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2:41 PM Sherburne-Wright County Cable Communications Commission
<br /> O6/04/19 Expenses by Vendor Detail
<br /> Accrual Basis All Transactions
<br /> Type Date Num Memo Account Clr Split Amount Balance
<br /> Check 05/06/2011 3041 Payroll Ending 04.30.11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 323,797.07
<br /> Check 05/24/2011 3054 Payroll Ending 05/14/2011 Producer Wage and Health Insure Wells Fargo Ba... 3,620.42 327,417.49
<br /> Check 06/01/2011 3055 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return to Cities Wells Fargo Ba... 36,318.54 363,736.03
<br /> Check 06/02/2011 3056 Wages Period Ending 05/28/2011 Producer Wage and Health Insure Wells Fargo Ba... 2,678.59 366,414.62
<br /> Check 06/23/2011 3058 Payroll ending 06/11/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 369,168.21
<br /> Check 07/15/2011 3076 Producer Wage Period Ending 6.25.11 and 7.09.11 Producer Wage and Health Insura Wells Fargo Ba... 3.578.74 372,746.95
<br /> Check 07/15/2011 3076 1941 Producer Wage and Health Insura Wells Fargo Ba... 3,514.92 376,261.87
<br /> Check 07/27/2011 3080 Producer Pay Ending 7/23/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 379,015.46
<br /> Check 08/12/2011 3087 Period Ending 08/06/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 381,694.05
<br /> Check 08/26/2011 3091 Payroll Ending 8/20/11 Producer Wage and Health Insura Wells Fargo Be... 3,646.92 385,340.97
<br /> Check 08/26/2011 3092 Sonicguard Firewall Support Software and Hosted Server Wells Fargo Ba... 124.99 385,465.96
<br /> Check 09/12/2011 3095 Payroll Ending 09/03/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 388,144.55
<br /> Deposit 09/13/2011 Deposit Franchise Fee Wells Fargo Be... -10.172.33 377,972.22
<br /> Check 10/11/2011 3103 Period Ending 09/17/11 Producer Wage and Health Insure Wells Fargo Ba... 2,753.59 380,725.81
<br /> Check 10/11/2011 3103 Period Ending 10/01/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 383,404.40
<br /> Check 10/11/2011 3103 Office Pro 2010-Sympodium Computer Software and Hosted Server Wells Fargo Be... 355.96 383,760.36
<br /> Check 10/31/2011 3107 Payroll Ending 10.15.11 Producer Wage and Health Insura Wells Fargo Ba... 4,394.01 388,154.37
<br /> Check 11/08/2011 3116 Wages Ending 10/29/2011 Producer Wage and Health Insure Wells Fargo Ba... 2.678.59 390,832.96
<br /> Check 11/21/2011 3119 Period Ending 11/12/11 Producer Wage and Health Insura Wells Fargo Ba... 2,753.59 393,586.55
<br /> Check 11/28/2011 3123 Verizon Phone and Service-Razr,Mark Davis Producer Expenses Wells Fargo Ba... 324.96 393,911.51
<br /> Check 12/01/2011 3124 Sales Tax on Phone Producer Expenses Wells Fargo Be... 22.35 393,933.86
<br /> Check 12/01/2011 3124 Second Quarter Franchise Fee Return Franchise Fee Return Wells Fargo Be... 36,674.33 430,608.19
<br /> Check 12/08/2011 3137 Period Ending 11/26/11 Producer Wage and Health Insura Wells Fargo Ba... 2,678.59 433,286.78
<br /> Check 12/20/2011 3139 KVM Order for Bill,Electrically Damaged Units Equipment All Cities Wells Fargo Ba... 1,096.63 434,383.41
<br /> Check 1220/2011 3145 Payroll Ending 12/10/2011 it Management Fee Producer Wage and Health Insura Wells Fargo Ba... 3,300.37 437,683.78
