3.0.a. SWCSR 08-15-2019 - Laserfiche WebLink

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2:41 PM Sherburne-Wright County Cable Communications Commission 06/04/19 Expenses by Vendor Detail Accrual Basis All Transactions Type Date Num Memo Account Clr Split Amount Balance Check 12/19/2018 4150 iPads and Keyboards Equipment All Cities Wells Fargo Ba... 4,299.10 1.673.872.57 Check 01/09/2019 4164 Apple Pencils(8) Equipment All Cities Wells Fargo Ba... 982.00 1,674,854.57 Check 01/18/2019 4166 Producer Expenses Producer Expenses Wells Fargo Ba... 15.22 1,674,869.79 Check 02/06/2019 4169 iPad purchase-state contract Equipment All Cities Wells Fargo Ba... 1,449.96 1,676,319.75 Check 03/22/2019 4184 Apple TV for Inventory Equipment All Cities Wells Fargo Ba... 845.00 1,677,164.75 Check 03/22/2019 4185 SWC4 Cable Convert,E'EN. cable service Wells Fargo Ba... 141.95 1,677,306.70 Check 04/16/2019 4200 SWC4 portion of Cable Service cable service Wells Fargo Ba... 128.45 1,677,435.15 Check 05/06/2019 4203 Hotspot for Production Producer Expenses Wells Fargo Ba... 98.88 1,677,534.03 Check 05/10/2019 4212 Creative Cloud Software Equipment All Cities Wells Fargo Ba... 56.90 1,677,590.93 Total City of Buffalo 1,677,590.93 1,677,590.93 City of Cokato Check 12/26/2006 2512 Wiring,Patching,Equipment,Painting Cokato Wells Fargo Ba... 1,899.30 1,899.30 Check 06/09/2009 2767 First Quarter Fran Fees For Cable Ops Miscellaneous Wells Fargo Ba... 4,726.95 6,626.25 Check O8/28/2009 2803 Third Quarter Franchise Fee Reimbursement Adv an... Miscellaneous Wells Fargo Ba... 4,740.46 11,366.71 Check 03/01/2010 2873 Return of Franchise Fees Per Commission Action Miscellaneous Wells Fargo Ba... 4,717.83 16,084.54 Check 06/09/2010 2919 Franchise Fee Reimbursement Per Commission Act... Miscellaneous Wells Fargo Ba... 4,800.28 20,884.82 Check 08/27/2010 2950 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4.853.29 25,738.11 Check 06/24/2011 3067 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 5,028.01 30,766.12 Check 12/01/2011 3126 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 5.026.79 35,792.91 Check 06/05/2012 3210 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 5,069.66 40,862.57 Check 12/04/2012 3286 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 5,097.82 45,960.39 Check 09/27/2013 3397 Return of Franchise Fee Per Commission Action Franchise Fee Return Wells Fargo Ba... 5,363.90 51,324.29 Check 05/01/2014 3482 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.467.71 56,792.00 Check 05/30/2014 3506 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5.495.75 62,287.75 Check 12/03/2014 3575 3rd 2014 Quarter Franchise Fee Franchise Fee Return to Cities Wells Fargo Ba... 5,470,42 67,758.17 Check 09/09/2015 3684 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,763.55 73,521.72 Check 12/01/2015 3733 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,882.25 79,403.97 Check 09/08/2016 3853 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 6,196.08 85,600.05 Check 09/08/2016 3853 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba... 6,237.32 91.837.37 Check 04/14/2017 3937 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 6,282.22 98,119.59 Check 02/06/2018 4038 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 6,077,96 104,197.55 Check 03/05/2018 4051 Franchise Fee Return Per Commission Argon Franchise Fee Return to Cities Wells Fargo Ba... 6.131 66 110,329.21 Check 09/21/2018 4122 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 5,833.94 116,163.15 Total City of Cokato 116,163.15 116,163.15 City of Dassel Check 06/09/2009 2768 First Quarter Fran Fees For Cable Ops Miscellaneous Wells Fargo Ba... 2,107.88 2,107.88 Check 08/28/2009 2804 Third Quarter Franchise Fee Reimbursement Adv an... Miscellaneous Wells Fargo Ba... 2,054.26 4,162.14 Check 03/01/2010 2874 Return of Franchise Fee Per Commission Action Miscellaneous Wells Fargo Ba... 1,998.22 6,160.36 Check 06/09/2010 2920 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 2,141.05 8,301.41 Check 08/27/2010 2951 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 2,124.41 10,425.82 Check 06/24/2011 3068 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 2,476,73 12,902,55 Check 12/01/2011 3127 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 2.487.16 15,389.71 Check 06/05/2012 3211 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 2,435.33 17,825.04 Check 12/04/2012 3287 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 2.564.10 20,409.14 Check 09/27/2013 3398 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2.621.46 23,030.60 Check 05/01/2014 3483 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,589.56 25,620.16 Check 05/30/2014 3507 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba._ 2.678.15 28,298.31 Check 12/03/2014 3576 3rd Quarter Franchise Fees Franchise Fee Return to Cites Wells Fargo Ba... 2.767.42 31.065.73 Check 09/09/2015 3685 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,635.31 33,701.04 Check 12/01/2015 3734 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,657.62 36,358.66 Check 09/08/2016 3852 Period Ending March 31,2016 Franchise Fee Return to Cites Wells Fargo Ba.,. 