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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 11/30/2015 3726 Includes Back Pay for Wage Increase Producer Wage and Health Insura Wells Fargo Ba... 3.133.26 1,126,932.81
<br /> Check 12/01/2015 3727 Case for Tablet Buffalo Wells Fargo Ba... 59.90 1,126,992.71
<br /> Check 12/02/2015 3740 Case for iPad Pro Producer Expenses Wells Fargo Be... 69.90 1,127,062.61
<br /> Check 12/10/2015 3744 Payroll Ending 12.05.15 Producer Wage and Health Insure Wells Fargo Be... 2,938.18 1,130,000.79
<br /> Check 12/28/2015 3746 Payroll Ending 12.19.15 Producer Wage and Health Insura Wells Fargo Be... 3,146.65 1,133,147.44
<br /> Check 01/22/2016 3759 Payroll Ending 01.16.16 Producer Wage and Health Insura Wells Fargo Be... 3.070.99 1,136,218.43
<br /> Check 02/05/2016 3761 Payroll Ending 1.30.16 Producer Wage and Health Insura Wells Fargo Be... 2,936.59 1,139,155.02
<br /> Check 02/05/2016 3761 Producer computer equipment Producer Expenses Wells Fargo Ba... 378.19 1,139,533.21
<br /> Check 02/19/2016 3768 Pay Ending 02.13.16 Producer Wage and Health Insura Wells Fargo Be... 3,110.79 1,142,644.00
<br /> Check 03/08/2016 3772 Replace video card Buffalo Wells Fargo Ba... 295.00 1,142,939.00
<br /> Check 03/08/2016 3773 Payroll Ending 02/27/16 Producer Wage and Health Insura Wells Fargo Be... 2.971.46 1,145,910.46
<br /> Check 03/08/2016 3774 Forever Stamps for sending out SWC4 Bills Forever Stamps Wells Fargo Be... 197.85 1,146,108.31
<br /> Check 03/11/2016 3775 Computer Power Supply Buffalo Wells Fargo Be... 127.40 1,146,235.71
<br /> Check 03/15/2016 3777 2015 Health,Life,and Dental Insurance for Mark Da... Producer Wage and Health Insura Wells Fargo Ba... 10,235.97 1,156,471.68
<br /> Check 03/17/2016 3778 Pay Ending 03.12.16+Back Insurance Payments Producer Wage and Health Insura Wells Fargo Ba... 5.119.42 1,161,591.10
<br /> Check 03/31/2016 3787 Payroll Ending 03.26.16 Producer Wage and Health Insura Wells Fargo Be... 2,997.17 1,164,588.27
<br /> Check 04/08/2016 3788 January Verizon Producer Expenses Wells Fargo Be... 48.76 1,164,637.03
<br /> Check 04/08/2016 3788 Feb Verizon and Kudk Trip Fuel Producer Expenses Wells Fargo Be... 93.53 1,164,730.56
<br /> Check 04/08/2016 3788 March Verizon,March and April Health,Life Insu,D... Producer Wage and Health Insura Wells Fargo Be... 1,965.01 1,166,695.57
<br /> Check 04/15/2016 3789 Payroll Ending 04.09.16 Producer Wage and Health Insura Wells Fargo Be... 2,936.59 1,169,632.16
<br /> Check 04/28/2016 3792 Payroll Ending 04/23/2016 Producer Wage and Health Insura Wells Fargo Be... 3,145.34 1,172,777.50
<br /> Check 05/13/2016 3804 Payroll Ending 05.07.16,Fuel for Truck Producer Wage and Health Insura Wells Fargo Ba... 3,036.36 1,175,813.86
<br /> Check 06/06/2016 3807 Apple TV Order for Bill.All Cities. Equipment All Cities Wells Fargo Be... 580.00 1,176,393.86
<br /> Check 06/07/2016 3808 Payroll and Expenses Ending 05/26/16 Producer Wage and Health Insura Wells Fargo Be... 4,117.61 1,180,511.47
<br /> Check 06/09/2016 3809 Pay Ending 06.09.16 Producer Wage and Health Insure Wells Fargo Ba... 3,038.96 1,183,550.43
<br /> Check 06/17/2016 3817 Software on Workstation Software and Hosted Server Wells Fargo Be... 22.98 1,183,573.41
<br /> Check 06/22/2016 3820 Pay Ending 06.23.16 Producer Wage and Health Insure Wells Fargo Ba... 4,064.42 1,187,637.83
