... 1.365.50 143,738.16 Check 07/08/2005 2406 Knox AVOA Amp,Camera System Installation Monticello Wells Fargo Ba... 1,568.25 145,306.41 Check 07/08/2005 2406 Sony PVM Color Edit Program,Knox Amps Delano Wells Fargo Be... 1.208.00 146,514.41 Check 07/08/2005 2406 DVD Case Purchase,Commission Meeting Contract Labor Wells Fargo Ba... 464.43 146,978.84 Check 08/01/2005 2413 Dais Monitors Delano Wells Fargo Ba... 3,280.00 150,258.84 Check 08/01/2005 2413 Meet with staff,Layout of camera etc. Cokato Wells Fargo Ba... 2,575.00 152,833.84 Check 08/01/2005 2413 Meet with Bldg Committee Maple Lake Wells Fargo Ba... 75.00 152,908.84 Check 08/01/2005 2413 Design work for camera system Delano Wells Fargo Ba... 1,500.00 154,408.84 Check 08/01/2005 2413 Dassel equipment upgrade work,pick up parts Dassel Wells Fargo Ba... 675.00 155,083.84 Check 08/01/2005 2413 Meet with staff and Charter,Training Big Lake Wells Fargo Ba,.. 787.50 155,871.34 Check 08/01/2005 2413 Labor on camera system upgrade,Prj system troubl,., Monticello Wells Fargo Ba,.. 1.443.75 157,315.09 Check 08/01/2005 2413 Labor on new overhead,order,pickup parts Buffalo Wells Fargo Ba,,. 450.00 157,765.09 Check 09/07/2005 2417 Install hookup Playback. Rockford Wells Fargo Ba.., 787.50 158,552.59 Check 09/07/2005 2417 Reset DVD etc. Watertown Wells Fargo Be.,. 1,523.27 160.075.86 Check 09/07/2005 2417 Install dais monitors,etc. Delano Wells Fargo Be... 2,875.53 162,951.39 Check 09/07/2005 2417 Install overhead camera. Buffalo Wells Fargo Be.., 225.00 163,176.39 Check 09/07/2005 2417 Staff on Live Cable Feed Maple Lake Wells Fargo Be... 525.00 163,701.39 Check 09/07/2005 2417 Service Equipment for Channel Feed,Cameras,etc. Monticello Wells Fargo Ba... 768.75 164,470.14 Check 09/28/2005 2422 DVD Players for City Playback,Numerous Cities Equipment Purchase Wells Fargo Ba... 742.31 165,212.45 Check 09/28/2005 2422 Playback System Dassel Wells Fargo Ba... 225.00 165,437.45 Check 09/28/2005 2422 Playback Equipment,All Cities Equipment Purchase Wells Fargo Ba,.. 940.22 166,377.67 Check 09/28/2005 2422 Train Staff Members,Drop off New Equipment,Atte... Watertown Wells Fargo Ba... 562.50 166,940.17 Check 09/28/2005 2422 Meet With Joan,Repair SurgeX,Review Elk River Wells Fargo Ba... 225.00 167,165.17 Check 09/28/2005 2422 Replace Camera System,Fix Audio,Meet with Sherril Rockford Wells Fargo Ba... 1,050.00 168,215.17 Check 09/28/2005 2422 Control Room Remodel,Playback System Move,In... Monticello Wells Fargo Be... 2,418.75 170,633.92 Check 09/28/2005 2422 Replace Camera System,Rack Control Room Equi... Rockford Wells Fargo Ba... 1,612.50 172,246.42 Check 09/28/2005 2422 Refresher Training Big Lake Wells Fargo Ba... 131.25 172,377.67 Check 11/08/2005 2434 DVD Players,756 Equipment Purchase Wells Fargo Ba... 398.68 172,776.35 Check 11/08/2005 2434 Toshiba,757 Monticello Wells Fargo Be,,. 154.41 172,930.76 Check 11/08/2005 2434 Sony DVD,760 Buffalo Wells Fargo Be... 351.59 173,282.35 Check 11/08/2005 2434 Labor,Monticello,761 Monticello Wells Fargo Ba,.. 2,362.50 175,644.85 Check 11/08/2005 2434 Labor,Dassel.762 Dassel Wells Fargo Be.,. 712.50 176,357.35 Check 11/08/2005 2434 Labor,Cokato,763 Cokato Wells Fargo Ba... 1,208.27 177,565,62 Check 11/08/2005 2434 Labor,Watertown,764 Watertown Wells Fargo Ba... 1,608.75 179,174.37 Check 11/22/2005 2439 Rockford Labor,Smartboard,Playback Controller Rockford Wells Fargo Ba... 337.50 179,511.87 Check 11/22/2005 2439 Monticello Labor,Wireless Mic,Changes to Charact,.. Monticello Wells Fargo Ba... 487.50 179,999.37 Check 11/22/2005 2439 Playback System Upgrades,Podium Upgrades,Lei... Buffalo Wells Fargo Ba... 993.75 180,993.12 Check 11/22/2005 2439 Playback System Power Outages,Equipment Upgra... Cokato Wells Fargo Ba.., 431.25 181,424.37 Check 11/22/2005 2439 Upgrades to Council Room,Camera System Dassel Wells Fargo Ba... 562.50 181,986.87 Check 11/22/2005 2439 Playback system,Camera Problems,Overflow Upgr... Elk River Wells Fargo Ba... 843.75 1132,830.62 Check 11/22/2005 2439 Service Call Playback System,Reviewed Equipmen... Maple Lake Wells Fargo Ba... 225.00 183,055.62 Check 02/13/2006 2454 Labor,Elk River Elk River Wells Fargo Ba... 1,106.25 184.161.87 Check 02/13/2006 2454 Labor,Big Lake Big Lake Wells Fargo Ba... 525.00 184,686.87 Check 02/13/2006 2454 Labor,Maple Lake Maple Lake Wells Fargo Ba,.. 75.00 184,761.87 Check 02/13/2006 2454 Labor,Buffalo Buffalo Wells Fargo Ba,,. 75.00 184,836.87 Check 02/13/2006 2454 Labor,Rockford Rockford Wells Fargo Ba,.. 187.50 185,024,37 Check 02/13/2006 2454 Shipping for Cokato Monitor Cokato Wells Fargo Be,., 110,25 185,134.62 Check 03/06/2006 2455 Install Nexus,Plasma VGA Repair Buffalo Wells Fargo Ba... 637.50 185,772.12 Check 03/06/2006 2455 Audio Tech Mics,Install Mic Upgrades,Sympodium,.. Big Lake Wells Fargo Ba,,, 2,349.50 188,121,62 Check 03/06/2006 2455 Sympodium,Plasma,Parts.etc. Rockford Wells Fargo Ba,,, 1.462,50 189,584.12 Check 03/06/2006 2455 Camera Trouble Shoot,Mics.Service call,Control,.. Monticello Wells Fargo Ba.., 1,895.00 191,479,12 Check 03/06/2006 2455 Sympodium and Smart Board,Control Room Upgra... Maple Lake Wells Fargo Be... 712,50 192,191.62 Check 03/28/2006 2468 Microboards and DVD Duplicator,Labor on DVD Re.., Maple Lake Wells Fargo Ba,.. 636,50 192,828.12 Check 03/28/2006 2468 DVD/CD Duplication System and printer Monticello Wells Fargo Ba... 2,573.00 195,401.12 Check 03/28/2006 2468 MicroBoards and DVD Duplicator Watertown Wells Fargo Ba... 711.50 196,112.62 Check 03/28/2006 2468 Sony DVNCR,Surge X Power Protector,Microboar,.. Big Lake Wells Fargo Ba... 3,038.00 199,150.62 Check 03/28/2006 2468 Microboards DVD Duplicator,Install new CG softwar.,. Delano Wells Fargo Ba... 1,570.00 200,720.62 Check 03/28/2006 2468 Labor for CG Repair,Replacement of Scan Convert,.. Buffalo Wells Fargo Be... 300.00 201,020.62 Check 03/28/2006 2468 Work on New Mic System,Pick up Parts Monticello Wells Fargo Ba,.. 562,50 201,583.12 Check 03/28/2006 2468 Commission Meeting,Work on Duplicating Equip All... Contract Labor Wells Fargo Ba... 2,098.50 203,681.62 Check 05/04/2006 2473 Attend Council,work with staff,check camera,mics Monticello Wells Fargo Ba... 937,50 204,619,12 Check 05/04/2006 2473 Train Staff Dassel Wells Fargo Ba... 562.50 205,181,62 Check 05/04/2006 2473 Smartboard install,training Watertown Wells Fargo Ba... 712.50 205,894,12 Check 05/04/2006 2473 Order.pickup and install scan converter Delano Wells Fargo Be... 225,00 206,119,12 Check 05/04/2006 2473 Check operation smart board,install NExus upgrade... Elk River Wells Fargo Be... 750,00 206,869,12 Check 05/04/2006 2473 SMartboard install,drop off duplicator Rockford Wells Fargo Ba... 412.50 207 281,62 Check 05/04/2006 2473 Install smart board,parts Maple Lake Wells Fargo Be.., 487,50 207,769,12 Check 05/04/2006 2473 Edit System service,test duplicator Buffalo Wells Fargo Ba... 300.00 208,069,12 Check 06/12/2006 2478 Shipping Charges Watertown Wells Fargo Ba... 75.00 208,144,12 Check 06/12/2006 2478 Trouble shoot and DVD Printer Monticello Wells Fargo Ba... 1,362.50 209,506,62 Check 06/12/2006 2478 CG Computer Problems,Edit System Buffalo Wells Fargo Ba... 187.50 209,694.12 Check 06/12/2006 2478 Sympodium Install Dassel Wells Fargo Ba.., 262.50 209,956.62 Check 06/12/2006 2478 DUD Duplicator with Hard Drive,New Equipment M... Cokato Wells Fargo Ba,,, 1,214.00 211,170.62 Check 06/12/2006 2478 Sympodium Training,DVD Dup Rockford Wells Fargo Ba... 450.00 211,620.62 Check 06/12/2006 2478 Sympodium Training(562.50),DUD Dup With Hard,.. Maple Lake Wells Fargo Ba... 113.50 211,734.12 Check 06/12/2006 2478 Training(487.50),DVD Return(-449.00) Watertown Wells Fargo Ba... 38.50 211,772.62 Check 07/21/2006 2486 Overflow Room Labor,projector,screen,Sympodiu... Elk River Wells Fargo Ba... 637.50 212,410.12 Check 07/21/2006 2486 Review Drawings for new Councilroom,Work on Co... Rockford Wells Fargo Ba... 318.75 212,728.87 Check 07/21/2006 2486 Work on Sympodium System,2nd Plasma Monitor,... Big Lake Wells Fargo Ba... 1,125.00 213,853,87 Check 07/21/2006 2486 Meetings with Delano and Elk River,Oder,pickup a... Contract Labor Wells Fargo Ba... 300.00 214,153,87 Check 07/21/2006 2486 Commission Meeting Contract Labor Wells Fargo Ba... 262.50 214,416,37 Check 07/21/2006 2486 Meeting with Monticello Staff on security problems,f._ Monticello Wells Fargo Ba... 862.50 215,278,87 Check 07/21/2006 2486 Training Myles,Work on plasma monitor,install sy.,. Dassel Wells Fargo Ba... 1,425.00 216,703.87 Check 08/24/2006 2494 Service call,Smart Board Computer Buffalo Wells Fargo Ba... 262.50 216,966,37 Check 08/24/2006 2494 Design and plan Install Overflow Council Room,Tra.., Elk River Wells Fargo Ba... 1,212.50 218,178.87 Check 08/24/2006 2494 Install work on Nexus,Order parts,Training. Delano Wells Fargo Be... 2,550.00 220,728.87 Check 09/07/2006 2500 Reimbursement for Purchase of Sony Program Mon... Watertown Wells Fargo Ba,,, 2,295,00 223,023.87 Check 09/07/2006 2500 Reimbursement for Purchase of Sony Program Mon... Monticello Wells Fargo Ba... 2.295.00 225,318.87 Check 09/07/2006 2500 Reimbursement for Purchase of Sony Program Mon.,. Cokato Wells Fargo Ba,.. 2,295.00 227,613,87 Check 11/06/2006 2504 Sony DSR-11 DV Edit.Labor Smart Sympodium Watertown Wells Fargo Ba... 1,362.50 228,976.37 Check 11/06/2006 2504 Sony DSR-11 DV Edit.Labor,Troubleshooting,Mee,.. Monticello Wells Fargo Ba... 1,625.00 230 601.37 Check 11/06/2006 2504 Sony DSR-11 DV Edit,Labor on Speaker Noise(83... Big Lake Wells Fargo Ba.., 1,137.50 231,738.87 Check 11/06/2006 2504 Trouble Shoot Microphone Problems. Rockford Wells Fargo Be... 262.50 232,001.37 Check 11/06/2006 2504 CG System to Replace Amiga,Scala Software,Ser... Maple Lake Wells Fargo Ba.., 5.104,50 237,105.87 Check 11/06/2006 2504 Edit system Setup,Software upgrade,Disc Copier U... Buffalo Wells Fargo Ba... 412,50 237,518.37 Check 11/30/2006 2508 Commission Meeting,Elk River;4th Quarter Equip... Equipment All Cities Wells Fargo Ba.., 7,231,25 244,749.62 Check 11/30/2006 2508 Review Mic Problems,Sound Complaints Monticello Wells Fargo Ba.., 412.50 245,162.12 Check 11/30/2006 2508 Install Cameras,Cokato Cokato Wells Fargo Ba... 1,781.25 246,943.37 Check 11/30/2006 2508 Install Edit Equipment,Partial Billing Watertown Wells Fargo Be.,, 225,00 247,168.37 Check 01/10/2007 2513 Install and Upgrade Edit System,Meetings with Staff Elk River Wells Fargo Be_ 900,00 248,068.37 Check 01/10/2007 2513 Service Call and Labor Duplication Equipment,Desi... Monticello Wells Fargo Be.,. 1,162,50 249,230.87 Check 01/10/2007 2513 Labor,Council Room Upgrades.Upstairs Meeting R... Cokato Wells Fargo Be.,, 1,762,50 250.993.37 Check 01/10/2007 2513 Design Work,New Camera System,Equipment Rack Big Lake Wells Fargo Ba... 1,500,00 252,493.37 Check 01/10/2007 2513 Design and Labor,New Council Camera System ins... Watertown Wells Fargo Ba... 1,500.00 253 993.37 Check 02/07/2007 2520 Labor on Video on Internet Project Buffalo Wells Fargo Ba... 337,50 254,330.87 Check 02/07/2007 2520 Labor to install in council chambers,training staff.u... Cokato Wells Fargo Be_ 1,162.50 255,493.37 Check 02/07/2007 2520 Labor Council Camera System,Ocean Matrix Amp Watertown Wells Fargo Ba... 1,430.00 256 923.37 Check 02/07/2007 2520 Sony Projection Lens VPLL ZM101 Monticello Wells Fargo Ba... 2,348.00 259,271.37 Check 02/07/2007 2520 Cable Commission Meetings Contract Labor Wells Fargo Be... 487.50 259,758,87 Check 02/07/2007 2520 Ocean Matrix Amp Elk River Wells Fargo Ba... 380.00 260,138.87 Check 03/08/2007 2526 Big Lake,Council Equipment Big Lake Wells Fargo Be,.. 1,200.00 261,338.87 Check 03/08/2007 2526 Dassel,Service Sympodium Dassel Wells Fargo Ba,.. 337.50 261,676.37 Page 4 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 03/08/2007 2526 Monticello,Training Monticello Wells Fargo Ba... 1,125.00 262.801.37 Check 03/08/2007 2526 Watertown,Training,cablecaster,school district Watertown Wells Fargo Ba.,. 750.00 263,551.37 Check 03/08/2007 2526 Rockford Service Camera Monitor Problem Rockford Wells Fargo Ba... 262.50 263,813.87 Check 03/08/2007 2526 Check camera 3 noise problem,Upgrade Edit Softw,.. Cokato Wells Fargo Ba... 262.50 264,076.37 Check 04/11/2007 2537 Control Room Equp Upgrades,Council Chambers P.., Watertown Wells Fargo Ba... 862.50 264,938.87 Check 04/11/2007 2537 Service Call Monitor Control Room.Edit System Ch.., Rockford Wells Fargo Ba... 412.50 265,351.37 Check 04/11/2007 2537 Edit System Design,Order,Implementation.Parts f... Monticello Wells Fargo Ba... 712.50 266 063.87 Check 04/11/2007 2537 Pickup,deliver Camcorder.Setup Wacom and insta... Delano Wells Fargo Ba... 412.50 266,476.37 Check 04/11/2007 2537 Work on Edit Sytem Design,Order,Setup Big Lake Wells Fargo Ba... 412.50 266,888.87 Check 04/11/2007 2537 Lakedale Hookup to Equipment Maple Lake Wells Fargo Ba... 937.50 267.826,37 Check 04/11/2007 2537 Labor on Dais Monitor Install,Edit System Upgrades... Buffalo Wells Fargo Ba... 412.50 268,238.87 Check 04/11/2007 2537 Lakedale Hookup,Design Changes Control Room,c... Maple Lake Wells Fargo Ba... 2.081.25 270,320.12 Check 05/10/2007 2544 Receptor 160 Muse Research Elk River Wells Fargo Ba... 2,300.00 272,620.12 Check 05/10/2007 2544 All Cities,Type Meeting Minutes,Meet With DVD Pr... Contract Labor Wells Fargo Ba... 1.406.25 274 026.37 Check 05/10/2007 2544 Upgrades including switcher,Meet with Grass Valley... Elk River Wells Fargo Be... 1.200.00 275.226.37 Check 05/10/2007 2544 Pikkup equipment for editing room,intallation of mo,.. Delano Wells Fargo Ba... 412.50 275,638.87 Check 05/10/2007 2544 Finish Install of edit software,teach editing class Watertown Wells Fargo Ba... 600.00 276,238.87 Check 05/10/2007 2544 Order plasma and parts,pick up smartboard interface Buffalo Wells Fargo Ba... 300.00 276,538.87 Check 05/10/2007 2544 Order and Install New Camera,run wire Smartboard... Rockford Wells Fargo Be.,, 375.00 276,913.87 Check 05/24/2007 2549 Extron DVS 304A Digital Scaler for Tricaster Install Buffalo Wells Fargo Ba... 2,250,00 279,163.87 Check 06/07/2007 2550 Control Room Upgrades,redesign.Pickup Screen/e... Delano Wells Fargo Ba... 1,362.50 280,526.37 Check 06/07/2007 2550 Control Room Design/Upgrade.Install Matrox RTX2.,. Elk River Wells Fargo Ba... 2,362.50 282,888.87 Check 06/07/2007 2550 Service Call re HDV Transfer,Install 2nd Input Card,.. Buffalo Wells Fargo Ba... 787.50 283,676.37 Check 06/07/2007 2550 Service Call Projector Failure.Control Room/Extron,.. Big Lake Wells Fargo Ba... 1,125,00 284,801.37 Check 06/07/2007 2550 Channel 12 Problem Check.Meet oath Charter.Che... Cokato Wells Fargo Ba... 487,50 285,288.87 Check 07/03/2007 2555 Monticello Bose AmPlus 100 Amplifier Monticello Wells Fargo Ba,,. 1.379,00 286.667.87 Check 07/03/2007 2555 Mid Atlantic Edit Center ES Elk River Wells Fargo Ba.,. 2,306,00 288 973.87 Check 07/10/2007 2558 Install Sound System,Training of Staff Monticello Wells Fargo Ba,,, 3.000,00 291,973.87 Check 07/10/2007 2558 Install control room monitor,audio mixer,order upgr,,, Delano Wells Fargo Ba... 487.50 292,461.37 Check 07/10/2007 2558 Labor for control room upgrades,design Buffalo Wells Fargo Ba... 1,950.00 294,411.37 Check 07/10/2007 2558 Pickup Deliver Install DVD Printer Elk River Wells Fargo Ba... 225,00 294,636.37 Check 08/08/2007 2564 Design Work Portable Plasma Cabinet Council Cha... Watertown Wells Fargo Ba,,. 262,50 294,898.87 Check 08/08/2007 2564 Curtain Grid for TriCaster Virtual Set,Install DVD/C... Delano Wells Fargo Ba... 921.50 295,820.37 Check 08/08/2007 2564 Meeting Rick Todd of Leightronlx,Staff,Commissio... All Cities Wells Fargo Ba.., 3,750.50 299,570.87 Check O8/08/2007 2564 Service Call far Problems with Charter and Lakedal... Maple Lake Wells Fargo Ba,,. 300,00 299,870.87 Check O8/08/2007 2564 Install DVD/CD Printer,Training,Projector Issues Big Lake Wells Fargo Ba.., 150.00 300,020.87 Check O8/08/2007 2564 Check Audio Problems Reported By Staff Rockford Wells Fargo Ba... 150.00 300,170,87 Check 08/08/2007 2564 Service Call Bulletin Board,Finish Rewire Audio,Aft,.. Monticello Wells Fargo Ba... 1,950.00 302,120.87 Check 08/08/2007 2564 Tri-Caster Equiment And Parts Pickup.Cables and... Buffalo Wells Fargo Ba... 2,766.22 304,887.09 Check 09/06/2007 2573 Attend Planning Commission,Training,Reset Audio... Monticello Wells Fargo Ba,.. 937.50 305,824.59 Check 09/06/2007 2573 Install TriCaster,Sony System Planning and Order Buffalo Wells Fargo Be,,, 1,012,50 306,837,09 Check 09/06/2007 2573 Install Receptor,Deliver TriCaster,Meet with Staff Delano Wells Fargo Ba... 581.25 307.418,34 Check 09/06/2007 2573 Install edit system,meet with staff Elk River Wells Fargo Ba... 1,162.50 308,580.84 Check 09/06/2007 2573 Attend Big Lake Meeting,install scan converter,find... Big Lake Wells Fargo Ba... 1,275.00 309,855.84 Check 10/03/2007 2579 TriCaster Install,Design Wrk for Control Room,Roy... Elk River Wells Fargo Be.,, 3,674.97 313,530.81 Check 10/03/2007 2579 Meeting With AVI Re Cabinets for Podium Plasma... Watertown Wells Fargo Ba,.. 262,50 313,793.31 Check 10/03/2007 2579 Attend Council Meeting Train Staff,Jeff/Mayor and.., Monticello Wells Fargo Ba... 675.00 314 468.31 Check 10/03/2007 2579 Move Equipment to Storage Locker,Setup shelves..., All Cities Wells Fargo Ba... 675.00 315,143.31 Check 10/03/2007 2579 Meeting Re Channel Picture Problem,Route Signal.., Big Lake Wells Fargo Ba... 450.00 315,593.31 Check 10/03/2007 2579 Pickup equipment for TriCaster Install.Orders. Delano Wells Fargo Be... 300.00 315,893.31 Check 10/03/2007 2579 Install Sony Monitors,Camera System Install,Searc.,. Buffalo Wells Fargo Ba... 1,012.50 316,905.81 Check 10/25/2007 2593 Office Max Chair,Panasonic Power Supply,Extron.., Maple Lake Wells Fargo Ba... 5,928.71 322,834,52 Check 11/13/2007 2597 Labor on Edit System,Service Return,Training on,., Elk River Wells Fargo Ba... 900.00 323,734.52 Check 11/13/2007 2597 Labor on TriCaster,Pickup and Deliver Equip,Dela... Delano Wells Fargo Ba.,. 1,725.00 325,459.52 Check 11/13/2007 2597 Assist Ann with Edit system,Service Call on Audio I... Buffalo Wells Fargo Ba... 975.00 326,434.52 Check 11/13/2007 2597 Check on TV Signal Problems Re Call from Cindy Monticello Wells Fargo Ba... 225,00 326,659.52 Check 11/13/2007 2597 Install Labor Far New Plasma Cart,Order Pickup-.,, Watertown Wells Fargo Ba... 487.50 327,147.02 Check 11/13/2007 2597 Labor Edit System,Order Pickup Delivery,Pickup P... Maple Lake Wells Fargo Ba... 1.650.00 328,797,02 Check 11/13/2007 2597 Configur New Edit System.Pickup Delivery Dassel Wells Fargo Ba... 525.00 329,322.02 Check 11/13/2007 2597 Edit System Training Gina and Don,Pickup System... Big Lake Wells Fargo Be... 337.50 329,659.52 Check 11/13/2007 2597 Meet Withy Newtek Staff,Re TriCaster Training,Pr... All Cities Wells Fargo Ba... 1,687.50 331,347.02 Check 12/07/2007 2607 Install TriCaster,Track Ball Mouse-43.71 Watertown Wells Fargo Ba,.. 1.412.46 332,759.48 Check 12/07/2007 2607 Install TriCaster,Track Ball Mouse-43.71 Big Lake Wells Fargo Ba... 1,581.21 334,340.69 Check 12/07/2007 2607 Web Casting Install Elk River Wells Fargo Ba... 881.25 335,221.94 Check 12/07/2007 2607 Monticello Audio Problem.Meet With Kitty Monticello Wells Fargo Ba.., 225.00 335,446.94 Check 12/07/2007 2607 Sony Camcorder System,Wires,Camera,Case,etc. Maple Lake Wells Fargo Ba... 5,298.07 340,745.01 Check 12/07/2007 2607 Training on Edit System Maple Lake Wells Fargo Ba... 562.50 341,307.51 Check 12/07/2007 2607 Labor to Service Disk Printer,Hallway Speaker Install Buffalo Wells Fargo Ba,.. 337,50 341,645.01 Check 12/13/2007 2611 Smart Board,PX-350,Sympodium,Switcher,Extro,.. Cokato Wells Fargo Ba,.. 6,725,65 348,370.66 Check 01/11/2008 2616 Sony Monitor for Smart Board.Rack Mount Comput... Cokato Wells Fargo Ba... 4,085.00 352,455.66 Check 01/11/2008 2616 Tricaster Install,Training,Meet with Charter Staff Watertown Wells Fargo Ba... 1,275.00 353,730.66 Check 01/11/2008 2616 Meet With and Train Staff,Install Software,Rebalan.,. Elk River Wells Fargo Ba... 900.00 354,630.66 Check 01/11/2008 2616 Install work on Sympodium Lectern Cokato Wells Fargo Ba... 450.00 355,080,66 Check 01/11/2008 2616 Meet with Marlene,Rebalance Audio System,Recor... Delano Wells Fargo Ba,.. 637.50 355,718.16 Check 01/11/2008 2616 Train New Employee,Service Issues Control Room Monticello Wells Fargo Ba,,. 975.00 356,693.16 Check 01/11/2008 2616 Check on problems with disk printer.Test Tricaster.., Buffalo Wells Fargo Ba... 225.00 356,918.16 Check 01/11/2008 2616 Tricaster Install Work,Training Staff Big Lake Wells Fargo Ba... 1,462.50 358,380,66 Check 01/11/2008 2616 Trackball for Trisaster.Meet with Myles,Planning f... Dassel Wells Fargo Ba... 2,313.65 360,694,31 Check 02/11/2008 2629 Labor for Tricaster Other Equipment Upgrades in C... Watertown Wells Fargo Ba.., 487,50 361,181 81 Check 02/11/2008 2629 Staff Training New Tricaster,Mtg with Kitty and Jon... Monticello Wells Fargo Ba... 862.50 362,044.31 Check 02/11/2008 2629 Service Call Tricaster.Swap Out Unityu With Repla.,. Big Lake Wells Fargo Ba,.. 675.00 362,719.31 Check 02/11/2008 2629 Service Call Re Audio mixer and Issues Audio Dist... Delano Wells Fargo Ba... 300.00 363,019.31 Check 02/11/2008 2629 Portable Smartboard System Design;Review Install... Cokato Wells Fargo Ba... 2.062.50 365,081.81 Check 02/11/2008 2629 Control Room Relocation,Edit System,etc.;Counci... Dassel Wells Fargo Ba... 2,175.00 367,256.81 Check 02/11/2008 2629 Tricaster Checkup,Plan for TOA,Install,MicroBoar... Buffalo Wells Fargo Ba,,, 937.50 368,194.31 Check 02/11/2008 2629 Prep of Minutes,Quarter Equip Report;Equipment... All Cities Wells Fargo Ba.,. 543.75 368,738.06 Check 02/20/2008 2639 Bose Audio Mixer,Audio Snake for Bose Delano Wells Fargo Ba.,, 649.00 369,387.06 Check 02/20/2008 2639 Studio Lights,Light Tree,Strand Century,Cables Elk River Wells Fargo Ba,.. 2.435,00 371,822,06 Check 03/21/2008 2644 Installation of Williams Device Elk River Wells Fargo Ba,.. 750.00 372,572.06 Check 03/21/2008 2644 Tricaster Install Design and Planning Rockford Wells Fargo Ba... 1.250.00 373,822.06 Check 03/21/2008 2644 Service Call TriCaster Audio Prob,School Board M... Delano Wells Fargo Ba... 675.00 374,497,06 Check 03/21/2008 2644 Microphone Service Call Monticello Wells Fargo Ba... 150.00 374,647,06 Check 03/21/2008 2644 Wireless Mic Service Call,Batteries for Wireless Co... Big Lake Wells Fargo Ba.,. 256.90 374,903.96 Check 03/21/2008 2644 Training on Edit System,Service Call,Nexus Planni... Dassel Wells Fargo Ba.,. 1.887.50 376,791.46 Check 03/21/2008 2644 Service Call Lobby Monitor($300 Credit),Camera p... Buffalo Wells Fargo Be.,. 112.50 376,903.96 Check 03/21/2008 2644 Meeting in Maple Lake,Pickup DVD's Print Carts All Cities Wells Fargo Ba.., 225.00 377,128.96 Check 03/21/2008 2644 Tricaster Install,Control Room Remodel,Staff Train.., Cokato Wells Fargo Ba... 2,449.32 379,578.28 Check 04/11/2008 2651 Install Receptor,Assistive Listening Device,Trainin,.. Elk River Wells Fargo Ba... 825,00 380,403.28 Check 04/11/2008 2651 Install Tricaster,Pickup Equipment,Training Rockford Wells Fargo Ba... 975.00 381,378.28 Check 04/11/2008 2651 Build Portable Studio,Meet Mark Davis,Instruction... Delano Wells Fargo Be,., 300.00 381 678.28 Check 04/11/2008 2651 Replace DVD Recorder,Camcorder Training,Lobby... Buffalo Wells Fargo Be... 1,500.00 383,178.28 Check 04/11/2008 2651 SmartBoard Overlay Install,Training for SmartBoard Cokato Wells Fargo Ba.,. 1,162.50 384,340.78 Check 04/11/2008 2651 Install Nexus,Reinstall Edit System Dassel Wells Fargo Ba... 562.50 384,903.28 Check 04/11/2008 2651 Watertown Nexus design and Planning.Service Call... Watertown Wells Fargo Ba.., 1,575,00 386,478.28 Check 05/12/2008 2660 Prepare Commission Report. All Cities Wells Fargo Ba.,, 150.00 386,628.28 Check 05/12/2008 2660 Nexus Install,Control Room Design,Nexus Install.... Big Lake Wells Fargo Ba... 3.056.25 389,684.53 Check 05/12/2008 2660 Nexus Install,Playback Design,Control Room Raco... Maple Lake Wells Fargo Ba.., 1.250.00 390,934.53 Check 05/12/2008 2660 Nexus Install, Watertown Wells Fargo Ba.,, 262.50 391,197.03 Check 05/12/2008 2660 Edit Training,Chris,Camcorder Problems,Pickup V... Buffalo Wells Fargo Ba,,. 562.50 391,759.53 Check 06/20/2008 2671 Portable Sound System,Construction and Design All Cities Wells Fargo Ba,,. 2,137.50 393,897,03 Check 06/20/2008 2671 Nexus Network Issues Elk River Wells Fargo Ba... 487.50 394,384.53 Check 06/20/2008 2671 Traning,Install Tricaster,Maple Lake Employee Re... Maple Lake Wells Fargo Ba... 2,268.75 396,653.28 Page 5 2:41 PM Sherburne-Wright County Cable Communications Commission 06104/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nuns Memo Account Clr Split Amount Balance Check 06/20/2008 2671 Sound install,Audio System,Install Control Room R... Delano Wells Fargo Be... 2,287.50 398,940.78 Check 07/14/2008 2676 Work With Rick Todd.Leightronix,Picked Up Mic,e.., Delano Wells Fargo Be... 626.00 399,566.78 Check 07/14/2008 2676 Router Reimbursement,Battery Purchase,Install of... Big Lake Wells Fargo Be... 481.00 400,047.78 Check 07/14/2008 2676 Install Work Portable Video System.Pickup Parts fo... All Cities Wells Fargo Be... 1,781.25 401,829.03 Check 07/14/2008 2676 Employee Work Guidelines.Work with Linda.Rick... Delano Wells Fargo Be... 787.50 402,616.53 Check 07/14/2008 2676 Work With Rick Todd Rockford Wells Fargo Ba... 487.50 403,104.03 Check 07/14/2008 2676 Control Room Upgrades,Install Teleprompter.Rick... Buffalo Wells Fargo Ba... 1.275.00 404,379.03 Check 07/14/2008 2676 Sympodium Service Call,Scala Service,Nexus Up... Elk River Wells Fargo Ba... 412.50 404,791.53 Check 07/14/2008 2676 Nexus Install,Rick Todd Dassel Wells Fargo Be... 375.00 405.166.53 Check 07/14/2008 2676 Nexus Install Watertown Wells Fargo Ba... 300.00 405,466.53 Check 08/19/2008 2697 Nexus Upgrade Big Lake Wells Fargo Be... 412.50 405,879.03 Check 08/19/2008 2697 Cable Caster Applicants,Teach Editing Class Maple Lake Wells Fargo Ba... 450.00 406,329.03 Check 08/19/2008 2697 Service Call Power Outage Rockford Wells Fargo Be... 225.00 406,554.03 Check 08/19/2008 2697 Council Room Sound system Upgrade,Order Equip... Elk River Wells Fargo Be.,. 1,475.00 408,029.03 Check 08/19/2008 2697 Setup Teleprompter,Service Call Nexus Driver,Lei... Buffalo Wells Fargo Be... 1,537.50 409,566.53 Check 08/19/2008 2697 Fix Video Problem,Room Specs Projection System,... Cokato Wells Fargo Ba.., 675.00 410,241.53 Check 08/19/2008 2697 Projector Problems Monticello Wells Fargo Ba... 225.00 410,466,53 Check 08/19/2008 2697 Labor Portable System,Pickup Equipment,Commis.., All Cities Wells Fargo Be... 2,212.50 412,679.03 Check 09/16/2008 2704 Train Staff of Edit Monticello Wells Fargo Ba... 375.00 413,054.03 Check 09/16/2008 2704 Nexus Upgrades Dassel Wells Fargo Be... 225.00 413,279.03 Check 09/16/2008 2704 Train Staff and Install Nexus Cokato Wells Fargo Ba... 525.00 413,804.03 Check 09/16/2008 2704 Train Staff and Install Nexus,Trouble Shoot Audio,., Watertown Wells Fargo Ba... 375.00 414,179.03 Check 09/16/2008 2704 Train Staff on Nexus Upgrades,Edit Training Rockford Wells Fargo ea... 637,50 414,816.53 Check 09/16/2008 2704 Train Eric,Nexus Upgrades Maple Lake Wells Fargo Ba... 393,75 415,210.28 Check 09/16/2008 2704 Jake and Rick on Nexus Upgrades,Install Switch.S... Elk River Wells Fargo Be... 937,50 416,147.78 Check 09/16/2008 2704 Work With Gina on Nexus,Install Nexus and Placba.,. Big Lake Wells Fargo Ba... 1,879,00 418.026.78 Check 09/16/2008 2704 New Equipment Rack work.Nexus Upgrades Buffalo Wells Fargo Be.., 375,00 418,401.78 Check 09/16/2008 2704 Commission Meeting,Pick up equipment,Commissi.,. All Cities Wells Fargo Ba... 1,289.69 419,691.47 Check 10/24/2008 2710 Rockford Speaker Repair Rockford Wells Fargo Be,.. 225.00 419,916 47 Check 10/24/2008 2710 Cokato,Projection Equipment,Audio Equipment Pic... Cokato Wells Fargo Ba... 262,50 420,178.97 Check 10/24/2008 2710 Monticello Sevice Call,Mic System,Candidates For.,, Monticello Wells Fargo Be... 787.50 420,966.47 Check 10/24/2008 2710 Elk River.Service Call Audio,PA Speaker Install,T,.. Elk River Wells Fargo Be... 1,425.00 422,391.47 Check 10/24/2008 2710 Big Lake,Service Call,NEXUS,Power Outage,Can... Big Lake Wells Fargo Ba... 2,100.00 424,491.47 Check 10/24/2008 2710 Portable Video System,Pickup Equipment All Cities Wells Fargo Be... 1,687.50 426,178.97 Check 10/24/2008 2710 Install TriCaster Switch,Service Edit Equipment Buffalo Wells Fargo Be... 787.50 426,966.47 Check 11/17/2008 2719 Service Call,Channel Outage,Nexus Virtual Channel Maple Lake Wells Fargo Be.., 334.50 427,300.97 Check 11/17/2008 2719 Design TriCaster,Equipment List Monticello Wells Fargo Be,,, 1,850.00 429,150,97 Check 11/17/2008 2719 Change Out Receptor,Projector and Screen Install Delano Wells Fargo Be... 862.50 430,013.47 Check 11/17/2008 2719 Work With Staff on Projector Install Cokato Wells Fargo Ba... 150.00 430,163.47 Check 11/17/2008 2719 Staff on Nexus Issue,Install DBX Equip Dassel Wells Fargo Ba... 337.50 430,500.97 Check 11/17/2008 2719 Misc Pads Labeling of Parts.Delivery to Delano Equipment All Cities Wells Fargo Ba._ 1,187.65 431,688.62 Check 02/05/2009 2737 Monticello Service Calls,Install Tricaster Monticello Wells Fargo Ba.., 2,287.50 433,976.12 Check 02/05/2009 2737 SMartboard Service Call Big Lake Wells Fargo Be.., 262.50 434,238,62 Check 02/05/2009 2737 Install Projector,Screen,Etc. Delano Wells Fargo Be... 937.50 435,176.12 Check 02/05/2009 2737 Pickup Parts,Commission Reports,Research on Inf.., All Cities Wells Fargo Ba... 1.612.50 436,788.62 Check 02/05/2009 2737 Service Call,Podium Mic Problems Watertown Wells Fargo Be._ 375.00 437,163.62 Check 02/05/2009 2737 Service Call,Nexus Elk River Wells Fargo Ba... 150.00 437,313.62 Check 02/05/2009 2737 Edit system Report,Upgrade Edit system,Service... Buffalo Wells Fargo Be,,. 843.75 438,157.37 Check 02/05/2009 2737 Nuxus Service Call,Added Mics to Upstairs Meeting... Cokato Wells Fargo Be,.. 637.50 438,794.87 Check 02/05/2009 2737 Smart Board Service Call-Tricaster Problem Rockford Wells Fargo Ba... 225.00 439,019.87 Check 02/05/2009 2737 Smart Board Service Call,Camera Shake#2 Maple Lake Wells Fargo Be... 393.75 439,413.62 Cheek 02/05/2009 2737 Sony Zoom Lense for Video Projector Equipment All Cities Wells Fargo Ba... 2,348.48 441,762.10 Check 03/31/2009 2749 Parade Production Expenses Maple Lake Wells Fargo Ba.,, 102.24 441,864,34 Check 03/31/2009 2749 Projector Issues Monticello Wells Fargo Be... 75.00 441.939.34 Check 03/31/2009 2749 Tricaster Software Upgrade,Audio system Watertown Wells Fargo Ba... 487.50 442,426.84 Check 03/31/2009 2749 Camera System,Parade Work,Edit System Issues Maple Lake Wells Fargo Ba.., 2,006.25 444,433.09 Check 03/31/2009 2749 Tricaster Software Upgrade Rockford Wells Fargo Be... 337.50 444,770.59 Check 03/31/2009 2749 Tricaster Software Upgrade Big Lake Wells Fargo Be... 300.00 445,070.59 Check 03/31/2009 2749 Tricaster Issues Buffalo Wells Fargo Be... 262,50 445,333.09 Check 03/31/2009 2749 Service Call,Audio Cokato Wells Fargo Ba... 262.50 445,595.59 Check 03/31/2009 2749 Pickup Parts,Drop Off Equipment All Cities Wells Fargo Ba... 318.75 445,914.34 Check 05/19/2009 2761 Audio Feed,Camera Upgrade,Check Tricaster Pro.., Buffalo Wells Fargo Be... 225.00 446,139.34 Check 05/19/2009 2761 Install Nexus Upgrades,Staf Training Firmware Upg... Big Lake Wells Fargo Be... 450.00 446,589.34 Check 05/19/2009 2761 Tricaster Install,Nexus Upgrade Cokato Wells Fargo Be... 825.00 447,414.34 Check 05/19/2009 2761 Install Nexus Upgrades,Staff Training,Service Edit.., Dassel Wells Fargo Ba... 525,00 447,939.34 Check . 05/19/2009 2761 Service Calls Delano Wells Fargo Ba... 862,50 448,801.84 Check 05/19/2009 2761 Nexus Upgrades,Staff Training Elk River Wells Fargo Ba... 337,50 449,139.34 Check 05/19/2009 2761 Service Calls,Nexus Upgrade,Training.Nexus Ser... Maple Lake Wells Fargo Be... 1,950.00 451,089.34 Check 05/19/2009 2761 TriCaster and Nexus System Installs Monticello Wells Fargo Ba,,, 3,562.50 454,651.84 Check 05/19/2009 2761 Nexus Upgrade Rockford Wells Fargo Be.., 300.00 454,951.84 Check 05/19/2009 2761 Nexus Upgrades,Staff Training,Install DBX Watertown Wells Fargo Be... 525,00 455,476.84 Check 05/19/2009 2761 Meeting Stuff,Setup Training Schedules,Tricaster I.,, All Cities Wells Fargo Ba... 937,50 456,414.34 Check 06/25/2009 2783 Playback System Service Call Rockford Wells Fargo Be,.. 112,50 456,526.84 Check 06/25/2009 2783 Projector service call,Training Kitty Monticello Wells Fargo Ba... 300.00 456,826.84 Check 06/25/2009 2783 Edit System Setup,Postage Dassel Wells Fargo Ba... 192.45 457,019.29 Check 06/25/2009 2783 Picture Quality Problem,Service Call Maple Lake Wells Fargo Ba... 375.00 457,394.29 Check 06/25/2009 2783 Work on Remote Production Items,Setup Screen M... All Cities Wells Fargo Ba... 3,255.73 460,650.02 Check 06/25/2009 2783 Parade Shoot,Service Call.Green Screen Problem Buffalo Wells Fargo Be.., 3,287.50 463,937.52 Check 08/07/2009 2793 Various Items for Parade Operation and Movie In th... All Cities Wells Fargo Ba... 972.74 464.910.26 Check 08/07/2009 2793 Service Smart Board,Install DBX,Update Channel... Cokato Wells Fargo Ba... 525.00 465,435.26 Check 08/07/2009 2793 Meet With Nancy on Movies in Park,Parade Planning Rockford Wells Fargo Ba... 150.00 465,585.26 Check 08/07/2009 2793 Council Meeting For Training Carla,Gayle,Movies I.,. Buffalo Wells Fargo Bo,.. 375.00 465,960.26 Check 08/07/2009 2793 Watertown Parade Taping,Service Call for Audio Watertown Wells Fargo Ba.,, 1.175.00 467,135.26 Check 08/07/2009 2793 Parade Taping,Install DBX Elk River Wells Fargo Ba,.. 1,175.00 468,310.26 Check 08/07/2009 2793 Remove Nexus Drives Re Power Failure,Send Bac... Dassel Wells Fargo Ba... 225.00 468,535.26 Check OB/07/2009 2793 Install Record Light,Install DBX Maple Lake Wells Fargo Ba... 150.00 468,685.26 Check 0B/07/2009 2793 Install Smartboard Power Supply,Tape Parade,Inst... Delano Wells Fargo Ba... 1,175.00 469,860.26 Check OB/07/2009 2793 Employee Search Meeting,Order Equipment,Vario... All Cities Wells Fargo Be... 1,500.00 471,360.26 Check 08/07/2009 2793 Meet with Kitty,Tape Parade,Movies In Park Monticello Wells Fargo Ba,.. 2,206.25 473,566,51 Check 08/07/2009 2793 Big Lake Parade Setup,Taping Big Lake Wells Fargo Bo... 1,175.00 474,741.51 Check 09/14/2009 2814 Myles and elisobeth on Parade Tape Dassel Wells Fargo Be... 75.00 474,816.51 Check 09/14/2009 2814 Delano Movies In the Park Delano Wells Fargo Ba.,. 787,50 475,604.01 Check 09/14/2009 2814 Big Lake Movies in the Park Big Lake Wells Fargo Be... 412,50 476,016.51 Check 09/14/2009 2814 Movie Screen Setup Nexus with Kitty Monticello Wells Fargo Be... 825.00 476,841.51 Check 09/14/2009 2814 Drop Off Equipment Elk River Wells Fargo Be... 75.00 476,916.51 Check 09/14/2009 2814 Service Call Nexus:Assist Eric Editing Problems.C... Maple Lake Wells Fargo Be... 1,312.50 478,229.01 Check 09/14/2009 2814 Parade Shoot Cokato Wells Fargo Be... 950.00 479,179.01 Check 09/14/2009 2814 Rockford Parade Shoot,Movie Setup/teardown Rockford Wells Fargo Ba.,, 1.725.00 480,904.01 Check 09/14/2009 2814 Pickup Camera Equipment and Parts Elk River Wells Fargo Ba... 150.00 481,054.01 Check 09/14/2009 2814 Tricaster Repair,Movies in Park,Tricaster Registrat... Buffalo Wells Fargo Ba... 1,725.00 482,779.01 Check 09/14/2009 2814 Commission Meeting,Parts,Meet With New Producer All Cities Wells Fargo Ba... 1,800,00 484,579.01 Check 09/14/2009 2814 Parts All Cities Wells Fargo Ba... 726.07 485,305.08 Check 10/30/2009 2826 078-Setup For Rockford Movie Rockford Wells Fargo Ba... 712,50 486 017.58 Check 10/30/2009 2826 077-Service Call Wireless Mic Monticello Wells Fargo Be... 225,00 486,242.58 Check 10/30/2009 2826 076-Service Call Council Table Mic Problems Watertown Wells Fargo Ba... 225,00 486,467.58 Check 10/30/2009 2826 075-Service Call Replace Broken DVD REcorder,C.,. Delano Wells Fargo Be... 225.00 486 692,58 Check 10/30/2009 2826 074-Big Lake Movie Setup,Audio Setup,Big Lake... Big Lake Wells Fargo Ba... 825.00 487,517,58 Check 10/30/2009 2826 073-Camera System Install,Order Parts,Pickup Ca.,, Elk River Wells Fargo Be.,. 1,837.50 489,355.08 Check 10/30/2009 2826 072-Pickup New Recorder,Replace Broken DVD,C... Cokato Wells Fargo Ba... 450.00 489,805.08 Check 10/30/2009 2826 068-Service Call Nexus System Maple Lake Wells Fargo Be... 468.75 490,273.83 Check 10/30/2009 2826 069-Buffalo Tricaster Service Call Buffalo Wells Fargo Ba,.. 150.00 490,423.83 Check 10/30/2009 2826 070-Dassel Parade,Load,Setup,Shoot.Teardown Dassel Wells Fargo Ba.,. 1.050.00 491,473.83 Page 6 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 10/30/2009 2826 071-Pickup Cameras.Order Parts,Etc. All Cities Wells Fargo Ba... 900.00 492,373.83 Check 10/30/2009 2826 067-Licensed Music,2 Sony 50"Plasma Monitors Equipment All Cities Wells Fargo Ba... 3,433.95 495,807.78 Check 10/30/2009 2826 46631-Music Bakery CD Equipment All Cities Wells Fargo Ba... 83.95 495,891.73 Check 11/19/2009 2831 Work For Commission,Various Days All Cities Wells Fargo Ba... 3,600.00 499,491.73 Check 11/19/2009 2831 Service Call,Dais Monitors,Amp Delano Wells Fargo Ba... 525.00 500,016.73 Check 11/19/2009 2831 Install Work,Training Jim,DVD Copier and Audio Cokato Wells Fargo So... 600.00 500,616.73 Check 11/19/2009 2831 Install DVD,Charter to Correct Signal Problem Maple Lake Wells Fargo Be... 375.00 500,991.73 Check 11/19/2009 2831 Keyboard Problem Rockford Wells Fargo Be... 75.00 501.066.73 Check 11/19/2009 2831 Various Items Including Camera Install Monticello Wells Fargo Ba... 2,625.00 503,691.73 Check 11/19/2009 2831 SmartBoard Problem Elk River Wells Fargo Ba... 225.00 503,916.73 Check 12/31/2009 2841 Switcher,Software for Edit System All Cities Wells Fargo Ba... 37.61 503,954.34 Check 12/31/2009 2841 Install DVD Recorder Elk River Wells Fargo Ba... 150.00 504,104.34 Check 12/31/2009 2841 Service Sympodium Watertown Wells Fargo Ba... 300.00 504,404.34 Check 12/31/2009 2841 Service Minutes REcorder Big Lake Wells Fargo Ba... 75.00 504,479.34 Check 12/31/2009 2841 Service Call Nexus Maple Lake Wells Fargo Ba... 150.00 504,629.34 Check 12/31/2009 2841 Buffalo Edit System,Battery Install,Cables From AEI Buffalo Wells Fargo Ba... 2,512.50 507,141.84 Check 12/31/2009 2841 Design Work on Nexus Live All Cities Wells Fargo Ba... 1,812.50 508,954.34 Check 12/31/2009 2841 Attend Delano Meeting Re Staff Training Delano Wells Fargo Be... 450.00 509,404.34 Check 12/31/2009 2841 Labor for Control Room Monitor Cokato Wells Fargo Ba... 225.00 509,629.34 Check 02/22/2010 2865 Service NEXUS,Scala Replacement,Service DVD Big Lake Wells Fargo Be... 1,125.00 510,754.34 Check 02/22/2010 2865 Install Playback Equp,Adjust Camera,Sympodium... Monticello Wells Fargo Be... 1,462.50 512,216.84 Check 02/22/2010 2865 Install Drive,Swap Power Buffalo Wells Fargo Be... 675.00 512,891.84 Check 02/22/2010 2865 Install Drive Rockford Wells Fargo Ba... 525.00 513,416.84 Check 02/22/2010 2865 Install Drive,Service Nexus,Service SCALA Delano Wells Fargo Ba... 862.50 514,279.34 Check 02/22/2010 2865 INstall Teleprompter.Sofware Upgrades Elk River Wells Fargo Be... 3.337.50 517,616.84 Check 02/22/2010 2865 Pickup Parts,Prepare Commission Reports,Employ... All Cities Wells Fargo Ba... 937.50 518,554.34 Check 02/22/2010 2865 Service Call NEXUS,Leightroni9x Tech Staff Dassel Wells Fargo Ba... 412.50 518,966.84 Check 02/22/2010 2865 Service Call NEXUS,Install Podium Mic Maple Lake Wells Fargo Be... 750.00 519,716.84 Check 04/19/2010 2894 Meetings With Movie Committee,Work ON SCALA Cokato Wells Fargo Be... 1,050.00 520,766.84 Check 04/19/2010 2894 Fix DVD,Nexus System Maple Lake Wells Fargo Be... 1,725.00 522,491.84 Check 04/19/2010 2694 Pick up Equipment Al Cities Wells Fargo Ba... 450.00 522,941.84 Check 04/19/2010 2894 Repair Equipment(Audio) Rockford Wells Fargo Ba... 112.50 523,054.34 Check 04/19/2010 2894 Council Teleconference,Charter Fiber Install Monticello Wells Fargo Se... 3,656.25 526.71059 Check 04/192010 2894 Move Monitor,Service SCALA Big Lake Wells Fargo Be... 1,818.75 528,529.34 Cheek 04/19/2010 2894 Nexus System Watertown Wells Fargo Be... 450.00 528,979.34 Check 04/19/2010 2894 Meet with Jake,Service Audio Mixer,Energy Expo Elk River Wells Fargo Ba... 862.50 529,841.84 Check 04/19/2010 2894 Presentation to Dassel Chamber Dassel Wells Fargo Be... 225.00 530,066.84 Check 04/19/2010 2894 fleets for Trailer All Cities Wells Fargo Ba... 160.46 530,227.30 Check 05/25/2010 2910 Chairs for Trailer Equipment All Cities Wells Fargo Ba... 175.00 530,402.30 Check 05/25/2010 2910 Work on PEG Central Cokato Cokato Wells Fargo Ba... 262.50 530,664.80 Check 05/25/2010 2910 Fiber Install Verious Cities.Trailer Work All Cities Wells Fargo Be... 4,500.00 535,164.80 Check 05/25/2010 2910 Tricaster,Smartboard System Delano Wells Fargo Be... 825.00 535,989.80 Check 05/25/2010 2910 Service Call Rockford,Mic and Monitor,Training Rockford Wells Fargo Ba... 300.00 536,289.80 Check 05/25/2010 2910 Service Call Nexus Elk River Wells Fargo Be... 525.00 536,814.80 Check 05/25/2010 2910 Training on Taping Council Maple Lake Wells Fargo Be... 150.00 536,964.80 Check 05/25/2010 2910 Projector and Training Monticello Wells Fargo Ba... 225.00 537,189.80 Check 05/25/2010 2910 Meet with Big Lake Staff,Movie Setup Big Lake Wells Fargo Ba... 1.425.00 538,614.80 Check 05/25/2010 2910 Service Call on Monitors Watertown Wells Fargo Be... 337.50 538,952.30 Check 05/25/2010 2910 Meeting With Staff Dassel Wells Fargo Ba... 150.00 539,102.30 Check 06/28/2010 2931 Bungee Cords for Trailer Equipment All Cities Wells Fargo Be... 22.67 539,124.97 Check 06/28/2010 2931 Work on Productin Trailer All Cities Wells Fargo Ba... 7,050.00 546,174.97 Check 06/28/2010 2931 Nexus Drive Failure Big Lake Wells Fargo Ba... 487.50 546,662.47 Check 06/28/2010 2931 Tricaster Problem.Tricaster Firm Up.Parade Produ... Buffalo Wells Fargo Be... 900.00 547,562.47 Check 06/28/2010 2931 Delano Movie,Playback Rack Delano Wells Fargo Be... 584.25 548,146 72 Check 06/28/2010 2931 Change DVD Recorder.Work With FiberNet Install Monticello Wells Fargo Ba... 637.50 548,784.22 Check 06/28/2010 2931 Watertown Service Call Watertown Wells Fargo Ba... 337.50 549,121.72 Check 08/09/2010 2943 Cable Reel,Canopy Equipment All Cities Wells Fargo Be... 148.29 549.270.01 Check 08/09/2010 2943 Service Call,Delano.Parade taping. Delano Wells Fargo Be... 1,050.00 550,320.01 Check 08/092010 2943 Fiber install,service call,lobby monitor,festival. Watertown Wells Fargo Ba... 1,912.50 552,232.51 Check 08/09/2010 2943 Work on LaCie Drive,Nexus repair Buffalo Wells Fargo Ba... 675.00 552,907.51 Check OB/092010 2943 Parade taping,Service Call.DVD Recorder Big Lake Wells Fargo Ba... 900.00 553,807.51 Check 08/09/2010 2943 Downtown Movie Setup Maple Lake Wells Fargo Be... 487.50 554,295.01 Check 08/09/2010 2943 Monti Parade Monticello Wells Fargo Ba... 712.50 555.007.51 Check 08/09/2010 2943 Parade Setup,Service Call DBX Elk River Wells Fargo Ba... 712.50 555,720.01 Check 08/09/2010 2943 Rockford Movie Rockford Wells Fargo Ba... 562.50 556.282.51 Check 08/09/2010 2943 Trailer Setup All Cities Wells Fargo Ba... 1,462.50 557.745.01 Check 09/14/2010 2959 Notebooks and Canopy Production Trailer Equipment All Cities Wells Fargo Be... 27.52 557,772.53 Check 09/14/2010 2959 Various Installation Items for Production Trailer All Cities Wells Fargo Be... 4,837.50 562,610.03 Check 09/14/2010 2959 Service Call Big Lake,Audio on Charter Channel Big Lake Wells Fargo Be... 225.00 562,835.03 Check 09/14/2010 2959 Movie in the Park.Service Call Sympodium Monticello Wells Fargo Ba... 1,575.00 564,410.03 Check 09/14/2010 2959 Movie Setup Maple Lake Wells Fargo Ba... 1.200.00 565,610.03 Check 09/14/2010 2959 Service Call Power Outage Watertown Wells Fargo Be... 150.00 565,760.03 Check 09/14/2010 2959 Parade Shoot Cokato Wells Fargo Ba... 1,256.25 567,016.28 Check 09/14/2010 2959 Parade Shoot Rockford Wells Fargo Ba... 787.50 567,803.78 Check 09/14/2010 2959 Parade Shoot,Service Call Lacie Drive Dassel Wells Fargo Be... 1,312.50 569,116.28 Check 09/14/2010 2959 Movie Setup Delano Wells Fargo Be... 750.00 569,866.28 Check 10/14/2010 2972 Various Parts for Trailer Equipment All Cities Wells Fargo Be... 429.88 570,296.16 Check 10/14/2010 2972 Service Call and Movie Night Rockford Wells Fargo Be... 1,087.50 571,383.66 Check 10/14/2010 2972 Service Call,Screen Problems Cokato Wells Fargo Ba... 225.00 571,608.66 Check 10/14/2010 2972 Service Call,Monitors Delano Wells Fargo Ba... 150.00 571,758.66 Check 10/14/2010 2972 Movie,Gina on Council Setup,Candidate Forum Big Lake Wells Fargo Be... 1,500.00 573,258.66 Check 10/14/2010 2972 Movie in park Buffalo Wells Fargo Be... 750.00 574,008 66 Check 10/14/2010 2972 Service Call Monitors Watertown Wells Fargo Ba... 150.00 574,158.66 Check 10/14/2010 2972 Various Work On Production Trailer All Cities Wells Fargo Ba... 1,650.00 575 808.66 Check 10/14/2010 2972 Service Call,Movie Setup,homecoming Game Monticello Wells Fargo Ba... 3,487.50 579,296.16 Check 10/14/2010 2972 Training on production,Staff Training Second Session Dassel Wells Fargo Ba... 675.00 579,971.16 Check 11/15/2010 2981 Install of Minutes Recorder Big Lake Wells Fargo Be... 337.50 580,308.66 Check 11/15/2010 2981 IP Address Conflicts,Record Football Game Cokato Wells Fargo Be... 1,275.00 581,583.66 Check 11/15/2010 2981 Service Call Monticello Wells Fargo Be... 112.50 581,696.16 Check 11/15/2010 2981 Repair Broken Speaker Leads,Relocated Router IP... Dassel Wells Fargo Ba... 412.50 582,108.66 Check 11/15/2010 2981 Area Wide Channel Design.,Leightronix Meeting,IP... All Cities Wells Fargo Ba... 3.562.50 585,671.16 Check 11/15/2010 2981 Prep nd Video Candidate Meeting,Install Audio Fee... Buffalo Wells Fargo Ba... 862.50 586,533.66 Check 11/15/2010 2981 Service Call Tricaster,Marlene on Control Room.Br... Delano Wells Fargo Be... 1.050.00 587.583.66 Check 11/15/2010 2981 Candidate Forum Work,Replace Mic on Podium Elk River Wells Fargo Ba... 1,275.00 588,858.66 Check 12/21/2010 2991 Service Call Re VGA System,Edit System Work,R... Buffalo Wells Fargo Be... 600.00 589,458.66 Check 12/21/2010 2991 Area Wide Playback System,Design Work AWC,P... All Cities Wells Fargo Be... 4,312.50 593,771.16 Check 12/21/2010 2991 Service Call Re Mic Repairs Watertown Wells Fargo Be... 412.50 594,183.66 Check 12/21/2010 2991 Marlene on NEXUS Issues,Training Wendy Delano Wells Fargo Be... 750.00 594,933.66 Check 12/21/2010 2991 Graphics,Repair Tricaster,Met With School Officials Rockford Wells Fargo Ba... 862.50 595,796.16 Check 12/21/2010 2991 Work on Audio Outage Maple Lake Wells Fargo Ba... 225.00 596,021.16 Check 01/24/2011 3007 Shoot Girls Basketball Game Maple Lake Wells Fargo Ba... 600.00 596,621.16 Check 01/24/2011 3007 Shoot Rockford Talent Show.Reload Tricaster Rockford Wells Fargo Ba... 1,087.50 597,708.66 Check 01/24/2011 3007 Interview Cablecaster,Shoot Boys Basketball Game Monticello Wells Fargo Be... 2,062.50 599,771.16 Check 01/24/2011 3007 Service Call,Re:Mic Buffalo Wells Fargo Ba... 300.00 600,071.16 Check 0124/2011 3007 Shoot Boys Basketball Game,Service Call,Nexus... Delano Wells Fargo Ba... 1.725.00 601,796.16 Check 0124/2011 3007 Parts for Racks All Cities Wells Fargo Ba... 39.52 601,835.68 Check 0124/2011 3007 Install Work On Trailer All Cities Wells Fargo Be... 2,887.50 604,723.18 Check 01/24/2011 3007 Shoot Girls Basketball Game,Train Gina Big Lake Wells Fargo Ba... 600.00 605,323.18 Check 03/03/2011 3021 Production Trailer Items All Cities Wells Fargo Be... 237.55 605,560.73 Check 03/03/2011 3021 Service Call Watertown Audio Watertown Wells Fargo Ba... 225.00 605.785.73 Check 03/03/2011 3021 Broadcast of Girls Basketball Game Big Lake Wells Fargo Be... 562.50 606.348.23 Check 03/03/2011 3021 Broadcast of Boys Basketball and Dance Competition Delano Wells Fargo Be... 1,162.50 607,510.73 Page 7 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 3/03/2011 3021 Trailer Work and Area Wide Channel Equipment W... All Cities Wells Fargo Be... 3.581.25 611,091.98 Check 3/03/2011 3021 Service Call Hard Disks,Basketball Game Elk River Wells Fargo Be... 787.50 611,879.48 Check 3/03/2011 3021 Parts and Equipment,Basketball Game Maple Lake Wells Fargo Be... 600.00 612,479.48 Check 3/03/2011 3021 Training Cable Caster,Shoot Wrestling,Service on... Monticello Wells Fargo Be... 2.287.50 614,766.98 Check 3/03/2011 3021 Boys Basketball Gorse Cokato Wells Fargo Be... 412.50 615.179.48 Check 3/31/2011 3023 Install New Edit,Girls Basketball Gorse Dassel Wells Fargo Bo... 637.50 615,816.98 Check 3/31/2011 3023 Install Cam Studio Upstairs Cokato Wells Fargo Ba... 600.00 616.416.98 Check 3/31/2011 3023 Work on Trailer.Meeting On Windstream All Cities Wells Fargo Ba... 1,387.50 617,804.48 Check 3/31/2011 3023 Work on Software Upgrade,Sympodium Change Buffalo Wells Fargo Ba... 1,800.00 619,604.48 Check 3/31/2011 3023 Boys Basketball Game,Streaming Upgrade,Cat 5... Delano Wells Fargo Ba... 2,362.50 621,966.98 Check 3/31/2011 3023 Control Room Changes,Parade Shoot Maple Lake Wells Fargo Ba... 2,362.50 624,329.48 Check 3/31/2011 3023 Equipment Upgrade,Streaming. Monticello Wells Fargo Ba... 562.50 624,891.98 Check 3/31/2011 3023 Repair Dais,Network Correction.Service Call Nexus Watertown Wells Fargo Ba... 750.00 625,641.98 Check 5/06/2011 3043 Work On Equipment Requests Elk River Wells Fargo Ba... 75.00 625,716.98 Check 5/06/2011 3043 Reinstall Tricaster,Wireless Mic Buffalo Wells Fargo Be... 787.50 626,504,48 Check 5/06/2011 3043 Service Call Playback Rack,Meet with Luke Watertown Wells Fargo Ba... 150.00 626 654.48 Check 5/06/2011 3043 Service Call Control Room,Conference Room Sym... Monticello Wells Fargo Ba... 862.50 627,516.98 Check 5/06/2011 3043 Windstream Problem,Service Call Big Lake Wells Fargo Ba... 262.50 627,779.48 Check 5/06/2011 3043 Area Wide Channel Work,Trailer Work All Cities Wells Fargo Be... 4,725.00 632,504.48 Check 5/06/2011 3043 Playback Channel Problem.Scan Converter Problem Rockford Wells Fargo Ba... 600.00 633,104.48 Check 5/06/2011 3043 Hard Driver Recorder,Streaming Camera,PEG Eq... Delano Wells Fargo Be... 1,162.50 634,266.98 Check 8/05/2011 3084 Parts for Trailer All Cities Wells Fargo Ba... 337.42 634,604.40 Check 8/05/2011 3084 Elk River Concert in the Park,Parade Elk River Wells Fargo Ba... 1.425.00 636,029.40 Check 8/05/2011 3084 Service Call,Setup Skype,Service Call Re Power Cokato Wells Fargo Be... 1,200.00 637,229.40 Check 8/05/2011 3084 Movie in the Park,Wireless Signal,Parade Stuff Big Lake Wells Fargo Ba... 2,943.75 640,173.15 Check 8/05/2011 3084 Service Call,Parade,IT staff meeting Delano Wells Fargo Be... 2,306.25 642,479.40 Check 8/05/2011 3084 Service Call,Parade and Movie Watertown Wells Fargo Ba... 1,537.50 644,016.90 Check 8/05/2011 3084 Parade,Movie,Queen Coronation Buffalo Wells Fargo Ba... 2,818.50 646,835.40 Check 8/05/2011 3084 Movie Setup,Power Loss,Parade,Service Call Monticello Wells Fargo Ba... 1,612.50 648,447.90 Check 8/05/2011 3084 Movie,New Cable Music Box,Lobby Work Maple Lake Wells Fargo Ba... 862.50 649,310.40 Check 9/12/2011 3099 Cable Meeting,Fall Production Schedule,Pickup E... All Cities Wells Fargo Ba... 712.50 650,022.90 Check 9/12/2011 3099 Elk River,Concert In Park Teardown,Setup Video Shoot Concert In Park Wells Fargo Ba_. 562.50 650,585.40 Check 9/12/2011 3099 Elk River,Concert In Park Teardown,Setup Video Shoot Concert In Park Wells Fargo Be.,, 600.00 651,185.40 Check 9/12/2011 3099 Elk River,Big Lake Football Game Video Shoot-Sports Wells Fargo Ba... 675.00 651,860.40 Check 9/12/2011 3099 Monticello Movie Setup Teardown Wells Fargo Ba... 375.00 652.235.40 Check 9/12/2011 3099 Service Call,Trianing New Production Person Monticello Wells Fargo Ba... 562.50 652,797.90 Check 9/12/2011 3099 Cokato Parade Video Shoot Parade Wells Fargo Ba... 562.50 653,360.40 Check 9/12/2011 3099 Ambassador Coronation Cokato Wells Fargo Ba... 562.50 653,922.90 Check 9/12/2011 3099 Cokato Movie Setup and Teardown Movie Setup Teardown Wells Fargo Ba... 750.00 654,672.90 Check 9/12/2011 3099 Rockford Parade and Queen Coronation Video Shoot Parade Wells Fargo Ba... 900,00 655,572.90 Check 9/12/2011 3099 Rockford Movie In Park Movie Setup Teardown Wells Fargo Ba... 675.00 656,247.90 Check 9/12/2011 3099 Comm Ed,Service Call Big Lake Wells Fargo Ba... 656.25 656,904.15 Check 9/12/2011 3099 Streaming With Marlene Delano Wells Fargo Ba... 225.00 657,129.15 Cheek 9/12/2011 3099 Maple Lake Movie In Park Movie Setup Teardown Wells Fargo Ba... 712.50 657,841.65 Cheek 9/12/2011 3099 Sympodium Service Call Buffalo Wells Fargo Be... 525.00 658,366.65 Cheek 9/12/2011 3099 Dassel Movie In the Park Movie Setup Teardown Wells Fargo Ba... 637.50 659,004.15 Cheek 9/12/2011 3099 Dassel Parade and Ambassador Coronation Video Shoot Parade Wells Fargo Ba... 900.00 659,904.15 Check 9/12/2011 3099 Food for Dassel Parade Volunteers Video Shoot Parade Wells Fargo Ba... 88.29 659,992.44 Check 9/12/2011 3099 Misc Supplies for Movie in Park Setup All Cities Wells Fargo Be... 317.56 660,310.00 Check 10/31/2011 3114 Various small items pre-paid. All Cities Wells Fargo Ba... 311.68 660,621.68 Check 10/31/2011 3114 Meet with Mark on Delano Control Room Delano Wells Fargo Ba... 37.50 660,659.18 Check 10/31/2011 3114 Nexus Service Call,Football Game Watertown Wells Fargo Be... 712.50 661.371.68 Check 10/31/2011 3114 Meet with Myles on Equipment Dassel Wells Fargo Ba... 187.50 661,559.18 Check 10/31/2011 3114 Movie In Park,Edit System.Tape Football Game Big Lake Wells Fargo Ba... 2,025,00 663,584.18 Check 10/31/2011 3114 Sympodium Work,Produce Football Game,Lobby... Buffalo Wells Fargo Be... 1.387,50 664,971.68 Check 10/31/2011 3114 Install Work,Projector.Movie in park.Audio Cables... Monticello Wells Fargo Ba... 3,187.50 668,159,18 Check 10/31/2011 3114 Nexus Issues.Movie In Downtown.Install Monitor Maple Lake Wells Fargo Ba... 1,087.50 669,246,68 Check 10/31/2011 3114 Various Labor.Web Site Work,Trailer Work All Cities Wells Fargo Ba... 2,137,50 671,384.18 Check 10/31/2011 3114 Produce Football Game,Install New PC In Chambers Elk River Wells Fargo Ba... 1,350.00 672,734.18 Check 10/31/2011 3114 Nexus Service Call Cokato Wells Fargo Be... 412.50 673,146.68 Check 12/20/2011 3141 Production of Big Lake Shoots Big Lake Wells Fargo Be... 947.16 674,093.84 Check 12/20/2011 3141 Production of Girls Hockey Game Buffalo Wells Fargo Ba.., 450.00 674,543.84 Check 12/20/2011 3141 Delano Install Nexus,PC With Rick Todd Delano Wells Fargo Be... 600.00 675,143.84 Check 12/20/2011 3141 Control Room Changes,Upgrades,Service Call Monticello Wells Fargo Ba... 843.75 675,987.59 Check 12/20/2011 3141 Audio Issues,Rick Todd On Upgrades Watertown Wells Fargo Ba,.. 618.75 676,606,34 Check 12/20/2011 3141 Football Game.Work On Upgrades,Pick Up Parts,... Elk River Wells Fargo Ba... 3,393.75 680,000.09 Check 12/20/2011 3141 Service Call,Nexus Computer Maple Lake Wells Fargo Ba... 262.50 680,262.59 Check 12/20/2011 3141 Service Call,Teach Community Ed Video Productio... Big Lake Wells Fargo Ba... 3,296,25 683,558.84 Check 12/20/2011 3141 Trailer,Meetings,Web Stire,Channel 19 All Cities Wells Fargo Ba... 6,525,00 690,083.84 Check 02/14/2012 3159 Meet With Luke,Install Projector,Audio Setup Watertown Wells Fargo Ba... 337.50 690,421.34 Check 02/14/2012 3159 Scala PC Damaged Service Call,Replacement Cokato Wells Fargo Ba... 337.50 690,758.84 Cheek 02/14/2012 3159 Service Calls Sony Remote,Podium,Council Came... Monticello Wells Fargo Ba... 1,237.50 691,996.34 Cheek 02/14/2012 3159 Service Call,Nexus Big Lake Wells Fargo Ba... 56.25 692,052.59 Check 02/14/2012 3159 Various Items,Including Basketball Games Elk River Wells Fargo Ba... 5,587.50 697,640.09 Check 02/14/2012 3159 Service Calls Re Power Outage Delano Wells Fargo Ba... 3.093.75 700,733.84 Check 02/14/2012 3159 Basketball Games,Volunteers Rockford Shoot Rockford Wells Fargo Be... 1.012.50 701,746.34 Check 02/14/2012 3159 Work onChannel 19,Nexus,Etc. All Cities Wells Fargo Ba... 3.375.00 705,121.34 Check 02/14/2012 3159 Various Parts,Zoom Controller All Cities Wells Fargo Ba... 64.60 705,185.94 Check 03/27/2012 3180 Food and bev,sporting events,Big Lake,Delano Sport Event Production/Shoot Wells Fargo Ba... 344.97 705,530.91 Check 03/27/2012 3180 Meeting Training,Reinstall PEG Central Files Cokato Wells Fargo Ba... 675.00 706.205 91 Check 03/27/2012 3180 Council Meeting,Girls Basketball,Parade Sport Event Production/Shoot Wells Fargo Ba... 1,462.50 707,668.41 Check 03/27/2012 3180 Meeting with Kitty,TDS meeting,Install PC,Meetin... Monticello Wells Fargo Ba... 900,00 708,568.41 Check 03/27/2012 3180 Comm Ed Class,Relocate Edit System Sport Event Production/Shoot Wells Fargo Ba... 1,687.50 710,255.91 Check 03/27/2012 3180 Install Duplicator,Train Staff Dassel Wells Fargo Ba... 225.00 710,480.91 Check 03/27/2012 3180 Delano Musical,Setup, Sport Event Production/Shoot Wells Fargo Ba... 3,150.00 713,630.91 Check 03/27/2012 3180 SWTV Web site,Trailer All Cities Wells Fargo Ba... 1,387.50 715,018.41 Check 03/27/2012 3180 Elk River,Basketball and Hockey Sport Event Production/Shoot Wells Fargo Ba... 2,212.50 717,230.91 Check 03/27/2012 3180 Mic Repair,Work on New Edit System Buffalo Wells Fargo Ba... 712.50 717,943.41 Check 03/27/2012 3180 Work on TriCaster BIOS Rockford Wells Fargo Ba... 225.00 718,168.41 Check 03/27/2012 3180 Meet With Luke,Re Audio Problems Watertown Wells Fargo Ba... 487.50 718,655.91 Check 05/11/2012 3199 Service Call Podium Buffalo Wells Fargo Be... 375.00 719,030.91 Check 05/11/2012 3199 Meet,Jeff Cathy,Install TDS equip,Meet Kitty Monticello Wells Fargo Ba... 1,275.00 720,305,91 Check 05/11/2012 3199 Tricaster Service,Reinstall Same.Bulletin Board fix... Rockford Wells Fargo Ba... 1,237.50 721,543,41 Check 05/11/2012 3199 Training Watertown Wells Fargo Ba... 487.50 722,030.91 Check 05/11/2012 3199 Setup Sound,Tricaster,Repair BOSE,Mock Car Cr... Delano Wells Fargo Ba... 1,012.50 723,043.41 Check 05/11/2012 3199 Repair Avocent,Meetin with Vase,VGA Distro Elk River Wells Fargo Ba... 675.00 723,718.41 Check 05/11/2012 3199 Volunteeer Event,Meeting with Leightronix,Setup T... All Cities Wells Fargo Ba... 4,312.50 728,030,91 Check 05/11/2012 3199 Volunteer Evnt Supplies Channel 19 Wells Fargo Ba... 210.94 728,241.85 Check 06/27/2012 3224 Service Call,Projection system.Movie In Park,COL.. Big Lake Wells Fargo Ba... 1,575.00 729,816.85 Check 06/27/2012 3224 Meet Kitty,re,Equipment,Monti Planning and Desi... Monticello Wells Fargo Be... 2,418.75 732,235.60 Check 06/27/2012 3224 Service Call,Admin Meeting Rm,Reinstall PC,Con... Elk River Wells Fargo Ba... 1,087.50 733,323.10 Check 06/27/2012 3224 Movie In Park.New Wireless Mic,Service Call,Inst... Delano Wells Fargo Ba... 1.500.00 734,823.10 Check 06/27/2012 3224 Service Call,Power Outage,Tricaster Repair.Rebuff.., Rockford Wells Fargo Ba... 675.00 735,498.10 Cheek 06/27/2012 3224 Comm Meeting,Order New Equip,Trailer,Pick UP... All Cities Wells Fargo Ba... 5,962.50 741,460.60 Check 06/27/2012 3224 Monitor Tricaster Failure Cokato Wells Fargo Ba... 225.00 741,685.60 Check 06/27/2012 3224 Install Edit Upgrades,Power SUpply Work,Edit Soft... Buffalo Wells Fargo Ba... 2,962.50 744,648.10 Check 06/27/2012 3224 Edit System Hard Drive Fail Watertown Wells Fargo Ba... 262.50 744,910.60 Check 06/27/2012 3224 Movie In Park Maple Lake Wells Fargo Ba... 600,00 745,510.60 Check 08/27/2012 3240 Various Reciepts Video Shoot Parade Wells Fargo Ba... 170.95 745,681.55 Check 08/27/2012 3240 Pickup equipment and repair All Cities Wells Fargo Ba... 1,312.50 746,994.05 Check 08/27/2012 3240 Edit System Software Install Buffalo Wells Fargo Ba... 150.00 747,144.05 Check 08/27/2012 3240 Install Extron Equipment,Concert in the Park Elk River Wells Fargo Ba... 2.662.50 749,806.55 Page 8 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Check 08/27/2012 3240 Movie in the Park,Parade,Remove Old PCs,Water... Watertown Wells Fargo Be... 2,100.00 751,906.55 Check 08/27/2012 3240 Movie in the Park.Service Call,Movie in the Park Monticello Wells Fargo Be... 1,537.50 753,444.05 Check 08/27/2012 3240 Movie In The Park,Install Edit System.Delano Para,,. Delano Wells Fargo Be.., 2.437,50 755,881.55 Check 08/27/2012 3240 Movie In Park,Edit Meeting,Service Calls,Rockfor... Rockford Wells Fargo Be... 2,137.50 758,019.05 Check 08/27/2012 3240 Service Calls,Bulletin Board Big Lake Wells Fargo Ba... 450.00 758,469.05 Check 08/27/2012 3240 Training of new Cablecaster Dassel Wells Fargo Ba... 412.50 758,881.55 Check 08/27/2012 3240 Parade,Coronation Cokato Wells Fargo Be... 1,237.50 760,119.05 Check 10/09/2012 3258 Delano Movie,Install New Battery Back,Service Cal... Delano Wells Fargo Be... 2,137.50 762,256.55 Check 10/09/2012 3258 Football,Service Call Rockford Wells Fargo Ba.., 675.00 762,931.55 Check 10/09/2012 3258 Service Call,Install Tricastr,Service Call Cokato Wells Fargo Ba... 337.50 763,269.05 Check 10/09/2012 3258 Elk River Concert,Soccer Game,Pickup Monitor,In... Elk River Wells Fargo Ba... 2,475.00 765,744.05 Check 10/09/2012 3258 Service Call,PA system,Laptop Audio Issues,Socc... Monticello Wells Fargo Be... 1.012.50 766,756.55 Check 10/09/2012 3258 Training,Red Rooster Days,Parade,Coronation,In... Dassel Wells Fargo Ba... 2.887.50 769,644.05 Check 10/09/2012 3258 Order Equipment,Parts Run.Repay Trader Equip,P... All Cities Wells Fargo Be... 1,312.50 770,956.55 Check 10/09/2012 3258 Install VGA,PC Audio Watertown Wells Fargo Be... 262.50 771,219.05 Check 10/09/2012 3258 Install New Monitor,Sympodium PC Service,Pads... Buffalo Wells Fargo Ba... 712.50 771,931.55 Check 10/09/2012 3258 Bulletin Board Service Call Big Lake Wells Fargo Ba... 150.00 772,081.55 Check 11/21/2012 3274 Inventory Dassel Wells Fargo Be... 300.00 772,381.55 Check 11/21/2012 3274 Inventory,Meeting With Staff on Planned Upgrades Elk River Wells Fargo Ba... 900.00 773,281.55 Check 11/21/2012 3274 Inventory Cokato Wells Fargo Be... 300.00 773.581.55 Check 11/21/2012 3274 Install Monitor,Football Game,Sympodium Work Buffalo Wells Fargo Be... 1,575.00 775,156.55 Check 11/21/2012 3274 Service Call,VGA Audio Switch,Inventory Watertown Wells Fargo Be... 1,012.50 776,169.05 Check 11/21/2012 3274 Service Call,Inventory,Vet Day Production Monticello Wells Fargo Ba... 1,200.00 777,369.05 Check 11/21/2012 3274 Setup Football,Service Call,Inventory,Deliver Equi,.. Delano Wells Fargo Be... 1,650.00 779,019.05 Check 11/21/2012 3274 Setup Candidate Forum,Help Gina.Setup Football,... Big Lake Wells Fargo Ba... 1,500,00 780,519.05 Check 11/21/2012 3274 Movie at Rockford Rockford Wells Fargo Ba... 562.50 781,081.55 Check 11/21/2012 3274 Office Work,Clean Shed,Various Trader Items All Cities Wells Fargo Be... 3,675.00 784,756.55 Check 11/21/2012 3274 Materials and Equipment All Cities Wells Fargo Be... 616.47 785.373.02 Check 12/20/2012 3298 Service Call,Install Apple TV Unit Council Chambers Buffalo Wells Fargo Ba... 412.50 785.785.52 Check 12/20/2012 3298 Service Calls,Install Nexus,Setup Tape Basketball.., Delano Wells Fargo Ba... 3.300.00 789.085.52 Check 12/20/2012 3298 Planning for Installs,Trailer Install Work,Commissi.., All Cities Wells Fargo Ba... 1,575.00 790,660.52 Check 12/20/2012 3298 Cable Run,Production Basketball Game,Council C... Elk Aver Wells Fargo Be... 2,250.00 792,910,52 Check 12/20/2012 3298 Service Call,Nexus Maple Lake Wells Fargo Ba... 112.50 793,023 02 Check 12/20/2012 3298 HS Productions,Basketball Game,Train Students,... Big Lake Wells Fargo Ba.,, 1,106.25 794.129.27 Check 12/20/2012 3298 Basketball Game,Holiday Concert,Service Call Monticello Wells Fargo Ba... 975.00 795,104.27 Check 12/2012012 3298 Lobby and Conference Monitor Install.Apple TV Inst... Watertown Wells Fargo Ba... 637.50 795,741.77 Check 12/20/2012 3298 Comm Ed Class,Apple Dock Connectors,Parts for... All Cities Wells Fargo Ba... 505.80 796,247.57 Check 02/06/2013 3324 Elk River Boys Basketball-4 Games Elk River Wells Fargo Ba... 1,762,50 798,010.07 Check 02/06/2013 3324 Office Work,Parts Pickup,Trailer Service,Etc All Cities Wells Fargo Ba.,, 2,250.00 800,260.07 Check 02/06/2013 3324 Install Conference Equipmenl,Dass Monitor,Control... Buffalo Wells Fargo Ba... 2,175.00 802,435.07 Check 02/06/2013 3324 Install Conf Room Equip,Basketball Game Delano Wells Fargo Be.,, 600.00 803,035.07 Check 02/06/2013 3324 Service Call,Nexus,Wrestling Shoot,Channel 19 t... Monticello Wells Fargo Be... 1.837.50 804,872.57 Check 02/06/2013 3324 Service Call Bulletin Board,Channel Work Watertown Wells Fargo Ba... 525.00 805,397.57 Check 02/06/2013 3324 Install Apple TV,Edit System Maple Lake Wells Fargo Ba... 525.00 805,922.57 Check 02/06/2013 3324 Apple TV Install,WIFI Work Cokato Wells Fargo Ba... 375.00 806,297.57 Check 02/06/2013 3324 Parts,Blu Ray Player All Cities Wells Fargo Ba... 122.33 806 419.90 Check 03/08/2013 3333 Hockey Game,Service Calls Delano Wells Fargo Ba... 2,400.00 808,819.90 Check 03/08/2013 3333 Graphics SWTV,Scala Machines,Trader Work All Cities Wells Fargo Be... 1,650,00 810,469.90 Check 03/08/2013 3333 Service Calls Rockford Wells Fargo Be... 900.00 811,369.90 Check 03/08/2013 3333 Service Call.Mic,Inventory Buffalo Wells Fargo Be... 750.00 812.119.90 Check 03/O8/2013 3333 Upgrades Councilroom.Wiring and Monitor Installs Watertown Wells Fargo Ba... 2,006.25 814.126.15 Check 03/08/2013 3333 Hockey Game,Bsketball Elk River Wells Fargo Ba... 1,350.00 815,476,15 Check 03/08/2013 3333 Install Apple TV Monticello Wells Fargo Ba... 525.00 816,001.15 Check 03/08/2013 3333 Service Calls,Presentation PC Maple Lake Wells Fargo Ba... 937.50 816,938.65 Check 05/23/2013 3350 equipment Delano Shoot,Production,WebEx and L... Delano Wells Fargo Ba... 3,337.50 820,276.15 Check 05/23/2013 3350 Install Dais,Meet Jake,Service Call Elk River Wells Fargo Ba... 975.00 821,251.15 Check 05/23/2013 3350 Service Call re Mary H,Tricester OS Rockford Wells Fargo Ba... 262.50 821,513.65 Check 05/23/2013 3350 Parade Shoot/Setup Maple Lake Wells Fargo Ba... 525.00 822,038.65 Check 05/23/2013 3350 Inventory,Storage Work,Commission Meetings All Cities Wells Fargo Ba... 3,787.50 825,826.15 Check 05/23/2013 3350 Instal Blu Ray,Apple TV,TOA Monticello Wells Fargo Ba... 825.00 826,651.15 Check 05/23/2013 3350 Move Equipment Big Lake Wells Fargo Ba... 225.00 826,876.15 Check 05/23/2013 3350 Service Call,Jim Bart Watertown Wells Fargo Ba... 183.75 827,059.90 Check 05/23/2013 3351 Equipment-BluRey All Cities Wells Fargo Ba... 280.90 827,340.80 Check 05/23/2013 3351 PEG,Elk River,Service Call Elk River Wells Fargo Ba... 37.50 827,378.30 Check 05/23/2013 3351 Service Call,Marlene,PA System,Ball Park Shoot... Delano Wells Fargo Be.,. 