|
2:41 PM Sherburne-Wright County Cable Communications Commission
<br /> 06/04/19 Expenses by Vendor Detail
<br /> Accrual Basis All Transactions
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Check 02/23/2015 3614 March 2015,G709,H29,R1,R2 Rent Wells Fargo Ba... 320.00 22.911.71
<br /> Check 03/26/2015 3626 April Rent,G709,H29,R1,R2 Rent Wells Fargo Ba... 325.00 23,236.71
<br /> Check 04/28/2015 3637 May Rent.G709.H29,R1,R2 Rent Wells Fargo Ba... 325.00 23,561.71
<br /> Check 05/29/2015 3643 June Rent,G709,H29.R1,R2 Rent Wells Fargo Be... 325.00 23.886.71
<br /> Check 06/26/2015 3657 July Rent G709,H29,Rt,R2 Rent Wells Fargo Ba... 325.00 24,211.71
<br /> Check 07/31/2015 3666 August G709,H29.R1,R2 Rent Wells Fargo Ba... 325.00 24.536.71
<br /> Check 08/19/2015 3675 Rent on Q-1 Rent Wells Fargo Ba... 65.00 24,601.71
<br /> Check 08/27/2015 3678 G709,H29,Q1,Rt,R2 September Rent Wells Fargo Ba... 390.00 24,991.71
<br /> Check 09/29/2015 3697 October Rent,103,104,G709.H29,Q1 Rent Wells Fargo Ba... 390.00 25,381.71
<br /> Check 10/26/2015 3710 G709.H29,103,104,Q1-November 2015 Rent Rent Wells Fargo Be... 390.00 25,771.71
<br /> Check 12/01/2015 3738 December 2015 Rent Rent Wells Fargo Be... 390.00 26,161.71
<br /> Check 12/29/2015 3753 January 2016 Rent Rent Wells Fargo Be_ 390.00 26,551.71
<br /> Check 01/25/2016 3760 February Rent,G709,H29,103,104,01 Rent Wells Fargo Ba... 390.00 26,941.71
<br /> Check 02/26/2016 3770 March Rent G709,H29,103,104.Q1 Rent Wells Fargo Ba... 390.00 27,331.71
<br /> Check 03/30/2016 3779 April G709,H29,103,104,01 Rent Wells Fargo Ba... 390.00 27,721.71
<br /> Check 04/25/2016 3791 May G709.H29,103.104,01 Rent Wells Fargo Be... 390.00 28.111.71
<br /> Check 05/27/2016 3805 June Rent,G709.H29,103,104,Q1 Rent Wells Fargo Be... 390.00 28,501.71
<br /> Check 06/23/2016 3821 July Rent Rent Wells Fargo Ba... 390.00 28,891.71
<br /> Check 07/28/2016 3823 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 29.281,71
<br /> Check 08/17/2016 3835 September G709.H29,1o3,104,Q 1 Rent Wells Fargo Ba_. 390.00 29,671.71
<br /> Check 10/13/2016 3870 October Rent Rent Wells Fargo Ba... 390.00 30,061.71
<br /> Check 10/20/2016 3871 November Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 30,451.71
<br /> Check 11/28/2016 3878 December Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 390.00 30,841.71
<br /> Check 12/27/2016 3899 January 2017.G709,H29,103,104,O1 Rent Wells Fargo Ba... 390.00 31,231.71
<br /> Check 01/31/2017 3905 Feb G709,H29.103,104,O1 Rent Wells Fargo Ba... 390.00 31,621.71
<br /> Check 02/27/2017 3919 MarchG709,H29,103,104,Q1 Rent Wells Fargo Be... 390.00 32,011.71
<br /> Check 03/28/2017 3927 April Rent 2017 G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 32,414.71
<br /> Check 04/26/2017 3948 May Rent.G709,H29,103,104,Q1 Rent Wells Fargo Be.., 403.00 32,817.71
<br /> Check 05/23/2017 3955 June Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403,00 33,220.71
<br /> Check 06/23/2017 3964 G709.H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 33,623.71
<br /> Check 08/04/2017 3977 August 2017 G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 34,026.71
<br /> Check 08/25/2017 3980 G709.H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 34,429.71
