|
10:15 AM Sherbume-Wright County Cable Communications Commission
<br /> 11/03/15 Expenses by Vendor Detail
<br /> Accrual Basis January through October 2015
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Check 07/22/2015 3662 Monitor for Council Room Buffalo Wells Fargo B... 559.92 47,394.50
<br /> Check 07/24/2015 3663 Verizon Producer Expenses Wells Fargo B... 48.48 47,442.98
<br /> Check 07/24/2015 3663 Pay Ending 07.18.15 Producer Wage and Healt... Wells Fargo B... 3,015.14 50,458.12
<br /> Check 08/19/2015 3670 Payroll Ending 08.01.15 Producer Wage and Healt... Wells Fargo B... 2,880.14 53,338.26
<br /> Check 08/27/2015 3677 Pay Ending 08/15/15 Producer Wage and Heait... Wells Fargo B... 3,015.14 56,353.40
<br /> Check 08/31/2015 3679 Second Quarter 2015 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 44,557.50 100,910.90
<br /> Check 09/09/2015 3680 Payroll Ending 08/29/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 103,791.04
<br /> Check 09/10/2015 3694 Payroll Ending 08/29/15 Producer Wage and Healt... Wells Fargo B... 2,880.14 106,671.18
<br /> Check 09/18/2015 3695 Fuel for new SWC4 Truck Automobile Expense Wells Fargo B... 65.70 106,736.88
<br /> Check 09/18/2015 3695 Payroll Ending 09/12/15 Producer Wage and Healt... Wells Fargo B... 3,032.59 109,769.47
<br /> Check 10/01/2015 3703 Software-MS Office Buffalo Wells Fargo B... 427.49 110,196.96
<br /> Check 10/01/2015 3703 Software-Adobe Buffalo Wells Fargo B... 379.00 110,575.96
<br /> Check 10/12/2015 3706 Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Healt... Wells Fargo B... 2,945.44 113,521.40
<br /> Check 10/21/2015 3707 Payroll Ending 10/1015 Producer Wage and Healt... Wells Fargo B... 2,880.14 116,401.54
<br /> Check 10/30/2015 3712 Apple TV,Ethernet Adaptor,Tablet Equipment All Cities Wells Fargo B... 2,773.40 119,174.94
<br /> Check 10/30/2015 3712 Pay Ending 10/28/2015 Producer Wage and Healt... Wells Fargo B... 3,109.66 122,284.60
<br /> Total City of Buffalo 122,284.60 122,284.60
<br /> City of Cokato
<br /> Check 09/09/2015 3684 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 5,763.55 5,763.55
<br /> Total City of Cokato 5,763.55 5,763.55
<br /> City of Dassel
<br /> Check 09/09/2015 3685 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 2,635.31 2,635.31
<br /> Total City of Dassel 2,635.31 2,635.31
<br /> City of Delano
<br /> Check 09/09/2015 3686 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 16,116.66 16,116.66
<br /> Total City of Delano 16,116.66 16,116.66
<br /> City of Maple Lake
<br /> Deposit 03/24/2015 Deposit Franchise Fee Wells Fargo B... -301.98 -301.98
<br /> Deposit 05/28/2015 Deposit Franchise Fee Wells Fargo B... -294.85 -596.83
<br /> Check 09/09/2015 3688 Franchise Fee Return To Cities Per Commission Action Franchise Fee Return to C... Wells Fargo B... 5,208.44 4,611.61
<br /> Total City of Maple Lake 4,611.61 4,611.61
<br /> City of Rockford
<br /> Check 09/09/2015 3689 Franchise Fee Return Per Commission Action Franchise Fee Return to C... Wells Fargo B... 10,451.27 10,451.27
<br /> Total City of Rockford 10,451.27 10,451.27
<br /> Driver and Vehicle Services
<br /> Check 02/13/2015 Trailer Tabs Wells Fargo B... 45.00 45.00
<br /> Total Driver and Vehicle Services 45.00 45.00
<br /> Electronic Center
<br /> Check 02/23/2015 3612 Rack Drawer Buffalo Wells Fargo B... 101.78 101.78
<br /> Check 02/23/2015 3612 Rack Mount Kit Monticello Wells Fargo B... 99.30 201.08
<br /> Check 02/23/2015 3612 Various Connectors and Parts Equipment All Cities Wells Fargo B... 395.69 596.77
