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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 Num Memo Account Clr Split Amount Balance
<br /> Check 09/27/2013 3396 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 41,471.90 713,213.31
<br /> Check 10/08/2013 3405 Pay Ending 09/28/13 Producer Wage and Health Insura Wells Fargo Ba... 3,596.40 716,809.71
<br /> Check 10/25/2013 3415 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 50.59 716,860.30
<br /> Check 10/31/2013 3417 Period Ending 10/26/13 Producer Wage and Health Insura Wells Fargo Ba... 2,880.40 719,740.70
<br /> Check 10/31/2013 3417 Period Ending 10/12/13 Producer Wage and Health Insura Wells Fargo Ba... 2,796.24 722,536.94
<br /> Check 11/15/2013 3426 Payroll Ending 11/09/13 Producer Wage and Health Insure Wells Fargo Ba... 3,596.40 726,133.34
<br /> Check 11/19/2013 3427 Apple TV Order for Elk River Put On City Card(3) Elk River Wells Fargo Ba... 317.42 726,450.76
<br /> Check 11/27/2013 3429 Sympodium computer Buffalo Wells Fargo Ba... 1,085.84 727,536.60
<br /> Check 11/29/2013 3432 Software and Hosted Server Wells Fargo Ba... 427.49 727,964.09
<br /> Check 11/29/2013 3434 Buffalo Wells Fargo Ba... 171.88 728,135.97
<br /> Check 12/04/2013 3435 Period Ending 11/23/13,Cell Phone Producer Wage and Health Insura Wells Fargo Ba... 2,921.81 731,057.78
<br /> Check 12/04/2013 3436 Sales Tax on Equipment Purchase Buffalo Wells Fargo Ba... 2.27 731,060.05
<br /> Check 01/07/2014 3438 Power Supply Buffalo Wells Fargo Ba... 77.23 731,137.28
<br /> Check 01/07/2014 3438 Pay Ending 12/07/13 Producer Wage and Health Insura Wells Fargo Ba... 3,596.40 734,733.68
<br /> Check 01/07/2014 3438 Pay Ending 12/21/13 Producer Wage and Health Insura Wells Fargo Ba... 2,871.24 737,604.92
<br /> Check 01/07/2014 3438 Producer Cell Phone Producer Expenses Wells Fargo Ba... 50.57 737,655.49
<br /> Check 01/07/2014 3438 Trailer Tabs-DPS Trailer Equipment Wells Fargo Ba... 23.15 737,678.64
<br /> Check 02/05/2014 3449 Period Ending 01/18/14 Producer Wage and Health Insura Wells Fargo Ba... 2,958.15 740,636.79
<br /> Check 02/05/2014 3449 Period Ending 01/04/14 Producer Wage and Health Insure Wells Fargo Ba... 2,796.24 743,433.03
<br /> Check 02/14/2014 3460 Period Ending 02/01/14 Producer Wage and Health Insura Wells Fargo Ba... 3,059.19 746,492.22
<br /> Check 03/17/2014 3461 Payroll Ending 02/15/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 749,508.02
<br /> Check 03/17/2014 3461 Payroll Ending 03/01/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 752,388.82
<br /> Check 03/17/2014 3461 Verizon Cell Feb Producer Expenses Wells Fargo Ba... 50.66 752,439.48
<br /> Check 03/17/2014 3461 Computer Expense Buffalo Wells Fargo Ba... 729.99 753,169.47
<br /> Check 03/24/2014 3464 February Cell Phone Mark,Verizon Producer Expenses Wells Fargo Ba... 50.66 753,220.13
<br /> Check 03/31/2014 3472 Wage Ending 03/15/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 756,235.93
<br /> Check 03/31/2014 3472 Cell Phone,Verizon Producer Expenses Wells Fargo Ba... 50.66 756,286.59
<br /> Check 04/08/2014 3474 Pay Ending 03/29/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 759,167.39
<br /> Check 04/28/2014 3477 Pay Ending 03/29/14 Producer Wage and Health Insura X Wells Fargo Ba... 0.00 759,167.39
<br /> Check 04/28/2014 3479 Pay Ending 04/12//4 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 762,183.19
<br /> Check 04/28/2014 3479 Cell Phone Producer Expenses Wells Fargo Ba... 50.69 762,233.88
<br /> Check 05/01/2014 3481 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 41.420.60 803,654.48
<br /> Check 05/27/2014 3492 Payroll Ending 04/26/2014 Producer Wage and Health Insura Wells Fargo Ba... 2.903.95 806,558.43
<br /> Check 05/27/2014 3492 Payroll Ending 05/10/2014 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 809,574.23
<br /> Check 05/27/2014 3492 Sales tax on equipment purchases. Equipment Purchase Wells Fargo Ba... 50.19 809,624.42
<br /> Check 05/30/2014 3505 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 42.114.97 851,739.39
<br /> Check 06/16/2014 3514 Producer Cell Phone Producer Wage and Health Insura Wells Fargo Ba... 50.69 851,790.08
