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<br /> 2:01 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/07/16 Expenses by Vendor Detail
<br /> Accrual Basis January 1 through September 7,2016
<br /> Type Date Num Memo CIr Account Split Amount Balance
<br /> Check 08/26/2016 3839 Conference Room Install Big Lake Wells Fargo Ban... 1,265.63 28,737.70
<br /> Check 08/26/2016 3839 Service Work,Build SDI Cables,Parts All Cities Wells Fargo Ban... 487.49 29,225.19
<br /> Total Beritec,Ltd 29,225.19 29,225.19
<br /> Brentec,Inc
<br /> Check 02/19/2016 3763 Small podium repair,IR Repeater,Pads Monticello Wells Fargo Ban... 340.68 340.68
<br /> Check 02/19/2016 3763 Mic Equipment Rehab,Dais Mute,Diagram System,Pads Buffalo Wells Fargo Ban... 1,363.89 1,704.57
<br /> Check 02/19/2016 3763 Finish Heater Duct,Pads Trailer Wells Fargo Ban... 795.47 2,500.04
<br /> Check 03/30/2016 3784 Repair,Power Spike Watertown Wells Fargo Ban... 369.64 2,869.68
<br /> Check 03/30/2016 3784 Replace Podium,Upgrade Tricaster,Pads Dassel Wells Fargo Ban... 3,541.43 6,411.11
<br /> Check 03/30/2016 3784 Upgrade Sympodium,Parts Elk River Wells Fargo Ban... 438.79 6,849.90
<br /> Check 03/30/2016 3784 Service Call,Video Monticello Wells Fargo Ban... 245.97 7,095.87
<br /> Check 03/30/2016 3784 Install Monitor,Upgrade Software,Parts Elk River Wells Fargo Ban... 2,214.15 9,310.02
<br /> Check 03/30/2016 3784 Perform misc AV System Maintenance,Parts Trailer Wells Fargo Ban... 595.68 9,905.70
<br /> Check 05/05/2016 3794 Replace Tricaster,parts Dassel Wells Fargo Ban... 949.39 10,855.09
<br /> Check 05/05/2016 3794 KVM Switcher Update Buffalo Wells Fargo Ban... 138.56 10,993.65
<br /> Check 05/05/2016 3794 System Repairs Watertown Wells Fargo Ban... 74.51 11,068.16
<br /> Check 05/05/2016 3794 KVM Replace,SWTV Rack Channel 19 Wells Fargo Ban... 659.26 11,727.42
<br /> Check 05/05/2016 3794 KVM Switches,All Cities All Cities Wells Fargo Ban... 847.82 12,575.24
<br /> Check 05/05/2016 3794 Trailer Maintenance,Heater Battery Replace,General Repair,Parts Trailer Wells Fargo Ban... 2,782.03 15,357.27
<br /> Check 05/05/2016 3794 Replace KVM Maple Lake Wells Fargo Ban... 155.06 15,512.33
<br /> Check 05/05/2016 3794 Service Call,work on projector Monticello Wells Fargo Ban... 522.19 16,034.52
<br /> Check 05/05/2016 3795 Short on Check#3794 All Cities Wells Fargo Ban... 30.00 16,064.52
<br /> Check 06/17/2016 3816 Install Monitors,Replace Nexus Mem Card Buffalo Wells Fargo Ban... 240.70 16,305.22
<br /> Check 06/17/2016 3816 Repair KVM Maple Lake Wells Fargo Ban... 213.21 16,518.43
<br /> Check 06/17/2016 3816 Replace KVM,Parts Delano Wells Fargo Ban... 368.59 16,887.02
<br /> Check 06/17/2016 3816 Bait PC converter,Install KVM,Install Projector,Pads Monticello Wells Fargo Ban... 772.12 17,659.14
<br /> Check 06/17/2016 3816 Install LCD,Pads Big Lake Wells Fargo Ban... 1,369.89 19,029.03
<br /> Check 06/17/2016 3816 Replace KVM,Projector,Pads Big Lake Wells Fargo Ban... 366.14 19,395.17
<br /> Check 06/17/2016 3816 Replace KVM,Parts Rockford Wells Fargo Ban... 591.05 19,986.22
<br /> Check 06/17/2016 3816 System repairs on Playback Watertown Wells Fargo Ban... 120.00 20,106.22
<br /> Check 06/17/2016 3816 Repair Video Connection Elk River Wells Fargo Ban... 132.41 20,238.63
