3.a. SWCSR 08-06-2015 - Laserfiche WebLink

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1:52 PM Sherburne-Wright County Cable Communications Commission 08/05/15 Transaction Detail by Account Accrual Basis January through July 2015 Type Date Num Name Memo Clr Split Amount Balance Trailer Equipment Check 04/27/2015 3634 Electronic Center Cable,Connectors Wells Fargo Bank Minnesota,NA 45.87 45.87 Check 04/27/2015 3634 Electronic Center Connectors,Parts__ Wells Fargo Bank Minnesota,NA 506.72 552.59 Check 04/28/2015 3640 VitalSigns Replacement Signs... Wells Fargo Bank Minnesota,NA 464.91 1,017.50 Check 06/22/2015 3650 AV Solutions Pacific C-HSS,parts Wells Fargo Bank Minnesota,NA 2,339.49 3,356.99 Check 06/26/2015 3656 VitalSigns New Trailer Signs Wells Fargo Bank Minnesota,NA 224.44 3,581.43 Total Trailer Equipment 3,581.43 3,581.43 Total Equipment Purchase 152,897.47 152,897.47 Producer Expenses Producer Wage and Health Insura Check 01/13/2015 3601 City of Buffalo Pay Period Ending... Wells Fargo Bank Minnesota,NA 2,880.14 2,880.14 Check 02/06/2015 3602 City of Buffalo Payroll ending 01/1... Wells Fargo Bank Minnesota,NA 3,015.14 5,895.28 Check 02/06/2015 3602 City of Buffalo Payroll ending 01.3... Wells Fargo Bank Minnesota,NA 2,880.14 8,775.42 Check 02/27/2015 3620 City of Buffalo Payroll ending 02/1... Wells Fargo Bank Minnesota,NA 3,015.14 11,790.56 Check 03/05/2015 3623 City of Buffalo Payroll Ending 02/2... Wells Fargo Bank Minnesota,NA 2,880.14 14,670.70 Check 03/23/2015 3624 City of Buffalo 2014 Insurance Ex... Wells Fargo Bank Minnesota,NA 2,354.32 17,025.02 Check 03/23/2015 3624 City of Buffalo Payroll ending 03.1... Wells Fargo Bank Minnesota,NA 3,015.14 20,040.16 Check 04/17/2015 3628 City of Buffalo Payroll ending 4/11... Wells Fargo Bank Minnesota,NA 2,880.14 22,920.30 Check 04/17/2015 3629 City of Buffalo Payroll Ending 03/2... Wells Fargo Bank Minnesota,NA 2,880.14 25,800.44 Check 04/30/2015 3641 City of Buffalo Payroll ending 04.2... Wells Fargo Bank Minnesota,NA 3,015.14 28,815.58 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/0... Wells Fargo Bank Minnesota,NA 2,890.37 31,705.95 Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/2... Wells Fargo Bank Minnesota,NA 3,015.14 34,721.09 Check 06/26/2015 3653 City of Buffalo Payroll Ending 06/0... Wells Fargo Bank Minnesota,NA 2,880.14 37,601.23 Check 07/06/2015 3660 City of Buffalo Pay Ending 06/20/15 Wells Fargo Bank Minnesota,NA 3,015.14 40,616.37 Check 07/08/2015 3661 City of Buffalo Payroll Ending 07.0... Wells Fargo Bank Minnesota,NA 2,880.14 43,496.51 Check 07/24/2015 3663 City of Buffalo Pay Ending 07.18.15 Wells Fargo Bank Minnesota,NA 3,015.14 46,511.65 Total Producer Wage and Health Insura 46,511.65 46,511.65 Producer Expenses-Other Check 02/06/2015 3602 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 48.49 Check 04/17/2015 3629 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 96.98 Check 05/08/2015 3642 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.52 145.50 Check 