1,837.50 829,215.80 Check 05/23/2013 3351 PEG Central Service Call Rockford Wells Fargo Ba... 150.00 829,365.80 Check 05/23/2013 3351 Dais Parts.Housing For Mics,DIAS work,Upgrade,.., Monticello Wells Fargo Ba... 1,912.50 831,278.30 Check 05/23/2013 3351 Service Call,Ann,Nexus Workstation Service Buffalo Wells Fargo Be... 337.50 831,615.80 Check 05/23/2013 3351 Maple Lake,Service Call,Lee Ann,Nexus Maple Lake Wells Fargo Ba.,. 150.00 831,765.80 Check 05/23/2013 3351 Water Town Cabinet Makers,Elect,Luke about Dais Watertown Wells Fargo Ba... 900.00 832,665.80 Check 05/23/2013 3351 Trailer Work,Pickup Equipment,Shet Work,Produc... All Cities Wells Fargo Ba... 900.00 833,565.80 Check 07/16/2013 3367 Trailer Work and Parts,Parade Vol Refreshments All Cities Wells Fargo Ba... 297.61 833,863.41 Check 07/16/2013 3367 Parade Setup and Shoot,Work On Nexus,Network... Buffalo Wells Fargo Ba... 2,737.50 836,600.91 Check 07/16/2013 3367 Finish Dais,Network Outage,Playback System,Au... Monticello Wells Fargo Ba... 975.00 837.575.91 Check 07/16/2013 3367 Meeting on Lighting,Concert in the Park Elk River Wells Fargo Ba... 900.00 838,475.91 Check 07/16/2013 3367 Concert in Park Setup and Production Big Lake Wells Fargo Ba... 1,200.00 839.675.91 Check 07/16/2013 3367 Playback system,Bose Repay Delano Wells Fargo Ba... 262.50 839,938.41 Check 07/16/2013 3367 Control Room Problems Cokato Wells Fargo Ba... 225.00 840,163.41 Check 07/16/2013 3367 Audio Problems Dassel Wells Fargo Be... 187.50 840,350.91 Check 07/16/2013 3367 SWTV,Trailer Cams,Repair Work Traders All Cities Wells Fargo Ba... 2,362.50 842,713.41 Check 08/23/2013 3382 Production Expenses-food,water for crews doing p... Video Shoot Parade Wells Fargo Be.,, 371.18 843,084.59 Check 08/23/2013 3382 Repair of Delano Bose PA Delano Wells Fargo Be.., 279.75 843,364.34 Check 08/23/2013 3382 Trader Repairs,pick up parts All Cities Wells Fargo Ba... 1,762.50 845,126.84 Check 08/23/2013 3382 Service Playback Equipment,Meet With Nancy Rockford Wells Fargo Ba... 900.00 846,026.84 Check 08/23/2013 3382 Parade,Concert Setup/Teardown Elk River Wells Fargo Be... 918.75 846.945.59 Check 08/23/2013 3382 Parade,Concert Setup/Teardown Big Lake Wells Fargo Ba... 1,650.00 848,595.59 Check 08/23/2013 3382 Movie In Park,Parade,Service Call,Meeting on Eq... Monticello Wells Fargo Be... 2,775.00 851,370.59 Check 08/23/2013 3382 Service Call,Parade,Concert Delano Wells Fargo Ba... 1,950.00 853,320.59 Check 08/23/2013 3382 Service Call Maple Lake Wells Fargo Ba... 600.00 853,920.59 Check 08/23/2013 3382 Concert Production Buffalo Wells Fargo Ba... 562.50 854,483.09 Check 08/23/2013 3382 Parade Watertown Wells Fargo Ba... 487.50 854,970.59 Check 10/08/2013 3410 4/2/12 to 10/3/13 Work Dev Plan and Transition SD.,, All Cities Wells Fargo Ba... 5,500.00 860,470.59 Check 10/08/2013 3410 Dassel Parade and Coronation,Rockford,Buffalo M.,. All Cities Wells Fargo Ba... 273.79 860,744.38 Check 10/08/2013 3410 Work on Parts and Equipment,Repair,Trader,Cho... All Cities Wells Fargo Be... 2,955.00 863.699.38 Check 10/08/2013 3410 Concert in Park(2) Buffalo Wells Fargo Ba... 1,425.00 865.124.38 Check 10/08/2013 3410 Service Calls,iPad Training,Football Game,Projec... Monticello Wells Fargo Be... 3,311.25 868,435.63 Check 10/08/2013 3410 Concert in Park,iPad Training,Services calls Elk River Wells Fargo Ba._ 1,875.00 870,310.63 Check 10/08/2013 3410 Movie In Park,Coronation,Service Call Cokato Wells Fargo Ba... 1,275.00 871,585.63 Check 10/08/2013 3410 Parade and Coronation,Training,Service Call,Movi,.. Rockford Wells Fargo Ba... 2,118.75 873,704.38 Check 10/08/2013 3410 Service Calls Delano Wells Fargo Ba... 487.50 874,191.88 Check 10/08/2013 3410 Service Calls,Camera Repair,Movie In Park Watertown Wells Fargo Ba.., 825.00 875,016.88 Check 10/08/2013 3410 Movie In Park Maple Lake Wells Fargo Ba.,, 581.25 875,598.13 Check 10/08/2013 3410 Movie In Park,Parade,Coronation Dassel Wells Fargo Be... 1,425.00 877,023.13 Check 10/08/2013 3410 Movie By the Lake.Repairs per Gina Big Lake Wells Fargo Be.,, 600.00 877,623.13 Check 11/15/2013 3420 Domain Renewal,Food For Rockford Game Volunte... Dues and Subscriptions Wells Fargo Ba... 219.27 877,842.40 Check 11/15/2013 3420 Service Calls,Production of Football Game.Install... Monticello Wells Fargo Ba... 3,330.00 881,172.40 Check 11/15/2013 3420 Re-install Edit Machine Software,Service on TriCas... Buffalo Wells Fargo Ba... 450.00 881,622.40 Check 11/15/2013 3420 Commission Meeting,Pickup Gear,Trailer Repairs All Cities Wells Fargo Ba... 1,987.50 883,609.90 Check 11/15/2013 3420 Football Game Productions,Tricester Repair,Edit sy.., Elk Aver Wells Fargo Be... 2,062.50 885,672.40 Check 11/15/2013 3420 Production,Football Game,Service Call Power Out... Rockford Wells Fargo Ba... 1,012.50 886,684.90 Check 11/15/2013 3420 Tricaster Repair.Council Meeting Big Lake Wells Fargo Be... 262.50 886,947.40 Check 11/15/2013 3420 Meet with Phil and Mark,Display Project,Twitter Pr... Delano Wells Fargo Ba... 637.50 887,584.90 Page 9 2:41 PM Sherburne-Wright County Cable Communications Commission 04/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 1/07/2014 3439 Reimburse Food for Volunteers at Various Events All Cities Wells Fargo Ba... 308.02 887.892.92 Check 1/07/2014 3439 Work for All Citys Web site/Cams/Meetings/Bulletin... All Cities Wells Fargo Ba... 3,787.50 891,680.42 Check 1/07/2014 3439 Service Call Power Outage,Boys Basketball Rockford Wells Fargo Be... 675.00 892,355.42 Check 1/07/2014 3439 Tricaster Repair,Produce Community Orchestra Buffalo Wells Fargo Be... 675.00 893,030.42 Check 1/07/2014 3439 Service Call,Install At Hockey Rink.Girls Basketbal... Elk River Wells Fargo Be,.. 2,512.50 895,542.92 Check 1/07/2014 3439 Audio Problems,Control Room Issues Watertown Wells Fargo Be... 768.75 896,311.67 Check 1/07/2014 3439 Service Call,Twitter Work Delano Wells Fargo Ba... 412.50 896,724.17 Check 1/07/2014 3439 Holiday Concert Dassel Wells Fargo Be... 525.00 897.249.17 Check 1/07/2014 3439 Girls Basketball,Link Between 19 and Fibernet Monticello Wells Fargo Ba... 843.75 898,092.92 Check 2/10/2014 3454 Supplies for Volunteers,Propane for Production Tral... All Cities Wells Fargo Ba... 156.33 898,249.25 Check 2/10/2014 3454 Basketball Shoot,Service Call Watertown Wells Fargo Ba... 825.00 899,074.25 Check 2/10/2014 3454 Service Calls,Network Nexus Maple Lake Wells Fargo Be... 1,200,00 900,274.25 Check 2/10/2014 3454 Equipment Repairs,Meetings,Web site work All Cities Wells Fargo Ba,.. 2,643.75 902.918,00 Check 2/10/2014 3454 Playback System,Service Call.Phil on iPad,Apple... Delano Wells Fargo Ba... 1,050.00 903,968.00 Check 2/10/2014 3454 Service Call,Batteries on UPS.Update TriCaster.S... Buffalo Wells Fargo Ba... 900.00 904,868.00 Check 2/10/2014 3454 Boys Basketball,Hockey Fiber,Maintenance Confer... Elk River Wells Fargo Ba... 4,200.00 909,068.00 Check 2/10/2014 3454 Service Call Big Lake Wells Fargo Be... 262.50 909,330.50 Check 3/27/2014 3466 Monitor Recycling/Disposal All Cities Wells Fargo Be... 420.00 909,750.50 Check 3/27/2014 3466 Planning Installs,Pickup Parts,Repair,Tricaster Re... All Cities Wells Fargo Ba... 3.300.00 913,050.50 Check 3/27/2014 3466 Delano Playback,Service Call NEXUS,Monitor Inst... Delano Wells Fargo Ba... 1,800.00 914.850.50 Check 3/27/2014 3466 Big Lake Install RAID Drive,Measure conference ro... Big Lake Wells Fargo Be... 300.00 915,150.50 Check 3/27/2014 3466 Basketball,Girls Production,Installs for Council,Ext... Elk River Wells Fargo Ba... 3,000.00 918,150.50 Check 3/27/2014 3466 Install Drive SCALA,Lobby Monitor Project,Update... Buffalo Wells Fargo Ba... 600.00 918,750.50 Check 3/27/2014 3466 Podium Service Call.Power Outage Issue.SCALA,., Monticello Wells Fargo Ba... 2.475.00 921,225.50 Check 3/27/2014 3466 Tricaster Failure Rockford Wells Fargo Be... 337.50 921,563.00 Check 3/27/2014 3466 Production Parade,Repair KVM Maple Lake Wells Fargo Ba... 525.00 922,088.00 Check 5/27/2014 3494 Training on New Equipment,Service Call Monticello Wells Fargo Ba... 825.00 922,913.00 Check 5/27/2014 3494 Mtgs.for ongoing Commission Projects and Service... All Cities Wells Fargo Be... 5,793.75 928,706.75 Check 5/27/2014 3494 Service Call on Monitors,Training Cokato Wells Fargo Ba... 862.50 929,569.25 Check 5/27/2014 3494 Service Call,Nexus,Marlene meeting Delano Wells Fargo Ba... 450.00 930,019.25 Check 5/27/2014 3494 Install SCALA and NEXUS.Rewire Maple Lake Wells Fargo Ba... 637.50 930,656.75 Check 5/27/2014 3494 Install NEXUS.SCALA Remote Access,Replace Mlc Buffalo Wells Fargo Ba... 1,050.00 931,706.75 Check 5/27/2014 3494 Service Call,RAID.NEXUS Install Elk River Wells Fargo Ba... 975.00 932,681.75 Check 5/27/2014 3494 Install SCALA,NEXUS,Streaming Feed,Conferenc... Big Lake Wells Fargo Ba... 562.50 933,244.25 Check 6/30/2014 3518 Downpayment on Bose Base Repair All Cities Wells Fargo Ba... 85.82 933,330.07 Check 6/30/2014 3518 Install SCALA,Service Call Watertown Wells Fargo Be.,, 825.00 934,155.07 Check 6/30/2014 3518 Tricaster,Upgrades for HD Trailer Wells Fargo Be,., 7.893.75 942 048.82 Check 6/30/2014 3518 Service Call,Playback,Troubleshoot Channel 12 R... Elk River Wells Fargo Be... 450.00 942 498.82 Check 6/30/2014 3518 Channel Outage Troubleshoot Delano Wells Fargo Ba... 150.00 942,648.82 Check 6/30/2014 3518 Service Call Channel Trouble Monticello Wells Fargo Ba... 150.00 942.798.82 Check 6/30/2014 3518 Training,Adam Training Maple Lake Wells Fargo Ba... 1,087.50 943,886.32 Check 6/30/2014 3518 Meet with Gina,Podium wiring,Movie in Park Big Lake Wells Fargo Ba... 937.50 944,823.82 Check 6/30/2014 3518 Movie in Park,Parade Shoot Buffalo Wells Fargo Ba... 1,275.00 946,098.82 Check 8/26/2014 3539 Refreshments for Parade Volunteers All Cities Wells Fargo Ba... 189.29 946.288.11 Check 8/26/2014 3539 Movie Setup Teardown,Service Call Cokato Wells Fargo Ba... 2,062.50 948,350.61 Check 8/26/2014 3539 Training,Movie In Park Setup/Teardown Watertown Wells Fargo Ba... 450.00 948,1300.61 Check 8/26/2014 3539 Service Call Nexus.PEG Central,Training Dassel Wells Fargo Ba... 787.50 949.588.11 Check 8/26/2014 3539 Mtg Hockey,concert in Park Setup,Concert Shoot,... Elk River Wells Fargo Ba.,. 2.212.50 951,800.61 Check 8/26/2014 3539 SCALA,Parade Shoot Rockford Wells Fargo Ba.,, 1,987.50 953,788.11 Check 8/26/2014 3539 4th of July Parade,Service Call Delano Wells Fargo Be... 562.50 954,350.61 Check 8/26/2014 3539 Parade,Concert Setup Teardown Big Lake Wells Fargo Ba.., 1.837.50 956,188.11 Check 8/26/2014 3539 Tape Parade.Concert.SCALA Training at BPD,Co.., Buffalo Wells Fargo Be... 1,387.50 957,575.61 Check 8/26/2014 3539 Movie Setup/Teardown,Training.Service Call,Movi... Maple Lake Wells Fargo Ba... 1.837.50 959 413.11 Check 8/26/2014 3539 SCALA Training,Parade Shoot,Meeting on Sound,... Monticello Wells Fargo Ba... 2.287.50 961,700.61 Check 8/26/2014 3539 Planning,Invoices,Emails,Taining,Pickup Parts. All Cities Wells Fargo Ba.., 3,787.50 965,488.11 Check 0/13/2014 3555 Trailer parts and install. Trailer Wells Fargo Ba.., 465.12 965,953.23 Check 0/13/2014 3555 SWTV Web site,Office work Re:Digital Upgrade,T... All Cities Wells Fargo Ba,.. 11.625.00 977,578.23 Check 0/13/2014 3555 Train Staff at Maple Lake. Maple Lake Wells Fargo Ba... 525.00 978.103.23 Check 10/13/2014 3555 Concert.Service Call-noes,Projector fix.Productio.,. Buffalo Wells Fargo Ba... 2,306.25 980,409.48 Check 10/13/2014 3555 Movie In Park-two dates. Rockford Wells Fargo Ba... 1,125.00 981,534.48 Check 10/13/2014 3555 Install new mic.Movie In Park Setup,Service Call P... Monticello Wells Fargo Ba... 881.25 982,415.73 Check 10/13/2014 3555 Service Call Streaming,AVDA streaming. Elk River Wells Fargo Ba... 375.00 982,790.73 Check 12/17/2014 3587 Cable Path Guard,Connectors Equipment All Cities Wells Fargo Ba... 315.26 983,105.99 Check 12/17/2014 3587 Production,Install Converters Elk River Wells Fargo Ba... 3,243.75 986,349.74 Check 12/17/2014 3587 Converter Install Maple Lake Wells Fargo Ba... 75.00 986,424.74 Check 12/17/2014 3587 HD Install Buffalo Wells Fargo Ba... 4,237.50 990,662.24 Check 12/17/2014 3587 HD Install Delano Wells Fargo Ba... 5,306.25 995,968.49 Check 12/17/2014 3587 Charter Box Installs All Cities Wells Fargo Be... 2,418.75 998,387.24 Check 12/17/2014 3587 Service Call on Playback Rockford Wells Fargo Be... 150.00 998,537.24 Check 12/17/2014 3587 Service Call on recorder and audio wiring Big Lake Wells Fargo Be... 225.00 998,762.24 Check 12/17/2014 3587 Game Setup Watertown Wells Fargo Ba... 562.50 999.324.74 Check 12/17/2014 3587 Cokato City Council Skype Setup Cokato Wells Fargo Ba... 487.50 999,812.24 Check 02/18/2015 3609 Padlock Elk River Trailer Boxes,Part for ER Gym I... Equipment All Cities Wells Fargo Be... 177.17 999,989.41 Check 02/18/2015 3609 Delano Basketball,Marlene Questions on Mics,Fix... Delano Wells Fargo Ba... 712.50 1.000,701.91 Check 02/18/2015 3609 Production Monticello/Buffalo Wrestling,Playback e... Buffalo Wells Fargo Ba... 2,175.00 1,002,876.91 Check 02/18/2015 3609 Charter Issues,Letters,Converters.SWTV.Phone... All Cities Wells Fargo Ba... 3,712.50 1,006,589.41 Check 02/18/2015 3609 Basketball Game(2) Big Lake Wells Fargo Ba... 1,162.50 1,007,751.91 Check 02/18/2015 3609 Install HD.Hockey Game,Staff Training Elk River Wells Fargo Ba... 4,837.50 1,012,589.41 Check 02/18/2015 3609 Service Calls,Girls Basketball Maple Lake Wells Fargo Ba... 1.612.50 1,014,201.91 Check 02/18/2015 3609 HD Upgrade,Staff Training Monticello Wells Fargo Ba... 4.856.25 1,019,058.16 Check 02/18/2015 3609 Nexus Flash Upgrade,Service Call Watertown Wells Fargo Ba... 712.50 1,019,770.66 Check 04/24/2015 3630 Staff Training,IT Outage.Install Sympodium Buffalo Wells Fargo Ba... 3.637.50 1,023.408.16 Check 04/24/2015 3630 Service Call Watertown Wells Fargo Ba_. 236.25 1,023,644.41 Check 04/24/2015 3630 Service Call,Taller Tours HS Delano Wells Fargo Ba... 1,050.00 1,024,694.41 Check 04/24/2015 3630 BB,Wireless Mic.Meetings Cal and Tina Elk River Wells Fargo Ba... 1,987.50 1,026,681.91 Check 04/24/2015 3630 Service Call,Nexus repair Cokato Wells Fargo Ba... 1.162.50 1.027,844.41 Check 04/24/2015 3630 Install Lobby Monitor,Sympodium install Dassel Wells Fargo Ba... 562.50 1.028,406.91 Check 04/24/2015 3630 Training,Fix network board Maple Lake Wells Fargo Be... 825.00 1,029,231.91 Check 04/24/2015 3630 Big Lake Design for Upgrade Big Lake Wells Fargo Ba... 431.25 1,029,663.16 Check 04/24/2015 3630 Service Call,Mic Monticello Wells Fargo Ba... 337.50 1,030,000.66 Check 04/24/2015 3630 SWTV.Commission Meeting,Parts Pickup.Service... All Cities Wells Fargo Ba... 4,650.00 1,034,650.66 Check 06/18/2015 3645 Install Cable.Service Call,Sympodium Workstation Delano Wells Fargo Be._ 1,406.25 1.036,056.91 Check 06/18/2015 3645 Service Call Cokato Wells Fargo Ba... 337.50 1,036.39441 Check 06/18/2015 3645 Service Call Audio Watertown Wells Fargo Ba... 225.00 1,036,619.41 Check 06/18/2015 3645 Delivery Portable Screen Buffalo Wells Fargo Ba... 37.50 1,036.656.91 Check 06/18/2015 3645 Service Call Apple TV,Install New Apple TV Monticello Wells Fargo Ba... 975.00 1,037,631.91 Check 06/18/2015 3645 Replace Podium Parts,Pickup Parts,Install equlpm... Big Lake Wells Fargo Ba... 4,837.50 1,042,469.41 Check 06/18/2015 3645 Pickup Parts,Install new Monitor.Training,Software... Elk River Wells Fargo Ba... 1,837.50 1,044,306.91 Check 06/18/2015 3645 Tricaster Service,Repair Rockford Wells Fargo Ba... 675.00 1,044,981.91 Check 06/18/2015 3645 Service Call Playback Monitor Maple Lake Wells Fargo Ba... 337.50 1,045,319 41 Check 06/18/2015 3645 Parts,Parts for Trailer All Cities Wells Fargo Ba... 237.28 1,045,556.69 Check 06/18/2015 3645 Parts various Projects,Work on commission meetin... All Cities Wells Fargo Ba... 1.350.00 1,046,906.69 Check 08/19/2015 3671 Parts for Production Trailer All Cities Wells Fargo Ba... 547.84 1,047,454.53 Check 08/19/2015 3671 INstall Monitor,Parade.Movie setup Delano Wells Fargo Be... 1,462.50 1,048,917.03 Check 08/19/2015 3671 New Camera Install,Big Lake Install+Movie In Par... Big Lake Wells Fargo Ba... 2,287.50 1,051,204.53 Check 08/19/2015 3671 Service Call,Terri n Charter Billings,TriCaster Failure Dassel Wells Fargo Ba... 712.50 1,051,917.03 Check 08/19/2015 3671 Parade,City Hall Work,Movie Setup Buffalo Wells Fargo Be... 1,387.50 1,053,304.53 Check 08/19/2015 3671 Concert.Concert,Production Elk River Wells Fargo Ba... 1.687.50 1.054,992.03 Check 08/19/2015 3671 Movie,Parade,Movie Monticello Wells Fargo Ba... 1,425.00 1.056,417.03 Check 08/19/2015 3671 Movie,Service Call,Nexus Maple Lake Wells Fargo Ba... 337.50 1,056,754.53 Check 08/19/2015 3671 Movie Rockford Wells Fargo Ba... 525.00 1,057.279.53 Check 08/19/2015 3671 Office Work,Various Items All Cities All Cities Wells Fargo Ba... 5.568.75 1.062,848.28 Page 10 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nana Memo Account Clr Split Amount Balance Check 09/30/2015 3699 Reimbursement for various Equipment Parts,Cables Equipment All Cnies Wells Fargo Ba., 476.39 1,063,324.67 Check 09/30/2015 3699 Movie Setup,Service Call Audio Monticello Wells Fargo Ba,,. 1,087.50 1,064,412.17 Check 09/30/2015 3699 Parade,Movie Setup Rockford Wells Fargo Be... 1,087.50 1,065,499.67 Check 09/30/2015 3699 Parade,Movie.Service Call Nexus Cokato Wells Fargo Ba... 1,237.50 1,066.737.17 Check 09/30/2015 3699 Electric Install,Movie Setup,Parade Dassel Wells Fargo Ba... 1,725.00 1,068.462.17 Check 09/30/2015 3699 Movie,Service Call,Wireless Pointer Delano Wells Fargo Ba,.. 1,012.50 1,069,474.67 Check 09/30/2015 3699 Monitor Install,Fix Schedule and Software Buffalo Wells Fargo Ba.,, 450,00 1.069,924.67 Check 09/30/2015 3699 Service CAII,Movie Maple Lake Wells Fargo Ba.,. 637.50 1,070,562.17 Check 09/30/2015 3699 Concert,Movie Big Lake Wells Fargo Ba... 1,087.50 1,071,649.67 Check 09/30/2015 3699 Office Reports,Ordering,Personnel Committee.Sto... All Cities Wells Fargo Ba... 7,143.75 1,078,793.42 Check 11/19/2015 3719 Go Daddy Domain,Northern Tool Platform.Trailer... Equipment All Cities Wells Fargo Ba... 655.25 1,079,448.67 Check 11/19/2015 3719 Various City Work.Commission Meeting,Personnel... All Cities Wells Fargo Ba... 4,762.50 1,084.211.17 Check 11/19/2015 3719 Staff Training Dassel Wells Fargo Ba_. 225.00 1,084,436.17 Check I1/19/2015 3719 Watertown Service Call,Audio Problems Watertown Wells Fargo Ba... 412.50 1,084,848.67 Check 11/19/2015 3719 Big Lake Service Call,Audio Problems Big Lake Wells Fargo Ba... 187.50 1,085,036.17 Check 11/19/2015 3719 Service Call,Apple TV.Staff Training Monticello Wells Fargo Ba... 1,762,50 1,086,798.67 Check 11/19/2015 3719 Maple Lake Repair and Installs Maple Lake Wells Fargo Ba... 4,350,00 1,091,148.67 Check 11/19/2015 3719 Buffalo Service Call,Monitors,Sound,Staff Training Buffalo Wells Fargo Ba... 787,50 1.091,936.17 Check 11/19/2015 3719 Football Setup,Service Call Audio Elk River Wells Fargo Ba... 1,612.50 1,093,548.67 Check 12/22/2015 3745 Leightronix Shipment Postage and Delivery Wells Fargo Ba.., 73.60 1,093,622.27 Check 12/22/2015 3745 Nexus work,Service CAII Network Outage,Service,,, Rockford Wells Fargo Ba... 900.00 1,094,522.27 Check 12/22/2015 3745 Elk River VieBit Install,Cable Issues Upstream Elk River Wells Fargo Ba_. 300.00 1.094,822.27 Check 12/22/2015 3745 Big Lake VieBit Install Big Lake Wells Fargo Ba... 187.50 1,095,009.77 Check 12/22/2015 3745 Delano Sound Bar Install,Production Setup.Vie Bit... Delano Wells Fargo Ba... 1,961.25 1,096,971.02 Check 12/22/2015 3745 Arena Video,Monitor in Council,VieBit Install.Audi... Buffalo Wells Fargo Ba.,. 2,943.75 1,099,914.77 Check 12/22/2015 3745 Upgrade Work Maple Lake Wells Fargo Ba,.. 562.50 1,100,477.27 Check 12/22/2015 3745 Council Meeting Staff Training,Concert Shoot Dassel Wells Fargo Ba,.. 1,087,50 1,101,564.77 Check 12/22/2015 3745 Audio Relocate,Parts Ordered,Audio Oysters Chan... Monticello Wells Fargo Ba,., 1,650.00 1,103,214,77 Check 12/22/2015 3745 Schdule Vendor Setup,Streaming Software Setup.... All Cities Wells Fargo Ba.,, 3,506.25 1,106,721.02 Check 02/19/2016 3762 Equipment,All Cities Equipment All Cities Wells Fargo Ba,.. 231,54 1,106,952.56 Check 02/19/2016 3762 Service Call,Playback Rockford Wells Fargo Ba.,. 225.00 1,107,177.56 Check 02/19/2016 3762 Equipment Work,Lobby Monitor,Dais and Table Re... Buffalo Wells Fargo Ba,., 1.350.00 1:108,527.56 Check 02/19/2016 3762 Install new PC,Laptop Connections in Podium Cokato Wells Fargo Ba... 318.75 1,108,846.31 Check 02/19/2016 3762 Staff Training Attend Meeting Dassel Wells Fargo Ba.,. 543.75 1.109.390,06 Check 02/19/2016 3762 Conference Room,Meeting,NExus Upgrade,Backs... Elk River Wells Fargo Ba... 2,943.75 1,112,333.81 Check 02/19/2016 3762 Podium Service Call.PC Problems Monticello Wells Fargo Ba,., 1,050.00 1.113,383.81 Check 02/19/2016 3762 Various Equipment Repairs.Upgrades.VieBit Syste... All Cities Wells Fargo Ba.,. 9,937.50 1,123,321,31 Check 02/19/2016 3762 VieBit Install,Config Delano Wells Fargo Ba... 225.00 1.123,546.31 Check 03/30/2016 3781 High School Production,Basketball Game,Vlebit In... Elk River Wells Fargo Ba... 3,975.00 1,127.521.31 Check 03/30/2016 3781 Staff Training.Council Meeting Buffalo Wells Fargo Ba.., 787.50 1,128,308 81 Check 03/30/2016 3781 Service CAlls,TriCaster.Install Work Sympodium Dassel Wells Fargo Ba.., 4.593.75 1.132,902.56 Check 03/30/2016 3781 Parade Maple Lake Wells Fargo Ba,,. 562.50 1,133.465.06 Check 03/30/2016 3781 Office Work Re.Charter Issues,Pick up Parts,Trail... All Cities Wells Fargo Ba.., 2,231,25 1,135,696.31 Check 03/30/2016 3781 Watertown Service Call.PEG Central Watertown Wells Fargo Ba... 337.50 1;136,033.81 Check 03/30/2016 3781 Service Call,Control Room Monticello Wells Fargo Ba... 675.00 1,136,708.81 Check 05/05/2016 3796 Menards,Trailer Parts Trailer Equipment Wells Fargo Ba.., 332.74 1,137,041.55 Check 05/05/2016 3796 Repair Playback Watertown Wells Fargo Ba... 75.00 1,137,116.55 Check 05/05/2016 3796 Production HS Theater,Editing Elk River Wells Fargo Ba... 900,00 1,138,016.55 Check 05/05/2016 3796 Training Staff Big Lake Wells Fargo Ba... 450.00 1,138,466,55 Check 05/05/2016 3796 Production Trailer,Office Work Trailer Wells Fargo Ba... 6,450.00 1,144,916.55 Check 05/05/2016 3796 Rewire Monitor,Tricaster,KVM Switch Dassel Wells Fargo Ba... 1,256.25 1.146,172.80 Check 05/05/2016 3796 Service Call Audio,Office Work,PC Issues Monticello Wells Fargo Ba... 2,100.00 1,148,272.80 Check 05/05/2016 3796 KVM Switch Buffalo Wells Fargo Ba... 187.50 1,148,460.30 Check 06/17/2016 3810 Monitor Install,Flash Memory on Ultra Nexus,Chan,., Buffalo Wells Fargo Ba... 600.00 1,149,060.30 Check 06/17/2016 3810 KVM Switch Install.Revise,Movie Setup Maple Lake Wells Fargo Ba... 862,50 1,149,922.80 Check 06/17/2016 3810 KVM Switch Install.Revere,Troubleshoot Computer... Delano Wells Fargo Ba... 562.50 1,150,485.30 Check 06/17/2016 3810 KVM Switch Install.New Apple TV,Image Processo... Monticello Wells Fargo Ba... 1,612.50 1,152,097.80 Check 06/17/2016 3810 Train Staff Dassel Wells Fargo Ba.., 262.50 1.152,360.30 Check 06/17/2016 3810 KVM Switch Install.Meet with City Admin,Projector... Big Lake Wells Fargo Ba,,. 2,250.00 1,154,610.30 Check 06/17/2016 3810 Complete Playback Rack Remodel,MOvle Setup,F... Rockford Wells Fargo Ba,,. 1,462.50 1,156,072,80 Check 06/17/2016 3810 KVM Install,Rewire Watertown Wells Fargo Ba,,, 300.00 1,156,372.80 Check 06/17/2016 3810 Service Call,Fix Chamber Monitor,Workstation Dri... Elk River Wells Fargo Ba,,. 337.50 1,156,710.30 Check 06/17/2016 3810 Issue with Cable TV Re Cablecaster/Charter Cokato Wells Fargo Ba.,. 75.00 1,156,785.30 Check 06/17/2016 3810 Work On Trailers,Equipment Repair All Cities Wells Fargo Ba... 3,750.00 1.160,535.30 Check 07/29/2016 3825 367,58,5960,61,62,63,64,65,66 All Cities Wells Fargo Ba... 12,107.83 1,172,643.13 Check 08/26/2016 3841 Miscellaneous Items Used udring Shoots and Movies All Cities Wells Fargo Ba,., 52.08 1,172 695.21 Check 08/26/2016 3841 Office and repair work,Vendor Invoices;Equipment... All Cities Wells Fargo Ba... 1.818.75 1,174,513.96 Check 08/26/2016 3841 Maple Lake Movie Setup Maple Lake Wells Fargo Ba,.. 600.00 1.175,113.96 Check 08/26/2016 3841 Rockford Movie Productions,Parade Rockford Wells Fargo Ba... 862.50 1,175,976.46 Check 08/26/2016 3841 Delano Movie Delano Wells Fargo Ba.,. 525,00 1,176,501.46 Check 08/26/2016 3841 Cokato Movie and Parade Cokato Wells Fargo Ba... 1.800.00 1.178.301,46 Check 08/26/2016 3841 Watertown Replace Extron Watertown Wells Fargo Ba... 150.00 1,178,451,46 Check 08/26/2016 3841 Service Call After Power Outage,Movie,Office Wor... Monticello Wells Fargo Ba... 2,700.00 1,181,151.46 Check 08/26/2016 3841 Repair PC,Reinstall Software,Concert in Park Elk River Wells Fargo Ba.,. 825.00 1,181,976.46 Check 08/26/2016 3841 Service Call,Install New Apple TV,Trouble Shoot S.., Big Lake Wells Fargo Ba.,. 1,050.00 1,183,026.46 Check 10/07/2016 3864 Concert in Park,Staff Training,Candidate Forum Buffalo Wells Fargo Ba... 1,387.50 1,184,413.96 Check 10/07/2016 3864 Lobby Monitor,Concert in Park Big Lake Wells Fargo Be... 975.00 1.185,388.96 Check 10/07/2016 3864 Service Call,Parade,Fix Problems recording meet:,., Dassel Wells Fargo Ba... 1,537.50 1,186,926.46 Check 10/07/2016 3864 Service Nexus and Network Connection Problems Rockford Wells Fargo Ba,., 337.50 1,187,263,96 Check 10/07/2016 3864 Office Work,Parts Pickup,SWTV Equipment All Cities Wells Fargo Ba... 5,268,75 1.192,532.71 Check 10/07/2016 3864 VieBit Upgrade,Work on Storage Drives,Check co... Monticello Wells Fargo Ba... 2,043.75 1,194,576.46 Check 10/07/2016 3864 Materials for shoots. All Cities Wells Fargo Ba... 12,64 1,194,589.10 Check 12/02/2016 3882 Holiday Station,Go Daddy Domain Renewals All Cities Wells Fargo Ba... 117.30 1,194,706.40 Check 12/02/2016 3882 Training Sessions.Replace Extron VGA scaler Buffalo Wells Fargo Ba.., 1.968.75 1,196,675.15 Check 12/02/2016 3882 Service Call Power Supply,Nexus Issue.VieBit site.... Monticello Wells Fargo Ba.., 1,425.00 1,198,100.15 Check 12/02/2016 3882 Service Call Power Switch,Candidate Forum,Vet D... Big Lake Wells Fargo Ba... 637.50 1,198,737.65 Check 12/02/2016 3882 Concert,Plan on Replacing Equipment.Vibit upgrade Rockford Wells Fargo Ba,., 1,743.75 1,200,481.40 Check 12/02/2016 3882 Service Call Elk River Wells Fargo Ba.,. 225.00 1,200,706.40 Check 12/02/2016 3882 TriCaster Fail,Replace Sympodium,Upgrades,VieBit Watertown Wells Fargo Ba,.. 3.187.50 1,203,893.90 Check 12/02/2016 3682 Trailer work,Part Pickup,Updates on Computers.0... All Cities Wells Fargo Ba... 5,231,25 1,209,125.15 Check 12/02/2016 3882 Transfer Files,KVM Switch work Maple Lake Wells Fargo Ba_. 1,068.75 1,2/0,193.90 Check 12/02/2016 3882 VPN Issues,Nexus Issues,DVD Recorder Cokato Wells Fargo Ba... 450,00 1,210,643.90 Check 12/23/2016 3892 Training and Service Call Maple Lake Wells Fargo Ba... 337.50 1,210.981.40 Check 12/23/2016 3892 Equipment Upgrade Watertown Wells Fargo Ba... 3,262.50 1,214,243.90 Check 12/23/2016 3892 Service Call,Council Meeting power issues. Buffalo Wells Fargo Ba... 1.162.50 1,215,406,40 Check 12/23/2016 3892 Production,Theater Shoot Elk River Wells Fargo Ba,.. 600.00 1,216,006.40 Check 12/23/2016 3892 Service Call Audio System Monticello Wells Fargo Ba.., 637.50 1,216,643.90 Check 12/23/2016 3892 Serivice Call,Playback,Sympodium Cokato Wells Fargo Ba... 1,125.00 1,217,768.90 Check 12/23/2016 3892 Production,Concert Delano Wells Fargo Ba.., 600.00 1,218,368.90 Check 12/23/2016 3892 Service Call Rockford Wells Fargo Ba... 300.00 1,218,668.90 Check 12/23/2016 3892 Supplies for Tailer All Cities Wells Fargo Ba,.. 22.10 1,218,691.00 Check 12/23/2016 3892 Shed Work,VieBit Scala Bulletin All Cities Wells Fargo Ba... 3,262.50 1,221,953.50 Check 02/09/2017 3911 Parts All Cities Wells Fargo Ba,,. 210.23 1,222,163.73 Check 02/09/2017 3911 Sounds System Buffalo Wells Fargo Ba,.. 1,800.00 1,223,963.73 Check 02/09/2017 3911 Nexus,Staff Training,Remote Access Rockford Wells Fargo Ba,.. 1,575.00 1,225,538.73 Check 02/09/2017 3911 Nexus,VieBit,Fix Podium and mic issues,Remote;... Delano Wells Fargo Ba,.. 2,381.25 1,227,919.98 Check 02/09/2017 3911 Editing System,Charter Install Issues Elk River Wells Fargo Ba.,. 1.462.50 1,229,382.48 Check 02/09/2017 3911 Staff Training,Sound System Monticello Wells Fargo Ba... 300.00 1.229,682.48 Check 02/09/2017 3911 Nexus Fan.Install Repairs Big Lake Wells Fargo Ba... 712.50 1,230,394.98 Check 02/09/2017 3911 Video Files,Remote Network,Nexus Files Dassel Wells Fargo Ba,., 937.50 1,231,332.48 Check 02/09/2017 3911 SWTV Streaming Issues,Upgrade to VieBit 2.5,SC... All Cities Wells Fargo Ba... 4,256.25 1,235,588.73 Check 04/06/2017 3935 Shipment to Leightronix' Postage and Delivery Wells Fargo Ba... 24.35 1,235,613,08 Page 11 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Burn Memo Account Clr Split Amount Balance Check 04/06/2017 3935 Buffalo Install at Centennial Fire Station Buffalo Wells Fargo Ba... 1,650.00 1.237.263.08 Check 04/06/2017 3935 Install work at Rockford,Fix Network Rockford Wells Fargo Be... 1.312.50 1,238,575.58 Check 04/06/2017 3935 Work on Edit System,Service Call Elk River Wells Fargo Ba... 2,625,00 1,241,200.58 Check 04/06/2017 3935 Maple Lake Service Call Maple Lake Wells Fargo Be... 1,125.00 1,242,325.58 Check 04/06/2017 3935 Service Call Big Lake Wells Fargo Be... 225.00 1,242,55058 Check 04/06/2017 3935 Recover Files of Meeting Dassel Wells Fargo Ba... 262.50 1,242,813.08 Check 04/06/2017 3935 Upgrade work for All Cities All Cities Wells Fargo Be.., 6,093.75 1,248,906.83 Check 04/06/2017 3935 Vie Bit Monticello Wells Fargo Be... 562.50 1,249,469.33 Check 04/06/2017 3935 Replace Monitor,Other equipment Cokato Wells Fargo Be... 637.50 1,250,106.83 Check 04/06/2017 3935 Replace DVD Recorder Watertown Wells Fargo Be.., 412.50 1,250,519.33 Check 05/19/2017 3953 Service Call,melted batter's in APC,Training session Buffalo Wells Fargo Be,.. 637.50 1.251,156.83 Check 05/19/2017 3953 Service Call,Sony Camera Delano Wells Fargo Ba... 637.50 1,251,794.33 Check 05/19/2017 3953 Service Call Lobby Bulletin Boar,Production.Work.,. Elk River Wells Fargo Be... 1,612.50 1,253,406.83 Check 05/19/2017 3953 Service Call,recording and playback.Assist in recor... Dassel Wells Fargo Be,.. 375.00 1,253,781.83 Check 05/19/2017 3953 Work on Nexus,Meet IT person Cokato Wells Fargo Be.,, 412.50 1,254,194.33 Check 05/19/2017 3953 Install New Monitor Maple Lake Wells Fargo Be.,, 300,00 1,254,494.33 Check 05/19/2017 3953 Work on Sound System,SDI converter,Podium Re,,. Monticello Wells Fargo Ba... 2,043.75 1,256,538.08 Check 05/19/2017 3953 Various Repairs,Trailer Work All Cities Wells Fargo Ba... 6,956.25 1,263,494.33 Check 07/27/2017 3966 Service Call on Playback Maple Lake Wells Fargo Be... 1,012.50 1,264,506.83 Check 07/27/2017 3966 Service Call on Playback,Buffalo Parade,Concert I... Buffalo Wells Fargo Be,.. 2,175.00 1,266,681.83 Check 07/27/2017 3966 Playback Upgrades,Install Apple TV,Parade Delano Wells Fargo Ba.., 1,425.00 1,268,106.83 Check 07/27/2017 3966 Remove UPS Battery,Playback Problems Dassel Wells Fargo Ba... 675.00 1,268,781,83 Check 07/27/2017 3966 Veterans Memorial.Install RF Line,Parade.Playba... Big Lake Wells Fargo Be... 2,175.00 1,270,956.83 Check 07/27/2017 3966 Work On New Podium,Custom Cables.Network Ins... Monticello Wells Fargo Be... 1,537.50 1,272,494.33 Check 07/27/2017 3966 Edit System,Service Call on KVM,Edit System Build Elk River Wells Fargo Be... 1,162.50 1,273,656.83 Check 07/27/2017 3966 SWC4 Schedule and Computers,Trailer,Monufactu... All Cities Wells Fargo Be... 4,200.00 1,277,856.83 Check 07/27/2017 3966 Service Call on Playback Rockford Wells Fargo Be... 300.00 1,278,156.83 Check 07/27/2017 3966 Audio System,Replace Mics Watertown Wells Fargo Be... 300,00 1,278,456.83 Check 09/22/2017 3988 Parade Production Watertown Wells Fargo Be... 600.00 1,279,056.83 Check 09/22/2017 3988 Movie in Park,Coronation,Upgrade on Tricaster Rockford Wells Fargo Ba... 1,537.50 1,280,594,33 Check 09/22/2017 3988 Concert,Edit System.Concert,Concert Elk River Wells Fargo Ba... 2.025.00 1,282,619.33 Check 09/22/2017 3989 SCALA,Movie,Training,Scala Delano Wells Fargo Be,,, 1,368.75 1,283,988.08 Check 09/22/2017 3989 VieBit,VieBit,VieBit,Parade Dassel Wells Fargo Be,,, 1,631.25 1,285.619.33 Check 09/22/2017 3989 Movie,Parade.Coronation,TriCaster Upgrade,Dra... Cokato Wells Fargo Be,,, 2,793.75 1,288,413.08 Check 09/22/2017 3989 Concert,Training Buffalo Wells Fargo Be,.. 787.50 1,289,200.58 Check 09/22/2017 3989 Service Call,Service Call Big Lake Wells Fargo Be... 637.50 1,289,838.08 Check 09/22/2017 3989 Meeting with Mark,Tripods work,Office work,parts.... All Cities Wells Fargo Be.,, 3,993,75 1,293,831.83 Check 09/22/2017 3989 Service Call,Movie,Movie,Movie,Podium Repairs... Monticello Wells Fargo Be,., 2,887.50 1,296,719.33 Check 11/09/2017 4005 Cargill conference setup,Work on podium,Audio Mr... Monticello Wells Fargo Be... 3,262.50 1,299 981.83 Check 11/09/2017 4005 Repair Nexus,Pick Up new devices,Install New dev_. Big Lake Wells Fargo Be.,. 1,031.25 1,301 013.08 Check 11/09/2017 4005 Recovery of equipment after Power Outage Delano Wells Fargo Be.,. 262.50 1,301.275.58 Check 11/09/2017 4005 Work with Elk River PD,Pick Up DVDs,Work on C.., Elk River Wells Fargo Be... 900,00 1,302,175,58 Check 11/09/2017 4005 Work on Problems from Power Outage Watertown Wells Fargo Be.., 225.00 1,302,400.58 Check 11/09/2017 4005 Production of Bankd Concert,Replace graphic card,.., Rockford Wells Fargo Be... 1,425.00 1,303 825.58 Check 11/09/2017 4005 Fix various items,Meet With Charter,Meet with Tin... All Cities Wells Fargo Ba... 2.756.25 1,306,581.83 Check 11/09/2017 4005 Water for Volunteers,Ice,Foxtone Music for Elk River All Cities Wells Fargo Ba... 434.99 1,307,016.82 Check 01/23/2018 4027 Bag for Vac Equipment All Cities Wells Fargo Ba... 13.86 1,307,030.68 Check 01/23/2018 4027 Pick up Monitors,Nuex us Updates.Various Parts Pi,.. All Cities Wells Fargo Ba... 5.268.75 1,312,299.43 Check 01/23/2018 4027 Service Call Delano Wells Fargo Be... 450.00 1,312,749.43 Check 01/23/2018 4027 Upgrade work.Issues with charter feed.misc. Elk River Wells Fargo Be.,. 4,031.25 1.316,780.68 Check 01/23/2018 4027 Service Call,Mies,Meet with FiberNet Monticello Wells Fargo Be... 1,987.50 1,318,768.18 Check 01/23/2018 4027 Service Call,Rink Buffalo Wells Fargo Ba... 450.00 1,319,218.18 Check 01/23/2018 4027 Service Call,Mic Failure,Nexus Watertown Wells Fargo Be... 1,181.25 1,320,399.43 Check 01/23/2018 4027 Production setup,Nexus Issue Big Lake Wells Fargo Be... 787.50 1,321,186.93 Check 03/21/2018 4069 Various Parts Elk River Wells Fargo Ba... 97,44 1,321,284.37 Check 03/21/2018 4069 Commission Meetings,Business.Trailers All Cities Wells Fargo Be... 4,256.25 1,325,540.62 Check 03/21/2018 4069 Install Monitors In Meeting Rooms,Install Touch Mo... Buffalo Wells Fargo Ba... 450.00 1,325,990.62 Check 03/21/2018 4069 Service Call Playback Issues Rockford Wells Fargo Be... 75.00 1,326,065.62 Check 03/21/2018 4069 Service Call,Converter,Nexus Drive Issues Maple Lake Wells Fargo Be... 375.00 1,326.440,62 Check 03/21/2018 4069 Install Touch Monitor,Service Call-Elmo,Repair a... Delano Wells Fargo Ba... 750.00 1,327,190.62 Check 03/21/2018 4069 Work on Equip ER.Produce Hockey Game,Replac... Elk River Wells Fargo Ba... 5,325.00 1,332,515.62 Check 03/21/2018 4069 Service Call Nexus Cokato Wells Fargo Ba... 525.00 1,333,040.62 Check 03/21/2018 4069 Install Mics.Pickup Mic Parts,Install 2 Touch Montt... Monticello Wells Fargo Be... 1,500.00 1,334,540.62 Check 05/23/2018 4085 Various Parts for Monitor Installations All Cities Wells Fargo Be... 43.69 1,334,584.31 Check 05/23/2018 4085 Work on Invoices,Pickup Parts,Meetings on New E... All Cities Wells Fargo Be... 5,287.50 1,339,871.81 Check 05/23/2018 4085 Install new Touch Screen,Network Issue Dassel Wells Fargo Be... 750.00 1,340,621.81 Check 05/23/2018 4085 Rockford Regarding Network,Install New Equipment Rockford Wells Fargo Be... 1.443.75 1,342,065.56 Check 05/23/2018 4085 Service Mic,Install Assistive Listening Monticello Wells Fargo Be... 806.25 1,342,871.81 Check 05/23/2018 4085 Service Call Re Power Issue,MP3 File Recorder Inf... Elk River Wells Fargo Ba... 581.25 1,343,453.06 Check 05/23/2018 4085 Work In Control Room,Hookup BluRay Recorder Big Lake Wells Fargo Be... 600.00 1,344,053.06 Check 05/23/2018 4085 Parade,Install New Touch Monitor Maple Lake Wells Fargo Be... 900.00 1,344,953.06 Check 05/23/2018 4085 Install new Monitors,Meeting,Service Call Live Stre... Buffalo Wells Fargo Ba... 1.856.25 1,346,809.31 Check 07/18/2018 4096 Install new Monitor,Parade Buffalo Wells Fargo Ba... 675.00 1,347 484.31 Check 07/18/2018 4096 ChipHeads,Recovery of Elk River,Randys Disposal All Cities Wells Fargo Ba.., 345.16 1,347,829.47 Check 07/18/2018 4096 Trailer Work,dealing with old equipment,Pickup Eq... All Cities Wells Fargo Ba... 5,531.25 1,353,360,72 Check 07/182018 4096 Parade Big Lake Wells Fargo Ba... 600.00 1,353,960.72 Check 07/182018 4096 Rockford Service Call Rockford Wells Fargo Be... 150.00 1,354,110.72 Check 07/182018 4096 Service Call,AV Feedback Watertown Wells Fargo Be... 225,00 1,354,335.72 Check 07/182018 4096 Movie Maple Lake Wells Fargo Be... 525,00 1,354,860.72 Check 07/182018 4096 Assitive Listening Installation Monticello Wells Fargo Be,.. 450.00 1,355,310.72 Check 07/18/2018 4096 Recovery of Video Files,Tech Help Jessica Elk River Wells Fargo Be... 2,100.00 1,357,410.72 Check O8/172018 4105 Delano Parade Delano Wells Fargo Be... 637,50 1,358,048.22 Check 08/172018 4105 Maple Lake,Work with Charter Problems. Maple Lake Wells Fargo Ba... 112.50 1,358,160.72 Check 08/172018 4105 Work with Susan on image files Buffalo Wells Fargo Be... 187.50 1,358,348.22 Check O8/17/2018 4105 Work with Staff.Parade,Editing for parade DVD Monticello Wells Fargo Ba... 1,612.50 1,359.960.72 Check 08/17/2018 4105 Parade and festival Watertown Wells Fargo Ba... 1,425.00 1,361,385.72 Check 08/172018 4105 Movie,Parade Rockford Wells Fargo Be... 1,031.25 1,362.416.97 Check 08/17/2018 4105 Work on various service calls,trailer work,editing w.., All Cities Wells Fargo Ba... 6,000.00 1,368,416.97 Check 09/21/2018 4112 MetroSound Followspot Buffalo Wells Fargo Be_. 1,779.94 1,370,196.91 Check 09/21/2018 4112 Various Shed,Trips,Meetings.PA Work,Ordering All Cities Wells Fargo Be... 3,412.50 1,373,609.41 Check 09/21/2018 4112 Pick and supply various parts,Fuel for Truck,Vario.., All Cores Wells Fargo 8a,., 331,13 1,373,940.54 Check 09/21/2018 4112 Dassel for Parade,Parade Setup,Direct Dassel Wells Fargo Ba... 750,00 1,374 69054 Check 09/21/2018 4112 Work on Edo System,Fix Speaker,Mixer Elk River Wells Fargo Ba... 337.50 1,375,028.04 Check 09/21/2018 4112 Help Rachel fix Council meeting recording Monticello Wells Fargo Be... 37.50 1,375,065.54 Check 09/21/2018 4112 Parade,Coronation,Etc Cokato Wells Fargo Ba... 3,281.25 1,378,346.79 Check 09/21/2018 4112 Parade,gas,fix audio,playback system Rockford Wells Fargo Be... 2,606.25 1,380,953.04 Check 09/21/2018 4112 Service Call,Cablemaster,Movie in Park Delano Wells Fargo Be... 825,00 1,381,778.04 Check 10/29/2018 4136 Various Items of Production All Cities Wells Fargo Be.., 5,287.50 1,387,065.54 Check 10/29/2018 4136 Trailer Work,GoDaddy renewal All Cities Wells Fargo Ba... 190.15 1,387,255.69 Check 10/29/2018 4136 Work on Feed,Network Dassel Wells Fargo Ba... 150.00 1,387,405.69 Check 10/29/2018 4136 Staff Training Maple Lake Wells Fargo Be.., 450.00 1,387,855,69 Check 10/29/2018 4136 Network Issues.Production-candidates forum Monticello Wells Fargo Ba,,, 618.75 1.388,474.44 Check 10/29/2018 4136 Production Events Rockford Wells Fargo Ba... 1,612.50 1,390,086,94 Check 10/29/2018 4136 PA System Drop Off and audio Pickup Delano Wells Fargo Ba,.. 150.00 1,390,236.94 Check 10/29/2018 4136 Service Call,Nexus,Candidate Forum Big Lake Wells Fargo Be... 1.912.50 1,392,149.44 Check 10/29/2018 4136 Service Call VieBit Buffalo Wells Fargo Ba... 225.00 1,392,374.44 Check 12/20/2018 4151 Software Buffalo Wells Fargo Be.,. 150.53 1,392,524.97 Check 12/20/2018 4151 Pickup parts several days and locations.Shoots,Ins... All Cities Wells Fargo Ba.., 5,625.00 1,398,149.97 Check 12/20/2018 4151 Setup run audio,lights,Christmas tree lighting Wate.., Watertown Wells Fargo Be... 487.50 1,398 637.47 Check 12/20/2018 4151 Training new Cablecaster.Council meeting and Trai,.. Maple Lake Wells Fargo Ba... 825.00 1,399,462.47 Check 12/20/2018 4151 Install new computers in Council Chamber Big Lake Wells Fargo Ba... 375.00 1,399,837.47 Check 12/20/2018 4151 Install computer podium,install wireless trios,troubl... Monticello Wells Fargo Ba... 1,050.00 1.400,887.47 Page 12 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 12/20/2018 4151 Wirless Mic Install Buffalo Wells Fargo Ba... 262.50 1,401,149.97 Check 12/20/2018 4151 Install new Mic,Christmas program.Setup sounds,... Delano Wells Fargo Be... (.687.50 1,402,837.47 Check 12/20/2018 4151 Assitive listening system quotes,Install new Mies,In... Elk River Wells Fargo Ba... 1,050.00 1,403,887.47 Check 12/20/2018 4151 Audio problem work,Train Jennifer Rockford Wells Fargo Ba... 337.50 1,404,224.97 Check 02/06/2019 4168 Big Lake,Training,Install mic Big Lake Wells Fargo Ba,.. 600.00 1,404,824.97 Check 02/06/2019 4168 Various items oath sound,repairs,Installation Monticello Wells Fargo Ba... 3,093.75 1,407,918.72 Check 02/06/2019 4168 School Board Shoot,Service Call,Nexus work Delano Wells Fargo Ba... 956.25 1,408,874.97 Check 02/06/2019 4168 Training,Council Meeting Stuff Maple Lake Wells Fargo Ba... 2,287.50 1,411,162.47 Check 02/06/2019 4168 Mic work,Upgrade conference room. Elk River Wells Fargo Ba,.. 862.50 1,412.024.97 Check 02/06/2019 4168 Mic work Dassel Wells Fargo Ba... 487,50 1,412,512.47 Check 02/06/2019 4168 Sounds system,Replace nits,Sound system mixer Buffalo Wells Fargo Ba... 1,087.50 1,413,599.97 Check 02/06/2019 4168 Meeting with Annita Cokato Wells Fargo Be... 225,00 1,413,824.97 Check 02/06/2019 4168 Various meeting including employee search,repairs... All Cities Wells Fargo Be... 4,143,75 1,417,968.72 Check 02/06/2019 4168 Parts All Cities Wells Fargo Be.,, 95.67 1,418.064,39 Check 04/05/2019 4191 Various Items for Operations Equipment All Cities Wells Fargo Be,,. 659,53 1.418,723.92 Check 04/05/2019 4191 Service call on Nexus,Software changes Watertown Wells Fargo Ba,.. 450.00 1,419,173,92 Check 04/05/2019 4191 Uninstall converters,Phone call with Jake and Jessica Elk River Wells Fargo Ba... 450,00 1,419,623.92 Check 04/05/2019 4191 Uninstall converters Rockford Wells Fargo Ba... 75.00 1,419,698.92 Check 04/05/2019 4191 Work on Playback Channel,Service CAII VieBit Delano Wells Fargo Ba... 225.00 1,419,923.92 Check 04/05/2019 4191 Service call on recording.Found HDMI cable unplug... Buffalo Wells Fargo Ba... 187.50 1,420,111.42 Check 04/05/2019 4191 Various items including inventory all cities.training... All Cities Wells Fargo Ba... 8,325.00 1.428,436.42 Check 04/05/2019 4191 Training,Scheduling for upgrades.electrician.Instal... Monticello Wells Fargo Ba... 1,931.25 1,430,367.67 Check 04/05/2019 4191 Mtg Recording Fix.Uninstall converters Rockford Wells Fargo Ba... 187.50 1,430,555.17 Check 04/05/2019 4191 Help put recording files together after staff mistake,... Big Lake Wells Fargo Ba... 187.50 1,430.742.67 Check 04/05/2019 4191 Service Call on Bulletin Board,fixed scan converter,... Cokato Wells Fargo Be,,, 187.50 1.430,930.17 Check 04/052019 4191 Work on playback system.Removed old converter Dessel Wells Fargo Be,., 150.00 1,431,080.17 Check 04/052019 4191 Worked on Problem with presentation monitor,prod... Maple Lake Wells Fargo Be.,. 1,425.00 1.432,505.17 Check 05/062019 4205 Misc supplies and charges All Cities Wells Fargo Be,., 2,935.84 1,435,441.01 Check 05/06/2019 4205 Jake,Nexus Elk River Wells Fargo Be... 825.00 1,436,266.01 Check 05/06/2019 4205 Apple TV problem,Nexus,Training Paula Delano Wells Fargo Ba... 525.00 1,436,791.01 Check 05/06/2019 4205 Replace parade file Maple Lake Wells Fargo Be... 225.00 1,437,016.01 Check 05/06/2019 4205 Meet with Hesse,Change out sympodium monitor,.,. Buffalo Wells Fargo Ba... 2.700.00 1,439,716.01 Check 05/06/2019 4205 Service Call Audio Blg Lake Wells Fargo Ba... 262.50 1,439,978.51 Check 05/06/2019 4205 Monitor Move,Work in Oakwood Conf,Fix Network.., Monticello Wells Fargo Ba... 1,481.25 1,441,459.76 Check 05/06/2019 4205 Move Camera Watertown Wells Fargo Be.., 225.00 1,441,684.76 Check 05/06/2019 4205 Various items,pickup parts,employee committee All Cities Wells Fargo Be.., 5,268.75 1.446,953.51 Total AV Design 1,446.953.51 1.446,953.51 AV Solutions Check 02/28/2001 1955 Equipment Purchase Wells Fargo Ba... 2,142,78 2.142.78 Check 04/17/2001 1965 5194 8 5158 Equipment Purchase Wells Fargo Ba... 7,308.03 9.450.81 Check 04/17/2001 1964 5197 Equipment Purchase Wells Fargo Ba... 4,692.92 14,143.73 Bil 05/23/2001 5253 Contract Labor Accounts Payable 727.25 14,870.98 Bil 06/23/2001 5299 Contract Labor Accounts Payable 101.18 14,972.16 Bil 08/02/2001 5339 Contract Labor Accounts Payable 292.88 15,265.04 Bil 09/302001 5404 Blank Tapes Accounts Payable 2,092.00 17.357.04 Bil 10/12/2001 5418 Equipment Purchase Accounts Payable 83.07 17,440.11 Bil 10/24/2001 5435 Elk River Accounts Payable 2,050.13 19,490.24 Bil 11/05/2001 5457 Contract Labor Accounts Payable 6,736.13 26,226.37 Bil 01/29/2002 Contract Labor Accounts Payable 4,418.72 30,645.09 Bil 02/20/2002 5607 equipment Contract Labor Accounts Payable 9,590.33 40.235.42 Check 03/12/2002 2066 Invoice#5609 Equipment Purchase Wells Fargo Ba.., 1.442.20 41,677.62 Bil 05/07/2002 5665 including tax Monticello Accounts Payable 585.76 42,263.38 Bil 05/07/2002 5665 including tax Delano Accounts Payable 1,464.37 43,727.75 Bil 05/07/2002 5665 including tax Watertown Accounts Payable 1,464.37 45,192,12 Bil 07/22/2002 5771 Buffalo Accounts Payable 5,591.25 50,783,37 Bil 07/29/2002 5841 Elk River Accounts Payable 531,44 51,314.81 Bil 07/29/2002 5870 Buffalo Accounts Payable 599.06 51,913.87 Bil 08/02/2002 5830 Big Lake Accounts Payable 5,271.75 57,185.62 Bil 08/02/2002 5866 Elk River Accounts Payable 23,018.91 80,204.53 Check 01/22/2003 2127 Equipment Purchase Wells Fargo Be... 9,445.35 89,649,88 Check 03/26/2003 2141 Equipment Purchase Wells Fargo Ba... 2,437.79 92,087.67 Check 10/08/2003 2179 Equipment Purchase Wells Fargo Ba... 13,808.83 105,896,50 Check 11/20/2003 2193 past check short$1000 for invoices 6473.6480,6408 Equipment Purchase Wells Fargo Ba... 1,000.00 106,896.50 Check 01/23/2004 2207 invoice numbers 6606,6592,6560,6529,6546,6480 Delano Wells Fargo Ba... 4,029,45 110,925.95 Check 01/23/2004 2207 6606,6592,6560,6529,6546,6480 Buffalo Wells Fargo Be... 110,925.95 Check 01/23/2004 2207 6606,6592,6560,6529,6546,6480 Cokato Wells Fargo Be,., 110,925.95 Check 01/23/2004 2207 6606,6592,6560,6529,6546,6480 Elk River Wells Fargo Ba... 110,925.95 Check 01/23/2004 2207 6606,6592,6560,6529,6546,6480 Rockford Wells Fargo Ba... 110,925.95 Check 02/24/2004 2211 Dessel Wells Fargo Ba... 5,525.93 116,451.88 Check 02/24/2004 2211 Invoice numbers6774,6773,6758 Dessel and Big La... Big Lake Wells Fargo Ba... 116,451.88 Check 03/10/2004 2220 Elk River Wells Fargo Ba... 12,077,10 128,528.98 Check 03/10/2004 2222 Elk River Wells Fargo Be.., 18,062.40 146,591.38 Check 03/24/2004 2251 Consulting Wells Fargo Ba.,. 6,418.75 153,010.13 Check 04/05/2004 2255 Equipment Purchase Wells Fargo Ba,,. 454.99 153,465,12 Check 04/05/2004 2256 Consulting Wells Fargo Ba... 1,443.75 154,908.87 Check 04/05/2004 2259 Equipment Purchase Wells Fargo Ba... 16,688.55 171,597.42 Check 0421/2004 2254 Elk River Wells Fargo Ba... 4,132.46 175,729.88 Check 04/21/2004 2260 Professional Fees Wells Fargo Be... 5,770.75 181,500.63 Check 04/21/2004 2261 Elk River Wells Fargo Be,.. 1,208.00 182,708.63 Check 04/21/2004 2263 Equipment Purchase Wells Fargo Ba... 7,465.41 190,174.04 Check 04/21/2004 2265 Equipment Purchase Wells Fargo Ba... 12636.23 202,810.27 Check 05/19/2004 2269 Equipment Purchase Wells Fargo Ba... 1 614.55 204,424.82 Check 06/15/2004 2275 Equipment Purchase Wells Fargo Ba... 33,282.86 237,707.68 Check 06/29/2004 2281 City of Buffalo MV3280 Tripod Bag-Invoice 6998 Buffalo Wells Fargo Ba... 91.77 237,799.45 Check 06/29/2004 2281 City of Elk River Panasonic MX-50 Mixer-Invoice 7... Elk River Wells Fargo Ba... 2,822.25 240,621.70 Check 06/29/2004 2281 City of Elk River Adobe Photoshop Full-Invoice 7094 Elk River Wells Fargo Ba,., 691.19 241,312.89 Check 07/19/2004 2289 Invoice 7131 AVS Smart Board Big Lake Big Lake Wells Fargo Be.,, 4,952.25 246,265.14 Check 07/19/2004 2290 AVS Smartboard Monticello Invoice 7130 Monticello Wells Fargo Be... 4,952.25 251,217.39 Check 07/19/2004 2291 Leightronix(2)PRSYDVD and PRSYWRS Invoice 7... Equipment Purchase Wells Fargo Be... 665.63 251,883.02 Check 07/30/2004 2300 Sony DVD Playback Bundle(8) Equipment Purchase Wells Fargo Ba,., 3,493.20 255,376.22 Check 07/30/2004 2301 Dassel Equipment AVS SCALA Etc. Dassel Wells Fargo Ba... 6,522.06 261,898.28 Check 07/30/2004 2302 Equipment Maple Lake,AVS SCALA etc. Maple Lake Wells Fargo Ba... 6,522.06 268,420.34 Check 07/30/2004 2303 Equipment Rockford,AVS SCALA,etc. Rockford Wells Fargo Ba.., 6,522.06 274,942.40 Check 08/13/2004 2310 SCALA Computer Rockford Rockford Wells Fargo Be... 7,054.56 281.996.96 Check 09/21/2004 2327 Fuji 120 Minute SVHS Videotape-All Cities Equipment Purchase Wells Fargo Be.,. 798.75 282,795.71 Check 11/02/2004 2344 Tapes Etc.All Cities Equipment Purchase Wells Fargo Ba.., 7,743.08 290,538.79 Check 11/02/2004 2344 Coriogen Video Overlay Adapter Big Lake Wells Fargo Be... 931.88 291,470.67 Check 11/02/2004 2344 Coriogen Video Overlay Adapter.Mackie 1604-VLZ Buffalo Wells Fargo Ba... 3.883.68 295,354.35 Check 11/02/2004 2344 JVC SRS365U S-VHS Watertown Wells Fargo Be.,. 1,517.63 296,871.98 Check 11/02/2004 2344 Misc USB Cables,MiniKeyboard Equipment Purchase Wells Fargo Ba... 348.26 297,220.24 Check 11/02/2004 2344 DVI VGA Adapter Elk River Wells Fargo Be.,, 25.56 297,245.80 Check 11/02/2004 2344 Viewsonic 15"CRT Buffalo Wells Fargo Ba,,. 158.69 297,404,49 Check 11/02/2004 2344 Vlewsonic 15"CRT Equipment Purchase Wells Fargo Ba... 158,69 297,563.18 Check 11/26/2004 2350 (JOB Cable,Various Sizes Equipment Purchase Wells Fargo Be... 140.58 297,703.76 Check 01/21/2005 2367 Digital Juice 2.0 Elk River and Monticello Monticello Wells Fargo Ba... 423.87 298,127.63 Check 01/21/2005 2367 Repair Scala IDE Hard Disk,XP PRO,Installation Monticello Wells Fargo Ba.,, 565.62 298,693.25 Check 01/21/2005 2367 Elk River,Buffalo,Monitor,Adobe Premiere Eleme... Elk River Wells Fargo Be,., 369.56 299,062.81 Check 01/21/2005 2367 Prime Image 5011,Sabine Feedback Exterminator Watertown Wells Fargo Be... 1,357.88 300,420.69 Check 01/21/2005 2367 Knox RS8x8HB Routing Switch Buffalo Wells Fargo Ba... 1,771.03 302,191.72 Check 01/21/2005 2367 Fuji ST-120 Equipment Purchase Wells Fargo Ba.,, 639.00 302,830.72 Page 13 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Check 02/09/2005 2372 100 Fuji ST-120 Tapes,All cities Equipment Purchase Wells Fargo Ba... 639.00 303,469.72 Check 02/28/2005 2375 AV Matrox RT X100 System Equipment Purchase Wells Fargo Ba... 10,255.95 313,725.67 Check 02/28/2005 2375 AVS SCALA Station,Coriogen Video,Viewsonic E55b Cokato Wells Fargo Be... 7.054.56 320,780.23 Check 04/05/2005 2388 7471 Maple Lake Equipment Maple Lake Wells Fargo Ba... 6,522.06 327,302.29 Check 04/05/2005 2388 7541 Various Cities DVR Decks Equipment Purchase Wells Fargo Be... 3,541.13 330,843.42 Check 04/05/2005 2388 7569 Various Cities DVD Playback Equipment Purchase Wells Fargo Be... 9,936.45 340,779.87 Check 04/05/2005 2388 7572 Elk River Elk River Wells Fargo Be... 4.579.50 345,359.37 Check 04/05/2005 2388 7573 Buffalo Leightronix Nexus Buffalo Wells Fargo Ba... 4,579.50 349,938.87 Check 05/11/2005 2390 Toshiba 14AF44,Shipping,Leightronix,DVR,Etc. Equipment Purchase Wells Fargo Ba... 6,555.53 356,494.40 Check 07/08/2005 2407 Fuji Tape.T-120 All Cities Equipment Purchase Wells Fargo Be... 382.75 356,877.15 Check 07/08/2005 2407 Firewire Cable,Shipping Elk River Wells Fargo Ba... 33.95 356,911.10 Check 08/01/2005 2410 Canon RE-450X,Zoom Lens,Comp Interface,Cons... Big Lake Wells Fargo Ba... 2,304.66 359,215.76 Check 08/01/2005 2410 Sony DSR-PD170,Sony NP-F970,Lowepro Comm... Big Lake Wells Fargo Ba... 4,999.11 364,214.87 Check 08/01/2005 2410 Canon RE-450X,VGA2USB Buffalo Wells Fargo Ba... 2,352.43 366,567.30 Check 08/01/2005 2410 SONY DSR-PD170,NP-F970.etc. Cokato Wells Fargo Ba... 5,527.35 372,094.65 Check 08/01/2005 2410 Canon RE-450X,VGA2USB Cokato Wells Fargo Be... 2.304.66 374,399.31 Check 08/01/2005 2410 Canon RE-450X,VGA2USB Dassel Wells Fargo Ba... 2,304.66 376,703.97 Check 08/01/2005 2410 Bogen Manfrotto 521 Pro LANC Delano Wells Fargo Ba... 813.66 377,517.63 Check 08/01/2005 2410 Various SONY Delano Wells Fargo Ba... 2,077.82 379,595.45 Check 08/01/2005 2410 Mic Delano Wells Fargo Be... 61.77 379,657.22 Check 08/01/2005 2410 Sony NP-F970 Delano Wells Fargo Ba... 338.67 379,995.89 Check 08/01/2005 2410 Canon RE-450X.VGA2USB Delano Wells Fargo Ba... 2,304.66 382,300.55 Check O8/01/2005 2410 XP Pro.Adobe Premiere Pro Elk River Wells Fargo Ba... 423.87 382,724.42 Check 08/01/2005 2410 Canon RE-450X,VGA2USB Elk River Wells Fargo Ba... 2,304.66 385 029.08 Check 08/01/2005 2411 Sony DSR-PD170,NP-F970,etc. Maple Lake Wells Fargo Ba... 5,527.35 390,556.43 Check 08/01/2005 2411 Same as Above Monticello Wells Fargo Ba... 5,527.35 396.083.78 Check 08/01/2005 2411 Canon RE-450X,VGA2USB Monticello Wells Fargo Ba... 2,304.66 398.388.44 Check 08/01/2005 2411 Same as Above Watertown Wells Fargo Ba... 5,527.35 403,915.79 Check 08/01/2005 2411 Misc,Equip Equipment Purchase Wells Fargo Ba... 849.87 404,765.66 Check 09/07/2005 2418 7944,SONY PVM-20L5 Etc. Watertown Wells Fargo Ba... 5,426.18 410,191.84 Check 09/07/2005 2418 7943,Leightronix Rockford Wells Fargo Ba... 266.25 410.458.09 Check 09/07/2005 2418 7942,SONY PVM-14L5,etc. Monticello Wells Fargo Ba... 20.006.03 430,464.12 Check 09/07/2005 2418 7941,SONY PVM-14L5.etc. Maple Lake Wells Fargo Ba... 4,375.02 434,839.14 Check 09/07/2005 2418 7940,Editing desk,etc. Delano Wells Fargo Ba... 5,700.95 440,540.09 Check 09/07/2005 2418 7939,Ocean Matrix OMX-7001,etc. Dassel Wells Fargo Be... 4,343.07 444,883.16 Check 09/07/2005 2418 7938,SONY PVM-14L5,etc. Cokato Wells Fargo Be... 15,641.66 460,524.82 Check 09/07/2005 2418 7936,Sony PVM-14L5,etc. Buffalo Wells Fargo Be... 19,256.27 479,781.09 Check 09/07/2005 2418 7935,Sony PVM-14L5,etc. Big Lake Wells Fargo Ba... 5.949.09 485,730.18 Check 09/072005 2418 7937,Leightronix NEXUS,Etc. Elk River Wells Fargo Ba... 13.522.31 499,252.49 Check 09/28/2005 2426 AV Solutions Matrox RTX Workstation Equipment Purchase Wells Fargo Be... 6.152.51 505,405.00 Check 11/08/2005 2429 Sony Plasma,7972 Buffalo Wells Fargo Ba... 6,800.86 512,205.86 Check 11/08/2005 2429 Camera,Accesories,8007 Buffalo Wells Fargo Ba... 8,669.10 520,874.96 Check 11/08/2005 2429 DVD Recording Media,8012 Equipment All Cities Wells Fargo Ba... 479.25 521,354.21 Check 11/082005 2429 Jumpbacks,Shipping,8022 Equipment All Cities Wells Fargo Ba... 544.51 521,898.72 Check 11/082005 2429 AVS SCALRB,Newtek Tricaster,8058 Cokato Wells Fargo Be... 13,152.75 535,051.47 Check 11/082005 2429 AVS,SCALRB,8059 Dassel Wells Fargo Ba... 6,895.88 541,947.35 Check 11/082005 2429 AVS,SCALRB,8060 Delano Wells Fargo Ba... 5,964.00 547,911.35 Check 11/082005 2429 AVS,SCALRB,8061 Elk River Wells Fargo Ba... 5,964.00 553,875.35 Check 11/08/2005 2429 AVS,SCALRB,8062 Maple Lake Wells Fargo Ba... 6,895.88 560,771.23 Check 11/08/2005 2429 AVS,SCALRB,8063 Monticello Wells Fargo Ba... 6.126.95 566,898.18 Check 11/08/2005 2429 AVS,SCALRB,8064 Watertown Wells Fargo Ba... 12.316.73 579,214.91 Check 11/08/2005 2429 Sony Plasma,8097 Watertown Wells Fargo Ba... 4.316.45 583.531.36 Check 11/08/2005 2429 Sony Plasma,8095 Maple Lake Wells Fargo Ba... 4.316.45 587.847.81 Check 11/08/2005 2429 Anthro Editing Console,8094 Rockford Wells Fargo Be... 1,357.88 589,205.69 Check 11/08/2005 2429 Anthro Editing Console,8093 Watertown Wells Fargo Ba... 1,357.88 590,563.57 Check 11/08/2005 2429 Anthro Editing Console.8092 Monticello Wells Fargo Ba... 1,357.88 591,921.45 Check 11/08/2005 2429 Leightronix,PRJVIR,Etc,6091 Equipment All Cities Wells Fargo Ba... 4,845.75 596,767.20 Check 11/O8/2005 2429 Mackie 1604.8090 Dassel Wells Fargo Ba... 1,251.38 598,018.58 Check 11/08/2005 2429 Mackie 1604.8089 Cokato Wells Fargo Ba... 1,251.38 599.269.96 Check 12/28/2005 2443 Sony BRC-300(3),Etc. Cokato Wells Fargo Ba... 17,306.25 616,576.21 Check 12/28/2005 2443 AVS Model SBCSRC,etc. Dassel Wells Fargo Ba... 5,058.75 621,634.96 Check 1228/2005 2443 AVS Model SBCSRC,etc. Rockford Wells Fargo Ba... 5,058.75 626,693.71 Check 12/28/2005 2443 Backtraxx Music Library Delano Wells Fargo Ba... 424.94 627,118.65 Check 03/13/2006 2458 Sony Tapes Equipment Purchase Wells Fargo Ba... 419.61 627,538.26 Check 03/13/2006 2458 Sony AC-V700A Monticello Wells Fargo Ba... 169.34 627,707.60 Check 03/13/2006 2458 Klipsch 2.1 THX Delano Wells Fargo Ba... 329.09 628,036.69 Check 03/13/2006 2458 Dell LCD,Marshall Electronics,AV-1000 Buffalo Wells Fargo Ba... 2.319.57 630,356.26 Check 03/13/2006 2458 Phillips LCD Panel,Etc. Cokato Wells Fargo Ba... 408.96 630,765.22 Check 03/13/2006 2458 Dell LCD Elk River Wells Fargo Ba... 1,276.94 632,042.16 Check 03/13/2006 2458 AVS RTX Editing System,Etc. Big Lake Wells Fargo Ba... 9,345.38 641,387.54 Check 03/13/2006 2458 AVS RTX Editing System,Etc. Cokato Wells Fargo Ba... 9,345.38 650,732.92 Check 03/13/2006 2458 AVS RTX Editing System,Etc. Monticello Wells Fargo Ba... 9.345.38 660,078.30 Check 03/13/2006 2458 AVS RTX Editing System,Etc. Watertown Wells Fargo Ba... 9,345.38 669,423.68 Check 03/13/2006 2458 AVS SBCSRC.Etc. Rockford Wells Fargo Ba... 5,058.75 674,482.43 Check 03/13/2006 2458 AVS SBCSRC,Etc. Dassel Wells Fargo Ba... 5,058.75 679,541.18 Check 03/13/2006 2458 RH007 Buffalo Wells Fargo Ba... 479.25 680,020.43 Check 03/13/2006 2458 AVS SBCSRC,Etc. Maple Lake Wells Fargo Ba... 5,228.09 685,248.52 Check 03/13/2006 2458 AVS SBCSRC,Etc. Watertown Wells Fargo Ba... 5,228.09 690,476.61 Check 05/04/2006 2472 Extron P/2DA4X1 Equipment All Cities Wells Fargo Ba... 2.311.05 692,787.66 Check 05/04/2006 2472 Extron/Shipping Maple Lake Wells Fargo Be... 3,402.68 696,190.34 Check 05/04/2006 2472 Verbatim DVD-R Equipment All Cities Wells Fargo Ba... 319.50 696,509.84 Check 05/04/2006 2472 Furman HA62B.Furman HR2 Monticello Wells Fargo Ba... 508.01 697,017.85 Check 05/04/2006 2472 DVD-R Buffalo Wells Fargo Ba... 164.92 697,182.77 Check 05/04/2006 2472 Sony DSR-PD170 Big Lake Wells Fargo Ba... 3,956.48 701,139.25 Check 05/04/2006 2472 AVS SBCSRC Workstation for Smartboard Control Maple Lake Wells Fargo Ba... 5,058.75 706,198.00 Check 05/04/2006 2472 AVS SCALRB,Corigen Video Overlay Adaptor Maple Lake Wells Fargo Ba... 6,895.88 713.093,88 Check 05/04/2006 2472 Leightronix Elk River Wells Fargo Ba... 4.579.50 717,673.38 Check 05/04/2006 2472 Bogen Manfrotto Tripod Big Lake Wells Fargo Ba... 699.71 718.373.09 Check 05/04/2006 2472 Sony OMP-P201 Monticello Wells Fargo Ba... 502.68 718,875.77 Check 07/21/2006 2488 Cool LUX Light and Battery Pack Buffalo Wells Fargo Ba... 828.57 719,704.34 Check 07/21/2006 2488 Dell LCD Monitor and USB Hub Interface Monticello Wells Fargo Ba... 1,276.94 720,981.28 Check 07/21/2006 2488 Viewsonic VA702b LCD Panel.Dassel,Cokato.Map... Cokato Wells Fargo Ba... 910.58 721,891.86 Check 07/21/2006 2488 Viewsonic VA 702b,Watertown,Rockford Watertown Wells Fargo Ba... 910.58 722,802.44 Check 07/21/2006 2488 Audio Equipment Monticello Wells Fargo Be... 353.58 723,156.02 Check 07/21/2006 2488 Audio Equipment Delano Wells Fargo Ba... 159.75 723,315.77 Check 07/21/2006 2488 Microboards,DVD PRM-Pro316,All Cities Equipment All Cities Wells Fargo Ba... 12,332.70 735,648.47 Check 07/21/2006 2488 Verbatim DVD-R Maple Lake Wells Fargo Ba... 372.75 736,021.22 Check 07/21/2006 2488 Extron DVS 304 Maple Lake Wells Fargo Ba... 7,156.80 743,178.02 Check 07/21/2006 2488 Extron DVS 304,Rockford,Big Lake,Watertown Big Lake Wells Fargo Ba... 7,029.00 750,207.02 Check 07/21/2006 2488 Sony FWD-50PX2B Dassel Wells Fargo Ba... 3,720.05 753,927.07 Check 07/21/2006 2488 250gb SATA Hard Disk,Replacement Elk River Wells Fargo Be.,. 