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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 Nunn Memo Account Clr Split Amount Balance
<br /> Check 12/03/2014 3574 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 20,831.23 -44,493.58
<br /> Deposit 02/23/2015 Deposit Franchise Fee Wells Fargo Be... -3.771.42 -48,265.00
<br /> Deposit 06/29/2015 Deposit Franchise Fees Wells Fargo Be... -3,425.30 -51,690.30
<br /> Check 09/09/2015 3683 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 22,543.95 -29,146.35
<br /> Check 12/01/2015 3731 Per Commission Action void Wells Fargo Ba.., 0.00 -29,146.35
<br /> Check 12/01/2015 3732 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 22,198.26 -6,948.09
<br /> Deposit 02/22/2016 Deposit PEG Fees Wells Fargo Ba... -55.25 -7,003.34
<br /> Deposit 02/22/2016 Deposit Franchise Fee Wells Fargo Ba... -202.80 -7,206.14
<br /> Deposit 06/17/2016 Deposit Franchise Fee Wells Fargo Ba... -217.86 -7,424.00
<br /> Deposit 08/30/2016 Deposit Franchise Fee Wells Fargo Ba... -169.35 -7,593.35
<br /> Deposit 08/30/2016 Deposit PEG Fees Wells Fargo Ba... -37.40 -7,630.75
<br /> Check 09/08/2016 3854 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 23,610.97 15,980.22
<br /> Check 09/08/2016 3854 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 23,935.43 39,915.65
<br /> Deposit 02/27/2017 Deposit Franchise Fees Wells Fargo Ba... -149.55 39,766.10
<br /> Check 04/06/2017 3933 Return of Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 25,431.64 65,197.74
<br /> Deposit 06/08/2017 Deposit Franchise Fees Wells Fargo Ba... -131.65 65,066.09
<br /> Deposit 07/07/2017 Deposit Franchise Fee Wells Fargo Be... -158.90 64,907.19
<br /> Deposit 09/25/2017 Deposit Franchise Fee Wells Fargo Ba.., -4.62 64,902.57
<br /> Deposit 09/25/2017 Deposit PEG Fees Wells Fargo Ba... -8.50 64,894.07
<br /> Check 02/06/2018 4037 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 25,258.91 90,152.98
<br /> Check 03/05/2018 4052 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 24,964.33 115,117.31
<br /> Check 09/21/2018 4121 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 24,791.84 139.909.15
<br /> Total City of Big Lake 139,909.15 139,909.15
<br /> City of Buffalo
<br /> Check 02/28/2005 2379 Reimbursement for Router for Cable Computers Buffalo Wells Fargo Ba... 74.53 74.53
<br /> Check 12/28/2005 2444 SWC4 Checks and Software Upgrade 3212.95 Soft... Office Wells Fargo Ba... 226.80 301.33
<br /> Check 03/13/2006 2459 Intuit for Checks,Charged on City of Buffalo Check.., Office Supplies Wells Fargo Be... 126.41 427.74
<br /> Check 02/07/2007 2515 Ouickbooks Update Accounting Software Wells Fargo Ba... 191.65 619.39
<br /> Check 05/18/2007 2548 New Rate Postage-100 Forever Stamps+$1.00 Sh.., Postage and Delivery Wells Fargo Ba... 42.00 661.39
<br /> Check lt/29/2007 2606 Reimburse,Case Logic,92 Capacity Disk Case Buffalo Wells Fargo Ba... 25.54 686.93
<br /> Check 12/13/2007 2610 Shipping of equipment to be repaired,Muse Research Postage and Delivery Wells Fargo Ba... 20.46 707.39
<br /> Check 02/20/2008 2634 Shipping on Equipment Returns Postage and Delivery Wells Fargo Ba... 131.00 838.39