<br /> Check 12/28/2011 3146 Prorated December and Jan Cell Phone Producer Expenses Wells Fargo Ba... 118.00 437,801.78
<br /> Check 01/04/2012 3149 Payroll Ending 12/24/11 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 440,552.03
<br /> Check 01/04/2012 3150 Mouse and Keyboard Materials Media Center Buffalo Wells Fargo Ba... 51.02 440,603.05
<br /> Check 01/31/2012 3156 Wage Ending 01/07/12 Producer Wage and Health Insura Wells Fargo Be... 2,737.35 443,340.40
<br /> Check 02/14/2012 3162 Wage and Health Insurance Ending 01/21/12 Producer Wage and Health Insura Wells Fargo Ba... 4,660.28 448,000.68
<br /> Check 02/23/2012 3169 Feb Verizon Billing Producer Expenses Wells Fargo Ba... 56.65 448,057.33
<br /> Check 03/09/2012 3170 Payroll Ending 02/04/12 Producer Wage and Health Insura Wells Fargo Ba... 2.737.35 450,794.68
<br /> Check 03/09/2012 3170 Payroll Ending 02/18/12 Producer Wage and Health Insura Wells Fargo Ba... 2.737.35 453,532.03
<br /> Check 03/09/2012 3170 Payroll Ending 03/03/12 Producer Wage and Health Insura Wells Fargo Ba... 3,384.85 456,916.88
<br /> Check 03/09/2012 3170 Computer Equipment Buffalo Wells Fargo Ba... 640.88 457.557.76
<br /> Check 03/27/2012 3173 Payroll Ending 03/17/12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 460,370.11
<br /> Check 03/27/2012 3173 Producer Cell Phone Charges-April Producer Expenses Wells Fargo Be... 61.61 460,431.72
<br /> Check 04/04/2012 3183 Trailer Tabs Licenses and Permits Wells Fargo Ba... 43.50 460,475.22
<br /> Check 04/04/2012 3183 January Cell Phone Producer Expenses Wells Fargo Ba... 59.59 460,534.81
<br /> Check 04/04/2012 3183 Wages Ending 03.31.12 Producer Wage and Health Insura Wells Fargo Ba... 2.739.35 463.274.16
<br /> Check 04/04/2012 3184 USE Cat 5 Cables for Various Cities Equipment All Cities Wells Fargo Ba... 291.51 463,565.67
<br /> Check 04/24/2012 3187 May 2012 Cell Phone Producer Wage and Health Insure Wells Fargo Ba... 67.27 463,632.94
<br /> Check 04/24/2012 3191 Period Ending 04/14/12 Producer Wage and Health Insura Wells Fargo Ba... 3,619.16 467,252.10
<br /> Check 05/11/2012 3192 Payroll Ending 04/28/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 470,796.26
<br /> Check 05/11/2012 3201 Supplies from Coborns for Volunteer Event Producer Expenses Wells Fargo Ba... 240.30 471,036.56
<br /> Check 05/21/2012 3202 Period Ending 05/12/12 Producer Wage and Health Insure Wells Fargo Ba... 2.812.35 473,848.91
<br /> Check 05/30/2012 3203 Producer May Cell Phone Producer Expenses Wells Fargo Be... 58.73 473,907.64
<br /> Check 06/05/2012 3207 Per Commission Action Franchise Fee Return Wells Fargo Be... 36,377.26 510,284.90
<br /> Check 06/05/2012 3208 Payroll Ending 05/26/12 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 513,035.15
<br /> Check 06/22/2012 3218 Cell Phone Expense-July Producer Expenses Wells Fargo Ba... 52.58 513,087.73
<br /> Check 06/22/2012 3221 Pay Ending 06/09/12 Producer Wage and Health Insura Wells Fargo Ba... 3,544.16 516,631.89
<br /> Check 06/26/2012 3223 Producer Wages Ending 06/23/12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 519,444.24
<br /> Check 07/17/2012 3233 Payroll Ending 07/07/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 522,988.40
<br /> Check 08/27/2012 3239 Cell Phone Producer Expenses Wells Fargo Ba... 52.40 523,040.80