3,053.13 39,411.79 Check 09/08/2016 3852 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Be... 2,803.92 42.215.71 Check 04/14/2017 3938 Return of Franchise Fees Per Commission Argon Franchise Fee Return to Cities Wells Fargo Ba... 2,875.82 45.091.53 Check 02/06/2018 4039 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,846.72 47,938.25 Check 03/05/2018 4053 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 2,869.81 50,808.06 Check 09/21/2018 4123 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 2,780.77 53,588.83 Total City of Dassel 53,588.83 53,588.83 City of Delano Check 05/27/2009 2766 Franchise Fee Reimbursement for Cable Activities... Miscellaneous Wells Fargo Ba... 11..517,72 11,517.72 Check O8/28/2009 2801 Third Quarter Franchise Fee Advanced Miscellaneous Wells Fargo Ba... 11,992.56 23,510.28 Check 03/01/2010 2872 Franchise Fee Return Per Commission Action Miscellaneous Wells Fargo Ba... 12,518.98 36,029.26 Check 05/27/2010 2916 Franchise Fee Return Per Ending March 31,2010 P... Miscellaneous Wells Fargo Ba... 13.056.19 49,085.45 Check 08/27/2010 2952 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 13,247.70 62,333.15 Check 06/24/2011 3069 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 13,219.74 75,552.89 Check 12/01/2011 3128 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 13,308.08 88,860.97 Check 06/05/2012 3212 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Be... 13,363.05 102,224.02 Check 12/04/2012 3288 Q3-2012 Franchise Fee Return Per Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 13 580.84 115,804.86 Check 09/27/2013 3399 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 14.737.30 130,542.16 Check 05/01/2014 3484 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,238.81 145,780.97 Check 05/30/2014 3508 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,383.99 161,164,96 Check 12/03/2014 3577 3rd Quarter Franchise Fee Franchise Fee Return to Cities Wells Fargo Ba... 15,434.98 176,599.94 Check 09/09/2015 3686 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 16,116.66 192,716.60 Check 12/01/2015 3735 Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 15,786.79 208,503.39 Check 09/O8/2016 3851 Period Ending March 31,2016 Franchise Fee Return to Cities Wells Fargo Ba... 16,102.66 224,606.05 Check 09/08/2016 3851 Period Ending June 30,2016 Franchise Fee Return to Cities Wells Fargo Ba._ 16,139 44 240,745.49 Check 04/06/2017 3934 Return of Franchise Fees Franchise Fee Return to Cities Wells Fargo Ba... 16,174.97 256,920.46 Check 02/06/2018 4040 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 16,191.68 273,112.14 Check 03/05/2018 4057 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 15,782.13 288,894.27 Check 09/21/2018 4124 Return of Franchise Fees Per Commission Acton Franchise Fee Return to Cites Wells Fargo Ba... 15,786.11 304,680.38 Total City of Delano 304,680.38 304,680.38 City of Maple Lake Check 06/09/2009 2770 First Quarter Cable Fran Fees Cable Ops Miscellaneous Wells Fargo Ba... 3,730.78 3,730.78 Check 06/25/2009 2779 Lakedale Cable Franchise Fees 1st Quarter Miscellaneous Wells Fargo Ba... 682.02 4,412.80 Check 08/28/2009 2806 3rd Quar Franchise Fee Reimbursement Advance Miscellaneous Wells Fargo Ba... 3,788.06 8,200.86 Check 06/09/2010 2922 Reimbursement of Franchise Fees Per Commission... Miscellaneous Wells Fargo Ba... 4,030,78 12,231.64 Check 08/27/2010 2954 Return of Franchise Fees Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4,275,73 16,507.37 Deposit 05/27/2011 Deposit PEG Fees Wells Fargo Ba._ -714,20 15,793.17 Check 06/24/2011 3071 First Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 4,189.37 19.982.54 Deposit 11/25/2011 Deposit Franchise Fee Wells Fargo Ba... -1,383.47 18,599.07 Check 12/01/2011 3130 3rd Quarter Franchise Fee Return Per Commission... Franchise Fee Return Wells Fargo Ba... 4,136.43 22,735.50 Deposit 03/26/2012 Deposit Franchise Fee Wells Fargo Ba... -578.54 22,156.96 Deposit 06/05/2012 Deposit Franchise Fee Wells Fargo Ba._ -571.96 21,585.00 Check 06/05/2012 3214 Return of Franchise Fees Per Commission Action Franchise Fee Return Wells Fargo Ba... 4,075.97 25,660.97 Deposit 08/31/2012 Deposit Franchise Fee Wells Fargo Ba... -539.69 25,121.28 Check 12/04/2012 3289 Q3-2012 Franchise Fee Return Re:Commission Act... Franchise Fee Return to Cities Wells Fargo Ba... 4,195.81 29,317.09 Deposit 12/10/2012 Deposit Franchise Fees Wells Fargo Ba... -501.05 28.816.04 Deposit 03/01/2013 Deposit Franchise Fee Wells Fargo Ba... -800.22 28,015.82 Deposit 03/25/2013 Deposit Franchise Fee Wells Fargo Ba... -449.98 27,565.84 Deposit 06/03/2013 Deposit Franchise Fee Wells Fargo Ba... -429.90 27,135.94 Deposit 08/28/2013 Deposit Franchise Fee Wells Fargo Ba... -397.54 26.738.40 Check 09/27/2013 3401 Return of Franchise Fee Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4,562.26 31,300.66 Deposit 03/24/2014 Deposit Franchise Fee Wells Fargo Ba... -343.23 30,957.43 Check 05/01/2014 3486 Franchise Fee Return Per Commission Action Franchise Fee Return to Cites Wells Fargo Ba... 4,744.63 35,702.06 Check 05/30/2014 3510 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities Wells Fargo Ba... 4.988.59 40,690.65 Deposit 06/23/2014 Deposit Franchise Fee Wells Fargo Ba... -345.15 40,345.50 Page 40