316.28 754,243.35 Check 07/21/2006 2488 Extron VSC700 Watertown Wells Fargo Be... 3.40268 757,64603 Check 07/21/2006 2488 TVOne,CS-Scan Converter Delano Wells Fargo Ba... 346.13 757,992.16 Check 07/21/2006 2488 Dell 24"LCD with USB Hub Maple Lake Wells Fargo Ba... 1,276.94 759,269.10 Check 08/24/2006 2493 Battery for Sony-LIS950 Equipment Purchase Wells Fargo Ba... 106.77 759,375.87 Check 11/06/2006 2505 NEXUS 2th External,Etc. Delano Wells Fargo Ba... 2,928.75 762,304.62 Check 11/06/2006 2505 Rackmount Leightronix Nexus Workstation Delano Wells Fargo Ba... 4,579.50 766,884.12 Check 11/06/2006 2505 Leightronix NEXUS Delano Wells Fargo Be... 7,449.68 774,333.80 Check 11/06/2006 2505 HVR-M15U Compact Desktop HDV/DVCAM DV VTR Buffalo Wells Fargo Ba... 2,635.88 776,969.68 Check 11/06/2006 2505 Sony VPL-CX86 XGA Elk River Wells Fargo Ba... 3.408.00 780,377.68 Check 11/06/2006 2505 Upgrade Matrox RTX 100,Tyan Server.Antec Case... Buffalo Wells Fargo Be... 3.605.03 783,982.71 Check 11/06/2006 2505 Same as Above Elk River Wells Fargo Ba... 3.605.03 787,587.74 Page 14 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 11/06/2006 2505 Dell FPW2407 Equipment All Cities Wells Fargo Ba.., 3,680.64 791.268.38 Check 11/06/2006 2505 Extron Repair Buffalo Wells Fargo Be... 88.03 791,356.41 Check 11/06/2006 2505 Verbatim HUB Printable DVD R Elk River Wells Fargo Be... 129.63 791,486.04 Check 11/06/2006 2505 Microboards Buffalo Wells Fargo Be... 421.74 791,907.78 Check 11/06/2006 2505 Printing Ink,Printer Buffalo Wells Fargo Be... 2.657.18 794,564.96 Check 11/06/2006 2505 Extron DVS-304 Delano Wells Fargo Ba... 2,343.00 796.907.96 Check 11/06/2006 2505 MPEG Pro Plug In Elk River Wells Fargo Be... 338.67 797,246.63 Check 11/06/2006 2505 Pioneer DVR 310 Delano Wells Fargo Be... 297.14 797.543.77 Check 11/06/2006 2505 Sony FWD 50 Watertown Wells Fargo Be... 3,720.05 801,263.62 Check 11/06/2006 2505 Sony FWD 50 Dassel Wells Fargo Ba... 3,720.05 804.983.87 Check 11/06/2006 2505 Verbatim 8x DVD-r,Tapes Equipment All Cities Wells Fargo Ba... 1,065.00 806,048.87 Check 12/262006 2511 HVR-25U Compact Desktop HDV/DVCAM oath LCD Monticello Wells Fargo Ba... 4,009.73 810,058.60 Check 02/07/2007 2519 8996,AVS RTX 100DB Editing System Rockford Wells Fargo Be... 9,358.54 819,417.14 Check 02/07/2007 2519 8995,Same as above Maple Lake Wells Fargo Be._ 9.358.54 828,775.68 Check 02/07/2007 2519 9163,DVDs Equipment Purchase Wells Fargo Ba... 249.08 829,024.76 Check 02/07/2007 2519 9111,Upgrade Production Studio Premium Elk River Wells Fargo Ba... 1,691.44 830,716.20 Check 02/07/2007 2519 9085,C2150 Scan Converter,Rack Frame Cokato Wells Fargo Ba... 1,139.55 831,855,75 Check 02/072007 2519 9134,Repair of Scan Converter Rockford Wells Fargo Be... 314.18 832,169.93 Check 02/07/2007 2519 9060,Corioscan Overlay Adapter Maple Lake Wells Fargo Ba... 931.88 833,101.81 Check 02/07/2007 2519 9044,DVD Blanks,Tapes,DVM Tapes Equipment Purchase Wells Fargo Be... 1,010.69 834,112.50 Check 02/07/2007 2519 9043,LiteOn SHM 165P6SXDVD RW Drive Cokato Wells Fargo Ba... 103.92 834,216.42 Check 02/07/2007 2519 9030,Anthro Editing Console Cokato Wells Fargo Be... 1,467.11 835,683.53 Check 02/07/2007 2519 8994,AVS RTX100DB Dassel Wells Fargo Ba... 9,358 54 845,042.07 Check 02/07/2007 2519 9179,Sony HVR-V1 U HDV Recorder Elk River Wells Fargo Ba... 5.118.13 850,160.20 Check 02/07/2007 2519 9254,same as above Delano Wells Fargo Ba... 5,118.13 855.278.33 Check 02/07/2007 2519 9253,Save as Above Buffalo Wells Fargo Ba... 5,118.13 860,396.46 Check 02/07/2007 2519 9111,Adobe Production Studio Premium Elk River Wells Fargo Be... 2,011.39 862,407.85 Check 02/07/2007 2519 9224,Sony LMD-1420 Rockford Wells Fargo Ba... 4,159.35 866,567.20 Check 02/07/2007 2519 9223,Sony VPL-CX86 Monticello Wells Fargo Ba... 3,679.43 870,246.63 Check 02/07/2007 2519 9222,Sony LMD-1420 Maple Lake Wells Fargo Ba... 4,159.35 874,405,98 Check 02/07/2007 2519 9220,Same as Above Buffalo Wells Fargo Ba... 2,079.68 876,485.66 Check 02/07/2007 2519 9204,Tosh 14AF46 Dassel Wells Fargo Ba... 157.62 876,643.28 Check 02/07/2007 2519 9229,Sony LMD172HD Buffalo Wells Fargo Ba... 3,039.53 879,682.81 Check 03/08/2007 2533 Sony 50"Plasma Watertown Wells Fargo Ba... 3,087.44 882.770.25 Check 03/08/2007 2533 Sony 1420,Sony BRC 300,Etc. Big Lake Wells Fargo Ba... 21,863.10 904,633.35 Check 03/08/2007 2533 Toshiba Monitor,JVC SR-S365U Monticello Wells Fargo Be... 1,789.82 906,423.17 Check 03/082007 2533 LMD-1420,Etc. Watertown Wells Fargo Ba... 23,460.60 929,883.77 Check 03/08/2007 2533 LMD-1420,Etc. Cokato Wells Fargo Ba... 23,981.38 953.865.15 Check 04/26/2007 2540 Sony HVR-DR60,Batteries,Case,CRT TV.Shipping Elk River Wells Fargo Ba... 2,356.62 956,221.77 Check 04/26/2007 2540 Sony LMD 4420 Rackmount Display,Shipping Maple Lake Wells Fargo Ba... 1,597.50 957,819.27 Check 04/26/2007 2540 Viewsonic Display,Shipping Cokato Wells Fargo Ba... 372.75 958,192.02 Check 04/26/2007 2540 Sony HVR-DR60,Batteries,1394 Cable,Tripod Wit... Buffalo Wells Fargo Be... 7,956.79 966,148.81 Check 05/10/2007 2547 TriCaster Studio Bundle Buffalo Wells Fargo Be_ 14,845.25 980,994.06 Check 07/10/2007 2562 Bogen 560 Tripod Watertown Wells Fargo Be... 159.75 981,153.81 Check 07/10/2007 2562 Sony HDR DR60,Battery,1394 Cable Buffalo Wells Fargo Ba... 1.991.55 983,145.36 Check 07/10/2007 2562 Mackie 1604 Watertown Wells Fargo Ba... 953.18 984,098.54 Check 07/10/2007 2562 Mackie 1604 Big Lake Wells Fargo Ba... 953.18 985,051.72 Check 07/10/2007 2562 Sony BK-MFW12 Buffalo Wells Fargo Be... 158.69 985,210.41 Check 07/10/2007 2562 Viewsonic VX2025 Monticello Wells Fargo Ba... 372.75 985,583.16 Check 07/10/2007 2562 Verbatim 94495 DVD-r Equipment All Cities Wells Fargo 8a... 352.50 985,935.66 Check 07/10/2007 2562 Bogen 3221 Tripod,Remote Elk River Wells Fargo Ba... 1.058,61 986,994.27 Check 07/10/2007 2562 Sony LMD 4420 Rockford Wells Fargo Ba._ 1,611.16 988,605.43 Check 07/10/2007 2562 Sony FWD 50PX2/B Plasma Buffalo Wells Fargo Ba... 2,931.95 991,537.38 Check 07/10/2007 2562 Verbatim 94495 Elk River Wells Fargo Ba... 88.63 991,626,01 Check 07/10/2007 2562 Muse Research Receptor Monticello Wells Fargo Ba... 3,087.44 994,713.45 Check 07/10/2007 2562 Extron 60-736-DVS304A Big Lake Wells Fargo Ba... 2,835,54 997,548.99 Check 07/10/2007 2562 Sony HVR-DR60,Sony Battery,1394 Cable Watertown Wells Fargo Ba... 1,991.55 999,540.54 Check 07/10/2007 2562 Sony HVR-DR60,Sony Battery,1394 Cable Monticello Wells Fargo Ba... 1,991.55 1,001,532.09 Check 07/10/2007 2562 Sony HVR-DR60,Sony Battery,1394 Cable,Bogen... Delano Wells Fargo Ba... 3,104.48 1,004,636.57 Check 07/10/2007 2562 Wacom(4),KATA Camera Case,Trolley Monticello Wells Fargo Ba... 2,426.07 1,007,062.64 Check 08/08/2007 2565 Tricaster Bundle-Elk River Elk River Wells Fargo Ba... 16.466.18 1,023,528.82 Check 08/08/2007 2565 TriCaster Bundle-Delano Delano Wells Fargo Ba... 16,466.18 1,039,995.00 Check 08/08/2007 2565 Receptor Rev C,Install Software,Primers Bravo II... Watertown Wells Fargo Be.., 4,127.41 1,044,122.41 Check 08/08/2007 2565 Same as above+Shipping,Sony Charger,Sony Ba... Monticello Wells Fargo Ba... 4,492.48 1,048,614.89 Check 08/08/2007 2565 Receptor C With Final Plug,Install Software,Poser... Cokato Wells Fargo Ba... 4,765.88 1,053,380.77 Check 08/08/2007 2565 Receptor C,Install Sofware,Primera Bravo II Printe... Dassel Wells Fargo Ba... 4,087.47 1,057,468.24 Check 08/08/2007 2565 Same as above+Verbatim DVD,Extron DVS,Sony... Big Lake Wells Fargo Ba... 7,056.16 1,064,524.40 Check 08/08/2007 2565 Same as Above+Steadicam Merlin,Charger,Verb... Delano Wells Fargo Ba... 5.201.99 1,069,726.39 Check 08/082007 2565 Same as ABove+Sony Rackmount Display Buffalo Wells Fargo Be... 5,415.98 1,075,142.37 Check 08/08/2007 2565 Receptor C,Install Software,Primera Bravo UII PRi... Maple Lake Wells Fargo Be... 5,786.15 1,080,928.52 Check 08/08/2007 2565 Receptor C,Install Software,Primera Bravo II Print... Elk River Wells Fargo Ba... 6.938.48 1,087,867.00 Check 08/08/2007 2565 Receptor C,Install Software Rockford Wells Fargo Ba... 2.529.38 1,090,396.38 Check 09/06/2007 2572 Nexus Monticello X Wells Fargo Ba... 0.00 1,090,396.38 Check 09/06/2007 2572 Rackmount Nexus Workstation Controller Monticello X Wells Fargo Ba... 0.00 1,090,396.38 Check 09/06/2007 2572 Nexus Hard Drive,LaCie Disk,RackMount Kits Monticello X Wells Fargo Ba... 0.00 1,090,396.38 Check 09/14/2007 2576 Nexus Server and Components Monticello Wells Fargo Ba... 8,514.68 1,098,911.06 Check 09/14/2007 2576 Matrox RTX.2,Oued Core Xeon Workstation.Card,A... Elk River Wells Fargo Be... 12,286.91 1,111,197.97 Check 09/14/2007 2576 Extron DVS 304.VGA Cable,BNC Adapter,Audio... Big Lake Wells Fargo Ba... 5,784.02 1,116,981.99 Check 09/14/2007 2576 Rackmount Nexus Workstation Monticello Wells Fargo Be... 4,792.50 1,121,774.49 Check 09/14/2007 2576 Sony BRC-300(4),Sony RM-BR300,Sony Display... Buffalo Wells Fargo Be... 27,896.61 1,149,671.10 Check 10/03/2007 2581 Leightronix NEXUS Server and Components,Remai... Monticello Wells Fargo Ba... 852.00 1,150,523.10 Check 10/03/2007 2581 Digital Juice Library,Lowel Rita-Lite Kit.Viewsonic Delano Wells Fargo Be... 2.414.55 1,152,937.65 Check 10/03/2007 2581 Viewsonic 37"LCD Monticello Wells Fargo Ba... 1,049.03 1,153,986.68 Check 10/03/2007 2581 Lowel Rifa-Life Kit,Viewsonic Buffalo Wells Fargo Be... 2,806.28 1,156,792.96 Check 10/03/2007 2581 DVD R.Lowel Rita Lite Kit,Viewsonic N3760W Cokato Wells Fargo Be... 2,353.65 1,159,146.61 Check 10/03/2007 2581 Anthro Editing Console Maple Lake Wells Fargo Ba... 1,467.11 1,160,613.72 Check 10/03/2007 2581 Matrox Primiere Pro Edit System Maple Lake Wells Fargo Be... 10.596.75 1,171,210.47 Check 10/03/2007 2581 TOA A912MK2 Cokato Wells Fargo Ba... 852.00 1,172,062.47 Check 10/03/2007 2581 Primera Bravo II Printer Dassel Wells Fargo Ba... 1,357.88 1,173,420.35 Check 10/03/2007 2581 Lowe!Rifa lite Kit Watertown Wells Fargo Ba... 825.38 1,174,245.73 Check 10/03/2007 2581 Primera Bravo II Printer Rockford Wells Fargo Ba... 1,357,88 1.175 603.61 Check 10/03/2007 2581 Lowe!Rita Lite Kit Big Lake Wells Fargo Ba... 825.38 1,176,428.99 Check 11/27/2007 2602 Sony RDR GX355 DVD Recorder(11) Equipment All Cities Wells Fargo Ba... 2,284.43 1,178,713 42 Check 11/27/2007 2602 Big Lake TriCaster Bundle Big Lake Wells Fargo Ba... 16,465.97 1,195,179.39 Check 11/27/2007 2602 Dassel TriCaster Bundle Dassel Wells Fargo Ba... 16,465.97 1,211,645.36 Check 11/27/2007 2602 Watertown TriCaster Bundle Watertown Wells Fargo Be... 16,465.97 1,228,111.33 Check 11/27/2007 2602 Elk River,Dual Monitor Graphics Card,Install,Trou... Elk River Wells Fargo Ba... 3.988.43 1,232,099.76 Check 11/27/2007 2602 Dassel.Matrox Premiere Pro 2.0 Edit System Dassel Wells Fargo Be... 10,596.75 1,242,696.51 Check 11/27/2007 2602 Buffalo,Sony LMD-2450W Buffalo Wells Fargo Ba... 3,695.55 1,246,392.06 Check 01/11/2008 2619 Mackie 1604,Hall Research UV1,Tripod Delano Wells Fargo Ba... 1,512.10 1,247,904.16 Check 01/11/2008 2619 Monopod,Mouse-Wireless Maple Lake Wells Fargo Ba... 347.19 1,248,251.35 Check 01/11/2008 2619 Monopod Buffalo Wells Fargo Ba.., 263.06 1,248,514.41 Check 01/11/2008 2619 Mackie 1604-VLZ3 Big Lake Wells Fargo Ba... 973.21 1,249,487.62 Check 01/11/2008 2619 Sony LM D-2450W Elk River Wells Fargo Ba... 3.695.55 1,253,183.17 Check 01/11/2008 2619 Leightronix Nexus Big Lake Wells Fargo Ba... 9,366.68 1,262,549.85 Check 01/11/2008 2619 Leightronix Nexus Watertown Wells Fargo Ba... 9,366.68 1,271,916.53 Check 01/11/2008 2619 Rackmount Leightronix Nexus Workstation Controller Watertown Wells Fargo Ba... 4,792.50 1,276,709.03 Check 01/11/2008 2619 Rackmount Leightronix Nexus Workstation Controller Big Lake Wells Fargo Ba... 4.792.50 1,281,501.53 Check 01/11/2008 2619 Astatic CTM-44,Cable Maple Lake Wells Fargo Ba... 95.85 1,281,597.38 Check 01/11/2008 2619 Ink Cartidges,CD/DVD Writer Equipment All Cities Wells Fargo Ba... 2044.80 1,283,642.18 Check 01/11/2008 2619 TOA MP-1216,Shipping Dassel Wells Fargo Ba... 1.406.10 1,285,048.28 Check 01/112008 2619 Sony LMD-4420 Dassel Wells Fargo Ba... 1,677.38 1,286,725.66 Page 15 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 01/11/2008 2619 Primera Bravo II Printer DVD/CD Buffalo Wells Fargo Be... 1,483.55 1,288,209.21 Check 01/11/2008 2619 Verbatim DVD/printable Equipment All Cities Wells Fargo Ba... 734.85 1,288,944.06 Check 01/11/2008 2619 TV-One Scan Converter Big Lake Wells Fargo Ba... 399.38 1,289,343.44 Check 02/11/2008 2632 Totevision 1700VR Watertown Wells Fargo Be... 1,620.93 1,290,964.37 Check 02/11/2008 2632 Sony LMD-4420:Totevision 1700VR Big Lake Wells Fargo Ba... 3,298.31 1,294,262.68 Check 02/11/2008 2632 Core Quad Podium PC,Sony 1420.Sony 4420 Dassel Wells Fargo Ba... 6.235.58 1.300,498.26 Check 02/11/2008 2632 Sony 4420 Cokato Wells Fargo Ba... 1,677.38 1,302.175.64 Check 02/11/2008 2632 Sony PMW-EX1 XDCAM,Battery.Pro Media Card,... Buffalo Wells Fargo Ba... 10,208.48 1,312.384.12 Check 02/11/2008 2632 Scan Converter Dassel Wells Fargo Ba... 408.14 1,312,792.26 Check 04/11/2008 2655 Backup Scan Converter Equipment All Cities Wells Fargo Ba... 1,198.13 1,313,990.39 Check 04/11/2008 2655 Tricaster Studio Bundle Cokato Wells Fargo Ba... 17,557.59 1,331,547.98 Check 04/11/2008 2655 Corioscan Cokato Wells Fargo Ba.., 1,038.38 1,332,586.36 Check 04/11/2008 2655 Leightronix NEXUS Video Server Rockford Wells Fargo Ba... 12,295.43 1,344,881.79 Check 04/11/2008 2655 Rackmount Leightronix NEXUS Workstation Maple Lake Wells Fargo Ba... 4,792.50 1,349,674.29 Check 04/11/2008 2655 Leightronix NEXUS Server Maple Lake Wells Fargo Ba... 12,295.43 1,361,969.72 Check 04/11/2008 2655 TriCaster Studio Bundle Maple Lake Wells Fargo Ba... 17,557.59 1,379,527.31 Check 04/11/2008 2655 TriCaster Studio Bundle Rockford Wells Fargo Ba... 17.557.59 1,397,084.90 Check 04/11/2008 2655 Rackmount For Leightronix Server Rockford Wells Fargo Ba... 4,792.50 1,401,877.40 Check 04/11/2008 2655 NEXUS Hard Drive,Ext. Big Lake Wells Fargo Ba... 2.928.75 1,404,806.15 Check 04/11/2008 2655 NEXUS Hard Drive,Ext. Watertown Wells Fargo Ba... 2,928.75 1,407,734.90 Check 04/11/2008 2655 Backup NEXUS Hard Drive,Ext. Equipment All Cities Wells Fargo Ba... 2,928.75 1,410,663.65 Check 04/11/2008 2655 MC-61 GDC Case Video Cam Buffalo Wells Fargo Ba... 255.60 1,410,919.25 Check 05/12/2008 2661 Varizoom,CD 4220,Stands,LaCie Hard Drive,Son... Buffalo Wells Fargo Be... 12.914.19 1,423,833.44 Check 05/12/2008 2661 CDr,DVDR,Edirol LVS-400 Equipment All Cities Wells Fargo Be... 2,156.63 1,425,990.07 Check 05/12/2008 2661 ChromaKey Backdrop,Ring Adaptor,Chromaflex S... Delano Wells Fargo Ba... 3,455.93 1,429,446.00 Check 05/12/2008 2661 ChromaKey background.Crossbars,Chromaflex Sy... Elk River Wells Fargo Ba... 5,659.41 1,435,105.41 Check 06/20/2008 2673 LiCie Hard Drive,Sony 4420 Maple Lake Wells Fargo Ba... 1,953.21 1,437,058.62 Check 06/20/2008 2673 LaCie Hard Drive(2) Watertown Wells Fargo Ba... 551.67 1,437,610.29 Check 06/20/2008 2673 Portable Video System Equipment All Cities Wells Fargo Be... 29,764.62 1,467,374.91 Check 06/20/2008 2673 Sonly 4420,Office,Test PC Delano Wells Fargo Be... 1,889.76 1,469,264.67 Check 06/20/2008 2673 Exton VSC700,Office(3),Rackmount,Install PC. Elk River Wells Fargo Ba... 2,560.10 1,471.824.77 Check 07/14/2008 2683 Leightronix NEXUS Server,Controller,Hard Drive s... Maple Lake X Wells Fargo Ba... 0.00 1,471,824.77 Check 07/14/2008 2683 Leightronix NEXUS Server,Controller,Hard Drive S... Cokato X Wells Fargo Ba... 0.00 1,471,824.77 Check 07/14/2008 2683 Leightronix NEXUS Server,Controller,Hard Drive S... Rockford X Wells Fargo Ba... 0.00 1,471,824.77 Check 07/14/2008 2683 Portable system Equipment Equipment All Cities X Wells Fargo Ba... 0.00 1,471,824.77 Check 07/14/2008 2683 Portable Video System Equipment Equipment All Cities X Wells Fargo Ba... 0.00 1,471.824.77 Check 07/28/2008 2687 Upgrade Leightronix From Invoice 10614 Maple Lake Wells Fargo Ba... 1,278.00 1,473,102.77 Check 07/28/2008 2687 Upgrade Leightronix From Invoice 10615 Rockford Wells Fargo Ba... 1,278.00 1,474,380.77 Check 07/28/2008 2687 Backup Leightronix and Components Equipment All Cities Wells Fargo Ba... 18,365.93 1,492,746.70 Check 08/19/2008 2693 Newtek Software,Switcher Remote Delano Wells Fargo Ba... 4,771.20 1,497,517.90 Check OB/19/2008 2693 Sony HVR-V1U Camcorder,Control,Microsoft Offic,.. Buffalo Wells Fargo Ba... 17,159.28 1,514 677.18 Check 08/19/2008 2693 Leightronix NExus Server,Hard Drive,Workstation,.. Equipment All Cities Wells Fargo Ba... 18,365.93 1,533,043.11 Check 08/19/2008 2693 New TEK Software,Controller,Switcher Elk River Wells Fargo Ba... 4,771.20 1,537.814.31 Check 08/19/2008 2693 Various Equipment Components Equipment All Cities Wells Fargo Ba... 10,676.00 1,548.490.31 Check 09/16/2008 2705 dbx 160a Delano Wells Fargo Be... 479.25 1,548,969.56 Check 09/16/2008 2705 dbx 160a Buffalo Wells Fargo Ba... 479.25 1,549,448.81 Check 09/16/2008 2705 dbx 160a Elk River Wells Fargo Ba.., 479.25 1.549.928.06 Check 09/16/2008 2705 Extron DVS 304 Big Lake Wells Fargo Ba... 2,343.00 1,552,271.06 Check 09/16/2008 2705 Backup Tricaster for All Cities All Cities Wells Fargo Ba... 15.528.77 1,567,799.83 Check 10/24/2008 2711 Vlewsonic Monitor Cokato Wells Fargo Be.,. 839.22 1,568,639.05 Check 10/24/2008 2711 Viewsonic Monitor,ProMounts,Cabling Big Lake Wells Fargo Ba... 983.00 1.569,622.05 Check 10/24/2008 2711 Reflecmedia Power Supply Delano Wells Fargo Ba... 772.13 1,570,394.18 Check 10/24/2008 2711 CD Interview lighting Kit.Lamps,Etc,Rosco Tough... Elk River Wells Fargo Ba... 2.858.99 1,573,253.17 Check 10/24/2008 2711 MiniScreec,Lavalier.DVD Disks Equipment All Cities Wells Fargo Ba... 1.508.04 1,574 761.21 Check 11/17/2008 2722 Sony VPL-CX 155 LCD Projector Cokato Wells Fargo Ba... 2.571.98 1,577,333.19 Check 11/17/2008 2722 Leightronix NEXUS Workstation Controller,Warm C... Big Lake Wells Fargo Ba... 4,909.65 1,582,242.84 Check 11/17/2008 2722 Varizoom Stealth,WarmCards Elk River Wells Fargo Ba... 350.39 1,582,593.23 Check 11/17/2008 2722 Battery,16 gb Memory,EDCAM Recording Deck,... Buffalo Wells Fargo Be... 7,727.11 1,590,320.34 Check 11/17/2008 2722 WarmCards Delano Wells Fargo Ba._ 117.15 1,590,437.49 Check 11/17/2008 2722 Tricaster Bundle Monticello Wells Fargo Ba... 18,622.59 1,609.060.08 Check 11/17/2008 2722 Bose Model II,Tricaster,Audio Equipment Equipment All Cities Wells Fargo Ba... 21,915.20 1.630,975.28 Check 11/17/2008 2722 Scan converter Delano Wells Fargo Ba... 1,198.13 1,632,173.41 Check 02/05/2009 2731 Blank Injet Printable DVR-R Equipment All Cities Wells Fargo Be... 399.38 1.632,572.79 Check 02/05/2009 2731 Gyro Wireless Keyboard and Mouse Big Lake Wells Fargo Ba... 190.64 1,632.763.43 Check 02/05/2009 2731 Blank Inkjet Printable DVR-R Elk River Wells Fargo Ba... 119.81 1,632,883.24 Check 02/05/2009 2731 Blank Inkjet Printable DVR-R,Upgrade Matrox RT.X.., Buffalo Wells Fargo Ba... 1.216.23 1,634,099.47 Check 02/05/2009 2731 Sony LMP-F300 Lamp,Verbatim DVD-R Blanks Monticello Wells Fargo Ba... 1,504.31 1,635,603.78 Check 02/05/2009 2731 Sony VPL-CX 155 Projector Delano Wells Fargo Ba... 2.571.98 1,638,175.76 Check 02/05/2009 2731 Sony Bravia KDL-32XBR6 32" Cokato Wells Fargo Be... 1,331.25 1,639,507.01 Check 02/05/2009 2731 VPL-FX XGA LCD Projector Equipment All Cities Wells Fargo Ba... 6,981.08 1,646,488.09 Check 03/31/2009 2750 Nexus System Buildout Monticello Wells Fargo Ba... 23,158.43 1,669,646.52 Check 03/31/2009 2750 Tricaster Upgrade Rockford Wells Fargo Ba... 2,657.18 1,672,303.70 • Check 03/31/2009 2750 Tricaster Upgrade Big Lake Wells Fargo Ba... 2,657.18 1,674,960.88 Check 03/31/2009 2750 Tricaster Upgrade Dassel Wells Fargo Ba... 2,657.18 1,677,618.06 Check 03/31/2009 2750 Tricaster Upgrade Cokato Wells Fargo Be... 2,657.18 1,680,275.24 Check 03/31/2009 2750 Cinequipt Lights,Sony LMC 2050W Delano Wells Fargo Ba... 3,959.67 1,684,234.91 Check 03/31/2009 2750 SONY LMD 2050W Elk River Wells Fargo Ba.,. 2.571.98 1,686,806.89 Check 03/31/2009 2750 Cinequipt Lights,LMD-2050W,Workstation Axlo CI... Buffalo Wells Fargo Ba... 19,109.30 1,705,916.19 Check 03/31/2009 2750 Cinequipt Lights,Tricaster Upgrade Maple Lake Wells Fargo Ba... 4,044.87 1,709,961.06 Check 03/31/2009 2750 Repair Printer,Tricaster Upgrade,Matrox Adaptor Watertovm Wells Fargo Ba... 3,092.16 1,713,053.22 Check 03/31/2009 2750 Portable Studio Equipment Equipment All Cities Wells Fargo Ba... 23,424.14 1.736,477.36 Check 05/19/2009 2760 DBX 160AD Elk River Wells Fargo Ba... 1.437.75 1,737,915.11 Check 05/19/2009 2760 BlackMagic Video Recorder.DBX 160AD Dassel Wells Fargo Ba.., 1,117.19 1.739,032.30 Check 05/19/2009 2760 Blackmagic Video Recorder,Matrox Replacement B... Maple Lake Wells Fargo Ba... 328.02 1,739,360.32 Check 05/19/2009 2760 Sony Lamp,Training TriCaster,Rack,Cable,Video... Equipment All Cities Wells Fargo Ba... 1,767.90 1,741,128.22 Check 05/19/2009 2760 DBX 160 AD(5),Rackmount PC Monticello Wells Fargo Ba... 7.188,75 1,748,316.97 Check 06/25/2009 2782 Editors Tool Box Delano Wells Fargo Ba... 488.84 1,748.805.81 Check 06/25/2009 2782 Remote Controller for Camera Maple Lake Wells Fargo Ba... 1,397.28 1.750,203.09 ' Check 06/25/2009 2782 Monitor,Cameras,Remote Controller,Output Board Elk River Wells Fargo Be... 43,270.95 1,793,474.04 Check 06/25/2009 2782 Sony Field Guide,Monitor,Cameras,°output Board Buffalo Wells Fargo Ba... 42,506.28 1.835,980.32 Check 06/25/2009 2782 TOA MP 1216 Dassel Wells Fargo Ba... 1,533.60 1,837,513.92 Check 06/25/2009 2782 TOA MP 1216 Watertown Wells Fargo Ba... 1,533.60 1,839.047.52 Check 06/25/2009 2782 Gyro Keyboard and Mouse Big Lake Wells Fargo Ba... 190.64 1.839.238.16 Check 06/25/2009 2782 Projector stand.DVD Blanks,Tape and connectors Equipment All Cities Wells Fargo Ba... 3.923.46 1,843,161.62 Check 06/25/2009 2782 Gyro Keyboard and Mouse Monticello Wells Fargo Ba... 190.64 1,843,352.26 Check 08/07/2009 2796 Tesrite Projector Stand,Etc,Portable Screen Equip... Equipment All Cities Wells Fargo Ba... 2,667.60 1,846,019.86 Check 08/07/2009 2796 SONY Cameras and Associated Equipment Monticello Wells Fargo Ba... 41,715.45 1,887,735.31 Check 08/07/2009 2796 Keyboard Buffalo Wells Fargo Ba... 183.29 1,887,918.60 Check 09/14/2009 2815 CamCorder,Bose Sound,etc. Equipment All Cities Wells Fargo Ba... 42.598,18 1,930,516.78 Check 09/14/2009 2815 Leightronix USB Rackmount Hard Disk Array Dassel Wells Fargo Ba... 1.388.31 1,931,905.09 ' Check 09/14/2009 2815 Teleprompter system,Workstation($14,225),Leight... Elk River Wells Fargo Ba... 18.995.96 1,950,901.05 Check 09/14/2009 2815 Leightronix USB Rackmount Buffalo Wells Fargo Ba... 1,388.31 1..952,289.36 Check 12/31/2009 2847 Sony DVD,Motion Elements,Back Traxx,Adobe Pr... Equipment All Cities Wells Fargo Ba... 5,617.08 1,957.906.44 Check 12/31/2009 2847 Sony Video Projector Buffalo Wells Fargo Ba... 2.874.94 1,960,781.38 Check 12/31/2009 2847 LCD Mount Elk River Wells Fargo Ba... 154.97 1,960,936.35 • Check 12/31/2009 2847 Hard disk,Reprogram Maple Lake Wells Fargo Ba... 155.16 1,961,091.51 Check 01/20/2010 2849 50%of Production Trailer Down Payment Equipment All Cities Wells Fargo Ba... 21,033.00 1,982,124.51 Check 02/22/2010 2868 DVD-R Blanks.Tapes Producer Expenses Wells Fargo Ba... 472.92 1,982.597 43 Check 02/22/2010 2868 External DVD-R Drive Maple Lake Wells Fargo Ba... 1,489.84 1,984,087.27 Check 02/22/2010 2868 USB Rackmount Hard Drive Disk Array Delano Wells Fargo Ba... 1,388.31 1,985,475.58 Check 02/22/2010 2868 Sympodium Workstation Elk River Wells Fargo Ba... 6.182.72 1,991,658.30 Check 02/22/2010 2868 Sympodium Workstation Monticello Wells Fargo Ba... 7,248.26 1,998.906.56 Page 16 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 02/22/2010 2868 USB Rack Mount Disk Array,Sympodium Workstation Big Lake Wells Fargo Ba... 4,165.99 2.003.072.55 Check 02/22/2010 2868 USB Disk Array Watertown Wells Fargo Ba... 1,388.31 2,004,460.86 Check 02/22/2010 2868 USB Disk Array Rockford Wells Fargo Ba... 1,388.31 2,005.849.17 Check 02/22/2010 2868 PEG Vault SD,Sony BKM-243HS Buffalo Wells Fargo Ba... 4,905.56 2.010,754.73 Check 02/22/2010 2868 Verbatim DVD,Sony EX-1 Camera Equipment All Cities Wells Fargo Ba... 9,986.40 2,020,741.13 Check 02/22/2010 2868 USB Rackmount Disk Array Cokato Wells Fargo Ba... 1,388.31 2,022.129.44 Check 04/19/2010 2895 Mobile Video Equipment Equipment All Cities Wells Fargo Ba... 21,033.00 2,043,162.44 Check 04/19/2010 2895 Mobile Video Equipment Equipment All Cities Wells Fargo Ba... 12,594.63 2,055,757.07 Check 04/19/2010 2895 Sympodium Workstation,Etc, Monticello Wells Fargo Be... 2,857.84 2,058,614.91 Check 04/19/2010 2895 External DVD-R Maple Lake Wells Fargo Ba... 96.19 2,058,711.10 Check 04/19/2010 2895 Blank DVDs Buffalo Wells Fargo Ba... 480.94 2,059,192.04 Check 06/28/2010 2934 AJA HD10MD3 Equipment All Cities Wells Fargo Ba... 1,592.44 2,060,784.48 Check 09/14/2010 2962 Equipment for Production Trailer Equipment All Cities Wells Fargo Be... 2,669.74 2,063,454.22 Check 09/14/2010 2962 NEXUS for Production Trailer Equipment All Cities Wells Fargo Ba... 31,170.42 2,094,624.64 Check 11/15/2010 2983 DVtec XL Rig Elk River Wells Fargo Ba... 704.31 2,095,328.95 Check 11/15/2010 2983 Tally Lights For TriCaster in Trader Equipment NI Cities Wells Fargo Ba... 192.38 2.095,521.33 Check 12/21/2010 2992 DBX 160A(3) Equipment All Cities Wells Fargo Ba... 1,442.81 2,096,964.14 Check 12/21/2010 2992 Rackmount Leightronix,PC Repair,SCALA Delano Wells Fargo Ba... 4,959.99 2,101,924.13 Check 12/21/2010 2992 Scala System Repair Equipment All Cities Wells Fargo Be... 481.31 2.102,405.44 Check 12/21/2010 2992 Backup Sympodium/Smart Board System Equipment All Cities Wells Fargo Be... 2,297.81 2,104,703.25 Check 12/21/2010 2992 Sympodium/Smartboard system Buffalo Wells Fargo Ba... 2,057.34 2,106,760.59 Check 01/24/2011 3004 Projection Screen Kit Equipment All Cities Wells Fargo Ba... 4,476.99 2,111,237,58 Check 01/24/2011 3004 Monitor Repair,Nexus cooling and RAM upgrade Monticello Wells Fargo Ba... 817.59 2,112,055.17 Check 01/24/2011 3004 Production Trader,Parts and Software Equipment All Cities Wells Fargo Ba... 6,000.34 2,118,055.51 Check 03/03/2011 3020 Primera Bravo Printer With Cartridges Delano Wells Fargo Be... 1,384.03 2,119,439.54 Check 03/03/2011 3020 Tripod Base to Replace Broken One for Producer Producer Expenses Wells Fargo Ba... 582.47 2,120,022.01 Check 03/03/2011 3020 Trader Items,Varizoon Brass Handle,Primera Ink,... Equipment All Cities Wells Fargo Ba... 3,425.44 2,123,447.45 Check 03/31/2011 3027 Leightronix PEG Stream Delano Wells Fargo Be... 4,186.83 2.127,634.28 Check 03/31/2011 3027 Verbatim,DVD,Audio Technica AT897 Elk River Wells Fargo Ba... 539.72 2,128,174.00 Check 03/31/2011 3027 Cases for Cameras,Racks Producer Expenses Wells Fargo Ba... 764.16 2.128,938.16 Check 03/31/2011 3027 Leightronix PEG Stream Monticello Wells Fargo Ba... 4,186.83 2.133,124.99 Check 03/31/2011 3027 CD Env,Mailer,Fiberboard CD Case,VGA Adaptor... Equipment All Cities Wells Fargo Ba... 2,485.81 2,135,610.80 Check 03/31/2011 3027 Leightronix PEG Stream,VGA Adaptor.CDs,Gator.., Buffalo Wells Fargo Ba... 5,257.99 2,140,868.79 Check 05/06/2011 3046 Leightronix,Area Wide Channel,Mackie,Backup Equipment All Cities Wells Fargo Ba... 6,844.70 2,147,713.49 Check 05/06/2011 3046 Mackie Replacement Buffalo Wells Fargo Ba... 986.33 2,148,699.82 Check 05/06/2011 3046 PEG Stream Unit Shipping Delano Wells Fargo Ba... 160.31 2,148,860.13 Check 06/24/2011 3064 Sympodium Workstation,Computer,Tapes Dassel Wells Fargo Ba... 2,828.45 2,151,688.58 Check 06/24/2011 3064 DVD,Ext Harddrive,BluRay Writer,Tapes Equipment All Cities Wells Fargo Ba... 2,851,52 2,154,540.10 Check 06/24/2011 3064 Adobe CS5 Upgrade,BluRay Writer,Wireless Bridge Producer Expenses Wells Fargo Be... 1,652,90 2,156,193.00 Check 06/24/2011 3064 Adobe CS5.5 Upgrade Buffalo Wells Fargo Be... 553.08 2.156,746.08 Check 06/24/2011 3064 Sympodium Workstation Delano Wells Fargo Ba... 2,777.68 2,159,523.76 Check 06/24/2011 3064 Sony Projector,Tapes Monticello Wells Fargo Be... 2,750.70 2,162.274.46 Check 06/24/2011 3064 DVDs,Adobe CS5.5 Upgrade,Sympodium,PEGST... Elk River Wells Fargo Ba... 10,586.85 2,172,861.31 Check 08/05/2011 3083 Go Pro Monitor Elk River Wells Fargo Ba... 192.36 2,173,053.67 Check 08/05/2011 3083 Power Supply,Leightronix Workstation Cokato Wells Fargo Ba... 4.504.97 2.177,558.64 Check 08/05/2011 3083 DVDs,Lay Mic Equipment All Cities Wells Fargo Ba... 1,277.16 2.178,835.80 Check 08/05/2011 3083 Smart Sympodium,ID250 Delano Wells Fargo Be... 2,670.81 2,181,506.61 Check 09/12/2011 3097 Production Trader,Matrox MXO2,Varizoon Equipment All Cities Wells Fargo Ba... 1,873.52 2.183,380.13 Check 09/12/2011 3097 Matrox MXO2 Delano Wells Fargo Ba... 2,025.28 2,185,405.41 Check 09/12/2011 3097 Backup Equipment,Sympodium Equipment All Cities Wells Fargo Ba... 2.854.63 2.188,260.04 Check 09/12/2011 3097 Matrox MXO2,Leightronix Workstation Controller Buffalo Wells Fargo Ba... 6,294.94 2,194,554.98 Check 09/12/2011 3097 Leightronix,Sympodium,Nexus Workstation Big Lake Wells Fargo Ba... 11,210.12 2,205,765.10 Check 09/12/2011 3097 Samsung UN40D6300B Monitor for Lobby Maple Lake Wells Fargo Ba... 1,046.31 2,206,811.41 Check 09/12/2011 3097 Matrox,Sympodium,DVDs Elk River Wells Fargo Ba... 4,870.03 2,211,681.44 Check 10/31/2011 3112 Samsung Display,Sympodium Workstation Elk River Wells Fargo Be... 6,517.24 2,218,198.68 Check 10/31/2011 3112 Leightronix Workstation Monticello Wells Fargo Be... 4,269.66 2,222.468.34 Check 10/31/2011 3112 Sumsung Display Maple Lake Wells Fargo Ba... 960.81 2,223,429.15 Check 10/31/2011 3112 Production Trailer,HD Component Video Converter Equipment All Cities Wells Fargo Ba... 395.44 2,223,824.59 Check 10/31/2011 3112 Samsung Displays(2) Buffalo Wells Fargo Ba... 4,379.74 2,228.204.33 Check 12/20/2011 3140 EPA 150,Mackie SRM150,Shipping Equipment All Cities Wells Fargo Be... 1,345.24 2,229,549.57 Check 12/20/2011 3140 Sympodium,ID250,Sony HVR,DVCAM,Samsun U... Elk River Wells Fargo Be... 9,853.02 2,239,402.59 Check 12/20/2011 3140 Sony Projector,Lamp,Draper 215023,Mackie PA,... Watertown Wells Fargo Ba... 2,510,49 2,241,913.08 Check 12/20/2011 3140 Sumsung LED TV 46" Maple Lake Wells Fargo Ba.., 1,388.31 2,243,301.39 Check 12/20/2011 3140 Sony LMP Lamp Monticello Wells Fargo Ba... 415.74 2,243,717.13 Check 02/14/2012 3165 Edit System Memory Buffalo Wells Fargo Ba... 411.47 2,244,128.60 Check 02/14/2012 3165 Three Monitors,SCALA Workstation Delano Wells Fargo Be,., 11,479.44 2.255,608.04 Check 02/14/2012 3165 Varizoon,Converter,DVD,Adobe Photoshop Producer Expenses Wells Fargo Ba,.. 1,317.61 2.256,925.65 Check 02/14/2012 3165 Graphics Card,Hard Drive,Mics Equipment All Cities Wells Fargo Ba... 5,704.72 2.262,630.37 Check 02/14/2012 3165 Sympodium,LMD Sony,Three Monitors Elk River Wells Fargo Ba... 16,432.36 2,279.062.73 Check 02/14/2012 3165 DVD Microboards Cokato Wells Fargo Ba.,. 560.03 2,279,622.76 Check 02/14/2012 3165 DVD Microboards Dassel Wells Fargo Ba... 560.03 2,280.182.79 Check 03/27/2012 3179 Filters,Digital Juice,Mini DV,Disks Producer Equipment/Software Wells Fargo Ba... 931.42 2,281,114.21 Check 03/27/2012 3179 Smart Podium,LCD,Filters,Keyboard,DV Tape Elk River Wells Fargo Ba... 4.631.43 2,285,745.64 Check 03/27/2012 3179 DVDs Equipment All Cities Wells Fargo Ba... 400.78 2.286,146.42 Check 03/27/2012 3179 Lamp replacement Big Lake Wells Fargo Be_ 184.89 2,286.331.31 Check 03/27/2012 3179 DV Tape Maple Lake Wells Fargo Ba... 40.08 2,286.371.39 Check 03/27/2012 3179 Workstation,Software,Shuttle PC,DV Tapes,Soun... Trailer Equipment Wells Fargo Ba... 8,176.47 2,294,547.86 Check 03/27/2012 3179 Workstation,Adobe Production Software Delano Wells Fargo Ba... 6,901.99 2,301 449.85 Check 05/11/2012 3195 Lighting,OBE1'70,Etc. Trailer Equipment Wells Fargo Ba... 3.372.98 2,304,822.83 Check 05/11/2012 3195 Wifi System,Monitor,Kramer Line Protector Trailer Equipment Wells Fargo Be... 873.17 2,305,696.00 Check 05/11/2012 3195 Edit System Repair,Draper Screen Watertown Wells Fargo Be... 784.46 2.306,480.46 Check 05/11/2012 3195 Draper Screen Rockford Wells Fargo Be... 201.99 2,306,682.45 Check 05/11/2012 3195 Digital Juice,Kramer Line Protector Producer Equipment/Software Wells Fargo Ba... 628.43 2,307,310.88 Check 05/11/2012 3195 Draper Screen Monticello Wells Fargo Ba... 201.99 2,307,512.87 Check 05/11/2012 3195 Draper Screen,Kramer Line Protector Buffalo Wells Fargo Ba... 297.11 2,307,809.98 Check 06/27/2012 3229 REplacement Lamp,Projector Big Lake Wells Fargo Ba... 1,278.23 2,309,088.21 Check 06/27/2012 3229 Screen,Draper Monticello Wells Fargo Ba... 873.17 2,309,961.38 Check O6/27/2012 3229 Monitor,Desk Mount Bracket Delano Wells Fargo Ba,.. 1,597.78 2,311,559.16 Check 06/27/2012 3229 Workstation Edit,Tsunami.Software Buffalo Wells Fargo Ba... 9,086.51 2,320,645.67 Check 06/27/2012 3229 Projector,Screen,Mackie PA Rockford Wells Fargo Ba... 2,314.91 2.322,960.58 Check 06/27/2012 3229 Various Backup Equipment,BluRay Discs Equipment All Cities Wells Fargo Ba... 4.653.34 2,327,613.92 Check 06/27/2012 3229 Various Update Equipment and Parts,Software Elk River Wells Fargo Be... 13.934.36 2,341,548.28 Check 08/27/2012 3242 Soni rniniDV 60 Min Elk River Wells Fargo Be... 160.31 2,341,708.59 Check 08/27/2012 3242 Microboard,Tape,Mic(2) Watertown Wells Fargo Ba... 1,078.90 2,342.787.49 Check 08/27/2012 3242 HDR Monitor Cokato Wells Fargo Be.,, 844.31 2,343,631.80 Check 08/27/2012 3242 Various Parts for Trailer,Backup Parts Equipment All Cities Wells Fargo Ba... 5,987.37 2.349,619.17 Check 08/27/2012 3242 miniDV Tapes Producer Equipment/Software Wells Fargo Ba... 200.39 2,349.819.56 Check 08/27/2012 3242 Nexus Workstation Big Lake Wells Fargo Ba... 4,269.66 2,354,089.22 Check 08/27/2012 3242 Sony Lamp-projector Monticello Wells Fargo Ba... 568.58 2,354,657.80 Check 08/27/2012 3242 Tricaster Software Upgrade,Graphics,Reinstallatio... Rockford Wells Fargo Ba... 812.63 2,355,470.43 Check 10/09/2012 3261 Leightronix Repair,LGX-2TBR-L Disk Array,Reinst... Delano Wells Fargo Ba... 2.012.68 2,357,483.11 Check 10/09/2012 3261 LGX-2TBR-L Disk Array Elk River Wells Fargo Ba.., 1,922.68 2.359,405.79 Check 10/09/2012 3261 TriCaster Repair.Replace memory,Shipping Cokato Wells Fargo Ba... 483.75 2,359,889.54 Check 10/09/2012 3261 DVTec Repair Trailer Equipment Wells Fargo Ba... 29.39 2.359,918.93 Check 10/09/2012 3261 Power Supplies,Ram,Cabling Dassel Wells Fargo Ba... 1,328.46 2,361,247.39 Check 11/28/2012 3280 JVC Pro,Announcers Console,ClearCom,Hi Def B... Trader Equipment Wells Fargo Ba... 16627.51 2,377,874.90 Check 11/28/2012 3280 Maxtrox MX02,Cables,Hardware,Coders Elk River Wells Fargo Ba... 10,535.74 2,388,410.64 Check 11/28/2012 3280 Rackmount Nexus Big Lake Wells Fargo Ba... 4,269.66 2,392,680.30 Check 11/28/2012 3280 Backup AVS SCALA Workstation,Nexus Equipment All Cities Wells Fargo Be... 12,539.64 2,405,219.94 Check 11/28/2012 3280 Various Production Items, Trailer Equipment Wells Fargo Be... 6.656.66 2,411,876.60 Check 12/20/2012 3303 Hi Def Recorder,Kanex Pro HDMI to VGA Equipment All Cities Wells Fargo Ba... 1,706.79 2,413,583.39 Check 12/20/2012 3303 Ink Cartridge Delano Wells Fargo Ba... 205.20 2,413,788.59 Page 17 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 12/20/2012 3303 2 LED Monitors Watertown Wells Fargo Ba... 2,826.84 2,416,615.43 Check 12/20/2012 3303 2 LED Monitors Buffalo Wells Fargo Ba... 2,947.61 2,419,563.04 Check 02/06/2013 3322 Behringer EPA 150..Edit System Maple Lake Wells Fargo Ba... 362.49 2,419,925.53 Check 02/06/2013 3322 Go Pro Bundle Elk River Wells Fargo Ba... 693.62 2,420,619.15 Check 02/06/2013 3322 Go Pro Bundle.WIFI Backpack.Other Producer Eq... Equipment All Cities Wells Fargo Ba... 10.229.38 2,430,848.53 Check 02/06/2013 3322 Hanns Monitor,GoPro Bundle,Parts Buffalo Wells Fargo Ba... 1.488.65 2,432,337.18 Check 03/08/2013 3334 Monitors Elk River Wells Fargo Ba... 723.54 2,433,060.72 Check 03/08/2013 3334 Monitor Monticello Wells Fargo Ba... 897.75 2,433,958.47 Check 03/08/2013 3334 TriCaster Repair Rockford Wells Fargo Ba... 80.16 2,434,038.63 Check 03/08/2013 3334 Sympodium Workstation Maple Lake Wells Fargo Ba... 2,350.18 2,436,388.81 Check 03/08/2013 3334 Trailer Equipment Equipment All Cities Wells Fargo Ba... 6,046.53 2,442,435.34 Check 07/16/2013 3373 Monitors,Software,Hard Drives,Parts Equipment All Cities Wells Fargo Ba... 7.684.31 2,450,119.65 Check 07/16/2013 3373 Tapes,Extron Repair,SCALA Repair,Cam Mount Elk River Wells Fargo Ba... 1,532.37 2,451,652.02 Check 07/16/2013 3373 Articulating Arm,USB Hard Disk,Projection Screen Buffalo Wells Fargo Be... 2,934.79 2,454,586.81 Check 07/16/2013 3373 USB Raid Hard Disk Delano Wells Fargo Ba... 1,922,68 2,456,509,49 Check 07/16/2013 3373 SONY Compact Disk Player Monticello Wells Fargo Ba.., 159.24 2,456,668.73 Check 08/23/2013 3384 Tapes,Miss,Antenna,VariZoom Equipment All Cities Wells Fargo Ba... 4,309.47 2,460,978.20 Check 10/08/2013 3409 Monitor Replacement Maple Lake Wells Fargo Ba... 650.87 2,461,629.07 Check 10/08/2013 3409 Various Parts,Memory Cards,DVDs,Adapters Equipment All Cities Wells Fargo Ba... 6,556.73 2,468,185.80 Check 11/15/2013 3421 SanDisk Pro 64 GB(8),SIIG Express Card,Digigea... Equipment All Cities Wells Fargo Ba... 2,386.52 2,470,572.32 Check 11/15/2013 3421 Tricaster Repair,Replacement Graphics Card.Mac... Elk River Wells Fargo Be.., 1,046.82 2,471,619.14 Check 11/15/2013 3421 Tricaster Repair,Graphics Card Big Lake Wells Fargo Be,.. 280.84 2,471,899.98 Check 11/15/2013 3421 Tricaster Repair,Graphics Card,Adobe CS6 Buffalo Wells Fargo Be,.. 814.15 2,472,714.13 Check 11/15/2013 3421 Matrox MX02 Adapter,Twitter Scala Workstation,A... Delano Wells Fargo Ba... 4,787.79 2,477,501,92 Check 11/15/2013 3421 Leightronix Incode X,Adobe CS6 Monticello Wells Fargo Ba... 5,951.87 2,483,453.79 Check 01/07/2014 3443 Replacement Monitors Equipment All Cities Wells Fargo Be... 5,766.90 2,489,220.69 Check 01/07/2014 3443 Repair SCALA,Replace USB Hub/Power supply Watertown Wells Fargo Ba... 413.25 2,489,633.94 Check 02/10/2014 3455 Trailer Work.Leightronix,SCALA Equipment All Cities Wells Fargo Ba... 4,274.83 2,493,908.77 Check 02/10/2014 3455 Scala Workstation,Replace XP Buffalo Wells Fargo Be,,. 4,134.99 2,498,043,76 Check 02/10/2014 3455 Monitors,Nexus,BluRay Disks,SCALA,Cleaning,I... Elk River Wells Fargo Ba... 3,794,89 2,501,838.65 Check 02/10/2014 3455 SCALA Workstation,Leightronix Monticello Wells Fargo Ba... 6,185.93 2,508,024,58 Check 02/10/2014 3455 SCALA,Monitor Big Lake Wells Fargo Ba... 5,544.68 2,513,569.26 Check 02/10/2014 3455 SCALA,XP system repair Maple Lake Wells Fargo Ba... 4,438.40 2,518,007.66 Check 02/10/2014 3455 SCALA Upgrad,SSD Boot Drive Dassel Wells Fargo Ba... 4.263.24 2,522,270.90 Check 03/27/2014 3470 Sympodium,Ebtech,Digital Juice Bundle,Edit cyst... Trailer Equipment Wells Fargo Ba... 6,233.16 2,528,504.06 Check 03/27/2014 3470 UltraNexus Workstation,Sympodium Workstation,... Monticello Wells Fargo Ba,.. 9,054.45 2,537,558.51 Check 03/27/2014 3470 Scala Workstation,Toshiba Hard Drive Blg Lake Wells Fargo Ba... 4,354.09 2,541,912.60 Check 03/27/2014 3470 Scala,Toshiba Hard Drive Maple Lake Wells Fargo Ba... 4,354.09 2,546,266.69 Check 03/27/2014 3470 Scala,Toshiba Hard Drive Dassel Wells Fargo Ba... 4,354.09 2,550,620.78 Check 03/27/2014 3470 UltraNexus,Toshiba Hard Drive Delano Wells Fargo Ba... 4,354.09 2,554,974.87 Check 03/27/2014 3470 Toshiba Hard Drive,Scala Rockford Wells Fargo Ba.., 8,617.33 2,563,592.20 Check 03/27/2014 3470 Toshiba Hard Drive Watertown Wells Fargo Be.,. 90.84 2,563,683.04 Check 03/27/2014 3470 Toshiba Hard Drive Cokato Wells Fargo Be.,. 90.84 2,563,773,88 Check 03/27/2014 3470 Toshiba Hard Drive,Monitor.VGA Switch,VGA Spli... Buffalo Wells Fargo Be... 2,603.48 2,566,377.36 Check 03/27/2014 3470 Toshiba Hard Drive,DVD Disks,Sony Lamp,Lelght... Elk River Wells Fargo Ba... 2,690.04 2,569 067.40 Check 05/27/2014 3498 SCALA Workstation,NEXUS Upgrade,Software.Fir.,, Equipment All Cities Wells Fargo Ba... 9,997,09 2,579,064.49 Check 05/27/2014 3498 Tricaster Repair Rockford Wells Fargo Be... 165.84 2,579,230.33 Check 05/27/2014 3498 SCALA Workstation(2) Cokato Wells Fargo Ba.., 8,526.49 2,587,756.82 Check 05/27/2014 3498 SCALA Workstation(2) Watertown Wells Fargo Ba... 8,526,49 2,596,283.31 Check 07/11/2014 3523 USB RAID for Nexus,Monticello Monticello Wells Fargo Ba... 1,067.68 2,597,350.99 Check 07/11/2014 3523 USB RAID for Nexus,Elk River Elk River Wells Fargo Ba... 1,067,68 2,598,418.67 Check 07/11/2014 3523 Tsunami Edit System for Producer Producer Equipment/Software Wells Fargo Ba... 6,854.96 2,605.273,63 Check 07/11/2014 3523 Various Production Items Trailer Equipment Wells Fargo Ba... 6,230.81 2,611,504.44 Check 07/11/2014 3523 Camera and Audio Reels Trailer Equipment Wells Fargo Ba... 7.133.91 2.618.638,35 Check 07/11/2014 3523 NewTek TriCaster,Platinum Support Buffalo Wells Fargo Be... 18.158.06 2.636,796,41 Check 07/11/2014 3523 NewTek Tricaster 860,Platinum Support Trailer Equipment Wells Fargo Ba... 32,057,16 2,668,853.57 Check 08/26/2014 3543 Equipment for HD Install Buffalo Wells Fargo Ba... 2,237.96 2,671,091.53 Check 08/26/2014 3543 Various production Materials,DVDs,CDs,Case,Etc. Equipment All Cities Wells Fargo Be... 3,846,48 2,674,938.01 Check 10/14/2014 3558 Tricaster Upgrade Delano Wells Fargo Ba... 14,223.99 2,689,162.00 Check 10/14/2014 3558 Tricaster Upgrade Monticello Wells Fargo Ba... 12,894.47 2,702,056.47 Check 10/14/2014 3558 Production Area Equipment Buffalo Wells Fargo Ba... 6,987.49 2,709,043.96 Check 10/14/2014 3558 Production Speaker System-Bose Buffalo Wells Fargo Ba... 4,027.12 2,713,071.08 Check 10/14/2014 3558 Racks,Nexus Workstation,Misc Equipment Trader Equipment Wells Fargo Ba... 10,850.52 2,723,921.60 Check 10/14/2014 3558 TriCaster Upgrade,Other Equipment for Upgrade Elk River Wells Fargo Ba... 18.235.65 2,742,157.25 Check 12/17/2014 3589 Replacement JVC SR-HD25000S Buffalo Wells Fargo Ba... 1,672.59 2,743,829.84 Check 12/17/2014 3589 Data Video.Cable,Repeater Trailer Wells Fargo Ba... 2.621.64 2,746 451.48 Check 12/17/2014 3589 Decimator MD-HX HDMI Conveter,Media Drive Kit,... Delano Wells Fargo Ba.,, 6,645.49 2,753,096,97 Check 12/17/2014 3589 Tricaster,Samsung Monitor,Switch,Recording Dev... Elk River Wells Fargo Ba... 6,256.46 2.759,353 43 Check 12/17/2014 3589 Monitor,TriCaster,Recording Device,Sympodium,... Monticello Wells Fargo Ba... 10,305.96 2,769,659,39 Check 02/23/2015 3613 HD System Upgrade Parts Monticello Wells Fargo Ba... 4,794.41 2,774,453.80 Check 02/23/2015 3613 HD Camera System Upgrade Parts Delano Wells Fargo Ba... 7,583.85 2,782,037.65 Check 02/23/2015 3613 Recording Materials Equipment All Cities Wells Fargo Ba... 1,549.69 2,783,587.34 Check 02/23/2015 3613 Tricaster Equipment Big Lake Wells Fargo Ba... 21,927.54 2,805,514.88 Check 02/23/2015 3613 Mini Converter,Portable Recorder,Mem Card Buffalo Wells Fargo Ba,.. 766.29 2,806,281.17 Check 02/23/2015 3613 HDMI Field Monitor,Tascam Recorder,Kramer Dxl... Elk River Wells Fargo Ba,.. 4,199.12 2,810,480.29 Check 04/27/2015 3635 Tricaster,Monitor,Media Drive Big Lake Wells Fargo Ba.,. 21,959,61 2,832,439.90 Check 04/272015 3635 Sympodium Worstation for Non-functioning Unit Buffalo Wells Fargo Ba.., 3,845,36 2,836,285.26 Check 04/27/2015 3635 Spare Sympodium,Parts Equipment All Cities Wells Fargo Ba.., 3,627.34 2,839,912.60 Check 04/27/2015 3635 Miniconverter.DVD HUB Elk River Wells Fargo Ba... 778.42 2,840,691.02 Check 06/22/2015 3650 Logitech Presenter,OPPO BDP-103,LG Blu Ray Equipment P/I Cities Wells Fargo Ba,.. 816.47 2,841,507.49 Check 06/22/2015 3650 Seagate NAS 2-Bay Backup(3) Producer Equipment/Software Wells Fargo Be.,. 2,190.94 2,843 698.43 Check 06/22/2015 3650 Workstation,TASCAM Recorder.Converter Buffalo Wells Fargo Ba... 6,221.19 2,849,919.62 Check 06/22/2015 3650 Printer.Workstation,Sympodium Workstation,Sam,.. Elk River Wells Fargo Ba... 11,508.43 2,861,428.05 Check 06/22/2015 3650 Samsung Monitor,Pacific C-HSS,TASCAM Record.,. Delano Wells Fargo Ba... 3,907.35 2,865,335.40 Check 06/22/2015 3650 Pacific HSS,Parts Big Lake Wells Fargo Ba... 2,786.12 2,868,121.52 Check 06/22/2015 3650 UltraNexus,Shipping Cokato Wells Fargo Ba... 125.58 2,868,247.10 Check 06/22/2015 3650 Parts,Pacific C-HSS Monticello Wells Fargo Ba... 1,826.49 2,870,073.59 Check 06/22/2015 3650 Sympodium Workstation(Replaces older XP Units) Equipment All Cities Wells Fargo Be.,, 3,472.37 2,873,545,96 Check 06/22/2015 3650 Pacific C-HSS,parts Trailer Equipment Wells Fargo Ba... 2,339,49 2,875,885.45 Check 08/19/2015 3674 Repair Attempt at TriCaster Rockford Wells Fargo Ba... 95,00 2,875,980.45 Check 08/19/2015 3674 Kramer VP-480,Porta Brace Tripod Elk River Wells Fargo Ba... 1 211,96 2,877,192.41 Check 09/30/2015 3698 Seagate NAS,Mic System Elk River Wells Fargo Ba... 1,267.54 2,878,459.95 Check 09/30/2015 3698 Various Equipment Items Trader Equipment Wells Fargo Ba... 11,465.55 2,889,925.50 Check 09/30/2015 3698 Tricaster Dassel Wells Fargo Ba... 13,348.69 2,903,274.19 Check 09/302015 3698 Mic,Cables Trailer Equipment Wells Fargo Ba... 3,962.07 2,907,236.26 Check 09/30/2015 3698 Computer,Wireless KM,Fostex RM-3 Control Roo... Buffalo Wells Fargo Ba... 2,553.24 2,909,789,50 Check 10/012015 3704 Tricaster,Newtek control Rockford Wells Fargo Ba... 13,348.69 2,923,138.19 Check 11/19/2015 3721 Logitech Presenter.Mini Converter SDI Maple Lake Wells Fargo Be... 394.36 2,923,532.55 Check 11/19/2015 3721 Various Equipment Items for Production Trailer Equipment Wells Fargo Ba... 7,051.59 2.930.584.14 Check 11/19/2015 3721 Logitech Presenter Delano Wells Fargo Ba... 74,80 2,930,658.94 Check 11/19/2015 3721 Logitech Presenter Buffalo Wells Fargo Ba... 74.80 2,930,733.74 Check 11/19/2015 3721 Camcorder and Equipment Elk River Wells Fargo Bo... 10,207.63 2,940,941,37 Check 12/28/2015 3747 Monitor and Soundbar Delano Wells Fargo Ba... 2,349,11 2,943,290,48 Check 12/28/2015 3747 Monitor and Laptop Connector Buffalo Wells Fargo Be.., 1,830.77 2,945,121.25 Check 12/28/2015 3747 Viewsonic Video Projector Monticello Wells Fargo Ba... 2,158.88 2,947,280.13 Check 12/28/2015 3747 Various Parts/Equipment for Trader Trailer Equipment Wells Fargo Be... 5.443,14 2,952,723.27 Check 12/28/2015 3747 Backup SCALA Equipment All Cities Wells Fargo Ba... 4,263.24 2,956,986.51 Check 02/19/2016 3765 Vastar Headset,Level Control Equipment All Cities Wells Fargo Ba... 208,41 2,957,194 92 Check 02/19/2016 3765 Sympodium Workstation Dassel Wells Fargo Ba... 3,472.37 2,960,667.29 Check 02/19/2016 3765 Sympodium Workstation Elk River Wells Fargo Ba... 3.472.37 2,964,139.66 Check 03/30/2016 3783 Ink Cartridge Elk River Wells Fargo Ba... 205.20 2,964,344.86 Check 03/30/2016 3763 Monitor,Tricaster Upgrade,Ken HD-DI.Remote Co... Dassel Wells Fargo Ba... 7,397,89 2,971,742.75 Page 18 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 03/30/2016 3783 (4)Logitech Pro Presenter,iKan HD-SDI Equipment All Coles Wells Fargo Be... 1,664.04 2.973,406.79 Check 05/06/2016 3802 Dell Monitors Buffalo Wells Fargo Ba... 703.24 2,974.110.03 Check 05/06/2016 3802 Equipment for Trailer Equipment All Cities Wells Fargo Ba... 2,938.42 2,977,048.45 Check 05/06/2016 3802 Sony Lamp,Sympodium Workstation.Benq Project... Monticello Wells Fargo Ba... 5,599.18 2,982,647.63 Check 06/17/2016 3814 Tote Vision LED 1906, Shure SM7B Mic,Mic Filter,... Equipment All Cities Wells Fargo Be... 5,167.41 2,987,815.04 Check 06/17/2016 3814 Fostex,Presenter,Shure Mic,Mic Filter Elk River Wells Fargo Ba... 1.675.59 2,989,490,63 Check 06/17/2016 3814 BenQ DLP Projector Big Lake Wells Fargo Ba... 918.06 2,990,408,69 Check 08/04/2016 3829 DVR Hub,Shuttle System Repair,Logitec Presenter Elk River Wells Fargo Be... 1,056,74 2,991,465.43 Check 08/04/2016 3829 Monitor Case,Rack-Display Port,Various Equipm_. Equipment All Coles Wells Fargo Be... 3,669.95 2,995,135.38 Check 09/15/2016 3860 Sympodium Workstation,Bose Repair,DVDs Equipment All Cities Wells Fargo Ba... 4.804.69 2.999,940.07 Check 09/15/2016 3860 Sympodium,Displays Big Lake Wells Fargo Ba... 4,459.89 3,004,399.96 Check 09/15/2016 3860 Tricaster,Monitors Watertown Wells Fargo Ba... 22,487.57 3,026.887.53 Check 12/02/2016 3883 Tascam,DVD.Tripod,Mic Clips,other Equipment All Cities Wells Fargo Ba... 4,170,86 3,031,058.39 Check 12/02/2016 3883 PC Repair and parts Big Lake Wells Fargo Be... 306.47 3,031,364.86 Check 12/23/2016 3893 LED Monitor,KanexPro,Manfrotto,USB Adapters,.., Equipment All Cities Wells Fargo Be... 5,827.89 3,037,192.75 Check 12/23/2016 3893 Samsung Monitor,Mackie Bus Mixer Watertown Wells Fargo Be._ 1,539.00 3,038,731.75 Check 12/23/2016 3893 (2)Mackie Bus Mixers Buffalo Wells Fargo Be... 2,056.28 3,040,788.03 Check 02/09/2017 3915 Display Cokato Wells Fargo Ba... 640.18 3,041,428.21 Check 02/09/2017 3915 Monitor,Microboards,AKG Audio.Gator Frameworks Elk River Wells Fargo Ba... 2.450,64 3,043,878.85 Check 02/09/2017 3915 Tripod,AKG Audio,Repair Editing System,Monfrott... Equipment All Cities Wells Fargo Be... 6,056.16 3.049,935.01 Check 04/14/2017 3947 LED Monitor Watertown Wells Fargo Be... 553.61 3,050,488 62 Check 04/14/2017 3947 AVer Platform Document Cam,HRT SW HD 4 Port... Buffalo Wells Fargo Be... 1,723.36 3,052,211.98 Check 05/23/2017 3957 Kumo,Ultra HD,Pro Card.SanDisk,Etc Equipment All Cities Wells Fargo Be... 6,544.97 3.058,756.95 Check 05/23/2017 3957 AJA Kumo 1604,HRT Video Splitter Buffalo Wells Fargo Ba... 1.826.49 3,060,583.44 Check 05/23/2017 3957 Sony RM-BR300.AJA Kumo Delano Wells Fargo Ba... 2,514.76 3,063,098.20 Check 05/23/2017 3957 AJA Kumo 1604.Video Splitter.Scala Workstation Elk River Wells Fargo Be... 10.352.98 3,073,451.18 Check 05/23/2017 3957 Edit System,Intel Xeon Processor,Synology DS 1815 Elk River Wells Fargo Be... 7,016.34 3,080,467.52 Check 07/27/2017 3970 San Disk,Tascam.USP Cable,DVDs.Dell Monitor Elk River Wells Fargo Be... 2.149.20 3,082 616.72 Check 07/27/2017 3970 Audio EMX.Monitor,USB Cable,mic,DVDs.Tripod... Equipment All Cities Wells Fargo Be... 8,310.01 3,090,926.73 Check 07/27/2017 3970 Replacement Lamp Buffalo Wells Fargo Ba... 160.31 3,091,087.04 Check 07/27/2017 3970 Microphone Clips(3) Monticello Wells Fargo Be... 16.03 3.091,103.07 Check 09/22/2017 3994 Mackie 1604 VLZ4 Monticello Wells Fargo Be... 1,028.14 3,092,131.21 Check 09/22/2017 3994 Black Magic Design Micro,HOSA.Neutia Various... Equipment All Cities Wells Fargo Be... 4,336.99 3,096.468.20 Check 09/22/2017 3994 Blackmagic Design Micro Converter Delano Wells Fargo Ba... 105.81 3,096,574.01 Check 09/22/2017 3994 Blackmagic Design Micro Cony,Mackie 802VLZ4 Elk River Wells Fargo Be... 336.66 3,096,910.67 Check 09/22/2017 3994 Sandisk 2GB Ext Compact Flash(3),MACKIE 1604... Big Lake Wells Fargo Ba... 1,207.69 3,098.118.36 Check 11/14/2017 4010 Micro Converter Buffalo Wells Fargo Be... 105.81 3,098,224.17 Check 11/14/2017 4010 Shuttle Memory,Graphics Card Monticello Wells Fargo Be... 577.13 3,098,801.30 Check 11/14/2017 4010 Verbatim DVD 50-Pack Elk River Wells Fargo Be... 84.43 3,098,885.73 Check 11/14/2017 4010 Power Supply,Graphics Card,Test Sytem and repla... Rockford Wells Fargo Ba... 390.93 3,099,276.66 Check 11/14/2017 4010 Various Vidio and Audio Components/Trailers Equipment All Cities Wells Fargo 8a_. 4,618.07 3,103,894.73 Check 0123/2018 4031 Various Trailer Supply Items Trailer Equipment Wells Fargo Be... 4,221 28 3,108,116.01 Check 01/23/2018 4031 Touchscreen Bundle,Replacement Lamp Delano Wells Fargo Be... 1,460.98 3,109,576.99 Check 03/21/2018 4073 Touchscreens Big Lake Wells Fargo Be... 1,066.61 3,110,643.60 Check 03/21/2018 4073 Samsung,Touchscreens Cokato Wells Fargo Be... 1,895.96 3,112,539.56 Check 03/21/2018 4073 Items for Trailers Equipment All Cities Wells Fargo Be... 4,352.56 3,116.892.12 Check 03/21/2018 4073 Touchscreens Monticello Wells Fargo Be... 1,066.61 3,117,958.73 Check 03/212018 4073 Touchscreen Maple Lake Wells Fargo Be... 533.31 3,118,492.04 Check 03/21/2018 4073 Samsung,Touchscreens Buffalo Wells Fargo Be... 8652.60 3,127,144.64 Check 03/21/2018 4073 Samsung.Logitech,LUxor,Bent),Draper,Various s... Elk River Wells Fargo Ba... 19.172.74 3,146.317.38 Check 0321/2018 4073 Touchscreens,Avalon.iKan VXF Elk River Wells Fargo Be... 6.506.55 3.152,823.93 Check 03/21/2018 4073 Touchscreens.Logitech,AVer Cam Delano Wells Fargo Be... 2.171.70 3,154.995.63 Check 05/24/2018 4087 Touchscreen Maple Lake Wells Fargo Be... 533.31 3,155,528.94 Check 05/24/2018 4087 Touchscreen,Samsung SSD Rockford Wells Fargo Ba... 713.93 3,156,242.87 Check 05/24/2018 4087 Touchscreen Cokato Wells Fargo Be... 533.31 3,156,776.18 Check 05/24/2018 4087 Touchscreen Dassel Wells Fargo Be... 533.31 3.157,309.49 Check 05/24/2018 4087 Monitors,Asus,NUC Buffalo Wells Fargo Be... 5,655.83 3,162,965.32 Check 05/24/2018 4067 Keyboards,BOSE,Computer Repair Equipment All Cities Wells Fargo Be... 1,349.83 3,164,315.15 Check 05/24/2018 4087 Touchscreen Watertown Wells Fargo Ba... 533.31 3,164,848.46 Check 07/18/2018 4098 Broadcast station,Parts,speaker system Elk River Wells Fargo Ba... 7.492.42 3,172,340.88 Check 07/18/2018 4098 Sony RDR-GX257 Big Lake Wells Fargo Ba... 133.59 3.172,474.47 Check 07/18/2018 4098 Samsung LCD Rockford Wells Fargo Be... 2,231.55 3,174.706.02 Check 07/18/2018 4098 Broadcast workstation Delano Wells Fargo Be... 4,112.55 3.178.818.57 Check 07/18/2018 4098 Broadcast workstation Monticello Wells Fargo Ba... 4,112,55 3,182.931.12 Check 07/18/2018 4098 Broadcast workstation,Thunderbolt adapter Buffalo Wells Fargo Ba... 4,318.82 3,187,249.94 Check 08/23/2018 4109 Broadcast Workstations,parts,supplies All Cities Wells Fargo Ba... 6,598.02 3,193,847.96 Check 08/23/2018 4109 Bravo Printer,Ink Cartridge,Shipping Elk River Wells Fargo Be... 1,226.95 3,195,074.91 Check 09/21/2018 4117 Wireless Mic System Monticello Wells Fargo Be... 1,686.49 3,196,761.40 Check 09/212018 4117 Wireless Mic.Various Equipment Connectors Equipment All Cities Wells Fargo Ba... 9.207.82 3,205,969.22 Check 0921/2018 4117 Wireless Mic System Buffalo Wells Fargo Ba... 4,108.28 3,210,077.50 Check 09/21/2018 4117 Wireless Mic System Delano Wells Fargo Be... 1,750.61 3,211,828.11 Check 09/21/2018 4117 Wireless Mic System Cokato Wells Fargo Be... 1,333.80 3,213.161.91 Check 09/212018 4117 Wireless Mic System Watertown Wells Fargo ea... 640.18 3,213.802.09 Check 09/21/2018 4117 Wireless Mic System Elk River Wells Fargo Be... 2.112,12 3,215,914.21 Check 10/30/2018 4139 Broadcast workstation Maple Lake Wells Fargo Be... 2,025.28 3,217.939.49 Check 10/302018 4139 Bose St Pro Kit Delano Wells Fargo Be... 853.93 3,218.793.42 Check 10/302018 4139 Bose S1 Pro Kit,other parts,cables,workstation Equipment All Cities Wells Fargo Be... 4,918.92 3.223.712.34 Check 10/302018 4139 Bose S1 Pro Kit Buffalo Wells Fargo Be... 747.06 3,224.459.40 Check 10/30/2018 4139 Broadcast workstation Dassel Wells Fargo Be... 2,025.28 3,226.484.68 Check 10/30/2018 4139 Remote Control for Projector Monticello Wells Fargo Be... 41.68 3,226,526.36 Check 12/21/2018 4154 NewTek TriCaster,MiniSDl,Contol Surface,Carryin... Rockford Wells Fargo Ba... 14,579.65 3,241,106.01 Check 12/21/2018 4154 NewTek Tricaster 410,Control Surface.System Co_. Cokato Wells Fargo Be... 16.311.03 3,257,417,04 Check 12/21/2018 4154 Touchscreen Bundle,Power Supply,Reciever,Logo... Equipment All Cities Wells Fargo Ba... 3.685.99 3,261,103.03 Check 02/06/2019 4175 Movie and Portable Production System Parts and e... Equipment All Cities Wells Fargo Be... 7,052.67 3,268,155.70 Check 02/06/2019 4175 Extron Scaler,Mic Converstion,Mics-BP892CH(2... Monticello Wells Fargo Be... 1,212.28 3,269,367.98 Check 02/06/2019 4175 RAPXO Horizon Laptop Interface,ATW-3212/C510,... Buffalo Wells Fargo Ba... 1,437.47 3,270,805.45 Check 04/05/2019 4195 Sony Battery Charger Elk River Wells Fargo Be... 208.41 3,271 013.86 Check 04/05/2019 4195 Various parts.Battery backups. Equipment All Cities Wells Fargo Be... 5.947.15 3,276,961.01 Check 04/05/2019 4195 APC,battery backup repair Buffalo Wells Fargo Be... 777.84 3,277,738.85 Check 04/05/2019 4195 LCD Replacements.Mic.Headset with mic(2) Monticello Wells Fargo Ba... 4.884.19 3.282,623 04 Check 05/09/2019 4209 Samsung Monitor Monticello Wells Fargo Ba... 3.353.84 3,285,976.88 Check 05/09/2019 4209 Samsung Monitor(3)82,Samsung Monitor(1)55,T... Buffalo Wells Fargo Ba... 12.195,83 3,298,172.71 Check 05/09/2019 4209 Parts,CPU,Mackie Studio,Nvidia Card.etc. Equipment All Cities Wells Fargo Be... 8,276.92 3,306,449 63 Total AV Solutions 3,306,449.63 3,306,449.63 Page 19 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance AVI Systems Check 11/20/2003 2191 INvoice number 2226770 Elk River Wells Fargo Ba... 1.123.18 1.123.18 Check 01/23/2004 2208 Invoice 224359 Dassel Wells Fargo Ba... 838.88 1,962.06 Check 02/24/2004 2212 Invoices 2242370,2259180,2253520,2256370 Dassel Wells Fargo Ba... 6,739.60 8,701.66 Check 02/24/2004 2212 Buffalo Wells Fargo Ba... 8,701.66 Check 02/24/2004 2212 Buffalo Wells Fargo Ba... 8.701.66 Check 02/24/2004 2212 Maple Lake Wells Fargo Be... 8,701.66 Check 03/10/2004 2218 Buffalo Wells Fargo Ba... 4,352.50 13,054.16 Check 03/10/2004 2219 Elk River Wells Fargo Ba... 714.00 13 768.16 Check 04/05/2004 2257 Elk River Wells Fargo Ba... 20,447.61 34.215.77 Check 04/21/2004 2262 Elk River Wells Fargo Ba... 20,176.28 54,392.05 Check 04/21/2004 2266 Equipment Purchase Wells Fargo Ba.., 46,265.53 100,657.58 Check 06/15/2004 2273 Equipment Purchase Wells Fargo Ba.., 7,789.91 108,447.49 Check 07/19/2004 2292 Elk River Taming on Smartboard Invoice 2308800 Elk River Wells Fargo Ba,., 855.00 109,302.49 Check O8/13/2004 2311 Scan Converter Delano Delano Wells Fargo Ba... 1,529.04 110.831.53 Check O8/13/2004 2312 Implementation/Installation Big Lake Big Lake Wells Fargo Ba... 750.00 111,581.53 Check 10/01/2004 2329 To Bring Account Up to Date for Reimbursement to.., Equipment Purchase Wells Fargo Ba... 23.036,74 134,618.27 Check 10/20/2004 2339 Monticello Equipment Invoice 2327700 Monticello Wells Fargo Ba... 22,101.95 156,720.22 Check 10/20/2004 2340 Big Lake Equipment Invoice 2326520 Big Lake Wells Fargo Ba... 16,753.67 173,473.89 Check 10/20/2004 2341 Elk River Equipment Invoice 2326410 Elk River Wells Fargo Ba... 51,015.28 224,489.17 Check 10/20/2004 2342 Maple Lake Equipment Invoice 2326260 Maple Lake Wells Fargo Ba... 869.04 225,358.21 Deposit 10/25/2004 Deposit Refund of Overpayment During Tr Wells Fargo Ba... -53,589.89 171,768,32 Check 11/09/2004 2346 2-Std 10K RDL Combiner Equipment Purchase Wells Fargo Ba... 101.66 171.869,98 Check 11/09/2004 2346 MCP-601A Mangi Scan Convertor MCP-600169 Buffalo Wells Fargo Ba... 4,831.80 176,701 78 Check 11/09/2004 2346 Extron 25'VGA Cable with Audio Big Lake Wells Fargo Ba,.. 89.12 176,790.90 Check 11/09/2004 2346 8-TECNEC Custom Wall Plate Quote 15311 Monticello Wells Fargo Ba... 426.00 177,216.90 Check 11/26/2004 2349 Smart Techno Sympodium SSIM-150-02372 Big Lake Wells Fargo Ba... 2,235.44 179,452.34 Check 12/06/2004 2353 Elk River Installation Per Contract Agreement Elk River Wells Fargo Be... 5,584.50 185,036.84 Check 12/06/2004 2353 Monticello Equipment.Implementation/Installation Monticello Wells Fargo Ba... 15,164.72 200,201.56 Check 12/06/2004 2353 Buffalo Installation-Speaker Move/Supplies Buffalo Wells Fargo Ba,.. 946.79 201,148.35 Check 01/19/2005 2362 Implementation/Installation Monticello Wells Fargo Ba.,. 1,227.80 202,376.15 Check 01/19/2005 2362 Factory Repair,Shipping Cameras Monticello Wells Fargo Ba... 912.45 203,288.60 Check 02/09/2005 2370 Maple Lake City Installation Maple Lake Wells Fargo Ba... 4,764.00 208,052.60 Check 02/09/2005 2370 Monticello,VS-33V Kramer 3x1 Switcher Maple Lake Wells Fargo Ba... 403.24 208,455.84 Check 03/16/2005 2383 MTCH 515-15 TECNEC HD15 to 5 BNC 15 Ft. Buffalo Wells Fargo Ba... 83.03 208,538.87 Check 06/03/2005 2400 On Site Labor,Tested System,Installed Magni Key... Buffalo Wells Fargo Ba... 565.00 209,103.87 Check 06/03/2005 2400 Sound Adjustments,Fix Cannata Elk River Wells Fargo Ba... 538.37 209,642.24 Check 09/07/2005 2415 2429860,DVD-94495 Microboards Equipment Purchase Wells Fargo Ba... 536.41 210,178.65 Check 09/07/2005 2415 2437130,RMBR300 Sony 3 Chip PTZ Camera Cont... Equipment Purchase Wells Fargo Ba... 1,410.05 211,588.70 Check 09/07/2005 2415 2437230,RMBR300 Sony 3 Chip PTZ Camera Cont... Equipment Purchase Wells Fargo Ba... 1,410.05 212,998.75 Check 09/07/2005 2415 2437491,Cameras and Controllers,Monticello Monticello Wells Fargo Ba... 28,587.80 241,586.55 Check 09/07/2005 2415 24371301,Sony Cameras,Delano Delano Wells Fargo Ba... 19.660.18 261,246.73 Check 09/07/2005 2415 24374902.Sony Cameras,Monticello Monticello Wells Fargo Ba... 10,563.72 271,810.45 Check 09/07/2005 2415 24372301,Sony Cameras,Cokato Cokato Wells Fargo Be.,. 14.748.80 286,559.25 Check 09/07/2005 2415 24435500,Sony Plasma 42",Big Lake Big Lake Wells Fargo Ba... 3.451.44 290,010.69 Check 09/07/2005 2415 24510200,Sony Plasma,Etc,Buffalo Buffalo Wells Fargo Ba.,. 7.667.41 297,678.10 Check 11/22/2005 2440 RMBR300 Sony 3 Camera,Rockford Rockford Wells Fargo Ba... 1.408.87 299,086.97 Check 11/22/2005 2440 Sony Camera Zoom Lenses(4),Monticello Monticello Wells Fargo Ba... 18,016.65 317,103.62 Check 11/22/2005 2440 Sony Tuner,Monticello Monticello Wells Fargo Ba... 1,030.91 318,134.53 Check 11/22/2005 2440 Sony Camera(3),Rockford Rockford Wells Fargo Ba... 14,736.14 332,870.67 Check 11/22/2005 2440 Smart Sympodium,Buffalo Buffalo Wells Fargo Ba... 3,785.01 336,655.68 Check 11/22/2005 2440 Smart Plasma Panel Board,Rockford Rockford Wells Fargo Ba... 3,460.19 340,115.87 Check 11/22/2005 2440 Smart Plasma Panel Board,Dassel Dassel Wells Fargo Ba... 3.640.06 343,755.93 Check 11/22/2005 2440 Smart Sympodium,Rockford Rockford Wells Fargo Ba... 6,148.16 349,904.09 Check 11/22/2005 2440 Smart Sympodium,Buffalo Buffalo Wells Fargo Ba... 6,255.81 356,159.90 Check 11/22/2005 2440 AMX Camera Wall Mounts Cokato Wells Fargo Ba,.. 876.30 357,036.20 Check 11/22/2005 2440 Credit Memo Credit Memo Wells Fargo Ba... -536.41 356,499.79 Check 12/28/2005 2448 24538800,SSMP 250 Big Lake Wells Fargo Ba... 6,255.81 362,755.60 Check 12/28/2005 2448 24761700,SSMP 250 Elk River Wells Fargo Ba... 6,387,87 369,143.47 Check 12/28/2005 2448 24896200,Labor.Camera System,Elk River Elk River Wells Fargo Ba... 736.71 369 880.18 Check 12/28/2005 2448 24896300,On Site Labor,Big Lake Big Lake Wells Fargo Ba_. 170.01 370,050.19 Check 12/28/2005 2448 24539003,SSMP 250 Dassel Wells Fargo Ba... 6,244.18 376,294.37 Check 12/28/2005 2448 24435502,Peerless Smartmount Big Lake Wells Fargo Ba... 99.05 376,393.42 Check 12/28/2005 2448 24931700,Credit Memo Return Authorization MN11... Credit Memo Wells Fargo Ba... -3,855.30 372,538.12 Check 02/13/2006 2450 Maple Lake,Smart Sympodium Maple Lake Wells Fargo Ba... 6,387.87 378.925 99 Check 07/21/2006 2487 SMart Sympodium,Interactive Pen Display,etc. Equipment Purchase Wells Fargo Ba... 2,152.37 381,078.36 Check 08/24/2006 2497 Microboards for All Cities Equipment Purchase Wells Fargo Ba... 625.72 381,704.08 Check 08/24/2006 2497 Print Cartridges for DVD Buffalo Wells Fargo Ba... 166.76 381,870.84 Check 0824/2006 2497 Smart Sympodium Replacement for non functioning.,. Buffalo Wells Fargo Ba... 2.152.37 384,023.21 Check 08/24/2006 2497 Dalite Tensioned Electrol Elk River Wells Fargo Ba... 1,737.02 385,760.23 Check 08/24/2006 2497 Credit Memo Equipment Refund Wells Fargo Ba... -764.71 384.995.52 Check 06/07/2007 2554 USB-GIN SMART GOWIRE SMART BOARD AUT... Buffalo Wells Fargo Ba... 188.58 385,184.10 Check I0/17/2007 2592 Plasma Cart,Mulnix 1 Watertown Wells Fargo Ba... 4,843.14 390,027.24 Check 02/06/2008 2627 Rackrail,VFI Lectern Cokato Wells Fargo Ba... 810,47 390.837.71 Check 03/21/2008 2642 Williams Sound PPA,Various Equipment Elk River Wells Fargo Ba... 1.355.69 392,193.40 Check 04/11/2008 2650 Assistive Sound System Buffalo Wells Fargo Ba... 963,64 393,157.04 Check 07/14/2008 2679 LC010MP,EZ Prompt XP Buffalo Wells Fargo Be... 2,804.15 395,961.19 Check 07/142008 2679 EZ Prompt XP Elk River Wells Fargo Ba... 496.11 396,457.30 Check 07/14/2008 2679 MS-702,Clearcom 1-Channel Standrd Beltpack,He... Equipment All Cities Wells Fargo Ba.,. 3,422.22 399,879.52 Check 07/14/2008 2679 EZ Power POint Mirror Image Buffalo Wells Fargo Ba... 182.16 400,061.68 Check 07/14/2008 2679 Clearcom Headsets Equipment All Cities Wells Fargo Ba... 967.91 401,029.59 Check 09/26/2008 2707 EZ Prompt Software,Mouse Buffalo Wells Fargo Ba... 641.99 401,671.58 Check 08/04/2009 2791 Service Parts Overlay Pen Tray Delano Wells Fargo Bo.., 702.32 402,373.90 Check 02/22/2010 2860 Smart Sympodium ID 350 Equipment All Cities Wells Fargo Ba... 2,980.16 405,354.06 Check 03/26/2010 2884 Smart Sympodium Equipment All Cities Wells Fargo Ba... 3.972.47 409,326.53 Check 03/26/2010 2884 Power Supply Equipment All Cities Wells Fargo Ba... 95.82 409,422,35 Check 05/13/2010 2907 Equipment Repair Equipment Repairs Wells Fargo Ba_. 110.65 409,533,00 Check 09/14/2010 2965 Invoice Equipment All Cities Wells Fargo Ba... 116.77 409,649.77 Check 11/15/2010 2980 Sympodium Pens Monticello Wells Fargo Ba... 348.41 409,998.18 Check 05/24/2011 3053 Sympodium Pen and Freight Equipment All Cities Wells Fargo Ba,.. 113.90 410,112,08 Check 07/15/2011 3078 HVRV1 U,Soney Camcorder Equipment Purchase Wells Fargo Ba... 3,936.63 414,048.71 Check 10/11/2011 3105 Clearcom 3-Way Intercom Line Equipment All Cities Wells Fargo Ba... 169.82 414,218.53 Check 10/31/2011 3108 Clearcom Splitter Buffalo Wells Fargo Ba... 166.53 414,385.06 Check 11/21/2011 3120 VFI Lectern Watertown Wells Fargo Ba... 909.69 415,294.75 Check 01/31/2012 3158 Repair All Cities Wells Fargo Ba... 276,12 415,570.87 Check 02/14/2012 3166 Repair of Camera Monticello Wells Fargo Ba... 2,116.57 417,687.44 Check 03/09/2012 3171 Resistor Equipment Repairs Wells Fargo Ba... 132,48 417,819.92 Check 03/09/2012 3171 Repair Sony Cam,Minor Equipment Equipment Repairs Wells Fargo Ba... 832.40 418,652.32 Check 03/27/2012 3176 8400 Equipment Repairs Wells Fargo Ba... 289.62 418,941.94 Check 03/27/2012 3176 1400 Equipment Repairs Wells Fargo Ba... 130.00 419,071.94 Check 06/25/2012 3222 Smart Pen and Assy DT770 Equipment All Cities Wells Fargo Ba... 678.45 419,750.39 Check 08/27/2012 3244 Estimate to repair lens Trailer Wells Fargo Ba... 131.95 419,882,34 Check 08/27/2012 3244 Repairs,replacement of battery Trailer Wells Fargo Ba... 416.19 420,298.53 Check 08/27/2012 3244 Repairs,Replacement of Tape Mechanism Trailer Wells Fargo Ba... 516.53 420,815.06 Check 09/21/2012 3252 Chief Table Stands/Frieghf/Sales Tax Trailer Equipment Wells Fargo Ba... 227.91 421,042.97 Check 12/18/2012 3296 Repair of Cameras Delano Wells Fargo Ba... 422.08 421 465.05 Check 12/20/2012 3304 SCALA InfoChannel 5 Designer Equipment All Cities Wells Fargo Ba... 1,325.39 422,790.44 Check 12/31/2012 3307 Various Repairs-Bill Bruce All Cities Wells Fargo Ba.,, 422.08 423,212.52 Check 02/05/2013 3317 SW-IDE-S(5)Scala 5 Designer 5 Units Equipment All Cities Wells Fargo Be.,, 6,525.51 429,738.03 Check 02/25/2013 3326 Sony HD Cameras Delano Wells Fargo Ba... 30 048.96 459,786.99 Check 02/25/2013 3326 Camera Repairs Equipment Repairs Wells Fargo Ba.,. 4,883.45 464,670.44 Check 02/25/2013 3330 Camera Repair.Delano Buffalo Wells Fargo Ba... 594.47 465,264.91 Page 20 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nose Memo Account CI, Split Amount Balance Check 07/29/2013 3376 Labor for Repair Buffalo Wells Fargo Ba... 120.00 465.384.91 Check 08/23/2013 3380 New Cameras for Trailers and Producer Trailer Equipment Wells Fargo Ba... 58.668.44 524,053.35 Check 09/27/2013 3394 4-Waterproof Cases With Foam Equipment All Cities Wells Fargo Ba... 929.98 524,983.33 Check 10/22/2013 3413 Sony Middle Focus Zoom Lens Buffalo Wells Fargo Ba... 3,432.80 528,416.13 Check 10/31/2013 3416 Projector Monticello Wells Fargo Ba... 9.409.95 537.826.08 Check 10/31/2013 3416 Camera Repair Maple Lake Wells Fargo Ba... 286.92 538.113.00 Check 11/29/2013 3433 Equipment Needed for Twitter Feed Delano Wells Fargo Ba... 6,254.62 544,367.62 Check 04/08/2014 3476 Software-SCALA Designer,Maintenance 1 Year,n... Software and Hosted Server Wells Fargo Ba... 3,929,22 548,296.84 Check 07/11/2014 3525 Sony HD SDI Output Board Equipment All Cities Wells Fargo Ba... 23,405,63 571,702.47 Check 07/11/2014 3525 SCALA Designer Producer Equipment/Software Wells Fargo Ba... 4,809.38 576,511.85 Check 08/01/2014 3530 0300 Equipment Repairs Wells Fargo Ba... 955.55 577.467.40 Check 10/29/2014 3566 Repair Camera Damaged at Parade Equipment Repairs Wells Fargo Ba... 843.29 578,310.69 Check 11/10/2014 3568 Various Parts,Adapters Equipment All Cities Wells Fargo Ba... 2,300.85 580,611.54 Check 11/10/2014 3568 (3)Pacific C-HSS AVITECK SDI to Converter with... Equipment All Cities Wells Fargo Ba... 4,039.34 584,650.88 Check 12/29/2014 3597 Delano Annual Twitter Feed Subscription Dues and Subscriptions Wells Fargo Ba... 1,549.69 586,200.57 Check 02/17/2015 3607 4 HFBKHDI Sony Output Board Equipment All Cities Wells Fargo Ba... 7,841.81 594,042.38 Check 02/17/2015 3607 Lecture,Rail Kit Buffalo Wells Fargo Ba... 1,176.69 595,219.07 Check 02/17/2015 3607 Smart Podium Equipment All Cities Wells Fargo Ba... 3,298,70 598.517.77 Check 02/17/2015 3607 (3)BMD Blackmagic Converter Equipment All Cities Wells Fargo Ba... 972.72 599,490.49 Check 02/17/2015 3607 (2)Pacific C-HSS AVITECH,DVII-Breakout,Extro... Equipment All Cities Wells Fargo Ba... 6,516.98 606,007.47 Check 02/23/2015 3619 Smart Meeting Pro Producer Equipment/Software Wells Fargo Ba... 248,41 606,255.88 Check 06/22/2015 3652 Producer Equipment Producer Expenses Wells Fargo Ba... 2,236,50 608,492,38 Check 06/26/2015 3655 Upgrade to HD Cameras Big Lake Wells Fargo Ba... 16,928.27 625,420.65 Check 07/24/2015 3664 (4)Gilmore Pen Kits for Sympodiom Equipment All Cities Wells Fargo Ba... 452.74 625,873.39 Check 03/30/2016 3780 SMART Podium Elk River Wells Fargo Ba... 4,500.94 630,374.33 Check 03/30/2016 3780 SMART Software Elk River Wells Fargo Ba... 248.41 630,622.74 Check 06/17/2016 3818 SCALA Maintenance Software,CAL Hosted Service... Delano Wells Fargo Ba... 1,661.89 632,284.63 Check 08/26/2016 3838 Smart Podium Buffalo Wells Fargo Ba... 3,371.30 635,655.93 Check 08/26/2016 3838 Smart Meeting Software Software and Hosted Server Wells Fargo Ba... 239.40 635,895.33 Check 09/15/2016 3858 Repair Camera Equipment Repairs Wells Fargo Ba... 733.70 636,629.03 Check 12/02/2016 3884 Proposal 767396 Delano DMG Scala Renewal Software and Hosted Server Wells Fargo Ba... 1,485.06 638,114.09 Check 02/09/2017 3910 Feedback Exterminator,Shipping Equipment All Cities Wells Fargo Ba... 793.35 638.907.44 Check 05/23/2017 3956 Podium and Rack,Shipping Monticello Wells Fargo Ba... 1,707.32 640,614 76 Check 07/27/2017 3968 Repair of Projector Equipment Repairs Wells Fargo Ba... 135.00 640,749.76 Check 09/27/2017 3999 Delano Twitter Feed Dues and Subscriptions Wells Fargo Ba... 1,282.00 642.031.76 Check 11/14/2017 4009 Network SD/USB Recorder,Shipping,Handling Elk River Wells Fargo Be... 1,194.39 643,226.15 Check 11/14/2017 4009 Repair Camera Trailer Wells Fargo Ba... 411.07 643,637.22 Check 11/14/2017 4009 Monitor,Shipping and Handling Equipment All Cities Wells Fargo Ba... 808.23 644,445.45 Check 01/23/2018 4025 Mics Monticello Wells Fargo Ba... 5,028.51 649,473.96 Check 01/23/2018 4025 Mics Monticello Wells Fargo Ba... 106,29 649,580.25 Check 01/23/2018 4028 Mics Monticello Wells Fargo Ba... 5,028.51 654,608.76 Check 05/11/2018 4082 Assisted Listening Equipment Purchase Wells Fargo Ba... 1,761.83 656,370.59 Check 05/11/2018 4082 Wireless Mics Equipment Purchase Wells Fargo Ba... 850,04 657,220.63 Check 05/11/2018 4082 Camera Repair Contract Labor Wells Fargo Ba... 1,780.05 659,000.68 Check 05/11/2018 4082 Network SD/USB Equipment Purchase Wells Fargo Ba... 626.78 659 627.46 Check 05/24/2018 4090 Lay Mic Monticello Wells Fargo Ba... 203.89 659,831.35 Check 05/24/2018 4090 Staionary IR Radiator,Intelligent Charging Tray Monticello Wells Fargo Be... 1.849.59 661,680.94 Deposit 06/29/2018 Deposit Refund of Overpayment During Tr Wells Fargo Be.,. -5,028.51 656,652.43 Check 12/21/2018 4158 12U Rack Module Cube,Tech lectern Elk River Wells Fargo Ba... 1,719.37 658.371.80 Check 12/21/2018 4158 Hosted Twitter Feed,Delano Delano Wells Fargo Be... 325.81 658,697.61 Check 12/21/2018 4158 Staionary IR Radiator,Rack,Ear Speaker,Headpho... Elk River Wells Fargo Ba... 3,620.74 662.318.35 Check 02/06/2019 4176 Elk River Lectern,Rack Elk River Wells Fargo Ba... 1,693.97 664,012.32 Deposit 03/15/2019 Deposit Equipment All Cities Wells Fargo Ba.., -1,693.97 662,318.35 Total AVI Systems 662,318.35 662.318.35 Bagy Jo,Inc. Check 03/08/2013 3336 Hats,Hoodies,Caps,SWIM Apparal Equipment All Cities Wells Fargo Ba... 1,764.50 1,764,50 Check 08/23/2013 3383 SWC4 Baseball Caps,Logo Miscellaneous Wells Fargo Ba... 525.00 2,289.50 Check 11/19/2013 3428 LOGO(SWTV.TV)Clothing for Mark and Volunteers Equipment All Cities Wells Fargo Ba... 526.00 2,815.50 Check 02/23/2015 3618 SWC4 Zip Hoodies(12) Equipment All Cities Wells Fargo Ba... 573.00 3,388.50 Check 11/19/2015 3717 Rip Out(121) Miscellaneous Wells Fargo 8a.,. 