<br /> Check 09/22/2017 3991 October Rent Rent Wells Fargo Ba... 403.00 34,832.71
<br /> Check 10/26/2017 4003 November Rent,G709,H29,103.104,Q1 Rent Wells Fargo Be... 403.00 35,235.71
<br /> Check 12/04/2017 4014 December Rent G709,H29,103,104.O1 Rent Wells Fargo Ba... 403.00 35,638.71
<br /> Check 01/10/2018 4018 January Rent Rent Wells Fargo Be... 403.00 36,041.71
<br /> Check 01/10/2018 4018 Late Fee Rent Wells Fargo Be... 25.00 36,066.71
<br /> Check 01/25/2018 4034 February Rent G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 36,469.71
<br /> Check 02/13/2018 4062 March Q1 Rent Wells Fargo Ba... 70.00 36,539.71
<br /> Check 02/13/2018 4062 March 104 Rent Wells Fargo Ba... 80.00 36,619.71
<br /> Check 02/13/2018 4062 March 103 Rent Wells Fargo Ba... 50.00 36,669.71
<br /> Check 02/13/2018 4062 March H29 Rent Wells Fargo Ba... 115.00 36,784.71
<br /> Check 03/09/2018 4062 Rent Wells Fargo Ba... 315.00 37,099.71
<br /> Check 03/16/2018 4065 March Rent. Rent Wells Fargo Ba... 108.00 37,207.71
<br /> Check 03/21/2018 4066 April Rent.G709,H29,103,104,Q1 Rent Wells Fargo Be.., 403.00 37,610.71
<br /> Check 04/25/2018 4077 May Rent.G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 38,013.71
<br /> Check 05/22/2018 4084 June Rent G709,H29.103,104,01 Rent Wells Fargo Ba.., 403.00 38,416.71
<br /> Check 06/29/2018 4095 July Rent G709,H29,103,104,O1 Rent Wells Fargo Ba... 428.00 38,844.71
<br /> Check 07/23/2018 4103 August Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba.., 378.00 39,222.71
<br /> Check 08/24/2018 4110 September Rent.G709,H29,103.104,Q1 Rent Wells Fargo Ba... 403.00 39,625.71
<br /> Check 09/25/2018 4130 October Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 40.028.71
<br /> Check 10/25/2018 4134 November Rent,G709,H29.103.104,Q1 Rent Wells Fargo Ba... 403.00 40,431.71
<br /> Check 11/27/2018 4143 December#G709.H29,103,104.Q1 Rent Wells Fargo Ba... 403.00 40,834.71
<br /> Check 12/26/2018 4159 January Rent G709,H29,103,104,Q1 Rent Wells Fargo Be... 403.00 41.237.71
<br /> Check 01/25/2019 4167 February Rent G709,H29,103.104,Q 1 Rent Wells Fargo Ba... 403.00 41,640.71
<br /> Check 03/06/2019 4178 G709,H29,103.104,Q1 Rent Wells Fargo Be... 403.00 42,043.71
<br /> Check 03/28/2019 4186 April 2019 G709,H29,103,104.Q1 Rent Wells Fargo Be... 403.00 42.446.71
<br /> Check 05/06/2019 4202 May Rent,G709.H29,103.104,Q1 Rent Wells Fargo Ba_. 403.00 42.849.71
<br /> Check 05/31/2019 4213 June Rent,G709,H29,103,104,Q1 Rent Wells Fargo Ba... 403.00 43,252.71
<br /> Total Buffalo Storage,LLC 43,252.71 43,252.71
<br /> Bumps Auto and Marine
<br /> Check 06/01/2016 3806 SWC4 Truck Repair Repairs Wells Fargo Ba... 705.61 705.61
<br /> Total Bumps Auto and Marine 705.61 705 61
<br /> CDWG
<br /> Check 11/22/2005 2438 Elk River Equip,3Com Switch,Sales Tax Elk River Wells Fargo Ba... 356.87 356.87
<br /> Check 11/22/2005 2438 Buffalo Equip,3Com Svdtch.Sales Tax,Shipping,A... Buffalo Wells Fargo Be... 544.10 900.97
<br /> Check 11/22/2005 2438 Elk River Equip.Avocent Autoview KVM Cable,Shi.,. Elk River Wells Fargo Ba... 187.79 1,088.76
<br /> Check 11/22/2005 2438 Elk River Equip.Avocent KVM AV1400-001,Shippi... Elk River Wells Fargo Ba... 634.30 1,723.06
<br /> Check 11/22/2005 2438 Buffalo Equip.Avocent KVM AV1400-001,Shipping.., Buffalo Wells Fargo Ba... 634.85 2,357.91