<br /> Check 03/04/2008 2641 DVD Printer Ink Cartridges-Primeratech,Inc. Buffalo Wells Fargo Ba.., 58.61 897.00
<br /> Check 03/21/2008 2646 Postage paid for by City Check Card,Forever Stamps Postage and Delivery Wells Fargo Ba... 42.00 939.00
<br /> Check 03/26/2008 2648 Cost of UPS Shipments for Defective Equipment for... Postage and Delivery Wells Fargo Ba... 148.02 1,087.02
<br /> Check 05/06/2008 2658 Shipping return of SWC4 Equipment for Repair Delivery Fee/Charges Wells Fargo Be... 154.38 1,241.40
<br /> Check 05/13/2008 2664 Thumb Drive to Transfer Pictures for Video Producti... Buffalo Wells Fargo Ba... 47.92 1,289.32
<br /> Check 06/03/2008 2666 Shipping charges UPS on returned SWC4 Equipme... Postage and Delivery Wells Fargo Ba... 44.24 1,333.56
<br /> Check 07/14/2008 2675 KVMs For City Installs Equipment All Cities Wells Fargo Ba... 2,068.79 3,402.35
<br /> Check 09/16/2008 2699 UPS Charge for returned equipment Delivery Fee/Charges Wells Fargo Ba... 27.66 3,430.01
<br /> Check 05/27/2009 2764 Franchise Fee Reimbursement For Cable Activities... Miscellaneous Wells Fargo Ba... 34,357.54 37,787.55
<br /> Check 06/25/2009 2786 Postage Reimbursement(stamps)SWC4 Postage Postage and Delivery Wells Fargo Ba... 74.00 37,861.55
<br /> Check 08/28/2009 2800 Third Quarter Reimbursement Advanced Miscellaneous Wells Fargo Ba... 34,929.46 72,791.01
<br /> Check 09/14/2009 2811 09/10/09 Payrol Plus Aug&Sept Admin Fee Payroll Expenses Wells Fargo Be... 2,609.81 75,400.82
<br /> Check 09/14/2009 2818 Pre-employment Physical Mark Davis Payroll Expenses Wells Fargo Ba... 95.00 75 495.82
<br /> Check 10/08/2009 2820 10/08/09 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba... 2,534.81 78,030.63
<br /> Check 10/08/2009 2820 9/24/09 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba... 4,417.58 82,448.21
<br /> Check 10/O8/2009 2820 Wage and Mileage/Phone Producer Reimbrusements Wells Fargo Ba.,, 1,214.94 83,663.15
<br /> Check 10/23/2009 2823 October 22 Payroll Producer Wage and Health Insura Wells Fargo Be.,. 3,361.45 87,024.60
<br /> Check 11/19/2009 2835 October 11,2009 Payroll Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,459.81 89,484.41
<br /> Check 11/20/2009 2836 Visio Pro,Office 2007 Software and Hosted Server Wells Fargo Ba... 660.11 90,144.52
<br /> Check 11/20/2009 2836 Payroll and Expenses 11-19-09 Producer Expenses Wells Fargo Ba... 3,565.39 93,709.91
<br /> Check 12/10/2009 2838 December 3,2009 Payroll Producer Wage and Health Insura Wells Fargo Be.,, 2.459.81 96,169.72
<br /> Check 12/22/2009 2839 December 15,2009 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2,459.81 98,629.53
<br /> Check 12/31/2009 2845 12.26.09 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2,472.87 101,102.40
<br /> Check 12/31/2009 2845 November and December Management Fee Producer Expenses Wells Fargo Ba... 150.00 101,252.40
<br /> Check 01/20/2010 2850 1/9/2009 Payroll Plus January Management Fee Producer Wage and Health Insura Wells Fargo Ba... 2,534.42 103,786.82
<br /> Check 01/29/2010 2854 1/23/10 Payroll and Reimbursements Producer Wage and Health Insura Wells Fargo Ba.., 4,272,10 108,058.92