302.50 3,691.00 Total Bogy Jo,Inc. 3.691.00 3,691.00 Beritec,Ltd Check 02/28/2005 2376 Labor Matrix Switch Clean Up Rack Wiring Buffalo Wells Fargo Ba... 983,50 983.50 Check 02/28/2005 2376 Labor Elk River and Minor Parts($187.50) Elk River Wells Fargo Be... 2.227.50 3,211.00 Check 04/05/2005 2386 967,Buffalo Buffalo Wells Fargo Ba... 983.50 4,194.50 Check 04/05/2005 2386 974,Rockford Rockford Wells Fargo Ba... 270.98 4,465.48 Check 04/25/2005 2389 Re-issue for Rockford Work, Rockford Wells Fargo Be... 270.98 4,736,46 Check 06/03/2005 2402 Move Monitor Buffalo Wells Fargo Ba... 74.40 4,810.86 Check 06/03/2005 2402 Podium Upgrade Buffalo Wells Fargo Ba... 159.40 4,970.26 Check 08/01/2005 2412 Labor for Camera Upgrade Monti Monticello Wells Fargo Ba.., 253.15 5,223.41 Check 08/01/2005 2412 Move Monitor Big Lake Wells Fargo Ba... 350.15 5,573.56 Check 08/01/2005 2412 Update System Dassel Wells Fargo Ba... 700.30 6,273.86 Check 09/07/2005 2421 Installation Labor and Parts,Delano Video and Moni.,. Delano Wells Fargo Ba... 1,866.94 8,140.80 Check 09/28/2005 2423 Labor and Parts Delano Wells Fargo Ba... 408.73 8,549.53 Check 09/28/2005 2423 Labor Misc Parts Rockford Wells Fargo Ba... 549.48 9,099.01 Check 09/28/2005 2423 Labor,Misc Parts Monticello Wells Fargo Ba... 2,022.19 11,121.20 Check 09/28/2005 2423 Labor,Monticello Elk River Contract Labor Wells Fargo Ba... 1,720,27 12,841.47 Check 11/08/2005 2433 Labor,Maple Lake,Dassel,Cokato,Monticello,1027 Contract Labor Wells Fargo Be... 1,148.35 13,989.82 Check 11/08/2005 2433 Labor,Elk River,Monticello,Buffalo,Delano,Water... Contract Labor Wells Fargo Ba... 4.121.59 18,111.41 Check 12/28/2005 2446 Take out old camera system,etc. Dassel Wells Fargo Ba... 1,254.53 19,365.94 Check 12/28/2005 2446 Labor,travel Buffalo Wells Fargo Ba... 145.50 19,511.44 Check 02/13/2006 2451 Labor Monticello,Big Lake,Elk River,Travel Big Lake Wells Fargo Ba... 364.75 19,876.19 Check 02/13/2006 2451 Labor Buffalo,Watertown,Elk River,Travel Watertown Wells Fargo Ba... 993.75 20,869.94 Check 02/13/2006 2451 Labor Rockford,Travel Rockford Wells Fargo Ba... 121.75 20,991.69 Check 02/13/2006 2451 Labor Big Lake,Travel Big Lake Wells Fargo Ba... 1,124.25 22.115.94 Check 03/07/2006 2457 Various Labor,Rockford Rockford Wells Fargo Ba... 1,863.19 23,979.13 Check 03/07/2006 2457 Labor Monticello/Buffalo Monticello Wells Fargo Ba... 254.63 24,233.76 Check 03/07/2006 2457 Labor Cokato Cokato Wells Fargo Be... 339.50 24,573.26 Check 03/07/2006 2457 Labor Big Lake Big Lake Wells Fargo Be... 679.18 25,252.44 Check 05/04/2006 2470 Install cabling to Nexus Buffalo Wells Fargo Ba... 242.50 25,494.94 Check 05/04/2006 2470 System Labor 04/06/06 Buffalo Wells Fargo Ba... 157.63 25,652.57 Check 05/04/2006 2470 Build Table and Plan system,Travel Watertown Wells Fargo Ba... 145,50 25,798.07 Check 05/04/2006 2470 Labor and Travel Change Out Mics Monticello Wells Fargo Ba... 486.46 26,284.53 Check 05/04/2006 2470 Repair system,5 Hi Rez BNCs,5 BNC to 15 Pin Br... Buffalo Wells Fargo Ba... 305.36 26,589.89 Check 05/04/2006 2470 Labor for Maple Lake Upgrade and Install with small... Maple Lake Wells Fargo Ba... 2,290.45 28,880.34 Check 05/04/2006 2470 Labor 04/06/06 Elk River Wells Fargo Ba... 133.38 29,013.72 Check 05/04/2006 2470 Repair and Maintenance,AMp and AEI Big Lake Wells Fargo Ba... 352.38 29,366.10 Check 05/04/2006 2470 Plasma Install Rockford Wells Fargo Ba... 639.32 30,005.42 Check 05/04/2006 2470 Training Dassel Wells Fargo Be... 339.50 30,344.92 Check 06/12/2006 2476 Plasma Install,Various Parts Rockford Wells Fargo Ba... 639.32 30,984.24 Check 06/12/2006 2476 Repair Buffalo Wells Fargo Ba... 305.36 31,289.60 Check 06/12/2006 2476 Repair Mixer,Amp Big Lake Wells Fargo Be... 352.38 31,641,98 Check 06/12/2006 2476 Monticello Mics Monticello Wells Fargo Ba... 486.46 32,128,44 Check 06/12/2006 2479 Podium Install,Parts Dassel Wells Fargo 8a.., 1,034.52 33,162.96 Check 06/12/2006 2479 Install Labor Cokato Wells Fargo Ba... 194.00 33,356.96 Check 06/12/2006 2479 Labor fior Service Call,Travel,Parts Buffalo Wells Fargo Ba... 86.06 33,443.02 Check 06/12/2006 2479 Labor Service call,Misc Parts Elk River Wells Fargo Ba... 86.06 33,529.08 Check 06/12/2006 2479 Network Hub.Trouble Shoot Xport Switch,Parts Watertown Wells Fargo Ba... 435.47 33,964.55 Page 21 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 07/31/2006 2489 Labor,pull cable,parts Watertown Wells Fargo Ba... 1,810.63 35,775.18 Check 07/31/2006 2489 Deliver Tapes Contract Labor Wells Fargo Be.., 145.50 35,920.68 Check 07/31/2006 2489 Install Sympodium Buffalo Wells Fargo Ba... 490.59 36.411.27 Check 07/31/2006 2489 Nexus Setup Elk River Wells Fargo Be... 306.98 36,718.25 Check 07/31/2006 2489 Install New Scalers Rockford Wells Fargo Ba... 538.08 37,256.33 Check 07/31/2006 2489 Deliver and install podium Dassel Wells Fargo Be... 97.00 37,353.33 Check 07/31/2006 2489 Emergency pickup CPU Elk River Wells Fargo Be,., 291.00 37,644.33 Check 07/31/2006 2489 Labor to trouble shoot power issues Monticello Wells Fargo Be... 266.75 37.911.08 Check 07/31/2006 2489 Install plasma wire Dassel Wells Fargo Ba... 710.38 38,621.46 Check 08/24/2006 2491 CPU for Elk River,Check out smart program Elk River Wells Fargo Be... 194.00 38,815.46 Check 08/24/2006 2491 Replace Mic,Check Wireless operation Watertown Wells Fargo Ba... 291.75 39,107.21 Check 08/24/2006 2491 nstall Screen,Speakers,etc.,Overflow Room Elk River Wells Fargo Be_ 672,42 39,779.63 Check O8/24/2006 2491 Service Calls.Various Cities Contract Labor Wells Fargo Ba... 146,00 39,925.63 Check 08/24/2006 2491 nstall Tripplite Delano Wells Fargo Bo... 121.25 40,046.88 Check 08/24/2006 2491 nvestigate Power Issue on Podium Monticello Wells Fargo Ba... 266.75 40,313.63 Check 08/24/2006 2491 nstallation of Nexus Delano Wells Fargo Ba... 543.78 40,857.41 Check 11/13/2006 2507 nstall Plasma,Parts Dassel Wells Fargo Be... 477.07 41,334.48 Check 11/13/2006 2507 nstall Plasma,Parts Watertown Wells Fargo Be... 647.75 41,982.23 Check 11/13/2006 2507 Audio Problems Repair,Parts Buffalo Wells Fargo Be... 317.87 42,300.10 Check 11/13/2006 2507 Audio Problems Repair Big Lake Wells Fargo Be,.. 169,75 42,469,85 Check 11/13/2006 2507 Labor to trouble shoot video. Dassel Wells Fargo Be... 169.75 42,639.60 Check 11/13/2006 2507 Labor to pick up and deliver mics to Delano. Delano Wells Fargo Ba... 145,50 42,785.10 Check 02/07/2007 2522 CG System Maple Lake Maple Lake Wells Fargo Ba... 304,03 43,089,13 Check 02/07/2007 2522 Installation of Cameras.Racks Cokato Wells Fargo Be,,, 1,830,12 44,919.25 Check 02/07/2007 2522 Fix Mics Buffalo Wells Fargo Ba... 121.25 45,040,50 Check 02/07/2007 2522 Mic,Build Table Cokato Wells Fargo Ba... 218.25 45,258.75 Check 02/07/2007 2522 Trouble Shoot Plasma Maple Lake Wells Fargo Ba... 194.00 45,452.75 Check 03/08/2007 2530 Watertown Upgrade Watertown Wells Fargo Ba... 1,650.75 47,103.50 Check 03/08/2007 2530 Rockford.Cokato,Dassel Upgrade Cokato Wells Fargo Ba... 306,00 47,409.50 Check 03/08/2007 2530 Cokato Upgrade Cokato Wells Fargo Ba... 1,695,50 49,105.00 Check 03/08/2007 2530 Sony DVDNCR(4) Big Lake Wells Fargo Ba... 575.10 49,680.10 Check 04/26/2007 2538 Monticello Edit System Monticello Wells Fargo Ba... 416,43 50,096.53 Check 04/26/2007 2538 Big Lake Edit System Big Lake Wells Fargo Ba... 286.75 50,383.28 Check 04/26/2007 2538 Labor to Change Mute Buttons Monticello Wells Fargo Ba... 212.12 50,595.40 Check 04/26/2007 2538 Maple Lake Feed to Lakedale.Install Monitors,DVD... Maple Lake Wells Fargo Ba... 359.50 50,954.90 Check 04/26/2007 2538 Service Call,DVD Player Install to Edit System,Mo... Dassel Wells Fargo Ba... 185.73 51,140.63 Check 07/10/2007 2561 Install Plasma Buffalo Wells Fargo Be... 342.00 51,482.63 Check 07/10/2007 2561 Install network cable,multi camera monitor Rockford Wells Fargo Ba... 392.50 51,875.13 Check 07/10/2007 2561 Install council monitors,to,Install Maple Lake Monitor Buffalo Wells Fargo Be,,. 941.50 52,816.63 Check 07/10/2007 2561 Switcher Elk River Wells Fargo Be... 278,88 53,095.51 Check 07/10/2007 2561 Part pickup,audio,install. Watertown Wells Fargo Ba... 217.68 53,313.19 Check 07/10/2007 2561 Labor to adjust audio system. Monticello Wells Fargo Be,.. 218,25 53,531.44 Check 07/10/2007 2561 Labor to replace Extron check out edit system Big Lake Wells Fargo Be... 133.38 53,664.82 Check 07/10/2007 2561 Review Cble issues with cable company Cokato Wells Fargo Be... 125.50 53,790.32 Check 07/10/2007 2561 Change out plasma,hook up audio device Buffalo Wells Fargo Ba... 216.88 54,007.20 Check 07/10/2007 2561 Trouble Shoot video feed problem Buffalo Wells Fargo Be... 125.50 54,132.70 Check 10/03/2007 2584 Install Sound System,Parts Cokato Wells Fargo Be... 996.38 55,129.08 Check 10/03/2007 2584 Trace Problem with Power Down Issue,Take TV to... Buffalo Wells Fargo Ba... 118.49 55,247,57 Check 10/03/2007 2584 Deliver and Install Storage Shelves.6 Shelf Racks All Cities Wells Fargo Ba... 534.00 55,781,57 Check 10/03/2007 2584 Trouble Shoot Exton Problem Big Lake Wells Fargo Be... 133.38 55,914.95 Check 10/03/2007 2584 Install Cameras,control cable,mist parts,mount Buffalo Wells Fargo Be,.. 1,186.80 57,101.75 Check 10/03/2007 2584 Labor on Mixer,Parts.connectors Monticello Wells Fargo Be,., 431.00 57,532.75 Check 10/03/2007 2584 Change monitor,Add Receptor,Add AV Lines Gina',.. Big Lake Wells Fargo Be.., 428,71 57,961.46 Check 10/03/2007 2584 Trouble Shoot Power Problem,Install receptor. Dassel Wells Fargo Be... 178.39 58,139.85 Check 10/03/2007 2584 Install TriCaster,Video Cable,Audio Cable,Misc Pa.., Elk River Wells Fargo Be... 1.196.99 59,336 84 Check 11/27/2007 2603 Pic up and Deliver 2 roles Buffalo Wells Fargo Be,.. 168.66 59,505.50 Check /1/27/2007 2603 Install New Camera,Mlsc Parts,Video Cable.Etc. Maple Lake Wells Fargo Be... 583.30 60,088.80 Check 11/27/2007 2603 Install TOA Monitor,Edit Desk,Misc Parts,Milage Elk River Wells Fargo Ba.,, 458.57 60.547.37 Check 11/27/2007 2603 Build Last Shelves at Storage Shed All Cities Wells Fargo Be,.. 185.46 60,732.83 Check 11/27/2007 2603 Labor to fix audio horn and Milage Monticello Wells Fargo Be,.. 165.30 60,898.13 Check 11/27/2007 2603 8 Foot Ladder for Storage Shed All Cities Wells Fargo Be... 95.00 60,993.13 Check 11/27/2007 2603 Install Matrex System,Milage Delano Wells Fargo Ba... 1.231.87 62,225.00 Check 11/27/2007 2603 Install New Cameras Maple Lake Wells Fargo Be... 420.55 62,645.55 Check 11/27/2007 2603 Service Surge Problem,Milage Buffalo Wells Fargo Be,.. 180.42 62,825.97 Check 11/27/2007 2603 Replace prog monitor,adjust audio level for REC D... Elk River Wells Fargo Ba... 336.24 63,162.21 Check 01/11/2008 2617 Parts Pickup and Drop Off,Milage Watertown Wells Fargo Ba,,. 69,02 63,231.23 Check 01/11/2008 2617 DVD VCR Combo Unit Equipment All Cities Wells Fargo Be... 255,60 63,486.83 Check 01/11/2008 2617 Travel,Labor for Tricaster,Various Parts Big Lake Wells Fargo Bo... 2,892.24 66,379.07 Check 01/11/2008 2617 Install New Tricaster Watertown Wells Fargo Ba... 489.52 66,868.59 Check 01/11/2008 2617 Check Out Mic Hook Ups,Parts Watertown Wells Fargo Ba... 216.93 67,085,52 Check 01/11/2008 2617 Install DVI,DA,Rewire Mixer,Parts Elk River Wells Fargo Ba... 537.40 67,622.92 Check 01/11/2008 2617 Review Tricaster Installation,Milage Big Lake Wells Fargo Ba... 106.48 67,729.40 Check 01/11/2008 2617 Install Domed Speaker Buffalo Wells Fargo Ba... 154.98 67,884.38 Check 01/11/2008 2617 Install Wireless Keyboard Maple Lake Wells Fargo Ba... 67.11 67,951.49 Check 01/11/2008 2617 Pickup Wireless Mic,change out,Milage Delano Wells Fargo Ba... 188.23 68,139.72 Check 01/11/2008 2617 Trouble Shoot and adjust mixer settings.milage Monticello Wells Fargo Ba... 118.85 68,258,57 Check 02/11/2008 2630 Labor Tricaster Install,Various Parts Dassel Wells Fargo Be... 5,318.48 73,577.05 Check 02/11/2008 2630 Service Connectors,Relable,Travel,Mileage Monticello Wells Fargo Ba.., 259.10 73,836.15 Check 02/11/2008 2630 Trouble Shoot Plasma Signal Prob,Change out Trio.. Big Lake Wells Fargo Ba... 145.52 73,981.67 Check 02/11/2008 2630 Problem with Doc Camera on Podium Monticello Wells Fargo Ba... 67,54 74,049.21 Check 02/11/2008 2630 TOA Mixer Install,Speaker Motion Switch;Parts Buffalo Wells Fargo Ba... 665.35 74,714.56 Check 02/11/2008 2630 Change Out Bad DVD Player Rockford Wells Fargo Be... 93.36 74,807.92 Check 02/11/2008 2630 Battery Backup Change Out,Surgex Elk River Wells Fargo Be... 248.04 75,055.96 Check 02/11/2008 2630 Labor to Prep Cokato Job.Parts Cokato Wells Fargo Ba... 497.40 75,553.36 Check 04/11/2008 2654 Replace and tested Mute Switches,Test Video,Part... Big Lake Wells Fargo Ba... 440.33 75,993.69 Check 04/11/2008 2654 Install Tricaster,Parts($132.50) Cokato Wells Fargo Ba... 1,815.35 77,809.04 Check 04/11/2008 2654 Replace Cable Tricaster,Build Travel Mike Case,Pa... Delano Wells Fargo Ba... 380.09 78,189.13 Check 04/11/2008 2654 Take Equipment to Shed All Cities Wells Fargo Ba... 72,58 78,261.71 Check 04/11/2008 2654 Install TriCaster,Testing Audio.Parts($190.00) Rockford Wells Fargo Ba... 2,575.94 80,837.65 Check 04/11/2008 2654 Nexus Install,Parts($35.00) Dassel Wells Fargo Be... 448.48 81,286.13 Check 04/11/2008 2654 Change out DVD,Plasma,Part($20.00) Buffalo Wells Fargo Ba... 318.17 81,604.30 Check 04/11/2008 2654 Install Plasma and Podium,Parts($202.50) Cokato Wells Fargo Ba... 1.558.10 83,162.40 Check 05/12/2008 2662 Nexus Install.Parts($85.00) Dassel Wells Fargo Be... 819.33 83,981.73 Check 05/12/2008 2662 Repair Network Connection,Nexus Install,Mileage,... Watertown Wells Fargo Be,.. 1.010.68 84,992.41 Check 05/12/2008 2662 Parts and Materials,All Cities parts and materials Wells Fargo Be... 95.85 85,088.26 Check 05/12/2008 2662 Shed,prep time,Rack,Nexus Work,Parts($200.00) Big Lake Wells Fargo Ba... 2.610.68 87,698.94 Check 06/20/2008 2669 Racks,UPS,Parts($15.00) Big Lake Wells Fargo Be... 879.70 88,578.64 Check 06/20/2008 2669 Tricaster Install,Parts($138.00) Maple Lake Wells Fargo Ba... 1.809,69 90,388.33 Check 06/20/2008 2669 Portable Rack Delano Wells Fargo Ba... 700.00 91,088.33 Check 06/20/2008 2669 Rack Re-work,AEI.Parts($302.90) Delano Wells Fargo Ba... 3.441.79 94,530.12 Check 07/14/2008 2677 Mute Switches in Stock at Shed All Cities Wells Fargo Ba... 111,03 94,641.15 Check 07/14/2008 2677 Labor Mobile System$1,600;Misc Parts$45.00 and... All Cities Wells Fargo Be,.. 1,647.93 96,289.08 Check 07/14/2008 2677 Install Nexus System,Parts 894,00 Rockford Wells Fargo Ba... 709.77 96,998,85 Check 07/14/2008 2677 Nexus System,Change Out Tote Vision,DVD Reco... Maple Lake Wells Fargo Ba... 1.038.65 98,037.50 Check 07/14/2008 2677 Install Nexus,Take old Prduct to Shed;Parts$30.00 Cokato Wells Fargo Ba... 534.77 98,572.27 Check 07/14/2008 2677 Nexus Cabling and Talent Monitor;Parts$125.70 Elk River Wells Fargo Ba... 379.81 98,952.08 Check 07/14/2008 2677 Nexus changeouk Parts$20.00 Watertown Wells Fargo Ba... 261,20 99.213.28 Check 07/14/2008 2677 Change out Nexus,Parts$20.00 Dassel Wells Fargo Ba... 386,66 99.599 94 Check 07/14/2008 2677 8 Port Hub,5 Port Hub All Cities Wells Fargo Ba... 115,02 99,714.96 Check 08/19/2008 2694 Labor Mobile System,Parts,$85 All Cities Wells Fargo Be... 390,53 100,105.49 Check 08/19/2008 2694 Teleprompter Install Elk River Wells Fargo Ba.., 137.96 100,243.45 Check 08/19/2008 2694 Service of Nexus,Prompter Buffalo Wells Fargo Be... 314.48 100,557.93 Page 22 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 08/19/2008 2694 Service of Defective DA Buffalo Wells Fargo Ba... 175.08 100,733.01 Check 09/16/2008 2703 Nexus configuration Cokato Wells Fargo Ba... 214.58 100,947.59 Check 09/16/2008 2703 Tricaster Issues Rockford Wells Fargo Ba... 197.84 101,145.43 Check 09/16/2008 2703 Extron Parts and Trouble Shoot Big Lake Wells Fargo Be... 639.81 101,785.24 Check 09/16/2008 2703 Change Over Mini T to Nexus Big Lake Wells Fargo Ba... 200.79 101,986.03 Check 10/24/2008 2712 Speaker Change,Travel.Misc Parts Elk River Wells Fargo Ba... 776.86 102,762.89 Check 10/24/2008 2712 Work on Mobile System,Parts All Cities Wells Fargo Ba... 785.95 103,548.84 Check 10/24/2008 2712 LCD Install,Power Strip Fix,Misc Parts.Travel Big Lake Wells Fargo Ba... 578.81 104,127.65 Check 11/17/2008 2721 Add DBX,Replace Muse DVD Drive„Parts Delano Wells Fargo Ba... 543.12 104,670.77 Check 11/17/2008 2721 Pick Up Parts,Repair Wall Plate,Adjust PJ Extron,... Monticello Wells Fargo Ba... 449.20 105,119.97 Check 11/17/2008 2721 Add DBX Com pressors,Misc Parts Elk River Wells Fargo Ba... 301.32 105,421.29 Check 11/17/2008 2721 Install PJ and Screen.Parts Cokato Wells Fargo Ba.,, 1.195.52 106,616.81 Check 11/17/2008 2721 DBX Install.Parts Watertown Wells Fargo Be... 158.46 106,775.27 Check 11/17/2008 2721 Add Mics to Travel System.Parts All Cities Wells Fargo Ba... 224.76 107,000.03 Check 11/17/2008 2721 Add DBX to System,Parts,Fix Power System Maple Lake Wells Fargo Ba... 203.14 107,203.17 Check 11/17/2008 2721 Check Plasma Image Problem Buffalo Wells Fargo Ba... 108.78 107,311.95 Check 11/17/2008 2721 DBX Install,Parts Big Lake Wells Fargo Ba... 135.65 107,447.60 Check 11/17/2008 2721 DBX Install.Parts Rockford Wells Fargo Ba... 135.65 107.583.25 Check 02/05/2009 2733 Spare DVDNCR Combos Equipment All Cities Wells Fargo Ba... 1,041.43 108,624.68 Check 02/05/2009 2733 Replace PJ Lamp,PJ signal Problem Monticello Wells Fargo Ba... 343.49 108,968.17 Check 02/05/2009 2733 Check Noise In Plasma Podium Watertown Wells Fargo Ba... 201.10 109,169.27 Check 02/05/2009 2733 Delano PJ,Labor and Equipment.Draper,RGB Cab... Delano Wells Fargo Be... 1,451.73 110,621,00 Check 03/13/2009 2744 Set DVD Proper Settings,Milage,Change Out Trice... Watertown Wells Fargo Ba... 606.80 111,227.80 Check 03/13/2009 2744 Reset Curio Scan Buffalo Wells Fargo Be... 119.42 111,347.22 Check 03/13/2009 2744 Replace tricaster controller Rockford Wells Fargo Ba... 156.12 111,503.34 Check 03/13/2009 2744 Replace tricaster,set up parade equipment Maple Lake Wells Fargo Ba... 501.30 112,004.64 Check 03/13/2009 2744 Job Prep,Plastic Cart(2) All Cities Wells Fargo Ba... 473.87 112,478.51 Check 05/19/2009 2759 Mic Service,Troubleshoot Tricaster Delano Wells Fargo Ba... 403.20 112,881.71 Check 05/19/2009 2759 Install DBX Watertown Wells Fargo Ba... 139.44 113,021.15 Check 05/19/2009 2759 Fix Camera Problem Maple Lake Wells Fargo Ba... 535.50 113,556.65 Check 05/19/2009 2759 Trouble 304 Extron Big Lake Wells Fargo Ba... 336.18 113,892.83 Check 05/19/2009 2759 Nexus/Tricaster Install Monticello Wells Fargo Be... 2,200.00 116,092.83 Check 05/19/2009 2759 Nexus CPU Upgrade Maple Lake Wells Fargo Ba... 428.20 116.521.03 Check 05/19/2009 2759 Tricaster Update Big Lake Wells Fargo Ba... 407.38 116,928.41 Check 05/19/2009 2759 Nexus Problem Resolution Big Lake Wells Fargo Ba... 140.96 117,069.37 Check 05/19/2009 2759 Tricaster Input Issue Buffalo Wells Fargo Ba... 96.66 117,166.03 Check 05/19/2009 2759 Install Tricaster Switch Cokato Wells Fargo Ba... 143.62 117,309.65 Check 05/19/2009 2759 Install Tricaster Switch Dassel Wells Fargo Ba... 159.92 117,469.57 Check 06/25/2009 2780 Repair Green Screen TV channel Rockford Wells Fargo Ba... 75.80 117,545.37 Check 06/25/2009 2780 Repair Edit PC Dassel Wells Fargo Ba... 281.24 117,826.61 Check 06/25/2009 2780 Install TOA Audio Monitor Watertown Wells Fargo Ba... 770.51 118.597.12 Check 06/25/2009 2780 Portable Screen Test,Monti Gym All Cities Wells Fargo Ba... 733.56 119,330.68 Check 06/25/2009 2780 Buffalo Parade Buffalo Wells Fargo Ba... 514.52 119,845.20 Check 06/25/2009 2780 Fix cable and Nexus Maple Lake Wells Fargo Ba... 157.64 120,002.84 Check 06/25/2009 2780 Trouble Shoot Image Problem,Noisy connectors Monticello Wells Fargo Ba... 1,171.60 121,174.44 Check 06/25/2009 2780 Repair TriCaster Buffalo Wells Fargo Ba... 223.98 121,398.42 Check 06/25/2009 2780 Build Portable Mic System All Cities Wells Fargo Ba... 200.00 121,598.42 Check 08/07/2009 Work Out Green Screen Images.Replace tricaster Buffalo X Wells Fargo Ba... 0.00 121,598.42 Check 08/07/2009 DBX Add,Install TOA,Parts Maple Lake X Wells Fargo Be... 0.00 121,598.42 Check 08/07/2009 Work on Smart Baord,DBX Change,Smartboard R.., Delano X Wells Fargo Ba... 0.00 121,598.42 Check 08/07/2009 Add DBX Dassel X Wells Fargo Ba... 0.00 121,598.42 Check 08/07/2009 Labor on Parade Setup/Teardown Delano X Wells Fargo Ba... 0.00 121.598.42 Check 08/07/2009 VOID:1531,41,32.42,36 43.39,44,40 Cokato X Wells Fargo Ba... 0.00 121.598.42 Check 08/07/2009 2794 Labor on Green Images,Replace Tricaster Buffalo Wells Fargo Be... 211.44 121,809.86 Check 08/07/2009 2794 Labor on DBX,TOA Audio Monitor Maple Lake Wells Fargo Ba... 536,39 122,346.25 Check 08/07/2009 2794 smart Board Issue,Add DBX,Smartboard Repair Delano Wells Fargo Ba... 327,40 122,673.65 Check 08/07/2009 2794 Labor on DBX Dassel Wells Fargo Ba... 91.34 122,764.99 Check 08/07/2009 2794 Parade Setup Delano Wells Fargo Be... 515.66 123,280.65 Check 08/07/2009 2794 Add DBX,Nexus Problem Cokato Wells Fargo Ba... 116.34 123,396.99 Check 08/07/2009 2794 Rework Travel System All Cities Wells Fargo Ba... 414.63 123,811.62 Check 08/07/2009 2794 Parade Elk River Wells Fargo Ba... 429.64 124,241.26 Check 08/07/2009 2794 Movie Night Monticello Wells Fargo Ba... 1,076.29 125,317.55 Check 10/30/2009 2828 Cameras Buffalo Wells Fargo Ba... 429.64 125,747.19 Check 10/30/2009 2828 Replace Cameras.Travel.Mileage Maple Lake Wells Fargo Be... 679.54 126.426.73 Check 10/30/2009 2828 Replace Old Cameras Elk River Wells Fargo Be... 1.266.40 127,693.13 Check 11/19/2009 2832 Fix Scaler,Add DVD Audio,Parts,Travel Delano Wells Fargo Ba... 155.79 127,848.92 Check 11/19/2009 2832 Cable Pull,Install TOA Monitor,Parts Cokato Wells Fargo Ba... 1,244.31 129,093.23 Check 11/19/2009 2832 Cable Pull,Replace Cam,Parts Monticello Wells Fargo Ba... 3,823.25 132,916.48 Check 12/31/2009 2842 Change out DVD Recorder Elk River Wells Fargo Ba... 111.82 133,028.30 Check 12/31/2009 2842 Change out Podium Mic Big Lake Wells Fargo Ba... 72.27 133.100.57 Check 12/31/2009 2842 Print Cartridge Monticello Wells Fargo Ba... 71.51 133,172.08 Check 12/31/2009 2842 Mic Problem,CPU Audio Issues,USB Network Audio Watertown Wells Fargo Be... 262.20 133.434.28 Check 12/31/2009 2842 Work on CPU and Bad HD Maple Lake Wells Fargo Ba... 119.34 133,553.62 Check 12/31/2009 2842 Install Edit System,Parts Buffalo Wells Fargo Ba... 1,774.56 135,328.18 Check 02/22/2010 2866 Pickup Product.Test Switcher,Replace Hard Drive.... Delano Wells Fargo Ba... 667.06 135.995.24 Check 02/22/2010 2866 Install Drive,Mileage,Install Software Buffalo Wells Fargo Be... 767.05 136.762.29 Check 02/22/2010 2866 Installatin of Podium,Parts Elk River Wells Fargo Be... 2,285.45 139,047.74 Check 02/22/2010 2866 Replace Bad CG Bad DVD Recorder,Travel Big Lake Wells Fargo Ba... 345.68 139,393.42 Check 02/22/2010 2866 Pickup New HD,Travel Dassel Wells Fargo Ba... 418.02 139,811.44 Check 02/22/2010 2866 Work On CPU Issues Maple Lake Wells Fargo Ba... 436.95 140,248.39 Check 02/22/2010 2866 Prep for Cable Add,Rewire for FiberNet,Parts Monticello Wells Fargo Be... 1,176.12 141,424.51 Check 04/19/2010 2892 Nexus System Maple Lake Wells Fargo Ba... 171.91 141,596.42 Check 04/19/2010 2892 CPU Issues,Move Lobby Monitor Big Lake Wells Fargo Ba... 459.80 142,056.22 Check 04/192010 2892 RF Problems,Podium,RF Connector Council Monticello Wells Fargo Ba... 3.046.38 145,102.60 Check 05/25/2010 2911 Work on Trailer All Cities Wells Fargo Ba... 1.059.48 146,162.08 Check 05/25/2010 2911 Tricaster and Monitor Delano Wells Fargo Ba... 282.68 146,444.76 Check 05/25/2010 2911 RF run to Office Maple Lake Wells Fargo Ba... 150.00 146.594.76 Check 05/25/2010 2911 Fix Mic Rockford Wells Fargo Ba... 150.00 146.744.76 Check 05/25/2010 2911 Fiber Layout,DVD,BNCs Monticello Wells Fargo Be... 658.56 147,403.32 Check 06/28/2010 2932 Production Trailer All Cities Wells Fargo Be... 7,020.13 154 423.45 Check 09/14/2010 2960 Production Trailer All Cities Wells Fargo Be... 600.00 155,023,45 Check 09/14/2010 2960 Council Chambers PJ Monticello Wells Fargo Ba... 353.19 155.376.64 Check 09/14/2010 2960 Production Trailer All Cities Wells Fargo Ba... 619.26 155,995.90 Check 10/142010 2973 Production Trailer Work Equipment All Cities Wells Fargo Ba... 886.56 156,882.46 Check 10/14/2010 2973 Adjust Camera,Fix VGA Switcher Monticello Wells Fargo Ba... 343.32 157,225.78 Check 10/14/2010 2973 Adjust Audio System for Feedback Problems Dassel Wells Fargo Ba... 237.24 157,463.02 Check 11/15/2010 2984 Change Out CPU Delano Wells Fargo Ba... 75.80 157,538.82 Check 11/15/2010 2984 Fix Council Room Speaker Dassel Wells Fargo Ba... 143.66 157,682.48 Check 11/15/2010 2984 Parts and Labor on Production Trailer All Cities Wells Fargo Ba... 216.10 157.898.58 Check 11/15/2010 2984 Re-Route Audio Wires Elk River Wells Fargo Ba... 114.44 158,013.02 Check 11/15/2010 2984 Wire Channel Rack All Cities Wells Fargo Ba... 489.04 158,502.06 Check 11/15/2010 2984 Tricaster Connections Repaired Monticello Wells Fargo Ba... 83.40 158,585.46 Check 01/24/2011 3002 Add wireless Mic,Trouble Shoof Lapel Mic Buffalo Wells Fargo Ba... 222.80 158,808.26 Check 01/24/2011 3002 Production Trailer,Parts($35) All Cities Wells Fargo Ba... 1,239.58 160.047.84 Check 01/24/2011 3002 Replace Bad VGA Cable,Reset System Monticello Wells Fargo Be... 249.40 160,297.24 Check 01/24/2011 3002 Work on Tricaster Changes,Council Room Changes Rockford Wells Fargo Ba... 294,46 160,591 70 Check 01/24/2011 3002 Control Room Work Delano Wells Fargo Ba... 223.18 160,814.88 Check 03/03/2011 3018 Service RF Monticello Wells Fargo Ba... 315.24 161,130.12 Check 03/03/2011 3018 Assist on Production Trailer All Cities Wells Fargo Ba... 1,050.42 162,180.54 Check 03/03/2011 3018 Service Call on Mies Watertown Wells Fargo Ba... 147.80 162,328.34 Check 03/31/2011 3026 Pickup and Install Jacks,etc,Travel Cokato Wells Fargo Ba... 306.54 162,634.88 Check 03/312011 3026 Pickup and Install Jacks,etc,Cat 5,Delano Cam Delano Wells Fargo Ba... 197.42 162,832.30 Page 23 2:41 PM Sherburne-Wright County Cable Communications Commission O6104119 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 03/31/2011 3026 Fix Crimped Mic,Repair VGA Wall Plate Watertown Wells Fargo Ba... 147.42 162,979.72 Check 05/06/2011 3045 Relocate PC,Move EQ,Prep Generator All Cities Wells Fargo Ba... 811.36 163,791.08 Check 05/06/2011 3045 Install wireing for PEG.Parts Monticello Wells Fargo Ba... 322.13 164,113.21 Check 06/23/2011 3062 Trailer Work All Cities Wells Fargo Be... 402.20 164,515.41 Check 06/23/2011 3062 Wire Conference Room and Parts Monticello Wells Fargo Ba... 1,075.77 165,591.18 Check 06/23/2011 3062 Trader Cables All Cities Wells Fargo Ba... 168.92 165,760.10 Check 06/23/2011 3062 Install Cables,Council Room Watertown Wells Fargo Ba... 560.24 166.320.34 Check 10/31/2011 3111 Work on CPU Issues,Travel,Mileage Big Lake Wells Fargo Ba... 285.72 166,606.06 Check 12/20/2011 3143 Install TV,Install Office,Lockdown Lobby TV,Trove... Elk River Wells Fargo Be... 1,027.34 167,633.40 Check 02/14/2012 3161 Install Monitor,Travel,Parts Maple Lake Wells Fargo Ba... 562.36 168,195.76 Check 02/14/2012 3161 Service Call,Camera,Travel,Mileage Monticello Wells Fargo Ba... 210.90 168,406.66 Check 02/14/2012 3161 Install Monitor,Finaish Podium,Parts Elk River Wells Fargo Ba... 1,907.17 170,313.83 Check 02/14/2012 3161 Replace Monitor,Run Cable,Parts Delano Wells Fargo Ba... 1,662.87 171,976.70 Check 03/27/2012 3182 Trailer Work,Camera Reel All Cities Wells Fargo Be... 195.82 172,172.52 Check 03/27/2012 3182 Reinstall Repaired Camera,Fix audio hum Monticello Wells Fargo Ba... 524.12 172,696 64 Check 03/27/2012 3182 Podium,Install TV,Conf Room System Elk River Wells Fargo Ba... 1,475.55 174,172.19 Check 03/27/2012 3182 Rewire Playback Watertown Wells Fargo Be... 418.44 174,590.63 Check 03/27/2012 3182 Playback Rack,Edit System Big Lake Wells Fargo Ba... 276.94 174.867.57 Check 05/11/2012 3198 Add Wiring for Mies,Parts Maple Lake Wells Fargo Ba... 410.33 175,277.90 Check 05/11/2012 3198 Add DBX Unit to Channel 19 Playback Channel 19 Wells Fargo Ba... 175.09 175,452.99 Check 05/11/2012 3198 Program Audio Feed to Intercom Trailer Wells Fargo Ba... 164.44 175,617.43 Check 06/27/2012 3228 Work on Edit System,Parts Trailer Wells Fargo Ba... 2.231.14 177,848.57 Check 06/27/2012 3228 Install Screen,Travel,Parts,Cableing Monticello Wells Fargo Ba... 1,076.34 178,924.91 Check 08/27/2012 3241 Service call,Councl Chambers Monticello Wells Fargo Ba... 579.46 179,504.37 Check 08/27/2012 3241 Service Call,DAIS Tv,RF Feed Delano Wells Fargo Ba... 424.97 179,929.34 Check 08/27/2012 3241 Repair Mics Watertown Wells Fargo Ba... 194.29 180,123.63 Check 08/27/2012 3241 Help with Rewire Equipment Rack Big Lake Wells Fargo Ba... 156.90 180,280.53 Check 10/09/2012 3263 Repair in Control Room Cokato Wells Fargo Ba... 139.50 180,420.03 Check 10/09/2012 3263 Install Monitor,Parts Buffalo Wells Fargo Ba... 578.72 180,998.75 Check 10/09/2012 3263 Audio Room Work,Reapir on Playback Rack Dassel Wells Fargo Ba... 400.78 181,399.53 Check 10/09/2012 3263 Fix RJ 45,Projector audio,Parts Monticello Wells Fargo Ba... 345.78 181,745.31 Check 10/09/2012 3263 Install DVD,Parts Trailer Wells Fargo Ba... 131.27 181,876.58 Check 10/09/2012 3263 Service Work Trailer Wells Fargo Ba... 115.21 181,991.79 Check 10/09/2012 3263 Playback System Big Lake Wells Fargo Ba... 90.21 182,082.00 Check 10/09/2012 3263 Dais,RF System Work,Edit System,Nexus,Parts Delano Wells Fargo Ba... 773.69 182,855.69 Check 11/28/2012 3281 Take down Cams,Install Loaner,Travel,Milage Delano Wells Fargo Ba... 342.34 183,198.03 Check 11/28/2012 3281 Repair Defective Tally Light Cable Trader Wells Fargo Be... 178.89 183,376.92 Check 11/28/2012 3281 Replace Defective Cables Add Rapidrun to Switcher Watertown Wells Fargo Ba... 184.11 183,561.03 Check 11/28/2012 3281 Move Edit System,Inventory,Tray,Milage Big Lake Wells Fargo Ba... 555.30 184,116.33 Check 11/28/2012 3281 Inventory Dassel Wells Fargo Ba... 239.44 184,355.77 Check 11/28/2012 3281 Inventory Cokato Wells Fargo Ba... 214.44 184,570.21 Check 11/28/2012 3281 Inventory Monticello Wells Fargo Ba... 149.65 184,719.86 Check I1/28/2012 3281 Inventory Elk River Wells Fargo Ba... 372.56 185,092.42 Check 12/20/2012 3299 Service Call,Run RF,Parts Buffalo Wells Fargo Ba... 508.47 185,600.89 Check 12/20/2012 3299 Installs,Cable Runs,Apple TV Delano Wells Fargo Ba... 2,274.99 187,875.88 Check 12/20/2012 3299 Trouble Shoot Scalia,Nexus Maple Lake Wells Fargo Ba... 102.26 187,978.14 Check I2/20/2012 3299 Site Work,Cable Runs Elk River Wells Fargo Ba... 554.24 188,532.38 Check 12/20/2012 3299 Add Record DVD,Rewiring Trader Wells Fargo Ba... 620.01 189.152.39 Check 12/20/2012 3299 nstall TVs,Hook Up RF,Parts Watertown Wells Fargo Ba... 500.62 189,653.01 Check 12/20/2012 3299 Pick Up Delivery,Change Out Smart TV,Apple TV.... Elk River Wells Fargo Ba_. 1,575.17 191,228.18 Check 12/20/2012 3299 nstall Apple TV.Change Podium PC.Replace Defe,,, Buffalo Wells Fargo Ba.., 508.47 191,736.65 Check 02/05/2013 3320 nstall Monitors,Travel,Parts Buffalo Wells Fargo Ba... 1.632.22 193,368.87 Check 02/05/2013 3320 nstall Speaker,Apple TV,Parts Delano Wells Fargo Ba... 167.66 193,536.53 Check 02/05/2013 3320 nstall Apple TV,Parts Monticello Wells Fargo Ba... 311.69 193,848.22 Check 02/05/2013 3320 nstall Apple TV.Parts,Edit system Maple Lake Wells Fargo Ba... 371,70 194,219.92 Check 02/05/2013 3320 Service Call,Parts Cokato Wells Fargo Ba... 234.37 194,454.29 Check 02/05/2013 3320 Service Call Watertown Wells Fargo Ba... 125,20 194,579.49 Check 02/05/2013 3320 Fix Connections.Parts Trailer Wells Fargo Ba... 516,27 195,095.76 Check 03/08/2013 3338 Rework Monitor Signal,Service Work,Various Parts Buffalo Wells Fargo Ba... 1,339.16 196,434,92 Check 03/08/2013 3338 Generator,Edit Sys,Parts Trailer Wells Fargo Ba... 732.14 197,167.06 Check 03/08/2013 3338 Install Monitor,Parts Watertown Wells Fargo Ba... 3,331.57 200,498.63 Check 03/08/2013 3338 Install Cameras,Parts Delano Wells Fargo Ba... 516.12 . 201.014.75 Check 03/08/2013 3338 Install Monitors,etc,VGA Bridge.Parts Monticello Wells Fargo Ba... 583.30 201,598.05 Check 03/08/2013 3338 Rewire Presentation Rack.Parts Big Lake Wells Fargo Ba... 210.74 201,808.79 Check 03/08/2013 3338 Rewire Rack-Apple TV Rockford Wells Fargo Ba... 298.72 202.107.51 Check 03/08/2013 3338 Playback Install,Inventory Maple Lake Wells Fargo Ba... 559.68 202,667.19 Check 03/08/2013 3338 Fix Power Supply,Parts Dassel Wells Fargo Ba... 218.86 202,886.05 Check 05/24/2013 3354 Equipment Setup Council Chamb,Parts Delano Wells Fargo Ba... 1,357,07 204,243.12 Check 05/24/2013 3354 Install New Dais Monitors,Parts Elk River Wells Fargo Ba... 309.95 204,553.07 Check 05/24/2013 3354 Install Council Equip,Parts Monticello Wells Fargo Ba... 1,760.99 206,314.06 Check 05/24/2013 3354 Council Chamber Remodel,Parts Watertown Wells Fargo Ba... 968.00 207,282.06 Check 05/24/2013 3354 Equipment Repair Trailer Wells Fargo Ba... 151.10 207,433.16 Check 05/24/2013 3354 Fix Audio Buffalo Wells Fargo Ba... 177.84 207,611.00 Check 05/24/2013 3354 Run Cables to Park Bldg,Wiring,Parts Delano Wells Fargo Ba... 1,429.76 209,040.76 Check 07/16/2013 3370 Dais Wiring and parts Watertown Wells Fargo Ba... 826.76 209,867.52 Check 07/16/2013 3370 Trailer Hookup.Parts Buffalo Wells Fargo Ba... 643.38 210,510.90 Cheek 07/16/2013 3370 New Dais Install,Parts Monticello Wells Fargo Ba... 996.26 211,507.16 Check 07/16/2013 3370 System Maintenance,Wireless intercom,Parts Trailer Wells Fargo Ba... 1.074.96 212,582.12 Check 07/16/2013 3370 Service Playback System Cokato Wells Fargo Ba... 125.00 212,707.12 Check 07/16/2013 3370 Service Call,Repair Audio Amp Dassel Wells Fargo Ba... 225.00 212.932,12 Check 10/08/2013 3408 Cam 4 Problem Watertown Wells Fargo Ba... 274.62 213.206.74 Check 10/08/2013 3408 Fix Camera Cable Reels Trailer Wells Fargo Ba... 241,18 213,447.92 Check 10/08/2013 3408 Service Call Control Room Elk River Wells Fargo Ba... 109,18 213,557.10 Check 10/08/2013 3408 Repair Damaged PC Cables Monticello Wells Fargo Ba... 229.83 213,786.93 Check 10/08/2013 3408 Wiring on Monitors Delano Wells Fargo Ba... 219.18 214,006.11 Check 11/15/2013 3423 Service Work on Reels,Travel,Mileage.Parts Trailer Wells Fargo Ba... 796.86 214,802.97 Check 11/15/2013 3423 Help Install Tricaster,Travel,Mileage Big Lake Wells Fargo Ba... 152.58 214,955.55 Check 11/15/2013 3423 Install New Projector and Cable Runs,Travel,Milea... Monticello Wells Fargo Ba... 480.96 215,436.51 Check 01/07/2014 3441 Service Work-Two days-Parts Trader Wells Fargo Be... 692.08 216,128.59 Check 01/07/2014 3441 Install on Dais-Parts Watertown Wells Fargo Ba... 181.79 216,310.38 Check 01/07/2014 3441 Cabling Job Spec-Ice Arena Elk River Wells Fargo Ba... 396.70 216,707.08 Check 02/10/2014 3456 Change Out CPU,Battery Service,Monitor Buffalo Wells Fargo Ba_. 864.30 217.571.38 Check 02/10/2014 3456 Install Equipment,Add HD,Monitor,Parts Delano Wells Fargo Ba... 549.12 218,120.50 Check 02/10/2014 3456 change Out Defective Audio,Switching Watertown Wells Fargo Ba... 407.38 218,527.88 Check 02/10/2014 3456 Change out UPS Battery,Install LED Big Lake Wells Fargo Ba... 426.69 218,954.57 Check 02/10/2014 3456 Install Work Civic Center Elk River Wells Fargo Ba... 1,378.68 220,333.25 Check 02/10/2014 3456 Lobby TV,Apple TV,Parts Elk River Wells Fargo Ba... 1.110.24 221,443.49 Check 02/10/2014 3456 Take Down Monitor,Move Rack,Parts,Travel,Mile... Maple Lake Wells Fargo Ba... 391.66 221,835.15 Check 03/27/2014 3468 Install two network switches,Travel,Parts Elk River Wells Fargo Ba... 228,06 222,063.21 Check 03/27/2014 3468 Install Council Monitor,Travel,Parts Big Lake Wells Fargo Be._ 354.09 222,417.30 Check 03/27/2014 3468 Control Room Work,Travel Delano Wells Fargo Ba... 171.14 222,588.44 Check 03/27/2014 3468 Service Lectern,Travel,Parts Monticello Wells Fargo Ba... 739.54 223.327.98 Check 03/27/2014 3468 Service Work Rack and Reels,Travel.Parts Trailer Wells Fargo Ba... 518.14 223,846.12 Check 03/27/2014 3468 Edit System Repair,CPU Service,Run Cable,Spea... Elk River Wells Fargo Be... 1.699.49 225,545,61 Check 03/27/2014 3468 Lobby Monitor Install,Travel,Parts Buffalo Wells Fargo Ba... 464.78 226,010.39 Check 05/27/2014 3499 Install Chamber Speakers.Parts,Travel,Mileage Elk River Wells Fargo Ba... 506.44 226,516.83 Check 05/27/2014 3499 Service Call,Travel,Mileage Cokato Wells Fargo Ba... 555.66 227,072.49 Check 05/27/2014 3499 Monitor Mount Trailer Wells Fargo Ba... 385.00 227,457.49 Check 05/27/2014 3499 Install Work in Control Room.Travel,Mileage Maple Lake Wells Fargo Ba... 466,61 227,924.10 Check 05/27/2014 3499 Workstation Install,Travel,Mileage Delano Wells Fargo Ba... 228.46 228,152.56 Check 05/27/2014 3499 Workstation Install,Service Call for Audio,Travel,... Buffalo Wells Fargo Ba... 373.84 228,526.40 Check 05/27/2014 3499 Install work control and council rooms,Travel.Milea... Big Lake Wells Fargo Ba... 495.99 229,022.39 Page 24 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 05/27/2014 3499 Pickup Equipment,Travel,Mileage Trailer Wells Fargo Ba... 172.30 229,194.69 Check 05/27/2014 3499 Audio System Service,Travel,Mileage Monticello Wells Fargo Be... 171.72 229,366.41 Check 05/27/2014 3499 Wire/Cable/Connectors All Cities Wells Fargo Be... 2.751.20 232,117.61 Check 06/30/2014 3519 Rewire Trailer,Parts Trailer Wells Fargo Be... 3,823.89 235,941.50 Check 06/30/2014 3519 Playback Service Call Elk River Wells Fargo Be... 200.98 236,142.48 Check 08/26/2014 3544 Service Work Buffalo Wells Fargo Be... 375.24 236,517.72 Check 08/26/2014 3544 Rewire Podium.Travel,Misc Parts Big Lake Wells Fargo Be... 923.82 237,441.54 Check 08/26/2014 3544 Build Camera Cables,Mileage,Misc parts Trailer Wells Fargo Ba... 509.13 237,950.67 Check 10/15/2014 3560 Cable Re-wire,Box Change Outs,Misc Connectors/... Buffalo Wells Fargo Be... 1.276.54 239,227.21 Check 10/15/2014 3560 Cable Box change out,Misc Connectors/Parts Delano Wells Fargo Be... 642.95 239.870.16 Check 10/15/2014 3560 Cable Box change out,Fire Station Change Out Watertown Wells Fargo Be... 394.96 240,265.12 Check 10/15/2014 3560 Cable Box change out Rockford Wells Fargo Ba... 282.30 240,547.42 Check 10/15/2014 3560 Cable Box Change Out Dassel Wells Fargo Ba... 278.00 240,825.42 Check 10/15/2014 3560 Cable Box change out Maple Lake Wells Fargo Be... 193.01 241,018.43 Check 10/15/2014 3560 Cable Box Change Out,Misc Parts Big Lake Wells Fargo Ba... 662.05 241,680 48 Check 10/15/2014 3560 Cable Box Change Out,Troubleshoot AV System Monticello Wells Fargo Ba... 349.65 242.030.13 Check 10/15/2014 3560 Trailer Upgrades,Misc Parts/Cables Trailer Wells Fargo Ba... 1.706.80 243,736.93 Check 12/17/2014 3588 Change Out CPU,Various Equipment,Parts Trailer Wells Fargo Be... 880.45 244,617.38 Check 12/17/2014 3588 Cables,Pickup and install BluRay,Parts Monticello Wells Fargo Be... 503.36 245,120.74 Check 12/17/2014 3588 Digital Upgrade Work,Parts Buffalo Wells Fargo Be... 3,730.86 248,851.60 Check 12/17/2014 3588 Add Box at Fire Station Maple Lake Wells Fargo Be... 175.20 249,026.80 Check 12/17/2014 3588 Work On Digital Upgrade,Parts Delano Wells Fargo Be... 2,819.63 251,846.43 Check 12/17/2014 3588 Digital Upgrade Elk River Wells Fargo Ba.., 851.20 252,697.63 Check 12/17/2014 3588 Finish Cable Run at High School,Parts Delano Wells Fargo Be... 804.33 253,501.96 Check 02/18/2015 3611 Mic Repair Work,Parts Monticello Wells Fargo Ba... 249.34 253,751.30 Check 02/18/2015 3611 HD Upgrade,Parts Elk River Wells Fargo Ba... 2,309.63 256,060.93 Check 02/18/2015 3611 Playback Problems,Cable Box,Nexus.Parts Maple Lake Wells Fargo Ba... 944.57 257,005.50 Check 02/18/2015 3611 HD Upgrade,Parts Monticello Wells Fargo Ba... 3,505.76 260,511.26 Check 02/18/2015 3611 Elk River High School,Parts Elk River Wells Fargo Be... 1,098.53 261,609.79 Check 02/18/2015 3611 Monitor Large Format Buffalo Wells Fargo Be... 2,471.86 264,081.65 Check 04/28/2015 3639 HDMI Issues,Wireless Mic Elk River Wells Fargo Be... 274.52 264,356.17 Check 04/28/2015 3639 Pick Up Cable,Install Ceiling TV,Parts Dassel Wells Fargo Ba... 565.85 264,922.02 Check 04/28/2015 3639 Sound System Install,Parts Buffalo Wells Fargo Be... 444.55 265,366.57 Check 04/28/2015 3639 Control Room With Bill Channel 19 Wells Fargo Ba... 220.34 265,586.91 Check 04/28/2015 3639 Trailer Cable Reels,Parts Trailer Wells Fargo Be... 175.53 265,762.44 Check 04/28/2015 3639 Monitor Install,Sympodium Issues,Parts Buffalo Wells Fargo Ba... 1,750.07 267,512.51 Check 06/22/2015 3649 Service Call,Playback Delano Wells Fargo Ba... 102.80 267,615.31 Check 06/22/2015 3649 Service Call.Playback,Reinstall Nexus,SCALA Iss... Channel 19 Wells Fargo Be... 548.12 268,163.43 Check 06/22/2015 3649 Pickup Cable and Parts,Installation.Parts Elk River Wells Fargo Be... 877.11 269,040.54 Check 06/22/2015 3649 Pickup Wire,Upgrade to HD,Parts Big Lake Wells Fargo Ba... 2,729.83 271,770.37 Check 06/22/2015 3649 Help With Tricaster Rockford Wells Fargo Ba... 166.50 271,936.87 Check 06/22/2015 3649 Mooed Playback Problems, Watertown Wells Fargo Ba... 157.80 272,094.67 Check 09/30/2015 3700 Install Camera. Big Lake Wells Fargo Ba... 221.50 272,316.17 Check 09/30/2015 3700 Install work City Hall. Delano Wells Fargo Be... 166.50 272,482.67 Check 09/30/2015 3700 Install Cable Box Elk River Wells Fargo Ba... 111.50 272,594.17 Check 11/19/2015 3722 Repair Cable Snake,Apple TV Issue Monticello Wells Fargo Be... 175.20 272,769.37 Check 11/19/2015 3722 Change Out Audio Mixer Elk River Wells Fargo Ba... 191.85 272,961.22 Check 11/19/2015 3722 Digital Upgrade Maple Lake Wells Fargo Ba... 2,909.87 275.871.09 Check 11/19/2015 3722 Add Audio for Monitor Buffalo Wells Fargo Ba... 172.30 276,043.39 Check 11/19/2015 3722 Trailer Digital Upgrade Trailer Wells Fargo Be... 2,487.37 278,530.76 Check 12/28/2015 3750 Change Monitor,Upgrade Pegstream,Parts Buffalo Wells Fargo Be,,. 719.03 279,249.79 Check 12/28/2015 3750 Install Sound Bar,Change Conf Monitor,Install PE... Delano Wells Fargo Ba... 698.72 279 948.51 Check 12/28/2015 3750 Add Mics.Mixer,Move Audio,Add New Apple TV.Fi... Monticello Wells Fargo Ba... 1,662.50 281,611.01 Check 12/28/2015 3750 Mic Repair.Pick Up Camera-Replace Defective,M... Watertown Wells Fargo Ba... 608.10 282,219.11 Check 12/28/2015 3750 Pick Up and Replace Batteries for UPS Cokato Wells Fargo Ba... 436.96 282 656.07 Check 12/28/2015 3750 Install Streaming Box Big Lake Wells Fargo Bo... 233.44 282,889.51 Check 12/28/2015 3750 Fix Cable Drop Ice Arena.,Parts Buffalo Wells Fargo Be... 949.82 283,839.33 Check 02/19/2016 3764 Duct work for furnace Trailer Wells Fargo Be... 437.78 284,277.11 Check 02/19/2016 3764 Monitor for Meeting Room,Wall Mount Elk River Wells Fargo Be... 4.050.55 288,327.66 Check 02/19/2016 3764 Change Out Lobby TV Audio,Parts,Switch Issues Buffalo Wells Fargo Be... 1,382.77 289,710.43 Check 02/19/2016 3764 Add Laptop Input to Podium Cokato Wells Fargo Be... 324.30 290,034.73 Check 03/30/2016 3782 Upgrade Work Dassel Wells Fargo Ba... 1,193.75 291,228.48 Check 03/30/2016 3782 Repair Connector Issues.Conference Room Install,... Elk River Wells Fargo Ba... 2,563.60 293 792.08 Check 03/30/2016 3782 8 Ft.Base Trailer Wells Fargo Be... 353.76 294,145.84 Check 05/05/2016 3797 Trailer Work Trailer Wells Fargo Ba... 3,877.45 298,023.29 Check 05/05/2016 3797 Control Room Upgrade Dassel Wells Fargo Ba... 468.52 298,491.81 Check 05/05/2016 3797 Projector in Chambers,Wall Place,Parts Monticello Wells Fargo Ba... 389.42 298,881.23 Check 05/05/2016 3797 KVM Switch Replace Buffalo Wells Fargo Be... 392.06 299,273.29 Check 05/05/2016 3797 KVM Switch Replace Channel 19 Wells Fargo Ba... 282.30 299,555.59 Check 05/05/2016 3797 KVM Replace.Rack Changes Cokato Wells Fargo Be... 390.66 299,946.25 Check 06/172016 3815 Pick Up Monitors Monticell Monticello Wells Fargo Ba... 55.00 300,001.25 Check 06/17/2016 3815 2 Monitors Monticello Wells Fargo Be... 178.00 300,179.25 Check 06/17/2016 3815 Tax Monticello Wells Fargo Ba... 12.24 300.191.49 Check 06/17/2016 3815 Installation of Monitors,Parts Monticello Wells Fargo Ba... 1,369.44 301.560.93 Check 06/17/2016 3815 Work on Playback Equip.Cables Delano Wells Fargo Be... 247.73 301,808.66 Check 06/172016 3815 Work on Playback Dassel Wells Fargo Ba... 211.98 302,020.64 Check 06/17/2016 3815 KVM Changeout,Cable Watertown Wells Fargo Ba... 413.07 302,433.71 Check 06/172016 3815 Work on Trailer Cable,Parts Trailer Wells Fargo Be... 860.05 303,293.76 Check 06/17/2016 3815 Work en Movie Rack Movie Setup Teardown Wells Fargo Ba... 369.20 303,662.96 Check 06/172016 3815 KVM Swap,Parts including 75 inch LG TV Big Lake Wells Fargo Be... 4.887.74 308,550.70 Check 06/17/2016 3815 Cable Purchase Equipment All Cries Wells Fargo Be... 2,078.22 310,628.92 Check 06/17/2016 3815 Work On Nexus,Nexus Flash,Playback Rack Buffalo Wells Fargo Be... 165.34 310 794.26 Check 06/17/2016 3815 KVM Swap.Rach Remodel Rockford Wells Fargo Ba... 517.14 311,311.40 Check 08/26/2016 3839 Conference Room Install Big Lake Wells Fargo Be... 1,265.63 312,577.03 Check 08/26/2016 3839 Service Work.Build SDI Cables,Parts All Cities Wells Fargo Ba... 487.49 313,064.52 Check 10/072016 3865 SWTV Playback Rack All Cities Wells Fargo Ba... 278.53 313,343.05 Check 10/07/2016 3865 Change Lobby TV Big Lake Wells Fargo Be... 244.91 313,587.96 Check 10/072016 3865 Rockford Playback Equipment Rockford Wells Fargo Ba... 262.84 313,850.80 Check 10/07/2016 3865 Work on Projector Monticello Wells Fargo Be... 271.45 314,122.25 Check 12/05/2016 3886 Change out amp.Check Wiring. Buffalo Wells Fargo Ba... 221.84 314,344.09 Check 12/23/2016 3894 Equipment Upgrade Watertown Wells Fargo Be... 3,213.35 317.557 44 Check 12/23/2016 3894 Service Call,record system Cokato Wells Fargo Ba... 1,117.13 318,674.57 Check 12/23/2016 3894 Service Call,Audio Monticello Wells Fargo Ba... 472.48 319,147.05 Check 12/23/2016 3894 Service Call SWTV All Cities Wells Fargo Be... 476.64 319,623.69 Check 12/232016 3894 Service Call,Sound System,Bad Amp Buffalo Wells Fargo Ba... 1,091.68 320,715.37 Check 12/23/2016 3894 Service Call Playback Issues Rockford Wells Fargo Ba... 302.43 321.017.80 Check 02/092017 3913 Nexus Issues Delano Wells Fargo Ba... 302.43 321,320.23 Check 02/09/2017 3913 Nexus Service,SCALA Issues,Clean up cable Channel 19 Wells Fargo Be... 675.91 321,996.14 Check 02/09/2017 3913 Nexus Service,Fans and Card Upgrade Big Lake Wells Fargo Ba... 277.66 322,273.80 Check 02/09/2017 3913 System Service Rockford Wells Fargo Ba... 223.24 322,497.04 Check 02/10/2017 3916 Samsung Display,Wall Mount Buffalo Wells Fargo Ba... 2.670.69 325,167.73 Check 04/14/2017 3943 Install Monitor,Parts Buffalo Wells Fargo Ba... 949.85 326,117.58 Check 04/142017 3943 Table,Install Speakers,Reinstall Edit System,Parts Elk River Wells Fargo Be... 773.60 326.891.18 Check 04/14/2017 3943 Sound Issue,Parts Rockford Wells Fargo Ba... 172.55 327,063.73 Check 04/14/2017 3943 Sound Issue Monticello Wells Fargo Ba... 216.86 327,280.59 Check 04/14/2017 3943 Repair Mic Issues,Check System Big Lake Wells Fargo Ba... 222.66 327,503.25 Check 04/14/2017 3943 Samsung Monitor,Wall Mount Maple Lake Wells Fargo Be... 1,603 01 329,106.26 Check 04/14/2017 3943 Samsung Monitor,Wall Mount Cokato Wells Fargo Ba... 1,603.01 330,709.27 Check 08/01/2017 3974 Recording Issues Rockford Wells Fargo Ba... 304.75 331,014.02 Check 08/01/2017 3974 Cable Issues,Install New Box Maple Lake Wells Fargo Ba... 490.80 331.504.82 Check 08/01/2017 3974 Nexus and Scala Work,Misc Parts Buffalo Wells Fargo Ba... 763.29 332,268.11 Check O8/01/2017 3974 Council Chamber Issues,Install new Apple TV,New... Delano Wells Fargo Ba... 750.03 333,018.14 Page 25 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 08/01/2017 3974 UPS Issues Dassel Wells Fargo Ba... 227.47 333.245.61 Check 08/01/2017 3974 Install New Podium,Trouble Shoot Audio,Build Cab... Monticello Wells Fargo Ba... 1.110.65 334,356.26 Check 08/01/2017 3974 Lobby Equipment.Parts Elk River Wells Fargo Be... 388.25 334,744.51 Check 08/01/2017 3974 Rework Cable Feed Big Lake Wells Fargo Be... 224.98 334,969.49 Check 08/01/2017 3974 Shed Prep for Movie.Build Monitor Rack.Parts All Cities Wells Fargo Ba... 492.94 335,462.43 Check 09/22/2017 3992 Repair Podium Monticello X Wells Fargo Ba... 0.00 335,462.43 Check 09/22/2017 3992 Mic Repairs,Travel Watertown X Wells Fargo Ba... 0.00 335,462.43 Check 09/22/2017 3992 HD Video Connector Parts All Cities X Wells Fargo Be... 0.00 335,462.43 Check 09/22/2017 3992 Repair Cable Reels,Travel Trailer X Wells Fargo Be... 0.00 335,462.43 Check 09/22/2017 3992 Install TV Mount,Route Cable.Parts Big Lake X Wells Fargo Be... 0.00 335,462.43 Check 09/22/2017 3992 Parts HDMI Cables for Portable System All Cities X Wells Fargo Ba... 0.00 335,462.43 Check 09/22/2017 3993 Repair Fathom Monticello Wells Fargo Ba... 314.25 335,776.68 Check 09/22/2017 3993 Work on Mic Repairs Watertown Wells Fargo Ba... 275.68 336,052.36 Check 09/22/2017 3993 HD Video Connector Parts All Cities Wells Fargo Ba... 447.50 336,499.86 Check 09/22/2017 3993 Repair Cable Reels Trailer Wells Fargo Ba... 733.31 337,233.17 Check 09/22/2017 3993 Install TV Mount,Route Cables Big Lake Wells Fargo Ba... 470.18 337,703.35 Check 09/22/2017 3993 HDMI Cables All Cities Wells Fargo Ba... 146.42 337,849.77 Check 11/14/2017 4008 Install recorder,Mlsc Parts Elk River Wells Fargo Be... 344.39 338,194.16 Check 03/21/2018 4071 Tricaster Issue,Newtek Tech,Camera on Mobile,Tr... Trailer Wells Fargo Ba... 1,701.78 339,895.94 Check 03/21/2018 4071 SDI issue.Travel Time.Mileage Maple Lake Wells Fargo Ba... 218.60 340.114.54 Check 03/21/2018 4071 Installation of Monitors,Travel Time,Mileage,Parts Elk River Wells Fargo Be... 3,682.35 343,796.89 Check 03/21/2018 4071 INstall Touch Panels.Travel Time,Mileage,Parts Monticello Wells Fargo Ba... 592.00 344,388.89 Check 03/21/2018 4071 Touch Panel Install,New Doc Cam,Travel.Mileage... Delano Wells Fargo Ba... 420.68 344.809.57 Check 03/21/2018 4071 Nexus problem.Travel,Mileage Rockford Wells Fargo Ba... 108.60 344.918.17 Check 03/21/2018 4071 Install Monitor,Touch Monitors,Travel,Mileage,Parts Buffalo Wells Fargo Ba... 575.71 345,493.88 Check 05/24/2018 4088 Work on assistive listening system. Monticello Wells Fargo Be... 230.78 345.724.66 Check 05/24/2018 4088 Remove old Sympodium,install new,parts(38.50) Dassel Wells Fargo Ba... 435.29 346,159.95 Check 05/24/2018 4088 Presentation changes,Parts(98.50) All Cities Wells Fargo Ba... 504.87 346.664.82 Check 05/24/2018 4088 Signal Issues.Change Touch Monitor,Parts(374.50) Rockford Wells Fargo Ba... 1.494.82 348,159.64 Check 07/18/2018 4097 Install touch monitor Buffalo Wells Fargo Ba... 173.46 348,333.10 Check 07/18/2018 4097 Help Bill with storage shed inventory,Trailer Repair... All Cities Wells Fargo Ba... 1,873.64 350,206.74 Check 08/23/2018 4107 Trailer Work All Cities Wells Fargo Ba... 764.22 350,970.96 Check 12/21/2018 4156 Service Call Podium.Travel,Mileage Monticello Wells Fargo Ba... 654.40 351,625.36 Check 12/21/2018 4156 Hearing assist Install,Parts Elk River Wells Fargo Be... 443.72 352,069.08 Check 12/21/2018 4156 Potable Video System,four days All Cities Wells Fargo Be... 1.350.00 353,419.08 Check 02/06/2019 4174 Wire Meeting Rooms,Parts Monticello Wells Fargo Ba... 781.45 354.200.53 Check 02/06/2019 4174 Work on Mobile Production System,Parts All Cities Wells Fargo Ba... 1,709.60 355,910.13 Check 02/06/2019 4174 Repair Audio System,Parts Buffalo Wells Fargo Ba... 578.94 356,489.07 Check 04/05/2019 4193 Install monitor.Parts Monticello Wells Fargo Ba... 1,325.86 357,814.93 Check 04/05/2019 4193 Work on portable system All Cities Wells Fargo Ba... 220.00 358.034.93 Check 05/09/2019 4208 Install Floortack,CPU system,Parts Monticello Wells Fargo Ba... 1,588.89 359,623.82 Check 05/09/2019 4208 Installtion,Add Podium,Change Out HDMI System.... Buffalo Wells Fargo Be_ 3.700.23 363,324.05 Check 05/09/2019 4208 Parts All Cities Wells Fargo Ba... 197.72 363,521.77 Total Beritec,Ltd 363,521.77 363,521.77 Bill Bruce Check 01/31/2001 1949 Camera bag for Elk River Elk River Wells Fargo Ba... 197.01 197.01 Check 01/31/2001 1949 Elk River meeting with Tom Creighton Elk Raver Wells Fargo Ba... 175.00 372.01 Check 01/31/2001 1949 Cokato line connection Elk River Wells Fargo Ba... 210.00 582.01 Check 02/28/2001 1950 Blank video tape delivery/clean VCRs Contract Labor Wells Fargo Ba... 280.00 862.01 Check 02/28/2001 1950 Playback system Watertown Wells Fargo Ba... 455.00 1,317.01 Check 02/28/2001 1950 Mixer install Maple Lake Wells Fargo Ba... 210.00 1,527.01 Check 02/28/2001 1950 VCR work Rockford Wells Fargo Ba... 122.50 1.649.51 Check 02/28/2001 1950 Line install with cable company Delano Wells Fargo Be... 210.00 1,859.51 Check 02/28/2001 1950 Parts Watertown Wells Fargo Be... 46.29 1,905.80 Check 04/17/2001 1966 Training Watertown Wells Fargo Ba... 210.00 2,115.80 Check 04/17/2001 1966 VCR install Elk River Wells Fargo Be... 140.00 2,255.80 Check 04/17/2001 1966 VCR install/camera problem Elk River Wells Fargo Ba... 140.00 2,395.80 Check 04/17/2001 1966 Equipment problems Rockford Wells Fargo Ba... 315.00 2,710.80 Check 04/17/2001 1966 Line install with cable company Delano Wells Fargo Ba... 612.50 3,323.30 Check 04/17/2001 1966 Phone mtgs with Kristin Elk River Wells Fargo Ba... 26.25 3,349.55 Check 04/17/2001 1966 Training Big Lake Wells Fargo Be... 210.00 3,559.55 Check 04/17/2001 1966 Monitor work Big Lake Wells Fargo Ba... 17.50 3,577.05 Check 05/02/2001 1968 Line problem Watertown Wells Fargo Ba... 300.00 3,877.05 Check 05/02/2001 1968 Equipment notes for Tom Contract Labor Wells Fargo Be... 100.00 3,977.05 Check 05/02/2001 1968 Elmo repair Buffalo Wells Fargo Ba... 200.00 4,177.05 Check 05/02/2001 1968 CG problems Rockford Wells Fargo Ba... 150.00 4,327.05 Check 05/02/2001 1968 Playback Delano Wells Fargo Ba... 350.00 4.677.05 Check 05/11/2001 1971 Room expansion Watertown Wells Fargo Ba... 750.00 5,427.05 Check 05/11/2001 1971 Cable commission meeting Contract Labor Wells Fargo Be... 250.00 5,677.05 Check 05/11/2001 1971 Audio problems Elk River Wells Fargo Be... 325.00 6,002.05 Check 05/11/2001 1971 Training,CG repair.camera Rockford Wells Fargo Be... 350.00 6,352.05 Check 05/11/2001 1971 Monitor problem,training Big Lake Wells Fargo Ba... 350.00 6,702.05 Check 06/01/2001 1990 Line problem,new room labor Watertown Wells Fargo Ba... 250.00 6,952.05 Check 06/01/2001 1989 AV distribution map Delano Wells Fargo Ba... 550.00 7,502.05 Check 06/01/2001 1990 Playback training,audio work Delano Wells Fargo Ba... 825.00 8,327.05 Check 06/01/2001 1990 Audio problems Elk River Wells Fargo Ba... 450.00 8,777.05 Check 06/01/2001 1990 New camcorder training,CG training,camera 3 repair Rockford Wells Fargo Ba... 600.00 9,377.05 Check 06/01/2001 1990 Elmo repair,return setup Buffalo Wells Fargo Be... 275.00 9.652.05 Check 06/01/2001 1990 Work on presentation system Buffalo Wells Fargo Be... 750.00 10,402.05 Check 06/01/2001 1990 Broken CG monitor,training for new producer Big Lake Wells Fargo Be... 450.00 10,852.05 Check 06/01/2001 1990 New CG pickup,config Elk River Wells Fargo Ba... 425.00 11,277.05 Check 06/01/2001 1989 Camera bag Rockford Wells Fargo Ba... 150.00 11,427.05 Check 06/01/2001 1989 Rockford audio upgrade,Elk River/Buffalo repairs Equipment Purchase Wells Fargo Ba... 96.40 11,523.45 Check 06/01/2001 1989 Report Monticello Wells Fargo Ba... 100.00 11,623.45 Check 07/23/2001 1978 Mic line repair,mg Mine tech Delano Wells Fargo Ba... 150.00 11.773.45 Check 07/23/2001 1978 Vidoe cables,connectors Elk River Wells Fargo Ba... 79.00 11,852.45 Check 07/23/2001 1978 New mic design Rockford Wells Fargo Ba... 750.00 12,602.45 Check 07/23/2001 1978 New audio design,new mon rout Delano Wells Fargo Ba... 750.00 13,352.45 Check 07/23/2001 1978 Monitor and audio design Buffalo Wells Fargo Ba... 750.00 14,102.45 Check 07/23/2001 1978 Camera trouble call Rockford Wells Fargo Ba... 150.00 14,252.45 Check 07/30/2001 1982 Equipment proposal Elk River Wells Fargo Be... 1,250.00 15,502.45 Check 07/30/2001 1983 Playback problem-Marlene Delano Wells Fargo Ba... 25.00 15,527 45 Check 07/30/2001 1982 Mic mixer static problem Delano Wells Fargo Be... 225.00 15,752.45 Check 07/30/2001 1982 Work on new control room Watertown Wells Fargo Be... 1,250.00 17,002.45 Check 07/30/2001 1982 CG class with Kristin Elk River Wells Fargo Ba... 150,00 17,152.45 Check 07/30/2001 1982 Mtg w/Bert re upgrades Buffalo Wells Fargo Be... 175.00 17,327.45 Check 07/30/2001 1982 Camera trouble call Rockford Wells Fargo Ba... 237.50 17,564.95 Check 07/30/2001 1982 Cleaning VCR Delano Wells Fargo Ba... 125.00 17,689.95 Check 07/30/2001 1982 Cleaning VCR Rockford Wells Fargo Be... 125.00 17,814.95 Check 07/30/2001 1982 Wright tech,Big Lake Buffalo Wells Fargo Be... 300.00 18,114.95 Check 07/30/2001 1982 Camcorder class Rockford Wells Fargo Be... 200.00 18,314.95 Check 07/30/2001 1983 Mic extension,conduit and connection panel design Watertown Wells Fargo 8a... 1,250.00 19,564.95 Check 07/30/2001 1983 Council/staff table layout and quotes for monitors an... Buffalo Wells Fargo Ba... 1,250.00 20,814.95 Check 07/30/2001 1983 Wright tech center playback instructions Contract Labor Wells Fargo Ba... 175.00 20,989.95 Check 07/30/2001 1983 Mic design plan-final balance Rockford Wells Fargo Be... 500.00 21,489.95 Check 07/30/2001 1983 Mic design and rf reroute-final balance Delano Wells Fargo Ba... 500.00 21.989.95 Bill 08/20/2001 21397 Playback problem-Marlene Delano Accounts Payable 150.00 22,139.95 Bill 08/20/2001 21397 Time base corrector trouble/call&meet with Bert Buffalo Accounts Payable 225.00 22,364.95 Bill 08/20/2001 21397 Meeting with Tom re equipment upgrades Contract Labor Accounts Payable 100.00 22,464.95 Bill 09/05/2001 212400 Training Delano Accounts Payable 750.00 23,214 95 Page 26 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Bil 09/05/2001 212400 Monitor hanging labor Big Lake Accounts Payable 275.00 23,489.95 Bil 09/05/2001 212400 cg labor Elk River Accounts Payable 225.00 23,714.95 Bil 09/05/2001 212400 Wright Tech playback labor Contract Labor Accounts Payable 100.00 23,814.95 Bil 09/05/2001 212400 mic repair work Delano Accounts Payable 750.00 24,564.95 Bil 09/05/2001 212400 System upgrades labor Buffalo Accounts Payable 1,250.00 25,814.95 Bil 09/27/2001 21402 install supervision Delano Accounts Payable 750.00 26,564.95 Bil 09/27/2001 21402 audio rebalancing Cokato Accounts Payable 400.00 26,964.95 Bil 09/27/2001 21402 install supervision Rockford Accounts Payable 750,00 27,714.95 Bil 09/27/2001 21402 install supervision Buffalo Accounts Payable 750.00 28,464.95 Bil 09/27/2001 21402 signal problem Watertown Accounts Payable 83.33 28,548.28 Bil 09/27/2001 21402 signal problem Delano Accounts Payable 83.33 28,631.61 Bil 09/27/2001 21402 signal problem Cokato Accounts Payable 83.34 28.714.95 Check 10/24/2001 2024 continued rf problems Delano Wells Fargo Ba... 175.00 28.889.95 Check 10/24/2001 2024 upstairs connection and test Cokato Wells Fargo Ba... 400.00 29,289.95 Check 10/24/2001 2024 Meeting re camera issues Elk River Wells Fargo Ba... 250.00 29,539.95 Check 10/24/2001 2024 equipment upgrade work Elk River Wells Fargo Ba... 1.250.00 30,789.95 Check 10/24/2001 2024 Videotape supplies to cities Blank Tapes Wells Fargo Ba... 250.00 31.039.95 Check 10/24/2001 2024 playback issues Monticello Wells Fargo Ba... 100.00 31,139.95 Check I0/24/2001 2024 SmartBoard order,labor Buffalo Wells Fargo Ba... 500.00 31,639.95 Check 10/24/2001 2024 wireless mic,Scala labor Elk River Wells Fargo Ba... 150.00 31,789.95 Check 10/24/2001 2024 playback problem Rockford Wells Fargo Ba... 175.00 31,964.95 Bil 11/09/2001 21406 New lav mmic's install Delano Accounts Payable 175.00 32,139.95 Bil 11/09/2001 21406 microphone setup Cokato Accounts Payable 225,00 32,364.95 Bil 11/09/2001 21406 issues/newcamera mic/software Elk River Accounts Payable 250.00 32,614.95 Bil 11/09/2001 21406 new cg pckup/install Buffalo Accounts Payable 360.00 32.974.95 Bil 11/09/2001 21406 Tape supply to cities Blank Tapes Accounts Payable 125.00 33,099.95 Bil 11/26/2001 21408 Mfg with Tom and Mike re Sherb/Wright renewal Contract Labor Accounts Payable 100.00 33,199.95 Bil 11/26/2001 21408 renewal down payment Big Lake Accounts Payable 750.00 33,949.95 Bil 11/26/2001 21408 renewal down payment Elk River Accounts Payable 750.00 34,699.95 Bil 11/26/2001 21408 supply to cities Blank Tapes Accounts Payable 125.00 34,824.95 Bil 11/26/2001 21408 cg install/pickup Buffalo Accounts Payable 400.00 35,224.95 Bil 11/26/2001 21408 Projector cart Buffalo Accounts Payable 124.10 35,349.05 Bil 11/26/2001 21408 pickup/deliver audio/video cables for Kristin Elk River Accounts Payable 200.00 35,549.05 Bil 11/26/2001 21408 mic install Cokato Accounts Payable 450.00 35,999.05 Check 12/18/2001 2047 Mtg w/architect Elk River Wells Fargo Ba... 150.00 36,149.05 Check 12/18/2001 2047 Mtg w/Kristin re renewal equipment Elk River Wells Fargo Ba... 150.00 36,299.05 Check 12/18/2001 2047 renewal labor Big Lake Wells Fargo Ba... 1,500.00 37,799.05 Check 12/18/2001 2047 monitor replacement Elk River Wells Fargo Ba... 819.79 38,618.84 Check 12/18/2001 2047 install Elk River Wells Fargo Ba... 350.00 38,968.84 Check 12/18/2001 2047 mtg re renewal Cokato Wells Fargo Ba... 300.00 39,268.84 Check 12/18/2001 2047 renewal work Elk River Wells Fargo Ba... 1,500.00 40,768.84 Check 12/18/2001 2047 renewal work Cokato Wells Fargo Ba... 1,500.00 42,268.84 Bill 01/29/2002 Contract Labor Accounts Payable 6,800.00 49,068.84 Bill 02/12/2002 22421 22421 Contract Labor Accounts Payable 5,075.00 54,143.84 Check 03/12/2002 2064 Invoice#22425 Equipment Purchase Wells Fargo Ba... 3.231.07 57,374.91 Check 03/12/2002 2064 Delano work downpayment/staffing meeting Contract Labor Wells Fargo Ba... 2,750.00 60,124.91 Check 03/28/2002 2068 Commission meeting Contract Labor Wells Fargo Ba... 300.00 60,424 91 Check 03/28/2002 2068 Elk River Meeting Elk River Wells Fargo Ba... 150.00 60,574.91 Check 03/28/2002 2068 Labor re playback Monticello Wells Fargo Ba... 325.00 60,899 91 Check 03/28/2002 2068 Meeting with T.Creighton Contract Labor Wells Fargo Ba... 75.00 60,974.91 Check 03/28/2002 2068 VCR replacement Delano Wells Fargo Ba.., 250.00 61,224.91 Check 03/28/2002 2068 Audio repair Cokato Wells Fargo Ba... 300.00 61,524.91 Check 03/28/2002 2068 VCR replacement Watertown Wells Fargo Ba... 225.00 61,749.91 Check 03/28/2002 2068 Tripod Elk River Wells Fargo Ba... 1.695,00 63,444.91 Check 03/28/2002 2069 Remodel downpayment Elk River Wells Fargo Ba... 2.500.00 65,944.91 Check 03/28/2002 2069 Renewal downpayment Watertown Wells Fargo Ba... 1,500.00 67,444.91 Check 04/19/2002 2076 Audio repair Elk River Wells Fargo Ba... 425.00 67,869,91 Check 04/19/2002 2076 Elk River Wells Fargo Ba... 12.26 67,882.17 Check 04/19/2002 2076 Camera repair Elk River Wells Fargo Ba... 375.00 68,257.17 Check 04/19/2002 2076 TOA Mixer Elk River Wells Fargo Ba... 899.00 69,156.17 Check 04/19/2002 2076 Mtg re City Hall design Delano Wells Fargo Ba... 150.00 69,306.17 Check 04/19/2002 2076 Training/setup Monticello Wells Fargo Ba... 300.00 69,606.17 Check 04/19/2002 2076 Video/Audio Distribution Monticello Wells Fargo Ba... 900.00 70,506.17 Check 05/06/2002 2078 Equipment Purchase Wells Fargo Ba... 5,850.00 76,356.17 Check 05/28/2002 2085 Elk River Wells Fargo Ba... 1,025.00 77,381.17 Check 05/28/2002 2085 JVC VCR Elk River Wells Fargo Ba... 325.00 77,706.17 Check 05/28/2002 2085 VCR replacement Delano Wells Fargo Ba... 250.00 77,956.17 Check 05/28/2002 2085 Buffalo Wells Fargo Ba... 250.00 78,206.17 Check 05/28/2002 2085 Rockford Wells Fargo Ba... 200.00 78,406.17 Check 05/28/2002 2085 Big Lake Wells Fargo Ba... 1,117.00 79,523.17 Check 05/28/2002 2085 Delano Wells Fargo Ba... 250.00 79,773.17 Bil 06/06/2002 22443 Equipment Demo. Elk River Accounts Payable 600.00 80,373.17 Bil 06/06/2002 22443 Architect Mtg. Delano Accounts Payable 250.00 80,623.17 Bil 06/06/2002 22443 Tripod Buffalo Accounts Payable 1,995.00 82,618.17 Bil 06/06/2002 22443 Mic repair Rockford Accounts Payable 200.00 82,818.17 Bit 06/06/2002 22443 Lay Mics Rockford Accounts Payable 378.00 83,196.17 Bit 06/18/2002 22444 Delano Accounts Payable 3,500.00 86,696.17 Bil 06/18/2002 22444 Elk River Accounts Payable 150.00 86,846.17 Check 07/08/2002 2092 Contract Labor Wells Fargo Ba... 3,775,00 90,621.17 Bil 07/22/2002 22451 Delano Accounts Payable 550,00 91.171.17 Bil 07/22/2002 22451 Elk River Accounts Payable 475.00 91,646.17 Bil 07/22/2002 22451 Monticello Accounts Payable 1,500.00 93,146.17 Bil 07/22/2002 22451 Elk River Accounts Payable 150.00 93,296,17 Bil 07/22/2002 22451 Rockford Accounts Payable 350.00 93,646.17 Bil 07/22/2002 22451 Delano Accounts Payable 7.50 93,653.67 Bil 07/22/2002 22451 Elk River Accounts Payable 25.00 93 678.67 Bil 07/22/2002 22451 Dassel Accounts Payable 25.00 93,703.67 Bil 08/02/2002 22453 Elk River Accounts Payable 325.00 94,028.67 Bil 08/02/2002 22453 Elk River Accounts Payable 744,98 94,773 65 Bil 08/02/2002 22453 Big Lake Accounts Payable 575,15 95,348.80 Bil 08/02/2002 22453 Elk River Accounts Payable 389.65 95,738 45 Bil 08/02/2002 22453 Elk River Accounts Payable 571.31 96,309.76 Bil 08/23/2002 22456 Renewal work payment. Maple Lake Accounts Payable 1,500.00 97,809.76 Bil 08/23/2002 22456 Renewal work payment. Dassel Accounts Payable 1.500.00 99,309.76 Bil 08/23/2002 22456 City hall remodeling plans payment. Delano Accounts Payable 1,500.00 100,809.76 Bil 08/23/2002 22455 Edit equipment labor. Elk River Accounts Payable 375.00 101,184.76 Bil 08/23/2002 22455 Audio problems Rockford Accounts Payable 275.00 101.459.76 Bil 08/23/2002 22455 CG install Big Lake Accounts Payable 450.00 101,909.76 Bil 08/23/2002 22455 Maintenance Elk River Accounts Payable 175.00 102,084.76 Bil 08/23/2002 22455 Maintenance Big Lake Accounts Payable 100.00 102,184.76 Bil 08/23/2002 22455 Repair/maintenance Delano Accounts Payable 225.00 102,409.76 Bil 08/23/2002 22455 Renewal work payment Watertown Accounts Payable 1,500.00 103,909.76 Bil 09/15/2002 22461 Elk River Accounts Payable 1,500.00 105.409.76 Bil 09/15/2002 22461 Big Lake Accounts Payable 350.00 105,759.76 Bil 09/15/2002 22461 Big Lake Accounts Payable 750.00 106,509.76 Bil 09/15/2002 22461 Elk River Accounts Payable 275.00 106,784.76 Bil 09/15/2002 22461 Contract Labor Accounts Payable 150,00 106,934.76 Bil 09/30/2002 22463 Cable commission meeting and prep. Contract Labor Accounts Payable 350.00 107,284,76 Bil 09/30/2002 22463 Research narrowcasting issue. Contract Labor Accounts Payable 100.00 107,384.76 Bil 09/30/2002 22463 Order videotape Contract Labor Accounts Payable 25.00 107,409.76 Bil 09/30/2002 22463 Renewal work payment. Monticello Accounts Payable 1,500,00 108,909.76 Bil 09/30/2002 22463 Edit system labor Elk River Accounts Payable 175.00 109,084.76 Page 27 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis . All Transactions Type Date Num Memo Account Clr Split Amount Balance Bil 09/30/2002 22463 Design power system protection for each city for ligh... Contract Labor Accounts Payable 1,500.00 110,584.76 Bil 10/29/2002 22471 Edit equipment labor Elk River Accounts Payable 1,687.50 112 272.26 Bil 10/29/2002 22471 Voice over mic&preamp(Inv.