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1:11 PM Sherburne-Wright County Cable Communications Commission
<br /> 04/04/17 Expenses by Vendor Detail
<br /> Accrual Basis January 1 through April 4,2017
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Arvig -
<br /> Deposit 03/17/2017 Deposit PEG Fees Wells Fargo... -1587.57 -1587.57
<br /> Deposit 03/17/2017 Deposit Franchise Fee Wells Fargo... -6,461.46 -8,049.03
<br /> Total Arvig -8,049.03 -8,049.03
<br /> AV Design
<br /> Check 02/09/2017 3911 Parts All Cities Wells Fargo... 210.23 210.23
<br /> Check 02/09/2017 3911 Sounds System Buffalo Wells Fargo... 1,800.00 2,010.23
<br /> Check 02/09/2017 3911 Nexus,Staff Training,Remote Access Rockford Wells Fargo... 1,575.00 3,585.23
<br /> Check 02/09/2017 3911 Nexus,VieBit,Fix Podium and mic issues,Remote,Training Delano Wells Fargo... 2,381.25 5,966.48
<br /> Check 02/09/2017 3911 Editing System,Charter Install Issues Elk River Wells Fargo... 1,462.50 7,428.98
<br /> Check 02/09/2017 3911 Staff Training,Sound System Monticello Wells Fargo... 300.00 7,728.98
<br /> Check 02/09/2017 3911 Nexus Fan,Install Repairs Big Lake Wells Fargo... 712.50 8,441.48
<br /> Check 02/09/2017 3911 Video Files,Remote Network,Nexus Files Dassel Wells Fargo... 937.50 9,378.98
<br /> Check 02/09/2017 3911 SWTV Streaming Issues,Upgrade to VieBit 2.5,SCALA,Twitter Feed All Cities Wells Fargo... 4,256.25 13,635.23
<br /> Total AV Design 13,635.23 13,635.23
<br /> AV Solutions
<br /> Check 02/09/2017 3915 Display Cokato Wells Fargo... 640.18 640.18
<br /> Check 02/09/2017 3915 Monitor,Microboards,AKG Audio,Gator Frameworks Elk River Wells Fargo... 2,450.64 3,090.82
<br /> Check 02/09/2017 3915 Tripod,AKG Audio,Repair Editing System,Monfrotto Bag,Display Sam... Equipment All Cities Wells Fargo... 6,056.16 9,146.98
<br /> Total AV Solutions 9,146.98 9,146.98
<br /> AVI Systems
<br /> Check 02/09/2017 3910 Feedback Exterminator,Shipping Equipment All Cities Wells Fargo... 793.35 793.35
<br /> Total AVI Systems 793.35 793.35
<br /> Beritec,Ltd
<br /> Check 02/09/2017 3913 Nexus Issues Delano Wells Fargo... 302.43 302.43
<br /> Check 02/09/2017 3913 Nexus Service,SCALA Issues,Clean up cable Channel 19 Wells Fargo... 675.91 978.34
<br /> Check 02/09/2017 3913 Nexus Service,Fens and Card Upgrade Big Lake Wells Fargo... 277.66 1,256.00
<br /> Check 02/09/2017 3913 System Service Rockford Wells Fargo... 223.24 1,479.24
<br /> Check 02/10/2017 3916 Samsung Display,Wall Mount Buffalo Wells Fargo... 2,670.69 4,149.93
<br /> Total Beritec,Ltd 4,149.93 4,149.93
<br /> Buffalo Storage,LLC
<br /> Check 01/31/2017 3905 Feb G709,1129,103,104,121 Rent Wells Fargo... 390.00 390.00
<br /> Check 02/27/2017 3919 MarchG709,H29,103,104,Q1 Rent Wells Fargo... 390.00 780.00
<br /> Check 03/28/2017 3927 April Rent 2017 G709,H29,103,104,Q1 Rent Wells Fargo... 403.00 1,183.00
<br /> Total Buffalo Storage,LLC 1,183.00 1,183.00
<br /> City of Big Lake
<br /> Deposit 02/27/2017 Deposit Franchise Fees Wells Fargo... -149.55 -149.55
<br /> Total City of Big Lake -149.55 -149.55
<br /> City of Buffalo
<br /> Check 01/06/2017 3900 Payroll Ending 12.31.16 Producer Wage and Health Insure Wells Fargo... 2,984.02 2,984.02
<br /> Check 01/06/2017 3900 Health Insurance and Vehicle Registration Producer Expenses Wells Fargo... 1,135.82 4,119.84
