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10:15 AM Sherbume-Wright County Cable Communications Commission
<br /> 11103/15 Expenses by Vendor Detail
<br /> Accrual Basis January through October 2015
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Beritec,Ltd
<br /> Check 02/18/2015 3611 Mic Repair Work,Parts Monticello Wells Fargo B... 249.34 249.34
<br /> Check 02/18/2015 3611 HD Upgrade,Parts Elk River Wells Fargo B... 2,309.63 2,558.97
<br /> Check 02/18/2015 3611 Playback Problems,Cable Box,Nexus,Parts Maple Lake Wells Fargo B... 944.57 3,503.54
<br /> Check 02/18/2015 3611 HD Upgrade,Parts Monticello Wells Fargo B... 3,505.76 7,009.30
<br /> Check 02/18/2015 3611 Elk River High School,Parts Elk River Wells Fargo B... 1,098.53 8,107.83
<br /> Check 02/18/2015 3611 Monitor Large Format Buffalo Wells Fargo B... 2,471.86 10,579.69
<br /> Check 04/28/2015 3639 HDMI Issues,Wireless Mic Elk River Wells Fargo B... 274.52 10,854.21
<br /> Check 04/28/2015 3639 Pick Up Cable,Install Ceiling TV,Parts • Dassel Wells Fargo B... 565.85 11,420.06
<br /> Check 04/28/2015 3639 Sound System Install,Parts - Buffalo Wells Fargo B... 444.55 11,864.61
<br /> Check 04/28/2015 3639 Control Room With Bill Channel 19 Wells Fargo B... 220.34 12,084.95
<br /> Check 04/28/2015 3639 Trailer Cable Reels,Parts Trailer Wells Fargo B... 175.53 12,260.48
<br /> Check 04/28/2015 3639 Monitor Install,Sympodium Issues,Parts Buffalo Wells Fargo B... 1,750.07 14,010.55
<br /> Check 06/22/2015 3649 Service Call,Playback Delano Wells Fargo B... 102.80 14,113.35
<br /> Check 06/22/2015 3649 Service Call,Playback,Reinstall Nexus,SCALA Issues Channel 19 Wells Fargo B... 548.12 14,661.47
<br /> Check 06/22/2015 3649 Pickup Cable and Parts,Installation,Parts Elk River Wells Fargo B... 877.11 15,538.58
<br /> Check 06/22/2015 3649 Pickup Wire,Upgrade to HD,Parts Big Lake Wells Fargo B... 2,729.83 18,268.41
<br /> Check 06/22/2015 3649 Help With Toaster Rockford Wells Fargo B... 166.50 18,434.91
<br /> Check 06/22/2015 3649 Mic and Playback Problems, Watertown Wells Fargo B... 157.80 18,592.71
<br /> Check 09/30/2015 3700 Install Camera. Big Lake Wells Fargo B... 221.50 18,814.21
<br /> Check 09/30/2015 3700 Install work City Hall. Delano Wells Fargo B... 166.50 18,980.71
<br /> Check 09/30/2015 3700 Install Cable Box Elk River Wells Fargo B... 111.50 19,092.21
<br /> Total Beritec,Ltd 19,092.21 19,092.21
<br /> Brentec,Inc
<br /> Check 2/18/2015 3610 Repair,Parts Monticello Wells Fargo B... 287.67 287.67
<br /> Check 2/18/2015 3610 Trailer Repair,Parts Delano Wells Fargo B... 253.10 540.77
<br /> Check 2/18/2015 3610 Repair Mics,Parts Elk River Wells Fargo B... 226.29 767.06
<br /> Check 2/18/2015 3610 Upgrade to HD,Parts Monticello Wells Fargo B... 3,167.72 3,934.78
<br /> Check 2/18/2015 3610 Gym Connections to Trailer,Parts Elk River Wells Fargo B... 2,835.12 6,769.90
<br /> Check 2/18/2015 3610 Replace HD Monitor,Parts Delano Wells Fargo B... 212.44 6,982.34
<br /> Check 2/18/2015 3610 Dias Repairs,Playback Repairs,Parts Watertown Wells Fargo B... 301.44 7,283.78
<br /> Check 2/18/2015 3610 Upgrade to HD,Parts Elk River Wells Fargo B... 2,653.82 9,937.60
<br /> Check 4/28/2015 3638 LCD and Podium,Parts Buffalo Wells Fargo B... 1,866.71 11,804.31