#22453) Elk River Accounts Payable -744.98 111,527.28 Bil 10/29/2002 22471 Zoom 1201 audio processor Elk River Accounts Payable -571.31 110,955.97 Bil 10/29/2002 22471 Mic stand Elk River Accounts Payable 24.99 110,980.96 Bil 10/29/2002 22471 Table equipment rack Elk River Accounts Payable 79.99 111,060.95 Bil 10/29/2002 22471 Oktava MK219 voice-over mic Elk River Accounts Payable 99.99 111,160.94 Bil 10/29/2002 22471 DBX voice mic preamp Elk River Accounts Payable 259.99 111,420.93 Bil 10/29/2002 22471 Otu camera/pro optical/keyboard Big Lake Accounts Payable 42.55 111.463.48 Bil 10/29/2002 22471 Sales tax Big Lake Accounts Payable 2.76 111.466.24 Bil 10/29/2002 22471 Sales tax Elk River Accounts Payable 27.46 111,493.70 Bil 11/18/2002 22474 Elk River Accounts Payable 1,687.50 113,181.20 Bil 11/18/2002 22475 Big Lake Accounts Payable 731.25 113,912.45 Bil 11/18/2002 22476 Buffalo Accounts Payable 937.50 114,849.95 Bil 11/21/2002 22477 Monticello Accounts Payable 412.50 115,262.45 Bil 12/18/2002 22492 Monticello Accounts Payable 1,162.50 116424.95 Bil 12/18/2002 22493 Delano Accounts Payable 112.50 116.53745 Bil 12/18/2002 22494 Big Lake Accounts Payable 337.50 116,874.95 Check 01/22/2003 2128 Equipment Purchase Wells Fargo Ba... 2,456.25 119,331.20 Check 03/07/2003 2161 Bill BRuce invoice number 23503 Contract Labor Wells Fargo Ba... 2,223.89 121,555.09 Check 03/07/2003 2162 Bill Bruce invoice number 23510 Contract Labor Wells Fargo Ba... 1,539.89 123,094.98 Check 04/01/2003 2131 Equipment Purchase Wells Fargo Ba... 2,439.31 125,534.29 Check 05/09/2003 2136 equipment repair Big Lake,Monticello,Elk River,D... Contract Labor Wells Fargo Ba... 3,314.00 128,848.29 Check 05/26/2003 2139 Equipment Repairs Wells Fargo Ba... 4,200.00 133,048.29 Check 06/22/2003 2144 Contract Labor Wells Fargo Ba... 4,012.50 137,060.79 Check 06/22/2003 2145 Contract Labor Wells Fargo Ba... 2,750.00 139,810.79 Check 07/22/2003 2152 Contract Labor Wells Fargo Ba... 2,512.50 142,323.29 Check 08/19/2003 2172 playback Wells Fargo Ba... 1,200.00 143,523.29 Check 08/19/2003 2160 Equipment Purchase Wells Fargo Ba... 5,522.50 149,045.79 Check 09/02/2003 2175 Equipment Purchase Wells Fargo Ba... 6,615.00 155,660.79 Check 09/02/2003 2174 Contract Labor Wells Fargo Ba... 1,825.00 157,485.79 Check 09/02/2003 2176 Equipment Purchase Wells Fargo Ba... 2.626.00 160,111.79 Check 10/08/2003 2177 Contract Labor Wells Fargo Ba... 3,412.50 163,524.29 Check 10/29/2003 2182 invoice number 2355,Dassel installation and trainin... Contract Labor Wells Fargo Ba... 3,525.00 167,049.29 Check 11/20/2003 2194 invoice number 23557 Contract Labor Wells Fargo Ba... 2,543.50 169,592.79 Check 11/20/2003 2195 balance on total of$2556,already paid$1250 Maple Lake Wells Fargo Ba... 1,306.00 170,898.79 Check 11/20/2003 2195 balance Rockford,Maple Lake Rockford Wells Fargo Ba... 170,898.79 Check 11/20/2003 2196 Elk River,Buffalo,Watertown Renewal reports Wells Fargo Ba... 7,500.00 178,398.79 Check 12/04/2003 2199 invoice 23560 Buffalo Wells Fargo Ba... 4,636.25 183,035.04 Check 12/04/2003 2199 Invoice number 23560 Dassel Wells Fargo Ba... 183,035.04 Check 12/04/2003 2200 Delano.Dassel,Big Lake invoice number 23561 Renewal reports Wells Fargo Ba... 7,500.00 190,535.04 Check 01/05/2004 2202 Delano,Dassel,Big Lake Renewal reports Wells Fargo Ba... 7,500.00 198,035.04 Check 01/05/2004 2203 Cokato Renewal reports Wells Fargo Ba... 2,500.00 200,535.04 Check 01/05/2004 2204 Invoice number 23563 Consulting Wells Fargo Ba... 2,850.00 203,385.04 Check 01/23/2004 2209 invoice number 24568 Contract Labor Wells Fargo Ba... 4,729.39 208,114.43 Check 02/24/2004 2213 Invoice number 24573 Buffalo Wells Fargo Ba... 3,712.50 211,826.93 Check 02/24/2004 2213 Maple Lake Wells Fargo Ba.,. 211,826 93 Check 02/24/2004 2213 Elk River Wells Fargo Ba... 211,826.93 Check 02/24/2004 2213 Delano Wells Fargo Ba... 211,826.93 Check 02/24/2004 2213 Watertown Wells Fargo Ba... 211,826.93 Check 02/24/2004 2214 Design,remodeling,moving equipment contract lab... Elk River Wells Fargo Ba... 4,489.75 216,316.68 Check 02/24/2004 2215 Invoice number 24579 Watertown Wells Fargo Ba... 1,546.71 217.863.39 Check 02/24/2004 2215 Watertown VCR Elk River Wells Fargo Ba... 217,863.39 Check 02/24/2004 2216 Contract labor,consulting installation,subcontract in... Elk River Wells Fargo Ba.,. 4,330.00 222,193,39 Check 02/24/2004 2216 Elk River Wells Fargo Ba... 222,193.39 Check 06/23/201I 3061 Trailer and Streaming All Cities Wells Fargo Ba... 3,360.00 225,553.39 Check 06/23/2011 3061 Monticello Movie,Install Conference Room Monticello Wells Fargo Ba... 2,343.75 227,897.14 Check 06/23/2011 3061 Edit System Upgrade Buffalo Wells Fargo Ba... 187.50 228,084.64 Check 06/23/2011 3061 Delano Power Outage,Smartboard Issues Delano Wells Fargo Ba... 2.212.50 230,297.14 Check 06/23/2011 3061 Trailer Shoot Mock Car Crash Maple Lake Wells Fargo Ba... 450.00 230,747.14 Check 06/23/2011 3061 Meet Tina,Jake,Leightronix Work Elk River Wells Fargo Ba... 2,437.50 233,184.64 Check 06/23/2011 3061 Control Room Fix Rockford Wells Fargo Ba.,. 450.00 233,634.64 Check 06/23/2011 3061 New Wiring Watertown Wells Fargo Ba... 187.50 233,822.14 Total Bill Bruce 233,822.14 233,822.14 Brentec,Inc Check 07/22/2003 2163 Elk River Wells Fargo Ba... 335.48 335.48 Check 10/08/2003 2178 Equipment Repairs Wells Fargo Ba... 1,176.76 1,512.24 Check 11/20/2003 2197 Invoice number 13444,Buffalo Equipment Repairs Wells Fargo Ba... 43.50 1,555.74 Check 01/19/2005 2363 Amco Racks,All cities Equipment Purchase Wells Fargo Ba... 300.00 1,855.74 Check 01/19/2005 2363 Trailer Rental,Rack Side Panels Equipment Purchase Wells Fargo Ba... 565.00 2,420.74 Check 01/19/2005 2366 Replace Defective Timebase Corrector and Sabine Watertown Wells Fargo Ba._ 85.00 2,505.74 Check 03/16/2005 2381 Sales Tax Reimbursement 14057 Other Expenses Wells Fargo Ba... 36.73 2,542.47 Check 03/16/2005 2381 Sales Tax Reimbursement 14053 Other Expenses Wells Fargo Ba... 19.50 2,561.97 Check 05/11/2005 2393 15026 Monticello Wells Fargo Ba... 1,416.84 3,978.81 Check 05/11/2005 2393 15027 Rockford Wells Fargo Ba... 296.59 4,275.40 Check 05/11/2005 2393 15028 Monticello Wells Fargo Ba... 242.86 4,518.26 Check 05/11/2005 2393 15029 Maple Lake Wells Fargo Ba... 299.75 4,818.01 Check 05/11/2005 2393 15031 Watertown Wells Fargo Ba... 345.33 5,163.34 Check 05/11/2005 2393 15032 Buffalo Wells Fargo Ba... 433.32 5,596.66 Check 09/07/2005 2420 15066,Installation of Delano Cameras and Monitors Delano Wells Fargo Ba.,. 2,017.20 7,613.86 Check 09/28/2005 2424 Camera Installation and Misc Parts Monticello Wells Fargo Ba... 1,850.58 9,464 44 Check 09/28/2005 2424 Misc Parts Equipment Purchase Wells Fargo Ba... 215.85 9,680.29 Check 09/28/2005 2424 Install Cameras,Monticello and Rockford Monticello Wells Fargo Ba... 1,623.28 11,303.57 Check 11/08/2005 2432 VS-102,Etc,15085 Equipment All Cities Wells Fargo Ba... 552.90 11,856.47 Check 11/08/2005 2432 Monticello,Cokato,Buffalo,Dassel,Delano,15088 Contract Labor Wells Fargo Ba... 6,106.01 17,962.48 Check 12/28/2005 2447 Add New Cameras,Rack,etc. Dassel Wells Fargo Ba.,. 840.48 18,802.96 Check 02/13/2006 2452 12 Cypress CTB-10D G Frame Synch Equipment Purchase Wells Fargo Ba... 3,686.01 22,488.97 Check 02/13/2006 2452 Mount Plasma Big Lake Wells Fargo Ba... 1,681.50 24,170.47 Check 03/07/2006 2456 Labor Mount Plasma Big Lake Wells Fargo Ba... 463.23 24,633.70 Check 03/07/2006 2456 Nexus Labor Buffalo Wells Fargo Ba... 829.84 25,463.54 Check 03/13/2006 2460 Invoice 16017,Labor Delano. Delano Wells Fargo Ba... 1,696.90 27,160.44 Check 05/04/2006 2471 Labor Replace DA with Extron Buffalo Wells Fargo Ba... 157.63 27,318.07 Check 05/04/2006 2471 Labor Adjust Extron Elk River Wells Fargo Ba... 133.38 27,451.45 Check 05/04/2006 2471 Mount Plasma,Install Podium,small parts Maple Lake Wells Fargo Ba... 1,080.73 28,532.18 Check . 05/04/2006 2471 Labor Sat For Sunny Fresh Malcome Baldridge Awa... Monticello Wells Fargo Ba.,. 291.00 28,823.18 Check 05/04/2006 2471 Edit desk to Nexus.small parts Buffalo Wells Fargo Ba... 336.66 29,159.84 Check 05/04/2006 2471 Small parts Monticello Wells Fargo Ba... 76.63 29,236.47 Check 05/04/2006 2471 Repair Video Jack,Small parts Watertown Wells Fargo Ba... 123,38 29,359.85 Check 06/12/2006 2475 Mount Plasma and Misc Parts Buffalo Wells Fargo Ba... 1,066.83 30,426.68 Check 06/12/2006 2475 Mics Monticello Wells Fargo Ba... 518.23 30,944.91 Check 07/21/2006 2482 Labor Scalers,Parts Rockford Wells Fargo Ba... 421.68 31.366.59 Check 07/21/2006 2482 Labor,Nexus Elk River Wells Fargo Ba... 301.65 31,668.24 Check 07/21/2006 2482 Labor.Extron Maple Lake Wells Fargo Ba... 199.33 31,867.57 Check 07/21/2006 2482 Labor,Audio Monticello Wells Fargo Ba... 388.00 32,255.57 Check 07/21/2006 2482 Labor,SMart Board.parts Buffalo Wells Fargo Ba.,. 371.55 32,627.12 Check 07/21/2006 2482 Labor,Smart Podium,Plasma,Parts,Hdwr Watertown Wells Fargo Ba... 1,207.36 33,834.48 Check 07/21/2006 2485 Noise,Xport Replacement,etc. Watertown Wells Fargo Ba... 593.56 34,428.04 Check 07/21/2006 2485 Pull Sympodium for repair,install dvd combo unit Buffalo Wells Fargo Ba... 206.13 34.634.17 Check 07/21/2006 2485 jab Walkthrough,wire podium,install plasma,fix au._ Dassel Wells Fargo Ba... 950.98 35,585.15 Check 08/24/2006 2490 Install Delano Nexus Delano Wells Fargo Ba... 532,04 36,117.19 Page 28 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date None Memo Account Clr Split Amount Balance Check 08/24/2006 2490 Put Nexus Online Elk River Wells Fargo Ba... 204.65 36,321.84 Check 08/24/2006 2490 Install Sympodium System in Conference Room Elk River Wells Fargo Ba... 1,064.64 37,386.48 Check 11/13/2006 2506 Labor to Check System in Monti,Help Gina with DV... Big Lake Wells Fargo Ba... 242.50 37,628.98 Check 11/13/2006 2506 Check System,City Hall.Maple Lake Maple Lake Wells Fargo Ba... 90.94 37,719.92 Check 11/13/2006 2506 Wire New Edit Station Buffalo Wells Fargo Ba... 102.33 37,822.25 Check 11/13/2006 2506 Isolate hum problem in Podium PC audio Buffalo Wells Fargo Ba... 133.38 37,955.63 Check 11/13/2006 2506 Cable and Audio Problems Big Lake Wells Fargo Ba... 145.50 38,101.13 Check 11/13/2006 2506 Install Plasma for Audience Watertown Wells Fargo Ba... 202.10 38,303.23 Check 11/13/2006 2506 Modify Chief Mount for low ceiling,Install Plasma fo... Dassel Wells Fargo Be... 946.09 39,249.32 Check 02/07/2007 2521 Upgrade tiller PC At Maple Lake.Mics At Delano Maple Lake Wells Fargo Ba... 236.44 39,485.76 Check 03/08/2007 2527 Replace Cam Monitor.DVD and UPS Smartboard C... Dassel Wells Fargo Ba... 242.50 39,728.26 Check 03/08/2007 2527 Replace cameras,Update Rack Controls Big Lake Wells Fargo Ba... 948.13 40,676.39 Check 03/08/2007 2527 Assemble Video Cart,Install Cameras,Install Tricas... Cokato Wells Fargo Ba... 1,229.83 41,906.22 Check 03/08/2007 2527 Replace Cameras,Lower Room,Update Rack Contr... Cokato Wells Fargo Ba... 2.012.69 43,918.91 Check 03/08/2007 2527 Replace Cameras,etc. Watertown Wells Fargo Ba... 1,008.76 44,927.67 Check 04/26/2007 2539 Install Edit System Big Lake Wells Fargo Ba... 422.02 45,349.69 Check 04/26/2007 2539 Build and wire Edit system Monticello Wells Fargo Ba... 296.33 45,646.02 Check 04/26/2007 2539 Monticello Dais Change Monticello Wells Fargo Ba... 168.30 45,814.32 Check 04/26/2007 2539 Repair Camera Lens Controller Elk River Wells Fargo Ba... 48.50 45,862.82 Check 04/26/2007 2539 Work on Feed to Lakedale Maple Lake Wells Fargo Ba... 782.87 46,645.69 Check 05/10/2007 2545 Modify mount,2nd Plasma Buffalo Wells Fargo Ba... 469.91 47,115.60 Check 07/10/2007 2560 INstall Quad Monitor,Etc. Maple Lake Wells Fargo Ba... 357.50 47,473.10 Check 07/10/2007 2560 Run Network Cables,Add Sony Quad Monitor Rockford Wells Fargo Ba... 329.79 47,802.89 Check 07/10/2007 2560 Audio system Monticello Wells Fargo Ba... 133.38 47,936.27 Check 07/10/2007 2560 Add Monitor Conf Room Buffalo Wells Fargo Ba... 530.84 48,467.11 Check 07/10/2007 2560 Replace LCD Montior,Add VGA Cables,Add IR Re... Buffalo Wells Fargo Ba... 1,460.62 49,927.73 Check 09/06/2007 2569 Labor and Equipment to fix Modulator Big Lake Wells Fargo Ba... 1,122.68 51,050.41 Check 09/14/2007 2574 Spare Modulator and Equipment Equipment All Cities Wells Fargo Ba... 1,054.29 52,104.70 Check 10/03/2007 2583 Install Speakers,Upper Room Cokato Wells Fargo Ba... 603.19 52,707.89 Check 10/03/2007 2583 Elk River TriCaster Installation,Run Wire 2nd Edltin... Elk River Wells Fargo Ba... 1.225.71 53,933.60 Check 10/03/2007 2583 Buffalo TriCaster Video Production Switcher Buffalo Wells Fargo Ba... 327.38 54,260.98 Check 10/03/2007 2583 Repair Table Joining Mic Connector on Dais Watertown Wells Fargo Ba... 187.21 54,448.19 Check 10/03/2007 2583 Replace Existing Cameras,Add 4th For Green Screen Buffalo Wells Fargo Be... 818.95 55,267.14 Check 10/03/2007 2583 Swap Connections,Monitor,Wire Monitor Gina's Of... Big Lake Wells Fargo Ba... 362.31 55,629.45 Check 10/16/2007 2590 Monticello Sound system,Hum from Podium,Repla... Monticello Wells Fargo Ba... 705.68 56,335.13 Check 11/27/2007 2604 Build Shelved,lables for Rack at Storage Building All Cities Wells Fargo Ba... 158.98 56,494.11 Check 11/27/2007 2604 New Plugs UPS,Buffalo,Plug In AMX PT Monticell... All Cities Wells Fargo Ba... 401.95 56,896.06 Check 11/27/2007 2604 Fix TriCaster Delayed Audio Delano,Add REceptor... Delano Wells Fargo Ba... 282.96 57,179.02 Check 11/27/2007 2604 Complete 2nd Edit Desk,Run Wire Elk River Wells Fargo Ba... 396.83 57,575.85 Check 11/27/2007 2604 Move Camera,Complete Edit Desk Maple Lake Wells Fargo Be... 671.60 58,247.45 Check 11/27/2007 2604 Install Plasma on Roving Podium,Various Parts Watertown Wells Fargo Ba... 456.41 58,703.86 Check 11/27/2007 2604 Install TriCAster,Install Mixer Delano Wells Fargo Ba... 1,048.79 59,752.65 Check 01/11/2008 2618 Install Sound Dome Buffalo Wells Fargo Ba... 197.14 59,949,79 Check 01/11/2008 2618 Install Tricaster over Several Days,Parts Watertown Wells Fargo Ba... 1.063.35 61 013.14 Check 01/11/2008 2618 Fix Audio,Mllage Delano Wells Fargo Ba... 225.76 61,238.90 Check 01/11/2008 2618 Install Plasma Guard,Build,Reset MUSE,Mileage Watertown Wells Fargo Ba... 868.57 62,107.47 Check 01/11/2008 2618 Big Lake Tricaster Install,Parts Big Lake Wells Fargo Ba... 1.641.89 63,749.36 Check 01/11/2008 2618 Mov Mic Plugs,Parts,Mileage Watertown Wells Fargo Ba... 272.88 64,022.24 Check 01/11/2008 2618 Adjust Audio.XLR Connector,Mileage Elk River Wells Fargo Ba... 239.61 64,261.85 Check 02/11/2008 2631 Relabel Monitors,Fix Pod Wires,Add Power Strip Monticello Wells Fargo Ba... 189.72 64,451.57 Check 02/11/2008 2631 Add Tricaster,Parts Dassel Wells Fargo Ba... 3,730.94 68.182.51 Check 02/11/2008 2631 INstall New UPS Elk River Wells Fargo Ba... 144.05 68.326,56 Check 02/11/2008 2631 Install Motion Detector,Dome Speaker,Various Par... Buffalo Wells Fargo Ba... 517.71 68,844.27 Check 02/11/2008 2631 Adjust Audio Levels Watertown Wells Fargo Ba... 100.62 68,944.89 Check 04/11/2008 2653 Tricaster Installation Plus Parts Cokato Wells Fargo Ba... 3.285.97 72,230.86 Check 04/11/2008 2653 Adjust Extron Upscaler Big Lake Wells Fargo Be... 105.01 72,335.87 Check 04/11/2008 2653 Add mute switches to dais Elk River Wells Fargo Ba... 368.03 72,703.90 Check 04/11/2008 2653 Clean up woes at side desk,add assistive listening... Buffalo Wells Fargo Ba... 388.92 73,092.82 Check 04/11/2008 2653 Install TriCaster,Parts($130.39) Rockford Wells Fargo Ba... 2,204.26 75,297.08 Check 04/11/2008 2653 Delano Mobile Production Device Delano Wells Fargo Ba... 368.56 75,665.64 Check 04/11/2008 2653 Nexus Program Scheduler Dassel Wells Fargo Ba... 499.55 76,165.19 Check 05/12/2008 2663 Replace Plasma,Podium Mic,Check Cable,Travel Watertown Wells Fargo Be... 269.64 76,434.83 Check 05/12/2008 2663 Test Audio.Cycle Power on Focus DSC Rockford Wells Fargo Ba... 195.85 76,630.68 Check 05/12/2008 2663 Repari DVI-DA,Mileage Elk River Wells Fargo Ba... 162.70 76,793,38 Check 05/12/2008 2663 check Audio,Replace Tricaster,Add Nexus,Travel,... Big Lake Wells Fargo Be... 1,904,36 78 697.74 Check 05/12/2008 2663 Repari Plasma,Add Nexus to Rack,Parts($96.50) Watertown Wells Fargo Ba... 926,62 79,624.36 Check 06/20/2008 2668 Tricaster Install,Delivery to Storage Shed Big Lake Wells Fargo Be... 478.93 80,103.29 Check 06/20/2008 2668 Rewire Video System,Replace UPS,Parts($65.00) Delano Wells Fargo Ba... 2,608.28 82,711.57 Check 06/20/2008 2668 Design and Assemble Mobile Rack Delano Wells Fargo Ba... 767.48 83,479.05 Check 06/20/2008 2668 Tricaster Install,Parts($57.36) Maple Lake Wells Fargo Ba... 1,932.71 85,411.76 Check 07/14/2008 2678 Install Telent Monitor Wallplate;Parts$43.14 Delano Wells Fargo Ba... 121.01 85,532.77 Check 07/14/2008 2678 Nexus X-overRepeir Recorder Jack,Add VGA Jack;... Elk River Wells Fargo Ba... 222.42 85,755.19 Check 07/14/2008 2678 Nexus;Parts$10.00 Cokato Wells Fargo Ba... 357.73 86,112.92 Check 07/14/2008 2678 Nexus Install;Parts$10.00 Maple Lake Wells Fargo Ba... 520.92 86,633.84 . Check 07/14/2008 2678 Nexus Install;Parts$14.98 Rockford Wells Fargo Be... 1,494.43 88,128,27 Check 07/14/2008 2678 Mobile Video Cart Work;Parts$1055.14 All Cities Wells Fargo Ba... 2,255.29 90,383.56 Check 07/14/2008 2678 Borken Mic Repair,Nexus,Parts$10.00 Watertown Wells Fargo Ba... 303.64 90,687.20 Check 08/19/2008 2695 Mobile system,Parts$2283.51(AV Cable and Reel... All Cities Wells Fargo Ba... 2,469.36 93,156.56 Check 08/19/2008 2695 Teleprompter Buffalo Wells Fargo Ba... 407,60 93,564.16 Check 08/19/2008 2695 Refocus Projector,Fix Camera Jitter,Cal AMX Monticello Wells Fargo Ba... 186,75 93,750.91 Check 09/16/2008 2702 Reinstall Speaker Rockford Wells Fargo Ba... 159.10 93,910.01 Check 09/16/2008 2702 Deliver Remote Wire Carts All Cities Wells Fargo Ba... 66.30 93,976.31 Check 09/16/2008 2702 Repair Mic Connection Watertown Wells Fargo Ba... 156.94 94,133.25 Check 10/24/2008 2713 Install TriCaster shelf,Mouse,Misc Buffalo Wells Fargo Ba... 505.30 94 638.55 Check 10/24/2008 2713 Swap LCD,Repair Live Rack Power Distro Big Lake Wells Fargo Be... 284.72 94.923.27 Check 10/24/2008 2713 Finish Mobile Rack All Cities Wells Fargo Ba... 807,17 95,730.44 Check 10/24/2008 2713 Install Sountube Speakers,Rework TriCaster,Balan... Elk River Wells Fargo Ba... 748.99 96,479.43 Check 11/17/2008 2720 Labor,Mobile Rack,Parts All Cities Wells Fargo Ba... 489.89 96,969.32 Check 11/17/2008 2720 Install LCD,DBX Compr,Parts Cokato Wells Fargo Be... 815.32 97,784,64 Check 11/17/2008 2720 Repair Wallplate,Focus on Projector Monticello Wells Fargo Ba... 192.38 97,977.02 Check 11/17/2008 2720 Upgrade.Tricaster,Add DBX Units Delano Wells Fargo Ba... 482.66 98,459.68 Check 11/17/2008 2720 Repair Fan In Nexus,Parts Watertown Wells Fargo Be... 268.05 98,727.73 Check 11/17/2008 2720 Add DBX,Retask Power,Parts Maple Lake Wells Fargo Be... 223.45 98,951.18 Check 11/17/2008 2720 Add DBX Units Dassel Wells Fargo Be... 152.85 99,104.03 Check 11/17/2008 2720 Add DBX Units Big Lake Wells Fargo Ba... 93.62 99,197.65 Check 11/17/2008 2720 Add DBX Units Rockford Wells Fargo Ba... 138.06 99,335.71 Check 02/05/2009 2734 Install Screen and Projector Delano Wells Fargo Ba... 502.71 99,838.42 Check 02/05/2009 2734 Reset Plasma,DVD,Podium Watertown Wells Fargo Ba... 316.14 100,154.56 Check 02/05/2009 2734 Muse Receptor,Replace with DBX 166 Rockford Wells Fargo Ba... 109.10 100,263.66 Check 02/05/2009 2734 Intel!AT Wireless Mic,Telex Unit Buffalo Wells Fargo Ba... 259.40 100,523.06 Check 02/05/2009 2734 Reset Nuxus,Move Hub Maple Lake Wells Fargo ea... 143.98 100,667.04 Check 02/05/2009 2734 Change Projector Lamp,Check Quality Monticello Wells Fargo Be... 181.48 100,848.52 Check 02/05/2009 2734 Reset Nexus Firmware Up, Big Lake Wells Fargo Ba... 168.46 101,016.98 Check 03/31/2009 2748 Seperate Mics,TriCaster Controller Watertown Wells Fargo Ba_. 390.08 101,407.06 Check 03/31/2009 2748 Sound System Work,Reset Projector Monticello Wells Fargo Ba... 323.07 101,730.13 Check 03/31/2009 2748 Audio Work,Tech Assistance During Parade Maple Lake Wells Fargo Ba... 1,042.89 102,773.02 Check 03/31/2009 2748 Tricaster Work,Controller Upgrade Big Lake Wells Fargo Be... 206.57 102,979,59 Check 03/31/2009 2748 Tricaster Work,Controller Upgrade Rockford Wells Fargo Ba... 201.89 103,181.48 Check 05/19/2009 2758 Tricaster Upgrade Maple Lake Wells Fargo Be... 343.78 103,525.26 Check 05/19/2009 2758 Tricaster Upgrade Dassel Wells Fargo Ba... 157.29 103,682.55 Check 05/19/2009 2758 Tricaster Upgrade Watertown Wells Fargo Ba... 193.35 103,875.90 Check 05/19/2009 2758 Tricaster Upgrade Cokato Wells Fargo Ba... 152.97 104,028.87 Page 29 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 05/19/2009 2758 Replace Tricaster,Refasten Mics Delano Wells Fargo Ba... 252.97 104,281.84 Check 05/19/2009 2758 Tricaster Installation,Various Other Work Items Monticello Wells Fargo Be... 2.589.70 106 871.54 Check 05/19/2009 • 2758 Trouble Shoot Nexus,Swap Extron 304 Big Lake Wells Fargo Ba... 203.67 107,075.21 Check 06/25/2009 2781 Fix Audio Problem Maple Lake Wells Fargo Ba... 132.40 107,207.61 Check 06/25/2009 2781 Video Screen Setup,Rack System All Cities Wells Fargo Ba.., 551.84 107,759.45 Check 06/25/2009 2781 Install Toa Audio Monitor Watertown Wells Fargo Ba... 563,31 108,322.76 Check 06/25/2009 2781 Repair Projection Video Calbe,Refasten Mics Monticello Wells Fargo Ba... 167.02 108,489,78 Check 08/07/2009 2795 Deliver Smart Board Delano Wells Fargo Ba... 29.00 108,518.78 Check 08/07/2009 2795 Add Toa Monitor Panel to System Maple Lake Wells Fargo Ba... 332.08 108,850.86 Check 08/07/2009 2795 Repair VGA Cable,Parts Buffalo Wells Fargo Ba... 423.83 109,274.69 Check 08/07/2009 2795 Mobile Rack Work All Cities Wells Fargo Ba... 506.42 109,781.11 Check 08/07/2009 2795 Replace Muse Cokato Wells Fargo Ba... 25.00 109,806.11 Check 08/07/2009 2795 Remove Hard Drives for Nexus System Dassel Wells Fargo Ba... 62.50 109,868.61 Check 10/30/2009 2829 Replace Cameras Buffalo Wells Fargo Ba... 580.45 110449.06 Check 10/30/2009 2629 Replace Cameras Maple Lake Wells Fargo Ba... 763.68 111,212.74 Check 10/30/2009 2829 Replace Cameras Elk River Wells Fargo Ba... 916.35 112,129.09 Check 10/30/2009 2829 Repair Dais Mic Disconnects Watertown Wells Fargo Ba... 148.53 112,277.62 Check 11/19/2009 2833 Add Toa,Milage,Parts Cokato Wells Fargo Ba... 626.76 112,904.38 Check 11/19/2009 2833 Replace Camera System,Cables,Parts Monticello Wells Fargo Ba... 1,821.75 114,726.13 Check 11/19/2009 2833 Repair RF Signal,Add Turner to TOA Delano Wells Fargo Ba... 100.00 114,826.13 Check 12/31/2009 2843 Replace NEXUS Pc Maple Lake Wells Fargo Ba... 62.50 114,888.63 Check 12/31/2009 2843 Buffalo Edit Stand,Parts Buffalo Wells Fargo Ba... 1.576.45 116 465,08 Check 02/22/2010 2867 Camera Service Install,Scala PC,New Monitor and... Monticello Wells Fargo Ba... 1,107.54 117,572.62 Check 02/22/2010 2867 Playback Service Call Maple Lake Wells Fargo Ba... 100.00 117,672.62 Check 02/22/2010 2867 Nexus Harddrive Service Dassel Wells Fargo Ba... 220.52 117,893.14 Check 02/22/2010 2867 Speaker Work,confirm PC for Service Elk River Wells Fargo Ba... 216.74 118,109.88 Check 02/22/2010 2867 Build Teleprompter.PreBuild Rack System Elk River Wells Fargo Ba... 1,727.79 119,837.67 Check 02/22/2010 2867 Replace DVD REcorder Big Lake Wells Fargo Ba... 329.01 120,166.68 Check 02/22/2010 2867 Replace Power Supply Sympodium Buffalo Wells Fargo Ba... 90.20 120,256.88 Check 04/19/2010 2893 Refsten VGA Cable Delano Wells Fargo Ba... 92.89 120,349.77 Check 04/19/2010 2893 Podium Monticello Wells Fargo Ba... 3,282.90 123,632.67 Check 04/19/2010 2893 Nexus,DVD Recorder Big Lake Wells Fargo Ba... 645.70 124,278.37 Check 04/19/2010 2893 Repair plate.Add Buffalo Drive Watertown Wells Fargo Ba... 418.66 124,697.03 Check 04/19/2010 2893 Podium Mic Elk River Wells Fargo Ba... 87.12 124,784.15 Check 04/19/2010 2893 Setup for Parade Maple Lake Wells Fargo Ba... 274.97 125,059.12 Check 04/19/2010 2893 Replace Podium Smartboard Buffalo Wells Fargo Ba... 164.40 125,223.52 Check 05/25/2010 2914 Assist on Fiber Buffalo Wells Fargo Ba... 59.85 125,283.37 Check 05/25/2010 2914 Repair Signal on Flat Screens Watertown Wells Fargo Ba... 157.66 125,441.03 Check 05/25/2010 2914 Assist on Fiber Maple Lake Wells Fargo Ba... 276,38 125,717.41 Check 05/25/2010 2914 Replace Mic,Assist on Fiber,Replace CCTV Monitor Rockford Wells Fargo Ba... 364.16 126,081.57 Check 05/25/2010 2914 Production Trailer All Cities Wells Fargo Ba... 851.13 126,932.70 Check 05/25/2010 2914 Clean BNC,Replace BNC Connectors Monticello Wells Fargo Ba... 271.57 127,204.27 Check 05/25/2010 2914 Repair Monitor Flicker Delano Wells Fargo Ba... 125.00 127,329.27 Check 06/28/2010 2933 Replace Tricaster Buffalo Wells Fargo Ba... 141.20 127,470,47 Check 06/28/2010 2933 Production Trailer All Cities Wells Fargo Ba... 5,842.35 133,312.82 Check 06/28/2010 2933 FiberNet Install Monticello Wells Fargo Ba... 212.50 133,525.32 Check 09/14/2010 2961 Repair Podium Umbilical Monticello Wells Fargo Ba... 267.02 133,792.34 Check 09/14/2010 2961 Production Trailer All Cities Wells Fargo Ba... 2.102.79 135,895.13 Check 10/14/2010 2974 Remove SCALA Monticello Wells Fargo Ba... 174.25 136,069.38 Check 10/14/2010 2974 Production Trailer All Cities Wells Fargo Ba... 927.63 136,997.01 Check 10/14/2010 2974 Repair Podium Hookup Watertown Wells Fargo Ba... 98.53 137,095.54 Check 10/14/2010 2974 Repair Smart Export Swatch Rockford Wells Fargo Ba... 89.40 137,184.94 Check 11/15/2010 2988 Change Audio System Flow Elk River Wells Fargo Ba... 134.82 137,319.76 Check 11/15/2010 2988 Repair Ceiling Speaker,change wiring Dassel Wells Fargo Ba... 108.87 137,428.63 Check 11/15/2010 2988 Add Monitor,Channel Rack for Wide Area Access T... All Cities Wells Fargo Ba... 253,80 137,682.43 Check 11/15/2010 2988 Add Audio Inputs for Trailer All Cities Wells Fargo Ba... 50.00 137,732,43 Check /1/15/2010 2988 Replace Broken Monitor All Cities Wells Fargo Ba... 201.05 137,933,48 Check 12/21/2010 2990 Replace VGA Cable Watertown Wells Fargo Ba... 157.66 138,091,14 Check 12/21/2010 2990 VGA Distribution system Fix Picture Quality Buffalo Wells Fargo Ba... 200.13 138,291.27 Check 12/21/2010 2990 Trailer Wiring P/I Cities Wells Fargo Ba... 410.28 138,701.55 Check 12/21/2010 2990 Remove Tricaster and reinstall repaired Rockford Wells Fargo Ba... 178.80 138,880.35 Check 01/24/2011 3005 Replace Rockford Tricaster Rockford Wells Fargo Ba... 67.05 138,947.40 Check 01/24/2011 3005 Add storage racks to Production Trailer All Cities Wells Fargo Ba... 1,161.66 140,109.06 Check 03/03/2011 3017 Work on RF Monticello Wells Fargo Ba.,, 229.52 140,338.58 Check 03/03/2011 3017 Work on Production Trailer All Cities Wells Fargo Ba... 1,623.22 141,961.80 Check 03/03/2011 3017 Work On Mic Watertown Wells Fargo Ba... 88.68 142,050.48 Check 03/31/2011 3025 Add Building Jacks for Prod Trailer Maple Lake Wells Fargo Ba... 492.10 142,542.58 Check 03/31/2011 3025 Repair Pinched Cables Watertown Wells Fargo Ba... 161.88 142,704.46 Check 03/31/2011 3025 Add New Wall Jacks Cokato Wells Fargo Ba... 187,34 142,891.80 Check 03/31/2011 3025 Wire Camera,Run Network Cable,Parts Delano Wells Fargo Ba... 387.17 143,278.97 Check 05/06/2011 3044 Fix Dais Mic Problem,Parts Buffalo Wells Fargo Ba... 121.90 143,400.87 Check 05/06/2011 3044 Production Trailer Work,Parts All Cities Wells Fargo Ba... 633.27 144,034.14 Check 06/23/2011 3063 Proj and Speak Conf Room Monticello Wells Fargo Ba... 1,121.20 145.155.34 Check 06/23/2011 3063 Service Control Room Wiring Buffalo Wells Fargo Ba... 73.20 145.228.54 Check 06/23/2011 3063 Run Cables to Chamber Area Watertown Wells Fargo Ba... 412.26 145,640.80 Check 06/23/2011 3063 Cable,Trailer All Cities Wells Fargo Ba... 419.60 146,060.40 Check 06/23/2011 3063 Power Outage,Service Call Delano Wells Fargo Ba... 156.32 146,216.72 Check 08/05/2011 3082 Work on Production Trailer All Cities Wells Fargo Ba... 306.69 146,523.41 Check 08/05/2011 3082 Trouble shoot Playback problems In Monticello Monticello Wells Fargo Ba... 260.06 146,783.47 Check 09/12/2011 3096 Repair Dais Monitor,Install Wall Plates.Parts Monticello Wells Fargo Ba... 380.70 147,164.17 Check 09/12/2011 3096 Repair Monitor Cable,Put in new UPS Buffalo Wells Fargo Ba... 298.20 147,462.37 Check 10/31/2011 3110 Monitor Change Out Buffalo Wells Fargo Ba... 505,14 147,967.51 Check 10/31/2011 3110 Monitor Change Out Plus Parts Buffalo Wells Fargo Ba... 639.56 148,607.07 Check 10/31/2011 3110 Install cages.Install Switcher Monticello Wells Fargo Ba... 1,239.39 149,846,46 Check 10/31/2011 3110 Install UPS,Check Audio Watertown Wells Fargo Ba... 255.68 150,102.14 Check 10/31/2011 3110 Repair BNC Connectors All Cities Wells Fargo Ba... 351.10 150,453.24 Check 10/31/2011 3110 Monitor Change Out Maple Lake Wells Fargo Ba... 183.00 150,636.24 Check 12/20/2011 3144 Service Call,Power OUtage Delano Wells Fargo Ba... 131.32 150,767.56 Check 12/20/2011 3144 Conference Room Install,New Lobby Monitor,Parts Elk River Wells Fargo Ba.,, 1.176.94 151,944.50 Check 12/20/2011 3144 Repair Reel BNC Connectors,Service Call Trailer All Cities Wells Fargo Ba.,, 75.12 152,019,62 Check 12/20/2011 3144 Trouble Shoot Audio.Playback Rack Monticello Wells Fargo Ba... 148.20 152,167.82 Check 12/20/2011 3144 Service Call Maple Lake City Hall Maple Lake Wells Fargo Ba... 209.09 152.376.91 Check 12/20/2011 3144 Repair Borken Dais Mic,Smart Podium Cable Watertown Wells Fargo Ba... 181.26 152,558,17 Check 12/20/2011 3144 Repair Cables,Install UPS All Cities Wells Fargo Ba... 321.40 152,879.57 Check 12/20/2011 3144 Service Call Sympodium,Replace NEXUS Fan Big Lake Wells Fargo Ba... 395.54 153,275.11 Check 02/14/2012 3160 Repair Wiring Watertown Wells Fargo Ba... 119.98 153.395.09 Check 02/14/2012 3160 Troubleshoot Smartboard Buffalo Wells Fargo Ba... 166.50 153,561.59 Check 02/14/2012 3160 Install LCDs,Parts Delano Wells Fargo Ba... 1,355.55 154,917.14 Check 02/14/2012 3160 Repair Trailer 13 All Cities Wells Fargo Ba... 141.30 155,058.44 Check 02/14/2012 3160 Repair Podium,LCD,Wiring,Parts Elk River Wells Fargo Ba._ 559.51 155,617.95 Check 02/14/2012 3160 Service Call Edit and Playback System Dassel Wells Fargo Ba... 44.46 155,662.41 Check 02/14/2012 3160 Remove Camera for Repair Monticello Wells Fargo Ba... 127.39 155,789.80 Check 02/14/2012 3160 Service Call,PC System and Network Connection Cokato Wells Fargo Ba... 187.70 155,977.50 Check 02/14/2012 3160 Install Monitor,Parts Maple Lake Wells Fargo Ba... 347.96 156,325.46 Check 02/14/2012 3160 Install Speaker Vol Control in Edit System Big Lake Wells Fargo Ba... 105.16 156,430.62 Check 03/27/2012 3181 Service Lobby TV,RF System Delano Wells Fargo Ba... 244.79 156,675.41 Check 03/27/2012 3181 Changes to Playback System,Parts Rockford Wells Fargo Ba... 112.22 156,787.63 Check 03/27/2012 3181 Ground Lifter to Dais.Hum problem Monticello Wells Fargo Ba... 206.39 156,994.02 Check 03/27/2012 3181 Repair Podium Audio Watertown Wells Fargo Ba... 95.30 157,089.32 Check 03/27/2012 3181 Service Playback Rack,Parts Big Lake Wells Fargo Ba... 266.38 157,355.70 Check 03/27/2012 3181 Repair Trailer Camera Reel,Parts All Cities Wells Fargo Ba... 140.93 157,496.63 Check 03/27/2012 3181 VGA Cable Work,Parts Buffalo Wells Fargo Ba... 60.27 157,556.90 Page 30 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Check 03/27/2012 3181 Assemble Podium,LCD,Conf Room Work.Parts Elk River Wells Fargo Be... 1,326.79 158,883.69 Check 05/11/2012 3197 Pull wire frmo Control Room,Parts Maple Lake Wells Fargo Be... 175.32 159,059.01 Check 05/11/2012 3197 Playback Rack Rewire,Parts Monticello Wells Fargo Be... 221.66 159,280.67 Check 05/11/2012 3197 Install New VGA DA in Conf Room Podium Elk River Wells Fargo Be... 71.78 159,352.45 Check 05/11/2012 3197 Service Call-Control Room,Rewire TriCaster Rockford Wells Fargo Be... 366.25 159,718.70 Check 06/27/2012 3227 New UPS in Podium,Replace Smart Overlay Pow S... Buffalo Wells Fargo Ba... 166.95 159,885.65 Check 06/27/2012 3227 Smart Symp Repairs Delano Wells Fargo Ba... 241,95 160,127.60 Check 06/27/2012 3227 Service Projection,Install New Projector Big Lake Wells Fargo Be... 458,10 160,585.70 Check 06/27/2012 3227 Council System Repairs Elk River Wells Fargo Be... 114.05 160,699.75 Check 06/27/2012 3227 Projector Install,Finish Meeting Room Install.Parts Monticello Wells Fargo Be... 1.101,49 161,801.24 Check 06/27/2012 3227 Prduction Trailer,Edit System Trailer Wells Fargo Be... 1,894.73 163,695.97 Check 09/18/2012 3249 Flatscreen and mount Elk River Wells Fargo Be... 4,855.67 168,551.64 Check 09/18/2012 3249 Flatscreen and Mount Buffalo Wells Fargo Ba... 4,855.66 173.407.30 Check 10/09/2012 3262 Control Room Repair,Parts Watertown Wells Fargo Bo,.. 574.33 173,981.63 Check 10/09/2012 3262 Help With Edit System.Service Battery,Wiring Edit... Delano Wells Fargo Ba... 747.74 174,729.37 Check 10/09/2012 3262 Add Duplicator Shelf,Add Speakers,Repair Reels,... Trailer Wells Fargo Be... 744.27 175,473.64 Check 10/09/2012 3262 Help on Bulletin Board PC Rockford Wells Fargo Be... 128.55 175,602,19 Check 10/09/2012 3262 Repair Network Jack,Clean Cam and Lenses Monticello Wells Fargo Be... 107.03 175,709.22 Check 10/09/2012 3262 Pickup/Deliver LCD,Installation,Parts Elk River Wells Fargo Ba... 227.52 175,936.74 Check 10/09/2012 3262 Reinstall Monitor.Parts Buffalo Wells Fargo Ba... 620.13 176,556.87 Check 10/09/2012 3262 Work On Playback Rack,Parts Cokato Wells Fargo Ba... 62.31 176,619.18 Check 10/09/2012 3262 Repair Live Feed Dassel Wells Fargo Ba... 112.38 176,731.56 Check 10/11/2012 3265 Flatscreen Panel Room Monitor Buffalo Wells Fargo Be... 4.911.25 181,642.81 Check 11/28/2012 3279 Monitors-Costco Equipment Purchase Wells Fargo Ba... 9,626.96 191.269,77 Check 11/28/2012 3279 Install Monitors Buffalo Wells Fargo Ba... 506.65 191,776.42 Check 11/28/2012 3279 VGA Switcher,Cabling,Add Apple TV Watertown Wells Fargo Ba... 392.35 192,168.77 Check 11/28/2012 3279 Equipment Inventory Cokato Wells Fargo Ba... 182.08 192,350.85 Check 11/28/2012 3279 Equipment Inventory Dassel Wells Fargo Be... 210.56 192,561.41 Check 11/28/2012 3279 Equipment Inventory Elk River Wells Fargo Be... 487.92 193,049,33 Check 11/28/2012 3279 Equipment Inventory Big Lake Wells Fargo Be... 171.19 193.220.52 Check 11/28/2012 3279 Equipment Inventory Delano Wells Fargo Ba.., 281.32 193,501.84 Check 11/28/2012 3279 Equipment Inventory Monticello Wells Fargo Ba.., 368.17 193,870.01 Check 11/28/2012 3279 Repair Cable Reel Trailer Wells Fargo Ba... 115.61 193,985.62 Check 12/20/2012 3300 Add BluRay to Production Trailer,Parts Trailer Wells Fargo Be... 485.96 194,471.58 Check 12/20/2012 3300 Service Call,RF Cable Run,Replace VGA DA,Parts Buffalo Wells Fargo Be... 458.25 194,929.83 Check 12/20/2012 3300 Install two LCD Monitors.Parts Watertown Wells Fargo Ba... 354.20 195,284.03 Check 12/20/2012 3300 Install Cable Access Port,Parts Elk River Wells Fargo Be... 419.60 195,703.63 Check 12/20/2012 3300 Pickup and Deliver,Install Monitors,Service Lenses.., Delano Wells Fargo Ba... 1,724.97 197,428.60 Check 12/20/2012 3300 Pickup/Delivery,Install Monitors,Service Work,Parts Elk River Wells Fargo Ba... 1.092.94 198,521.54 Check 02/05/2013 3316 Monitor for Watertown Watertown Wells Fargo Ba... 4,404.53 202,926.07 Check 02/06/2013 3321 Presentation System,Parts Cokato Wells Fargo B0... 268.74 203.194.81 Check 02/06/2013 3321 Repair Reels,Replace Battery,Parts Trailer Wells Fargo Ba... 672.54 203,867.35 Check 02/06/2013 3321 Repaired Dais Cam Install,Speakers.Parts Delano Wells Fargo Ba... 213.61 204,080.96 Check 02/06/2013 3321 Install LCD,Replace Defective Monitor,Install Dais... Buffalo Wells Fargo Ba... 1,474.96 205,555.92 Check 03/08/2013 3340 Council Chmbers Upgrad,Parts Watertown Wells Fargo Ba... 2,373.81 207.929.73 Check 03/08/2013 3340 Install Meeting Rooms,Parts Monticello Wells Fargo Ba... 589.15 208,518.88 Check 03/08/2013 3340 Install,Presentation System,Parts Rockford Wells Fargo Ba,,. 165.84 208,684.72 Check 03/08/2013 3340 Prsentation System,Parts Big Lake Wells Fargo Ba... 165,71 208,850.43 Check 03/08/2013 3340 Presentation System Maple Lake Wells Fargo Ba... 327,46 209,177.89 Check 03/08/2013 3340 Replace Smartboard Power Supply,Parts Dassel Wells Fargo Ba... 243.42 209,421,31 Check 03/08/2013 3340 Inventory,Playback Wiring Buffalo Wells Fargo Be... 424.95 209,846.26 Check 03/08/2013 3340 Sermon Council Dias,Parts Elk River Wells Fargo Be... 59.87 209,906.13 Check 03/08/2013 3340 Generator,Recording Rack,Cable Reels,Parts Trailer Wells Fargo Be... 412.28 210,318.41 Check 03/08/2013 3340 Parts Various Areas parts and materials Wells Fargo Ba._ 662.95 210,981.36 Check 05/24/2013 3353 Equipment Setup,Wire Runs Delano Wells Fargo Be... 92945 211,910.81 Check 05/24/2013 3353 Install Dais Monitors Elk River Wells Fargo Be... 283.45 212,194.26 Check 05/24/2013 3353 Tricester Repair Rockford Wells Fargo Be,.. 177.65 212,371.91 Check 05/24/2013 3353 Add VGA Swtcher to Cord Room,Parts Delano Wells Fargo Be... 166.53 212,538.44 Check 05/24/2013 3353 VGA Switcher,Mic Security,Dais Monitor,Parts Monticello Wells Fargo Ba... 2,138.48 214,676.92 Check 05/24/2013 3353 Dais Installation,Wiring,Parts Watertown Wells Fargo Ba... 1,006.41 215.683.33 Check 05/24/2013 3353 Fix PC Audio,Amp Wiring,Parts Buffalo Wells Fargo Ba... 92.40 215,775.73 Check 05/24/2013 3353 Park Wiring Runs,Parts Delano Wells Fargo Be... 672.01 216.447.74 Check 07/16/2013 3371 Trailer Interface,Parts Buffalo Wells Fargo Ba... 439.34 216.887.08 Check 07/16/2013 3371 Repair Cable Reels.Install wireless.Parts Trailer Wells Fargo Ba... 577.31 217 464.39 Check 07/16/2013 3371 New Dais Monitor Installation,Mount LCD,Parts Monticello Wells Fargo Ba... 195.91 217,660.30 Check 10/08/2013 3407 check Wiring,Install Replacement Cam Watertown Wells Fargo Ba.., 119.98 217,780.28 Check 11/15/2013 3424 Replace Defect UPS,Travel.Mileage Rockford Wells Fargo B0... 102.36 217.882.64 Check 11/15/2013 3424 Add Camera.Repair Cable Reels,Travel,Mileage,.,. Trailer Wells Fargo Ba... 496.36 218,379.00 Check 11/15/2013 3424 Install new Projector,Travel,Mileage,Parts Monticello Wells Fargo Ba... 588.15 218,967.15 Check 01/07/2014 3440 Trailer Jack Panel,Work on Battery Charging syste... Trailer Wells Fargo Be... 483.11 219,450.26 Check 01/07/2014 3440 Mic to Dais Watertown Wells Fargo Ba... 97.04 219,547.30 Check 01/07/2014 3440 Cable Support Installation Elk River Wells Fargo Be... 126.00 219,673.30 Check 02/10/2014 3457 Replace UPS,Install Equipment Monitor Buffalo Wells Fargo Be... 584.51 220,257.81 Check 02/10/2014 3457 Ice Arena Work,Cabling. Elk River Wells Fargo Be... 1,203.94 221,461.75 Check 02/10/2014 3457 Replace Mic Watertown Wells Fargo Ba... 103.38 221,565.13 Check 02/10/2014 3457 Install new Amp,Reroute Video Watertown Wells Fargo Be,,. 503.72 222,068.85 Check 02/10/2014 3457 Add Equipment to Playback.Parts Delano Wells Fargo Ba... 283.10 222,351.95 Check 02/10/2014 3457 Misc Repairs to Reels Jacks Trailer Wells Fargo Be... 157.83 222,509.78 Check 02/10/2014 3457 Replace Lobby TV,Install Apple Units.Rewire Edit... Elk River Wells Fargo Ba... 728.61 223,238.39 Check 02/10/2014 3457 Remove AV for Room Painting,Replace Maple Lake Wells Fargo Ba... 205.70 223,444.09 Check 02/10/2014 3457 Install Council LED Mon Big Lake Wells Fargo Be... 315.71 223,759.80 Check 03/27/2014 3471 Finish Council,LCD,Travel,Parts Big Lake Wells Fargo Ba,., 126.16 223,885.96 Check 03/27/2014 3471 Repair Reels.Parts Trailer Wells Fargo Ba... 258.09 224,144.05 Check 0327/2014 3471 Help Bill Move Equipment,Replace Hard Drive.Mo... Buffalo Wells Fargo Be,.. 556.41 224,700.46 Check 03/27/2014 3471 Repair Podium Computer,Install Work Control Roo... Monticello Wells Fargo Ba... 646.40 225,346.86 Check 03/272014 3471 Repair VID Connector,Add Video audio Feeds,Part... Elk River Wells Fargo Be.., 1,211.38 226,558.24 Check 0327/2014 3471 Add New LCD,Travel,Parts Delano Wells Fargo Be... 110.58 226.668.82 Check 05/27/2014 3500 Add new PC,Network Cable,Replace UPS.Travel,... Maple Lake Wells Fargo Ba._ 532.36 227,201.15 Check 05/27/2014 3500 Rack Wiring,Replace Mic,Travel,Mileage,Parts Buffalo Wells Fargo Be... 297.61 227,498.79 Check 05/27/2014 3500 Live Rack Work Move Equipment,Travel,Mileage,... Elk River Wells Fargo Bo... 80.70 227,579.49 Check 05/27/2014 3500 Live Rack Swap,Mount LCD,Travel,Mileage,Parts Big Lake Wells Fargo Ba,,, 402.19 227,981.68 Check 05/27/2014 3500 Replace miss,Travel,Mileage,Parts Monticello Wells Fargo Bo... 152.93 228,134,61 Check 06/30/2014 3520 Trailer work to HD,Parts Trailer Wells Fargo Ba,.. 3.837.04 231,971.65 Check 08/262014 3545 Labor Live Rack,Tricester,PCs,Misc Parts Rockford Wells Fargo Be... 385.28 232,356.93 Check 08/26/2014 3545 Clean mic connections,Misc Supplies.Cables Elk River Wells Fargo Be... 140.62 232,497.55 Check 08/26/2014 3545 Repair Trailer Sidelight,Change HD Cable Routing,... Trailer Wells Fargo Be... 132.14 232,629.69 Check 08/26/2014 3545 Work on Producer Edit Rack,Misc Parts/Washers/C... Channel 19 Wells Fargo Be... 194.95 232,824.64 Check 08/26/2014 3545 New Podium Wire Rund,Network Cables,Misc Con... Big Lake Wells Fargo Be... 682.10 233,506.74 Check 10/15/2014 3561 Trailer Upgrade/Repair,Misc Parts Trailer Wells Fargo Ba,.. 3,177.91 236,684.65 Check 10/15/2014 3561 Install Cable Boxes,Misc Parts Buffalo Wells Fargo Ba... 1,373.36 238,058.01 Check 10/15/2014 3561 Install Cable Boxes,Misc Parts Delano Wells Fargo Ba... 632.44 238,690.45 Check 10/15/2014 3561 Install Cable Boxes,Misc parts Watertown Wells Fargo Ba... 378.99 239,069.44 Check 10/15/2014 3561 Install Cable Boxes,Misc Parts Elk River Wells Fargo Ba.,. 1,228.99 240,298.43 Check 10/15/2014 3561 Install Cable Boxes.Misc Parts Big Lake Wells Fargo Be... 126.70 240,425.13 Check 10/15/2014 3561 Camera Wiring,Misc Parts Buffalo Wells Fargo Ba... 538.86 240,963.99 Check 12/192014 3593 Replace dais mic 2,parts Watertown Wells Fargo Ba.,. 68.48 241,032.47 Check 12/19/2014 3593 Install camera cable access port,run cat 6 cable,pa... Delano Wells Fargo Ba,.. 839.70 241,872.17 Check 12/19/2014 3593 Install HiDef equipment.parts Delano Wells Fargo Ba... 2,996.30 244,868.47 Check 12/192014 3593 Install HiDef equipment,parts Buffalo Wells Fargo Ba... 2,742,44 247,610.91 Check 02/182015 3610 Repair,Parts Monticello Wells Fargo Ba... 287.67 247,898.58 Check 02/182015 3610 Trailer Repair,Parts Delano Wells Fargo Be.., 253.10 248,151.68 Check 02/182015 3610 Repair Mics,Parts Elk River Wells Fargo Be.., 226.29 248,377.97 Page 31 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 02/18/2015 3610 Upgrade to HD,Parts Monticello Wells Fargo Ba... 3,167.72 251,545.69 Check 02/18/2015 3610 Gym Connections to Trailer,Parts Elk River Wells Fargo Ba... 2,835.12 254,380.81 Check 02/18/2015 3610 Replace HD Monitor,Parts Delano Wells Fargo 8a... 212.44 254,593.25 Check 02/18/2015 3610 Dias Repairs,Playback Repairs,Parts Watertown Wells Fargo Ba... 301.44 254,894.69 Check 02/18/2015 3610 Upgrade to HD,Parts Elk River Wells Fargo Ba... 2,653.82 257,548.51 Check 04/28/2015 3638 LCD and Podium,Parts Buffalo Wells Fargo Ba... 1,866.71 259.415,22 Check 04/28/2015 3638 LCD and replace DVD Recorder,Parts Dassel Wells Fargo Ba... 343.66 259,759.08 Check 04/28/2015 3638 Speaker and Amp Work,Parts Buffalo Wells Fargo Ba... 1,116.03 260.875.11 Check 04/28/2015 3638 Audio Issues,Smartboard power supply.Nexus Chi... Cokato Wells Fargo Ba,.. 621,99 261,497.10 Check 04/28/2015 3638 Repair Mic Monticello Wells Fargo Ba... 125.05 261,622.15 Check 04/28/2015 3638 Finish Wiring Press Feed Place.Scan Conertors ins... Elk River Wells Fargo Ba... 582.21 262,204.36 Check 04/28/2015 3638 Replace UPS.Repair Podium,Parts Delano Wells Fargo Ba... 409.02 262,613.38 Check 06/22/2015 3648 Attach Shelving to Movie Trailer Channel 19 Wells Fargo Ba... 279.59 262,892.97 Check 06/22/2015 3648 Mount LCD,Parts Elk River Wells Fargo Ba... 999.84 263,892.81 Check 06/22/2015 3648 Help Bill on Service Call,DVD Player Problems,Mi... Monticello Wells Fargo Ba,.. 529.16 264,421.97 Check 06/22/2015 3648 Service Call Delano Wells Fargo Ba.., 111.42 264,533.39 Check 06/22/2015 3648 HD Upgrade Installation,Parts Big Lake Wells Fargo Ba.., 3.779.88 268,313.27 Check 06/22/2015 3648 Replace Network Switch,parts Cokato Wells Fargo Be... 168.89 268,482.16 Check 09/30/2015 3702 Labor,Parts Trailer Wells Fargo Ba... 303.56 268,785.72 Check 09/30/2015 3702 Install LCD,Parts Buffalo Wells Fargo Ba._ 378.25 269,163.97 Check 09/30/2015 3702 Install LCD,Parts Delano Wells Fargo Ba,,, 328.87 269,492.84 Check 09/30/2015 3702 HD Upgrade,Parts Big Lake Wells Fargo Ba... 325.43 269,818.27 Check 11/19/2015 3723 Maple Lake Digital Upgrade Maple Lake Wells Fargo Ba.., 3,535,43 273,353.70 Check 11/19/2015 3723 Elk River Mixer Replacement Elk River Wells Fargo Ba... 382.69 273,736,39 Check 11/19/2015 3723 Dais Mics Watertown Wells Fargo Ba... 202.84 273,939.23 Check 11/19/2015 3723 Install 2 Apple TV Units Monticello Wells Fargo Ba.,. 372.33 274,311.56 Check 11/19/2015 3723 Repair Reel Video Connectors,Mixer Install Trailer Wells Fargo Ba... 2,338.38 276,649.94 Check 11/19/2015 3723 Audio Repair Big Lake Wells Fargo Ba,.. 187.85 276,837.79 Check 12/28/2015 3749 Replace LCD,Parts,Add VieBit Buffalo Wells Fargo Ba... 940.43 277,778.22 Check 12/28/2015 3749 Service Work,Arena Drop,Parts Buffalo Wells Fargo Ba... 1,454.26 279,232,48 Check 12/28/2015 3749 Install PEG Stream,Computer Monitor,Parts Rockford Wells Fargo Ba... 315.16 279,547.64 Check 12/28/2015 3749 Add Sound Bar,Install Monitor,Service Dias Monito... Delano Wells Fargo Ba... 558.00 280,105.64 Check 12/28/2015 3749 Install VieBit,Parts Elk River Wells Fargo Ba... 116.51 280,222.15 Check 12/28/2015 3749 Trailer Install Trader Wells Fargo Ba... 280.94 280,503.09 Check 12/28/2015 3749 Replace Camera 4 Watertown Wells Fargo Ba,,, 157.30 280,660.39 Check 12/28/2015 3749 Add 2 Wireless Mics,Move Audio Equipment,Parts Monticello Wells Fargo Ba,,. 1.343.14 282,003.53 Check 12/28/2015 3749 Install VieBit,Parts Big Lake Wells Fargo Ba,.. 120.57 282,124.10 Check 02/19/2016 3763 Small podium repair,IR Repeater,Parts Monticello Wells Fargo Ba,,. 340.68 282,464.78 Check 02/19/2016 3763 Mic Equipment Rehab,Dais Mute,Diagram System,... Buffalo Wells Fargo Ba... 1,363.89 283,828.67 Check 02/19/2016 3763 Finish Heater Duct,Parts Trader Wells Fargo Ba... 795.47 284,624.14 Check 03/30/2016 3784 Repair,Power Spike Watertown Wells Fargo Ba.,. 369.64 284,993.78 Check 03/30/2016 3784 Replace Podium,Upgrade Tricaster,Parts Dassel Wells Fargo Ba... 3,541.43 288.535.21 Check 03/30/2016 3784 Upgrade Sympodium,Parts Elk River Wells Fargo Ba... 438.79 288,974.00 Check 03/30/2016 3784 Service Call,Video Monticello Wells Fargo Ba... 245.97 289.219.97 Check 03/30/2016 3784 Install Monitor,Upgrade Software,Parts Elk River Wells Fargo Ba... 2,214.15 291,434.12 Check 03/30/2016 3784 Perform misc AV System Maintenance,Parts Trader Wells Fargo Ba,.. 595.68 292,029.80 Check 05/05/2016 3794 Replace Tricaster,parts Dassel Wells Fargo Ba,,, 949.39 292,979,19 Check 05/05/2016 3794 KVM Switcher Update Buffalo Wells Fargo Be.., 138.56 293,117.75 Check 05/05/2016 3794 System Repairs Watertown Wells Fargo Ba.,, 74.51 293,192.26 Check 05/05/2016 3794 KVM Replace,SWTV Rack Channel 19 Wells Fargo Ba,.. 659,26 293,851.52 Check 05/05/2016 3794 KVM Switches.All Cities All Cities Wells Fargo Ba... 847,82 294,699.34 Check 05/05/2016 3794 Trailer Maintenance.Heater Battery Replace.Gener... Trailer Wells Fargo Ba... 2,782.03 297,481.37 Check 05/05/2016 3794 Replace KVM Maple Lake Wells Fargo Ba... 155.06 297,636,43 Check 05/05/2016 3794 Service Call,work on projector Monticello Wells Fargo Ba... 522.19 298,158.62 Check 05/05/2016 3795 Short on Check#3794 All Cities Wells Fargo Ba... 30.00 298,188.62 Check 06/17/2016 3816 Install Monitors.Replace Nexus Mem Card Buffalo Wells Fargo Ba... 240.70 298,429,32 Check 06/17/2016 3816 Repair KVM Maple Lake Wells Fargo Ba... 213.21 298,642.53 Check O6/17/2016 3816 Replace KVM,Parts Delano Wells Fargo Ba... 368.59 299,011.12 Check 06/17/2016 3816 Bolt PC converter,Install KVM,Install Projector,Parts Monticello Wells Fargo Ba... 772.12 299,783,24 Check 06/17/2016 3816 Install LCD,Parts Big Lake Wells Fargo Ba.., 1,369.89 301.153.13 Check 06/17/2016 3816 Replace KVM,Projector,Parts Big Lake Wells Fargo Ba.., 366.14 301,519.27 Check 06/17/2016 3816 Replace KVM,Parts Rockford Wells Fargo Ba,.. 591.05 302,110.32 Check 06/17/2016 3816 System repairs on Playback Watertown Wells Fargo Ba.,. 120.00 302,230.32 Check 06/17/2016 3816 Repair Video Connection Elk River Wells Fargo Ba... 132,41 302,362.73 Check 06/17/2016 3816 Pickup and Supply Various Video Parts(HDMI Cabl... All Cities Wells Fargo Ba.., 184.51 302,547.24 Check 06/17/2016 3816 Work on Movie Trailer,Parts Movie Setup Teardown Wells Fargo Ba,,, 1,856.81 304,403.05 Check 06/17/2016 3816 Wire Interior of Trailer for Lighting,Parts Trailer Wells Fargo Ba.,. 387.86 304,790.91 Check 06/17/2016 3816 Replace Nexus,Parts Channel 19 Wells Fargo Ba,., 498.83 305,289.74 Check 09/15/2016 3662 Conference Room Work,Parts Big Lake Wells Fargo Ba,.. 346.40 305,636,14 Check 09/15/2016 3862 Extron Replacement Watertown Wells Fargo Ba... 170.00 305,806.14 Check 09/15/2016 3862 Modify Case for LCD Monitor,Parts Trailer Wells Fargo Ba... 282.33 306,088,47 Check 09/15/2016 3862 Troubleshoot after power issues after outage Monticello Wells Fargo Ba.., 129.41 306,217.88 Check 09/15/2016 3862 KVM switches for upgrade All Cities Wells Fargo Ba... 238.77 306,456.65 Check 12/05/2016 3887 Repair Rack Video Wiring Buffalo Wells Fargo Ba... 247.31 306,703.96 Check 12/05/2016 3887 Repair and Test Camera Reels and Triposts,Install... Trailer Wells Fargo Ba... 572.38 307,276.34 Check 12/23/2016 3891 Upgrade Tricaster.Parts Watertown Wells Fargo Ba... 3,695.14 310,971.48 Check 12/23/2016 3891 Replace Amps,Test speaker lines,Parts Buffalo Wells Fargo Ba... 386.53 311,358.01 Check 04/14/2017 3944 Adjust Wireless Mic System Buffalo Wells Fargo Ba... 178.20 311,536.21 Check 04/14/2017 3944 Update Rack Wiring,Change UPS Batter,Parts Buffalo Wells Fargo Ba... 441.87 311,978.08 Check 04/14/2017 3944 Cat 6 Plenum Wire Equipment All Cities Wells Fargo Ba._ 262.75 312,240,83 Check 04/14/2017 3944 Rewire Playback,Rewire Edit,Parts Elk Aver Wells Fargo Ba... 1,866.42 314,107.25 Check 04/14/2017 3944 Remove CRT,Replace with LCD,Check Rack Wiring Maple Lake Wells Fargo Ba... 367.56 314,474.81 Check 04/14/2017 3944 Update Production Rack,Remove unneeded section Rockford Wells Fargo Be... 409.09 314,883.90 Check 04/14/2017 3944 LCD Upgrade,AV System,LCD/HDMI.Parts Buffalo Wells Fargo Ba... 1,038.45 315,922.35 Check 05/23/2017 3959 Service Call on Wiring Elk River Wells Fargo Ba.., 131.03 316,053.38 Check 05/23/2017 3959 Playback System,Parts Buffalo Wells Fargo Ba.., 203.16 316,256.54 Check 05/23/2017 3959 Podium Upgrade,Connectors Monticello Wells Fargo Ba... 228.90 316,485.44 Check 05/23/2017 3959 Replace Dead Plasma Monitor,Parts Cokato Wells Fargo Ba.,, 242.80 316,728.24 Check 05/23/2017 3959 Service Call Trailer All Cities Wells Fargo Ba... 82.05 316,810.29 Check 05/23/2017 3959 Work on Mtg System,Parts Buffalo Wells Fargo Ba... 316.27 317,126.56 Check 05/23/2017 3959 Replace Dead Plasma,Parts Maple Lake Wells Fargo Ba... 241.64 317,368.20 Check 05/23/2017 3959 Service Call.Sony Cam Controller Delano Wells Fargo Ba... 84.41 317,452.61 Check 07/27/2017 3969 Various Parts for Trailer Connections All Cities Wells Fargo Ba... 447.72 317,900.33 Check 07/27/2017 3969 Add Equipment to Rack.Various Connectors Delano Wells Fargo Ba... 296.83 318,197.16 Check 07/27/2017 3969 Add equipment to Rack,Various Connectors Buffalo Wells Fargo Ba,.. 339.37 318,536.53 Check 07/27/2017 3969 New Poldium Upgrade,Parts Monticello Wells Fargo Ba.., 563.30 319,099.83 Check 09/22/2017 3990 Repair,Cable,Connectors All Cities Wells Fargo Ba,,, 128.87 319,228.70 Check 11/09/2017 4007 25'Xtra Flex VGA Cables,Tax All Cities Wells Fargo Ba... 187.52 319,416.22 Check 01/23/2018 4030 Projector Bulb Replacement Delano Wells Fargo Ba... 305.33 319,721.55 Check 01/23/2018 4030 Playback System Work,Parts Monticello Wells Fargo Ba... 382.29 320,103.84 Check 01/23/2018 4030 Repair and Adjust Projectors Buffalo Wells Fargo Ba... 475.70 320,579.54 Check 03/21/2018 4072 Install Monitor,Podium work,Travel,Mileage,Parts Buffalo Wells Fargo Ba... 692.02 321,271.56 Check 03/21/2018 4072 Wire Portable System,Travel,Mileage,Parts All Cities Wells Fargo Ba.,. 834.78 322,106,34 Check 0321/2018 4072 Rewire Conf Room.Finish Small Conf and start wor... Elk River Wells Fargo Ba_. 3,080.14 325,186.48 Check 05/23/2018 4066 Install Monitors,rewire LCD Buffalo Wells Fargo Ba... 1,382.91 326,569.39 Check 05/23/2018 4066 Rewire Conference Room,Parts(38.29) Elk Aver Wells Fargo Ba.,. 906.77 327,476.16 Check 05/23/2018 4086 Help Bill with System Build,Parts(177.03) All Cities Wells Fargo Ba... 661.01 328,137,17 Check 05/23/2018 4086 Repair loose Element,Work on Mic System Monticello Wells Fargo Ba... 278.81 328,415.98 Check 07/18/2018 4099 Install new assistive listening Monticello Wells Fargo Ba... 448.81 328,864.79 Check 07/18/2018 4099 Sort old equipment in shed All Cities Wells Fargo Ba... 594.20 329,458.99 Check 07/18/2018 4099 Test and repair cordless intercom in trailer All Cities Wells Fargo Ba... 202,50 329,661.49 Check 0823/2018 4108 Install monitors All Cities Wells Fargo Ba.., 270.01 329,931.50 Page 32 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 12/21/2018 4152 Install assistive listening system.Parts Elk River Wells Fargo Ba... 467.23 330,398.73 Check 12/21/2018 4152 Mobile Production System.Parts All Cities Wells Fargo Ba... 1,526.02 331,924.75 Check 02/06/2019 4172 Audio Repair,Mount Mixer Buffalo Wells Fargo Ba... 771.78 332,696.53 Check 02/06/2019 4172 Repair audio in Warehouse Meeting Room,Parts Monticello Wells Fargo Ba,.. 270.06 332,966.59 Check 02/06/2019 4172 Help Bill Mobile Productions System,Parts All Cities Wells Fargo Ba... 1,717.74 334,684.33 Check 02/06/2019 4172 Rewire Battlepoint Conf Room,Parts Elk River Wells Fargo Ba... 443.04 335,127.37 Check 04/05/2019 4192 Help Bill on Mobile Production System All Cities Wells Fargo Ba... 110.00 335,237.37 Check 04/05/2019 4192 Work on Conf Room,Install new LCD Monitor,Parts Monticello Wells Fargo Ba... 716.12 335,953.49 Check 05/09/2019 4210 Install Monitors,Parts Buffalo Wells Fargo Ba... 1,639.94 337.593,43 Check 05/09/2019 4210 Install Monitors.Parts Buffalo Wells Fargo Ba... 621.63 338.215.06 Check 05/09/2019 4210 Install Monitors.Parts Buffalo Wells Fargo Be... 527.23 338.742.29 Check 05/09/2019 4210 Replace Audio Jack,Parts Big Lake Wells Fargo Ba... 202.00 338,944.29 Check 05/09/2019 4210 Install Monitor,Parts Monticello Wells Fargo Ba... 1.186.26 340,130.55 Total Brentec,Inc 340,130.55 340,130.55 Buffalo Storage,LLC Check 09/14/2007 2575 Storage of Commission Equipment,Unit G709,10-1... Rent Wells Fargo Ba... 165,19 165.19 Check 10/15/2007 2586 Storage Locker for Equipment-October Other Expenses Wells Fargo Ba... 100,00 265.19 Check 11/07/2007 2594 November Rent Rent Wells Fargo Ba... 100.00 365,19 Check 11/07/2007 2594 December Rent Rent Wells Fargo Ba... 100.00 465.19 Check 12/27/2007 2612 Equipment Storage Rent,January 2008 Rent Wells Fargo Ba... 100.00 565.19 Check 01/23/2008 2623 G709 Rental 2/1/2008-3/1/2008 Rent Wells Fargo Ba... 100.00 665.19 Check 02/20/2008 2635 Rent For March 08 Unit G709 Rent Wells Fargo Ba... 100.00 765,19 Check 03/26/2008 2647 April Rent of Storage Facility Rent Wells Fargo Ba... 100.00 865.19 Check 04/22/2008 2657 Rent for SWC4 Storage Space May 2008 Rent Wells Fargo Ba... 100.00 965.19 Check 06/03/2008 2667 June and July 2008 Rent Wells Fargo Bo.., 200.00 1,165.19 Check 07/28/2008 2686 August Rent Unit G709 Rent Wells Fargo Ba... 100.00 1,265.19 Check O8/19/2008 2689 9/1 to 10/1/08 Rent Wells Fargo Ba... 100.00 1,365.19 Check 09/26/2008 2706 October Storage Rent G709 Rent Wells Fargo Ba... 100.00 1,465.19 Check 10/31/2008 2715 November Rent G709,G714B Rent Wells Fargo Ba,.. 150.00 1,615.19 Check 11/18/2008 2723 Rent on G709 and G714B 12/01/08 to 01/01/09 Rent Wells Fargo Ba,.. 150,00 1,765.19 Check 12/29/2008 2724 Rent for January Rent Wells Fargo Ba,,, 150.00 1,915.19 Check 01/30/2009 2727 February Rent Rent Wells Fargo Ba.,. 150.00 2,065.19 Check 03/09/2009 2742 Rent for March Rent Wells Fargo Ba,,. 160.00 2,225.19 Check 03/19/2009 2745 April Rent Rent Wells Fargo Ba,,, 150.00 2,375.19 Check 04/27/2009 2752 May Rent,G709 and G714B Rent Wells Fargo Ba... 150.00 2,525.19 Check 05/19/2009 2756 June Rent for Unit G709.G714B Rent Wells Fargo Ba,.. 150.00 2,675.19 Check 06/25/2009 2776 July 2009 Unit Rent Rent Wells Fargo Ba,., 150.00 2,825.19 Check 07/24/2009 2787 Startup Rent for H-35 Rent Wells Fargo Ba... 73,18 2,898.37 Check 07/24/2009 2788 July Rent G709,G714B Rent Wells Fargo Ba... 150.00 3,048.37 Check 08/21/2009 2799 September Rents Rent Wells Fargo Ba,.. 200.00 3.248.37 Check 09/25/2009 2819 October Rent Rent Wells Fargo Ba,.. 233.34 3.481.71 Check 10/23/2009 2824 November Rent G709,H29,S2 Rent Wells Fargo Ba.., 3.481,71 Check 10/23/2009 2825 November Rent G709,H29,S2 Rent Wells Fargo Ba... 235.00 3,716.71 Check 12/09/2009 2837 December Rents Rent Wells Fargo Ba.., 235.00 3,951.71 Check 12/22/2009 2840 January Rent G709,H29,S2 Rent Wells Fargo Be... 235,00 4,186.71 Check 01/25/2010 2851 February Rent Rent Wells Fargo Ba,,, 235.00 4,421,71 Check 02/22/2010 2659 March Storage Rent G709,H29,S2 Rent Wells Fargo Ba... 235,00 4,656.71 Check 03/26/2010 2685 April Rent G709,H29,S2 Rent Wells Fargo Ba... 235.00 4,891.71 Check 05/06/2010 2904 May Rent.G709,H29,S2 Rent Wells Fargo Ba... 235.00 5,126.71 Check 05/25/2010 2913 June Unit Rental Rent Wells Fargo Ba... 385.00 5,511,71 Check 06/28/2010 2930 July Rent G709,H29,R2,52 Rent Wells Fargo Ba,., 310.00 5,821.71 Check 07/27/2010 2939 August Rent G709,H29,R2,52 Rent Wells Fargo Ba... 310.00 6,131.71 Check O8/26/2010 2945 September Rent G709,H29,R2,S2 Rent Wells Fargo Ba,,. 310.00 6,441.71 Check 09/23/2010 2966 October Rent G709,H29,R2,S2 Rent Wells Fargo Ba,,. 310.00 6,751.71 Check 10/29/2010 2976 Nov Rent G709,H29,R2,S2 Rent Wells Fargo Ba.,. 310.00 7,061.71 Check 11/15/2010 2987 December Rent,G709,H29,R2,52 Rent Wells Fargo Ba... 310.00 7,371.71 Check 12/27/2010 2995 G709,H29,R2,S2 Period Ending 2/1/11 Rent Wells Fargo Ba... 310.00 7,681.71 Check 01/24/2011 3006 February Unit Rental,G709,H29,R2,S2 Rent Wells Fargo Ba.,. 310.00 7,991.71 Check 02/22/2011 3009 March Rent G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 8,301.71 Check 04/18/2011 3036 April Rent,G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 8,611.71 Check 05/02/2011 3039 May Storage Rent Rent Wells Fargo Ba... 310.00 8,921.71 Check 05/24/2011 3052 June Rent,G709,H29,R2,S2 Rent Wells Fargo Ba.., 310.00 9,231.71 Check 06/23/2011 3057 July Rent G709,H29,R2,S2 Rent Wells Fargo Ba... 310.00 9,541.71 Check 07/21/2011 3079 August Rent.G709,H29,R2 Rent Wells Fargo Ba.., 275.00 9,816.71 Check 07/21/2011 3079 August Rent,RI Rent Wells Fargo Be... 35.00 9,851.71 Check 09/12/2011 3094 September Rent G709,H29,R2,Rt Rent Wells Fargo Ba,.. 310.00 10,161.71 Check 10/18/2011 3106 October Rent Rent Wells Fargo Be,.. 310.00 10,471,71 Check 11/08/2011 3115 R2 Rent Wells Fargo Be.., 75.00 10,546,71 Check 11/08/2011 3115 131 Rent Wells Fargo Ba,.. 35,00 10,581.71 Check 11/08/2011 3115 H29 Rent Wells Fargo Ba.., 100.00 10,681.71 Check 11/08/2011 3115 G709 Rent Wells Fargo Ba... 100,00 10,781,71 Check 11/25/2011 3121 December Rent,G709,H29,R1.R2 Rent Wells Fargo Ba... 310.00 11,091.71 Check 12/28/2011 3147 G709.H29.R1,R2,January 2012 Rent Wells Fargo Be... 310.00 11,401.71 Check 01/23/2012 3154 February Rent,G709,H29,R1,R2 Rent Wells Fargo Ba_. 310.00 11,711.71 Check 02/23/2012 3168 March Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 310.00 12,021.71 Check 03/27/2012 3174 April Rent.G709,H29,R1,R2 Rent Wells Fargo Be... 310.00 12,331.71 Check 04/24/2012 3190 May Rent.G709,H29,R1,R2 Rent Wells Fargo Be,.. 310.00 12,641.71 Check 05/30/2012 3206 June G709,H29,R1,R2 Rent Wells Fargo Ba.,, 310.00 12,951.71 Check 06/22/20/2 3220 July Rent G709,H29,R1,R2 Rent Wells Fargo Be,,, 320.00 13,271.71 Check 08/03/2012 3235 August Rent Rent Wells Fargo Ba... 320.00 13,591.71 Check 08/27/2012 3236 September Rental,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 13,911.71 Check 10/09/2012 3254 Oct R2 Rent Wells Fargo Ba... 80.00 13,991.71 Check 10/09/2012 3254 Oct R1 Rent Wells Fargo Ba... 40.00 14,031.71 Check 10/09/2012 3254 Oct H29 Rent Wells Fargo Ba... 110.00 14,141.71 Check 10/09/2012 3254 Oct G709 Rent Wells Fargo Be... 110.00 14,251.71 Check 10/26/2012 3268 November G709,H29,R1,R2 Rent Wells Fargo Be,,, 320.00 14,571.71 Check 11/28/2012 3277 December,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 14,891,71 Check 12/31/2012 3305 January 2013 Rent Rent Wells Fargo Ba... 320.00 15,211.71 Check 01/28/2013 3313 February Rent Rent Wells Fargo Ba... 320.00 15,531.71 Check 02/25/2013 3327 March Rent.G709,H29,R1,R2 Rent Wells Fargo Ba.,. 320.00 15,851.71 Check 03/25/2013 3342 April Rent Rent Wells Fargo Ba... 320.00 16,171.71 Check 05/24/2013 3360 June 2013 Rental Rent Wells Fargo Ba... 320.00 16,491.71 Check 06/24/2013 3363 G709,H29,R1,R2 August Rent Rent Wells Fargo Ba... 320.00 16,811.71 Check 07/29/2013 3374 August Rent G709,H29,R1,R2 Rent Wells Fargo Ba.., 320.00 17,131.71 Check 08/28/2013 3387 September Rent.G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 17,451,71 Check 09/27/2013 3393 October G709,H29,R1,R2 Rent Wells Fargo Ba,.. 320.00 17,771.71 Check 10/25/2013 3414 Novermber Rent G709.H29,R1,R2 Rent Wells Fargo Ba... 320.00 18,091.71 Check 11/27/2013 3430 December Rent,G709,H29,R1,R2 Rent Wells Fargo Ba._ 320.00 18,411.71 Check 02/10/2014 3450 Jan/Feb G709,H29,R1,R2 Rent Wells Fargo Ba,.. 640.00 19,051.71 Check 03/27/2014 3469 April Rent,G709,H29,R1,R2 Rent Wells Fargo Be... 320.00 19,371,71 Check 04/28/2014 3478 May Rent G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 19,691.71 Check 05/27/2014 3493 June Rent G709,H29.R1,R2 Rent Wells Fargo Ba... 320.00 20,011,71 Check 06/25/2014 3515 July Rent-G709,H29,R1,R2 Rent Wells Fargo Ba... 320,00 20,331.71 Check 08/01/2014 3529 August Rent Rent Wells Fargo Ba... 320,00 20,651.71 Check 08/26/2014 3533 September Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 20,971.71 Check 09/30/2014 3552 October G709,H29,Rt,R2 Rent Wells Fargo Ba... 320.00 21,291.71 Check 10/27/2014 3562 November Rent,G709,H29,R1,R2 Rent Wells Fargo Be... 320.00 21,611 71 Check 11/28/2014 3571 December G709.H29,R1,R2 Rent Wells Fargo Ba.. 320.00 21,931.71 Check 12/29/2014 3595 January 2015-G709,H29,R1.R2 Rent Wells Fargo Ba... 320.00 22,251.71 Check 02/06/2015 3603 Feb Rent G709,H29,R1,R2 Rent Wells Fargo Ba... 340.00 22,591.71 Page 33 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 02/23/2015 3614 March 2015,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 22.911.71 Check 03/26/2015 3626 April Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 325.00 23,236.71 Check 04/28/2015 3637 May Rent.G709.H29,R1,R2 Rent Wells Fargo Ba... 325.00 23,561.71 Check 05/29/2015 3643 June Rent,G709,H29.R1,R2 Rent Wells Fargo Be... 325.00 23.886.71 Check 06/26/2015 3657 July Rent G709,H29,Rt,R2 Rent Wells Fargo Ba... 325.00 24,211.71 Check 07/31/2015 3666 August G709,H29.R1,R2 Rent Wells Fargo Ba... 325.00 24.536.71 Check 08/19/2015 3675 Rent on Q-1 Rent Wells Fargo Ba... 65.00 24,601.71 Check 08/27/2015 3678 G709,H29,Q1,Rt,R2 September Rent Wells Fargo Ba... 390.00 24,991.71 Check 09/29/2015 3697 October Rent,103,104,G709.H29,Q1 Rent Wells Fargo Ba... 390.00 25,381.71 Check 10/26/2015 3710 G709.H29,103,104,Q1-November 2015 Rent Rent Wells Fargo Be... 390.00 25,771.71 Check 12/01/2015 3738 December 2015 Rent Rent Wells Fargo Be... 390.00 26,161.71 Check 12/29/2015 3753 January 2016 Rent Rent Wells Fargo Be_ 390.00 26,551.71 Check 01/25/2016 3760 February Rent,G709,H29,103,104,01 Rent Wells Fargo Ba... 390.00 26,941.71 Check 02/26/2016 3770 March Rent G709,H29,103,104.Q1 Rent Wells Fargo Ba... 390.00 27,331.71 Check 03/30/2016 3779 April G709,H29,103,104,01 Rent Wells Fargo Ba... 390.00 27,721.71 Check 04/25/2016 3791 May G709.H29,103.104,01 Rent Wells Fargo Be... 390.00 28.111.71 Check 05/27/2016 3805 June Rent,G709.H29,103,104,Q1 Rent Wells Fargo Be... 390.00 28,501.71 Check 06/23/2016 3821 July Rent Rent Wells Fargo Ba... 390.00 28,891.71 Check 07/28/2016 3823 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 29.281,71 Check 08/17/2016 3835 September G709.H29,1o3,104,Q 1 Rent Wells Fargo Ba_. 