<br /> Check 06/17/2016 3816 Pickup and Supply Various Video Parts(HDMI Cables) All Cities Wells Fargo Ban... 184.51 20,423.14
<br /> Check 06/17/2016 3816 Work on Movie Trailer,Parts Movie Setup Teardown Wells Fargo Ban... 1,855.81 22,278.95
<br /> Check 06/17/2016 3816 Wire Interior of Trailer for Lighting,Parts Trailer Wells Fargo Ban... 387.86 22,666.81
<br /> Check 06/17/2016 3816 Replace Nexus,Parts Channel 19 Wells Fargo Ban... 498.83 23,165.64
<br /> Total Brentec,Inc 23,165.64 23,165.64
<br /> Buffalo Storage,LLC
<br /> Check 01/25/2016 3760 February Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 390.00
<br /> Check 02/26/2016 3770 March Rent G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 780.00
<br /> Check 03/30/2016 3779 April G709,H29,103,104,01 Rent Wells Fargo Ban... 390.00 1,170.00
<br /> Check 04/25/2016 3791 May G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 1,560.00
<br /> Check 05/27/2016 3805 June Rent,G709,H29,103,104,O1 Rent Wells Fargo Ban... 390.00 1,950.00
<br /> Check 06/23/2016 3821 July Rent Rent Wells Fargo Ban... 390.00 2,340.00
<br /> Check 07/28/2016 3823 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ban... 390.00 2,730.00
<br /> Check 08/17/2016 3835 September G709,H29,1o3,104,Q1 Rent Wells Fargo Ban... 390.00 3,120.00
<br /> Total Buffalo Storage,LLC 3,120.00 3,120.00
<br /> Bumps Auto and Marine
<br /> Check 06/01/2016 3806 SWC4 Truck Repair Repairs Wells Fargo Ban... 705.61 705.61
<br /> Total Bumps Auto and Marine 705.61 705.61
<br /> Charter Communications-Peg Fees
<br /> Deposit 02/26/2016 Deposit PEG Fees Wells Fargo Ban... -31,363.30 -31,363.30
<br /> Deposit 08/29/2016 Deposit PEG Fees Wells Fargo Ban... -31,409.20 -62,772.50
<br /> Total Charter Communications-Peg Fees -62,772.50 -62,772.50
<br /> Charter Communications NP
<br /> Check 05/06/2016 3803 8352305090003369-Annualized Cable Service Rockford-6320 Map... cable service Wells Fargo Ban... 1,001.76 1,001.76
<br /> Check 05/06/2016 3803 8352305210117875-Annualized Cable Service Cokato-140 Lakevi... cable service Wells Fargo Ban... 1,164.96 2,166.72
<br /> Check 05/06/2016 3803 8352305050134022-Annualized Cable Serive Producer-429 3rd St... cable service Wells Fargo Ban... 1,164.72 3,331.44
<br /> Deposit 05/27/2016 Deposit PEG Fees Wells Fargo Ban... -31,468.70 -28,137.26
<br /> Total Charter Communications A/P -28,137.26 -28,137.26
<br /> City of Big Lake
<br /> Deposit 02/22/2016 Depose PEG Fees Wells Fargo Ban... -55.25 -55.25
<br /> Deposit 02/22/2016 Deposit Franchise Fee Wells Fargo Ban... -202.80 -258.05
<br /> Deposit 06/17/2016 Depose Franchise Fee Wells Fargo Ban... -217.86 -475.91
<br /> Deposit 08/30/2016 Deposit Franchise Fee Wells Fargo Ban... -169.35 -645.26
<br /> Deposit 08/30/2016 Deposit PEG Fees Wells Fargo Ban... -37.40 -682.66
<br /> Total City of Big Lake -682.66 -682.66
<br /> City of Buffalo
<br /> Check 01/22/2016 3759 Payroll Ending 01.16.16 Producer Wage and H... Wells Fargo Ban... 3,070.99 3,070.99
<br /> Check 02/05/2016 3761 Payroll Ending 1.30.16 Producer Wage and H... Wells Fargo Ban... 2,936.59 6,007.58
<br /> Check 02/05/2016 3761 Producer computer equipment Producer Expenses Wells Fargo Ban... 378.19 6,385.77
