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11:10 AM Sherbume-Wright County Cable Communications Commission
<br /> 11/03/15 Journal
<br /> January through October 2015
<br /> Trans# Type Date Num Name Memo Account Debit Credit
<br /> 2262 Check 06/26/2015 3653 City of Buffalo Wells Fargo Bank Minnesota,NA 11,481.26
<br /> City of Buffalo Ethernet Adapter Buffalo 29.91
<br /> City of Buffalo Adobe Software Software and Hosted Server 449.00
<br /> City of Buffalo MS Office Software Software and Hosted Server 339.99
<br /> City of Buffalo MS 8.1 OS Software Software and Hosted Server 213.74
<br /> City of Buffalo Payroll Ending 05/09/15 Producer Wage and Health Insure 2,890.37
<br /> City of Buffalo Payroll Ending 05/23/15 Producer Wage and Health Insure 3,015.14
<br /> City of Buffalo Payroll Ending 06/06/15 Producer Wage and Health Insure 2,880.14
<br /> City of Buffalo iPad Delano/Buffalo(2) Delano 1,494.11
<br /> City of Buffalo iPad Case Delano/Buffalo(2) Delano 168.86
<br /> • 11,481.26 11,481.26
<br /> 2263 Check 06/26/2015 3654 Leightronix,Inc. 0357 Wells Fargo Bank Minnesota,NA 18,415.00
<br /> Leightronix,Inc. Total Info Subscriptions,Monti,Maple Lake,Watertown,Rockford,Dassel Dues and Subscriptions 16,415.00
<br /> 18,415.00 18,415.00
<br /> 2264 Check 06/26/2015 3655 AVI Systems 43608100 Wells Fargo Bank Minnesota,NA 16,928.27
<br /> AVI Systems Upgrade to HD Cameras Big Lake 16,928.27
<br /> 16,928.27 16,928.27
<br /> 2265 Check 06/26/2015 3656 VitalSigns V-15415 Wells Fargo Bank Minnesota,NA 224.44
<br /> VitalSigns New Trailer Signs Trailer Equipment 224.44
<br /> 224.44 224.44
<br /> 2266 Check 06/2612015 3657 Buffalo Storage,LLC July 0709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00
<br /> Buffalo Storage,LLC July Rent G709,H29,RI,R2 Rent 325.00
<br /> 325.00 325.00
<br /> 2267 Deposit 06/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.61
<br /> Wells Fargo Bank Deposit Interest Income 4.61
<br /> 4.61 4.61
<br /> 2268 Deposit 06/29/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA 3,425.30
<br /> City of Big Lake Deposit Franchise Fees 3,425.30
<br /> 3,425.30 3,425.30
<br /> 2269 Deposit 06/10/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 7,081.16
<br /> City of Monticello Deposit Franchise Fees 7,081.16
<br /> 7,081.16 7,081.16
<br /> 2270 Check 07/06/2015 3658 Electronic Center 106231,2999,2988,2653 Wells Fargo Bank Minnesota,NA 913.53
<br /> Electronic Center Inverter Maple Lake 47.50
<br /> Electronic Center Cable Elk River 22.86
<br /> Electronic Center Rack Rail Elk River 101.87
<br /> Electronic Center Tie Clip,Windscreen Equipment All Cities 741.30
<br /> 913.53 913.53
<br /> 2271 Check 07/06/2015 3659 Kennedy and Graven,Chart... 126372 Wells Fargo Bank Minnesota,NA 160.00
<br /> Kennedy and Graven,Chart... Update commissioners,Review Agenda Legal Fees 160.00
<br /> 160.00 160.00
<br /> 2272 Check 07/06/2015 3660 City of Buffalo 8268,8151 Wells Fargo Bank Minnesota,NA 3,063.62
<br /> City of Buffalo Pay Ending 06/20/15 Producer Wage and Health Insure 3,015.14
<br /> City of Buffalo Verizon Producer Expenses 48.48
<br /> 3,063.62 3,063.62
<br /> 2273 Check 07/08/2015 3661 City of Buffalo 8300 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 07.04.15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2274 Check 07/22/2015 3662 City of Buffalo Wells Fargo Bank Minnesota,NA 559.92
<br /> City of Buffalo Monitor for Council Room Buffalo 559.92
<br /> 559.92 559.92
<br /> 2275 Check 07/24/2015 3663 City of Buffalo 8381,8388 Wells Fargo Bank Minnesota,NA 3,063.62
<br /> City of Buffalo Verizon Producer Expenses 48.48
<br /> City of Buffalo Pay Ending 07.18.15 Producer Wage and Health Insure 3,015.14
<br /> 3,063.62 3,063.62
<br /> 2276 Check 07/24/2015 3664 AVI Systems 9200 Wells Fargo Bank Minnesota,NA 452.74
<br /> AVI Systems (4)Gilmore Pen Kits for Sympodium Equipment All Cities 452.74
<br /> 452.74 452.74
<br /> 2277 Check 07/24/2015 3665 LMCIT 0200116406 Wells Fargo Bank Minnesota,NA 314.00
<br /> LMCIT Workers Compensation Insurance to 08.24.16 Producer Expenses 314.00
<br /> 314.00 314.00
<br /> 2278 Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00
<br /> Buffalo Storage,LLC August G709,H29,R1,R2 Rent 325.00
<br /> 325.00 325.00
<br /> 2279 Deposit 07/15/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 1,901.45
<br /> City of Monticello Deposit Franchise Fees 1,901.45
<br /> 1,901.45 1,901.45
<br /> 2280 Deposit 07/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.01
<br /> Wells Fargo Bank Deposit Interest Income 4.01
<br /> 4.01 4.01
<br /> 2281 Check 08/11/2015 3667 Ryan Auto Mall Producer Vehicle-1 FTWW33PX5ED36879 Wells Fargo Bank Minnesota,NA 22,504.75
<br /> Ryan Auto Mall 2005 Ford F-350 VIN IFTWW33PX5ED36879 Producer Expenses 22,504.75
<br /> 22,504.75 22,504.75
<br /> 2282 Check 08/12/2015 3668 LMCIT VL00116404 Wells Fargo Bank Minnesota,NA 109.00
<br /> LMCIT Accident Plan for Volunteers to 8/24/2016 Insurance 109.00
<br /> 109.00 109.00
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