06/22/2015 3652 AVI Systems Producer Equipment Wells Fargo Bank Minnesota,NA 2,236.50 2,382.00 Check 07/06/2015 3660 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.48 2.430.48 Check 07/24/2015 3663 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.48 2,478.96 Check 07/24/2015 3665 LMCIT Workers Compensa... Wells Fargo Bank Minnesota,NA 314.00 2,792.96 Total Producer Expenses-Other 2,792.96 2,792.96 Total Producer Expenses 49,304.61 49,304.61 Professional Fees Legal Fees Check 01/08/2015 3600 Kennedy and Grave... Charter Form 394... Wells Fargo Bank Minnesota,NA 833.33 833.33 Check 02/06/2015 3605 Kennedy and Grave... Through December... Wells Fargo Bank Minnesota,NA 582.14 1,415.47 Check 02/27/2015 3622 Kennedy and Grave... Through Jan 31,20... Wells Fargo Bank Minnesota,NA 56.00 1,471.47 Check 03/23/2015 3625 Kennedy and Grave... Period Ending 02.2... Wells Fargo Bank Minnesota,NA 360.00 1,831.47 Check 04/28/2015 3636 Kennedy and Grave... Through March 31,... Wells Fargo Bank Minnesota,NA 160.00 1,991.47 Check 07/06/2015 3659 Kennedy and Grave... Update commission... Wells Fargo Bank Minnesota,NA 160.00 2,151.47 Total Legal Fees 2,151.47 2,151.47 Total Professional Fees 2,151.47 2,151.47 Rent Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H2... Wells Fargo Bank Minnesota,NA 340.00 340.00 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,... Wells Fargo Bank Minnesota,NA 320.00 660.00 Check 03/26/2015 3626 Buffalo Storage,LLC April Rent,G709,H... Wells Fargo Bank Minnesota,NA 325.00 985.00 Check 04/28/2015 3637 Buffalo Storage,LLC May Rent,G709,H2... Wells Fargo Bank Minnesota,NA 325.00 1,310.00 Check 05/29/2015 3643 Buffalo Storage,LLC June Rent,G709,H... Wells Fargo Bank Minnesota,NA 325.00 1,635.00 Check 06/26/2015 3657 Buffalo Storage,LLC July Rent G709,H2... Wells Fargo Bank Minnesota,NA 325.00 1,960.00 Check 07/31/2015 3666 Buffalo Storage,LLC August G709,H29,... Wells Fargo Bank Minnesota,NA 325.00 2,285.00 Total Rent 2,285.00 2,285.00 Repairs Computer Repairs Check 06/22/2015 3651 Leightronix,Inc. Cokato Repair NEX... Wells Fargo Bank Minnesota,NA 577.90 577.90 Check 06/22/2015 3651 Leightronix,Inc. Monticello Repairs Wells Fargo Bank Minnesota,NA 411.59 989.49 Total Computer Repairs 989.49 989.49 Equipment Repairs Check 04/27/2015 3631 Highway 55 Trailer S... Trailer Roof Repair,... Wells Fargo Bank Minnesota,NA 366.58 366.58 Total Equipment Repairs 366.58 366.58 Total Repairs 1,356.07 1,356.07 Software and Hosted Server Check 02/17/2015 3608 ipHouse SVC#242,Busines... X Wells Fargo Bank Minnesota,NA 0.00 0.00 Check 02/23/2015 3617 ipHouse SWC4 Webhost Do... Wells Fargo Bank Minnesota,NA 324.00 324.00 Check 06/26/2015 3653 City of Buffalo Adobe Software Wells Fargo Bank Minnesota,NA 449.00 773.00 Check 06/26/2015 3653 City of Buffalo MS Office Software Wells Fargo Bank Minnesota,NA 339.99 1,112.99 Check 06/26/2015 3653 City of Buffalo MS 8.1 OS Software Wells Fargo Bank Minnesota,NA 213.74 1,326.73 Total Software and Hosted Server 1,326.73 1,326.73 Page 5