<br /> Check 4/28/2015 3638 LCD and replace DVD Recorder,Parts Dassel Wells Fargo B... 343.86 12,148.17
<br /> Check 4/28/2015 3638 Speaker and Amp Work,Parts Buffalo Wells Fargo B... 1,116.03 13,264.20
<br /> Check 4/28/2015 3638 Audio Issues,Smartboard power supply,Nexus Chip replacement Cokato Wells Fargo B... 621.99 13,886.19
<br /> Check 4/28/2015 3638 Repair Mic Monticello Wells Fargo B... 125.05 14,011.24
<br /> Check 4/28/2015 3638 Finish Wiring Press Feed Place,Scan Conertors install,Parts Elk River Wells Fargo B... 582.21 14,593.45
<br /> Check 4/28/2015 3638 Replace UPS,Repair Podium,Parts Delano Wells Fargo B... 409.02 15,002.47
<br /> Check 6/22/2015 3648 Attach Shelving to Movie Trailer Channel 19 Wells Fargo B... 279.59 15,282.06
<br /> Check 6/22/2015 3648 Mount LCD,Parts Elk River Wells Fargo B... 999.84 16,281.90
<br /> Check 6/22/2015 3648 Help Bill on Service Call,DVD Player Problems,Mics,Parts Monticello Wells Fargo B... 529.16 16,811.06
<br /> Check 6/22/2015 3648 Service Call Delano Wells Fargo B... 111.42 16,922.48
<br /> Check 6/22/2015 3648 HD Upgrade Installation,Parts Big Lake Wells Fargo B... 3,779.88 20,702.36
<br /> Check 6/22/2015 3648 Replace Network Switch,parts Cokato Wells Fargo B... 168.89 20,871.25
<br /> Check 9/30/2015 3702 Labor,Parts Trailer Wells Fargo B... 303.56 21,174.91
<br /> Check 9/30/2015 3702 Install LCD,Parts Buffalo Wells Fargo B... 378.25 21,553.06
<br /> Check 9/30/2015 3702 Install LCD,Parts Delano Wells Fargo B... 328.87 21,881.93
<br /> Check 9/30/2015 3702 HD Upgrade,Parts Big Lake Wells Fargo B... 325.43 22,207.36
<br /> Total Brentec,Inc 22,207.36 22,207.36
<br /> Buffalo Storage,L C
<br /> Check 2/06/2015 3603 Feb Rent G709,H29,R1,R2 Rent Wells Fargo B... 340.00 340.00
<br /> Check 2/23/2015 3614 March 2015,G709,H29,R1,R2 Rent Wells Fargo B... 320.00 660.00
<br /> Check 3/26/2015 3626 April Rent,G709,1/29,R1,R2 Rent Wells Fargo B... 325.00 985.00
<br /> Check 4/28/2015 3637 May Rent,G709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,310.00
<br /> Check 5/29/2015 3643 June Rent,G709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,635.00
<br /> Check 6/26/2015 3657 July Rent 0709,H29,R1,R2 Rent Wells Fargo B... 325.00 1,960.00
<br /> Check 7/31/2015 3666 August G709,H29,R1,R2 Rent Wells Fargo B... 325.00 2,285.00
<br /> Check 8/19/2015 3675 Rent on 0-1 Rent Wells Fargo B... 65.00 2,350.00
<br /> Check 8/27/2015 3678 G709,H29,01,R1,R2 September Rent Wells Fargo B... 390.00 2,740.00
<br /> Check 9/29/2015 3697 October Rent,103,104,G709,H29,at Rent Wells Fargo B... 390.00 3,130.00
<br /> Check 10/26/2015 3710 G709,H29,103,104,Q1-November 2015 Rent Rent Wells Fargo B... 390.00 3,520.00
<br /> Total Buffalo Storage,LLC 3,520.00 3,520.00
<br /> Charter Communications-Peg Fees
<br /> Deposit 02/24/2015 Deposit PEG Fees Wells Fargo B... -31,487.40 -31,487.40
<br /> Total Charter Communications-Peg Fees -31,487.40 -31,487.40
<br /> Charter Communications A/P -
<br /> Deposit 02/11/2015 Deposit Refund of Overpayment D... Wells Fargo B... -274.79 -274.79
<br /> Deposit 02/24/2015 Deposit Franchise Fee Wells Fargo B... -197,877.70 -198,152.49
<br /> Total Charter Communications NP -198,152.49 -198,152.49