<br /> Check 07/08/2016 3822 Pay Ending 07/07/2016 Producer Wage and Health Insure Wells Fargo Be... 3,045.46 1,190,683.29
<br /> Check 07/28/2016 3824 Payroll Ending 07.21.16 Producer Wage and Health Insura Wells Fargo Ba... 4,073.30 1,194,756.59
<br /> Check 07/28/2016 3824 Payroll Producer Wage and Health Insura Wells Fargo Be... 261.64 1,195,018.23
<br /> Check 08/05/2016 3831 Payroll Ending 08.04.16 Producer Wage and Health Insura Wells Fargo Be... 2,985.36 1,198,003.59
<br /> Check 08/16/2016 3834 Council Room Equipment Buffalo Wells Fargo Be... 60.95 1,198,064.54
<br /> Check 08/17/2016 3832 Council Room Computer Equipment Buffalo Wells Fargo Ba... 716.00 1,198,780.54
<br /> Check 08/22/2016 3833 Pay Ending 08.18.16 Producer Wage and Health Insura Wells Fargo Ba... 4,116.22 1,202,896.76
<br /> Check 08/26/2016 3842 Computer for Council Room Apple TV Buffalo Wells Fargo Ba... 534.36 1,203,431.12
<br /> Check 09/01/2016 3843 Payroll 09.01.16 Producer Wage and Health Insure Wells Fargo Be... 2,989.76 1,206,420.88
<br /> Check 09/08/2016 3845 Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Be... 44,781.03 1,251,201.91
<br /> Check 09/08/2016 3845 Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Be... 44,940.33 1,296,142.24
<br /> Check 09/15/2016 3857 Pay Ending 09.15.16 Producer Wage and Health Insura Wells Fargo Ba... 4,074.75 1,300,216.99
<br /> Check 09/29/2016 3863 Period Ending 09.29.16 Producer Wage and Health Insura Wells Fargo Ba... 3,025.45 1,303,242.44
<br /> Check 10/12/2016 3869 Pay Ending 10.13,16 Producer Wage and Health Insure Wells Fargo Ba... 2,936.59 1,306,179.03
<br /> Check 11/02/2016 3872 Period Ending 10.27.16 With Insurance.Etc. Producer Wage and Health Insura Wells Fargo Be... 3,957.56 1,310,136.59
<br /> Check 12/02/2016 3879 Pay Ending 11.10.16 Producer Wage and Health Insura Wells Fargo Ba... 2,936.59 1,313,073.18
<br /> Check 12/02/2016 3879 Pay Ending 11.23.16 Producer Wage and Health Insura Wells Fargo Ba... 3,110.59 1,316,183.77
<br /> Check 12/08/2016 3888 Pay Ending 12.08.16 Producer Wage and Health Insure Wells Fargo Ba... 6,642.44 1,322,826.21
<br /> Check 12/23/2016 3897 Pay Ending 12.22.16 Producer Wage and Health Insure Wells Fargo Ba... 2,960.44 1,325,786.65
<br /> Check 01/06/2017 3900 Payroll Ending 12.31.16 Producer Wage and Health Insura Wells Fargo Ba... 2,984.02 1,328,770.67
<br /> Check 01/06/2017 3900 Health Insurance and Vehicle Registration Producer Expenses Wells Fargo Ba... 1.135,82 1,329,906 49
<br /> Check 01/23/2017 3903 Pay ending 01.19.17 Producer Wage and Health Insura Wells Fargo Ba... 3,975.14 1,333,881.63
<br /> Check 02/06/2017 3906 Pay ending 01/28/17 Producer Wage and Health Insure Wells Fargo Ba... 3,104.48 1,336,986.11
<br /> Check 03/02/2017 3923 Pay Ending 02.16.17 Producer Wage and Health Insure Wells Fargo Ba... 3.143.97 1,340,130.08
<br /> Check 03/02/2017 3923 Pay Ending 03.02.17 Producer Wage and Health Insure Wells Fargo Ba... 3,979.72 1,344,109.80
<br /> Check 03/02/2017 3923 Period Life Insurance,Period Medical.Delta Producer Wage and Health Insure Wells Fargo Ba... 1,452.87 1,345,562.67
<br /> Check 03/02/2017 3923 Credit Memo Producer Wage and Health Insure Wells Fargo Ba_. -1,021.73 1,344,540.94
<br /> Check 03/17/2017 3926 Pay Ending 03.16.17 Producer Wage and Health Insure Wells Fargo Ba... 3,095.43 1,347,636.37