<br /> Check 08/24/2006 2498 Avocent 8PT Autoview KVM.Cat 5 Cable Delano Wells Fargo Ba... 643.47 3,201.38
<br /> Check 08/24/2006 2498 3Com 2816 Switch Delano Wells Fargo Ba... 297.65 3,499.03
<br /> Check 10/16/2007 2588 3 Avocent KVCs plus connection cords for 3 cities.... Equipment Purchase Wells Fargo Ba... 2,459.13 5,958.16
<br /> Check 01/23/2008 2624 Avocent KVM(2)Plus Cables Elk River Wells Fargo Ba... 1,635.15 7,593.31
<br /> Check 02/06/2008 2626 KVM Cables(10),3Com Switch(2) Equipment All Cities Wells Fargo Ba... 917.12 8,510.43
<br /> Check 11/02/2009 2830 Avocent KVM Switch,Cables(8) Equipment P/I Cities Wells Fargo Ba... 669.04 9,179.47
<br /> Total CDWG 9.179.47 9,179.47
<br /> Charter Communications-Peg Fees
<br /> Deposit 08/28/2007 Deposit PEG Fees Wells Fargo Ba... -34,970.70 -34,970.70
<br /> Deposit 11/16/2007 Deposit PEG Fees 3rd Quarter Wells Fargo Ba... -34.948.60 -69,919.30
<br /> Deposit 05/20/2008 Deposit PEG Fees Wells Fargo Ba... -35,126.25 -105,045.55
<br /> Deposit 08/19/2008 Deposit PEG Fees Wells Fargo Ba... -35,504.50 -140,550.05
<br /> Deposit 11/19/2008 Deposit PEG Fees Wells Fargo Be,.. -35,569.95 -176,120.00
<br /> Deposit 05/27/2009 Deposit PEG Fees Wells Fargo Ba... -35,620.10 -211,740.10
<br /> Deposit 11/18/2009 Deposit PEG Fees Wells Fargo Be... -35,710.20 -247,450.30
<br /> Deposit 02/17/2010 Deposit PEG Fees Wells Fargo Ba... -36,034.90 -283,485.20
<br /> Deposit 05/26/2010 Deposit PEG Fees Wells Fargo Ba... -35,923.55 -319,408.75
<br /> Deposit 08/12/2010 Deposit PEG Fees Wells Fargo Ba... -35,867.45 -355,276.20
<br /> Deposit 11/15/2010 Deposit PEG Fees Wells Fargo Ba... -35,122.00 -390,398.20
<br /> Deposit 03/03/2011 Deposit PEG Fees Wells Fargo Ba... -34 487.90 -424,886.10
<br /> Deposit 04/22/2011 Deposit PEG Fees Wells Fargo Ba... -15 000.00 -439,886.10
<br /> Deposit 06/06/2011 Deposit PEG Fees Wells Fargo Ba... -34,159.80 -474,045.90
<br /> Deposit 11/21/2011 Deposit PEG Fees Wells Fargo Ba... -33,234.15 -507,280.05
<br /> Deposit 02/10/2012 Deposit PEG Fees Wells Fargo Ba... -33,206.95 -540,487.00
<br /> Deposit 08/09/2012 Deposit PEG Fees Wells Fargo Ba... -34.096.90 -574,583.90
<br /> Deposit 11/28/2012 Deposit PEG Fees Wells Fargo Ba... -33,861.45 -608,445,35
<br /> Deposit 02/25/2013 Deposit PEG Fees Wells Fargo Ba... -33,758.60 -642,203.95
<br /> Deposit 08/28/2013 Deposit PEG Fees Wells Fargo Be... -33,427.10 -675,631.05
<br /> Deposit 11/29/2013 Deposit PEG Fees Wells Fargo Be... -32,850.80 -708,481.85
<br /> Deposit 05/30/2014 Deposit PEG Fees Wells Fargo Ba... -32,725.85 -741,207.70
<br /> Deposit 08/29/2014 Deposit PEG Fees Wells Fargo Ba... -32,648.50 -773,856.20
<br /> Deposit 12/03/2014 Deposit PEG Fees Wells Fargo Ba... -32,035.65 -805,891.85
<br /> Deposit 02/24/2015 Deposit PEG Fees Wells Fargo Ba... -31,487.40 -837.379.25
<br /> Deposit 11/30/2015 Deposit PEG Fees Wells Fargo Ba... -30928.95 -868,308.20
<br /> Deposit 02/26/2016 Deposit PEG Fees Wells Fargo Ba... -31,363.30 -899,671.50
<br /> Deposit 08/29/2016 Deposit PEG Fees Wells Fargo Ba... -31,409.20 -931,080.70
<br /> Deposit 05/30/2017 Deposit PEG Fees Wells Fargo Ba... -31,964.25 -963,044.95
<br /> Deposit 08/30/2017 Deposit PEG Fees Wells Fargo Be... -31,853,75 -994,898.70
<br /> Page 34
<br />
|