<br /> Check 02/19/2016 3768 Pay Ending 02.13.16 Producer Wage and H... Wells Fargo Ban... 3,110.79 9,496.56
<br /> Check 03/08/2016 3772 Replace video card Buffalo Wells Fargo Ban... 295.00 9,791.56
<br /> Check 03/08/2016 3773 Payroll Ending 02/27/16 Producer Wage and H... Wells Fargo Ban... 2,971.46 12,763.02
<br /> Check 03/08/2016 3774 Forever Stamps for sending out SWC4 Bills Forever Stamps Wells Fargo Ban... 197.85 12,960.87
<br /> Check 03/11/2016 3775 Computer Power Supply Buffalo Wells Fargo Ban... 127.40 13,088.27
<br /> Check 03/15/2016 3777 2015 Heafth,Life,and Dental Insurance for Mark Davis,Was not bille... Producer Wage and H... Wells Fargo Ban... 10,235.97 23,324.24
<br /> Check 03/17/2016 3778 Pay Ending 03.12.16+Back Insurance Payments Producer Wage and H... Wells Fargo Ban... 5,119.42 28,443.66
<br /> Check 03/31/2016 3787 Payroll Ending 03.26.16 Producer Wage and H... Wells Fargo Ban... 2,997.17 31,440.83
<br /> Check 04/08/2016 3788 January Verizon Producer Expenses Wells Fargo Ban... 48.76 31,489.59
<br /> Check 04/08/2016 3788 Feb Verizon and Kwik Trip Fuel Producer Expenses Wells Fargo Ban... 93.53 31,583.12
<br /> Check 04/08/2016 3788 March Verizon,March and April Health,Life Insu,Dental Producer Wage and H... Wells Fargo Ban... 1,965.01 33,548.13
<br /> Check 04/15/2016 3789 Payroll Ending 04.08.16 Producer Wage and H... Wells Fargo Ban... 2,936.59 36,484.72
<br /> Check 04/28/2016 3792 Payroll Ending 04/23/2016 Producer Wage and H... Wells Fargo Ban... 3,145.34 39,630.06
<br /> Check 05/13/2016 3804 Payroll Ending 05.07.16,Fuel for Truck Producer Wage and H... Wells Fargo Ban... 3,036.36 42,666.42
<br /> Check 06/06/2016 3607 Apple TV Order for Bill.All Cities. Equipment All Cities Wells Fargo Ban... 580.00 43,246.42
<br /> Check 06/07/2016 3608 Payroll and Expenses Ending 05/26/16 Producer Wage and H... Wells Fargo Ban... 4,117.61 47,364.03
<br /> Check 06/09/2016 3809 Pay Ending 06.09.16 Producer Wage and H... Wells Fargo Ban... 3,038.96 50,402.99
<br /> Check 06/17/2016 3817 Software on Workstation Software and Hosted... Wells Fargo Ban... 22.98 50,425.97
<br /> Check 06/22/2016 3820 Pay Ending 06.23.16 Producer Wage and H... Wells Fargo Ban... 4,064.42 54,490.39
<br /> Check 07/06/2016 3822 Pay Ending 07/07/2016 Producer Wage and H... Wells Fargo Ban... 3,045.46 57,535.85
<br /> Check 07/26/2016 3624 Payroll Ending 07.21.16 Producer Wage and H... Wells Fargo Ban... 4,073.30 61,609.15
<br /> Check 07/28/2016 3824 Payroll Producer Wage and H... Wells Fargo Ban... 261.64 61,870.79
<br /> Check 08/05/2016 3831 Payroll Ending 08.04.16 Producer Wage and H... Wells Fargo Ban... 2,985.36 64,856.15
<br /> Check 08/16/2016 3834 Council Room Equipment Buffalo Wells Fargo Ban... 60.95 64,917.10
<br /> Check 08/17/2016 3832 Council Room Computer Equipment Buffalo Wells Fargo Ban... 716.00 65,633.10
<br /> Check 08/22/2016 3833 Pay Ending 08.18.16 Producer Wage and H... Wells Fargo Ban... 4,116.22 69,749.32
<br /> Check 08/26/2016 3842 Computer for Council Room Apple TV Buffalo Wells Fargo Ban... 534.36 70,283.68
<br /> Check 09/01/2016 3843 Payroll 09.01.16 Producer Wage and H... Wells Fargo Ban... 2,989.76 73,273.44
<br /> Total City of Buffalo 73,273.44 73,273.44
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