<br /> Check 03/30/2017 3929 Pay Ending 03.30.17 Producer Wage and Health Insura Wells Fargo Ba... 4,047.34 1,351,683.71
<br /> Check 04/06/2017 3931 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 44,966.32 1,396,650.03
<br /> Check 04/13/2017 3936 Pay ending 04.13.17 Producer Wage and Health Insure Wells Fargo Ba... 3,151.14 1,399,801.17
<br /> Check 05/01/2017 3949 Period Ending 04.27.17 Producer Wage and Health Insura Wells Fargo Ba... 4,188.44 1,403,989.61
<br /> Check 05/10/2017 3951 Pay Ending 05.11.17 Producer Wage and Health Insura Wells Fargo Ba... 3,001.90 1,406,991.51
<br /> Check 06/05/2017 3961 Payroll Ending 05.25.17 Producer Wage and Health Insura Wells Fargo Ba... 4,188.44 1,411,179.95
<br /> Check 06/09/2017 3962 Pay Ending 06.08.2017 Producer Wage and Health Insura Wells Fargo Ba... 2.988.97 1,414,168.92
<br /> Check 06/22/2017 3963 Pay Ending 06.22.17 Producer Wage and Health Insure Wells Fargo Be... 4.135.16 1,418,304.08
<br /> Check 07/07/2017 3965 Pay Ending 07.06.17 Producer Wage and Health Insura Wells Fargo Be... 2,98862 1,421,292.70
<br /> Check O8/01/2017 3972 Pay Ending 7.20.17 Producer Wage and Health Insura Wells Fargo Ba... 4,187.59 1,425,480.29
<br /> Check 08/04/2017 3976 Pay Ending 08/03/17 Producer Wage and Health Insura Wells Fargo Ba... 2,988.65 1.428 468.94
<br /> Check 08/17/2017 3978 Pay Ending 08.17.17 Producer Wage and Health Insura Wells Fargo Ba... 4,135.16 1,432 604.10
<br /> Check 08/31/2017 3983 Pay Ending 08.31.17 Producer Wage and Health Insura Wells Fargo Ba... 3,065.38 1,435,669.48
<br /> Check 09/22/2017 3984 Pay Ending 09.14.17 Producer Wage and Health Insure Wells Fargo Ba... 4,150.60 1,439,820.08
<br /> Check 09/25/2017 3996 Memory for TasCam Recorder. Buffalo Wells Fargo Ba... 114.95 1,439,935.03
<br /> Check 10/02/2017 4001 Producer Pay ending 09/28/2017 Producer Wage and Health Insura Wells Fargo Be,,. 2,963.78 1,442,898.81
<br /> Check 10/26/2017 4002 Pay Ending 10.26.17 Producer Wage and Health Insura Wells Fargo Ba... 4,348.56 1,447,247.37
<br /> Check 11/09/2017 4004 Cleaning Device for Inside SWC4 Computers and E... Equipment All Cities Wells Fargo Be... 239.00 1,447,486.37
<br /> Check 11/09/2017 4004 Pay Ending 11.09.17 Producer Wage and Health Insura Wells Fargo Ba... 2,987.01 1 450,473.38
<br /> Check 11/14/2017 4011 Pay Ending 10.12.2017 Producer Wage and Health Insura Wells Fargo Ba... 2,935.34 1,453,408.72
<br /> Check 11/27/2017 4012 Pay Ending 11.22.17 Producer Equipment/Software Wells Fargo Ba... 4,135.16 1,457,543.88
<br /> Check 12/11/2017 4015 Pay Ending 12.07.17 Producer Wage and Health Insura Wells Fargo Ba... 2,988.74 1,460,532.62
<br /> Check 12/22/2017 4017 Pay Ending 12.21.17 Producer Wage and Health Insura Wells Fargo Ba... 4,273.85 1,464,806.47
<br /> Check 01/18/2018 4019 Pay Ending 01.18.18 Producer Wage and Health Insure Wells Fargo Ba... 4,355.00 1,469,161.47
<br /> Check 02/01/2018 4035 3rd Quarter 2017,Franchise Fee Return Per Commi... Franchise Fee Return Wells Fargo Ba... 44.188.32 1,513,349.79
<br /> Check 02/01/2018 4036 Pay ending 02/01/2018 Producer Wage and Health Insure Wells Fargo Be... 2,984.73 1,516,334.52
<br /> Check 02/27/2018 4046 Pay Ending 02/15/2018 Producer Wage and Health Insura Wells Fargo Ba... 4,544.64 1,520,879.16