390.00 29,671.71 Check 10/13/2016 3870 October Rent Rent Wells Fargo Ba... 390.00 30,061.71 Check 10/20/2016 3871 November Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 30,451.71 Check 11/28/2016 3878 December Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 30,841.71 Check 12/27/2016 3899 January 2017.G709,H29,103,104,O1 Rent Wells Fargo Ba... 390.00 31,231.71 Check 01/31/2017 3905 Feb G709,H29.103,104,O1 Rent Wells Fargo Ba... 390.00 31,621.71 Check 02/27/2017 3919 MarchG709,H29,103,104,Q1 Rent Wells Fargo Be... 390.00 32,011.71 Check 03/28/2017 3927 April Rent 2017 G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 32,414.71 Check 04/26/2017 3948 May Rent.G709,H29,103,104,Q1 Rent Wells Fargo Be.., 403.00 32,817.71 Check 05/23/2017 3955 June Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403,00 33,220.71 Check 06/23/2017 3964 G709.H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 33,623.71 Check 08/04/2017 3977 August 2017 G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 34,026.71 Check 08/25/2017 3980 G709.H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 34,429.71 Check 09/22/2017 3991 October Rent Rent Wells Fargo Ba... 403.00 34,832.71 Check 10/26/2017 4003 November Rent,G709,H29,103.104,Q1 Rent Wells Fargo Be... 403.00 35,235.71 Check 12/04/2017 4014 December Rent G709,H29,103,104.O1 Rent Wells Fargo Ba... 403.00 35,638.71 Check 01/10/2018 4018 January Rent Rent Wells Fargo Be... 403.00 36,041.71 Check 01/10/2018 4018 Late Fee Rent Wells Fargo Be... 25.00 36,066.71 Check 01/25/2018 4034 February Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 36,469.71 Check 02/13/2018 4062 March Q1 Rent Wells Fargo Ba... 70.00 36,539.71 Check 02/13/2018 4062 March 104 Rent Wells Fargo Ba... 80.00 36,619.71 Check 02/13/2018 4062 March 103 Rent Wells Fargo Ba... 50.00 36,669.71 Check 02/13/2018 4062 March H29 Rent Wells Fargo Ba... 115.00 36,784.71 Check 03/09/2018 4062 Rent Wells Fargo Ba... 315.00 37,099.71 Check 03/16/2018 4065 March Rent. Rent Wells Fargo Ba... 108.00 37,207.71 Check 03/21/2018 4066 April Rent.G709,H29,103,104,Q1 Rent Wells Fargo Be.., 403.00 37,610.71 Check 04/25/2018 4077 May Rent.G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 38,013.71 Check 05/22/2018 4084 June Rent G709,H29.103,104,01 Rent Wells Fargo Ba.., 403.00 38,416.71 Check 06/29/2018 4095 July Rent G709,H29,103,104,O1 Rent Wells Fargo Ba... 428.00 38,844.71 Check 07/23/2018 4103 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba.., 378.00 39,222.71 Check 08/24/2018 4110 September Rent.G709,H29,103.104,Q1 Rent Wells Fargo Ba... 403.00 39,625.71 Check 09/25/2018 4130 October Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 40.028.71 Check 10/25/2018 4134 November Rent,G709,H29.103.104,Q1 Rent Wells Fargo Ba... 403.00 40,431.71 Check 11/27/2018 4143 December#G709.H29,103,104.Q1 Rent Wells Fargo Ba... 403.00 40,834.71 Check 12/26/2018 4159 January Rent G709,H29,103,104,Q1 Rent Wells Fargo Be... 403.00 41.237.71 Check 01/25/2019 4167 February Rent G709,H29,103.104,Q 1 Rent Wells Fargo Ba... 403.00 41,640.71 Check 03/06/2019 4178 G709,H29,103.104,Q1 Rent Wells Fargo Be... 403.00 42,043.71 Check 03/28/2019 4186 April 2019 G709,H29,103,104.Q1 Rent Wells Fargo Be... 403.00 42.446.71 Check 05/06/2019 4202 May Rent,G709.H29,103.104,Q1 Rent Wells Fargo Ba_. 403.00 42.849.71 Check 05/31/2019 4213 June Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 43,252.71 Total Buffalo Storage,LLC 43,252.71 43,252.71 Bumps Auto and Marine Check 06/01/2016 3806 SWC4 Truck Repair Repairs Wells Fargo Ba... 705.61 705.61 Total Bumps Auto and Marine 705.61 705 61 CDWG Check 11/22/2005 2438 Elk River Equip,3Com Switch,Sales Tax Elk River Wells Fargo Ba... 356.87 356.87 Check 11/22/2005 2438 Buffalo Equip,3Com Svdtch.Sales Tax,Shipping,A... Buffalo Wells Fargo Be... 544.10 900.97 Check 11/22/2005 2438 Elk River Equip.Avocent Autoview KVM Cable,Shi.,. Elk River Wells Fargo Ba... 187.79 1,088.76 Check 11/22/2005 2438 Elk River Equip.Avocent KVM AV1400-001,Shippi... Elk River Wells Fargo Ba... 634.30 1,723.06 Check 11/22/2005 2438 Buffalo Equip.Avocent KVM AV1400-001,Shipping.., Buffalo Wells Fargo Ba... 634.85 2,357.91 Check 08/24/2006 2498 Avocent 8PT Autoview KVM.Cat 5 Cable Delano Wells Fargo Ba... 643.47 3,201.38 Check 08/24/2006 2498 3Com 2816 Switch Delano Wells Fargo Ba... 297.65 3,499.03 Check 10/16/2007 2588 3 Avocent KVCs plus connection cords for 3 cities.... Equipment Purchase Wells Fargo Ba... 2,459.13 5,958.16 Check 01/23/2008 2624 Avocent KVM(2)Plus Cables Elk River Wells Fargo Ba... 1,635.15 7,593.31 Check 02/06/2008 2626 KVM Cables(10),3Com Switch(2) Equipment All Cities Wells Fargo Ba... 917.12 8,510.43 Check 11/02/2009 2830 Avocent KVM Switch,Cables(8) Equipment P/I Cities Wells Fargo Ba... 669.04 9,179.47 Total CDWG 9.179.47 9,179.47 Charter Communications-Peg Fees Deposit 08/28/2007 Deposit PEG Fees Wells Fargo Ba... -34,970.70 -34,970.70 Deposit 11/16/2007 Deposit PEG Fees 3rd Quarter Wells Fargo Ba... -34.948.60 -69,919.30 Deposit 05/20/2008 Deposit PEG Fees Wells Fargo Ba... -35,126.25 -105,045.55 Deposit 08/19/2008 Deposit PEG Fees Wells Fargo Ba... -35,504.50 -140,550.05 Deposit 11/19/2008 Deposit PEG Fees Wells Fargo Be,.. -35,569.95 -176,120.00 Deposit 05/27/2009 Deposit PEG Fees Wells Fargo Ba... -35,620.10 -211,740.10 Deposit 11/18/2009 Deposit PEG Fees Wells Fargo Be... -35,710.20 -247,450.30 Deposit 02/17/2010 Deposit PEG Fees Wells Fargo Ba... -36,034.90 -283,485.20 Deposit 05/26/2010 Deposit PEG Fees Wells Fargo Ba... -35,923.55 -319,408.75 Deposit 08/12/2010 Deposit PEG Fees Wells Fargo Ba... -35,867.45 -355,276.20 Deposit 11/15/2010 Deposit PEG Fees Wells Fargo Ba... -35,122.00 -390,398.20 Deposit 03/03/2011 Deposit PEG Fees Wells Fargo Ba... -34 487.90 -424,886.10 Deposit 04/22/2011 Deposit PEG Fees Wells Fargo Ba... -15 000.00 -439,886.10 Deposit 06/06/2011 Deposit PEG Fees Wells Fargo Ba... -34,159.80 -474,045.90 Deposit 11/21/2011 Deposit PEG Fees Wells Fargo Ba... -33,234.15 -507,280.05 Deposit 02/10/2012 Deposit PEG Fees Wells Fargo Ba... -33,206.95 -540,487.00 Deposit 08/09/2012 Deposit PEG Fees Wells Fargo Ba... -34.096.90 -574,583.90 Deposit 11/28/2012 Deposit PEG Fees Wells Fargo Ba... -33,861.45 -608,445,35 Deposit 02/25/2013 Deposit PEG Fees Wells Fargo Ba... -33,758.60 -642,203.95 Deposit 08/28/2013 Deposit PEG Fees Wells Fargo Be... -33,427.10 -675,631.05 Deposit 11/29/2013 Deposit PEG Fees Wells Fargo Be... -32,850.80 -708,481.85 Deposit 05/30/2014 Deposit PEG Fees Wells Fargo Ba... -32,725.85 -741,207.70 Deposit 08/29/2014 Deposit PEG Fees Wells Fargo Ba... -32,648.50 -773,856.20 Deposit 12/03/2014 Deposit PEG Fees Wells Fargo Ba... -32,035.65 -805,891.85 Deposit 02/24/2015 Deposit PEG Fees Wells Fargo Ba... -31,487.40 -837.379.25 Deposit 11/30/2015 Deposit PEG Fees Wells Fargo Ba... -30928.95 -868,308.20 Deposit 02/26/2016 Deposit PEG Fees Wells Fargo Ba... -31,363.30 -899,671.50 Deposit 08/29/2016 Deposit PEG Fees Wells Fargo Ba... -31,409.20 -931,080.70 Deposit 05/30/2017 Deposit PEG Fees Wells Fargo Ba... -31,964.25 -963,044.95 Deposit 08/30/2017 Deposit PEG Fees Wells Fargo Be... -31,853,75 -994,898.70 Page 34 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Deposit 03/05/2018 Deposit PEG Fees Wells Fargo Ba... -31,927,70 -1.026,826.40 Deposit 05/29/2018 Deposit PEG Fees Wells Fargo Ba... -31,555.40 -1,058,381.80 Deposit 08/30/2018 Deposit PEG Fees Wells Fargo Be... -30,204.75 -1,088,586.55 Deposit 03/06/2019 Deposit PEG Fees Wells Fargo Be,.. -29,676,05 -1.118,262.60 Deposit 05/31/2019 Deposit PEG Fees Wells Fargo Be,,. -29,985.45 -1,148.248.05 Total Charter Communications-Peg Fees -1.148,248.05 -1,148,248.05 Charter Communications A/P Bil 09/21/2001 Cable-Patrick Wussow Utilities Accounts Payable 402.36 402.36 Bil 09/21/2001 Cable-Mary Ann Danielson Utilities Accounts Payable 402.36 804.72 Bil 09/21/2001 Cable-Merton Auger Utilities Accounts Payable 429.12 1,233.84 Bil 09/21/2001 Cable-Rick Wolfstellar Utilities Accounts Payable 429.12 1,662.96 Bil 09/21/2001 Cable-Mei Dahlman Utilities Accounts Payable 402.36 2,065.32 Bil 11/19/2001 Mandt,... Cable Access-David Mandt Equipment Rental Accounts Payable 402.36 2.467.68 Bil 02/26/2002 85769... Cable-Phil Kern Utilities Accounts Payable 234.71 2,702.39 Bil 07/22/2002 Cable Access-Patrick Wussow,Merton Auger,Dan.., Dues and Subscriptions Accounts Payable 3.192.84 5,895.23 Check 03/31/2004 2253 cable service Wells Fargo Ba... 4,291.75 10,186.98 Check 12/29/2004 2359 Cable Service 2325 Eastwood Or,Monticello,MN R... cable service Wells Fargo Ba... 122.71 10,309.69 Check 02/09/2005 2368 Cable Service Rick Wolfsteller cable service Wells Fargo Ba... 107.69 10,417.38 Deposit 02/28/2005 Deposit Franchise Fee Taxes Wells Fargo Be... -360,281,14 -349,863.76 Check 03/16/2005 2380 2325 Eastwood Circle.Monticello,MN(12 months) cable service Wells Fargo Be... 1,333.44 -348.530.32 Check 03/16/2005 2380 1466 Country Lane,Delano,MN(12 months) cable service Wells Fargo Be.,, 791,64 -347,738.68 Check 03/16/2005 2380 140 Will St.,Big Lake,MN(12 months) cable service Wells Fargo Ba... 791.64 -346,947.04 Deposit 09/07/2005 Deposit Franchise Fee Taxes Wells Fargo Ba... -111 443.76 -458,390,80 Check 03/28/2006 2469 Cable Service,One Year,8052305020013751,150,.. cable service Wells Fargo Ba... 976.68 -457,414,12 Deposit 09/07/2006 Deposit Franchise Fee Taxes Q3 2006 Wells Fargo Ba... -120,600.02 -578,014,14 Deposit 12/11/2006 Deposit PEG Fees Wells Fargo Ba... -115.666.62 -693,680.76 Check 07/30/2008 2688 Annual Cable Service,Delano,501 Bridge Ave NE cable service Wells Fargo Ba... 1,136.16 -692,544.60 Check 01/30/2009 2728 Annual Cable Service 303 Mondarda Way,Waterto.,. cable service Wells Fargo Ba... 821.08 -691,723.52 Check 02/27/2009 2738 Annualized Cable Service,1502 Viking Drive/2002... cable service Wells Fargo Ba... 1,009.20 -690,714.32 Check 03/03/2009 2739 Annualized Cable Service,6611 Oakwood Street.R... cable service Wells Fargo Be... 715.20 -689,999.12 Check 03/03/2009 2740 Annualized Cable Service,8772 Woodlawn Dr,Roc... cable service Wells Fargo Be... 767.52 -689,231.60 Check 03/03/2009 2741 Annualized Cable Service.140 Will St.Big Lake cable service Wells Fargo Ba... 842.88 -688,388.72 Check 03/31/2009 2747 Annualized Cable Service:501 Bridge Avenue E,D... cable service Wells Fargo Ba... 936.36 -687,452.36 Check 05/14/2009 2754 Annualized Cable Service 630 Willis Street,Dassel,... cable service Wells Fargo Ba... 708,72 -686,743.64 Check 05/14/2009 2755 Annualized Cable Service 20961 Olson St.NW,Elk,., cable service Wells Fargo Ba... 719.76 -686,023.88 Check 05/19/2009 2763 Annualized Cable Service 555 2nd St W,Maple La.,, cable service Wells Fargo Ba... 803.88 -685,220.00 Check 05/19/2009 2763 Annualized Cable Service 1466 Country Lane,Dela.., cable service Wells Fargo Be.,, 918.00 -684,302.00 Deposit 12/01/2009 Deposit Franchise Fees Wells Fargo Ba... -146,994.16 -B31,296.16 Deposit 12/01/2010 Deposit Franchise Fee Wells Fargo Be... -156,918.24 -988.214.40 Check 01/24/2011 3000 9910 174th Ave NW,Elk River Annualized Cable cable service Wells Fargo Ba... 772,80 -987,441.60 Check 01/24/2011 3000 2002 Prairie Mew Lane,Buffalo,Annualized Cable cable service Wells Fargo Ba... 1.182.00 -986,259.60 Deposit 03/01/201I Deposit Franchise Fee Wells Fargo Ba... -159.535.12 -1,145,794.72 Deposit 06/01/2011 Deposit Franchise Fee Wells Fargo Ba,.. -155,055.63 -1,300,850.35 Check O8/19/2011 3090 591 Park Ave,Big Lake,Mn Annualized Cable Servi... cable service Wells Fargo Ba,.. 1,320.00 -1,299,530.35 Deposit 08/26/2011 Deposit PEG Fees Wells Fargo Ba... -33 911.60 -1.333,441.95 Deposit O8/26/2011 Deposit Franchise Fees Wells Fargo Ba,.. -156,070.98 -1,489,512.93 Check 09/12/2011 3101 Annualized Cable Service 9910 174th Aven NW,El... cable service Wells Fargo Be.,. 1,317.24 -1,488,195,69 Check 12/01/2011 3134 Annualized Cable Service,8772 Woodlawn Dr,Roc... cable service Wells Fargo Ba... 1,200.00 -1,486,995.69 Deposit 02/28/2012 Deposit Franchise Fee Wells Fargo Ba... -156,025.78 -1,643,021.47 Check 07/17/2012 3230 Annualized Cable Service,630 Willis St,Dassel,Mn... cable service Wells Fargo Ba... 1,115.00 -1,641.906.47 Check 07/17/2012 3231 Annualized Cable Service,309 Birch Ave So,Maple... cable service Wells Fargo Ba... 1,010.00 -1.640,896 47 Deposit 08/29/2012 Deposit Franchise Fee Wells Fargo Ba... -160,593.81 -1.801,490.28 Deposit 08/29/2012 Deposit Refund of Overpayment During Tr Wells Fargo Ba... -22,54 -1,801,512.82 Deposit 11/28/2012 Deposit Franchise Fee Wells Fargo Ba... -161,826.63 -1,963,339.45 Deposit 02/28/2013 Deposit Franchise Fees Wells Fargo Ba... -170,996,87 -2,134,336.32 Check 04/23/2013 3346 Annualized Cable 555 2nd St.W,Apt 32,Maple Lak... cable service Wells Fargo Ba,.. 1,072.56 -2,133,263.76 Deposit 04/25/2013 Deposit Miscellaneous Income Wells Fargo Ba,,. -8.83 -2,133,272.59 Check 05/07/2013 3349 Annualized Cable Service 6320 Maple St,Rockford,... cable service Wells Fargo Ba... 1,025.16 -2,132,247.43 Deposit 11/29/2013 Deposit Franchise Fees Wells Fargo Ba._ -176,082,59 -2,308,330,02 Deposit 02/28/2014 Deposit Franchise Fee Wells Fargo Be... -210,062.32 -2,518,392.34 Check 05/01/2014 3490 Annualized Cable,555 2nd St W,Apt 32,Maple Lek.,. cable service Wells Fargo Ba... 1,104.12 -2,517,288.22 Check 05/01/2014 3490 Annualized Cable,6320 Maple Street,Rockford,Mn.., cable service Wells Fargo Ba... 966.72 -2,516,321.50 Check 08/26/2014 3536 Cable Service,333 Bach Avenue So,Maple Lake,... cable service Wells Fargo Ba... 3,95 -2,516,317.55 Deposit 12/03/2014 Deposit Franchise Fee Wells Fargo Be.., -186,310.44 -2,702,627.99 Deposit 02/11/2015 Deposit Refund of Overpayment During Tr Wells Fargo Be... -274.79 -2,702,902.78 Deposit 02/24/2015 Deposit Franchise Fee Wells Fargo Ba... -197,877.70 -2,900,780.48 Deposit 11/30/2015 Deposit Franchise Fee Wells Fargo Ba._ -185,739.10 -3,086,51958 Check 05/06/2016 3803 8352305090003369-Annualized Cable Service Ro... cable service Wells Fargo Ba.., 1,001.76 -3,085,517.82 Check 05/06/2016 3803 8352305210117875-Annualized Cable Service Co... cable service Wells Fargo Ba... 1,164.96 -3,084,352.86 Check 05/06/2016 3803 8352305050134022-Annualized Cable Serive Prod... cable service Wells Fargo Ba... 1,164.72 -3,083,188.14 Deposit 05/27/2016 Deposit PEG Fees Wells Fargo Ba... -31,468.70 -3,114,656.84 Deposit 03/01/2018 Deposit Refund of Overpayment During Tr Wells Fargo Be.,, -795.42 -3,115,452.26 Total Charter Communications A/P -3,115,452.26 -3,115,452.26 City of Big Lake Deposit 02/12/2007 Deposit Franchise Fee,Connections,Big Wells Fargo Ba,,. -34,422.28 -34,422.28 Deposit 03/21/2008 Deposit Franchise Fee,Connections,Big Wells Fargo Be... -32,571.06 -66,993.34 Check 01/07/2009 2726 Switch Cost Big Lake Wells Fargo Ba,,, 97.98 -66,895.36 Deposit 02/05/2009 Deposit Franchise Fee.Connections,Big Wells Fargo Ba... -30.432.60 -97,327.96 Deposit 05/11/2009 Deposit Miscellaneous Wells Fargo Ba.,, -9,999.37 -107,327.33 Check 05/27/2009 2765 Franchise Fee Reimbursement for Cable Activities Miscellaneous Wells Fargo Ba.,. 11,029.34 -96,297.99 Check 08/28/2009 2802 Reimbursement of 3rd Quarter Franchise Fees Adv... Miscellaneous Wells Fargo Ba... 11,326.74 -84,971.25 Check 03/01/2010 2870 First Quarter Franchise Fee Return Per Commission... Miscellaneous Wells Fargo Be.,, 11,747.82 -73,223.43 Check 06/09/2010 2918 Franchise Fee Reimbursement Re.Commission Act... Miscellaneous Wells Fargo Ba.., 12,036,03 -61.187.40 Check 06/28/2010 2929 First Quarter Franc.Fee Per commission Action Lab... Miscellaneous Wells Fargo Be... 6.886.76 -54,300.64 Check 08/27/2010 2949 Return of Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 12,539.42 -41,761.22 Deposit 12/23/2010 Deposit PEG and Franchise Fees-Local Wells Fargo Ba.., -8,390.02 -50.151.24 Deposit 01/03/2011 Deposit PEG and Franchise Fees-Local Wells Fargo Be,.. -639.36 -50,790.60 Deposit 04/01/2011 Deposit Franchise Fees Wells Fargo Ba... -7,996.65 -58,787,25 Check 06/24/2011 3066 Post Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba.,. 13,173.07 -45.614.18 Deposit 08/24/2011 Deposit PEG Fees Wells Fargo Ba... -50,000.00 -95,614.18 Check 12/01/2011 3125 Third Quarter 2011 Franchise Fee Return Per Com._ Franchise Fee Return Wells Fargo Be... 13.738.85 -81,875.33 Deposit 04/06/2012 Deposit Franchise Fees Wells Fargo Be.., -6,794.87 -88,670.20 Deposit 06/05/2012 Deposit Franchise Fee Wells Fargo Ba.., -6,484.63 -95,154.83 Check 06/05/2012 3209 Return of Franchise Fee,Per Commission Action Franchise Fee Return Wells Fargo Ba.,. 14.269.21 -80,885.62 Deposit 08/29/2012 Deposit Franchise Fee Wells Fargo Ba... -6,150.90 -87,036.52 Check 12/04/2012 3285 Q3 2012 Franchise Fee Return Per Commission Act.., Franchise Fee Return to Cities Wells Fargo Ba... 15 282.30 -71,754.22 Deposit 12/12/2012 Deposit Franchise Fees Wells Fargo Ba... -5,741.84 -77,496.06 Deposit 03/25/2013 Deposit Franchise Fee Wells Fargo Ba... -15,282.30 -92,778.36 Deposit 06/11/2013 Deposit Franchise Fee Wells Fargo Ba.,. -4,936,70 -97,715,06 Deposit 09/27/2013 Deposit PEG Fees Wells Fargo Ba... -4,807.93 -102,522,99 Check 09/27/2013 3395 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 18,389.20 -84,133.79 Check 05/01/2014 3480 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 19,239.06 -64,894.73 Deposit 05/27/2014 Deposit Franchise Fee Wells Fargo Ba... -8,709.46 -73,604.19 Check 05/30/2014 3503 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities X Wells Fargo Ba... 0.00 -73 604,19 Check 05/30/2014 3504 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 20.171,41 -53,432,78 Deposit 06/23/2014 Deposit Franchise Fee Wells Fargo Be... -4,132.55 -57,565.33 Deposit 08/26/2014 Deposit Franchise Fee Wells Fargo Ba.,. -3,933.49 -61,498.82 Deposit 12/03/2014 Deposit Franchise Fee Wells Fargo Ba... -3,825.99 -65,324.81 Page 38 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Check 12/03/2014 3574 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 20,831.23 -44,493.58 Deposit 02/23/2015 Deposit Franchise Fee Wells Fargo Be... -3.771.42 -48,265.00 Deposit 06/29/2015 Deposit Franchise Fees Wells Fargo Be... -3,425.30 -51,690.30 Check 09/09/2015 3683 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 22,543.95 -29,146.35 Check 12/01/2015 3731 Per Commission Action void Wells Fargo Ba.., 0.00 -29,146.35 Check 12/01/2015 3732 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 22,198.26 -6,948.09 Deposit 02/22/2016 Deposit PEG Fees Wells Fargo Ba... -55.25 -7,003.34 Deposit 02/22/2016 Deposit Franchise Fee Wells Fargo Ba... -202.80 -7,206.14 Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ba... -217.86 -7,424.00 Deposit 08/30/2016 Deposit Franchise Fee Wells Fargo Ba... -169.35 -7,593.35 Deposit 08/30/2016 Deposit PEG Fees Wells Fargo Ba... -37.40 -7,630.75 Check 09/08/2016 3854 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 23,610.97 15,980.22 Check 09/08/2016 3854 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 23,935.43 39,915.65 Deposit 02/27/2017 Deposit Franchise Fees Wells Fargo Ba... -149.55 39,766.10 Check 04/06/2017 3933 Return of Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 25,431.64 65,197.74 Deposit 06/08/2017 Deposit Franchise Fees Wells Fargo Ba... -131.65 65,066.09 Deposit 07/07/2017 Deposit Franchise Fee Wells Fargo Be... -158.90 64,907.19 Deposit 09/25/2017 Deposit Franchise Fee Wells Fargo Ba.., -4.62 64,902.57 Deposit 09/25/2017 Deposit PEG Fees Wells Fargo Ba... -8.50 64,894.07 Check 02/06/2018 4037 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 25,258.91 90,152.98 Check 03/05/2018 4052 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 24,964.33 115,117.31 Check 09/21/2018 4121 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 24,791.84 139.909.15 Total City of Big Lake 139,909.15 139,909.15 City of Buffalo Check 02/28/2005 2379 Reimbursement for Router for Cable Computers Buffalo Wells Fargo Ba... 74.53 74.53 Check 12/28/2005 2444 SWC4 Checks and Software Upgrade 3212.95 Soft... Office Wells Fargo Ba... 226.80 301.33 Check 03/13/2006 2459 Intuit for Checks,Charged on City of Buffalo Check.., Office Supplies Wells Fargo Be... 126.41 427.74 Check 02/07/2007 2515 Ouickbooks Update Accounting Software Wells Fargo Ba... 191.65 619.39 Check 05/18/2007 2548 New Rate Postage-100 Forever Stamps+$1.00 Sh.., Postage and Delivery Wells Fargo Ba... 42.00 661.39 Check lt/29/2007 2606 Reimburse,Case Logic,92 Capacity Disk Case Buffalo Wells Fargo Ba... 25.54 686.93 Check 12/13/2007 2610 Shipping of equipment to be repaired,Muse Research Postage and Delivery Wells Fargo Ba... 20.46 707.39 Check 02/20/2008 2634 Shipping on Equipment Returns Postage and Delivery Wells Fargo Ba... 131.00 838.39 Check 03/04/2008 2641 DVD Printer Ink Cartridges-Primeratech,Inc. Buffalo Wells Fargo Ba.., 58.61 897.00 Check 03/21/2008 2646 Postage paid for by City Check Card,Forever Stamps Postage and Delivery Wells Fargo Ba... 42.00 939.00 Check 03/26/2008 2648 Cost of UPS Shipments for Defective Equipment for... Postage and Delivery Wells Fargo Ba... 148.02 1,087.02 Check 05/06/2008 2658 Shipping return of SWC4 Equipment for Repair Delivery Fee/Charges Wells Fargo Be... 154.38 1,241.40 Check 05/13/2008 2664 Thumb Drive to Transfer Pictures for Video Producti... Buffalo Wells Fargo Ba... 47.92 1,289.32 Check 06/03/2008 2666 Shipping charges UPS on returned SWC4 Equipme... Postage and Delivery Wells Fargo Ba... 44.24 1,333.56 Check 07/14/2008 2675 KVMs For City Installs Equipment All Cities Wells Fargo Ba... 2,068.79 3,402.35 Check 09/16/2008 2699 UPS Charge for returned equipment Delivery Fee/Charges Wells Fargo Ba... 27.66 3,430.01 Check 05/27/2009 2764 Franchise Fee Reimbursement For Cable Activities... Miscellaneous Wells Fargo Ba... 34,357.54 37,787.55 Check 06/25/2009 2786 Postage Reimbursement(stamps)SWC4 Postage Postage and Delivery Wells Fargo Ba... 74.00 37,861.55 Check 08/28/2009 2800 Third Quarter Reimbursement Advanced Miscellaneous Wells Fargo Ba... 34,929.46 72,791.01 Check 09/14/2009 2811 09/10/09 Payrol Plus Aug&Sept Admin Fee Payroll Expenses Wells Fargo Be... 2,609.81 75,400.82 Check 09/14/2009 2818 Pre-employment Physical Mark Davis Payroll Expenses Wells Fargo Ba... 95.00 75 495.82 Check 10/08/2009 2820 10/08/09 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba... 2,534.81 78,030.63 Check 10/08/2009 2820 9/24/09 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba... 4,417.58 82,448.21 Check 10/O8/2009 2820 Wage and Mileage/Phone Producer Reimbrusements Wells Fargo Ba.,, 1,214.94 83,663.15 Check 10/23/2009 2823 October 22 Payroll Producer Wage and Health Insura Wells Fargo Be.,. 3,361.45 87,024.60 Check 11/19/2009 2835 October 11,2009 Payroll Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,459.81 89,484.41 Check 11/20/2009 2836 Visio Pro,Office 2007 Software and Hosted Server Wells Fargo Ba... 660.11 90,144.52 Check 11/20/2009 2836 Payroll and Expenses 11-19-09 Producer Expenses Wells Fargo Ba... 3,565.39 93,709.91 Check 12/10/2009 2838 December 3,2009 Payroll Producer Wage and Health Insura Wells Fargo Be.,, 2.459.81 96,169.72 Check 12/22/2009 2839 December 15,2009 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2,459.81 98,629.53 Check 12/31/2009 2845 12.26.09 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2,472.87 101,102.40 Check 12/31/2009 2845 November and December Management Fee Producer Expenses Wells Fargo Ba... 150.00 101,252.40 Check 01/20/2010 2850 1/9/2009 Payroll Plus January Management Fee Producer Wage and Health Insura Wells Fargo Ba... 2,534.42 103,786.82 Check 01/29/2010 2854 1/23/10 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba.., 4,272,10 108,058.92 Check 02/08/2010 2856 November and December Expense Reimbursements Producer Reimbrusements Wells Fargo Ba... 794.08 108,853.00 Check 02/09/2010 2857 02/06/10 Payroll Producer Wage and Health Insura Wells Fargo Ba.., 2,534.42 111,387.42 Check 02/25/2010 2869 Feb 02 Thru Feb 20,2010 Payroll Plus Expenses Producer Expenses Wells Fargo Ba... 3,573.22 114,960.64 Check 03/01/2010 2871 Franchise Fee Return Per Commission Acton Miscellaneous Wells Fargo Ba... 35,414.39 150,375.03 Check 03/11/2010 2883 Pay Period Ending 03/06/10 Producer Wage and Health Insura Wells Fargo Ba.., 3,085.99 153,461.02 Check 03/26/2010 2887 3.20.10 Payroll Expenses Producer Wage and Health Insure Wells Fargo Ba.,. 3,440.77 156,901.79 Check 04/08/2010 2888 Producer Wage and Expense 04/06/10 Payroll Producer Wage and Health Insure Wells Fargo Ba... 2,772.80 159,674.59 Check 04/19/2010 2896 Producer Expenses Ending 4.17.10 Producer Expenses Wells Fargo Ba... 3,463.28 163,137.87 Check 04/23/2010 2899 Safety Vests Production Crew Producer Expenses Wells Fargo Ba... 62.37 163,200.24 Check 05/05/2010 2903 Software,Ghost and Windows 7 Producer Expenses Wells Fargo Be.,. 429.37 163,629.61 Check 05/06/2010 2905 Wages Period Ending 05/01/10 Producer Wege and Health Insure Wells Fargo Ba... 2,750.29 166,379.90 Check 05/25/2010 2912 Payroll Ending 05/15/10 Producer Wage and Health Insure Wells Fargo Be... 3,463.28 169,843.18 Check 05/25/2010 2912 Trailer Tabs Producer Expenses Wells Fargo Ba... 85.29 169,928.47 Check 05/25/2010 2912 Software Expense Software and Hosted Server Wells Fargo Ba.., 17.18 169,945,65 Check 05/25/2010 2912 Quickbooks Upgrade Software and Hosted Server Wells Fargo Ba... 192.32 170,137.97 Check 05/27/2010 2915 Franchise Fee Ending March 31,2010 Per Commis.,. Miscellaneous Wells Fargo Ba.., 35,876.46 206,014 43 Check 06/09/2010 2917 Software from EnPoint Order-Ghost Software and Hosted Server Wells Fargo Ba... 8.53 206,022.96 Check 06/09/2010 2917 Wage and Bene Period Ending 5/29/10 Producer Wage and Health Insura Wells Fargo Ba... 2.671.29 208,694.25 Check 06/09/2010 2917 First Aid Kits for Production Trailer Equipment All Cities Wells Fargo Ba... 37.56 208,731.81 Check 06/28/2010 2928 Payroll Through 6/12/10 Producer Wage and Health Insura Wells Fargo Ba... 3,515.77 212,247.58 Check 07/12/2010 2937 6/26/10 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2.671.29 214,918.87 Check 07/15/2010 2938 Payroll Ended 07/10/10 Producer Wage and Health Insura Wells Fargo Ba... 2.746.29 217,665.16 Check 08/06/2010 2940 Payroll Ending 7/24/10,Other Expenses Producer Wage and Health Insura Wells Fargo Be.,. 3.601.11 221,266.27 Check 08/16/2010 2944 8/7/2010 Payroll and Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,675.58 223,941.85 Check 08/26/2010 2947 8/21/2010 Payroll+Management Fee for August Producer Wage and Health Insura Wells Fargo Ba... 3,427.31 227,369.16 Check 08/27/2010 2948 Producer Expenses Producer Wage and Health Insura Wells Fargo Ba.., 2,746.29 230,115.45 Check 08/27/2010 2948 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 36.146,51 266,261.96 Check 09/14/2010 2958 Sonic Wall for SWC4 Streaming Equipment All Cities Wells Fargo Ba.,. 958.62 267,220.58 Check 09/24/2010 2967 Payroll Ending 09/18/10 Producer Wage and Health Insura Wells Fargo Ba... 3,467.28 270,687.86 Check 10/08/2010 2968 Router/Switch for Area Wide Broadcasting Interconn... Equipment All Cities Wells Fargo Ba... 279.08 270,966.94 Check 10/08/2010 2968 Pay Ending 10.2.10 Producer Wage and Health Insure Wells Fargo Be... 2,671.29 273 638.23 Check 10/08/2010 2968 WinTV-HVR-2250 Buffalo Wells Fargo Ba... 133.55 273,771.78 Check 10/29/2010 2978 Payrol ending 10/16/10 Producer Wage and Health Insure Wells Fargo Be... 3,657.25 277,429.03 Check 11/15/2010 2985 Payroll Ending 11.13.10 Producer Wage and Health Insura Wells Fargo Ba... 3,538.28 280,967.31 Check 11/15/2010 2986 Payroll Ending 10.30.10 Producer Wage and Health Insure Wells Fargo Ba... 2,671 29 283,638.60 Check 12/07/2010 2989 Payroll ending 11/27/10 Producer Expenses Wells Fargo Ba... 2.671.29 286,309.89 Check 12/27/2010 2996 Payroll Ending 12.11.10 Producer Wage and Health Insura Wells Fargo Ba.., 2.746.29 289,056.18 Check 12/30/2010 2997 Producer Wage and Ins Period Ending 12.25.10 Producer Wage and Health Insura Wells Fargo Be... 2,694.15 291,750.33 Check 01/24/2011 2998 Payroll ending 01.08.11 Producer Wage and Health Insure Wells Fargo Ba... 4,352.29 296,102.62 Check 01/24/2011 3003 Forever Stamps 10 Books Postage and Delivery Wells Fargo Ba... 89.00 296,191.62 Check 02/11/2011 3008 Payroll Ending 02/05/11 Producer Wage and Health Insure Wells Fargo Ba... 2.678.59 298,870.21 Check 02/22/2011 3010 Monitor replacement. Coketo Wells Fargo Be.,, 573.75 299,443.96 Check 02/22/2011 3014 Payroll ending 01/22/11 Producer Wage and Health Insure Wells Fargo Be... 2,771.83 302,215.79 Check 02/22/2011 3014 Networking For System Wide Broadcasting Equipment All Cities Wells Fargo Be... 2,003.91 304,219.70 Check 02/28/2011 3015 Payroll Ending 02/05/11 Producer Wage and Health Insure Wells Fargo Ba... 3,624.42 307,844.12 Check 03/11/2011 3022 Payroll Period Ending 03.05.11 Producer Wage and Health Insura Wells Fargo Be... 2,678.59 310,522.71 Check 03/11/2011 3022 Production Software Mark and Bill Bruce Producer Expenses Wells Fargo Ba... 773.24 311,295.95 Check 03/31/2011 3028 Tabs for Trailer Licenses and Permits Wells Fargo Ba... 44.00 311,339.95 Check 03/31/2011 3028 Pay Ending 03/19/11 Producer Wage and Health Insura Wells Fargo Be.., 3,620,43 314,960.38 Check 04/18/2011 3035 UPS On Leightronix Return Postage and Delivery Wells Fargo Ba... 32.01 314,992.39 Check 04/18/2011 3037 Period Ending 04/02/11 Producer Wage and Health Insure Wells Fargo Be.., 2.678.59 317,670.98 Check 04/22/2011 3038 Period Ending 4/16/11 Producer Wage and Health Insure Wells Fargo Ba... 3.447.50 321,118.48 Page 36 2:41 PM Sherburne-Wright County Cable Communications Commission O6/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 05/06/2011 3041 Payroll Ending 04.30.11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 323,797.07 Check 05/24/2011 3054 Payroll Ending 05/14/2011 Producer Wage and Health Insure Wells Fargo Ba... 3,620.42 327,417.49 Check 06/01/2011 3055 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return to Cities Wells Fargo Ba... 36,318.54 363,736.03 Check 06/02/2011 3056 Wages Period Ending 05/28/2011 Producer Wage and Health Insure Wells Fargo Ba... 2,678.59 366,414.62 Check 06/23/2011 3058 Payroll ending 06/11/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 369,168.21 Check 07/15/2011 3076 Producer Wage Period Ending 6.25.11 and 7.09.11 Producer Wage and Health Insura Wells Fargo Ba... 3.578.74 372,746.95 Check 07/15/2011 3076 1941 Producer Wage and Health Insura Wells Fargo Ba... 3,514.92 376,261.87 Check 07/27/2011 3080 Producer Pay Ending 7/23/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 379,015.46 Check 08/12/2011 3087 Period Ending 08/06/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 381,694.05 Check 08/26/2011 3091 Payroll Ending 8/20/11 Producer Wage and Health Insura Wells Fargo Be... 3,646.92 385,340.97 Check 08/26/2011 3092 Sonicguard Firewall Support Software and Hosted Server Wells Fargo Ba... 124.99 385,465.96 Check 09/12/2011 3095 Payroll Ending 09/03/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 388,144.55 Deposit 09/13/2011 Deposit Franchise Fee Wells Fargo Be... -10.172.33 377,972.22 Check 10/11/2011 3103 Period Ending 09/17/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 380,725.81 Check 10/11/2011 3103 Period Ending 10/01/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 383,404.40 Check 10/11/2011 3103 Office Pro 2010-Sympodium Computer Software and Hosted Server Wells Fargo Be... 355.96 383,760.36 Check 10/31/2011 3107 Payroll Ending 10.15.11 Producer Wage and Health Insura Wells Fargo Ba... 4,394.01 388,154.37 Check 11/08/2011 3116 Wages Ending 10/29/2011 Producer Wage and Health Insure Wells Fargo Ba... 2.678.59 390,832.96 Check 11/21/2011 3119 Period Ending 11/12/11 Producer Wage and Health Insura Wells Fargo Ba... 2,753.59 393,586.55 Check 11/28/2011 3123 Verizon Phone and Service-Razr,Mark Davis Producer Expenses Wells Fargo Ba... 324.96 393,911.51 Check 12/01/2011 3124 Sales Tax on Phone Producer Expenses Wells Fargo Be... 22.35 393,933.86 Check 12/01/2011 3124 Second Quarter Franchise Fee Return Franchise Fee Return Wells Fargo Be... 36,674.33 430,608.19 Check 12/08/2011 3137 Period Ending 11/26/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 433,286.78 Check 12/20/2011 3139 KVM Order for Bill,Electrically Damaged Units Equipment All Cities Wells Fargo Ba... 1,096.63 434,383.41 Check 1220/2011 3145 Payroll Ending 12/10/2011 it Management Fee Producer Wage and Health Insura Wells Fargo Ba... 3,300.37 437,683.78 Check 12/28/2011 3146 Prorated December and Jan Cell Phone Producer Expenses Wells Fargo Ba... 118.00 437,801.78 Check 01/04/2012 3149 Payroll Ending 12/24/11 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 440,552.03 Check 01/04/2012 3150 Mouse and Keyboard Materials Media Center Buffalo Wells Fargo Ba... 51.02 440,603.05 Check 01/31/2012 3156 Wage Ending 01/07/12 Producer Wage and Health Insura Wells Fargo Be... 2,737.35 443,340.40 Check 02/14/2012 3162 Wage and Health Insurance Ending 01/21/12 Producer Wage and Health Insura Wells Fargo Ba... 4,660.28 448,000.68 Check 02/23/2012 3169 Feb Verizon Billing Producer Expenses Wells Fargo Ba... 56.65 448,057.33 Check 03/09/2012 3170 Payroll Ending 02/04/12 Producer Wage and Health Insura Wells Fargo Ba... 2.737.35 450,794.68 Check 03/09/2012 3170 Payroll Ending 02/18/12 Producer Wage and Health Insura Wells Fargo Ba... 2.737.35 453,532.03 Check 03/09/2012 3170 Payroll Ending 03/03/12 Producer Wage and Health Insura Wells Fargo Ba... 3,384.85 456,916.88 Check 03/09/2012 3170 Computer Equipment Buffalo Wells Fargo Ba... 640.88 457.557.76 Check 03/27/2012 3173 Payroll Ending 03/17/12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 460,370.11 Check 03/27/2012 3173 Producer Cell Phone Charges-April Producer Expenses Wells Fargo Be... 61.61 460,431.72 Check 04/04/2012 3183 Trailer Tabs Licenses and Permits Wells Fargo Ba... 43.50 460,475.22 Check 04/04/2012 3183 January Cell Phone Producer Expenses Wells Fargo Ba... 59.59 460,534.81 Check 04/04/2012 3183 Wages Ending 03.31.12 Producer Wage and Health Insura Wells Fargo Ba... 2.739.35 463.274.16 Check 04/04/2012 3184 USE Cat 5 Cables for Various Cities Equipment All Cities Wells Fargo Ba... 291.51 463,565.67 Check 04/24/2012 3187 May 2012 Cell Phone Producer Wage and Health Insure Wells Fargo Ba... 67.27 463,632.94 Check 04/24/2012 3191 Period Ending 04/14/12 Producer Wage and Health Insura Wells Fargo Ba... 3,619.16 467,252.10 Check 05/11/2012 3192 Payroll Ending 04/28/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 470,796.26 Check 05/11/2012 3201 Supplies from Coborns for Volunteer Event Producer Expenses Wells Fargo Ba... 240.30 471,036.56 Check 05/21/2012 3202 Period Ending 05/12/12 Producer Wage and Health Insure Wells Fargo Ba... 2.812.35 473,848.91 Check 05/30/2012 3203 Producer May Cell Phone Producer Expenses Wells Fargo Be... 58.73 473,907.64 Check 06/05/2012 3207 Per Commission Action Franchise Fee Return Wells Fargo Be... 36,377.26 510,284.90 Check 06/05/2012 3208 Payroll Ending 05/26/12 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 513,035.15 Check 06/22/2012 3218 Cell Phone Expense-July Producer Expenses Wells Fargo Ba... 52.58 513,087.73 Check 06/22/2012 3221 Pay Ending 06/09/12 Producer Wage and Health Insura Wells Fargo Ba... 3,544.16 516,631.89 Check 06/26/2012 3223 Producer Wages Ending 06/23/12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 519,444.24 Check 07/17/2012 3233 Payroll Ending 07/07/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 522,988.40 Check 08/27/2012 3239 Cell Phone Producer Expenses Wells Fargo Ba... 52.40 523,040.80 Check 08/27/2012 3239 Software-Virtual Graffiti Producer Expenses Wells Fargo Be... 124.99 523,165.79 Check 08/27/2012 3239 Verizon Cell-August Producer Expenses Wells Fargo Ba... 52.40 523,218.19 Check 08/27/2012 3239 Payroll Ending 07.21.12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 526,030.54 Check 08/27/2012 3239 Payroll Ending 08.04.12 Producer Wage and Health Insura Wells Fargo Ba... 3,544.16 529,574.70 Check 08/27/2012 3239 Payroll Ending 08.18.12 Producer Wage and Health Insura Wells Fargo Ba... 2,737.35 532,312.05 Check 09/11/2012 3245 Payroll and Mangmnt Fee Period Ending 09/01/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 535,856.21 Check 09/21/2012 3250 Software,State Contract,EnPointe Software and Hosted Server Wells Fargo Ba... 152.39 536,008.60 Check 10/09/2012 3253 Pay Ending 09/24/2012 and 10/04/2012 Producer Wage and Health Insure Wells Fargo Ba... 6,431.51 542,440.11 Check 10/09/2012 3264 20 Books of Forever Stamps Postage and Delivery Wells Fargo Ba... 181.75 542,621.86 Check 10/18/2012 3267 Data Card Buffalo Wells Fargo Ba... 33.13 542,654.99 Check 10/26/2012 3269 Pay Ending 10/13/2012 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 545,467.34 Check 10/26/2012 3269 Sales Tax on Data Card Buffalo Wells Fargo Ba... 2.28 545,469.62 Check 10/26/2012 3269 Cabling and Tester Equipment All Cities Wells Fargo Ba... 660.17 546,129.79 Check 10/26/2012 3270 Payroll Ending 10/27/12 Producer Wage and Health Insure Wells Fargo Be... 2,737.35 548.867.14 Check 11/21/2012 3275 Period Ending 11/10/12 Producer Wage and Health Insure Wells Fargo Be... 3619.16 552,486.30 Check 11/21/2012 3275 Tablets for Production Trader Producer Equipment/Software Wells Fargo Ba... 1,494.11 553,980.41 Check 11/21/2012 3276 Tablet Case Producer Expenses Wells Fargo Ba... 120.30 554,100.71 Check 12/04/2012 3283 3rd Quarter Franchise Fee Return Franchise Fee Return to Cities Wells Fargo Ba... 37,905.31 592,006.02 Check 12/18/2012 3295 Payroll Ending 11.24.12 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 594,756.27 Check 12/18/2012 3295 Cell Phone Quarterly Reimbursement Producer Reimbrusements Wells Fargo Ba... 153.75 594,910.02 Check 12/18/2012 3295 Payroll Ending 12.08.12 Producer Wage and Health Insura Wells Fargo Ba... 3,619.16 598,529.18 Check 12/20/2012 3297 iPads and Apple TV Units for Commission Cities Equipment All Cities Wells Fargo Ba... 6,526.86 605,056.04 Check 12/31/2012 3306 Payroll Ending 12/22/12 Producer Wage and Health Insura Wells Fargo Ba... 2,737.35 607,793.39 Check 12/31/2012 3308 License Tabs for Traders Licenses and Permits Wells Fargo Ba... 46.30 607,839.69 Check 01/09/2013 3310 Producer Cell Smart Phone Producer Expenses Wells Fargo Be... 371.24 608,210.93 Check 01/24/2013 3311 Period Ending 01/05/13 Producer Wage and Health Insura Wells Fargo Ba... 2,741.09 610,952.02 Check 01/24/2013 3311 Apple TV Units Equipment All Cities Wells Fargo Be... 1,692.92 612,644.94 Check 01/24/2013 3312 iPad Case Equipment All Cities Wells Fargo Ba... 19.95 612,664.89 Check 02/05/2013 3315 Period Ending 01/05/13 Producer Wage and Health Insura Wells Fargo Ba... 3.515.57 616,180.46 Check 02/06/2013 3325 Pay ending 01/25/13 Producer Wage and Health Insure Wells Fargo Ba... 2.741.09 618,921.55 Check 02/06/2013 3325 Equipment/Software Producer Equipment/Software Wells Fargo Ba... 58.86 618,980.41 Check 02/25/2013 3328 Payroll Ending 2/13/13 Producer Wage and Health Insure Wells Fargo Ba... 3,718.28 622,698.69 Check 02/28/2013 3331 Producer Cell Phone Producer Expenses Wells Fargo Be... 50.59 622,749.28 Check 03/13/2013 3341 Pay Ending 03.02.13 Producer Wage and Health Insura Wells Fargo Ba... 2,741.09 625,490.37 Check 03/25/2013 3343 Ending 03.16.13 Plus$75 Managment Fee Producer Wage and Health Insure Wells Fargo Ba... 3.616.25 629,106.62 Check 04/03/2013 3344 Pay Ending 03.30.13 Producer Wage and Health Insure Wells Fargo Ba... 4,047.10 633,153.72 Check 04/03/2013 3344 Cell Phone-Verizon Producer Expenses Wells Fargo Be... 50.59 633,204.31 Check 04/23/2013 3345 Payroll Ending 04/13/13 Producer Wage and Health Insure Wells Fargo Ba... 2,871.24 636,075.55 Check 05/07/2013 3347 Flash Drive,Video Transfer Buffalo Wells Fargo Ba... 74.80 636,150.35 Check 05/24/2013 3356 Producer Wages,Etc.Period Ending 05/11/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 639,021.59 Check 05/24/2013 3356 Producer Wages,Etc.Period Ending 04/27/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 642,617.99 Check 05/24/2013 3356 Verizon Bill Producer Expenses Wells Fargo Ba... 50.54 642,668.53 Check 05/24/2013 3357 Apple Part Buffalo Wells Fargo Ba... 44.90 642,713.43 Check 06/03/2013 3361 Pay Ending 05.25.13 Producer Wage and Health Insure Wells Fargo Ba... 2,805.40 645,518.83 Check 06/03/2013 3361 Verizon Phone Producer Expenses Wells Fargo Ba... 50,54 645,569.37 Check 06/24/2013 3362 Pay period Ending 06/08/13 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 648,365.61 Check 07/16/2013 3364 Period Ending 07/06/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 651,962.01 Check 07/16/2013 3364 Cell Phone Producer Expenses Wells Fargo Ba... 50.54 652,012.55 Check 07/16/2013 3368 Period Ending 06/22/13 Producer Wage and Health Insure Wells Fargo Ba... 3.551.61 655,564.16 Check 08/23/2013 3377 Ink Cartridge for CD Printer Buffalo Wells Fargo Be... 94.05 655,658.21 Check 08/23/2013 3377 Payroll Ending 08/17/13 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 658 454.45 Check 08/23/2013 3377 Virtual Graffiti Software and Hosted Server Wells Fargo Ba... 124.99 658,579.44 Check 08/23/2013 3377 Payroll Ending 08/03/13 Producer Wage and Health Insure Wells Fargo Ba... 3,59640 662,175.84 Check 08/23/2013 3385 Cell Phone Producer Expenses Wells Fargo Ba... 50.53 662,226.37 Check 08/23/2013 3385 Period Ending 07/20/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 665,097.61 Check 08/28/2013 3388 Verizon-Cell Phone Producer Expenses Wells Fargo Ba... 50.58 665,148.19 Check 09/09/2013 3389 Period Ending 8/31/13 Producer Wage and Health Insure Wells Fargo Ba... 3.596.40 668,744.59 Check 09/27/2013 3392 Period Ending 09/14/13 Producer Wage and Health Insura Wells Fargo Be... 2.996.82 671,741.41 Page 37 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 09/27/2013 3396 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 41,471.90 713,213.31 Check 10/08/2013 3405 Pay Ending 09/28/13 Producer Wage and Health Insura Wells Fargo Ba... 3,596.40 716,809.71 Check 10/25/2013 3415 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 50.59 716,860.30 Check 10/31/2013 3417 Period Ending 10/26/13 Producer Wage and Health Insura Wells Fargo Ba... 2,880.40 719,740.70 Check 10/31/2013 3417 Period Ending 10/12/13 Producer Wage and Health Insura Wells Fargo Ba... 2,796.24 722,536.94 Check 11/15/2013 3426 Payroll Ending 11/09/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 726,133.34 Check 11/19/2013 3427 Apple TV Order for Elk River Put On City Card(3) Elk River Wells Fargo Ba... 317.42 726,450.76 Check 11/27/2013 3429 Sympodium computer Buffalo Wells Fargo Ba... 1,085.84 727,536.60 Check 11/29/2013 3432 Software and Hosted Server Wells Fargo Ba... 427.49 727,964.09 Check 11/29/2013 3434 Buffalo Wells Fargo Ba... 171.88 728,135.97 Check 12/04/2013 3435 Period Ending 11/23/13,Cell Phone Producer Wage and Health Insura Wells Fargo Ba... 2,921.81 731,057.78 Check 12/04/2013 3436 Sales Tax on Equipment Purchase Buffalo Wells Fargo Ba... 2.27 731,060.05 Check 01/07/2014 3438 Power Supply Buffalo Wells Fargo Ba... 77.23 731,137.28 Check 01/07/2014 3438 Pay Ending 12/07/13 Producer Wage and Health Insura Wells Fargo Ba... 3,596.40 734,733.68 Check 01/07/2014 3438 Pay Ending 12/21/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 737,604.92 Check 01/07/2014 3438 Producer Cell Phone Producer Expenses Wells Fargo Ba... 50.57 737,655.49 Check 01/07/2014 3438 Trailer Tabs-DPS Trailer Equipment Wells Fargo Ba... 23.15 737,678.64 Check 02/05/2014 3449 Period Ending 01/18/14 Producer Wage and Health Insura Wells Fargo Ba... 2,958.15 740,636.79 Check 02/05/2014 3449 Period Ending 01/04/14 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 743,433.03 Check 02/14/2014 3460 Period Ending 02/01/14 Producer Wage and Health Insura Wells Fargo Ba... 3,059.19 746,492.22 Check 03/17/2014 3461 Payroll Ending 02/15/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 749,508.02 Check 03/17/2014 3461 Payroll Ending 03/01/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 752,388.82 Check 03/17/2014 3461 Verizon Cell Feb Producer Expenses Wells Fargo Ba... 50.66 752,439.48 Check 03/17/2014 3461 Computer Expense Buffalo Wells Fargo Ba... 729.99 753,169.47 Check 03/24/2014 3464 February Cell Phone Mark,Verizon Producer Expenses Wells Fargo Ba... 50.66 753,220.13 Check 03/31/2014 3472 Wage Ending 03/15/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 756,235.93 Check 03/31/2014 3472 Cell Phone,Verizon Producer Expenses Wells Fargo Ba... 50.66 756,286.59 Check 04/08/2014 3474 Pay Ending 03/29/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 759,167.39 Check 04/28/2014 3477 Pay Ending 03/29/14 Producer Wage and Health Insura X Wells Fargo Ba... 0.00 759,167.39 Check 04/28/2014 3479 Pay Ending 04/12//4 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 762,183.19 Check 04/28/2014 3479 Cell Phone Producer Expenses Wells Fargo Ba... 50.69 762,233.88 Check 05/01/2014 3481 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 41.420.60 803,654.48 Check 05/27/2014 3492 Payroll Ending 04/26/2014 Producer Wage and Health Insura Wells Fargo Ba... 2.903.95 806,558.43 Check 05/27/2014 3492 Payroll Ending 05/10/2014 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 809,574.23 Check 05/27/2014 3492 Sales tax on equipment purchases. Equipment Purchase Wells Fargo Ba... 50.19 809,624.42 Check 05/30/2014 3505 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 42.114.97 851,739.39 Check 06/16/2014 3514 Producer Cell Phone Producer Wage and Health Insura Wells Fargo Ba... 50.69 851,790.08 Check 06/16/2014 3514 Payroll ending 05/24/14 Producer Wage and Health Insura Wells Fargo Ba... 2,889.96 854,680.04 Check 06/16/2014 3514 Payroll ending 06/07/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 857,560,84 Check 06/27/2014 3516 Pay Ending 06/21/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 860,576.64 Check 06/27/2014 3516 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 48,45 860,625.09 Check 07/14/2014 3526 Pay Ending 07.05.14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 863,505.89 Check 08/01/2014 3528 Pay Ending 07/19/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 866,521.69 Check O8/26/2014 3535 August Cell Phone Producer Producer Expenses Wells Fargo Ba... 48.43 866,570.12 Check 09/02/2014 3546 Pay Ending 08.02.14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 869,450.92 Check 09/02/2014 3546 Pay Ending 08.16.14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 872,466.72 Check 09/02/2014 3546 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 48.39 872.515,11 Check 09/19/2014 3549 Producer Wage Ending 9/13/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015,80 875.530.91 Check 09/19/2014 3549 Producer Wage Ending 08/30/14 Producer Wage and Health Insure Wells Fargo Ba... 2.880.80 878.411 71 Check 10/13/2014 3553 Payroll ending 09/27/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 881,292.51 Check 10/27/2014 3563 Payroll Ending 10/11/14,Health Insurance Jan-Oct... Producer Wage and Health Insura Wells Fargo Ba... 10,792.37 892,084.88 Check 10/27/2014 3563 Verizon Cell Producer Expenses Wells Fargo Ba... 48.39 892,133.27 Check 10/27/2014 3563 Computer Parts Buffalo Wells Fargo Ba... 506.56 892 639.83 Check 10/29/2014 3564 Payroll Ending 10/25/2014 Producer Wage and Health Insura Wells Fargo Ba... 2,889.96 895,529,79 Check 10/29/2014 3564 Verizon Producer Expenses Wells Fargo Ba... 48.40 895,578.19 Check 10/29/2014 3565 QuickBooks 2015 Upgrade Software and Hosted Server Wells Fargo Ba... 267.13 895,845.32 Check 11/24/2014 3569 Pay Ending 11/08/14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 898,726.12 Check 12/03/2014 3572 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43,510.58 942,236.70 Check 12/03/2014 3584 Period Ending 11/22/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 945,117.50 Check 12/03/2014 3584 Verizon Producer Expenses Wells Fargo Ba... 48.42 945,165.92 Check 12/09/2014 3586 Payroll Ending 12/06/14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 948,046.72 Check 12/09/2014 3586 Payroll and Employee Management Fee Producer Expenses Wells Fargo Ba... 135.00 948,181.72 Check 12/09/2014 3586 Software Software and Hosted Server Wells Fargo Ba... 53.43 948,235.15 Check 12/18/2014 3590 Two Replacement KVM Switches Maple Lake Wells Fargo Ba... 1.107.57 949,342.72 Check 12/29/2014 3598 Payroll ending 12/20/14 Producer Wage and Health Insure Wells Fargo Ba... 3,015.80 952,358.52 Check 12/29/2014 3598 Verizon Producer Expenses Wells Fargo Ba... 48.42 952,406.94 Check 01/13/2015 3601 Pay Period Ending 01.03,14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 955,287.08 Check 02/06/2015 3602 Payroll ending 01/17/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015,14 958,302.22 Check 02/062015 3602 Verizon Producer Expenses Wells Fargo Ba... 48.49 958,350.71 Check 02/062015 3602 Payroll ending 01.31.15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 961,230.85 Check 02/27/2015 3620 Payroll ending 02/14/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 964,245.99 Check 02/272015 3620 Verizon(Includes cost of new Cell Phone) Producer Equipment/Software Wells Fargo Ba... 448.48 964,694.47 Check 03/052015 3623 Payroll Ending 02/28/15 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 967,574.61 Check 03/23/2015 3624 2014 Insurance Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,354.32 969,928.93 Check 03/232015 3624 Payroll ending 03.14.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 972,944.07 Check 04/172015 3628 Payroll ending 4/11/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 975,824.21 Check 04/172015 3629 Payroll Ending 03/28/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 978,704.35 Check 04/172015 3629 Verizon Producer Expenses Wells Fargo Ba... 48.49 978,752.84 Check 04/30/2015 3641 Payroll ending 04.25.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 981,767.98 Check 05/08/2015 3642 Verizon Producer Expenses Wells Fargo Ba... 48.52 981,816.50 Check 06/26/2015 3653 Ethernet Adapter Buffalo Wells Fargo Ba... 29.91 981 846.41 Check 06/26/2015 3653 Adobe Software Software and Hosted Server Wells Fargo Ba... 449.00 982,295.41 Check 06/26/2015 3653 MS Office Software Software and Hosted Server Wells Fargo Ba... 339,99 982,635.40 Check 06/26/2015 3653 MS 8.1 OS Software Software and Hosted Server Wells Fargo Ba... 213.74 982,849.14 Check 06/26/2015 3653 Payroll Ending 05/09/15 Producer Wage and Health Insura Wells Fargo Ba.., 2,890.37 985,739.51 Check 06/262015 3653 Payroll Ending 05/23/15 Producer Wage and Health Insura Wells Fargo Ba... 3.015.14 988,754.65 Check 06/26/2015 3653 Payroll Ending 06/06/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 991,634.79 Check 06/26/2015 3653 iPad Delano/Buffalo(2) Delano Wells Fargo Ba... 1,494.11 993,128.90 Check 06/26/2015 3653 iPad Case Delano/Buffalo(2) Delano Wells Fargo Ba... 168.86 993,297.76 Check 07/06/2015 3660 Pay Ending 06/20/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 996,312.90 Check 07/06/2015 3660 Verizon Producer Expenses Wells Fargo Ba... 48.48 996,361.38 Check 07/08/2015 3661 Payroll Ending 07.04.15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 999,241.52 Check 07/22/2015 3662 Monitor for Council Room Buffalo Wells Fargo Ba... 559.92 999,801.44 Check 07/24/2015 3663 Verizon Producer Expenses Wells Fargo Ba_. 48.48 999,849.92 Check 07/24/2015 3663 Pay Ending 07.18.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 1.002,865.06 Check 08/19/2015 3670 Payroll Ending 08.01.15 Producer Wage and Health Insure Wells Fargo Ba... 2.880.14 1.005,745.20 Check 08/27/2015 3677 Pay Ending 08/15/15 Producer Wage and Health Insure Wells Fargo Ba... 3,015.14 1,008,760.34 Check 08/31/2015 3679 Second Quarter 2015 Franchise Fee Return Per Co... Franchise Fee Return to Cities Wells Fargo Ba... 44.557.50 1,053,317.84 Check 09/09/2015 3680 Payroll Ending 08/29/15 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 1,056,197.98 Check 09/10/2015 3694 Payroll Ending 08/29/15 Producer Wage and Health Insure Wells Fargo Ba_. 2,880.14 1,059,078.12 Check 09/18/2015 3695 Fuel for new SWC4 Truck Automobile Expense Wells Fargo Ba... 65.70 1,059,143.82 Check 09/18/2015 3695 Payroll Ending 09/12/15 Producer Wage and Health Insura Wells Fargo Ba... 3,032.59 1,062,176.41 Check 10/01/2015 3703 Software-MS Office Buffalo Wells Fargo Ba... 427.49 1,062,603.90 Check 10/01/2015 3703 Software-Adobe Buffalo Wells Fargo Ba... 379.00 1,062,982.90 Check 10/12/2015 3706 Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Health Insure Wells Fargo Ba... 2,945.44 1,065,928.34 Check 10/21/2015 3707 Payroll Ending 10/1015 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 1-068,808.48 Check 10/30/2015 3712 Apple TV.Ethernet Adaptor,Tablet Equipment All Cities Wells Fargo Ba... 2.773.40 1,071,581.88 Check 10/30/2015 3712 Pay Ending 10/28/2015 Producer Wage and Health Insure Wells Fargo Ba... 3,109.66 1,074,691.54 Check 11/02/2015 3714 Software Software and Hosted Server Wells Fargo Ba... 105.84 1,074,797.38 Check 11/12/2015 3715 iPad Pro,iPen,keyboard Producer Equipment/Software Wells Fargo Ba... 2,616.30 1,077,413.68 Check 11/182015 3716 Payroll Ending 11/7/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 1,080,293.82 Check 11/30/2015 3725 Franchise Fee Return to Cities Per Commission Acti... Franchise Fee Return to Cities Wells Fargo Ba... 43,505.73 1,123,799.55 Page 38 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 11/30/2015 3726 Includes Back Pay for Wage Increase Producer Wage and Health Insura Wells Fargo Ba... 3.133.26 1,126,932.81 Check 12/01/2015 3727 Case for Tablet Buffalo Wells Fargo Ba... 59.90 1,126,992.71 Check 12/02/2015 3740 Case for iPad Pro Producer Expenses Wells Fargo Be... 69.90 1,127,062.61 Check 12/10/2015 3744 Payroll Ending 12.05.15 Producer Wage and Health Insure Wells Fargo Be... 2,938.18 1,130,000.79 Check 12/28/2015 3746 Payroll Ending 12.19.15 Producer Wage and Health Insura Wells Fargo Be... 3,146.65 1,133,147.44 Check 01/22/2016 3759 Payroll Ending 01.16.16 Producer Wage and Health Insura Wells Fargo Be... 3.070.99 1,136,218.43 Check 02/05/2016 3761 Payroll Ending 1.30.16 Producer Wage and Health Insura Wells Fargo Be... 2,936.59 1,139,155.02 Check 02/05/2016 3761 Producer computer equipment Producer Expenses Wells Fargo Ba... 378.19 1,139,533.21 Check 02/19/2016 3768 Pay Ending 02.13.16 Producer Wage and Health Insura Wells Fargo Be... 3,110.79 1,142,644.00 Check 03/08/2016 3772 Replace video card Buffalo Wells Fargo Ba... 295.00 1,142,939.00 Check 03/08/2016 3773 Payroll Ending 02/27/16 Producer Wage and Health Insura Wells Fargo Be... 2.971.46 1,145,910.46 Check 03/08/2016 3774 Forever Stamps for sending out SWC4 Bills Forever Stamps Wells Fargo Be... 197.85 1,146,108.31 Check 03/11/2016 3775 Computer Power Supply Buffalo Wells Fargo Be... 127.40 1,146,235.71 Check 03/15/2016 3777 2015 Health,Life,and Dental Insurance for Mark Da... Producer Wage and Health Insura Wells Fargo Ba... 10,235.97 1,156,471.68 Check 03/17/2016 3778 Pay Ending 03.12.16+Back Insurance Payments Producer Wage and Health Insura Wells Fargo Ba... 5.119.42 1,161,591.10 Check 03/31/2016 3787 Payroll Ending 03.26.16 Producer Wage and Health Insura Wells Fargo Be... 2,997.17 1,164,588.27 Check 04/08/2016 3788 January Verizon Producer Expenses Wells Fargo Be... 48.76 1,164,637.03 Check 04/08/2016 3788 Feb Verizon and Kudk Trip Fuel Producer Expenses Wells Fargo Be... 93.53 1,164,730.56 Check 04/08/2016 3788 March Verizon,March and April Health,Life Insu,D... Producer Wage and Health Insura Wells Fargo Be... 1,965.01 1,166,695.57 Check 04/15/2016 3789 Payroll Ending 04.09.16 Producer Wage and Health Insura Wells Fargo Be... 2,936.59 1,169,632.16 Check 04/28/2016 3792 Payroll Ending 04/23/2016 Producer Wage and Health Insura Wells Fargo Be... 3,145.34 1,172,777.50 Check 05/13/2016 3804 Payroll Ending 05.07.16,Fuel for Truck Producer Wage and Health Insura Wells Fargo Ba... 3,036.36 1,175,813.86 Check 06/06/2016 3807 Apple TV Order for Bill.All Cities. Equipment All Cities Wells Fargo Be... 580.00 1,176,393.86 Check 06/07/2016 3808 Payroll and Expenses Ending 05/26/16 Producer Wage and Health Insura Wells Fargo Be... 4,117.61 1,180,511.47 Check 06/09/2016 3809 Pay Ending 06.09.16 Producer Wage and Health Insure Wells Fargo Ba... 3,038.96 1,183,550.43 Check 06/17/2016 3817 Software on Workstation Software and Hosted Server Wells Fargo Be... 22.98 1,183,573.41 Check 06/22/2016 3820 Pay Ending 06.23.16 Producer Wage and Health Insure Wells Fargo Ba... 4,064.42 1,187,637.83 Check 07/08/2016 3822 Pay Ending 07/07/2016 Producer Wage and Health Insure Wells Fargo Be... 3,045.46 1,190,683.29 Check 07/28/2016 3824 Payroll Ending 07.21.16 Producer Wage and Health Insura Wells Fargo Ba... 4,073.30 1,194,756.59 Check 07/28/2016 3824 Payroll Producer Wage and Health Insura Wells Fargo Be... 261.64 1,195,018.23 Check 08/05/2016 3831 Payroll Ending 08.04.16 Producer Wage and Health Insura Wells Fargo Be... 2,985.36 1,198,003.59 Check 08/16/2016 3834 Council Room Equipment Buffalo Wells Fargo Be... 60.95 1,198,064.54 Check 08/17/2016 3832 Council Room Computer Equipment Buffalo Wells Fargo Ba... 716.00 1,198,780.54 Check 08/22/2016 3833 Pay Ending 08.18.16 Producer Wage and Health Insura Wells Fargo Ba... 4,116.22 1,202,896.76 Check 08/26/2016 3842 Computer for Council Room Apple TV Buffalo Wells Fargo Ba... 534.36 1,203,431.12 Check 09/01/2016 3843 Payroll 09.01.16 Producer Wage and Health Insure Wells Fargo Be... 2,989.76 1,206,420.88 Check 09/08/2016 3845 Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Be... 44,781.03 1,251,201.91 Check 09/08/2016 3845 Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Be... 44,940.33 1,296,142.24 Check 09/15/2016 3857 Pay Ending 09.15.16 Producer Wage and Health Insura Wells Fargo Ba... 4,074.75 1,300,216.99 Check 09/29/2016 3863 Period Ending 09.29.16 Producer Wage and Health Insura Wells Fargo Ba... 3,025.45 1,303,242.44 Check 10/12/2016 3869 Pay Ending 10.13,16 Producer Wage and Health Insure Wells Fargo Ba... 2,936.59 1,306,179.03 Check 11/02/2016 3872 Period Ending 10.27.16 With Insurance.Etc. Producer Wage and Health Insura Wells Fargo Be... 3,957.56 1,310,136.59 Check 12/02/2016 3879 Pay Ending 11.10.16 Producer Wage and Health Insura Wells Fargo Ba... 2,936.59 1,313,073.18 Check 12/02/2016 3879 Pay Ending 11.23.16 Producer Wage and Health Insura Wells Fargo Ba... 3,110.59 1,316,183.77 Check 12/08/2016 3888 Pay Ending 12.08.16 Producer Wage and Health Insure Wells Fargo Ba... 6,642.44 1,322,826.21 Check 12/23/2016 3897 Pay Ending 12.22.16 Producer Wage and Health Insure Wells Fargo Ba... 2,960.44 1,325,786.65 Check 01/06/2017 3900 Payroll Ending 12.31.16 Producer Wage and Health Insura Wells Fargo Ba... 2,984.02 1,328,770.67 Check 01/06/2017 3900 Health Insurance and Vehicle Registration Producer Expenses Wells Fargo Ba... 1.135,82 1,329,906 49 Check 01/23/2017 3903 Pay ending 01.19.17 Producer Wage and Health Insura Wells Fargo Ba... 3,975.14 1,333,881.63 Check 02/06/2017 3906 Pay ending 01/28/17 Producer Wage and Health Insure Wells Fargo Ba... 3,104.48 1,336,986.11 Check 03/02/2017 3923 Pay Ending 02.16.17 Producer Wage and Health Insure Wells Fargo Ba... 3.143.97 1,340,130.08 Check 03/02/2017 3923 Pay Ending 03.02.17 Producer Wage and Health Insure Wells Fargo Ba... 3,979.72 1,344,109.80 Check 03/02/2017 3923 Period Life Insurance,Period Medical.Delta Producer Wage and Health Insure Wells Fargo Ba... 1,452.87 1,345,562.67 Check 03/02/2017 3923 Credit Memo Producer Wage and Health Insure Wells Fargo Ba_. -1,021.73 1,344,540.94 Check 03/17/2017 3926 Pay Ending 03.16.17 Producer Wage and Health Insure Wells Fargo Ba... 3,095.43 1,347,636.37 Check 03/30/2017 3929 Pay Ending 03.30.17 Producer Wage and Health Insura Wells Fargo Ba... 4,047.34 1,351,683.71 Check 04/06/2017 3931 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 44,966.32 1,396,650.03 Check 04/13/2017 3936 Pay ending 04.13.17 Producer Wage and Health Insure Wells Fargo Ba... 3,151.14 1,399,801.17 Check 05/01/2017 3949 Period Ending 04.27.17 Producer Wage and Health Insura Wells Fargo Ba... 4,188.44 1,403,989.61 Check 05/10/2017 3951 Pay Ending 05.11.17 Producer Wage and Health Insura Wells Fargo Ba... 3,001.90 1,406,991.51 Check 06/05/2017 3961 Payroll Ending 05.25.17 Producer Wage and Health Insura Wells Fargo Ba... 4,188.44 1,411,179.95 Check 06/09/2017 3962 Pay Ending 06.08.2017 Producer Wage and Health Insura Wells Fargo Ba... 2.988.97 1,414,168.92 Check 06/22/2017 3963 Pay Ending 06.22.17 Producer Wage and Health Insure Wells Fargo Be... 4.135.16 1,418,304.08 Check 07/07/2017 3965 Pay Ending 07.06.17 Producer Wage and Health Insura Wells Fargo Be... 2,98862 1,421,292.70 Check O8/01/2017 3972 Pay Ending 7.20.17 Producer Wage and Health Insura Wells Fargo Ba... 4,187.59 1,425,480.29 Check 08/04/2017 3976 Pay Ending 08/03/17 Producer Wage and Health Insura Wells Fargo Ba... 2,988.65 1.428 468.94 Check 08/17/2017 3978 Pay Ending 08.17.17 Producer Wage and Health Insura Wells Fargo Ba... 4,135.16 1,432 604.10 Check 08/31/2017 3983 Pay Ending 08.31.17 Producer Wage and Health Insura Wells Fargo Ba... 3,065.38 1,435,669.48 Check 09/22/2017 3984 Pay Ending 09.14.17 Producer Wage and Health Insure Wells Fargo Ba... 4,150.60 1,439,820.08 Check 09/25/2017 3996 Memory for TasCam Recorder. Buffalo Wells Fargo Ba... 114.95 1,439,935.03 Check 10/02/2017 4001 Producer Pay ending 09/28/2017 Producer Wage and Health Insura Wells Fargo Be,,. 2,963.78 1,442,898.81 Check 10/26/2017 4002 Pay Ending 10.26.17 Producer Wage and Health Insura Wells Fargo Ba... 4,348.56 1,447,247.37 Check 11/09/2017 4004 Cleaning Device for Inside SWC4 Computers and E... Equipment All Cities Wells Fargo Be... 239.00 1,447,486.37 Check 11/09/2017 4004 Pay Ending 11.09.17 Producer Wage and Health Insura Wells Fargo Ba... 2,987.01 1 450,473.38 Check 11/14/2017 4011 Pay Ending 10.12.2017 Producer Wage and Health Insura Wells Fargo Ba... 2,935.34 1,453,408.72 Check 11/27/2017 4012 Pay Ending 11.22.17 Producer Equipment/Software Wells Fargo Ba... 4,135.16 1,457,543.88 Check 12/11/2017 4015 Pay Ending 12.07.17 Producer Wage and Health Insura Wells Fargo Ba... 2,988.74 1,460,532.62 Check 12/22/2017 4017 Pay Ending 12.21.17 Producer Wage and Health Insura Wells Fargo Ba... 4,273.85 1,464,806.47 Check 01/18/2018 4019 Pay Ending 01.18.18 Producer Wage and Health Insure Wells Fargo Ba... 4,355.00 1,469,161.47 Check 02/01/2018 4035 3rd Quarter 2017,Franchise Fee Return Per Commi... Franchise Fee Return Wells Fargo Ba... 44.188.32 1,513,349.79 Check 02/01/2018 4036 Pay ending 02/01/2018 Producer Wage and Health Insure Wells Fargo Be... 2,984.73 1,516,334.52 Check 02/27/2018 4046 Pay Ending 02/15/2018 Producer Wage and Health Insura Wells Fargo Ba... 4,544.64 1,520,879.16 Check 02/27/2018 4046 Pay Ending 03.01.2018 Producer Wage and Health Insure Wells Fargo Ba... 3,015.34 1,523,894.50 Check 03/01/2018 4048 Apple TV for Bill(5) Equipment All Cities Wells Fargo Ba... 895.00 1,524,789.50 Check 03/05/2018 4049 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43.940.77 1,568,730.27 Check 03/05/2018 4050 Tablet Replacement Council Buffalo Wells Fargo Ba... 979.99 1,569,710.26 Check 03/07/2018 4060 Pay ending 01.04.2018 Producer Wage and Health Insure Wells Fargo Ba... 3,135.46 1,572,845.72 Check 03/07/2018 4060 Producer equipment Producer Expenses Wells Fargo Ba... 154.65 1,573,000.37 Check 03/14/2018 4064 Pay Ending 03.15.18 Producer Wage and Health Insure Wells Fargo Ba... 3,351.61 1,576,351.98 Check 04/13/2018 4076 Wages Ending 03.29.18 Producer Wage and Health Insure Wells Fargo Be... 4,267.81 1,580,619.79 Check 04/13/2018 4076 Wages Ending 04.12.18 Producer Wage and Health Insure Wells Fargo Ba... 3,056.96 1,583,676.75 Check 04/26/2018 4078 Pay Ending 04.26.18 Producer Wage and Health Insure Wells Fargo Ba... 4,372.15 1,588,048.90 Check 05/10/2018 4079 Pay ending 05/10/2018 Producer Wage and Health Insura Wells Fargo Ba... 3.040.31 1,591,089.21 Check 05/24/2018 4091 Pay Ending 05.24.18 Producer Wage and Health Insura Wells Fargo Ba... 4,417.68 1,595,506.89 Check 06/08/2018 4092 Pay Ending 06.07.18 Producer Wage and Health Insure Wells Fargo Ba... 2,991.48 1,598,498.37 Check 06/22/2018 4093 Wage Ending 06/21/2018 Producer Wage and Health Insura Wells Fargo Be... 4,368.85 1,602,867.22 Check 07/18/2018 4101 Pay Ending 07/05/2018 Producer Wage and Health Insura Wells Fargo Ba... 3,040.31 1,605,907.53 Check 07/23/2018 4102 Final Payroll. Producer Wage and Health Insure Wells Fargo Ba... 7,052.70 1,612,960.23 Check 08/06/2018 4104 Verizon Producer Expenses Wells Fargo Ba... 48.75 1,613,008.98 Check O8/24/2018 4111 Verizon Producer Expenses Wells Fargo Ba... 48.75 1,613,057.73 Check 09/21/2018 4115 Projector Case Buffalo Wells Fargo Ba... 5999 1,613,117.72 Check 09/21/2018 4115 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43.838.67 1,656,956.39 Check 10/12/2018 4131 2993 Producer Expenses Wells Fargo Ba... 48.75 1,657,005.14 Check 10/25/2018 4135 Laptop Purchase-Delano,Microsoft Surface Book 2 Delano Wells Fargo Ba... 2,083.00 1,659,088.14 Check 11/01/2018 4140 Reimburse for Ordered iPads for Commission Equipment All Cities Wells Fargo Ba... 4,345.47 1,663,433.61 Check 11/02/2018 4141 Quickbooks Update Software and Hosted Server Wells Fargo Be... 236.17 1,663,669.78 Check 11/02/2018 4141 Verizon Producer Expenses Wells Fargo Ba... 48.92 1,663,71870 Check 11/14/2018 4142 Commission iPads Equipment All Cities Wells Fargo Ba... 1,101.00 1,664,81970 Check 11/28/2018 4144 Software Buffalo Wells Fargo Ba... 53.68 1,664,873.38 Check 12/06/2018 4147 Computer replacement Equipment All Cities Wells Fargo Ba... 1,239.99 1,666,113.37 Check 12/13/2018 4148 Backup Disk for SWC4 Computer Buffalo Wells Fargo Ba... 108.10 1,666,221.47 Check 12/18/2018 4149 Part of iPad order for Commission. Equipment All Cities Wells Fargo Ba... 3,352.00 1,669,573.47 Page 39 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 12/19/2018 4150 iPads and Keyboards Equipment All Cities Wells Fargo Ba... 4,299.10 1.673.872.57 Check 01/09/2019 4164 Apple Pencils(8) Equipment All Cities Wells Fargo Ba... 982.00 1,674,854.57 Check 01/18/2019 4166 Producer Expenses Producer Expenses Wells Fargo Ba... 15.22 1,674,869.79 Check 02/06/2019 4169 iPad purchase-state contract Equipment All Cities Wells Fargo Ba... 1,449.96 1,676,319.75 Check 03/22/2019 4184 Apple TV for Inventory Equipment All Cities Wells Fargo Ba... 845.00 1,677,164.75 Check 03/22/2019 4185 SWC4 Cable Convert,E'EN. cable service Wells Fargo Ba... 141.95 1,677,306.70 Check 04/16/2019 4200 SWC4 portion of Cable Service cable service Wells Fargo Ba... 128.45 1,677,435.15 Check 05/06/2019 4203 Hotspot for Production Producer Expenses Wells Fargo Ba... 98.88 1,677,534.03 Check 05/10/2019 4212 Creative Cloud Software Equipment All Cities Wells Fargo Ba... 56.90 1,677,590.93 Total City of Buffalo 1,677,590.93 1,677,590.93 City of Cokato Check 12/26/2006 2512 Wiring,Patching,Equipment,Painting Cokato Wells Fargo Ba... 1,899.30 1,899.30 Check 06/09/2009 2767 First Quarter Fran Fees For Cable Ops Miscellaneous Wells Fargo Ba... 4,726.95 6,626.25 Check O8/28/2009 2803 Third Quarter Franchise Fee Reimbursement Adv an... Miscellaneous Wells Fargo Ba... 4,740.46 11,366.71 Check 03/01/2010 2873 Return of Franchise Fees Per Commission Action Miscellaneous Wells Fargo Ba... 4,717.83 16,084.54 Check 06/09/2010 2919 Franchise Fee Reimbursement Per Commission Act... Miscellaneous Wells Fargo Ba... 4,800.28 20,884.82 Check 08/27/2010 2950 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4.853.29 25,738.11 Check 06/24/2011 3067 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 5,028.01 30,766.12 Check 12/01/2011 3126 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 5.026.79 35,792.91 Check 06/05/2012 3210 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 5,069.66 40,862.57 Check 12/04/2012 3286 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 5,097.82 45,960.39 Check 09/27/2013 3397 Return of Franchise Fee Per Commission Action Franchise Fee Return Wells Fargo Ba... 5,363.90 51,324.29 Check 05/01/2014 3482 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.467.71 56,792.00 Check 05/30/2014 3506 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.495.75 62,287.75 Check 12/03/2014 3575 3rd 2014 Quarter Franchise Fee Franchise Fee Return to Cities Wells Fargo Ba... 5,470,42 67,758.17 Check 09/09/2015 3684 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,763.55 73,521.72 Check 12/01/2015 3733 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,882.25 79,403.97 Check 09/08/2016 3853 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 6,196.08 85,600.05 Check 09/08/2016 3853 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 6,237.32 91.837.37 Check 04/14/2017 3937 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 6,282.22 98,119.59 Check 02/06/2018 4038 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 6,077,96 104,197.55 Check 03/05/2018 4051 Franchise Fee Return Per Commission Argon Franchise Fee Return to Cities Wells Fargo Ba... 6.131 66 110,329.21 Check 09/21/2018 4122 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,833.94 116,163.15 Total City of Cokato 116,163.15 116,163.15 City of Dassel Check 06/09/2009 2768 First Quarter Fran Fees For Cable Ops Miscellaneous Wells Fargo Ba... 2,107.88 2,107.88 Check 08/28/2009 2804 Third Quarter Franchise Fee Reimbursement Adv an... Miscellaneous Wells Fargo Ba... 2,054.26 4,162.14 Check 03/01/2010 2874 Return of Franchise Fee Per Commission Action Miscellaneous Wells Fargo Ba... 1,998.22 6,160.36 Check 06/09/2010 2920 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 2,141.05 8,301.41 Check 08/27/2010 2951 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 2,124.41 10,425.82 Check 06/24/2011 3068 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 2,476,73 12,902,55 Check 12/01/2011 3127 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 2.487.16 15,389.71 Check 06/05/2012 3211 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 2,435.33 17,825.04 Check 12/04/2012 3287 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 2.564.10 20,409.14 Check 09/27/2013 3398 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2.621.46 23,030.60 Check 05/01/2014 3483 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,589.56 25,620.16 Check 05/30/2014 3507 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba._ 2.678.15 28,298.31 Check 12/03/2014 3576 3rd Quarter Franchise Fees Franchise Fee Return to Cites Wells Fargo Ba... 2.767.42 31.065.73 Check 09/09/2015 3685 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,635.31 33,701.04 Check 12/01/2015 3734 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,657.62 36,358.66 Check 09/08/2016 3852 Period Ending March 31,2016 Franchise Fee Return to Cites Wells Fargo Ba.,. 