<br /> Check 06/16/2014 3514 Payroll ending 05/24/14 Producer Wage and Health Insura Wells Fargo Ba... 2,889.96 854,680.04
<br /> Check 06/16/2014 3514 Payroll ending 06/07/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 857,560,84
<br /> Check 06/27/2014 3516 Pay Ending 06/21/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 860,576.64
<br /> Check 06/27/2014 3516 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 48,45 860,625.09
<br /> Check 07/14/2014 3526 Pay Ending 07.05.14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 863,505.89
<br /> Check 08/01/2014 3528 Pay Ending 07/19/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 866,521.69
<br /> Check O8/26/2014 3535 August Cell Phone Producer Producer Expenses Wells Fargo Ba... 48.43 866,570.12
<br /> Check 09/02/2014 3546 Pay Ending 08.02.14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 869,450.92
<br /> Check 09/02/2014 3546 Pay Ending 08.16.14 Producer Wage and Health Insura Wells Fargo Ba... 3,015.80 872,466.72
<br /> Check 09/02/2014 3546 Verizon Cell Phone Producer Expenses Wells Fargo Ba... 48.39 872.515,11
<br /> Check 09/19/2014 3549 Producer Wage Ending 9/13/14 Producer Wage and Health Insura Wells Fargo Ba... 3,015,80 875.530.91
<br /> Check 09/19/2014 3549 Producer Wage Ending 08/30/14 Producer Wage and Health Insure Wells Fargo Ba... 2.880.80 878.411 71
<br /> Check 10/13/2014 3553 Payroll ending 09/27/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 881,292.51
<br /> Check 10/27/2014 3563 Payroll Ending 10/11/14,Health Insurance Jan-Oct... Producer Wage and Health Insura Wells Fargo Ba... 10,792.37 892,084.88
<br /> Check 10/27/2014 3563 Verizon Cell Producer Expenses Wells Fargo Ba... 48.39 892,133.27
<br /> Check 10/27/2014 3563 Computer Parts Buffalo Wells Fargo Ba... 506.56 892 639.83
<br /> Check 10/29/2014 3564 Payroll Ending 10/25/2014 Producer Wage and Health Insura Wells Fargo Ba... 2,889.96 895,529,79
<br /> Check 10/29/2014 3564 Verizon Producer Expenses Wells Fargo Ba... 48.40 895,578.19
<br /> Check 10/29/2014 3565 QuickBooks 2015 Upgrade Software and Hosted Server Wells Fargo Ba... 267.13 895,845.32
<br /> Check 11/24/2014 3569 Pay Ending 11/08/14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 898,726.12
<br /> Check 12/03/2014 3572 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43,510.58 942,236.70
<br /> Check 12/03/2014 3584 Period Ending 11/22/14 Producer Wage and Health Insura Wells Fargo Ba... 2,880.80 945,117.50
<br /> Check 12/03/2014 3584 Verizon Producer Expenses Wells Fargo Ba... 48.42 945,165.92
<br /> Check 12/09/2014 3586 Payroll Ending 12/06/14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.80 948,046.72
<br /> Check 12/09/2014 3586 Payroll and Employee Management Fee Producer Expenses Wells Fargo Ba... 135.00 948,181.72
<br /> Check 12/09/2014 3586 Software Software and Hosted Server Wells Fargo Ba... 53.43 948,235.15
<br /> Check 12/18/2014 3590 Two Replacement KVM Switches Maple Lake Wells Fargo Ba... 1.107.57 949,342.72
<br /> Check 12/29/2014 3598 Payroll ending 12/20/14 Producer Wage and Health Insure Wells Fargo Ba... 3,015.80 952,358.52
<br /> Check 12/29/2014 3598 Verizon Producer Expenses Wells Fargo Ba... 48.42 952,406.94
<br /> Check 01/13/2015 3601 Pay Period Ending 01.03,14 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 955,287.08
<br /> Check 02/06/2015 3602 Payroll ending 01/17/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015,14 958,302.22
<br /> Check 02/062015 3602 Verizon Producer Expenses Wells Fargo Ba... 48.49 958,350.71
<br /> Check 02/062015 3602 Payroll ending 01.31.15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 961,230.85
<br /> Check 02/27/2015 3620 Payroll ending 02/14/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 964,245.99
<br /> Check 02/272015 3620 Verizon(Includes cost of new Cell Phone) Producer Equipment/Software Wells Fargo Ba... 448.48 964,694.47
<br /> Check 03/052015 3623 Payroll Ending 02/28/15 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 967,574.61
<br /> Check 03/23/2015 3624 2014 Insurance Expenses Producer Wage and Health Insura Wells Fargo Ba... 2,354.32 969,928.93
<br /> Check 03/232015 3624 Payroll ending 03.14.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 972,944.07