<br /> Check 02/27/2018 4046 Pay Ending 03.01.2018 Producer Wage and Health Insure Wells Fargo Ba... 3,015.34 1,523,894.50
<br /> Check 03/01/2018 4048 Apple TV for Bill(5) Equipment All Cities Wells Fargo Ba... 895.00 1,524,789.50
<br /> Check 03/05/2018 4049 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43.940.77 1,568,730.27
<br /> Check 03/05/2018 4050 Tablet Replacement Council Buffalo Wells Fargo Ba... 979.99 1,569,710.26
<br /> Check 03/07/2018 4060 Pay ending 01.04.2018 Producer Wage and Health Insure Wells Fargo Ba... 3,135.46 1,572,845.72
<br /> Check 03/07/2018 4060 Producer equipment Producer Expenses Wells Fargo Ba... 154.65 1,573,000.37
<br /> Check 03/14/2018 4064 Pay Ending 03.15.18 Producer Wage and Health Insure Wells Fargo Ba... 3,351.61 1,576,351.98
<br /> Check 04/13/2018 4076 Wages Ending 03.29.18 Producer Wage and Health Insure Wells Fargo Be... 4,267.81 1,580,619.79
<br /> Check 04/13/2018 4076 Wages Ending 04.12.18 Producer Wage and Health Insure Wells Fargo Ba... 3,056.96 1,583,676.75
<br /> Check 04/26/2018 4078 Pay Ending 04.26.18 Producer Wage and Health Insure Wells Fargo Ba... 4,372.15 1,588,048.90
<br /> Check 05/10/2018 4079 Pay ending 05/10/2018 Producer Wage and Health Insura Wells Fargo Ba... 3.040.31 1,591,089.21
<br /> Check 05/24/2018 4091 Pay Ending 05.24.18 Producer Wage and Health Insura Wells Fargo Ba... 4,417.68 1,595,506.89
<br /> Check 06/08/2018 4092 Pay Ending 06.07.18 Producer Wage and Health Insure Wells Fargo Ba... 2,991.48 1,598,498.37
<br /> Check 06/22/2018 4093 Wage Ending 06/21/2018 Producer Wage and Health Insura Wells Fargo Be... 4,368.85 1,602,867.22
<br /> Check 07/18/2018 4101 Pay Ending 07/05/2018 Producer Wage and Health Insura Wells Fargo Ba... 3,040.31 1,605,907.53
<br /> Check 07/23/2018 4102 Final Payroll. Producer Wage and Health Insure Wells Fargo Ba... 7,052.70 1,612,960.23
<br /> Check 08/06/2018 4104 Verizon Producer Expenses Wells Fargo Ba... 48.75 1,613,008.98
<br /> Check O8/24/2018 4111 Verizon Producer Expenses Wells Fargo Ba... 48.75 1,613,057.73
<br /> Check 09/21/2018 4115 Projector Case Buffalo Wells Fargo Ba... 5999 1,613,117.72
<br /> Check 09/21/2018 4115 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 43.838.67 1,656,956.39
<br /> Check 10/12/2018 4131 2993 Producer Expenses Wells Fargo Ba... 48.75 1,657,005.14
<br /> Check 10/25/2018 4135 Laptop Purchase-Delano,Microsoft Surface Book 2 Delano Wells Fargo Ba... 2,083.00 1,659,088.14
<br /> Check 11/01/2018 4140 Reimburse for Ordered iPads for Commission Equipment All Cities Wells Fargo Ba... 4,345.47 1,663,433.61
<br /> Check 11/02/2018 4141 Quickbooks Update Software and Hosted Server Wells Fargo Be... 236.17 1,663,669.78
<br /> Check 11/02/2018 4141 Verizon Producer Expenses Wells Fargo Ba... 48.92 1,663,71870
<br /> Check 11/14/2018 4142 Commission iPads Equipment All Cities Wells Fargo Ba... 1,101.00 1,664,81970
<br /> Check 11/28/2018 4144 Software Buffalo Wells Fargo Ba... 53.68 1,664,873.38
<br /> Check 12/06/2018 4147 Computer replacement Equipment All Cities Wells Fargo Ba... 1,239.99 1,666,113.37
<br /> Check 12/13/2018 4148 Backup Disk for SWC4 Computer Buffalo Wells Fargo Ba... 108.10 1,666,221.47
<br /> Check 12/18/2018 4149 Part of iPad order for Commission. Equipment All Cities Wells Fargo Ba... 3,352.00 1,669,573.47
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