<br /> City of Big Lake
<br /> Deposit 02/23/2015 Deposit Franchise Fee Wells Fargo B... -3,771.42 -3,771.42
<br /> Deposit 06/29/2015 Deposit Franchise Fees Wells Fargo B... -3,425.30 -7,196.72
<br /> Check 09/09/2015 3683 Franchise Fee Retum Per Commission Action Franchise Fee Return to C... Wells Fargo B... 22,543.95 15,347.23
<br /> Total City of Big Lake 15,347.23 15,347.23
<br /> City of Buffalo
<br /> Check 1/13/2015 3601 Pay Period Ending 01.03.14 Producer Wage and Healt... Wells Fargo B... 2,880.14 2,880.14
<br /> Check 2/06/2015 3602 Payroll ending 01/17/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 5,895.28
<br /> Check 2/06/2015 3602 Verizon Producer Expenses Wells Fargo B... 48.49 5,943.77
<br /> Check 2/06/2015 3602 Payroll ending 01.31.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 8,823.91
<br /> Check 2/27/2015 3620 Payroll ending 02/14/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 11,839.05
<br /> Check 2/27/2015 3620 Verizon(Includes cost of new Cell Phone) Producer Equipment/Soft... Wells Fargo B... 448.48 12,287.53
<br /> Check 3/05/2015 3623 Payroll Ending 02/28/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 15,167.67
<br /> Check 3/23/2015 3624 2014 Insurance Expenses Producer Wage and Healt... Wells Fargo B... 2,354.32 17,521.99
<br /> Check 3/23/2015 3624 Payroll ending 03.14.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 20,537.13
<br /> Check 4/17/2015 3628 Payroll ending 4/11/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 23,417.27
<br /> Check 4/17/2015 3629 Payroll Ending 03/28/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 26,297.41
<br /> Check 4/17/2015 3629 Verizon Producer Expenses Wells Fargo B... 48.49 26,345.90
<br /> Check 4/30/2015 3641 Payroll ending 04.25.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 29,361.04
<br /> • Check 5/06/2015 3642 Verizon Producer Expenses Wells Fargo B... 48.52 29,409.56
<br /> Check 6/26/2015 3653 Ethernet Adapter Buffalo Wells Fargo B... 29.91 29,439.47
<br /> Check 6/26/2015 3653 Adobe Software Software and Hosted Server Wells Fargo B... 449.00 29,888.47
<br /> Check 6/26/2015 3653 MS Office Software Software and Hosted Server Wells Fargo B... 339.99 30,228.46
<br /> Check 6/26/2015 3653 MS 8.1 OS Software Software and Hosted Server Wets Fargo B... 213.74 30,442.20
<br /> Check 6/26/2015 3653 Payroll Ending 05/09/15 Producer Wage and Healt... Wells Fargo B... 2,890.37 33,332.57
<br /> Check 06/26/2015 3653 Payroll Ending 05/23/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 36,347.71
<br /> Check 06/26/2015 3653 Payroll Ending 06/06/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 39,227.85
<br /> Check 06/26/2015 3653 Pad Delano/Buffalo(2) Delano Wells Fargo B... 1,494.11 40,721.96
<br /> Check 06/26/2015 3653 iPad Case Delano/Buffalo(2) Delano Wells Fargo B... 168.86 40,890.82
<br /> Check 07/06/2015 3660 Pay Ending 06/20/15 Producer Wage and Healt... Wells Fargo B... 3,015.14 43,905.96
<br /> Check 07/06/2015 3660 Verizon Producer Expenses Wells Fargo B... 48.48 43,954.44
<br /> Check 07/08/2015 3661 Payroll Ending 07.04.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 46,834.58
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