<br /> Check 04/172015 3628 Payroll ending 4/11/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 975,824.21
<br /> Check 04/172015 3629 Payroll Ending 03/28/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 978,704.35
<br /> Check 04/172015 3629 Verizon Producer Expenses Wells Fargo Ba... 48.49 978,752.84
<br /> Check 04/30/2015 3641 Payroll ending 04.25.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 981,767.98
<br /> Check 05/08/2015 3642 Verizon Producer Expenses Wells Fargo Ba... 48.52 981,816.50
<br /> Check 06/26/2015 3653 Ethernet Adapter Buffalo Wells Fargo Ba... 29.91 981 846.41
<br /> Check 06/26/2015 3653 Adobe Software Software and Hosted Server Wells Fargo Ba... 449.00 982,295.41
<br /> Check 06/26/2015 3653 MS Office Software Software and Hosted Server Wells Fargo Ba... 339,99 982,635.40
<br /> Check 06/26/2015 3653 MS 8.1 OS Software Software and Hosted Server Wells Fargo Ba... 213.74 982,849.14
<br /> Check 06/26/2015 3653 Payroll Ending 05/09/15 Producer Wage and Health Insura Wells Fargo Ba.., 2,890.37 985,739.51
<br /> Check 06/262015 3653 Payroll Ending 05/23/15 Producer Wage and Health Insura Wells Fargo Ba... 3.015.14 988,754.65
<br /> Check 06/26/2015 3653 Payroll Ending 06/06/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 991,634.79
<br /> Check 06/26/2015 3653 iPad Delano/Buffalo(2) Delano Wells Fargo Ba... 1,494.11 993,128.90
<br /> Check 06/26/2015 3653 iPad Case Delano/Buffalo(2) Delano Wells Fargo Ba... 168.86 993,297.76
<br /> Check 07/06/2015 3660 Pay Ending 06/20/15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 996,312.90
<br /> Check 07/06/2015 3660 Verizon Producer Expenses Wells Fargo Ba... 48.48 996,361.38
<br /> Check 07/08/2015 3661 Payroll Ending 07.04.15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 999,241.52
<br /> Check 07/22/2015 3662 Monitor for Council Room Buffalo Wells Fargo Ba... 559.92 999,801.44
<br /> Check 07/24/2015 3663 Verizon Producer Expenses Wells Fargo Ba_. 48.48 999,849.92
<br /> Check 07/24/2015 3663 Pay Ending 07.18.15 Producer Wage and Health Insura Wells Fargo Ba... 3,015.14 1.002,865.06
<br /> Check 08/19/2015 3670 Payroll Ending 08.01.15 Producer Wage and Health Insure Wells Fargo Ba... 2.880.14 1.005,745.20
<br /> Check 08/27/2015 3677 Pay Ending 08/15/15 Producer Wage and Health Insure Wells Fargo Ba... 3,015.14 1,008,760.34
<br /> Check 08/31/2015 3679 Second Quarter 2015 Franchise Fee Return Per Co... Franchise Fee Return to Cities Wells Fargo Ba... 44.557.50 1,053,317.84
<br /> Check 09/09/2015 3680 Payroll Ending 08/29/15 Producer Wage and Health Insure Wells Fargo Ba... 2,880.14 1,056,197.98
<br /> Check 09/10/2015 3694 Payroll Ending 08/29/15 Producer Wage and Health Insure Wells Fargo Ba_. 2,880.14 1,059,078.12
<br /> Check 09/18/2015 3695 Fuel for new SWC4 Truck Automobile Expense Wells Fargo Ba... 65.70 1,059,143.82
<br /> Check 09/18/2015 3695 Payroll Ending 09/12/15 Producer Wage and Health Insura Wells Fargo Ba... 3,032.59 1,062,176.41
<br /> Check 10/01/2015 3703 Software-MS Office Buffalo Wells Fargo Ba... 427.49 1,062,603.90
<br /> Check 10/01/2015 3703 Software-Adobe Buffalo Wells Fargo Ba... 379.00 1,062,982.90
<br /> Check 10/12/2015 3706 Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Health Insure Wells Fargo Ba... 2,945.44 1,065,928.34
<br /> Check 10/21/2015 3707 Payroll Ending 10/1015 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 1-068,808.48
<br /> Check 10/30/2015 3712 Apple TV.Ethernet Adaptor,Tablet Equipment All Cities Wells Fargo Ba... 2.773.40 1,071,581.88
<br /> Check 10/30/2015 3712 Pay Ending 10/28/2015 Producer Wage and Health Insure Wells Fargo Ba... 3,109.66 1,074,691.54
<br /> Check 11/02/2015 3714 Software Software and Hosted Server Wells Fargo Ba... 105.84 1,074,797.38
<br /> Check 11/12/2015 3715 iPad Pro,iPen,keyboard Producer Equipment/Software Wells Fargo Ba... 2,616.30 1,077,413.68
<br /> Check 11/182015 3716 Payroll Ending 11/7/15 Producer Wage and Health Insura Wells Fargo Ba... 2,880.14 1,080,293.82
<br /> Check 11/30/2015 3725 Franchise Fee Return to Cities Per Commission Acti... Franchise Fee Return to Cities Wells Fargo Ba... 43,505.73 1,123,799.55
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