<br /> Check 02/23/2015 3612 Connectors and Parts Elk River Wells Fargo B... 136.96 733.73
<br /> Check 02/23/2015 3612 Tubing,Cable Elk River Wells Fargo B... 244.62 978.35
<br /> Check 02/23/2015 3612 Tubing Elk River Wells Fargo B... 47.30 1,025.65
<br /> Check 02/23/2015 3612 Rack Panel and Shelf Elk River Wells Fargo B... 97.99 1,123.64
<br /> Check 02/23/2015 3612 Adapter and Cable Monticello Wells Fargo B... 21.25 1,144.89
<br /> Check 02/23/2015 3612 Rack Shelf,Outlet Strip,Rack Panel Monticello Wells Fargo B... 113.82 1,258.71
<br /> Check 04/27/2015 3634 Sound Connectors,Parts Monticello Wells Fargo B... 213.62 1,472.33
<br /> Check 04/27/2015 3634 Sound Connectors,Amp,Parts Buffalo Wells Fargo B... 506.42 1,978.75
<br /> Check 04/27/2015 3634 Amp Buffalo Wells Fargo B... 139.31 2,118.06
<br /> Check 04/27/2015 3634 Cable,Connectors Trailer Equipment Wells Fargo B... 45.87 2,163.93
<br /> Check 04/27/2015 3634 Wireless LAV Mic,Etc. Elk River Wells Fargo B... 698.00 2,861.93
<br /> Check 04/27/2015 3634 UHF System,MIC Elk River Wells Fargo B... 349.00 3,210.93
<br /> Check 04/27/2015 3634 Connectors,Parts,Rack Drawer,Wire Trailer Equipment Wells Fargo B... 506.72 3,717.65
<br /> Check 06/22/2015 3647 Various Rack Parts Big Lake Wells Fargo B... 387.14 4,104.79
<br /> Check 06/22/2015 3647 Power Conditioner Big Lake Wells Fargo B... 96.58 4,201.37
<br /> Check 06/22/2015 3647 Toa Amp,Rack Mount Kit Big Lake Wells Fargo 8... 688.44 4,889.81
<br /> Check 07/06/2015 3658 Inverter Maple Lake Wells Fargo B... 47.50 4,937.31
<br /> Check 07/06/2015 3658 Cable Elk River Wells Fargo B... 22.86 4,960.17
<br /> Check 07/06/2015 3658 Rack Rail Elk River Wells Fargo B... 101.87 5,062.04
<br /> Check 07/06/2015 3658 Tie Clip,Windscreen Equipment All Cities Wells Fargo B... 741.30 5,803.34
<br /> Total Electronic Center 5,803.34 5,803.34
<br /> Highway 5S Trailer Sales
<br /> Check 04/27/2015 3631 Trailer Roof Repair,New Seals on Wheels Equipment Repairs Wells Fargo B... 366.58 366.58
<br /> Total Highway 55 Trailer Sales 366.58 366.58
<br /> ipHouse
<br /> Check 02/17/2015 3608 SVC#242,Business Webhost(12 Months) Software and Hosted Server X Wells Fargo B... 0.00 0.00
<br /> Check 02/23/2015 3617 SWC4 Webhost Domain Software and Hosted Server Wells Fargo 8... 324.00 324.00
<br /> Total ipHouse 324.00 324.00
<br /> irby
<br /> Check 09/09/2015 3682 Rhino Electric Box for Movies Trailer Equipment Wells Fargo B... 468.11 468.11
<br /> Total irby 468.11 468.11
<br /> Just For You Shirts
<br /> Check 08/19/2015 3673 Productions T Shirts"Production Crew' Miscellaneous Wells Fargo B... 1,190.00 1,190.00
<br /> Total Just For You Shirts 1,190.00 1,190.00
<br /> Kennedy and Graven,Chartered
<br /> Check 01/08/2015 3600 Charter Form 394 Review Legal Fees Wells Fargo B... 833.33 833.33
<br /> Check 02/06/2015 3605 Through December 2014 Legal Fees Wells Fargo B... 582.14 1,415.47
<br /> Check 02/27/2015 3622 Through Jan 31,2015 Legal Fees Wells Fargo B... 56.00 1,471.47
<br /> Check 03/23/2015 3625 Period Ending 02.28.15 Legal Fees Wells Fargo B... 360.00 1,831.47
<br /> Check 04/28/2015 3636 Through March 31,2015 Legal Fees Wells Fargo B... 160.00 1,991.47
<br /> Check 07/06/2015 3659 Update commissioners,Review Agenda Legal Fees Wells Fargo B... 160.00 2,151.47
<br /> Check 10/21/2015 3708 Through August 31,2015,General,New Charter Form 394 Legal Fees Wells Fargo B... 1,025.89 3,177.36
<br /> Check 10/30/2015 3713 New Charter Form 394,General Legal Fees Wells Fargo B... 224.00 3,401.36
<br /> Total Kennedy and Graven,Chartered 3,401.36 3,401.36
<br /> Page 3
<br />
|