3,053.13 39,411.79 Check 09/08/2016 3852 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Be... 2,803.92 42.215.71 Check 04/14/2017 3938 Return of Franchise Fees Per Commission Argon Franchise Fee Return to Cities Wells Fargo Ba... 2,875.82 45.091.53 Check 02/06/2018 4039 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,846.72 47,938.25 Check 03/05/2018 4053 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 2,869.81 50,808.06 Check 09/21/2018 4123 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,780.77 53,588.83 Total City of Dassel 53,588.83 53,588.83 City of Delano Check 05/27/2009 2766 Franchise Fee Reimbursement for Cable Activities... Miscellaneous Wells Fargo Ba... 11..517,72 11,517.72 Check O8/28/2009 2801 Third Quarter Franchise Fee Advanced Miscellaneous Wells Fargo Ba... 11,992.56 23,510.28 Check 03/01/2010 2872 Franchise Fee Return Per Commission Action Miscellaneous Wells Fargo Ba... 12,518.98 36,029.26 Check 05/27/2010 2916 Franchise Fee Return Per Ending March 31,2010 P... Miscellaneous Wells Fargo Ba... 13.056.19 49,085.45 Check 08/27/2010 2952 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 13,247.70 62,333.15 Check 06/24/2011 3069 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 13,219.74 75,552.89 Check 12/01/2011 3128 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 13,308.08 88,860.97 Check 06/05/2012 3212 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Be... 13,363.05 102,224.02 Check 12/04/2012 3288 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 13 580.84 115,804.86 Check 09/27/2013 3399 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 14.737.30 130,542.16 Check 05/01/2014 3484 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,238.81 145,780.97 Check 05/30/2014 3508 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,383.99 161,164,96 Check 12/03/2014 3577 3rd Quarter Franchise Fee Franchise Fee Return to Cities Wells Fargo Ba... 15,434.98 176,599.94 Check 09/09/2015 3686 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 16,116.66 192,716.60 Check 12/01/2015 3735 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,786.79 208,503.39 Check 09/O8/2016 3851 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 16,102.66 224,606.05 Check 09/08/2016 3851 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba._ 16,139 44 240,745.49 Check 04/06/2017 3934 Return of Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 16,174.97 256,920.46 Check 02/06/2018 4040 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 16,191.68 273,112.14 Check 03/05/2018 4057 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 15,782.13 288,894.27 Check 09/21/2018 4124 Return of Franchise Fees Per Commission Acton Franchise Fee Return to Cites Wells Fargo Ba... 15,786.11 304,680.38 Total City of Delano 304,680.38 304,680.38 City of Maple Lake Check 06/09/2009 2770 First Quarter Cable Fran Fees Cable Ops Miscellaneous Wells Fargo Ba... 3,730.78 3,730.78 Check 06/25/2009 2779 Lakedale Cable Franchise Fees 1st Quarter Miscellaneous Wells Fargo Ba... 682.02 4,412.80 Check 08/28/2009 2806 3rd Quar Franchise Fee Reimbursement Advance Miscellaneous Wells Fargo Ba... 3,788.06 8,200.86 Check 06/09/2010 2922 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 4,030,78 12,231.64 Check 08/27/2010 2954 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4,275,73 16,507.37 Deposit 05/27/2011 Deposit PEG Fees Wells Fargo Ba._ -714,20 15,793.17 Check 06/24/2011 3071 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 4,189.37 19.982.54 Deposit 11/25/2011 Deposit Franchise Fee Wells Fargo Ba... -1,383.47 18,599.07 Check 12/01/2011 3130 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 4,136.43 22,735.50 Deposit 03/26/2012 Deposit Franchise Fee Wells Fargo Ba... -578.54 22,156.96 Deposit 06/05/2012 Deposit Franchise Fee Wells Fargo Ba._ -571.96 21,585.00 Check 06/05/2012 3214 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 4,075.97 25,660.97 Deposit 08/31/2012 Deposit Franchise Fee Wells Fargo Ba... -539.69 25,121.28 Check 12/04/2012 3289 Q3-2012 Franchise Fee Return Re:Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 4,195.81 29,317.09 Deposit 12/10/2012 Deposit Franchise Fees Wells Fargo Ba... -501.05 28.816.04 Deposit 03/01/2013 Deposit Franchise Fee Wells Fargo Ba... -800.22 28,015.82 Deposit 03/25/2013 Deposit Franchise Fee Wells Fargo Ba... -449.98 27,565.84 Deposit 06/03/2013 Deposit Franchise Fee Wells Fargo Ba... -429.90 27,135.94 Deposit 08/28/2013 Deposit Franchise Fee Wells Fargo Ba... -397.54 26.738.40 Check 09/27/2013 3401 Return of Franchise Fee Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4,562.26 31,300.66 Deposit 03/24/2014 Deposit Franchise Fee Wells Fargo Ba... -343.23 30,957.43 Check 05/01/2014 3486 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 4,744.63 35,702.06 Check 05/30/2014 3510 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4.988.59 40,690.65 Deposit 06/23/2014 Deposit Franchise Fee Wells Fargo Ba... -345.15 40,345.50 Page 40 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Deposit 10/06/2014 Deposit Franchise Fee Wells Fargo Ba... -327.35 40,018.15 Check 12/03/2014 3579 3rd Quarter 2014 Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 4,917.38 44,935.53 Deposit 03/24/2015 Deposit Franchise Fee Wells Fargo Ba... -301.98 44,633.55 Deposit 05/28/2015 Deposit Franchise Fee Wells Fargo Ba,.. -294.85 44,338.70 Check 09/09/2015 3688 Franchise Fee Return To Cities Per Commission Ac... Franchise Fee Return to Cities Wells Fargo Ba... 5,208.44 49,547.14 Check 12/01/2015 3737 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,129.66 54,676.80 Deposit 12/24/2015 Deposit Franchise Fee Wells Fargo Ba... -312.87 54,363.93 Deposit 04/04/2016 Deposit Franchise Fee Wells Fargo Ba... -260.60 54,103.33 Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ba... -225.43 53.877.90 Check 09/08/2016 3849 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 5,333.08 59,210.98 Check 09/08/2016 3849 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 5,544.68 64,755.66 Deposit 03/29/2017 Deposit Franchise Fees Wells Fargo Ba... -198.87 64,556.79 Check 04/14/2017 3940 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,583.78 70,140.57 Check 02/06/2018 4042 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.652.13 75,792.70 Check 03/05/2018 4054 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.519.05 81,31 I.75 Check 09/21/2018 4126 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,409.82 86,721.57 Total City of Maple Lake 86 721.57 86,721.57 City of Maple Lake and Big Lake LCIT Divi Deposit 12/13/2016 Deposit Franchise Fee Wells Fargo Ba... -1,602.86 -1,602.86 Total City of Maple Lake and Big Lake LCIT Divi -1,602.86 -1 602.86 City of Rockford Check 06/09/2009 2772 First Quarter Cable Fran Fees Cable Op Miscellaneous Wells Fargo Ba... 7,161.28 7,161.28 Check 08/28/2009 2808 3rd Quer Franchise Fee Reim Advance Miscellaneous Wells Fargo Ba... 7,113.38 14,274.66 Check 03/08/2010 2879 Return of Franchise Fees Per Commission Action Miscellaneous Wells Fargo Ba... 7,242.84 21,517.50 Check 06/09/2010 2924 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 7,555.56 29,073.06 Check 08/27/2010 2956 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 7,630.30 36,703.36 Check 06/24/2011 3073 Franchise Fee Return Per Commission Action Franchise Fee Return Wells Fargo Ba... 7,864.06 44,567.42 Check 12/01/201I 3132 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return X Wells Fargo Ba... 0.00 44,567.42 Check 12/16/2011 3138 Franchise Fee Return Per Commission Action Franchise Fee Return Wells Fargo Ba... 8,713.22 53,280.64 Check 06/05/2012 3216 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba,.. 8,625.46 61,906.10 Check 12/04/2012 3291 Q3-2012 Franchise Fee Return Re:Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 9,076.99 70,983.09 Check 09/27/2013 3403 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 9,797.63 80,780 72 Check 05/01/2014 3488 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 9,960.97 90,741 69 Check 05/30/2014 3512 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,079.91 100,821.60 Check 12/03/2014 3580 3rd Quarter 2014 Franchise Fee Return Franchise Fee Return Wells Fargo Ba... 10.254.82 111.076.42 Check 09/09/2015 3689 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,451.27 121,527.69 Check 12/01/2015 3728 Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 10,344.87 131,872.56 Check 09/08/2016 3848 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 10,773.15 142,645.71 Check 09/08/2016 3848 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 10,768.96 153.414.67 Check 04/14/2017 3941 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 11,076.61 164,491.28 Check 02/06/2018 4043 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,833.53 175,324.81 Check 03/05/2018 4055 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,739.43 186,064.24 Check 09/21/2018 4127 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 10,764.93 196,829.17 Total City of Rockford 196.829.17 196,829.17 CliftonLarsonAllen Check 03/07/2019 4181 Progress Billing#1. Accounting Wells Fargo Ba... 2,500.00 2,500.00 Check 03/07/2019 4182 Progress Billing#2 Accounting Wells Fargo Ba,., 1,750.00 4.250,00 Total CliftonLarsonAllen 4,250.00 4.250,00 Connections Deposit 03/06/2006 Deposit Franchise Fee Taxes 2005 Wells Fargo Ba... -32,656.48 -32,656.48 Check 06/09/2009 2774 Annualized Cable Service Account#149859 Big Lak... cable service Wells Fargo Ba... 655.20 -32,001.28 Deposit 08/21/2009 Deposit Franchise Fee Wells Fargo Ba... -10,539.53 -42,540.81 Deposit 11/09/2009 Deposit PEG Fees Wells Fargo Ba... -10,528.80 -53,069.61 Deposit 04/26/2010 Deposit Reimbursed Extra Cable Services Wells Fargo Ba... -52,74 -53,122.35 Deposit 05/11/2010 Deposit Reimbursed Extra Cable Services Wells Fargo Be... -86.59 -53,208.94 Deposit 06/28/2010 Deposit Franchise Fee Wells Fargo Be... -9,815.04 -63,023.98 Deposit 06/20/2011 Deposit Franchise Fee Wells Fargo Ba... -6,254.74 -69,278.72 Total Connections -69,278.72 -69,278.72 Connections-Etc. Check 04/28/2009 2753 1.5 Months 140 Will Street,Big Lake,Mn cable service Wells Fargo Ba... 167.98 167.98 Total Connections-Etc. 167.98 167.98 Creighton Bradley&Guzzetta Check 03/28/2001 1959 3/5/01 Invoice Lega Fees Wells Fargo Ba... 1,758.75 1,758.75 Check 05/09/2001 1970 5/9/01 Invoice Lega Fees Wells Fargo Ba... 3,525.00 5,283.75 Bil 06/15/2001 11367 Lega Fees Accounts Payable 4,000.00 9,283.75 Bil 07/13/2001 11446 Lega Fees Accounts Payable 3,675.00 12.958,75 Bil O8/22/2001 11504 Lega Fees Accounts Payable 3,475.00 16,433.75 Bil 09/07/2001 11575 Lega Fees Accounts Payable 2,712.50 19.146,25 Bil 10/17/2001 11628 Lega Fees Accounts Payable 5,571.25 24,717.50 Bil 11/02/2001 11648 Lega Fees Accounts Payable 3,890.00 28.607.50 Bil 11/30/2001 11713 Lega Fees Accounts Payable 4,170.00 32,777.50 Bil 12/28/2001 11759 Lega Fees Accounts Payable 3,600.00 36,377.50 Bil 02/06/2002 11803 Lega Fees Accounts Payable 3,487.38 39,864.88 Bil 02/19/2002 11865 Lega Fees Accounts Payable 218.75 40,083.63 Bil 03/22/2002 11990 Lega Fees Accounts Payable 6,146.26 46,229.89 Check 05/03/2002 2077 Lega Fees Wells Fargo Ba,., 1,060.66 47,290.55 Bil 06/07/2002 12151 Lega Fees Accounts Payable 87.50 47,378.05 Bil 07/01/2002 12248 Lega Fees Accounts Payable 1,100.00 48,478.05 Bil 10/16/2002 12479 Lega Fees Accounts Payable 222.50 48.700,55 Bil 11/15/2002 12507 Lega Fees Accounts Payable 1,914.70 50,615.25 Check 01/23/2003 2129 Lega Fees Wells Fargo Ba... 1,724.45 52,339.70 Check 03/19/2003 2169 invoice number 12674 Lega Fees Wells Fargo Ba... 543.75 52,883.45 Check 05/29/2003 2142 Lega Fees Wells Fargo Ba... 2,278.16 55.161.61 Check 10/27/2003 2181 Invoice number 13043,dated September 20.2003 Lega Fees Wells Fargo Ba... 11,221.22 66,382.83 Check 11/07/2003 2183 invoice 13070 Lega Fees Wells Fargo Ba... 75.00 66,457.83 Check 03/15/2004 2221 Consulting Wells Fargo Ba... 525.00 66 982.83 Total Creighton Bradley&Guzzetta 66,982.83 66,982.83 Deluxe Business Forms and Supplies Bill 04/17/2001 96331... Blank Checks Office Supplies Accounts Payable 80.54 80.54 Total Deluxe Business Forms and Supplies 80.54 80.54 Page 41 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Deutsch,Inc. Check 05/06/2011 3040 Movie Screen Repair Equipment Repairs Wells Fargo Ba... 2,099.60 2,099.60 Check 03/08/2013 3339 Front Projection Screen Plus Shipping Equipment All Cities Wells Fargo Be... 2,100.60 4,200.20 Check 08/26/2014 3537 Demo Airscreen 30 x 17,Shipping Equipment All Cities Wells Fargo Be... 6,300.00 10,500.20 Check 11/19/2015 3718 Screen Ties-Outdoor Movies Equipment All Cities Wells Fargo Be... 164.96 10,665.16 Check 04/22/2016 3790 Replacement Outdoor Movie Screene Equipment All Cities Wells Fargo Be... 2,557.50 13,222.66 Check 09/22/2017 3987 Screen Ties Equipment All Cities Wells Fargo Ba... 187.00 13,409.66 Check 04/05/2019 4196 Screen Ties(Outdoor Movies Screen) Equipment All Cities Wells Fargo Be... 188.50 13,598.16 Total Deutsch,lee. 13,598.16 13,598.16 Driver and Vehicle Services Check 02/13/2015 Trailer Tabs Wells Fargo Be... 45.00 45.00 Check 02/13/2017 3917 8015CJT and 0001CJT Tab Renewal Trailer Tabs Wells Fargo Be... 40.00 85.00 Total Driver and Vehicle Services 85.00 85.00 DVS Renewal Check 01/12/2016 3755 2016 Tabs Licenses and Permits Wells Fargo Be... 97.00 97.00 Check 01/15/2016 3756 5NHUHA422AW056156 Licenses and Permits Wells Fargo Be... 21.00 118.00 Check 01/15/2016 3756 5RABE2429AM505974 Licenses and Permits Wells Fargo Ba... 21.00 139.00 Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo Be... 0.00 139.00 Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo Be.., 0.00 139.00 Check 01/24/2018 4033 0001CJT,VIN 156 Licenses and Permits Wells Fargo Ba... 20.00 159.00 Check 01/24/2018 4033 8015CJT,VIN 974 Licenses and Permits Wells Fargo Be... 20.00 179.00 Check 01/24/2018 4033 YAX2653,VIN 879 Licenses and Permits Wells Fargo Be... 96.00 275.00 Check 12/26/2018 4160 Ford,YAX2653 Licenses and Permits Wells Fargo Be... 96.00 371,00 Check 12/26/2018 4161 8015CJT,Trailer Licenses and Permits Wells Fargo Ba... 20.00 391.00 Check 12/26/2018 4162 0001CJT,Trailer Licenses and Permits Wells Fargo Be... 20.00 411.00 Total DVS Renewal 411.00 411.00 Electrical Installation&Maintenance Co Check 02/28/2005 2377 Install Antenna Wire for City of Watertown Watertown Wells Fargo Ba... 206.25 206.25 Check 01/11/2008 2620 Electrical Work,Watertown City Hall Watertown Wells Fargo Be... 556.44 762.69 Total Electrical Installation&Maintenance Co 762.69 762.69 Electronic Center Check 01/19/2005 2365 MIDA U2,MIDA U1,MIDA PD-915R Equipment Purchase Wells Fargo Be... 1,090.53 1,090,53 Check 02/09/2005 2373 Mic Mixer,Amplifier,RDL PS-24A Monticello Wells Fargo Ba... 1.271.88 2,362.41 Check 02/09/2005 2373 Various Equipment All Cities Equipment Purchase Wells Fargo Ba... 549.06 2,911.47 Check 02/28/2005 2378 Various Parts,Etc. Equipment Purchase Wells Fargo Be... 1.355.06 4,266.53 Check 02/28/2005 2378 (2)Makie Mixer DFX6 Elk River,Buffalo Equipment Purchase Wells Fargo Be... 405.20 4,671.73 Check 02/28/2005 2378 Various Parts,Etc. Equipment Purchase Wells Fargo Be... 508.97 5,180,70 Check 04/05/2005 2385 549106 Buffalo Buffalo Wells Fargo Ba... 93.76 5,274.46 Check 04/05/2005 2385 549107 Buffalo Buffalo Wells Fargo Ba... 2.35 5,276.81 Check 04/05/2005 2385 547587 Elk River Elk River Wells Fargo Be... 7.25 5,284.06 Check 04/05/2005 2385 547584 Elk River Elk River Wells Fargo Be... 507.11 5,791.17 Check 04/05/2005 2385 548571 Various Cities Equipment Purchase Wells Fargo Ba... 141.64 5,932.81 Check 04/05/2005 2385 550368 Monticello Monticello Wells Fargo Be... 60.00 5,992.81 Check 04/05/2005 2385 550373 Rockford Rockford Wells Fargo Ba... 165.62 6,158.43 Check 04/05/2005 2385 550673 Maple Lake Maple Lake Wells Fargo Be... 93.25 6,251.68 Check 04/05/2005 2385 550474 Rockford,Monticello Equipment Purchase Wells Fargo Be... 805.25 7,056.93 Check 04/05/2005 2385 905316 Monticello Equipment Repair Monticello Wells Fargo Ba... 122.22 7,179.15 Check 05/112005 2392 Various Parts Monticello Wells Fargo Be... 39.16 7,218.31 Check 05/11/2005 2392 Various Electronic Parts,Various Cities Equipment Purchase Wells Fargo Be... 483.45 7,701.76 Check 05/11/2005 2392 ATW-T310D Monticello Wells Fargo Be... 442,50 8.144.26 Check 06/03/2005 2401 Rack Panel,Cables,CATS Cord/Connectors Buffalo Wells Fargo Be... 18.73 8.162.99 Check D6/03/2005 2401 Various Connection Equipment,Dassel,Watertown,... Equipment Purchase Wells Fargo Ba... 182.50 8.345.49 Check 06/032005 2401 Various Connection Equipment/Adapters Elk River Wells Fargo Be... 199.62 8,545.11 Check 09/07/2005 2419 Various Equipment and supply Items, Equipment Purchase Wells Fargo Ba... 3,184.88 11,729.99 Check 09/28/2005 2427 Various Parts/Connections Equipment Purchase Wells Fargo Be... 205.00 11.934.99 Check 09/28/2005 2427 AUDT ATW-2120 Equipment Purchase Wells Fargo Be... 274.00 12,208.99 Check 09/282005 2427 Various City Equipment Equipment Purchase Wells Fargo Ba... 835.94 13,044.93 Check 11/082005 2428 Misc.,554851 Equipment Purchase Wells Fargo Be... 262.07 13,307.00 Check 11/08/2005 2428 Adaptors,Etc.,4268 Equipment All Cities Wells Fargo Be... 345.86 13,652.86 Check 11/08/2005 2428 SRGX,4329 Elk River Wells Fargo Be... 1.659.20 15,312.06 Check 11/08/2005 2428 Tripp Lite,Power Conditioner,4328 Equipment All Cities Wells Fargo Be.., 2,876.52 18,188.58 Check 11/08/2005 2428 Misc Connection Material,1658 Equipment All Cities Wells Fargo Ba... 3,184.88 21,373.46 Check 11/08/2005 2428 Speaker System,Ceiling Mount,4450 Buffalo Wells Fargo Be... 113.52 21.486.98 Check 11/08/2005 2428 Monitor Panel,4432 Monticello Wells Fargo Be... 852.75 22.339.73 Check 11/08/2005 2428 Misc Connectors,Equipment,5996 Equipment All Cities Wells Fargo Be... 3.794.54 26,134.27 Check 12/28/2005 2445 AEI Labor,Repair Switches Elk River Wells Fargo Ba... 56.00 26,190.27 Check 12/28/2005 2445 Cable.Conn RCA Phono,etc. Elk River Wells Fargo Be... 20.27 26,210.54 Check 12/28/2005 2445 MIDA,Panels.Shelf,Cable Dassel Wells Fargo Be.,. 917.44 27,127.98 Check 12/28/2005 2445 MIDA Panels,Shelf,etc. Maple Lake Wells Fargo Be... 398.04 27,526.02 Check 12/28/2005 2445 Phone Plug.Rack,etc. Equipment Purchase Wells Fargo Be... 808.19 28,334.21 Check 03/13/2006 2464 Monticello Mics Monticello Wells Fargo Ba... 556.00 28.890.21 Check 03/13/2006 2464 Misc Equipment Equipment Purchase Wells Fargo Be... 16.63 28,906.84 Check 05/09/2006 2474 Tripp Lite Smart UPS,Balance Due Equipment All Cities Wells Fargo Be... 855.61 29,762.45 Check 05/09/2006 2474 Outlet Strip,Cable Equipment All Cities Wells Fargo Ba... 155.41 29,917.86 Check 05/09/2006 2474 Connectors Maple Lake Wells Fargo Ba... 16.50 29,934.36 Check 05/09/2006 2474 Amplifier Monticello Wells Fargo Ba... 107.90 30,042.26 Check 05/09/2006 2474 Amplifier Big Lake Wells Fargo Be... 416.00 30,458.26 Check 05/09/2006 2474 Microphone Watertown Wells Fargo Ba... 1,390.00 31,848.26 Check 05/09/2006 2474 Shure Big Lake Wells Fargo Ba... 45.61 31,893.87 Check 06/12/2006 2480 AEI 5200491,Etc. Maple Lake Wells Fargo Be... 15.15 31.909.02 Check 06/12/2006 2480 MICA U1,Etc. Maple Lake Wells Fargo Ba... 48.24 31,957.26 Check 06/12/2006 2480 Tripp Light 750RM1U Watertown Wells Fargo Ba... 479.42 32,436.68 Check 06/12/2006 2480 Extron VSD 700 Watertown Wells Fargo Be... 1,394.00 33,830.68 Check 06/12/2006 2480 Mic Stand Big Lake Wells Fargo Ba... 136.83 33,967.51 Check 07/21/2006 2481 Rack outlet,cabling Dassel Wells Fargo Ba... 84.17 34,051.68 Check 07/21/2006 2481 253-6251V Rockford Wells Fargo Ba... 51.68 34,103.36 Check 07/21/2006 2481 585129 Dassel Wells Fargo Ba... 637.56 34,740.92 Check 09/07/2006 2501 Various Parts Elk River Wells Fargo Ba... 37.38 34,778.30 Check 09/07/2006 2501 Various Parts Speaker System Elk River Wells Fargo Ba... 569.12 35,347.42 Check 12/26/2006 2510 AEI Conn Mod Plug Cokato Wells Fargo Ba... 8.75 35,356.17 Check 12/26/2006 2510 Audi AT831B Mic.Cord,Etc.8 Watertown Wells Fargo Be... 765.00 36,121.17 Check 12/26/2006 2510 Connectors,Power Conditioner.Etc. Cokato Wells Fargo Be... 1,909.00 38,030.17 Check 12/26/2006 2510 Rack,Outlet Strip,Comp Cable,Component Shelf Cokato Wells Fargo Be... 296.40 38,326.57 Check 12/26/2006 2510 Mies,Power Cord Cokato Wells Fargo Be... 3.43 38,330.00 Check 02/07/2007 2524 AUDT AT831B Microphone Delano Wells Fargo Ba... 765.00 39,095.00 Check 02/07/2007 2524 AEI 5073979 Cable,Gold Contacts Cokato Wells Fargo Be... 21.00 39,116.00 Check 03/08/2007 2528 Cokato,Bag Ties,Rack Panel Flngd Cokato Wells Fargo Be... 25.45 39,141.45 Check 03/08/2007 2528 Cokato,Adaptors Various Cokato Wells Fargo Ba... 51.90 39.193.35 Check 04/26/2007 2541 Various Electronic Parts Equipment All Cities Wells Fargo Ba... 367.71 39,561.06 Check 04/26/2007 2541 Parts for Edit System Big Lake Wells Fargo Be... 754.87 40,315.93 Check 04/26/2007 2541 Parts for Maple Lake Edit System Maple Lake Wells Fargo Be... 947.73 41,263.66 Check 04/26/2007 2541 AUDT AT831B,Mic and Cords(3) Watertown Wells Fargo Ba... 459.00 41,722.66 Check 05/10/2007 2546 Various Parts Watertown Wells Fargo Ba... 743.42 42,466.08 Check 07/10/2007 2557 AUDT AT831B Microphone Lapel(2) Monticello Wells Fargo Be... 306.00 42,772.08 Check 07/10/2007 2557 Various SMall Parts for Monticello Sound System Monticello Wells Fargo Ba... 272.65 43.044.73 Page 42 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 07/10/2007 2563 Various Parts Monticello Wells Fargo Ba... 20.85 43,065.58 Check 07/10/2007 2563 Various Parts,various cities Cokato Wells Fargo Ba... 794.36 43,859.94 Check 07/10/2007 2563 Parts for Sound System Monticello Wells Fargo Ba... 596.02 44,455.96 Check 09/06/2007 2571 Various Cables and Parts Various Cities Equipment All Cities Wells Fargo Ba... 555.68 45.011.64 Check 10/03/2007 2580 Various Parts for All cities Equipment All Cities Wells Fargo Ba... 3,334.25 48,345.89 Check 10/03/2007 2580 Parts for Big Lake Install Big Lake Wells Fargo Ba... 155.84 48,501.73 Check 10/16/2007 2589 Part,connectors.etc. Equipment All Cities Wells Fargo Ba... 1,089.26 49,590.99 Check 10/16/2007 2589 Large UPC Unit. Buffalo Wells Fargo Ba... 550.00 50,140.99 Check 10/16/2007 2589 TOA MP 1216 Elk River Wells Fargo Ba... 1.004.52 51,145.51 Check 10/16/2007 2589 Various Connectors,Etc. Equipment All Cities Wells Fargo Ba... 155.84 51,301.35 Check 11/27/2007 2601 Delano,Wireless Handheld System DBand,AUDt Delano Wells Fargo Be... 768.00 52,069.35 Check 12/07/2007 2608 Econo Blank Big Lake Wells Fargo Ba... 20.84 52,090.19 Check 12/07/2007 2608 Pico Macon CA30/1000 Equipment Purchase Wells Fargo Ba... 221.00 52,311.19 Check 12/07/2007 2608 M-Audio CO2 Optical to Coax Maple Lake Wells Fargo Ba... 83.20 52,394.39 Check 12/07/2007 2608 Soundtube FP6020-M-20"Dome With Motion Detec... Buffalo Wells Fargo Ba... 338.41 52,732.80 Check 01/11/2008 2615 Short Payment Buffalo Wells Fargo Ba... 50.00 52,782.80 Check 01/11/2008 2615 Microphone,Cable Watertown Wells Fargo Ba... 328.85 53,111.65 Check 01/11/2008 2615 Power Conditioner,UPS Elk River Wells Fargo Be.,. 1,105.66 54,217.31 Check 01/11/2008 2615 Microphone,Security Cover Watertown Wells Fargo Ba... 477.98 54,695.29 Check 01/11/2008 2615 Cable Equipment All Cities Wells Fargo Ba... 104.25 54,799.54 Check 02/11/2008 2633 MP1216 Monitor Dassel Wells Fargo Ba... 1.855.13 56,654.67 Check 02/11/2008 2633 PS Wall 12VDC COAX Buffalo Wells Fargo Ba... 45.50 56,700.17 Check 02/11/2008 2633 SMART UPS,1000VA USB Elk River Wells Fargo Ba... 1.105.66 57,805.83 Check 02/20/2008 2637 Invoice 633144,Racks,Parts,Dassel Installation Dassel Wells Fargo Be_ 109.10 57,914.93 Check 02/20/2008 2637 Invoice 632871,Parts,Rack,Power Cords,USB Au... Delano Wells Fargo Ba... 1,294.06 59,208.99 Check 04/11/2008 2656 Parts Cokato Wells Fargo Ba... 5.99 59,214.98 Check 04/11/2008 2656 Parts,Shrink Tube and Cable Equipment All Cities Wells Fargo Ba... 120.66 59,335.64 Check 04/11/2008 2656 Parts for Portable Video System Delano Wells Fargo Ba... 2,755.94 62,091.58 Check 04/11/2008 2656 Parts for Portable Video System Delano Wells Fargo Ba... 403,03 62.494,61 Check 04/11/2008 2656 Parts,Cable RCA Delano Wells Fargo Ba... 11.43 62,506.04 Check 04/11/2008 2656 Parts,Alum Enclosure,Econo Blank Equipment All Cities Wells Fargo Ba... 60.32 62,566.36 Check 04/11/2008 2656 BOSE L1-MKII&T1 Package Buffalo Wells Fargo Ba... 2,850.00 65,416.36 Check 06/20/2008 2670 Battery Equipment All Cities Wells Fargo Ba... 6.00 65,422,36 Check 06/20/2008 2670 Monitor Panel Delano Wells Fargo Ba... 954.69 66,377.05 Check 06/20/2008 2670 Batteries Big Lake Wells Fargo Ba... 35.92 66,412.97 Check 06/20/2008 2670 Batteries All Cities Wells Fargo Ba... 31.76 66,444.73 Check 06/20/2008 2670 Mic Card Wireless Delano Wells Fargo Ba... 69.00 66,513.73 Check 06/20/2008 2670 APC 450w Rack Mount Delano Wells Fargo Ba... 394.00 66,907.73 Check 06/20/2008 2670 Wireless System,Wall Plate Delano Wells Fargo Ba... 806.95 67,714.68 Check 06/20/2008 2670 Microphone System Delano Wells Fargo Ba... 3,068.75 70,783.43 Check 06/20/2008 2670 Portable Video System Equipment All Cities Wells Fargo Ba... 83.28 70,866.71 Check 07/14/2008 2681 AMP Extraction Tool for Circular Connectors,PIN F... Watertown Wells Fargo Ba... 37.81 70,904,52 Check 07/14/2008 2681 Cable Equipment All Cities Wells Fargo Ba... 106.05 71,010.57 Check 07/14/2008 2681 Cable and Connectors Equipment All Cities Wells Fargo Ba... 46.89 71.057.46 Check 07/14/2008 2681 Cable and Connectors.UHF Wireless system,Powe... Equipment All Cities Wells Fargo Ba... 856.98 71,914.44 Check 07/14/2008 2681 Power Conditioners,Three cities Equipment All Cities Wells Fargo Ba... 1,688.75 73,603.19 Check 07/14/2008 2681 Gooseneck Microphone Cokato Wells Fargo Ba... 210.13 73,813.32 Check 07/14/2008 2681 Bose LI MKII Delano Wells Fargo Ba... 2,400.00 76,213.32 Check 07/14/2008 2681 Connectors Equipment All Cities Wells Fargo Ba... 37.97 76,251.29 Check 07/14/2008 2681 Connectors,Portable Video System Equipment All Cities Wells Fargo Be... 37.97 76,289.26 Check 08/19/2008 2692 Cables and Connectors Elk River Wells Fargo Ba... 204.76 76,494.02 Check 08/19/2008 2692 (4)Power Conditioners and Distribution Equipment All Cities Wells Fargo Ba... 2,235.85 78,729.87 Check 10/24/2008 2714 Soundtube Elk River Wells Fargo Ba... 1,081.07 79,810.94 Check 10/24/2008 2714 Cable Big Lake Wells Fargo Ba... 21.38 79,832.32 Check 10/24/2008 2714 Various Parts,Mobile Video Equipment All Cities Wells Fargo Ba... 126.53 79,958.85 Check 10/24/2008 2714 Various Parts,Mobile Video Equipment All Cities Wells Fargo Be... 1,182.01 81,140.86 Check 10/24/2008 2714 Various Parts,Mobile Video Equipment All Cities Wells Fargo Ba... 1,970.70 83.111.56 Check 10/24/2008 2714 Various Parts,Mobile Video Equipment All Cities Wells Fargo Ba... 251.70 83,363.26 Check 11/17/2008 2718 Misc Connectors Monticello Wells Fargo Ba... 17.26 83,380.52 Check 11/17/2008 2718 Misc Parts/Connectors Equipment All Cities Wells Fargo Ba... 1,048.96 84,429.48 Check 11/17/2008 2718 Misc Parts/Connectors,Headphones Equipment All Cities Wells Fargo Ba... 1.970.70 86,400.18 Check 11/17/2008 2718 Mic,Parts/Connectors Equipment All Cities Wells Fargo Ba... 118.00 86,518.18 Check 02/05/2009 2736 Micropho9nes,Connectors Equipment All Cities Wells Fargo Ba... 882.51 87,400.69 Check 02/05/2009 2736 AUDT Audio Technica ATW-T341C Handheld Mic Buffalo Wells Fargo Ba... 219,00 87 619.69 Check 05/19/2009 2762 Cabling Parts Monticello Wells Fargo Ba... 40,58 87.660.27 Check 05/1912009 2762 Firewdre Cable Equipment All Cities Wells Fargo Ba... 21.38 87,681,65 Check 05/19/2009 2762 Various Parts Equipment All Cities Wells Fargo Ba... 716.50 88,398.15 Check 06/25/2009 2785 Cable,Firewire Equipment All Cities Wells Fargo Ba... 21.38 88,419.53 Check 06/25/2009 2785 Wireless Handheld system,Cable Equipment All Cities Wells Fargo Ba... 522.40 88,941.93 Check 06/25/2009 2785 Handheld Mic Equipment All Cities Wells Fargo Ba... 219.00 89,160.93 Check 06/25/2009 2785 AUDT AT831CW Mic Card Equipment All Cities Wells Fargo Ba... 74.00 89,234.93 Check 06/25/2009 2785 MIDA RK-4 Rack Watertown Wells Fargo Ba... 67.43 89,302.36 Check 06/25/2009 2785 Various Component Parts Equipment All Cities Wells Fargo Ba... 174.12 89,476.48 Check 06/25/2009 2785 Various Items for ourdoor System Equipment All Cities Wells Fargo Ba... 34.75 89,511.23 Check 06/25/2009 2785 Various Parts/Cable Equipment All Cities Wells Fargo Ba.., 438.94 89,950.17 Check 06/25/2009 2785 Various Parts/Cable Equipment All Cities Wells Fargo Ba... 643.92 90,594.09 Check 08/07/2009 2797 Rack Elk River Wells Fargo Ba... 67.43 90,661.52 Check 08/07/2009 2797 Items for Portable Screen Equipment All Cities Wells Fargo Ba... 1,328.80 91,990.32 Check 08/07/2009 2797 Backup Mics Equipment All Cities Wells Fargo Ba... 1,400.00 93,390.32 Check 08/07/2009 2797 Portable Screen Items Equipment All Cities Wells Fargo Ba... 344,33 93,734.65 Check 08/07/2009 2797 Portable Screen Equipment All Cities Wells Fargo Ba... 40.00 93,774.65 Check 08/07/2009 2797 Portable Screen Equipment All Cities Wells Fargo Ba... 56.77 93,831.42 Check 08/07/2009 2797 Portable Screen Equipment All Cities Wells Fargo Ba... 93.01 93,924.43 Check 08/07/2009 2797 Rack Buffalo Wells Fargo Ba... 67.43 93,991.86 Check 08/07/2009 2797 Portable Screen Equipment All Cities Wells Fargo Ba... 1,328.80 95,320.66 Check 08/07/2009 2797 Rack Drawer Portable Screen Equipment All Cities Wells Fargo Be... 179.18 95,499.84 Check 08/07/2009 2797 Rack Buffalo Wells Fargo Ba.., 67.43 95,567.27 Check 08/07/2009 2797 TOA Monitor Panel Maple Lake Wells Fargo Ba... 958.00 96,525.27 Check 09/14/2009 2817 Parts for Trailer, Equipment All Cities Wells Fargo Ba... 447.34 96,972.61 Check 09/14/2009 2817 Parts for Trailer Equipment All Cities Wells Fargo Ba... 35.32 97,007.93 Check 09/14/2009 2817 Parts for Trailer Equipment All Cities Wells Fargo Ba... 358.53 97,366.46 Check 10/30/2009 2827 Goldline GL14 Equipment All Cities Wells Fargo Ba... 47.96 97,414,42 Check 10/30/2009 2827 AUDT ATW-T342D Microphone Monticello Wells Fargo Ba... 241.00 97,655.42 Check 11/19/2009 2834 Compaq UPS-Projector System Equipment All Cities Wells Fargo Ba... 250,00 97,905.42 Check 11/19/2009 2834 Various Parts/Cables Elk River Wells Fargo Ba... 117.57 98,022.99 Check 11/19/2009 2834 Power Conditioner,Other Parts,Notebook Case Elk River Wells Fargo Ba... 406.27 98,429.26 Check 11/19/2009 2834 Rack Delano Wells Fargo Ba... 202.29 98,631.55 Check 11/19/2009 2834 Extech Meter,Carry Case-Wind Meter for Project... Equipment All Cities Wells Fargo Ba... 131.00 98,762.55 Check 11/19/2009 2834 Cables and Parts.Power Conditioner Equipment All Cities Wells Fargo Ba... 1,008.36 99,770.90 Check 12/31/2009 2846 DVI Adaptor,Firevdre Pin Buffalo Wells Fargo Ba... 43.69 99,814.59 Check 12/31/2009 2846 Shure Mic Big Lake Wells Fargo Ba... 210.13 100,024.72 Check 12/31/2009 2846 Headphones,Batteries Equipment All Cities Wells Fargo Ba... 309.50 100,334.22 Check 12/31/2009 2846 Wireless Mic Cokato Wells Fargo Ba... 241.00 100,575.22 Check 12/31/2009 2846 Backup Battery Production Trailer Equipment All Cities Wells Fargo Ba... 250.00 100,825.22 Check 02/22/2010 2863 Various Parts MIDA RK-12 Equipment All Cities Wells Fargo Ba... 85.68 100,910.90 Check 02/22/2010 2863 MIDA RK-4 Elk River Wells Fargo Ba.,, 67.43 100,978.33 Check 02/22/2010 2863 MIDA RK-4,FURM PL-PLUS DMC Power Conditioner Elk River Wells Fargo Ba.., 342.42 101,320.75 Check 02/22/2010 2863 Rack Elk River Wells Fargo Ba... 122.60 101 443.35 Check 02/22/2010 2863 Cables,Connectors Elk River Wells Fargo Ba... 144.65 101,588.00 Check 02/22/2010 2863 Mic(Maple Lake and Cokato) Maple Lake Wells Fargo Ba... 316.00 101,904.00 Check 02/22/2010 2863 Calbes,Mixer Mini Mix Producer Expenses Wells Fargo Ba... 65.07 101,969.07 Check 04/22/2010 2898 Cables Monticello Wells Fargo Ba... 38.16 102,007.23 Page 43 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 04/22/2010 2898 Cables Monticello Wells Fargo Ba... 18.16 102,025.39 Check 05/25/2010 2909 Various Parts for Production Trader Equipment All Cities Wells Fargo Ba... 553.46 102,578.85 Check 06/28/2010 2935 Parts for Production Trailer Equipment All Cities Wells Fargo Ba... 33.34 102,612.19 Check 06/28/2010 2935 Parts for Production Trailer Equipment All Cities Wells Fargo Ba... 6.72 102,618,91 Check 06/28/2010 2935 Parts for Production Trader Equipment All Cities Wells Fargo Ba,.. 49.64 102,668,55 Check 06/28/2010 2935 Parts for Production Trader Equipment A/I Cities Wells Fargo Ba... 282.49 102,951.04 Check 06/28/2010 2935 Parts for Production Trailer Equipment All Cities Wells Fargo Ba... 87.16 103,038.20 Check 06/28/2010 2935 Parts for Production Trailer Equipment All Cities Wells Fargo Be,.. 62.59 103,100.79 Check 08/09/2010 2942 Production Trailer Parts Equipment All Cities Wells Fargo Ba... 177.54 103,278.33 Check 08/09/2010 2942 Production Trader Parts Equipment All Cities Wells Fargo Ba... 89.59 103,367.92 Check 08/09/2010 2942 Production Trailer Parts Equipment All Cities Wells Fargo Ba.,. 120.64 103.488.76 Check 08/09/2010 2942 Production Trailer Parts Equipment All Cities Wells Fargo Ba.,, 179.29 103,668,05 Check 09/14/2010 2964 Marantz PMD580 Big Lake Wells Fargo Ba... 1,150.00 104.818,05 Check 09/14/2010 2964 Rack Big Lake Wells Fargo Ba... 62.51 104,880.56 Check 09/14/2010 2964 Electrical Tape Equipment All Cities Wells Fargo Ba... 40.26 104,920.82 Check 09/14/2010 2964 Balun 2Way Video/Audio Equipment All Cities Wells Fargo Ba... 177.54 105,098.36 Check 09/14/2010 2964 Cable.Production Trailer Equipment All Cities Wells Fargo Ba... 34.86 105,133.22 Check 10/14/2010 2975 Marantz Recorder Big Lake Wells Fargo Ba... 1,150.00 106,283.22 Check 10/14/2010 2975 Various Cable Ties Monticello Wells Fargo Ba... 63.73 106,346.95 Check 10/14/2010 2975 Various Items for Production Trailer Equipment All Cities Wells Fargo Ba,,. 273.55 106,620.50 Check 10/14/2010 2975 Various Items for Production Trader Equipment All Cities Wells Fargo Ba... 122.61 106,743.11 Check 10/14/2010 2975 Various Items for Production Trader Equipment All Cities Wells Fargo Ba... 35.12 106,778.23 Check 10/14/2010 2975 Various Items for Production Trader Equipment All Cities Wells Fargo Ba,,. 11.14 106,789.37 Check 10/14/2010 2975 Various Items for Production Trailer Equipment All Cities Wells Fargo Ba,,. 9.50 106,798.87 _ Check 10/14/2010 2975 Various Items for Production Trailer Equipment All Cities Wells Fargo Ba,,. 91.70 106,890,57 Check 11/15/2010 2982 Shrink TubeCables,Etc. Equipment All Cities Wells Fargo Ba.,. 57,96 106,948.53 Check 11/15/2010 2982 Parts for Traler Equipment All Cities Wells Fargo Ba.,. 344.79 107,293,32 Check 11/15/2010 2982 Vairous Cables Equipment All Cities Wells Fargo Ba... 89,22 107,382.54 Check 12/21/2010 2993 Lavalier Mic Buffalo Wells Fargo Ba,., 449.96 107.832.50 Check 12/21/2010 2993 Connectors for Trailer Equipment All Cities Wells Fargo Be... 60.79 107,913,29 Check 01/24/2011 3001 Production Trader Racks Equipment All Cities Wells Fargo Ba.,, 824.20 108,737.49 Check 01/24/2011 3001 Production Trader Racks Equipment All Cities Wells Fargo Ba... 4.773,51 113,511.00 Check 01/24/2011 3001 Production Trader Cables Equipment All Cities Wells Fargo Ba... 308,61 113,819.61 Check 01/24/2011 3001 Cables Monticello Wells Fargo Ba... 18,70 113,838.31 Check 01/24/2011 3001 Production Trailer Racks Equipment All Cities Wells Fargo Ba... 955.84 114.794.15 Check 01/24/2011 3001 Production Trailer Racks Equipment All Cities Wells Fargo Ba... 595.72 115,389.87 Check 03/03/2011 3019 Parts Cables,Connectors Cokato Wells Fargo Ba,. 69.03 115,458.90 Check 03/03/2011 3019 Mics,Connectors,Cables Monticello Wells Fargo Ba.,. 30.93 115,489.83 Check 03/03/2011 3019 Cat 5 Cable Equipment All Cities Wells Fargo Be... 78.90 115,568.73 Check 03/03/2011 3019 Trailer Connectors,Cables,CD Unit Equipment All Cities Wells Fargo Ba,.. 688.01 116,256.74 Check 03/03/2011 3019 Trader Parts,Adapters RCA Equipment All Cities Wells Fargo Ba... 38.12 116,294,86 Check 03/03/2011 3019 Trailer Parts.Connectors PROCO E123-6 Equipment All Cities Wells Fargo Ba... 11,51 116,306,37 Check 03/03/2011 3019 Trailer Rack Items Equipment All Cities Wells Fargo Ba... 193.17 116,499.54 Check 03/03/2011 3019 Trailer Rack Items Equipment All Cities Wells Fargo Ba... 50.73 116,550.27 Check 03/03/2011 3019 Trailer Rack Items Equipment All Cities Wells Fargo Ba... 19.76 116,570.03 Check 03/03/2011 3019 Trailer Cable Runway Support System Equipment All Cities Wells Fargo Be.,. 12,22 116,582.25 Check 03/03/2011 3019 Trailer Parts,Proco E123-6 Equipment All Cities Wells Fargo Ba... 11,51 116,593.76 Check 03/03/2011 3019 Trailer NEUT NYS204 Phone Plug,AEI 4360214 Ca... Equipment All Cities Wells Fargo Ba... 61.83 116,655.59 Check 03/31/2011 3024 Cable.connectors Buffalo Wells Fargo Ba... 34.28 116,689.87 Check 03/31/2011 3024 Various Connectors,Power Strips,Cat 5 Cable Equipment All Cities Wells Fargo Ba.,, 1,434.65 118,124.52 Check 03/31/2011 3024 Cat 5.Connectors,Batteries for Trailer Equipment All Cities Wells Fargo Ba.., 649.51 118,774.03 Check 05/06/2011 3047 SP Audio Equipment Sabine FBX 1200 Monticello Wells Fargo Ba.., 150.00 118,924.03 Check 05/06/2011 3047 Audt AT8630,Joining Plate Mounts Buffalo Wells Fargo Ba... 15.50 118,939,53 Check 05/06/2011 3047 Trailer Mounts,Connections Equipment All Cities Wells Fargo Be... 31.59 118,971.12 Check 06/24/2011 3065 Production Trailer Parts Equipment All Cities Wells Fargo Be... 349.22 119,320.34 Check 06/24/2011 3065 Meeting Room Parts Monticello Wells Fargo Be.,. 99.73 119,420.07 Check 06/24/2011 3065 Production Trailer Parts Equipment All Cities Wells Fargo Ba,.. 152.42 119,572.49 Check 06/24/2011 3065 Parts Elk River Wells Fargo Ba... 24.93 119,597.42 Check 08/05/2011 3081 Various Parts Monticello Wells Fargo Ba... 232.29 119,829.71 Check 08/05/2011 3081 Various Parts Monticello Wells Fargo Ba... 10,05 119,839.76 Check 08/05/2011 3081 Parts for Trailer Equipment All Cities Wells Fargo Ba... 24.69 119,864.45 Check 08/05/2011 3081 Parts for Traler Equipment All Cities Wells Fargo Ba... 60,11 119,924.56 Check 09/12/2011 3098 Parts for Production Trailer Equipment All Cities Wells Fargo Ba.., 288,58 120,213.14 Check 09/12/2011 3098 Parts for Production Trailer Equipment All Cities Wells Fargo Ba... 43.10 120,256,24 Check 09/12/2011 3098 Parts for Movie Trailer Equipment All Cities Wells Fargo Ba.., 502.04 120,758,28 Check 10/31/2011 3113 Production Trailer Parts All Cities Wells Fargo Ba... 903.06 121,661.34 Check 10/31/2011 3113 Backup Batteries Watertown Wells Fargo Ba... 986.00 122,647,34 Check 10/31/2011 3113 Equipment Cases Equipment All Cities Wells Fargo Ba... 14.25 122,661,59 Check 10/31/2011 3113 Equipment for Monticello Trader Monticello Wells Fargo Ba... 70.24 122,731.83 Check 10/31/2011 3113 Rack Big Lake Wells Fargo Ba... 180.41 122,912.24 Check 12/20/2011 3142 Trailer Equipment Equipment All Cities Wells Fargo Ba... 142,49 123,054.73 Check 02/14/2012 3164 Various Parts for Trailer Equipment All Cities Wells Fargo Ba... 248.90 123,303.63 Check 02/14/2012 3164 HDMI Swiverl Adapt,Coupler Delano Wells Fargo Ba,.. 26.42 123,330.05 Check 03/27/2012 3178 Adaptor Equipment All Cities Wells Fargo Ba... 22,41 123,352,46 Check 03/27/2012 3178 Cable.HDMI,Bus Cord,Etc Equipment All Cities Wells Fargo Be.., 87.16 123,439.62 Check 03/27/2012 3178 Power Conditioner Delano Wells Fargo Ba,.. 418.19 123,857.81 Check 03/27/2012 3178 Tubing.Drawer Elk River Wells Fargo Ba,.. 135.75 123,993.56 Check 03/27/2012 3178 Various Parts.Rack Panel Equipment All Cities Wells Fargo Ba.,, 101.37 124,094.93 Check 05/11/2012 3196 Parts Trailer Equipment Wells Fargo Ba... 184,24 124.279,17 Check 05/11/2012 3196 Backup Units Rockford Wells Fargo Ba... 984.09 125,263.26 Check 06/27/2012 3226 Parts Monticello Wells Fargo Be... 338.30 125,601.56 Check 06/27/2012 3226 Parts Monticello Wells Fargo Be... 161.94 125,763.50 Check 06/27/2012 3226 Parts Trailer Equipment Wells Fargo Ba,,. 7.84 125,771.34 Check 06/27/2012 3226 Parts-Rack,Rails Trailer Equipment Wells Fargo Ba... 147.56 125,918.90 Check 08/27/2012 3243 Parts Delano Wells Fargo Ba... 29.32 125,948.22 Check 08/27/2012 3243 Various Parts and New Scan Converters,all cities Equipment All Cities Wells Fargo Ba... 3.547,44 129,495,66 Check 08/27/2012 3243 Various Parts Equipment All Cities Wells Fargo Ba... 81,48 129.577,14 Check 08/27/2012 3243 Various Parts Equipment All Cities Wells Fargo Ba... 70,80 129.647,94 Check 08/27/2012 3243 Various Parts Trailer Equipment Wells Fargo Ba... 300.34 129.948.28 Check 08/27/2012 3243 Various Parts Trailer Equipment Wells Fargo Ba.., 765.08 130.713.36 Check 10/09/2012 3260 Elk River Shipping of Eztron Unit Delivery Fee/Charges Wells Fargo Ba,,, 172.21 130,885,57 Check 10/09/2012 3260 Various Cable.Connectors Equipment All Cities Wells Fargo Ba.., 136.90 131,022 47 Check 11/28/2012 3282 Parts Monticello Wells Fargo Ba... 833.98 131,856.45 Check 11/28/2012 3282 Parts Trailer Equipment Wells Fargo Ba... 136.90 131,993.35 Check 11/28/2012 3282 Parts Trailer Equipment Wells Fargo Ba... 627.67 132,621.02 Check 11/28/2012 3282 Parts Trader Equipment Wells Fargo Be.,. 226.80 132,847.82 Check 11/28/2012 3282 Parts Trader Equipment Wells Fargo Ba... 3.05 132,850.87 Check 11/28/2012 3282 Parts Monticello Wells Fargo Ba... 338.30 133.189.17 Check 11/28/2012 3282 Parts Trailer Equipment Wells Fargo Ba... 161.94 133,351.11 Check 12/20/2012 3302 Various Parts Delano Wells Fargo Ba... 80.38 133,431.49 Check 02/06/2013 3323 Various Parts Trailer Equipment Wells Fargo Ba... 191.22 133,622.71 Check 02/06/2013 3323 Cable Trailer Equipment Wells Fargo Ba... 31.89 133,654.60 Check 02/06/2013 3323 Various Parts Buffalo Wells Fargo Ba... 402.00 134,056.60 Check 02/06/2013 3323 Cable,MIDA Rack,Rocker Switch Equipment All Cities Wells Fargo Ba... 153,07 134,209.67 Check 02/06/2013 3323 Cable,USB,Rack,Keylock Monticello Wells Fargo Ba,.. 177.98 134,387,65 Check 03/08/2013 3335 Various Parts,Connectors,Shelving Trailer Equipment Wells Fargo Ba... 1,177.42 135,565.07 Check 03/08/2013 3335 Folding Headphone Watertown Wells Fargo Ba._ 27.90 135,592.97 Check 03/08/2013 3335 Batteries,HDMI Cable,Ethernet Cable Equipment All Cities Wells Fargo Be... 80.38 135,673.35 Check 03/08/2013 3335 Mic,Shur Mic,Cable Maple Lake Wells Fargo Ba.., 176.87 135,850,22 Check 03/08/2013 3335 Wallplate.Cable Equipment All Cities Wells Fargo Ba.., 7,67 135.857,89 Check 05/24/2013 3355 Various Parts Watertown Wells Fargo Ba... 1,072.01 136,929.90 Check 05/24/2013 3355 Equipment All Cities Wells Fargo Ba... 258.85 137,188.75 Page 44 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 05/24/2013 3355 Trailer Equipment Wells Fargo Be... 105.48 137.294.23 Check 05/24/2013 3355 Maple Lake Wells Fargo Be... 328.17 137.622.40 Check 05/24/2013 3355 Trailer Equipment Wells Fargo Ba... 177.98 137.800.38 Check 05/24/2013 3355 Wireless Digital System,Parts Monticello Wells Fargo Ba... 519.65 138,320.03 Check 05/24/2013 3355 Windscreen for Mics Equipment All Cities Wells Fargo Ba... 112.50 138,432.53 Check 05/24/2013 3355 Parts Trailer Equipment Wells Fargo Ba... 268.02 138,700.55 Check 05/24/2013 3355 Parts/Cable Trailer Equipment Wells Fargo Ba... 182.50 138,883.05 Check 05/24/2013 3355 Cable Elk River Wells Fargo Ba... 28.96 138,912.01 Check 05/24/2013 3355 Filter Producer Equipment/Software Wells Fargo Ba... 28.62 138,940.63 Check 05/24/2013 3355 Parts Maple Lake Wells Fargo Ba... 176.87 139,117.50 Check 05/24/2013 3355 Parts Monticello Wells Fargo Ba... 153.07 139,270.57 Check 07/16/2013 3372 Parts,connectors Trailer Equipment Wells Fargo Ba... 81.28 139,351.85 Check 07/16/2013 3372 Parts,connectors Trailer Equipment Wells Fargo Ba... 69.99 139,421.84 Check 07/16/2013 3372 Cable Monticello Wells Fargo Ba... 22.57 139,444.41 Check 07/16/2013 3372 Cable,parts.connectors Buffalo Wells Fargo Ba... 113.48 139,557.89 Check 07/16/2013 3372 Cable,HDMI Trailer Equipment Wells Fargo Ba... 15.58 139,573.47 Check 07/16/2013 3372 Cable,Battery Monticello Wells Fargo Ba... 97.34 139,670.81 Check 11/15/2013 3425 Converter Monticello Wells Fargo Ba... 89.94 139,760.75 Check 11/15/2013 3425 Cable Monticello Wells Fargo Ba... 362.00 140,122.75 Check 11/15/2013 3425 Cable,converter Monticello Wells Fargo Ba... 8.76 140.131.51 Check 11/15/2013 3425 APC Backup Units Equipment All Cities Wells Fargo Ba... 984.09 141,115.60 Check 11/15/2013 3425 APC Back Unit Watertown Wells Fargo Ba... 70.00 141,185.60 Check 11/15/2013 3425 Battery,Connectors Equipment All Cities Wells Fargo Ba... 116.68 141.302.28 Check 11/15/2013 3425 Mini Jacks,Parts,Cat 5 Cable.Connectors Trader Equipment Wells Fargo Ba._ 547.25 141,849.53 Check 11/15/2013 3425 Connectors,Cable,Tools,Tape Trailer Wells Fargo Ba... 495.75 142,345.28 Check 11/15/2013 3425 Caution Tape.Connectors,Cable Trader Equipment Wells Fargo Ba... 32.10 142,377.38 Check 11/15/2013 3425 Cables,Connectors,Batteries,Headphones Trader Equipment Wells Fargo Ba... 265.39 142,642.77 Check 11/15/2013 3425 HDMI Extender Cable Monticello Wells Fargo Ba... 122.17 142.764.94 Check 11/15/2013 3425 Wireless Cable Radios Dassel Wells Fargo Ba... 851.50 143,616.44 Check 01/07/2014 3442 Parts Monticello Wells Fargo Ba... 89.94 143.706,38 Check 01/07/2014 3442 Parts Elk River Wells Fargo Ba... 195.62 143,902.00 Check 01/07/2014 3442 Parts Monticello Wells Fargo Ba... 431.60 144,333.60 Check 02/10/2014 3459 UPS replacements Elk River Wells Fargo Ba... 984.09 145,317.69 Check 02/10/2014 3459 MICA Racks Equipment All Cities Wells Fargo Ba... 359.46 145,677.15 Check 02/10/2014 3459 Various Parts Equipment All Cities Wells Fargo Ba... 155.83 145,832.98 Cheek 02/10/2014 3459 Various Parts.Cable,Batteries Equipment All Cities Wells Fargo Ba... 448.01 146,280.99 Check 02/10/2014 3459 Cables,Clamps,Parts Equipment All Cities Wells Fargo Ba... 103.74 146,384.73 Check 03/31/2014 3473 Parts,10K OHM XFMR Screw Terminals Elk River Wells Fargo Ba... 37.34 146,422.07 Check 03/31/2014 3473 Rack,Drawer,Power conditioner,Parts Elk River Wells Fargo Ba... 284.65 146,706.72 Check 03/31/2014 3473 Various Parts Trailer Equipment Wells Fargo Ba... 127.46 146,834.18 Check 03/31/2014 3473 Rack Drawers(5) Trader Equipment Wells Fargo Ba... 628.78 147,462.96 Check 03/31/2014 3473 Video Switch,Speakers,Rack Rails,Etc. Elk River Wells Fargo Ba... 217.78 147,680.74 Check 03/31/2014 3473 Cable Equipment All Cities Wells Fargo Ba... 21.20 147,701.94 Check 03/31/2014 3473 Rack,Speaker,Cable,Power Conditioner Equipment All Cities Wells Fargo Ba... 325.70 148,027.64 Check 03/31/2014 3473 Cable Connects Equipment All Cities Wells Fargo Ba... 15.08 148,042.72 Check 03/31/2014 3473 UPS,Cable,Power Cord,Parts Monticello Wells Fargo Ba... 215.36 148,258.08 Check 03/31/2014 3473 Batteries,Cables,Rails,Racks,Cable Ties,Power... Equipment All Cities Wells Fargo Ba... 211.17 148,469.25 Check 03/31/2014 3473 Extension Cord,Outlet,Power Tap.Parts Maple Lake Wells Fargo Ba... 127.48 148,596.73 Check 05/27/2014 3497 APC UPS units Maple Lake Wells Fargo Ba... 492.05 149,088.78 Check 05/27/2014 3497 C+Series Plugs,Cables,Connectors Elk River Wells Fargo Ba... 182.17 149,270.95 Check 05/27/2014 3497 Cable Monticello Wells Fargo Ba... 12.50 149.283.45 Check 05/27/2014 3497 Phono Plug,Cable Mounts Equipment All Cities Wells Fargo Ba... 66.31 149.349,76 Check 05/27/2014 3497 APC UPS units,Various Connectors Equipment All Cities Wells Fargo Ba... 2,081.89 151.431.65 Check 05/27/2014 3497 Batteries,Connectors,Cable Switches/Plugs Equipment All Cities Wells Fargo Ba... 103.74 151,535.39 Check 07/11/2014 3524 Trailer UPS Power Strip Trailer Equipment Wells Fargo Ba... 56.96 151,592.35 Check 07/11/2014 3524 Flanges Rack Panel Trader Equipment Wells Fargo Ba... 83.71 151,676.06 Check 07/11/2014 3524 TOSLINK Fiber Cable Trailer Equipment Wells Fargo Ba... 22.31 151,698.37 Check 07/11/2014 3524 Video Switch,Wires Trailer Equipment Wells Fargo Ba... 26.48 151,724.85 Check 07/11/2014 3524 Fiber Cable and Connectors Trailer Equipment Wells Fargo Ba... 112.37 151,837.22 Check 07/11/2014 3524 Shrink Tubing Producer Equipment/Software Wells Fargo Ba... 6.46 151.843.68 Check 07/11/2014 3524 Various Cable and Connectors Trader Equipment Wells Fargo Ba... 61.05 151,904.73 Check 07/11/2014 3524 Connectors,Power Strip,Adaptors Trailer Equipment Wells Fargo Ba... 131.17 152,035.90 Check 07/11/2014 3524 Rack Power Strip Outlet Trailer Equipment Wells Fargo Ba... 180.93 152,216.83 Check 07/11/2014 3524 Cable.Connectors.Adapters.Batteries All Cities Trailer Equipment Wells Fargo Ba... 428.18 152,645.01 Check 08/26/2014 3540 Various connectors,batteries,cable Equipment All Cities Wells Fargo Ba... 86.44 152,731.45 Check 08/26/2014 3540 Cable.connectors Trailer Equipment Wells Fargo Ba... 105.13 152,836.58 Check 10/14/2014 3557 Connectors/Jacks/cables Equipment All Cities Wells Fargo Ba... 308.56 153,145.14 Check 10/14/2014 3557 Connectors,Speaker Wire,Panel Trailer Equipment Wells Fargo Ba... 265.24 153,410.38 Check 10/14/2014 3557 Connectors,Batteries,Cable,Jacks Trailer Equipment Wells Fargo Ba... 154.64 153.565.02 Check 10/14/2014 3557 Batteries for Remotes Equipment All Cities Wells Fargo Ba... 15.36 153,580.38 Check 10/14/2014 3557 Converter Install-Power Tap Outlet Equipment All Cities Wells Fargo Ba... 26.28 153,606.66 Check 10/14/2014 3557 Equipment for Converter Installs Equipment All Cities Wells Fargo Ba... 22.00 153,628.66 Check 10/14/2014 3557 Equipment/Connectors for Converter Installs(Digital... Equipment All Cities Wells Fargo Ba... 469.49 154,098.15 Check 10/14/2014 3557 Connectors/Cable Trader Equipment Wells Fargo Ba... 51.88 154,150.03 Check 12/19/2014 3594 Racks,various connectors Buffalo Wells Fargo Ba... 856.39 155,006.42 Check 12/19/2014 3594 Mics,connectors,extension cords Trader Equipment Wells Fargo Ba... 616.78 155,623.20 Check 12/19/2014 3594 Power supply,battery Buffalo Wells Fargo Ba... 280.63 155,903.83 Check 12/19/2014 3594 Rack panels Buffalo Wells Fargo Ba... 50.97 155,954.80 Check 12/19/2014 3594 Screws.Rack Panel,Outlet strips Delano Wells Fargo Ba... 45.64 156,000.44 Check 12/19/2014 3594 Rack Shelf Delano Wells Fargo Ba... 60.39 156,060.83 Check 12/19/2014 3594 Cable.connectors and ties Delano Wells Fargo Ba._ 346.58 156,407.41 Check 12/19/2014 3594 Rack Panel,connectors Delano Wells Fargo Ba_. 136.23 156,543.64 Check 12/19/2014 3594 Rack(3) Delano Wells Fargo Ba... 410.70 156,954.34 Check 12/19/2014 3594 UHF Mic System,miss,transmitters Monticello Wells Fargo Ba... 983.82 157,938.16 Check 12/19/2014 3594 Rack Panels.batteries,connectors Equipment All Cities Wells Fargo Ba... 204.72 158,142.88 Check 02/23/2015 3612 Rack Drawer Buffalo Wells Fargo Ba... 101.78 158,244.66 Check 02/23/2015 3612 Rack Mount Kit Monticello Wells Fargo Ba... 99.30 158,343.96 Check 02/23/2015 3612 Various Connectors and Parts Equipment All Cities Wells Fargo Ba... 395.69 158.739.65 Check 02/23/2015 3612 Connectors and Parts Elk River Wells Fargo Ba... 136.96 158,876.61 Check 02/23/2015 3612 Tubing,Cable Elk River Wells Fargo Ba... 244.62 159,121.23 Check 02/23/2015 3612 Tubing Elk River Wells Fargo Ba... 47.30 159,168.53 Check 02/23/2015 3612 Rack Panel and Shelf Elk River Wells Fargo Ba... 97.99 159,266.52 Check 02/23/2015 3612 Adapter and Cable Monticello Wells Fargo Ba... 21.25 159,287.77 Check 02/23/2015 3612 Rack Shelf,Outlet Strip,Rack Panel Monticello Wells Fargo Ba... 113.82 159,401.59 Check 04/27/2015 3634 Sound Connectors,Parts Monticello Wells Fargo Ba.., 213.62 159,615.21 Check 04/27/2015 3634 Sound Connectors,Amp.Parts Buffalo Wells Fargo Ba... 506.42 160,121.63 Check 04/27/2015 3634 Amp Buffalo Wells Fargo Ba... 139.31 160,260.94 Check 04/27/2015 3634 Cable,Connectors Trader Equipment Wells Fargo Ba... 45.87 160,306.81 Check 04/27/2015 3634 Wireless LAV Mic,Etc. Elk River Wells Fargo Ba... 698.00 161,004.81 Check 04/27/2015 3634 UHF System,MIC Elk River Wells Fargo Ba... 349.00 161,353.81 Check 04/27/2015 3634 Connectors,Parts,Rack Drawer,Wire Trader Equipment Wells Fargo Ba... 506.72 161,860.53 Check 06/22/2015 3647 Various Rack Parts Big Lake Wells Fargo Ba... 387.14 162,247.67 Check 06/22/2015 3647 Power Conditioner Big Lake Wells Fargo Ba... 96.58 162,344.25 Check 06/22/2015 3647 Toa Amp,Rack Mount Kit Big Lake Wells Fargo Ba... 688.44 163,032.69 Check 07/06/2015 3658 Inverter Maple Lake Wells Fargo Ba... 47.50 163,080.19 Check 07/06/2015 3658 Cable Elk River Wells Fargo Ba... 22.86 163,103.05 Check 07/06/2015 3658 Rack Rail Elk River Wells Fargo Ba... 101.87 163,204.92 Check 07/06/2015 3658 Tie Clip,Windscreen Equipment All Cities Wells Fargo Ba... 741.30 163.946.22 Check 11/19/2015 3724 Connectors Trader Equipment Wells Fargo Ba... 95.43 164,041.65 Check 11/19/2015 3724 Connectors/Cables Trailer Equipment Wells Fargo Be... 31.99 164,073.64 Check 11/19/2015 3724 Connectors,Shelves.Batteries,Cables Trailer Equipment Wells Fargo Ba... 402.15 164,475.79 Check 11/19/2015 3724 Connectors Trailer Equipment Wells Fargo Ba... 50.67 164,526.46 Page 45 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 11/19/2015 3724 Cable Reels Trailer Equipment Wells Fargo Ba... 128.20 164,654.66 Check 11/19/2015 3724 Connectors Trailer Equipment Wells Fargo Ba... 9.66 164,664.32 Check 11/19/2015 3724 Connectors,Cable Maple Lake Wells Fargo Ba... 31.99 164,696.31 Check 11/19/2015 3724 Panels for Racks Equipment All Cities Wells Fargo Ba... 232.97 164,929.28 Check 11/19/2015 3724 Connectors Trader Equipment Wells Fargo Ba... 10.00 164,939.28 Check 12/28/2015 3751 Various Parts and Connectors Equipment All Cities Wells Fargo Ba... 2,990.22 167,929.50 Check 02/19/2016 3767 Parts,Adopters,Micro Link Al Equipment All Cities Wells Fargo Ba... 113.25 168,042.75 Check 02/19/2016 3767 Various Parts and Connectors Equipment All Cities Wells Fargo Ba... 111.60 168,154.35 Check 02/19/2016 3767 Various Connectors Equipment All Cities Wells Fargo Ba... 18.20 168,172.55 Check 02/19/2016 3767 Various Parts,Fan Panels,Rack Panels Equipment All Cities Wells Fargo Be... 206.79 168,379.34 Check 03/31/2016 3786 Mic,Adapter Equipment All Cities Wells Fargo Ba... 24.81 168,404.15 Check 03/31/2016 3786 Racks and Panels Trader Equipment Wells Fargo Ba... 335.42 168,739.57 Check 03/31/2016 3786 5 port Switch(2) Dassel Wells Fargo Ba... 43.53 168,783.10 Check 05/06/2016 3801 5 port switch Equipment All Cities Wells Fargo Ba... 43.53 168,826.63 Check 05/06/2016 3801 Mic Stand Tripod Trader Equipment Wells Fargo Ba... 73.44 168,900.07 Check 05/06/2016 3801 Shrink Tube,Connectors Trader Equipment Wells Fargo Ba... 157.61 169,057.68 Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ba... 169.54 169,227.22 Check 05/06/2016 3801 Rack Drawer,Mic Stand Trailer Equipment Wells Fargo Ba... 397.17 169,624.39 Check 05/06/2016 3801 Rack Drawer,Connectors Trailer Equipment Wells Fargo Ba... 1,881.72 171,506.11 Check 05/06/2016 3801 Viking Flight Case Producer Equipment/Software Wells Fargo Ba... 249.00 171,755.11 Check 05/06/2016 3801 Rack Panels Equipment All Cities Wells Fargo Ba... 335,42 172,090.53 Check 05/06/2016 3801 Adaptors Trailer Equipment Wells Fargo Ba... 77.65 172,168.18 Check 05/06/2016 3801 Rack Drawers Trailer Equipment Wells Fargo Ba... 657.47 172,825.65 Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ba... 30.74 172,856.39 Check 05/06/2016 3801 Connectors Monticello Wells Fargo Ba... 34.22 172.890.61 Check 06/17/2016 3612 Various parts/cables/components for trailers and all... parts and materials Wells Fargo Ba... 223.74 173,114.35 Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ba... 121.84 173.236.19 Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ba... 31.46 173,267.65 Check 08/26/2016 3837 Connectors.Modules,Cat 6 Cable Equipment All Cities Wells Fargo Ba... 543.79 173,811.44 Check 10/07/2016 3867 Connectors,Cords,Mic Clips,Etc Monticello Wells Fargo Ba... 784.15 174,595.59 Check 10/07/2016 3867 Adaptors,Cable,Connectors Trailer Equipment Wells Fargo Ba... 91.75 174,687.34 Check 12/02/2016 3880 Wire Cutter,Headphones Trailer Equipment Wells Fargo Ba... 43.37 174,730.71 Check 12/02/2016 3880 Headset,Battery.Rack and Equipment Elk River Wells Fargo Ba... 3.017.77 177,748,48 Check 12/02/2016 3880 Rack Panel Watertown Wells Fargo Ba... 70.82 177.819.30 Check 12/02/2016 3880 Rack Watertown Wells Fargo Ba.., 155.23 177,974.53 Check 12/02/2016 3880 Compression Tool Equipment All Cities Wells Fargo Ba... 87,97 178,062.50 Check 12/02/2016 3880 Headphone,cables Watertown Wells Fargo Ba.., 664.46 178,726.96 Check 12/23/2016 3895 AUDT Mic,Adopter,Video Cable Watertown Wells Fargo Ba... 605,72 179,332.68 Check 12/23/2016 3895 Connectors Equipment All Cities Wells Fargo Ba... 52.06 179,384.74 Check 12/23/2016 3895 Battery,APC Backups Watertown Wells Fargo Ba... 629.62 180,014.36 Check 02/09/2017 3914 Parts Trailer Equipment Wells Fargo Ba... 103.41 180.117.77 Check 02/09/2017 3914 Batteries,UPS Watertown Wells Fargo Ba... 629.62 180.747.39 Check 02/09/2017 3914 Connectors and Adapters Equipment All Cities Wells Fargo Ba... 29.24 180,776.63 Check 02/09/2017 3914 AUDT ATW-T310BD.Headset/MIC Monticello Wells Fargo Ba... 455.00 181,231.63 Check 04/14/2017 3945 Various Parts and Adapters,Bulk Purchase Due to... Equipment All Cities Wells Fargo Ba... 3,322.37 184,554.00 Total Electronic Center 184.554.00 184.554.00 Elk River Bill 04/24/2001 2001162 Tapes Blank Tapes Accounts Payable 662,96 662.96 Bill 10/09/2001 2001370 Cable Supplies Reimb. Elk River Accounts Payable 192.64 855.60 Bill 02/28/2002 202060 Contract Labor Accounts Payable 231.64 1,087.24 Bill 06/20/2002 2002297 Elk River Accounts Payable 230.64 1,317.88 Check 05/19/2004 2272 Conference Registration Wells Fargo Ba... 90.00 1,407.88 Check 06/15/2004 2276 Supplies Wells Fargo Ba... 443.62 1,851.50 Check 05/11/2005 2391 Tapes Elk River Wells Fargo Ba... 102.53 1,954.03 Check 06/22/2005 2403 Tapes Elk River Wells Fargo Ba... 53,68 2,007.71 Check 11/22/2005 2437 Elk River Maxell Tapes SVHS(40),DV Tape(50) Elk River Wells Fargo Ba... 356,38 2,364.09 Check 03/13/2006 2466 DV Tapes Elk River Wells Fargo Ba... 238,21 2,602.30 Check 11/07/2007 2595 Reimburse,Cable Supplies 5 Port KVM Elk River Wells Fargo Ba... 31.94 2,634.24 . Check 02/06/2008 2628 Cable Supplies Dell Sound Bar Elk River Wells Fargo Ba... 33.36 2,667.60 Total Elk River 2,667.60 2,667 60 EMI Audio Check 06/30/2014 3517 Bose Lt Model 2 Trailer Equipment Wells Fargo Ba... 3,087.37 3,087.37 Check 06/30/2014 3517 Repair Equipment Repairs Wells Fargo Ba... 265.81 3,353.18 Total EMI Audio 3,353.18 3,353,18 Ennis Cabinets,Inc. Bill 03/07/2001 Big La... Big Lake City Hall-Cabinets Big Lake Accounts Payable 237.00 237.00 Total Ennis Cabinets,Inc. 237.00 237.00 Erik Teichrow Check 01/31/2001 1948 Contract Labor Wells Fargo Ba... 340.00 340,00 Check 03/29/2001 1961 Contract Labor Wells Fargo Ba... 425.00 765.00 Total Erik Teichrow 765.00 765.00 FedEx Check 03/21/2008 2643 Shipment back to Leightronix Postage and Delivery Wells Fargo Ba... 36.10 36.10 Total FedEx 36.10 36.10 Flowers Plus of Elk River Check 08/05/2003 2158 Miscellaneous Wells Fargo Be... 43.13 43.13 Total Flowers Plus of Elk River 43.13 43.13 Franchise Fees Deposit 03/12/2004 Deposit Franchise Fee Taxes Wells Fargo Ba... -341,197,90 -341,197.90 Deposit 06/08/2006 Deposit Franchise Fee Taxes Wells Fargo Ba... -115,717,77 -456,915.67 Total Franchise Fees -456,915.67 -456,915.67 General Office Products Company Check 10/03/2007 2578 Cabinet for Cable Books,Equipment,Software Buffalo Wells Fargo Be... 907.49 907.49 Total General Office Products Company 907.49 907,49 Highway 55 Trailer Sales Check 08/07/2009 2792 Outdoor Screen and Equipment Trailer Equipment All Cities Wells Fargo Ba... 5,067.68 5,067.68 Check 09/21/2012 3251 Labor(new seals on wheels)and Parts(newtons)fo... Repairs Wells Fargo Ba... 390.89 5,458.57 Check 10/09/2012 3255 Magnets,Seals,Battery,Dust Cap+Labor Trailer Wells Fargo Ba... 435.24 5,893.81 Check 12/19/2014 3591 Trailer Repair+Parts and Labor Repairs Wells Fargo Ba... 766.28 6,660.09 Check 04/27/2015 3631 Trailer Roof Repair,New Seals on Wheels Equipment Repairs Wells Fargo Ba... 366.58 7,026.67 Check 12/12/2017 4016 Repair Dated 11.28.17 Trader Wells Fargo Be... 372.50 7,399.17 Total Highway 55 Trailer Sales 7,399.17 7,399.17 Page 46 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Intuit Check 06/15/2012 Check Printing Wells Fargo Ba... 203.04 203.04 Total Intuit 203.04 203.04 ipHouse Check 12/08/2011 3136 Domain,Hosting,Emails to 2/1/2012 Software and Hosted Server Wells Fargo Ba.,. 82.68 82.68 Check 01/20/2012 3152 Annual Payment,Webhosting,Domain Name,Emails Software and Hosted Server Wells Fargo Ba... 324.00 406.68 Check 01/08/2013 3309 ipHouse Software and Hosted Server Wells Fargo Ba... 324.00 730.68 Check 01/13/2014 3446 Domain and Emails,WebSite Through 02/01/15 Software and Hosted Server Wells Fargo Ba... 324.00 1,054.68 Check 02/17/2015 3608 SVC#242,Business Webhost(12 Months) Software and Hosted Server X Wells Fargo Ba... 0.00 1,054.68 Check 02/23/2015 3617 SWC4 Webhost Domain Software and Hosted Server Wells Fargo Ba... 324.00 1,378.68 Check 01/12/2016 3754 Hosting,SWTV Software and Hosted Server Wells Fargo Ba... 329.00 1,707.68 Check 02/07/2017 3907 Yearly Domain Registration for SWC4 Software and Hosted Server Wells Fargo Ba... 329.00 2,036.68 Check 01/23/2018 4026 swtv Software and Hosted Server Wells Fargo Ba... 329.00 2,365.68 Check 03/07/2019 4179 Annual Webhst Fees Software and Hosted Server Wells Fargo Ba... 329.00 2.694.68 Total ipHouse 2,694.68 2,694.68 irby Check 09/09/2015 3682 Rhino Electric Box for Movies Trader Equipment Wells Fargo Ba... 468.11 468.11 Total irby 468.11 468.11 Just For You Shirts Check 10/09/2012 3259 SWC4 Production T Shirts(Community Television c... Miscellaneous Wells Fargo Ba... 1,719.00 1,719.00 Check 08/19/2015 3673 Productions T Shirts"Production Crew' Miscellaneous Wells Fargo Ba... 1,190.00 2.909.00 Total Just For You Shirts 2,909,00 2,909,00 Kennedy and Graven,Chartered Check 06/15/2004 2277 Legal Fees Wells Fargo Ba... 1,428.58 1,428.58 Check 07/02/2004 2285 Statement No.62053 Legal Fees Wells Fargo Ba... 2,110.00 3,538.58 Check 07/30/2004 2304 July 22,2004 Statement SWC4 Legal Fees Wells Fargo Be... 567.27 4,105.85 Check 09/09/2004 2323 SH225-00001 General Through July 31,2004 Legal Fees Wells Fargo Ba... 2,223.02 6,328.87 Check 10/06/2004 2330 Invoice#63137 SWC4 Legal Fees Legal Fees Wells Fargo Ba... 1,280.20 7,609.07 Check 11/02/2004 2345 SH255-00001 -9/7/2004-9/30/2004 Legal Fees Wells Fargo Ba... 830.30 8,439.37 Check 11/26/2004 2348 Franchise Renawal Work Legal Fees Wells Fargo Ba... 3,166.00 11,605.37 Check 12/29/2004 2360 SH255-00001 General Legal Fees Wells Fargo Ba... 2,888.30 14,493.67 Check 02/09/2005 2369 64649 Through December 2004 Legal Fees Wells Fargo Ba... 2,252.00 16,745.67 Check 03/16/2005 2382 Legal Fees,SH255-00001 General Through Jan 31.... Legal Fees Wells Fargo Ba... 642.76 17,388.43 Check 05/19/2005 2396 Through March 2005.SWC4 General Legal Fees Wells Fargo Ba... 234.83 17,623.26 Check 06/03/2005 2398 Sherburne Wright County Commission Fees,Throu... Legal Fees Wells Fargo Ba... 225.00 17,848.26 Check 07/01/2005 2404 Invoice#66428 Through May 31,2005 Legal Fees Wells Fargo Ba... 225.00 18,073.26 Check 07/26/2005 2409 SWC4 Legal Fees Through June 30.2005 Legal Fees Wells Fargo Ba,.. 