<br /> Check 08/27/2012 3239 Software-Virtual Graffiti Producer Expenses Wells Fargo Be... 124.99 523,165.79
<br /> Check 08/27/2012 3239 Verizon Cell-August Producer Expenses Wells Fargo Ba... 52.40 523,218.19
<br /> Check 08/27/2012 3239 Payroll Ending 07.21.12 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 526,030.54
<br /> Check 08/27/2012 3239 Payroll Ending 08.04.12 Producer Wage and Health Insura Wells Fargo Ba... 3,544.16 529,574.70
<br /> Check 08/27/2012 3239 Payroll Ending 08.18.12 Producer Wage and Health Insura Wells Fargo Ba... 2,737.35 532,312.05
<br /> Check 09/11/2012 3245 Payroll and Mangmnt Fee Period Ending 09/01/12 Producer Wage and Health Insure Wells Fargo Ba... 3,544.16 535,856.21
<br /> Check 09/21/2012 3250 Software,State Contract,EnPointe Software and Hosted Server Wells Fargo Ba... 152.39 536,008.60
<br /> Check 10/09/2012 3253 Pay Ending 09/24/2012 and 10/04/2012 Producer Wage and Health Insure Wells Fargo Ba... 6,431.51 542,440.11
<br /> Check 10/09/2012 3264 20 Books of Forever Stamps Postage and Delivery Wells Fargo Ba... 181.75 542,621.86
<br /> Check 10/18/2012 3267 Data Card Buffalo Wells Fargo Ba... 33.13 542,654.99
<br /> Check 10/26/2012 3269 Pay Ending 10/13/2012 Producer Wage and Health Insura Wells Fargo Ba... 2,812.35 545,467.34
<br /> Check 10/26/2012 3269 Sales Tax on Data Card Buffalo Wells Fargo Ba... 2.28 545,469.62
<br /> Check 10/26/2012 3269 Cabling and Tester Equipment All Cities Wells Fargo Ba... 660.17 546,129.79
<br /> Check 10/26/2012 3270 Payroll Ending 10/27/12 Producer Wage and Health Insure Wells Fargo Be... 2,737.35 548.867.14
<br /> Check 11/21/2012 3275 Period Ending 11/10/12 Producer Wage and Health Insure Wells Fargo Be... 3619.16 552,486.30
<br /> Check 11/21/2012 3275 Tablets for Production Trader Producer Equipment/Software Wells Fargo Ba... 1,494.11 553,980.41
<br /> Check 11/21/2012 3276 Tablet Case Producer Expenses Wells Fargo Ba... 120.30 554,100.71
<br /> Check 12/04/2012 3283 3rd Quarter Franchise Fee Return Franchise Fee Return to Cities Wells Fargo Ba... 37,905.31 592,006.02
<br /> Check 12/18/2012 3295 Payroll Ending 11.24.12 Producer Wage and Health Insure Wells Fargo Ba... 2,750.25 594,756.27
<br /> Check 12/18/2012 3295 Cell Phone Quarterly Reimbursement Producer Reimbrusements Wells Fargo Ba... 153.75 594,910.02
<br /> Check 12/18/2012 3295 Payroll Ending 12.08.12 Producer Wage and Health Insura Wells Fargo Ba... 3,619.16 598,529.18
<br /> Check 12/20/2012 3297 iPads and Apple TV Units for Commission Cities Equipment All Cities Wells Fargo Ba... 6,526.86 605,056.04
<br /> Check 12/31/2012 3306 Payroll Ending 12/22/12 Producer Wage and Health Insura Wells Fargo Ba... 2,737.35 607,793.39
<br /> Check 12/31/2012 3308 License Tabs for Traders Licenses and Permits Wells Fargo Ba... 46.30 607,839.69
<br /> Check 01/09/2013 3310 Producer Cell Smart Phone Producer Expenses Wells Fargo Be... 371.24 608,210.93
<br /> Check 01/24/2013 3311 Period Ending 01/05/13 Producer Wage and Health Insura Wells Fargo Ba... 2,741.09 610,952.02
<br /> Check 01/24/2013 3311 Apple TV Units Equipment All Cities Wells Fargo Be... 1,692.92 612,644.94
<br /> Check 01/24/2013 3312 iPad Case Equipment All Cities Wells Fargo Ba... 19.95 612,664.89
<br /> Check 02/05/2013 3315 Period Ending 01/05/13 Producer Wage and Health Insura Wells Fargo Ba... 3.515.57 616,180.46