<br /> Check 01/23/2017 3903 Pay ending 01.19.17 Producer Wage and Health Insure Wells Fargo... 3,975.14 8,094.98
<br /> Check 02/06/2017 3906 Pay ending 01/28/17 Producer Wage and Health Insure Wells Fargo... 3,104.48 11,199.46
<br /> Check 03/02/2017 3923 Pay Ending 02.16.17 Producer Wage and Health Insure Wells Fargo... 3,143.97 14,343.43
<br /> Check 03/02/2017 3923 Pay Ending 03.02.17 Producer Wage and Health Insure Wells Fargo... 3,979.72 18,323.15
<br /> Check 03/02/2017 3923 Period Life Insurance,Period Medical,Delta Producer Wage and Health Insure Wells Fargo... 1,452.87 19,776.02
<br /> Check 03/02/2017 3923 Credit Memo Producer Wage and Health Insure Wells Fargo... -1,021.73 18,754.29
<br /> Check 03/17/2017 3926 Pay Ending 03.16.17 Producer Wage and Health Insure Wells Fargo... 3,095.43 21,849.72
<br /> Check 03/30/2017 3929 Pay Ending 03.30.17 Producer Wage and Health Insure Wells Fargo... 4,047.34 25,897.06
<br /> Total City of Buffalo 25,897.06 25,897.06
<br /> City of Maple Lake
<br /> Deposit 03/29/2017 Deposit Franchise Fees Wells Fargo... -198.87 -198.87
<br /> Total City of Maple Lake -198.87 -198.87
<br /> Driver and Vehicle Services
<br /> Check 02/13/2017 3917 8015CJT and 0001CJT Tab Renewal Trailer Tabs Wells Fargo... 40.00 40.00
<br /> Total Driver and Vehicle Services 40.00 40.00
<br /> DVS Renewal
<br /> Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo... 0.00 0.00
<br /> Check 02/02/2017 Trailer License Renewal Licenses and Permits X Wells Fargo... 0.00 0.00
<br /> Total DVS Renewal 0.00 0.00
<br /> Electronic Center
<br /> Check 02/09/2017 3914 Parts Trailer Equipment Wells Fargo... 103.41 103.41
<br /> Check 02/09/2017 3914 Batteries,UPS Watertown Wells Fargo... 629.62 733.03
<br /> Check 02/09/2017 3914 Connectors and Adapters Equipment NI Cities Wells Fargo... 29.24 762.27
<br /> Check 02/09/2017 3914 AUDT ATW-T310BD,HeadseUMIC Monticello Wells Fargo... 455.00 1,21727
<br /> Total Electronic Center 1,217.27 1,217.27
<br /> ipHouse
<br /> Check 02/07/2017 3907 Veady Domain Registration for SWC4 Software and Hosted Server Wells Fargo... 329.00 329.00
<br /> Total ipHouse 329.00 329.00
<br /> Kennedy and Graven,Chartered
<br /> Check 02/27/2017 3920 Frontier Franchise Legal Fees Wells Fargo... 856.00 856.00
<br /> Check 03/28/2017 3928 Ending 12.31.16 Legal Fees Wells Fargo... 1,999.03 2,855.03
<br /> Total Kennedy and Graven,Chartered 2,855.03 2,855.03
<br /> L 8 L Courier,LLC
<br /> Check 02/09/2017 3908 Delivery from AV Solutions 1.26.17 Delivery Fee/Charges Wells Fargo... 90.00 90.00
<br /> Check 02/09/2017 3912 AV Solutions, Delivery Fee/Charges Wells Fargo... 130.00 220.00
<br /> Check 02/09/2017 3912 AV Solutions,AEI Bill Bruce Delivery Fee/Charges Wells Fargo... 180.00 400.00
<br /> Total L 8 L Courier,LLC 400.00 400.00
<br /> Leightronix,Inc.
<br /> Check 02/09/2017 3909 Fan Assmbly,Compact Flash Elk River Wells Fargo... 134.59 134.59
<br /> Check 02/09/2017 3909 Fan Assy Elk River Wells Fargo... 105.14 239.73
<br /> Check 02/09/2017 3909 Battery,Fan Assy,Compact Glash,Labor Equipment All Cities Wells Fargo... 417.93 657.66
<br /> Check 02/28/2017 3921 VieBit,V-500,V-1000 Renewal,Buffalo,Delano,Elk River Dues and Subscriptions Wells Fargo... 13.128.00 13,785.66
<br /> Total Leightronix,Inc. 13,785.66 13,785.66
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