765,86 18,839.12 Check 09/07/2005 2416 Big Lake Renewal and General Legal Fees Wells Fargo Ba... 563.64 19,402.76 Check 09/07/2005 2416 General Legal Fees Wells Fargo Ba... 226.14 19,628.90 Check 09/07/2005 2416 Big Lake Renewal Legal Fees Wells Fargo Ba... 337.50 19,966.40 Check 11/08/2005 2435 Big Lake Legal Fees Legal Fees Wells Fargo Ba... 505.50 20,471,90 Check 11/08/2005 2435 General Legal Fees Legal Fees Wells Fargo Be.., 262.50 20,734.40 Check 12/28/2005 2442 68869 Legal Fees Wells Fargo Be... 111.64 20,846,04 Check 12/28/2005 2442 69301 Legal Fees Wells Fargo Ba... 300.00 21,146.04 Check 03/13/2006 2465 Tucker call on PEG Fees Legal Fees Wells Fargo Ba... 97.10 21,243.14 Check 06/12/2006 2477 April Legal Fees Wells Fargo Ba... 1,084.17 22,327.31 Check 06/12/2006 2477 May Legal Fees Wells Fargo Ba... 80.00 22,407.31 Check 07/21/2006 2483 Mileage Expense Legal Fees Wells Fargo Be.,. 35.60 22,442.91 Check 08/24/2006 2499 Through June 30,2006 Legal Fees Wells Fargo Ba,.. 1,760.00 24,202.91 Check 11/06/2006 2502 Through August 2006 Legal Fees Wells Fargo Ba... 81.97 24,284.88 Check 11/06/2006 2502 Through September 2006 Legal Fees Wells Fargo Ba... 35,60 24,320.48 Check 12/26/2006 2509 Review Big Lake Programming and Right of Way 0... Legal Fees Wells Fargo Ba... 160.00 24,480.48 Check 02/07/2007 2514 SH255-00001 Legal for December Legal Fees Wells Fargo Ba... 595,60 25,076.08 Check 02/07/2007 2514 SH255-00001 and 00003 Legal for January Legal Fees Wells Fargo Ba... 1,016,00 26,092.08 Check 03/29/2007 2536 Invoice 76277 Legal Fees Wells Fargo Ba... 1,492.37 27,584.45 Check 03/29/2007 2536 Invoice 75854 Legal Fees Wells Fargo Be... 280.00 27,864.45 Check 05/04/2007 2543 Legal Fees,April Invoice 76710 Legal Fees Wells Fargo Ba... 1,000.00 28,864.45 Check 06/07/2007 2551 Legal Through April 30,2007 Legal Fees Wells Fargo Be... 1,216.00 30,080.45 Check 07/10/2007 2556 Invoice 77680 Legal Fees Wells Fargo Ba.., 783.05 30,863.50 Check 08/28/2007 2567 Work on Amendment to Joint Powers Agreement Legal Fees Wells Fargo Ba... 160,00 31,023.50 Check 10/15/2007 2587 Legal Fees September 79458 Legal Fees Wells Fargo Ba... 822.80 31,846.30 Check 11/07/2007 2596 Through July 31,2006 Legal Fees Wells Fargo Ba... 520.00 32,366.30 Check 11/13/2007 2598 October Services Legal Fees Wells Fargo Ba... 160.00 32,526.30 Check 12/07/2007 2609 Amedment to Joint Powers Agreement Legal Fees Wells Fargo Ba... 616.00 33,142.30 Check 01/11/2008 2621 Meeting Prep,Revise Policy,Revew FCC Order,W... Legal Fees Wells Fargo Ba... 1,520.00 34,662.30 Check 03/21/2008 2645 LMC/MACTA Bullet Points,Meetings Legal Fees Wells Fargo Ba... 783.95 35,446.25 Check 04/11/2008 2649 General,Big Lake Renewal,Connections Legal Fees Wells Fargo Ba... 800.00 36,246,25 Check 06/03/2008 2665 April Legal Fees Legal Fees Wells Fargo Ba... 271.11 36,517.36 Check 07/14/2008 2680 GeneralMeeting,Monti Bond,Update Comm Re Monti Legal Fees Wells Fargo Ba,.. 864.00 37,381.36 Check 08/19/2008 2691 Legal Through June 30,2008 Legal Fees Wells Fargo Ba... 200.00 37,581.36 Check 09/16/2008 2698 Through July 31,2008 Legal Fees Wells Fargo Ba... 440.00 38,021.36 Check 10/24/2008 2708 85864,Meeting Minutes,Attend Meeting Legal Fees Wells Fargo Ba... 1,140.50 39,161.86 Check 10/24/2008 2708 86097,Employment Agreement.Monticello Corresp... Legal Fees Wells Fargo Ba... 680.00 39.841.86 Check 12/29/2008 2725 Statement 86769 Legal Fees Wells Fargo Ba... 43.50 39,885.36 Check 02/05/2009 2729 Amendment,Joint Powers Legal Fees Wells Fargo Ba... 120.00 40,005.36 Check 03/31/2009 2746 March 23 Statement Legal Fees Wells Fargo Ba... 1,082.48 41,087.84 Check 05/19/2009 2757 Through March 31,2009. Legal Fees Wells Fargo Ba... 1,200.00 42,287.84 Check 06/09/2009 2775 Fees from 89727 Legal Fees Wells Fargo Ba... 1,506.00 43,793.84 Check 07/24/2009 2790 90366 Legal Fees Wells Fargo Ba... 240.00 44,033.84 Check 07/24/2009 2790 90793 Legal Fees Wells Fargo Ba... 971.00 45,004.84 Check 08/28/2009 2810 Through July 31,2009 Legal Fees Wells Fargo Ba... 811.00 45,815.84 Check 10/08/2009 2821 Attendance at Cable Meeting 8/6/09 Legal Fees Wells Fargo Ba,., 758.50 46,574.34 Check 01/25/2010 2853 Through November 30,2009 Legal Fees Wells Fargo Be.,. 1,259.36 47,833.70 Check 02/092010 2858 Through December 31,2009 Legal Fees Wells Fargo Ba.., 80.00 47.913.70 Check 03/08/2010 2881 Through January 31,2010 Legal Fees Wells Fargo Ba... 710,00 48.623.70 Check 04/08/2010 2889 Through Feb 28,2010 Legal Fees Wells Fargo Ba... 550.00 49.173.70 Check 05/13/2010 2908 Legal Through March 31,2010 Legal Fees Wells Fargo Ba... 560.00 49,733.70 Check 07/12/2010 2936 Through May 2010 Legal Fees Wells Fargo Ba... 2,478.00 52,211.70 Check 10/08/2010 2970 Through August 31,2010 Legal Fees Wells Fargo Ba... 548.96 52,760,66 Check 10/29/2010 2977 Through September 30,2010 Legal Fees Wells Fargo Ba... 350.00 53,110.66 Check 12/212010 2994 Through November 30,2010 Legal Fees Wells Fargo Ba,.. 750.00 53,860.66 Check 02/22/2011 3011 Through December 31,2010 Legal Fees Wells Fargo Ba,,. 80.00 53,940.66 Check 03/31/2011 3029 Through Feb 28,2011 Legal Fees Wells Fargo Ba.,. 1,341.20 55,281.86 Check 05/06/2011 3048 Through March 31,2011 Legal Fees Wells Fargo Ba,.. 1,003,00 56,284.86 Check 06/24/2011 3075 Through April 30,2011 Legal Fees Wells Fargo Ba,.. 946.10 57,230.96 Check 07/15/2011 3077 General,Windstream Breach($1,246.60) Legal Fees Wells Fargo Ba.., 1,837.20 59,068.16 Check 08/12/2011 3088 Windstream Breach Legal Fees Wells Fargo Ba.., 240.00 59.308.16 Check 08/19/2011 3089 Windstream Breach Legal Fees Wells Fargo Ba... 92.44 59,400,60 Check 10/112011 3104 General and Windstream Breach Legal Fees Wells Fargo Ba... 926.36 60.326.96 Check 11/252011 3122 Through October 31,2011 Legal Fees Wells Fargo Ba... 160.00 60,486.96 Check 12/282011 3148 Through November 30,2011, Legal Fees Wells Fargo Ba... 1,122 60 61,609.56 Check 03/09/2012 3172 Competitive Cable Franchise Calls Legal Fees Wells Fargo Ba... 160.00 61,769 56 Check 04/05/2012 3185 Competitive Cable Franchising,General Legal Fees Wells Fargo Ba,.. 1,512.00 63,281.56 Check 05/11/2012 3193 Legal Legal Fees Wells Fargo Ba... 40.00 63,321.56 Check 05/112012 3200 Through March 31,2012 Legal Fees Wells Fargo Ba... 661.60 63,983.16 Page 47 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance Check 07/17/2012 3232 108713 Legal Fees Wells Fargo Ba... 0.00 63,983.16 Check 07/17/2012 3232 Through May 31,2012 Legal Fees Wells Fargo Ba... 600.00 64,583.16 Check 09/11/2012 3248 Through July 31,2012 Legal Fees Wells Fargo Ba.., 160.00 64,743.16 Check 10/09/2012 3256 Consult Chair Legal Fees Wells Fargo Ba... 80.00 64,823.16 Check 12/13/2012 3293 Through October 31,2012 Legal Fees Wells Fargo Be... 80.00 64,903.16 Check 12/18/2012 3294 Commission Meetings,Cokato and Delano Legal Fees Wells Fargo Ba... 800.00 65,703.16 Check 02/05/2013 3319 112166 Legal Fees Wells Fargo Ba... 270,35 65,973.51 Check 05/24/2013 3359 113776-Through March 2013 Legal Fees Wells Fargo Ba... 821.46 66,794.97 Check 07/16/2013 3365 Through May 31,2013 Legal Fees Wells Fargo Ba... 160.00 66,954.97 Check 07/16/2013 3365 114657 Legal Fees Wells Fargo Ba... 66 954,97 Check 08/23/2013 3379 Through June 31.2013 Legal Fees Wells Fargo Ba... 320.00 67,274.97 Check 10/31/2013 3418 Through Sept 30,2013 Legal Fees Wells Fargo Ba... 160.00 67,434.97 Check 11/27/2013 3431 Through October 31 Legal Fees Wells Fargo Ba... 1,040.00 68,474.97 Check 01/07/2014 3444 Through November 30,2013 Legal Fees Wells Fargo Be.,. 42.94 68,517.91 Check 03/17/2014 3463 Through January 31,2014. Legal Fees Wells Fargo Ba... 800.00 69,317,91 Check 03/24/2014 3465 Through February 28,2014 Legal Fees Wells Fargo Ba... 56.80 69,374.71 Check 07/11/2014 3521 Legal Through May 31.2014 Legal Fees Wells Fargo Ba... 968.00 70.342,71 Check 08/01/2014 3527 Legal Ending June 30,2014 Legal Fees Wells Fargo Ba... 520.00 70,862,71 Check 08/01/2014 3532 Through April 30.2014 Legal Fees Wells Fargo Ba... 167,36 71,030.07 Check 09/05/2014 3547 Through July 31,2014 Legal Fees Wells Fargo Ba... 56,00 71,086.07 Check 10/13/2014 3554 Through August 31,2014 Legal Fees Wells Fargo Ba... 376.00 71,462.07 Check 11/24/2014 3570 Through September 30.2014 Legal Fees Wells Fargo Ba... 664.00 72,126.07 Check 12/03/2014 3583 Through October 31.2014-123370 Legal Fees Wells Fargo Ba... 1,064.64 73,190.71 Check 12/29/2014 3596 Period Ending 11.30,14 Legal Fees Wells Fargo Ba._ 2,443.12 75 633.83 Check 01/08/2015 3600 Charter Form 394 Review Legal Fees Wells Fargo Ba,., 833.33 76,467.16 Check 02/06/2015 3605 Through December 2014 Legal Fees Wells Fargo Ba,,, 582.14 77,049.30 Check 02/27/2015 3622 Through Jan 31,2015 Legal Fees Wells Fargo Ba,.. 56.00 77,105.30 Check 03/23/2015 3625 Period Ending 02.28.15 Legal Fees Wells Fargo Ba.,, 360.00 77,465.30 Check 04/28/2015 3636 Through March 31,2015 Legal Fees Wells Fargo Be... 160.00 77,625.30 Check 07/06/2015 3659 Update commissioners,Review Agenda Legal Fees Wells Fargo Ba,., 160.00 77,785.30 Check 10/21/2015 3708 Through August 31,2015,General.New Charter Fe.,. Legal Fees Wells Fargo Be... 1,025.89 78,811.19 Check 10/30/2015 3713 New Charter Form 394.General Legal Fees Wells Fargo Be... 224.00 79,035.19 Check 12/08/2015 3741 Through October 31.New Charter Form 394 Legal Fees Wells Fargo Be... 80.00 79,115.19 Check 12/28/2015 3752 General and Form 394 Legal Fees Wells Fargo Ba... 794.60 79,909.79 Check 04/29/2016 3793 Services Through March 31,2016 Legal Fees Wells Fargo Ba... 80,00 79,989.79 Check 08/04/2016 3830 Frontier Franchise,Delano Legal Fees Wells Fargo Ba... 240.00 80,229.79 Check 09/15/2016 3859 Through July 31,2016 Legal Fees Wells Fargo Ba... 320.00 80,549.79 Check 10/07/2016 3868 Frontier Franchise,Delano Legal Fees Wells Fargo Ba... 320.00 80,869.79 Check 11/07/2016 3877 General,Frontier Franchise Legal Fees Wells Fargo Be... 1,160.00 82,029.79 Check 12/02/2016 3881 General and Frontier Franchise Legal Fees Wells Fargo Be.,, 602.62 82,632.41 Check 12/23/2016 3890 General and Frontier Franchise Legal Fees Wells Fargo Ba.., 440.00 83,072.41 Check 02/27/2017 3920 Frontier Franchise Legal Fees Wells Fargo Ba... 856.00 83,928.41 Check 03/28/2017 3928 Ending 12.31.16 Legal Fees Wells Fargo Ba... 1,999.03 85,927,44 Check 05/23/2017 3960 General and Franchise Fee Renewal 2020 Legal Fees Wells Fargo Ba,.. 961.38 86.888.82 Check 08/21/2017 3979 Through July 2017 Legal Fees Wells Fargo Ba,.. 192.00 87.080.82 Check 08/25/2017 3982 Through June 30,2017 Legal Fees Wells Fargo Ba.,. 48.00 87,128.82 Check 09/27/2017 4000 Through August 31.2017 Legal Fees Wells Fargo Ba... 140.46 87,269,28 Check 01/23/2018 4024 General and Franchise Renewal 2020 Legal Fees Wells Fargo Be_ 136.00 87,405.28 Check 01/23/2018 4032 General,Franchise REnewal Legal Fees Wells Fargo Ba,,. 640.00 88,045.28 Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Be... 144.00 88,189.28 Check 03/01/2018 4047 Franchise Renewal Legal Fees Wells Fargo Be,,. 296.00 86,485.28 Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Ba... 80.00 88,565.28 Check 03/01/2018 4047 General Items Legal Fees Wells Fargo Ba... 320.00 88,885.28 Check 03/01/2018 4047 Franchise Fee Renewal Legal Fees Wells Fargo Ba... 256.00 89,141.28 Check 03/01/2018 4047 Net Neutrality Legal Fees Wells Fargo Ba... 437.50 89,578.78 Check 03/21/2018 4068 Through Feb 28,2018 Legal Fees Wells Fargo Be... 600.00 90,178.78 Check 06/22/2018 4094 Charter Franchise Renewal Legal Fees Wells Fargo Ba... 160.00 90,338.78 Check 07/18/2018 4100 Charter franchise renewal Legal Fees Wells Fargo Ba... 712.00 91,050.78 Check 08/23/2018 4106 General.Franchise Renewal Legal Fees Wells Fargo Be... 816.00 91,866,78 Check 09/21/2018 4116 General Legal Fees Wells Fargo Ba,., 176.00 92.042.78 Check 10/12/2018 4132 General and Franchise Renewal Legal Fees Wells Fargo Ba... 400.00 92,442.78 Check 12/06/2018 4145 October Legal Legal Fees Wells Fargo Ba... 1,729.76 94,172.54 Check 12/06/2018 4145 November Legal Legal Fees Wells Fargo Ba... 632.00 94,804.54 Check 01/03/2019 4163 Charter Franchise Renewal 2020 Legal Fees Wells Fargo Ba... 712.00 95,516.54 Check 03/07/2019 4180 General and Franchise Renewal Legal Fees Wells Fargo Ba,,. 1,880.00 97,396.54 Check 03/18/2019 4183 General and Franchise Renewal 2020 Legal Fees Wells Fargo Ba.,. 125.24 97,521.78 Check 04/05/2019 4190 General And Franchise Fee Renewal Legal Fees Wells Fargo Ba... 160.00 97,681.78 Total Kennedy and Graven,Chartered 97,681.78 97,681,78 Knox Video Technologies Check 11/15/2010 2979 Part#059654-Repair of AV Switches for Trailer Rack Equipment All Cities Wells Fargo Ba... 241.13 241,13 Total Knox Video Technologies 241.13 241.13 I.&L Courier,LLC Check 08/24/2006 2492 Delivery Charge Other Expenses Wells Fargo Ba.., 25.00 25,00 Check 02/07/2007 2523 AV Solutions Elk River Wells Fargo Ba... 63.50 88.50 Check 03/08/2007 2529 Delivery of Equipment Big Lake Wells Fargo Ba... 155.15 243.65 Check 03/08/2007 2529 Delivery of Equipment Cokato Wells Fargo Ba... 92.25 335.90 Check 04/26/2007 2542 Delivery of Equipment Delano Wells Fargo Be.., 110.40 446.30 Check 04/26/2007 2542 Delivery of Equipment Delano Wells Fargo Be... 42.95 489.25 Check 04/26/2007 2542 Delivery of Equipment Various Cities Contract Labor Wells Fargo Ba.,. 251.65 740.90 Check 07/10/2007 2559 Delivery Charges Other Expenses Wells Fargo Ba... 67.45 808.35 Check 09/06/2007 2570 Delviery From AV Solutions to Bill Big Lake Wells Fargo Ba... 23,75 832,10 Check 09/06/2007 2570 Delivery From AV Solutions for Equipment Buffalo Wells Fargo Ba... 145.30 977.40 Check 09/06/2007 2570 Delivery From AV Solutioos for Equipment Big Lake Wells Fargo Ba... 92.95 1,070.35 Check 10/03/2007 2582 Courier Service,Equipment Postage and Delivery Wells Fargo Be.., 189.85 1,260.20 Check 11/27/2007 2600 Delivery to Elk River,11/6/2007 Elk River Wells Fargo Be.,. 66.70 1,326.90 Check 01/112008 2614 Courier Delivery to Big Lake and Cokato Big Lake Wells Fargo Be.,. 182.95 1,509.85 Check 02202008 2638 Delivery Fees,Dassel Dassel Wells Fargo Be.,, 101.25 1,611.10 Check 02/202008 2638 Delivery Fees,Cokato Cokato Wells Fargo Ba... 35.95 1.647.05 Check 02/202008 2638 Delivery Fees,Watertown Watertown Wells Fargo Ba.., 28.50 1,675.55 Check 02/20/2008 2638 Delivery Fees,Watertown Watertown Wells Fargo Ba... 40.00 1,71555 Check 04/11/2008 2652 Delivery to Buffalo Delivery Fee/Charges Wells Fargo Be,.. 67.50 1,783.05 Check 04/11/2008 2652 Delivery to Buffalo and Dassel Delivery Fee/Charges Wells Fargo Be,,, 117.50 1,900.55 Check 05/12/2008 2659 128,Delivery to Buffaklo and AvSolutions Postage and Delivery Wells Fargo Ba... 92.45 1,993.00 Check 05/12/2008 2659 129,Delivery to Buffalo and Big Lake Postage and Delivery Wells Fargo Ba... 155.65 2,148,65 Check 06/20/2008 2672 133 Delivery Fee/Charges Wells Fargo Ba... 49.90 2,198.55 Check 06/20/2008 2672 132,Delivery to Delano Delivery Fee/Charges Wells Fargo Ba... 59.05 2,257.60 Check 06/20/2008 2672 131,Delivery to Delano Delivery Fee/Charges Wells Fargo Ba_. 45.05 2,302.65 Check 06/20/2008 2672 127.Delivery to Watertown Delivery Fee/Charges Wells Fargo Ba... 64.40 2,367.05 Check 07/14/2008 2682 AV Solutions-Tim Campbell Delivery Fee/Charges Wells Fargo Ba... 36.50 2,403.55 Check 07/14/2008 2682 AV Solutions-City of Maple Lake Delivery Fee/Charges Wells Fargo Ba.,, 77.60 2,481.15 Check 07/14/2008 2682 AV Solutions-City of Maple lake Delivery Fee/Charges Wells Fargo Ba... 74.60 2,555.75 Check 08/19/2008 2696 Delivery to Monticello Delivery Fee/Charges Wells Fargo Ba... 117.90 2,673.65 Check 09/16/2008 2701 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 62.25 2,735.90 Check 10/24/2008 2709 Electronic Equipment,Elk River Postage and Delivery Wells Fargo Ba,,. 57.25 2,793.15 Check 11/172008 2717 Delivery to Cokato Delivery Fee/Charges Wells Fargo Ba.,. 92.75 2,885.90 Check 02/05/2009 2732 AV Solutions Watertown Wells Fargo Ba... 56.60 2,942.50 Check 02/05/2009 2732 AVS Watertown Wells Fargo Ba... 87.50 3,030.00 Check 03/31/2009 2751 Equipment to Storage Area Delivery Fee/Charges Wells Fargo Ba... 78,95 3,108 95 Page 48 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 06/25/2009 2784 Delivery of Product to Bill Bruce from AV Solutions Delivery Fee/Charges Wells Fargo Ba... 49.25 3,158.20 Check 06/25/2009 2784 Delivery to Maple Lake Delivery Fee/Charges Wells Fargo Ba... 35.35 3,193.55 Check 12/31/2009 2844 AV Solutions to City of Buffalo Delivery Fee/Charges Wells Fargo Ba... 73.15 3,266.70 Check 02/22/2010 2862 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 69.30 3,336.00 Check 04/19/2010 2897 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 28,50 3,364.50 Check 03/03/2011 3016 Deliver Screen Delivery Fee/Charges Wells Fargo Ba... 87.25 3.451.75 Check 10/31/2011 3109 Delivery Bill Bruce,SWC4 Delivery Fee/Charges Wells Fargo Ba... 253,35 3,705.10 Check 02/14/2012 3163 Delano,Elk River Delivery Fee/Charges Wells Fargo Ba... 224.55 3,929.65 Check 02/14/2012 3163 Watertown,Maple Lake Delivery Fee/Charges Wells Fargo Ba... 140.25 4,069.90 Check 02/14/2012 3163 Elk River Delivery Fee/Charges Wells Fargo Ba... 78.85 4,148.75 Check 03/27/2012 3178 Invoice 15809 Delivery Fee/Charges Wells Fargo Ba... 133.70 4,282.45 Check 06/27/2012 3225 Bill Bruce,Big Lake,Buffalo Deliveries Delivery Fee/Charges Wells Fargo Ba... 166.75 4,449.20 Check 11/28/2012 3278 Delivery of Equipment Delivery Fee/Charges Wells Fargo Be... 75.50 4,524.70 Check 12/20/2012 3301 Deliveries for Bill Delivery Fee/Charges Wells Fargo Ba... 189.90 4,714.60 Check 03/08/2013 3337 Delivery to Cities Delivery Fee/Charges Wells Fargo Ba... 157.00 4,871.60 Check 05/23/2013 3352 Equipment Delivery Delivery Fee/Charges Wells Fargo Be... 201.20 5,072.80 Check 05/23/2013 3352 Equipment Delivery Delivery Fee/Charges Wells Fargo Ba... 50.00 5,122.80 Check 07/16/2013 3369 AVS Repair delivery Delivery Fee/Charges Wells Fargo Ba... 81.50 5,204.30 Check 10/08/2013 3406 AVS-SWC4 Delivery Fee/Charges Wells Fargo Ba... 35.00 5,239.30 Check 01/07/2014 3437 19340-Delivery AVS/SWC4 Delivery Fee/Charges Wells Fargo Ba... 81.50 5,320.80 Check 02/10/2014 3458 Delivery to Elk River Delivery Fee/Charges Wells Fargo Ba... 84.25 5,405.05 Check 03/27/2014 3467 AVS-Delivery to Big Lake Delivery Fee/Charges Wells Fargo Ba... 128.50 5,533.55 Check 03/27/2014 3467 AVS-Delivery to City of Elk River Delivery Fee/Charges Wells Fargo Be... 84.25 5,617.80 Check 05/27/2014 3496 Deliveries to Bill/Big Lake from AVS.19409,19455 Delivery Fee/Charges Wells Fargo Ba... 176.75 5,794.55 Check 07/11/2014 3522 AVS to Bill Delivery Fee/Charges Wells Fargo Ba... 50.00 5,844.55 Check 08/26/2014 3542 Delano Delivery AVS/EMI Delivery Fee/Charges Wells Fargo Be... 85.00 5,929.55 Check 10/13/2014 3556 From AVS. Delivery Fee/Charges Wells Fargo Ba... 85.00 6,014.55 Check 10/13/2014 3556 From AVS. Delivery Fee/Charges Wells Fargo Ba... 170.00 6,184.55 Check 12/19/2014 3592 Delivery to Delano-AVS Delivery Fee/Charges Wells Fargo Ba... 65.00 6,249.55 Check 12/19/2014 3592 Delivery to Bill Bruce-AVS Delivery Fee/Charges Wells Fargo Ba... 210.00 6,459.55 Check 02/23/2015 3615 1.14.15 Delivery Fee/Charges Wells Fargo Ba... 50,00 6,509.55 Check 02/23/2015 3615 Monticello Delivery Fee/Charges Wells Fargo Ba... 204,00 6,71355 Check 02/23/2015 3615 Elk River Delivery Fee/Charges Wells Fargo Ba... 84.25 6,797.80 Check 02/23/2015 3615 Elk River/Buffalo Delivery Fee/Charges Wells Fargo Ba... 95.00 6,892.80 Check 04/27/2015 3633 Job N143 Delivery Fee/Charges Wells Fargo Ba... 50.00 6,942.80 Check 06/22/2015 3646 Delivery to Big Lake Delivery Fee/Charges Wells Fargo Ba... 105.00 7,047.80 Check 06/22/2015 3646 Delivery to Delano Delivery Fee/Charges Wells Fargo Ba... 95.00 7,142.80 Check 11/19/2015 3720 Various Delivery Charges Delivery Fee/Charges Wells Fargo Be.,. 207.25 7,350.05 Check 12/28/2015 3748 Various Deliveries Delivery Fee/Charges Wells Fargo Ba... 345.00 7,695.05 Check 03/31/2016 3785 Delivery Charges-Dassel Delivery Fee/Charges Wells Fargo Ba... 130.00 7,825.05 Check 05/05/2016 3799 20244 Delivery to AV Solutions Delivery Fee/Charges Wells Fargo Ba... 50.00 7,875.05 Check 06/17/2016 3811 Deliveries to Commission Cities Delivery Fee/Charges Wells Fargo Ba... 300.00 8,175.05 Check 08/04/2016 3828 Three different deliveries to Cities Delivery Fee/Charges Wells Fargo Be... 225.00 8,400,05 Check 09/15/2016 3861 Delivery of Equipment Delivery Fee/Charges Wells Fargo Ba... 45.00 8.445.05 Check 10/07/2016 3866 AV Solutions to Storage Area,Buffalo Delivery Fee/Charges Wells Fargo Ba... 100.00 8,545.05 Check 12/23/2016 3896 AV Solutions-City of Buffalo Delivery Fee/Charges Wells Fargo Ba... 90.00 8,635.05 Check 02/09/2017 3908 Delivery from AV Solutions 1.26.17 Delivery Fee/Charges Wells Fargo Ba... 90.00 8,725,05 Check 02/09/2017 3912 AV Solutions, Delivery Fee/Charges Wells Fargo Ba... 130.00 8,855,05 Check 02/09/2017 3912 AV Solutions,AEI Bill Bruce Delivery Fee/Charges Wells Fargo Ba... 180.00 9,035.05 Check 04/14/2017 3946 Various Equipment Deliveries to Cities Delivery Fee/Charges Wells Fargo Ba... 120.00 9,155.05 Check 05/19/2017 3954 AV Solution Deliveries Delivery Fee/Charges Wells Fargo Ba... 340.00 9,495.05 Check OB/01/2017 3975 Parts Deliveries to Bill and Cities Delivery Fee/Charges Wells Fargo Ba... 640.00 10,135.05 Check 09/22/2017 3986 SWC4,AV Solutions Delivery Delivery Fee/Charges Wells Fargo Ba... 40.00 10,175.05 Check 11/09/2017 4006 Deliveries to Rockford and Multiple Cities Delivery Fee/Charges Wells Fargo Ba... 240.00 10,415.05 Check 01/23/2018 4029 AV-Solutions to SWC4 Delivery Fee/Charges Wells Fargo Ba... 40.00 10,455.05 Check 03/21/2018 4070 AV Solutions-Sherburne Wright-3.12.18 Delivery Fee/Charges Wells Fargo Ba... 100.00 10,555.05 Check 03/21/2018 4070 AV Solutions-Sherburne Wright-2.13.18 and 2.16.... Delivery Fee/Charges Wells Fargo Ba... 200.00 10,755.05 Check 03/21/2018 4070 AV Solutions-Sherburne Wright-2.26.18 Delivery Fee/Charges Wells Fargo Ba... 100.00 10,855.05 Check 05/24/2018 4089 Delivery from AV Solutions Delivery Fee/Charges Wells Fargo Ba... 100.00 10,955.05 Check 09/21/2018 4118 UPS Batteries Delivery Fee/Charges Wells Fargo Ba... 40.00 10,995.05 Check 10/29/2018 4138 Delivery AV Solutions All Cities Wells Fargo Ba... 90.00 11,085.05 Check 02/06/2019 4171 Various Deliveries Delivery Fee/Charges Wells Fargo Ba... 260.00 11,345.05 Check 05/09/2019 4207 AV Solutions to SWC4 Delivery Fee/Charges Wells Fargo Be... 90.00 11,435.05 Total L&L Courier,LLC 11,435.05 11,435.05 LarsonAllen Check 08/19/2008 2690 SWC4 Audit Progress Payment Accounting Wells Fargo Ba... 2.725.39 2,725.39 Check 11/17/2008 2716 Final Billing Audit Year Ending December 31,2007 Accounting Wells Fargo Ba... 1,551.90 4,277.29 Total LarsonAllen 4,27729 4,277.29 League of Minnesota Cities Check 09/14/2009 2813 SWC4 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,437.00 1,437.00 Check 10/08/2010 2969 Membership Dues,2011 Dues and Subscriptions Wells Fargo Ba... 1,485.00 2.922.00 Check 09/12/2011 3100 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,488.00 4410,00 Deposit 01/24/2012 Deposit Miscellaneous Income Wells Fargo Ba... -119.00 4,291,00 Deposit 05/15/2012 Deposit Other Income-Workers Comp Ref Wells Fargo Ba... -12.00 4,279.00 Check 09/11/2012 3247 Annual Dues,LMC Dues and Subscriptions Wells Fargo Ba... 1.550.00 5,829.00 Deposit 04/23/2013 Deposit Workers Comp Dividend Wells Fargo Be... -16.00 5,813.00 Check 09/09/2013 3391 Annual Membership Dues Invoice 187730 Dues and Subscriptions Wells Fargo Ba... 1,611.00 7,424.00 Check 09/05/2014 3548 Annual Dues LMC Dues and Subscriptions Wells Fargo Ba... 1,677.00 9,101.00 Check 09/09/2015 3681 Annual Dues LMC,2016 Dues and Subscriptions Wells Fargo Ba... 1.775.00 10.876.00 Check 09/09/2016 3855 League of Minnesota Cities,2016-17 Dues Dues and Subscriptions Wells Fargo Ba... 1,842,00 12.718.00 Check 09/26/2017 3998 Membership Dues Dues and Subscriptions Wells Fargo Ba... 1,860.00 14.578.00 Deposit 01/19/2018 Deposit Workers Comp Dividend Wells Fargo Ba... -320.00 14,258.00 Check 09/21/2018 4114 Leauge Dues 2018-19 Dues and Subscriptions Wells Fargo Ba... 1,878.00 16,136.00 Total League of Minnesota Cities 16,136.00 16,136.00 Page 49 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance League of Mn Cities Insurance Trust Check 10/08/2009 2822 Liability,Auto,Etc. Liability Insurance Wells Fargo Ba... 3,022.00 3,022.00 Check 08/06/2010 2941 Workers Compensation Producer Expenses Wells Fargo Ba... 306.00 3,328.00 Check 10/14/2010 2971 Property and Liability 2011 Liability Insurance Wells Fargo Ba... 4,138.00 7.466.00 Check 08/12/2011 3086 Workers Compensation through 8/24/2012 nsurance Wells Fargo Ba... 260.00 7.726.00 Check 10/11/2011 3102 Annual Premium 8-11-11 to 8-11-12 Liability Insurance Wells Fargo Ba... 4,101.00 11.827.00 Check 11/21/2011 3118 Volunteer Basic and Medical Coverage nsurance Wells Fargo Ba... 124.00 11,951.00 Check 01/04/2012 3151 Coverage to 8/11/2012 nsurance Wells Fargo Ba... 661.00 12,612.00 Check 07/19/2012 3234 Workers Compensation Deposit Premium nsurance Wells Fargo Ba... 263.00 12,875.00 Check 08/27/2012 3237 Volunteer Accident Plan nsurance Wells Fargo Ba... 145.00 13,020.00 Check 10/16/2012 3266 CMC 34615,Liability,Auto,Etc. nsurance Wells Fargo Ba... 4,643.00 17.663.00 Check 10/16/2012 3266 MEL 7586,Workers Comp nsurance Wells Fargo Ba,.. 942.00 18.605.00 Check 07/29/2013 3375 Volunteer Coverage nsurance Wells Fargo Ba.,. 145.00 18,750.00 Check O8/23/2013 3381 Workers Comp nsurance Wells Fargo Ba... 268.00 19,018.00 Check 09/09/2013 3390 Annual Dues for LMC Membership to Access LMC I... Dues and Subscriptions X Wells Fargo Ba... 0.00 19,018.00 Check 10/22/2013 3412 Excess Liability$1,000,000 for 11/13-11/14 nsurance Wells Fargo Be.., 874.00 19,892.00 Check 08/26/2014 3534 Volunteer Accident Plan nsurance Wells Fargo Be... 123.00 20,015.00 Check 08/26/2014 3534 Workers Compensation nsurance Wells Fargo Ba... 290.00 20.305.00 Check 11/10/2014 3567 Workers Corny Audit Adjustment nsurance Wells Fargo Ba... 6.00 20,311.00 Check 09/07/2016 3844 Workers Comp Annual Premium,0200116407 to 8.... Wells Fargo Be... 182.00 20,493.00 Check 11/03/2016 3875 Premium,Annual Pay Liability cInsurance Wells Fargo Be... 2,027.00 22,520.00 Check 11/03/2016 3875 Auto,Etc. nsurance Wells Fargo Ba._ 1,638.00 24,158.00 Check 11/07/2016 3876 Workers Comp Premium Through 2016. Producer Expenses Wells Fargo Ba... 9.00 24,167.00 Check 09/22/2017 3985 40001237-Insurance Package Liability Insurance Wells Fargo Ba... 3,664.00 27,831 00 Check 09/25/2017 3997 Volunteer Accident,Workers Comp Insurance Wells Fargo Ba... 200,00 28,031.00 Check 09/21/2018 4113 Work Comp 2019 Insurance Wells Fargo Ba... 242.00 28,273.00 Check 09/21/2018 4120 Equipment and Liability Insurance Wells Fargo Ba... 3,385.00 31,658.00 Total League of Mn Cities Insurance Trust 31,658.00 31,658.00 Leightronix,Inc. Check 06/25/2009 2777 2009000596 Software and Hosted Server Wells Fargo Be... 14,352.00 14,352.00 Check 06/25/2009 2777 2009000555 Software and Hosted Server Wells Fargo Ba... 10,764.00 25,116.00 Check 06/25/2009 2777 2009000561 Software and Hosted Server Wells Fargo Ba... 2,988.00 28,104.00 Check 08/21/2009 2798 Big Lake,Cokato,PEG Central Software and Hosted Server Wells Fargo Ba... 7,176.00 35,280.00 Check 09/14/2009 2816 PEG Central/Total Info Big Lake,Cokato Dues and Subscriptions X Wells Fargo Ba... 0.00 35,280.00 Check 01/25/2010 2852 PEG Central Total Info Buffalo,Delano,Elk River A... Dues and Subscriptions Wells Fargo Ba.,. 10,764.00 46,044.00 Check 03/08/2010 2882 PEG Central Monticello Dues and Subscriptions Wells Fargo Be... 3,888.00 49,932.00 Check 06/11/2010 2927 PEG Central,Total Info Dues and Subscriptions Wells Fargo Be... 15,552.00 65,484.00 Check 08/26/2010 2946 Big Lake,Cokato to Aug 2011 Dues and Subscriptions Wells Fargo Ba... 5,376.00 70,860.00 Check 01/24/2011 2999 Annual PEG Central,Buffalo,Delano,Elk River Dues and Subscriptions Wells Fargo Ba... 10,164.00 81,024.00 Check 03/31/2011 3030 City of Buffalo,City of Delano,Streaming Subscripts... Dues and Subscriptions Wells Fargo Ba... 3,600.00 84,624.00 Check 03/31/2011 3030 City of Monticello,PEG Central Renewal,Total Info... Dues and Subscriptions Wells Fargo Ba... 3,588,00 88,212.00 Check 05/19/2011 3051 PEG Central Maple Lake.Watertown,Dassel,Rockf... Dues and Subscriptions Wells Fargo Be... 14.352.00 102,564.00 Check 06/23/2011 3059 PEG Stream Elk River Dues and Subscriptions Wells Fargo Ba... 1,800.00 104,364.00 Check 08/26/2011 3093 Annual Renewal Big Lake,Cokato PEG Central,Tot... Dues and Subscriptions Wells Fargo Ba... 6,568.00 110,952.00 Check 01/23/2012 3155 PEG Central,Buffalo,Delano,River,Area Wide Ch,., Dues and Subscriptions Wells Fargo Ba... 16.152.00 127.104.00 Check 03/27/2012 3175 Delano,Buffalo,Monticello Dues and Subscriptions Wells Fargo Ba._ 9,588.00 136.692.00 Check 05/30/2012 3205 Annual PEG Stream/Central Area Wide,Elk Rivr,M... Dues and Subscriptions Wells Fargo Ba... 18,332.00 155,024.00 Check 08/27/2012 3238 PEG Central;Big Lake,Cokato.Total Info,Cokato Dues and Subscriptions Wells Fargo Be... 6,671.00 161,695.00 Check 01/28/2013 3314 Elk River,Delano.Buffalo Dues and Subscriptions Wells Fargo Be.,. 13,95400 175,649.00 Check 05/07/2013 3348 PEG Renewal,Monticello,Maple Lake.Watertown,... Dues and Subscriptions Wells Fargo Be... 18,415.00 194,064.00 Check 08/28/2013 3386 PEG Central,Big Lake,Cokato.Sherburne Wright. Dues and Subscriptions Wells Fargo Be... 14,459.00 208,523.00 Check 01/13/2014 3447 PEG Central Annual Fee.Elk River.Delano,Buffalo Dues and Subscriptions Wells Fargo Be... 15,903.00 224,426.00 Check 02/10/2014 3453 Repair,Bill Bruce Equipment Repairs Wells Fargo Ba... 127.71 224,553.71 Check 05/27/2014 3491 PEG Central/Total Info Annual Subscription Dues and Subscriptions Wells Fargo Ba... 18,415.00 242,968.71 Check 08/26/2014 3541 PEG Central Big Lake,Cokato,Sherburne-Wright C,.. Dues and Subscriptions Wells Fargo Ba... 16,259.00 259,227.71 Check 10/15/2014 3559 Repair Dassel Leightronix Dassel Wells Fargo Ba... 353.56 259.581.27 Check 02/23/2015 3616 Elk River,Buffalo,Delano Dues and Subscriptions Wells Fargo Be.., 15,903.00 275,484.27 Check 04/27/2015 3632 Repair memory. Cokato Wells Fargo Ba... 111.63 275,595.90 Check 06/22/2015 3651 Cokato Repair NEXUS Computer Repairs Wells Fargo Ba... 577.90 276,173.80 Check 06/22/2015 3651 Monticello Repairs Computer Repairs Wells Fargo Ba... 411.59 276,585.39 Check 06/26/2015 3654 Total Info Subscriptions,Mont,Maple Lake.Watert... Dues and Subscriptions Wells Fargo Ba... 18,415.00 295,000.39 Check 09/18/2015 3696 2015000676-Renewal Big Lake,Cokato,SWC4,Li... Dues and Subscriptions Wells Fargo Ba... 13,140.00 308,140.39 Check 12/01/2015 3739 LGX Upgrade Equipment All Cities Wells Fargo Ba... 4,714.06 312,854.45 Check 02/19/2016 3766 Vie Bit Renewal Elk River,Delano.Buffalo;bounce Dues and Subscriptions Wells Fargo Ba... 14,328.00 327,182.45 Check 06/17/2016 3813 ATX 200w Power Supplies(2) Equipment All Cites Wells Fargo Ba... 288.89 327,471.34 Check 08/02/2016 3826 VieBit V500 Renewal.Monticello,Maple Lake,Rock... Rockford Wells Fargo Ba... 11,940.00 339,411.34 Check 08/02/2016 3826 Shipping and Insurance Delivery Fee/Charges Wells Fargo Ba... 29.88 339,441.22 Check 08/02/2016 3826 Power Supply,Labor Equipment All Cities Wells Fargo Ba... 401.59 339,842.81 Check 08/02/2016 3826 Compact Flash Buffalo Wells Fargo Ba... 119.36 339,962.17 Check 08/02/2016 3826 Power Supply,Shipping Delivery Fee/Charges Wells Fargo Ba... 145.20 340,107.37 Deposit 08/16/2016 Deposit Equipment Refund Wells Fargo Ba... -275.20 339,832.17 Check 08/17/2016 3836 VieBit.Big Lake,SWC4,Cokato Dues and Subscriptions Wells Fargo Ba... 11,340.00 351,172.17 Check 08/26/2016 3840 Ultra Nexus Controller(2),RAID(2),IncodeX Sync Equipment All Cities Wells Fargo Ba... 34,399.70 385,571.87 Check 11/02/2016 3873 Parts Equipment All Cities Wells Fargo Ba,.. 418.64 385,990.51 Check 12/05/2016 3885 Repairs Dassel Wells Fargo Ba... 347.14 386,337.65 Check 12/23/2016 3898 UltraNexus Controller,Total Ingo.LGX Raid.Shippi... Dues and Subscriptions Wells Fargo Be... 27.138.32 413,475.97 Check 02/09/2017 3909 Fan Assmbly,Compact Flash Elk River Wells Fargo Ba... 134.59 413,610.56 Check 02/09/2017 3909 Fan Assy Elk River Wells Fargo Ba.,. 105.14 413,715.70 Check 02/09/2017 3909 Battery,Fan Assy.Compact Glash,Labor Equipment All Cities Wells Fargo Ba... 417.93 414,133.63 Check 02/28/2017 3921 VieBit,V-500,V-1000 Renewal,Buffalo,Delano,Elk... Dues and Subscriptions Wells Fargo Ba... 13,128.00 427,261.63 Check 05/10/2017 3952 MPEG Blower Fans,Compact Flash Dues and Subscriptions Wells Fargo Ba... 189.06 427,450.69 Check 05/23/2017 3958 MPEG Blower Fans,Compact Flash.Shipping parts and materials X Wells Fargo Ba... 0.00 427 450.69 Check 07/27/2017 3967 Dassel,Watertown,Maple Lake,Rockford,Monticello Dues and Subscriptions Wells Fargo Ba... 11,940.00 439.390,69 Check 09/22/2017 3995 Repair Big Lake Wells Fargo Ba... 338.88 439,729.57 Check 09/22/2017 3995 VieBit,Big Lake.Cokato,All City Channel Software and Hosted Server Wells Fargo Ba... 11,340.00 451,069.57 Check 02/13/2018 4061 Incode X Stream,VieBit Monticello Wells Fargo Ba... 6,429.46 457,499.03 Check 02/13/2018 4061 VIBIt,Renewal V-500 and V-1000 Equipment All Cities Wells Fargo Ba... 14,928.00 472,427.03 Check 03/09/2018 4061 IncodeX Stream,Vie Bit L-750 Monticello Wells Fargo Ba... 6.429.46 478,856.49 Check 03/09/2018 4061 Vie Bit L-750,Vie Bit L-500,Vie Bit V-1000 Equipment All Cities Wells Fargo Ba... 14,928.00 493,784.49 Check 03/21/2018 4067 RMA#7467 Equipment Repairs Wells Fargo Ba... 524.00 494.308.49 Check 05/11/2018 4081 VieBit V-500 Renewal Maple Lake,Monticello,Rock.., Software and Hosted Server Wells Fargo Ba... 11,940.00 506,248.49 Check 10/19/2018 4133 VieBit Software Renewal 750 and 500 Big Lake Wells Fargo Ba... 12,540.00 518,788.49 Check 12/21/2018 4153 Capacitor,Labor Big Lake Wells Fargo Ba... 602.98 519,391.47 Check 12/21/2018 4153 Blower Fans,Fan Assy Monticello Wells Fargo Ba... 111.33 519,502.80 Check 12/21/2018 4153 Backup Power Supply Equipment All Cities Wells Fargo ea... 145.84 519,648.64 Check 02/06/2019 4170 VFD Display,Pin Header Monticello Wells Fargo Ba... 75.73 519,724.37 Check 02/06/2019 4170 (3)VieBit,V-500,V-1000 Dues and Subscriptions Wells Fargo Ba... 14,928.00 534,652.37 Check 04/05/2019 4199 Fan Assy and Shipping Postage and Delivery Wells Fargo Ba... 182.10 534,834.47 Check 05/06/2019 4204 Equipment Repair.Power Supply,Lithium Battery Elk River Wells Fargo Ba... 933.56 535,768.03 Total Leightronix,Inc. 535,768.03 535,768.03 Page 50 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance LMCIT Deposit 12/12/2014 Deposit LMCIT Dividend Wells Fargo Ba... -254.00 -254.00 Check 07/24/2015 3665 Workers Compensation Insurance to 08.24.16 Producer Expenses Wells Fargo Be.., 314.00 60.00 Check 08/12/2015 3668 Accident Plan for Volunteers to 8/24/2016 Insurance Wells Fargo Be... 109.00 169.00 Check 10/08/2015 3705 Liability 51106 Liability Insurance Wells Fargo Ba... 3,104.00 3,273.00 Check 10/08/2015 3705 51107 Insurance Wells Fargo Ba... 1.638.00 4,911.00 Check 10/23/2015 3709 Workers Comp Audit Insurance Wells Fargo Ba.,. 11.00 4,922.00 Deposit 01/04/2019 Deposit Workers Comp Dividend Wells Fargo Be,.. -157.00 4,765.00 Total LMCIT 4,765.00 4,765.00 LMNCIT Deposit 03/28/2011 Deposit Other Income-Workers Comp Ref Wells Fargo Be... -18.00 -18.00 Check 10/26/2012 3271 Final Workers Comp Audit Adjustment Producer Expenses Wells Fargo Be... 35.00 17.00 Check 10/10/2013 3411 Liability Insurance 08/11/13 to 08/11/14 Liability Insurance Wells Fargo Be... 4.219.00 4,236.00 Deposit 01/22/2014 Deposit Workers Comp Dividend Wells Fargo Be... -213.00 4,023.00 Check 09/19/2014 3550 Property,Hazard,Liability,Crime-Inside/Out/Forger... Insurance Wells Fargo Be.,. 3,484.00 7,507.00 Check 09/19/2014 3550 Workers Comp Insurance Wells Fargo Be... 819.00 8,326.00 Total LMNCIT 8,326.00 8,326.00 Loberg Electric Check 06/07/2007 2552 Installation of Ceiling Mount for Plasma Buffalo Wells Fargo Ba... 169.16 169.16 Check 05/24/2013 3358 Wire Monitor Outlet and Exterior Broadcast Outlet Buffalo Wells Fargo Ba... 1.093.51 1,262.67 Total Loberg Electric 1,262.67 1,262.67 Look At Me Productions Check 08/19/2015 3672 Voice Over,Budget Composition Video All Cities Wells Fargo Be... 300.00 300.00 Total Look At Me Productions 300,00 300.00 M&M Express Sales&Service Check 08/12/2015 3669 Cable and Generators for Productions/Trailers Equipment Purchase Wells Fargo Ba.., 4,484.65 4,484.65 Total M&M Express Sales&Service 4,484.65 4,484.65 Maple Lake Deposit 11/29/2007 Deposit Franchise Fee Taxes and PEG Fee Wells Fargo Be.., -3,028.74 -3,028.74 Deposit 04/16/2008 Deposit Franchise Fee Wells Fargo Be,,. -891.45 -3,920.19 Deposit 12/08/2008 Deposit PEG and Franchise Fees-Local Wells Fargo Be,.. -2,899.40 -6,819,59 Deposit 12/04/2009 Deposit Franchise Fees Wells Fargo Be.,. -718.32 -7,537,91 Check 03/08/2010 2877 Franchise Fee Return Per Commission Action Miscellaneous Wells Fargo Be... 3,896.32 -3,641.59 Deposit 12/05/2013 Deposit Franchise Fee Wells Fargo Be... -372.97 -4.014.56 Deposit 12/15/2014 Deposit Franchise Fee Wells Fargo Be,,. -323.04 -4,337.60 Deposit 09/27/2016 Deposit Franchise Fee Wells Fargo Be... -184.71 -4,522.31 Total Maple Lake -4,522.31 -4,522.31 Maple Lane Media Check 05/05/2016 3798 Setup Scenes SWTV Trailer M32r Console Trader Wells Fargo Be... 165.00 165.00 Total Maple Lane Media 165.00 165.00 Marco Check 10/17/2007 2591 Maple Lake,Panel Enhanced Furniture Cable Equip... Maple Lake Wells Fargo Ba... 632.84 632,84 Total Marco 632.84 632,84 Metro Sound&Lighting,Inc. Check 09/10/2015 3693 Sound Mixer,Midas M32R,Cable Trailer Equipment Wells Fargo Ba... 4,299.62 4,299.62 Total Metro Sound&Lighting,Inc. 4,299.62 4,299.62 Michalicek,Arnie Bill 10/10/2001 3/12/0.., 92 Hours @$10.00 Contract Labor Accounts Payable 920.00 920.00 Bill 07/22/2002 80 hours @$10/hr. Contract Labor Accounts Payable 800.00 1,720.00 Check 07/17/2003 2149 Arnie Michalicek playback 12 months Contract Labor Wells Fargo Be... 773.50 2,493.50 Check 08/05/2003 2156 Contract Labor Wells Fargo Ba.., 136.50 2,630.00 Check 05/19/2004 2268 Maple Lake Wells Fargo Ba.., 876.00 3,506.00 Check 07/01/2005 2405 Tape Playback,Monticello Rockford for 2004/05 Contract Labor Wells Fargo Be... 1,200.00 4,706.00 Total Michalicek,Arnie 4,706.00 4,706.00 Minnesota Assn Community TV Admin Bill 01/30/2002 SHER... Dues and Subscriptions Accounts Payable 200.00 200.00 Total Minnesota Assn Community TV Admin 200.00 200.00 Minnesota Department of Motor Vehicles Check 12/30/2009 Licenses and Permits Wells Fargo Ba... 22.00 22.00 Total Minnesota Department of Motor Vehicles 22.00 22.00 Morrie's Ford Check 08/19/2015 3676 Repairs to Producer Vehicle Repairs Wells Fargo Be... 1.881.37 1,881.37 Check 08/01/2017 3971 F000647491 Equipment Repairs Wells Fargo Be... 1,825.66 3,707.03 Check 04/11/2018 4075 Major Truck Repairs,F350 SWC4 Vehicle,Cracked.,, Repairs Wells Fargo Be... 6,266.47 9,973.50 Total Morrie's Ford 9,973.50 9,973.50 Nat'l Assn of Telecom Officers&Advisors Bill 01/10/2002 1257-2... Dues and Subscriptions Accounts Payable 960.00 960.00 Bill 12/03/2002 1257-2... NATOA Membership Dues Accounts Payable 985.00 1,945.00 Check 01/23/2004 2205 invoice number 1257-2004 Membership Dues Wells Fargo Be.,. 485.00 2,430.00 Check 12/21/2004 2358 Membership Dues and Annual Assessment Leg/Reg.., Dues and Subscriptions Wells Fargo Be... 1,010.00 3,440.00 Total Nat'l Assn of Telecom Officers&Advisors 3,440.00 3,440.00 Niemeyers,Inc. Check 12/08/2015 3742 Truck Topper+Installation Trailer Equipment Wells Fargo Ba... 4,441.23 4,441.23 Check 01/21/2016 3757 Install Furnace and Equipment Trailer Equipment Wells Fargo Ba... 3,544.44 7,985.67 Check 02/22/2016 3769 Repack Bearings Equipment Repairs Wells Fargo Ba... 373.88 8,359.55 Total Niemeyers,Inc. 8,359.55 8,359.55 North Star Awards and Trophies Check 06/23/2011 3060 Name Tags for Equipment Equipment All Cities Wells Fargo Be... 188.37 188.37 Check 10/09/2012 3257 Equipment Name Plates Equipment All Cities Wells Fargo Ba... 80.16 268.53 Total North Star Awards and Trophies 268.53 268.53 Page 51 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nunn Memo Account Clr Split Amount Balance OnCall Technical Services Check 10/29/2018 4137 Assist Bill with Candidate Forum Big Lake Wells Fargo Be... 976.25 976.25 Check 12/21/2018 4155 Candidate Forum Monticello Wells Fargo Be... 330.00 1,306.25 Check 12/21/2018 4155 Wireless Mic Replacement Delano Wells Fargo Be... 137.50 1,443.75 Check 12/21/2018 4155 Wireless Mic Replacement Buffalo Wells Fargo Be... 165.00 1,608 75 Check 12/21/2018 4155 Wireless Mic Replacement Elk River Wells Fargo Be... 275.00 1,883.75 Check 12/21/2018 4155 Council Chamber Podium Computer Replacement Big Lake Wells Fargo Be... 220.00 2,103.75 Check 12/21/2018 4155 Trailer Cleanup,System Setup,Tricaster Evaluation... Trailer Wells Fargo Be... 1,402.50 3,506.25 Check 02/06/2019 4173 Mic Replacement Dassel Wells Fargo Be... 220.00 3,72625 Check 02/06/2019 4173 Mic Replacement,Reinstall Assistive List,DVD Tro... Elk River Wells Fargo Be... 550.00 4,276.25 Check 02/06/2019 4173 Meet with staff on relocation of equipment Cokato Wells Fargo Be... 123.75 4,400.00 Check 02/06/2019 4173 Test Cable Receiver.Nexus work Delano Wells Fargo Ba... 165.00 4,565.00 Check 02/06/2019 4173 Trouble Shoot,Repairs,Conf Room Projector Monticello Wells Fargo Be... 1,347.50 5,912.50 Check 02/06/2019 4173 Trouble shoot audio,Mixer Replacement,parts Buffalo Wells Fargo Be... 963.58 6,876.08 Check 02/06/2019 4173 Reset Bulletin Board.Bose System,Parts All Cities Wells Fargo Be... 973.76 7,849.84 Check 04/05/2019 4194 Help Bill with Mobile System All Cities Wells Fargo Ba... 1,856.25 9,706.09 Check 04/05/2019 4194 Battery replacement Buffalo Wells Fargo Ba... 371.25 10,077.34 Check 04/05/2019 4194 Converter inventory,Control Room Problem resoluti... Dassel Wells Fargo Be... 233.75 10,311.09 Check 04/05/2019 4194 Converter inventory,work on playback system,conf... Elk River Wells Fargo Be... 605.00 10,916.09 Check 04/05/2019 4194 Worked on Nexus system,Parade Work Maple Lake Wells Fargo Ba... 646.25 11,562.34 Check 04/05/2019 4194 Network issue,converter inventory Rockford Wells Fargo Ba... 110.00 11,672.34 Check 04/05/2019 4194 Work on Projector,Mic work,Converter inventory Big Lake Wells Fargo Ba... 440.00 12,112.34 Check 04/05/2019 4194 Converter inventory,Mic work,scan converter repair Cokato Wells Fargo Be... 275.00 12,387.34 Check 04/05/2019 4194 Playback system,network issues,Reset nexus Delano Wells Fargo Ba... 453,75 12,841.09 Check 04/05/2019 4194 Warehouse meeting room changes,Movie in the pa... Monticello Wells Fargo Ba... 948.75 13,789.84 Check 04/05/2019 4194 converter work,Nexus work,Repair update Watertown Wells Fargo Be... 495.00 14,284.84 Check 05/09/2019 4206 Changed tire on Movie Sled All Cities Wells Fargo Be... 2,378.75 16,663.59 Check 05/09/2019 4206 Move Edit System Elk River Wells Fargo Be... 426.25 17,089.84 Check 05/09/2019 4206 Install new Monitor,Install New Computer Monticello Wells Fargo Be... 660.00 17,749.84 Check 05/09/2019 4206 Install touch panel,Work on Cont Room Display,Re... Buffalo Wells Fargo Ba... 1,498.75 19,248.59 Check 05/09/2019 4206 Troubleshoot Apple TV,SCALA Delano Wells Fargo Ba... 192.50 19,441.09 Check 05/09/2019 4206 Moved and rewire Camera Watertown Wells Fargo Ba... 165.00 19,606.09 Check 05/09/2019 4206 Work on Playback System Maple Lake Wells Fargo Be... 261.25 19,867,34 Check 05/09/2019 4206 Trouble shoot Mic,Fix AV Extension Podium Big Lake Wells Fargo Ba... 261.25 20,128,59 Total OnCall Technical Services 20,128.59 20,128.59 Outdoor Movies/Deutsch,Inc. Check 02/05/2009 2730 Portable Screen Equipment All Cities Wells Fargo Ba... 11,105.00 11,105.00 Check 02/22/2010 2861 Repair of Screen Equipment Repairs Wells Fargo Ba... 837.20 11,942.20 Check 09/14/2010 2963 Super Aire Bear+Shipping Equipment All Cities Wells Fargo Be... 351.76 12,293.96 Check 04/05/2019 4189 Front Projection Surface 30 x 16'9",White Front Equipment All Cities Wells Fargo Be... 3.031.40 15,325.36 Total Outdoor Movies/Deutsch,Inc. 15,325.36 15,325.36 Overpayment from Attorney Deposit 09/28/2005 Deposit Miscellaneous Income Wells Fargo Be,,, -563.64 -563.64 Total Overpayment from Attorney -563 64 -563.64 Paumen Computer Services Check 07/21/2006 2484 Software Setup Maple Lake Wells Fargo Be... 718.80 718.80 Check 11/16/2007 2599 Cabling Work.Maple Lake Maple Lake Wells Fargo Be... 239.96 958.76 Check 07/15/2008 2684 IP Addressing Maple Lake Wells Fargo Ba... 167.74 1,126.50 Total Paumen Computer Services 1,126.50 1 126.50 Perfect(eden) Check 08/23/2013 3378 Training in Elk River for iPad Professional Fees Wells Fargo Ba... 603.42 603.42 Check 11/15/2013 3422 Fad Training Monticello Wells Fargo Ba... 336,80 940.22 Check 11/15/2013 3422 Fad Training Maple Lake Wells Fargo Ba... 269.24 1.209.46 Total Pertect(eden) 1,209.46 1,209.46 Pizza Factory Check 04/24/2012 3186 Pizza for Volunteer Event Miscellaneous Wells Fargo Be... 315,23 315.23 Total Pizza Factory 315.23 315.23 Qwest Check 02/28/2001 1952 Telephone Wells Fargo Ba... 436.30 436.30 Check 03/29/2001 1962 Telephone Wells Fargo Be... 73.33 509.63 Bill 07/04/2001 76368... Telephone Accounts Payable 73.36 582,99 Bill 07/24/2001 76368... Telephone Accounts Payable 73.33 656.32 Bill 10/03/2002 76368... For period June 2001 through August 2002 Telephone Accounts Payable 795.99 1.452.31 Total Qwest 1,452.31 1,452.31 Rebate From Sony Deposit 04/26/2007 Deposit Other Income Wells Fargo Be... -1,200.00 -1,200.00 Total Rebate From Sony -1,200.00 -1,200.00 Reimbursement from AVI Systems Deposit 11/26/2004 Deposit Refund of Overpayment During Tr Wells Fargo Be,.. -1,092.88 -1,092.88 Total Reimbursement from AVI Systems -1_.092.88 -1,092.88 Rob's Upholstery Check 02/28/2001 1953 Shades Maple Lake Wells Fargo Ba... 389.79 389.79 Total Rob's Upholstery 389.79 389.79 Russell Security Resources,Inc Check O8/01/2014 3531 Locks for Traders Equipment Repairs Wells Fargo Ba... 781.10 781.10 Check 09/19/2014 3551 Locks for Trailers Trailer Equipment Wells Fargo Be... 127.75 908.85 Check 01/20/2017 3902 Various Locks for Trailers Trader Equipment Wells Fargo Ba... 119.40 1,028.25 Check O8/01/2017 3973 Pro Series Shackle Trailer Equipment Wells Fargo Ba... 47.50 1,075.75 Total Russell Security Resources,Inc 1.075.75 1,075.75 Ryan Auto Mall Check 08/11/2015 3667 2005 Ford F-350 VIN 1 FTWW33PX5ED36879 Producer Expenses Wells Fargo Be... 22,504.75 22,504.75 Total Ryan Auto Mall 22,504.75 22,504.75 Shawn Farrell Check 05/27/2014 3495 SWTV Website Design All Cities Wells Fargo Ba... 750.00 750.00 Total Shawn Farrell 750.00 750.00 SM Website Solutions Check 11/15/2011 3117 Website Development 1/2 Professional Fees Wells Fargo Be... 718.00 718.00 Check 03/17/2014 3462 Final On Website Development All Cities Wells Fargo Ba... 715.00 1,433.00 Total SM Website Solutions 1,433.00 1,433.00 Page 52 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Nuns Memo Account Clr Split Amount Balance Snyder Electric Check 09/15/2016 3856 Floor Receptacle Big Lake Wells Fargo Ba... 339.00 339.00 Total Snyder Electric 339.00 339.00 Tape Company Check 12/27/2007 2613 DV Tape/60 Minutes Elk River Wells Fargo Ba... 314.88 314.88 Check 12/27/2007 2613 DVD Case Insert Elk River Wells Fargo Ba... 48.09 362.97 Total Tape Company 362.97 362,97 Tradewinds Electric,LLC Check 02/10/2014 3452 Work At Elk River Ice Arena Elk River Wells Fargo Ba.,. 2,925.00 2,925.00 Check 08/26/2014 3538 Electric for Big Lake City Hall. Big Lake Wells Fargo Ba... 1,772.89 4,697.89 Total Tradewinds Electric,LLC 4.697.89 4,697.89 US Postal Service Check 07/02/2004 2287 Stamps for SWC4-Coil of 100 Postage and Delivery Wells Fargo Ba... 37.00 37.00 Check 06/03/2005 2399 Coil of 100 Self Stick Postage and Delivery Wells Fargo Ba... 37.00 74.00 Total US Postal Service 74.00 74.00 VitalSigns Check 02/17/2012 3167 Sign for Production Trailer Equipment All Cities Wells Fargo Ba... 1.015.31 1,015,31 Check 04/24/2012 3188 2 Banners Marketing Wells Fargo Ba... 812.25 1,827.56 Check 05/30/2012 3204 Trailer Sign-12 Trader Trailer Equipment Wells Fargo Be... 881.72 2,709.28 Check 06/22/2012 3219 Banner for Movies Printing and Reproduction Wells Fargo Ba... 128.25 2,837.53 Check 04/28/2015 3640 Replacement Signs and Install Trailer Equipment Wells Fargo Ba.., 464.91 3,302.44 Check 06/26/2015 3656 New Trailer Signs Trailer Equipment Wells Fargo Ba... 224.44 3.526.88 Check 09/09/2015 3692 Signs for New Vehicle Trailer Equipment Wells Fargo Ba... 267.19 3,794.07 Total VitalSigns 3,794.07 3,794.07 Wells Fargo Bank Deposit 11/30/2005 Deposit Interest Income Wells Fargo Ba... -12.61 -12.61 Check 11/30/2005 Bank Service Charges Wells Fargo Ba... 5.00 -7.61 Deposit 12/30/2005 Deposit Interest Income Wells Fargo Ba... -9.68 -17.29 Check 12/30/2005 Bank Service Charges Wells Fargo Ba... 5.00 -12,29 Deposit 01/31/2006 Deposit Interest Income Wells Fargo Ba,.. -2.68 -14.97 Check 01/31/2006 Bank Service Charges Wells Fargo Ba... 5.00 -9.97 Deposit 03/06/2007 Deposit Interest Income Wells Fargo Ba... -32.02 -41,99 Check 03/06/2007 Bank Service Charges Wells Fargo Be... 5.00 -36.99 Deposit 04/03/2007 Deposit Interest Income Wells Fargo Ba... -48.77 -85.76 Check 04/03/2007 Bank Service Charges Wells Fargo Ba... 5.00 -80.76 Deposit 04/03/2007 Deposit Interest Income,January Statem Wells Fargo Ba... -38.81 -119.57 Check 04/03/2007 Bank Service Charges,January S Wells Fargo Ba... 5.00 -114.57 Deposit 04/30/2007 Deposit Interest Income Wells Fargo Be... -44.13 -158.70 Check 04/30/2007 Bank Service Charges Wells Fargo Ba.,, 5.00 -153.70 Deposit 06/07/2007 Deposit Interest Income,May Statement Wells Fargo Ba... -42.15 -195.85 Check 06/07/2007 Bank Service Charges Wells Fargo Ba... 5.00 -190.85 Check 06/29/2007 Bank Service Charges Wells Fargo Ba... 5.00 -185.85 Deposit 06/29/2007 Deposit Interest Income Wells Fargo Ba... -57.24 -243.09 Check O8/01/2007 Bank Service Charges Wells Fargo Ba... 5.00 -238.09 Deposit 08/01/2007 Deposit Interest Income Wells Fargo Ba.., -58.10 -296.19 Deposit 09/07/2007 Deposit Interest Income Wells Fargo Ba.,, -47.34 -343.53 Check 09/07/2007 Bank Service Charges Wells Fargo Ba... 5.00 -338.53 Check 10/03/2007 Bank Service Charges Wells Fargo Ba... 5.00 -333.53 Deposit 10/03/2007 Deposit Interest Income Wells Fargo Ba... -58.63 -392.16 Check I1/01/2007 Bank Service Charges Wells Fargo Be_ 5.00 -387.16 Deposit 11/01/2007 Deposit Interest Income Wells Fargo Ba,.. -48.80 -435,96 Deposit 12/07/2007 Deposit Interest Income Wells Fargo Ba... -44.48 -480.44 Check 12/07/2007 Bank Service Charges Wells Fargo Ba... 5.00 -475.44 Check 12/31/2007 Bank Service Charges Wells Fargo Ba... 5.00 -470.44 Deposit 12/31/2007 Deposit Interest Income Wells Fargo Ba... -41.65 -512.09 Check 01/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -507.09 Deposit 01/31/2008 Deposit Interest Income Wells Fargo Ba... -34.53 -541.62 Check 02/29/2008 Bank Service Charges Wells Fargo Be... 8.00 -533.62 Deposit 02/29/2008 Deposit Interest Income Wells Fargo Ba... -14.58 -548.20 Deposit 03/31/2008 Deposit Interest Income Wells Fargo Ba... -14.99 -563.19 Check 03/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -558.19 Check 04/30/2008 Bank Service Charges Wells Fargo Ba... 5.00 -553.19 Deposit 04/30/2008 Deposit Interest Income Wells Fargo Ba... -12.81 -566.00 Check 05/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -561.00 Deposit 05/31/2008 Deposit Interest Income Wells Fargo Ba,,. -11.23 -572.23 Deposit 06/30/2008 Deposit Interest Income Wells Fargo Ba.,. -15.06 -587.29 Check 06/30/2008 Bank Service Charges Wells Fargo Ba... 5.00 -582.29 Check 07/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -577.29 Deposit 07/31/2008 Deposit Interest Income Wells Fargo Ba... -13.07 -590.36 Check 08/29/2008 Bank Service Charges Wells Fargo Ba... 5.00 -585.36 Deposit 08/29/2008 Deposit Interest Income Wells Fargo Be... -12.01 -597.37 Check 09/30/2008 Bank Service Charges Wells Fargo Ba... 5.00 -592,37 Deposit 09/30/2008 Deposit Interest Income Wells Fargo Ba... -14.75 -607.12 Deposit 10/31/2008 Deposit Interest Income Wells Fargo Ba... -14.39 -621.51 Check 10/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -616.51 Deposit 11/28/2008 Deposit Interest Income Wells Fargo Ba... -12.50 -629.01 Check 11/28/2008 Bank Service Charges Wells Fargo Ba... 5.00 -624.01 Deposit 12/31/2008 Deposit Interest Income Wells Fargo Ba... -17.64 -641.65 Check 12/31/2008 Bank Service Charges Wells Fargo Ba... 5.00 -636.65 Check 01/30/2009 Bank Service Charges Wells Fargo Ba... 5.00 -631.65 Deposit 01/30/2009 Deposit Interest Income Wells Fargo Ba... -17.72 -649.37 Deposit 02/27/2009 Deposit Interest Income Wells Fargo Ba... -16.40 -665.77 Check 02/27/2009 Bank Service Charges Wells Fargo Ba... 5.00 -660.77 Deposit 03/31/2009 Deposit Interest Income Wells Fargo Ba._ -24.09 -684.86 Check 03/31/2009 Bank Service Charges Wells Fargo Ba... 5.00 -679.86 Check 04/30/2009 Bank Service Charges Wells Fargo Ba... 5.00 -674.86 Deposit 04/30/2009 Deposit Interest Income Wells Fargo Ba... -19.92 -694.78 Check 05/29/2009 Bank Service Charges Wells Fargo Ba... 5.00 -689.78 Deposit 05/29/2009 Deposit Interest Income Wells Fargo Be... -21.24 -711.02 Deposit 06/30/2009 Deposit Interest Income Wells Fargo Ba... -21.20 -732.22 Check 06/30/2009 Bank Service Charges Wells Fargo Ba... 5.00 -727.22 Check 07/31/2009 Bank Service Charges Wells Fargo Ba... 5.00 -722.22 Deposit 07/31/2009 Deposit Interest Income Wells Fargo Ba.., -11.23 -733.45 Deposit 08/31/2009 Deposit Interest Income Wells Fargo Ba... -8,54 -741.99 Check 08/31/2009 Bank Service Charges Wells Fargo Ba... 5.00 -736.99 Check 09/30/2009 Bank Service Charges Wells Fargo Ba... 5.00 -731.99 Deposit 09/30/2009 Deposit Interest Income Wells Fargo Ba... -7.60 -739.59 Check 10/302009 Bank Service Charges Wells Fargo Be... 5.00 -734.59 Deposit 10/30/2009 Deposit Interest Income Wells Fargo Be... -6.44 -741.03 Check 11/302009 Bank Service Charges Wells Fargo Ba... 5.00 -736.03 Deposit 11/302009 Deposit Interest Income Wells Fargo Ba... -6.06 -742.09 Check 12/31/2009 Bank Service Charges Wells Fargo Ba... 5.00 -737.09 Deposit 12/31/2009 Deposit Interest Income Wells Fargo Ba... -9.63 -746.72 Page 53 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/t9 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Cir Split Amount Balance Check 01/29/2010 Bank Service Charges Wells Fargo Ba... 5.00 -741.72 Deposit 01/29/2010 Deposit Interest Income Wells Fargo Ba... -9.14 -750.86 Check 02/26/2010 Bank Service Charges Wells Fargo Ba... 5.00 -745.86 Deposit 02/26/2010 Deposit Interest Income Wells Fargo Ba... -7.42 -753.28 Check 04/12/2010 Bank Service Charges Wells Fargo Ba... 5.00 -748.28 Deposit 04/12/2010 Deposit Bank Service Charges Wells Fargo Ba... -7.67 -755.95 Check 04/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -750.95 Deposit 04/30/2010 Deposit Interest Income Wells Fargo Ba... -6.53 -757.48 Check 05/28/2010 Bank Service Charges Wells Fargo Ba... 5.00 -752.48 Deposit 05/28/2010 Deposit Interest Income Wells Fargo Ba... -6.14 -758.62 Deposit 06/30/2010 Deposit Interest Income Wells Fargo Be... -6.50 -765.12 Check 06/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -760.12 Check 07/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.12 Deposit 07/30/2010 Deposit Interest Income Wells Fargo Ba... -4.92 -760.04 Check 08/31/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.04 Deposit O8/31/2010 Deposit Interest Income Wells Fargo Ba... -5.24 -760.28 Check 09/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -755.28 • Check 10/29/2010 Bank Service Charges Wells Fargo Be... 5.00 -750.28 Deposit 10/29/2010 Deposit Interest Income Wells Fargo Ba... -3.64 -753.92 Check 11/30/2010 Bank Service Charges Wells Fargo Ba... 5.00 -748.92 Deposit 11/30/2010 Deposit Interest Income Wells Fargo Ba... -3.35 -752.27 Check 12/31/2010 Bank Service Charges Wells Fargo Be... 5.00 -747.27 Deposit 12/31/2010 Deposit Interest Income Wells Fargo Ba... -6.92 -754.19 Check 01/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -749.19 Deposit 01/31/2011 Deposit Interest Income Wells Fargo Ba... -6.51 -755.70 Check 0228/2011 Bank Service Charges Wells Fargo Be... 5.00 -750.70 Deposit 02/28/2011 Deposit Interest Income Wells Fargo Ba... -5.01 -755.71 Check 03/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -750.71 1 Deposit 03/31/2011 Deposit Interest Income Wells Fargo Be... -8.91 -759.62 Check 04/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -754.62 Deposit 04/30/2011 Deposit Interest Income Wells Fargo Be... -8.24 -762.86 Check 05/31/2011 Bank Service Charges Wells Fargo Be... 5.00 -757.86 Deposit 05/31/2011 Deposit Interest Income Wells Fargo Be... -8.08 -765.94 Check 06/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -760.94 Deposit 06/30/2011 Deposit Interest Income Wells Fargo Ba... -10.19 -771.13 Check 07/29/2011 Bank Service Charges Wells Fargo Ba... 5.00 -766.13 Deposit 07/29/2011 Deposit Interest Income Wells Fargo Ba... -7.30 -773.43 Check 08/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -768.43 Deposit 08/31/2011 Deposit Interest Income Wells Fargo Ba... -7.22 -775.65 Check 09/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -770.65 Deposit 09/30/2011 Deposit Interest Income Wells Fargo Ba... -10.92 -781.57 Deposit 10/31/2011 Deposit Interest Income Wells Fargo Ba... -9.96 -791.53 Check 10/31/2011 Bank Service Charges Wells Fargo Ba... 5.00 -786.53 Check 11/30/2011 Bank Service Charges Wells Fargo Ba... 5.00 -781.53 Deposit 11/30/2011 Deposit Interest Income Wells Fargo Ba... -3.33 -784.86 Deposit 12/30/2011 Deposit Interest Income Wells Fargo Ba... -3.73 -788.59 Check 12/30/2011 Bank Service Charges Wells Fargo Be... 5.00 -783.59 Check 01/31/2012 Bank Service Charges Wells Fargo Be... 5.00 -778.59 Deposit 01/31/2012 Deposit merest Income Wells Fargo Be... -3.18 -781.77 Check 02/29/2012 Bank Service Charges Wells Fargo Ba... 5.00 -776.77 Deposit 02/29/2012 Deposit merest Income Wells Fargo Ba._ -3.01 -779.78 Check 03/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -774.78 Deposit 03/30/2012 Deposit merest Income Wells Fargo Ba... -4.06 -778.84 Check 04/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -773.84 Deposit 04/30/2012 Deposit nterest Income Wells Fargo Ba... -3.54 -777.38 Check 05/31/2012 Bank Service Charges Wells Fargo Be... 5.00 -772.38 Deposit 05/31/2012 Deposit nterest Income Wells Fargo Be... -3.75 -776.13 Check 06/29/2012 Bank Service Charges Wells Fargo Ba... 5.00 -771.13 Deposit 06/29/2012 Deposit nterest Income Wells Fargo Ba... -4.07 -775.20 Check 07/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -770.20 Deposit 07/31/2012 Deposit nterest Income Wells Fargo Ba... -3.14 -773.34 Check 08/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -768.34 Deposit 08/31/2012 Deposit nterest Income Wells Fargo Ba... -3.41 -771.75 Check 09/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -766.75 Deposit 09/30/2012 Deposit nterest Income Wells Fargo Ba... -4.12 -770.87 Check 10/31/2012 Bank Service Charges Wells Fargo Ba... 5.00 -765.87 Deposit 10/31/2012 Deposit nterest Income Wells Fargo Ba... -3.98 -769.85 Check 11/30/2012 Bank Service Charges Wells Fargo Ba... 5.00 -764.85 Deposit 11/30/2012 Deposit nterest Income Wells Fargo Ba... -3.94 -768.79 Deposit 12/31/2012 Deposit nterest Income Wells Fargo Ba... -3.87 -772.66 Check 01/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -767.66 Deposit 01/31/2013 Deposit nterest Income Wells Fargo Ba... -3.23 -770.89 Check 02/28/2013 Bank Service Charges Wells Fargo Ba... 5.00 -765.89 Deposit 02/28/2013 Deposit nterest Income Wells Fargo Ba... -2.64 -768.53 Check 03/29/2013 Bank Service Charges Wells Fargo Ba... 5.00 -763.53 Deposit 03/29/2013 Deposit nterest Income Wells Fargo Ba... -3.72 -767.25 Check 04/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -762.25 Deposit 04/30/2013 Deposit nterest Income Wells Fargo Ba... -3.51 -765.76 Check 05/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -760.76 Deposit 05/31/2013 Deposit nterest Income Wells Fargo Ba... -3.53 -764.29 Check 06/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -759.29 Deposit 06/30/2013 Deposit nterest Income Wells Fargo Ba... 4.54 -763.83 Check 07/31/2013 Bank Service Charges Wells Fargo Ba... 5.00 -758.83 Deposit 07/31/2013 Deposit nterest Income Wells Fargo Ba._ -4.56 -763.39 Check 08/30/2013 Bank Service Charges Wells Fargo Be... 5.00 -758.39 Deposit 08/30/2013 Deposit nterest Income Wells Fargo Ba... -4.51 -762.90 Check 09/30/2013 Bank Service Charges Wells Fargo Ba... 5.00 -757.90 Deposit 09/30/2013 Deposit nterest Income Wells Fargo Ba... -5.11 -763.01 Check 10/31/2013 Bank Service Charges Wells Fargo Be... 5.00 -758.01 Deposit 10/31/2013 Deposit nterest Income Wells Fargo Ba... -4.16 -762.17 Check 11/29/2013 Bank Service Charges Wells Fargo Ba... 5.00 -757.17 Deposit 11/29/2013 Deposit nterest Income Wells Fargo Ba... 4.61 -761.78 Check 01/31/2014 Bank Service Charges Wells Fargo Ba... 5.00 -756.78 Deposit 01/31/2014 Deposit nterest Income Wells Fargo Ba... -4.46 -761.24 Check 02/28/2014 Bank Service Charges Wells Fargo Ba... 5.00 -756.24 Deposit 02/28/2014 Deposit nterest Income Wells Fargo Ba... -3.69 -759.93 Check 03/31/2014 Bank Service Charges Wells Fargo Ba... 5.00 -754.93 Deposit 03/31/2014 Deposit nterest Income Wells Fargo Ba... -5.40 -760.33 Deposit 04/30/2014 Deposit nterest Income Wells Fargo Ba... -3.73 -764.06 Deposit 05/30/2014 Deposit nterest Income Wells Fargo Be... -4.00 -768 06 Deposit 06/30/2014 Deposit nterest Income Wells Fargo Be... -3.58 -771.64 Deposit 07/31/2014 Deposit nle rest Income Wells Fargo Ba... -2.98 -774.62 Deposit 0829/2014 Deposit nterest Income Wells Fargo Ba... -2.83 -777.45 Deposit 09/30/2014 Deposit nterest Income Wells Fargo Ba... -3.80 -781.25 Deposit 10/31/2014 Deposit nterest Income Wells Fargo Ba... -3.59 -784.84 Deposit 11/28/2014 Deposit nterest Income Wells Fargo Ba... -3.11 -787.95 Deposit 1 2/31 201 4 Deposit nterest Income Wells Fargo Be... -3.53 -791.48 Deposit 01/30/2015 Deposit nterest Income Wells Fargo Ba... -2.77 -794.25 Deposit 02/27/2015 Deposit nterest Income Wells Fargo Ba... -2.29 -796.54 Deposit 03/31/2015 Deposit nterest Income Wells Fargo Be... -3.53 -800.07 Deposit 04/30/2015 Deposit nterest Income Wells Fargo Ba... -3.41 -803.48 Deposit 06/30/2015 Deposit nterest Income Wells Fargo Be... -4.61 -808.09 Page 54 • • 2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Cir Split Amount Balance Deposit 07/31/2015 Deposit nterest Income Wells Fargo Ba... -4.01 -612.10 Deposit O8/31/2015 Deposit nterest Income Wells Fargo Be... -4.07 -816.17 Deposit 10/30/2015 Deposit nterest Income Wells Fargo Be... -3.24 -819.41 Deposit 11/30/2015 Deposit nterest Income Wells Fargo Be... -2.96 -822.37 Deposit 12/31/2015 Deposit nterest Income Wells Fargo Be... -3.09 -825.46 Deposit 01/29/2016 Deposit nterest Income Wells Fargo Be... -2.54 -828.00 Deposit 02/29/2016 Deposit nterest Income Wells Fargo Ba... -2.47 -830.47 Deposit 03/31/2016 Deposit nterest Income Wells Fargo Ba... -3.81 -834.28 Deposit 04/29/2016 Deposit nterest Income Wells Fargo Be... -3.34 -837.62 Deposit 05/31/2016 Deposit nterest Income Wells Fargo Be... -3.49 -841.11 Deposit 06/30/2016 Deposit nterest Income Wells Fargo Be... -4.54 -845.65 Deposit 07/29/2016 Deposit nterest Income Wells Fargo Be... -4.43 -850.08 Deposit 08/31/2016 Deposit nterest Income Wells Fargo Be... -4.33 -854.41 Deposit 09/30/2016 Deposit nterest Income Wells Fargo Be... -3.69 -858.10 Deposit 10/31/2016 Deposit Other Income Wells Fargo Be._ -2.12 -860.22 Deposit 11/30/2016 Deposit nterest Income Wells Fargo Be... -2.08 -862.30 Deposit 01/31/2017 Deposit nterest Income Wells Fargo Be... -2.77 -865.07 Deposit 02/28/2017 Deposit nterest Income Wells Fargo Ba._ -2.34 -867.41 Deposit 03/31/2017 Deposit nterest Income Wells Fargo Be... -4.13 -871.54 Deposit 04/28/2017 Deposit nterest Income Wells Fargo Be... -3.34 -874.88 Deposit 05/31/2017 Deposit nterest Income Wells Fargo Ba... -2.39 -877.27 Deposit 06/30/2017 Deposit nterest Income Wells Fargo Be._ -3.57 -880.84 Deposit 07/31/2017 Deposit nterest Income Wells Fargo Be._ -3.62 -884.46 Deposit 08/31/2017 Deposit nterest Income Wells Fargo Ba... -3.43 -887.89 Deposit 09/30/2017 Deposit nterest Income Wells Fargo Be... -4.76 -892.65 Deposit 10/31/2017 Deposit nterest Income Wells Fargo Ba... -4.60 -897.25 Deposit 02/28/2018 Deposit nterest Income Wells Fargo Ba... -4.24 -901.49 Deposit 03/30/2018 Deposit nterest Income Wells Fargo Be... -4.58 -906.07 Deposit 04/30/2018 Deposit nterest Income Wells Fargo Be... -3.91 -909.98 Deposit 05/31/2018 Deposit nterest Income Wells Fargo Be... -3.95 -913.93 Deposit 06/29/2018 Deposit nterest Income Wells Fargo Be... -8.11 -922.04 Deposit 07/31/2018 Deposit nterest Income Wells Fargo Ba... -16.06 -938.10 Deposit 08/31/2018 Deposit nterest Income Wells Fargo Be... -15.73 -953.83 Deposit 10/31/2018 Deposit nterest Income Wells Fargo Be... -14.72 -968.55 Deposit 11/30/2018 Deposit nterest Income Wells Fargo Ba... -13.86 -982.41 Deposit 02/28/2019 Deposit nterest Income Wells Fargo Ba... -15.58 -997.99 Deposit 05/06/2019 Deposit Other Income Wells Fargo Ba._ -1,275.00 -2,272.99 Deposit 05/06/2019 Deposit nterest Income Wells Fargo Be._ -21.09 -2,294.08 Total Wells Fargo Bank -2,294.08 -2,294.08 Wes Olson Electric Check 04/05/2019 4198 Wire New Monitor In Meeting Room Monticello Wells Fargo Ba... 139.43 139.43 Total Wes Olson Electric 139.43 139.43 TOTAL 5,542,546.29 5,542,546.29 Page 55