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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 Clr Account Split Amount Balance
<br /> City of Maple Lake
<br /> Deposit 04/04/2016 Deposit Franchise Fee Wells Fargo Ban... -260.60 -260.60
<br /> Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ban... -225.43 -486.03
<br /> Total City of Maple Lake -486.03 -486.03
<br /> Deutsch,Inc.
<br /> Check 04/22/2016 3790 Replacement Outdoor Movie Screene Equipment All Cities Wells Fargo Ban... 2,557.50 2,557.50
<br /> Total Deutsch,Inc. 2,557.50 2,557.50
<br /> DVS Renewal
<br /> Check 01/12/2016 3755 2016 Tabs Licenses and Permits Wells Fargo Ban... 97.00 97.00
<br /> Check 01/15/2016 3756 5NHUHA422AW056156 Licenses and Permits Wells Fargo Ban... 21.00 118.00
<br /> Check 01/15/2016 3756 5RABE2429AM505974 Licenses and Permits Wells Fargo Ban... 21.00 139.00
<br /> Total DVS Renewal 139.00 139.00
<br /> Electronic Center
<br /> Check 02/19/2016 3767 Parts,Adopters,Micro Link Kit Equipment All Cities Wells Fargo Ban... 113.25 113.25
<br /> Check 02/19/2016 3767 Various Parts and Connectors Equipment All Cities Wells Fargo Ban... 111.60 224.85
<br /> Check 02/19/2016 3767 Various Connectors Equipment All Cities Wells Fargo Ban... 18.20 243.05
<br /> Check 02/19/2016 3767 Various Parts,Fan Panels,Rack Panels Equipment All Cities Wells Fargo Ban... 206.79 449.84
<br /> Check 03/31/2016 3786 Mic,Adapter Equipment All Cities Wells Fargo Ban... 24.81 474.65
<br /> Check 03/31/2016 3786 Racks and Panels Trailer Equipment Wells Fargo Ban... 335.42 810.07
<br /> Check 03/31/2016 3786 5 port Switch(2) Dassel Wells Fargo Ban... 43.53 853.60
<br /> Check 05/06/2016 3801 5 port switch Equipment All Cities Wells Fargo Ban... 43.53 897.13
<br /> Check 05/06/2016 3801 Mic Stand Tripod Trailer Equipment Wells Fargo Ban... 73.44 970.57
<br /> Check 05/06/2016 3801 Shrink Tube,Connectors Trailer Equipment Wells Fargo Ban... 157.61 1,128.18
<br /> Check 05/06/2016 3601 Connectors Trailer Equipment Wells Fargo Ban... 169.54 1,297.72
<br /> Check 05/06/2016 3801 Rack Drawer,Mic Stand Trailer Equipment Wells Fargo Ban... 397.17 1,694.89
<br /> Check D5/06/2016 3801 Rack Drawer,Connectors Trailer Equipment Wells Fargo Ban... 1,881.72 3,576.61
<br /> Check 05/06/2016 3801 Viking Flight Case Producer Equipment/S... Wells Fargo Ban... 249.00 3,825.61
<br /> Check 05/06/2016 3801 Rack Panels Equipment All Cities Wells Fargo Ban... 335.42 4,161.03
<br /> Check 05/06/2016 3801 Adaptors Trailer Equipment Wells Fargo Ban... 77.65 4,238.68
<br /> Check 05/06/2016 3801 Rack Drawers Trailer Equipment Wells Fargo Ban... 657.47 4,896.15
<br /> Check 05/06/2016 3801 Connectors Trailer Equipment Wells Fargo Ban... 30.74 4,926.89
<br /> Check 05/06/2016 3801 Connectors Monticello Wells Fargo Ban... 34.22 4,961.11
<br /> Check 06/17/2016 3812 Various parts/cables/components for trailers and all cities parts and materials Wells Fargo Ban... 223.74 5,184.65
<br /> Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ban... 121.84 5,306.69
<br /> Check 08/04/2016 3827 Connectors Big Lake Wells Fargo Ban... 31.46 5,338.15
<br /> Check 08/26/2016 3837 Connectors,Modules,Cat 6 Cable Equipment All Cities Wells Fargo Ban... 543.79 5,681.94
<br /> Total Electronic Center 5,881.94 5,881.94
<br /> ipHouse
<br /> Check 01/12/2016 3754 Hosting,SWTV Software and Hosted... Wells Fargo Ban... 329.00 329.00
<br /> Total ipHouse 329.00 329.00
<br /> Kennedy and Graven,Chartered
<br /> Check 04/29/2016 3793 Services Through March 31,2016 Legal Fees Wells Fargo Ban... 80.00 60.00
<br /> Check 06/04/2016 3830 Frontier Franchise,Delano Legal Fees Wells Fargo Ban... 240.00 320.00
<br /> Total Kennedy and Graven,Chartered 320.00 320.00
<br /> L&L Courier,LLC
<br /> Check 03/31/2016 3785 Delivery Charges-Dassel Delivery Fee/Charges Wells Fargo Ban... 130.00 130.00
<br /> Check 05/05/2016 3799 20244 Delivery to AV Solutions Delivery Fee/Charges Wells Fargo Ban... 50.00 180.00
<br /> Check 06/17/2016 3611 Deliveries to Commission Cities Delivery Fee/Charges Wells Fargo Ban... 300.00 480.00
<br /> Check 08/04/2016 3628 Three different deliveries to Cities Delivery Fee/Charges Wells Fargo Ban... 225.00 705.00
<br /> Total L&L Courier,LLC 705.00 705.00
<br /> League of Mn Cities Insurance Trust
<br /> Check 09/07/2016 3644 Workers Comp Annual Premium,0200116407 to 8.24.17 Insurance Wells Fargo Ban... 182.00 182.00
<br /> Total League of Mn Cities Insurance Trust 182.00 182.00
<br /> Leightronix,Inc.
