|
3:57 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/19/18 Expenses by Vendor Detail
<br /> Accrual Basis July 1 through September 19,2018
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Arvig
<br /> Deposit 08/07/2018 Deposit PEG Fees Wells Fargo Ba... -1,203.99 -1,203.99
<br /> Deposit 08/07/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -6,558.44
<br /> Total Arvig -6,558.44 -6,558.44
<br /> AV Design
<br /> Check 07/18/2018 4096 Install new Monitor,Parade Buffalo Wells Fargo Ba... 675.00 675.00
<br /> Check 07/18/2018 4096 ChipHeads,Recovery of Elk River,Randys Disposal All Cities Wells Fargo Ba... 345.16 1,020.16
<br /> Check 07/18/2018 4096 Trailer Work,dealing with old equipment,Pickup Equipment At Cities Wells Fargo Ba... 5,531.25 6,551.41
<br /> Check 07/18/2018 4096 Parade Big Lake Wells Fargo Ba... 600.00 7,151.41
<br /> Check 07/18/2018 4096 Rockford Service Call Rockford Wells Fargo Ba... 150.00 7,301.41
<br /> Check 07/18/2018 4096 Service Call,AV Feedback Watertown Wells Fargo Ba... 225.00 7,526.41
<br /> Check 07/18/2018 4096 Movie Maple Lake Wells Fargo Ba... 525.00 8,051.41
<br /> Check 07/18/2018 4096 Assitive Listening Installation Monticello Wells Fargo Ba... 450.00 8,501.41
<br /> Check 07/18/2018 4096 Recovery of Video Files,Tech Help Jessica Elk River Wells Fargo Ba... 2,100.00 10,601.41
<br /> Check 08/17/2018 4105 Delano Parade Delano Wells Fargo Ba... 637.50 11,238.91
<br /> Check 08/17/2018 4105 Maple Lake,Work with Charter Problems. Maple Lake Wells Fargo Ba... 112.50 11,351.41
<br /> Check 08/17/2018 4105 Work with Susan on image files Buffalo Wells Fargo Ba... 187.50 11,538.91
<br /> Check 08/17/2018 4105 Work with Staff,Parade,Editing for parade DVD Monticello Wells Fargo Ba... 1,612.50 13,15141
<br /> Check 08/17/2018 4105 Parade and festival Watertown Wells Fargo Ba... 1,425.00 14,576.41
<br /> Check 08/17/2018 4105 Movie,Parade Rockford Wells Fargo Ba... 1,031.25 15,607.66
<br /> Check 08/17/2018 4105 Work on various service calls,trailer work,editing work,gene... All Cities Wells Fargo Ba... 6,000.00 21,607.66
<br /> Total AV Design 21,607.66 21,607.66
<br /> AV Solutions
<br /> Check 07/18/2018 4098 Broadcast station,Parts,speaker system Elk River Wells Fargo Ba... 7,492.42 7,492.42
<br /> Check 07/18/2018 4098 Sony RDR-GX257 Big Lake Wells Fargo Be... 133.59 7,626.01
<br /> Check 07/18/2018 4098 Samsung LCD Rockford Wells Fargo Ba... 2,231.55 9,857.56
<br /> Check 07/18/2018 4098 Broadcast workstation Delano Wells Fargo Ba... 4,112.55 13,970.11
<br /> Check 07/18/2018 4098 Broadcast workstation Monticello Wells Fargo Ba... 4,112.55 18,082.66
<br /> Check 07/18/2018 4098 Broadcast workstation,Thunderbolt adapter Buffalo Wells Fargo Ba... 4,318.82 22,401.48
<br /> Check 08/23/2018 4109 Broadcast Workstations,parts,supplies All Cities Wells Fargo Ba... 6,598.02 28,999.50
<br /> Check 08/23/2018 4109 Bravo Printer,Ink Cartridge,Shipping Elk River Wells Fargo Ba... 1,226.95 30,226.45
<br /> Total AV Solutions 30,226.45 30,226.45
<br /> Beritec,Ltd
<br /> Check 07/18/2018 4097 Install touch monitor Buffalo Wells Fargo Ba... 173.46 173.46
<br /> Check 07/18/2018 4097 Help Bill with storage shed inventory,Trailer Repairs,Sub W... All Cities Wells Fargo Ba... 1,873.64 2,047.10
<br /> Check 08/23/2018 4107 Trailer Work All Cities Wells Fargo Ba... 764.22 2,811.32
<br /> Total Beritec,Ltd 2,811.32 2,811.32
<br /> Brentec,Inc
<br /> Check 07/18/2018 4099 Install new assistive listening Monticello Wells Fargo Ba... 448.81 448.81
<br /> Check 07/18/2018 4099 Sort old equipment in shed NI Cities Wells Fargo Ba... 594.20 1,043.01
<br /> Check 07/18/2018 4099 Test and repair cordless intercom in trailer All Cities Wells Fargo Ba... 202.50 1,245.51
<br /> Check 08/23/2018 4108 Install monitors All Cities Wells Fargo Ba... 270.01 1,515.52
<br /> Total Brentec,Inc 1,515.52 1,515.52
<br /> Buffalo Storage,LLC
<br /> Check 07/23/2018 4103 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 378.00 378.00
<br /> Check 08/24/2018 4110 September Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 781.00
<br /> Total Buffalo Storage,LLC 781.00 781.00
<br /> Charter Communications-Peg Fees
<br /> Deposit 08/30/2018 Deposit PEG Fees Wells Fargo Ba... -30,204.75 -30,204.75
<br /> Total Charter Communications-Peg Fees -30,204.75 -30,204.75
<br /> City of Buffalo
<br /> Check 07/18/2018 4101 Pay Ending 07/05/2018 Producer Wage and Health Insure Wells Fargo Ba... 3,040.31 3,040.31
<br /> Check 07/23/2018 4102 Final Payroll. Producer Wage and Health Insure Wells Fargo Ba... 7,052.70 10,093.01
<br /> Check 08/06/2018 4104 Verizon Producer Expenses Wells Fargo Ba... 48.75 10,141.76
<br /> Check 08/24/2018 4111 Verizon Producer Expenses Wells Fargo Ba... 48.75 10,190.51
<br /> Total City of Buffalo 10,190.51 10,190.51
<br /> Kennedy and Graven,Chartered
<br /> Check 07/18/2018 4100 Charter franchise renewal Legal Fees Wells Fargo Ba... 712.00 712.00
<br /> Check 08/23/2018 4106 General,Franchise Renewal Legal Fees Wells Fargo Ba... 816.00 1,528.00
<br /> Total Kennedy and Graven,Chartered 1,528.00 1,528.00
<br /> Wells Fargo Bank
<br /> Deposit 07/31/2018 Deposit Interest Income Wells Fargo Ba... -16.06 -16.06
<br /> Deposit 08/31/2018 Deposit Interest Income Wells Fargo Ba... -15.73 -31.79
<br /> Total Wells Fargo Bank -31.79 -31.79
<br /> TOTAL 31,865.48 31,865.48
<br /> Page 1
<br />
|