<br /> Check 02/08/2010 2856 November and December Expense Reimbursements Producer Reimbrusements Wells Fargo Ba... 794.08 108,853.00
<br /> Check 02/09/2010 2857 02/06/10 Payroll Producer Wage and Health Insura Wells Fargo Ba.., 2,534.42 111,387.42
<br /> Check 02/25/2010 2869 Feb 02 Thru Feb 20,2010 Payroll Plus Expenses Producer Expenses Wells Fargo Ba... 3,573.22 114,960.64
<br /> Check 03/01/2010 2871 Franchise Fee Return Per Commission Acton Miscellaneous Wells Fargo Ba... 35,414.39 150,375.03
<br /> Check 03/11/2010 2883 Pay Period Ending 03/06/10 Producer Wage and Health Insura Wells Fargo Ba.., 3,085.99 153,461.02
<br /> Check 03/26/2010 2887 3.20.10 Payroll Expenses Producer Wage and Health Insure Wells Fargo Ba.,. 3,440.77 156,901.79
<br /> Check 04/08/2010 2888 Producer Wage and Expense 04/06/10 Payroll Producer Wage and Health Insure Wells Fargo Ba... 2,772.80 159,674.59
<br /> Check 04/19/2010 2896 Producer Expenses Ending 4.17.10 Producer Expenses Wells Fargo Ba... 3,463.28 163,137.87
<br /> Check 04/23/2010 2899 Safety Vests Production Crew Producer Expenses Wells Fargo Ba... 62.37 163,200.24
<br /> Check 05/05/2010 2903 Software,Ghost and Windows 7 Producer Expenses Wells Fargo Be.,. 429.37 163,629.61
<br /> Check 05/06/2010 2905 Wages Period Ending 05/01/10 Producer Wege and Health Insure Wells Fargo Ba... 2,750.29 166,379.90
<br /> Check 05/25/2010 2912 Payroll Ending 05/15/10 Producer Wage and Health Insure Wells Fargo Be... 3,463.28 169,843.18
<br /> Check 05/25/2010 2912 Trailer Tabs Producer Expenses Wells Fargo Ba... 85.29 169,928.47
<br /> Check 05/25/2010 2912 Software Expense Software and Hosted Server Wells Fargo Ba.., 17.18 169,945,65
<br /> Check 05/25/2010 2912 Quickbooks Upgrade Software and Hosted Server Wells Fargo Ba... 192.32 170,137.97
<br /> Check 05/27/2010 2915 Franchise Fee Ending March 31,2010 Per Commis.,. Miscellaneous Wells Fargo Ba.., 35,876.46 206,014 43
<br /> Check 06/09/2010 2917 Software from EnPoint Order-Ghost Software and Hosted Server Wells Fargo Ba... 8.53 206,022.96
<br /> Check 06/09/2010 2917 Wage and Bene Period Ending 5/29/10 Producer Wage and Health Insura Wells Fargo Ba... 2.671.29 208,694.25
<br /> Check 06/09/2010 2917 First Aid Kits for Production Trailer Equipment All Cities Wells Fargo Ba... 37.56 208,731.81
<br /> Check 06/28/2010 2928 Payroll Through 6/12/10 Producer Wage and Health Insura Wells Fargo Ba... 3,515.77 212,247.58
<br /> Check 07/12/2010 2937 6/26/10 Payroll Producer Wage and Health Insura Wells Fargo Ba... 2.671.29 214,918.87
<br /> Check 07/15/2010 2938 Payroll Ended 07/10/10 Producer Wage and Health Insura Wells Fargo Ba... 2.746.29 217,665.16
<br /> Check 08/06/2010 2940 Payroll Ending 7/24/10,Other Expenses Producer Wage and Health Insura Wells Fargo Be.,. 3.601.11 221,266.27
<br /> Check 08/16/2010 2944 8/7/2010 Payroll and Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,675.58 223,941.85
<br /> Check 08/26/2010 2947 8/21/2010 Payroll+Management Fee for August Producer Wage and Health Insura Wells Fargo Ba... 3,427.31 227,369.16
<br /> Check 08/27/2010 2948 Producer Expenses Producer Wage and Health Insura Wells Fargo Ba.., 2,746.29 230,115.45