<br /> Check 02/19/2016 3766 Vie Bit Renewal Elk River,Delano,Buffalo;License Dues and Subscriptions Wells Fargo Ban... 14,328.00 14,328.00
<br /> Check 06/17/2016 3813 ATX 200w Power Supplies(2) Equipment All Cities Wells Fargo Ban... 288.89 14,616.89
<br /> Check 08/02/2016 3826 VieBit V500 Renewal,Monticello,Maple Lake,Rockford,Dassel,Wat... Rockford Wells Fargo Ban... 11,940.00 26,556.89
<br /> Check 08/02/2016 3826 Shipping and Insurance Delivery Fee/Charges Wells Fargo Ban... 29.88 26,586.77
<br /> Check 08/02/2016 3826 Power Supply,Labor Equipment All Cities Wells Fargo Ban... 401.59 26,988.36
<br /> Check 08/02/2016 3826 Compact Flash Buffalo Wells Fargo Ban... 119.36 27,107.72
<br /> Check 08/02/2016 3826 Power Supply,Shipping Delivery Fee/Charges Wells Fargo Ban... 145.20 27,252.92
<br /> Deposit 06/16/2016 Deposit Equipment Refund Wells Fargo Ban... -275.20 26,977.72
<br /> Check 08/17/2016 3836 VieBit,Big Lake,SWC4,Cokato Dues and Subscriptions Wells Fargo Ban... 11,340.00 38,317.72
<br /> Check 08/26/2016 3840 Ultra Nexus Controller(2),RAID(2),IncodeX Sync Equipment All Cities Wells Fargo Ban... 34,399.70 72,717.42
<br /> Total Leightronix,Inc. 72,717.42 72,717.42
<br /> Maple Lane Media
<br /> Check 05/05/2016 3798 Setup Scenes SWTV Trailer M32r Console Trailer Wells Fargo Ban... 165.00 165.00
<br /> Total Maple Lane Media 165.00 165.00
<br /> Niemeyers,Inc.
<br /> Check 01/21/2016 3757 Install Furnace and Equipment Trailer Equipment Wells Fargo Ban... 3,544.44 3,544.44
<br /> Check 02/22/2016 3769 Repack Bearings Equipment Repairs Wells Fargo Ban... 373.88 3,918.32
<br /> Total Niemeyers,Inc. 3,918.32 3,918.32
<br /> Wells Fargo Bank
<br /> Deposit 01/29/2016 Deposit nterest Income Wells Fargo Ban... -2.54 -2.54
<br /> Deposit 02/29/2016 Deposit nterest Income Wells Fargo Ban... -2.47 -5.01
<br /> Deposit 03/31/2016 Deposit nterest Income Wells Fargo Ban... -3.81 -8.82
<br /> Deposit 04/29/2016 Deposit nterest Income Wells Fargo Ban... -3.34 -12,16
<br /> Deposit 05/31/2016 Deposit nterest Income Wells Fargo Ban... -3.49 -15.65
<br /> Deposit 06/30/2016 Deposit nterest Income Wells Fargo Ban... -4.54 -20.19
<br /> Deposit 07/29/2016 Deposit merest Income Wells Fargo Ban... -4.43 -24.62
<br /> Deposit 08/31/2016 Deposit merest Income Wells Fargo Ban... -4.33 -28.95
<br /> Total Wells Fargo Bank -28.95 -28.95
<br /> TOTAL 249,146.01 249,145.01
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