<br /> Check 02/06/2013 3325 Pay ending 01/25/13 Producer Wage and Health Insure Wells Fargo Ba... 2.741.09 618,921.55
<br /> Check 02/06/2013 3325 Equipment/Software Producer Equipment/Software Wells Fargo Ba... 58.86 618,980.41
<br /> Check 02/25/2013 3328 Payroll Ending 2/13/13 Producer Wage and Health Insure Wells Fargo Ba... 3,718.28 622,698.69
<br /> Check 02/28/2013 3331 Producer Cell Phone Producer Expenses Wells Fargo Be... 50.59 622,749.28
<br /> Check 03/13/2013 3341 Pay Ending 03.02.13 Producer Wage and Health Insura Wells Fargo Ba... 2,741.09 625,490.37
<br /> Check 03/25/2013 3343 Ending 03.16.13 Plus$75 Managment Fee Producer Wage and Health Insure Wells Fargo Ba... 3.616.25 629,106.62
<br /> Check 04/03/2013 3344 Pay Ending 03.30.13 Producer Wage and Health Insure Wells Fargo Ba... 4,047.10 633,153.72
<br /> Check 04/03/2013 3344 Cell Phone-Verizon Producer Expenses Wells Fargo Be... 50.59 633,204.31
<br /> Check 04/23/2013 3345 Payroll Ending 04/13/13 Producer Wage and Health Insure Wells Fargo Ba... 2,871.24 636,075.55
<br /> Check 05/07/2013 3347 Flash Drive,Video Transfer Buffalo Wells Fargo Ba... 74.80 636,150.35
<br /> Check 05/24/2013 3356 Producer Wages,Etc.Period Ending 05/11/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 639,021.59
<br /> Check 05/24/2013 3356 Producer Wages,Etc.Period Ending 04/27/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 642,617.99
<br /> Check 05/24/2013 3356 Verizon Bill Producer Expenses Wells Fargo Ba... 50.54 642,668.53
<br /> Check 05/24/2013 3357 Apple Part Buffalo Wells Fargo Ba... 44.90 642,713.43
<br /> Check 06/03/2013 3361 Pay Ending 05.25.13 Producer Wage and Health Insure Wells Fargo Ba... 2,805.40 645,518.83
<br /> Check 06/03/2013 3361 Verizon Phone Producer Expenses Wells Fargo Ba... 50,54 645,569.37
<br /> Check 06/24/2013 3362 Pay period Ending 06/08/13 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 648,365.61
<br /> Check 07/16/2013 3364 Period Ending 07/06/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 651,962.01
<br /> Check 07/16/2013 3364 Cell Phone Producer Expenses Wells Fargo Ba... 50.54 652,012.55
<br /> Check 07/16/2013 3368 Period Ending 06/22/13 Producer Wage and Health Insure Wells Fargo Ba... 3.551.61 655,564.16
<br /> Check 08/23/2013 3377 Ink Cartridge for CD Printer Buffalo Wells Fargo Be... 94.05 655,658.21
<br /> Check 08/23/2013 3377 Payroll Ending 08/17/13 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 658 454.45
<br /> Check 08/23/2013 3377 Virtual Graffiti Software and Hosted Server Wells Fargo Ba... 124.99 658,579.44
<br /> Check 08/23/2013 3377 Payroll Ending 08/03/13 Producer Wage and Health Insure Wells Fargo Ba... 3,59640 662,175.84
<br /> Check 08/23/2013 3385 Cell Phone Producer Expenses Wells Fargo Ba... 50.53 662,226.37
<br /> Check 08/23/2013 3385 Period Ending 07/20/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 665,097.61
<br /> Check 08/28/2013 3388 Verizon-Cell Phone Producer Expenses Wells Fargo Ba... 50.58 665,148.19
<br /> Check 09/09/2013 3389 Period Ending 8/31/13 Producer Wage and Health Insure Wells Fargo Ba... 3.596.40 668,744.59
<br /> Check 09/27/2013 3392 Period Ending 09/14/13 Producer Wage and Health Insura Wells Fargo Be... 2.996.82 671,741.41
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