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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 CIr Split Amount Balance
<br /> L&L Courier,LLC
<br /> Check 02/23/2015 3615 1.14.15 Delivery Fee/Charges Wells Fargo B... 50.00 50.00
<br /> Check 02/23/2015 3615 Monticello Delivery Fee/Charges Wells Fargo B... 204.00 254.00
<br /> Check 02/23/2015 3615 Elk River Delivery Fee/Charges Wells Fargo B... 84.25 338.25
<br /> Check 02/23/2015 3615 Elk River/Buffalo Delivery Fee/Charges Wells Fargo B... 95.00 433.25
<br /> Check 04/27/2015 3633 Job N143 Delivery Fee/Charges Wells Fargo B... 50.00 483.25
<br /> Check 06/22/2015 3646 Delivery to Big Lake Delivery Fee/Charges Wells Fargo B... 105.00 588.25
<br /> Check 06/22/2015 3646 Delivery to Delano Delivery Fee/Charges Wells Fargo B... 95.00 683.25
<br /> Total L&L Courier,LLC 683.25 683.25
<br /> League of Minnesota Cities
<br /> Check 09/09/2015 3681 Annual Dues LMC,2016 Dues and Subscriptions Wells Fargo B... 1,775.00 1,775.00
<br /> Total League of Minnesota Cities 1,775.00 1,775.00
<br /> Leightronix,Inc.
<br /> Check 02/23/2015 3616 Elk River,Buffalo,Delano Dues and Subscriptions Wells Fargo B... 15,903.00 15,903.00
<br /> Check 04/27/2015 3632 Repair memory. Cokato Wells Fargo B... 111.63 16,014.63
<br /> Check 06/22/2015 3651 Cokato Repair NEXUS Computer Repairs Wells Fargo B... 577.90 16,592.53
<br /> Check 06/22/2015 3651 Monticello Repairs Computer Repairs Wells Fargo B... 411.59 17,004.12
<br /> Check 06/26/2015 3654 Total Info Subscriptions,Monti,Maple Lake,Watertown,Rockford,Dassel Dues and Subscriptions Wells Fargo B... 18,415.00 35,419.12
<br /> Check 09/18/2015 3696 2015000676-Renewal Big Lake,Cokato,SWC4,Live Streaming,Big Lake,SWC4 Dues and Subscriptions Wells Fargo B... 13,140.00 48,559.12
<br /> Total Leightronix,Inc. 48,559.12 48,559.12
<br /> LMCIT
<br /> Check 07/24/2015 3665 Workers Compensation Insurance to 08.24.16 Producer Expenses Wells Fargo B... 314.00 314.00
<br /> Check 08/12/2015 3668 Accident Plan for Volunteers to 8/24/2016 Insurance Wells Fargo B... 109.00 423.00
<br /> Check 10/08/2015 3705 Liability 51106 Liability Insurance Wells Fargo B... 3,104.00 3,527.00
<br /> Check 10/08/2015 3705 51107 Insurance Wells Fargo B... 1,638.00 5,165.00
<br /> Check 10/23/2015 3709 Workers Comp Audit Insurance Wells Fargo B... 11.00 5,176.00
<br /> Total LMCIT 5,176.00 5,176.00
<br /> Look At Me Productions
<br /> Check 08/19/2015 3672 Voice Over,Budget Composition Video All Cities Wells Fargo B... 300.00 300.00
<br /> Total Look At Me Productions 300.00 300.00
<br /> M&M Express Sales&Service
<br /> Check 08/12/2015 3669 Cable and Generators for Productions/Trailers Equipment Purchase Wells Fargo B... 4,484.65 4,484.65
<br /> Total M&M Express Sales&Service 4,484.65 4,484.65
<br /> Metro Sound&Lighting,Inc.
<br /> Check 09/10/2015 3693 Sound Mixer,Midas M32R,Cable Trailer Equipment Wells Fargo B... 4,299.62 4,299.62
<br /> Total Metro Sound&Lighting,Inc. 4,299.62 4,299.62
<br /> Morrie's Ford
<br /> Check 08/19/2015 3676 Repairs to Producer Vehicle Repairs Wells Fargo B... 1,881.37 1,881.37
<br /> Total Morrie's Ford 1,881.37 1,881.37
<br /> Ryan Auto Mall
<br /> Check 08/11/2015 3667 2005 Ford F-350 VIN 1FTWW33PX5ED36879 Producer Expenses Wells Fargo B... 22,504.75 22,504.75
<br /> Total Ryan Auto Mall 22,504.75 22,504.75
<br /> VitalSigns
<br /> Check 04/28/2015 3640 Replacement Signs and Install Trailer Equipment Wells Fargo B... 464.91 464.91
<br /> Check 06/26/2015 3656 New Trailer Signs Trailer Equipment Wells Fargo B... 224.44 689.35
<br /> Check 09/09/2015 3692 Signs for New Vehicle Trailer Equipment Wells Fargo B... 267.19 956.54
<br /> Total VitalSigns 956.54 956.54
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<br /> Wells Fargo Bank
<br /> Deposit 01/30/2015 Deposit nterest Income Wells Fargo B... -2.77 -2.77
<br /> Deposit 02/27/2015 Deposit nterest Income Wells Fargo B... -2.29 -5.06
<br /> Deposit 03/31/2015 Deposit nterest Income Wells Fargo B... -3.53 -8.59
<br /> Deposit 04/30/2015 Deposit nterest Income Wells Fargo B... -3.41 -12.00
<br /> Deposit 06/30/2015 Deposit nterest Income Wells Fargo B... -4.61 -16.61
<br /> Deposit 07/31/2015 Deposit nterest Income Wells Fargo B... -4.01 -20.62
<br /> Deposit 08/31/2015 Deposit nterest Income Wells Fargo B... -4.07 -24.69
<br /> Total Wells Fargo Bank -24.69 -24.69
<br /> TOTAL 367,623.85 367,623.85
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