<br /> Check 08/27/2010 2948 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Be... 36.146,51 266,261.96
<br /> Check 09/14/2010 2958 Sonic Wall for SWC4 Streaming Equipment All Cities Wells Fargo Ba.,. 958.62 267,220.58
<br /> Check 09/24/2010 2967 Payroll Ending 09/18/10 Producer Wage and Health Insura Wells Fargo Ba... 3,467.28 270,687.86
<br /> Check 10/08/2010 2968 Router/Switch for Area Wide Broadcasting Interconn... Equipment All Cities Wells Fargo Ba... 279.08 270,966.94
<br /> Check 10/08/2010 2968 Pay Ending 10.2.10 Producer Wage and Health Insure Wells Fargo Be... 2,671.29 273 638.23
<br /> Check 10/08/2010 2968 WinTV-HVR-2250 Buffalo Wells Fargo Ba... 133.55 273,771.78
<br /> Check 10/29/2010 2978 Payrol ending 10/16/10 Producer Wage and Health Insure Wells Fargo Be... 3,657.25 277,429.03
<br /> Check 11/15/2010 2985 Payroll Ending 11.13.10 Producer Wage and Health Insura Wells Fargo Ba... 3,538.28 280,967.31
<br /> Check 11/15/2010 2986 Payroll Ending 10.30.10 Producer Wage and Health Insure Wells Fargo Ba... 2,671 29 283,638.60
<br /> Check 12/07/2010 2989 Payroll ending 11/27/10 Producer Expenses Wells Fargo Ba... 2.671.29 286,309.89
<br /> Check 12/27/2010 2996 Payroll Ending 12.11.10 Producer Wage and Health Insura Wells Fargo Ba.., 2.746.29 289,056.18
<br /> Check 12/30/2010 2997 Producer Wage and Ins Period Ending 12.25.10 Producer Wage and Health Insura Wells Fargo Be... 2,694.15 291,750.33
<br /> Check 01/24/2011 2998 Payroll ending 01.08.11 Producer Wage and Health Insure Wells Fargo Ba... 4,352.29 296,102.62
<br /> Check 01/24/2011 3003 Forever Stamps 10 Books Postage and Delivery Wells Fargo Ba... 89.00 296,191.62
<br /> Check 02/11/2011 3008 Payroll Ending 02/05/11 Producer Wage and Health Insure Wells Fargo Ba... 2.678.59 298,870.21
<br /> Check 02/22/2011 3010 Monitor replacement. Coketo Wells Fargo Be.,, 573.75 299,443.96
<br /> Check 02/22/2011 3014 Payroll ending 01/22/11 Producer Wage and Health Insure Wells Fargo Be... 2,771.83 302,215.79
<br /> Check 02/22/2011 3014 Networking For System Wide Broadcasting Equipment All Cities Wells Fargo Be... 2,003.91 304,219.70
<br /> Check 02/28/2011 3015 Payroll Ending 02/05/11 Producer Wage and Health Insure Wells Fargo Ba... 3,624.42 307,844.12
<br /> Check 03/11/2011 3022 Payroll Period Ending 03.05.11 Producer Wage and Health Insura Wells Fargo Be... 2,678.59 310,522.71
<br /> Check 03/11/2011 3022 Production Software Mark and Bill Bruce Producer Expenses Wells Fargo Ba... 773.24 311,295.95
<br /> Check 03/31/2011 3028 Tabs for Trailer Licenses and Permits Wells Fargo Ba... 44.00 311,339.95
<br /> Check 03/31/2011 3028 Pay Ending 03/19/11 Producer Wage and Health Insura Wells Fargo Be.., 3,620,43 314,960.38
<br /> Check 04/18/2011 3035 UPS On Leightronix Return Postage and Delivery Wells Fargo Ba... 32.01 314,992.39
<br /> Check 04/18/2011 3037 Period Ending 04/02/11 Producer Wage and Health Insure Wells Fargo Be.., 2.678.59 317,670.98
<br /> Check 04/22/2011 3038 Period Ending 4/16/11 Producer Wage and Health Insure Wells Fargo Ba... 3.447.50 321,118.48
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