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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 /> League of Mn Cities Insurance Trust
<br /> Check 10/08/2009 2822 Liability,Auto,Etc. Liability Insurance Wells Fargo Ba... 3,022.00 3,022.00
<br /> Check 08/06/2010 2941 Workers Compensation Producer Expenses Wells Fargo Ba... 306.00 3,328.00
<br /> Check 10/14/2010 2971 Property and Liability 2011 Liability Insurance Wells Fargo Ba... 4,138.00 7.466.00
<br /> Check 08/12/2011 3086 Workers Compensation through 8/24/2012 nsurance Wells Fargo Ba... 260.00 7.726.00
<br /> Check 10/11/2011 3102 Annual Premium 8-11-11 to 8-11-12 Liability Insurance Wells Fargo Ba... 4,101.00 11.827.00
<br /> Check 11/21/2011 3118 Volunteer Basic and Medical Coverage nsurance Wells Fargo Ba... 124.00 11,951.00
<br /> Check 01/04/2012 3151 Coverage to 8/11/2012 nsurance Wells Fargo Ba... 661.00 12,612.00
<br /> Check 07/19/2012 3234 Workers Compensation Deposit Premium nsurance Wells Fargo Ba... 263.00 12,875.00
<br /> Check 08/27/2012 3237 Volunteer Accident Plan nsurance Wells Fargo Ba... 145.00 13,020.00
<br /> Check 10/16/2012 3266 CMC 34615,Liability,Auto,Etc. nsurance Wells Fargo Ba... 4,643.00 17.663.00
<br /> Check 10/16/2012 3266 MEL 7586,Workers Comp nsurance Wells Fargo Ba,.. 942.00 18.605.00
<br /> Check 07/29/2013 3375 Volunteer Coverage nsurance Wells Fargo Ba.,. 145.00 18,750.00
<br /> Check O8/23/2013 3381 Workers Comp nsurance Wells Fargo Ba... 268.00 19,018.00
<br /> Check 09/09/2013 3390 Annual Dues for LMC Membership to Access LMC I... Dues and Subscriptions X Wells Fargo Ba... 0.00 19,018.00
<br /> Check 10/22/2013 3412 Excess Liability$1,000,000 for 11/13-11/14 nsurance Wells Fargo Be.., 874.00 19,892.00
<br /> Check 08/26/2014 3534 Volunteer Accident Plan nsurance Wells Fargo Be... 123.00 20,015.00
<br /> Check 08/26/2014 3534 Workers Compensation nsurance Wells Fargo Ba... 290.00 20.305.00
<br /> Check 11/10/2014 3567 Workers Corny Audit Adjustment nsurance Wells Fargo Ba... 6.00 20,311.00
<br /> Check 09/07/2016 3844 Workers Comp Annual Premium,0200116407 to 8.... Wells Fargo Be... 182.00 20,493.00
<br /> Check 11/03/2016 3875 Premium,Annual Pay Liability cInsurance Wells Fargo Be... 2,027.00 22,520.00
<br /> Check 11/03/2016 3875 Auto,Etc. nsurance Wells Fargo Ba._ 1,638.00 24,158.00
<br /> Check 11/07/2016 3876 Workers Comp Premium Through 2016. Producer Expenses Wells Fargo Ba... 9.00 24,167.00
<br /> Check 09/22/2017 3985 40001237-Insurance Package Liability Insurance Wells Fargo Ba... 3,664.00 27,831 00
<br /> Check 09/25/2017 3997 Volunteer Accident,Workers Comp Insurance Wells Fargo Ba... 200,00 28,031.00
<br /> Check 09/21/2018 4113 Work Comp 2019 Insurance Wells Fargo Ba... 242.00 28,273.00
<br /> Check 09/21/2018 4120 Equipment and Liability Insurance Wells Fargo Ba... 3,385.00 31,658.00
<br /> Total League of Mn Cities Insurance Trust 31,658.00 31,658.00
<br /> Leightronix,Inc.
<br /> Check 06/25/2009 2777 2009000596 Software and Hosted Server Wells Fargo Be... 14,352.00 14,352.00
<br /> Check 06/25/2009 2777 2009000555 Software and Hosted Server Wells Fargo Ba... 10,764.00 25,116.00
<br /> Check 06/25/2009 2777 2009000561 Software and Hosted Server Wells Fargo Ba... 2,988.00 28,104.00
<br /> Check 08/21/2009 2798 Big Lake,Cokato,PEG Central Software and Hosted Server Wells Fargo Ba... 7,176.00 35,280.00
<br /> Check 09/14/2009 2816 PEG Central/Total Info Big Lake,Cokato Dues and Subscriptions X Wells Fargo Ba... 0.00 35,280.00
<br /> Check 01/25/2010 2852 PEG Central Total Info Buffalo,Delano,Elk River A... Dues and Subscriptions Wells Fargo Ba.,. 10,764.00 46,044.00
<br /> Check 03/08/2010 2882 PEG Central Monticello Dues and Subscriptions Wells Fargo Be... 3,888.00 49,932.00
<br /> Check 06/11/2010 2927 PEG Central,Total Info Dues and Subscriptions Wells Fargo Be... 15,552.00 65,484.00
<br /> Check 08/26/2010 2946 Big Lake,Cokato to Aug 2011 Dues and Subscriptions Wells Fargo Ba... 5,376.00 70,860.00
<br /> Check 01/24/2011 2999 Annual PEG Central,Buffalo,Delano,Elk River Dues and Subscriptions Wells Fargo Ba... 10,164.00 81,024.00
<br /> Check 03/31/2011 3030 City of Buffalo,City of Delano,Streaming Subscripts... Dues and Subscriptions Wells Fargo Ba... 3,600.00 84,624.00
<br /> Check 03/31/2011 3030 City of Monticello,PEG Central Renewal,Total Info... Dues and Subscriptions Wells Fargo Ba... 3,588,00 88,212.00
<br /> Check 05/19/2011 3051 PEG Central Maple Lake.Watertown,Dassel,Rockf... Dues and Subscriptions Wells Fargo Be... 14.352.00 102,564.00
<br /> Check 06/23/2011 3059 PEG Stream Elk River Dues and Subscriptions Wells Fargo Ba... 1,800.00 104,364.00
<br /> Check 08/26/2011 3093 Annual Renewal Big Lake,Cokato PEG Central,Tot... Dues and Subscriptions Wells Fargo Ba... 6,568.00 110,952.00
<br /> Check 01/23/2012 3155 PEG Central,Buffalo,Delano,River,Area Wide Ch,., Dues and Subscriptions Wells Fargo Ba... 16.152.00 127.104.00
<br /> Check 03/27/2012 3175 Delano,Buffalo,Monticello Dues and Subscriptions Wells Fargo Ba._ 9,588.00 136.692.00
<br /> Check 05/30/2012 3205 Annual PEG Stream/Central Area Wide,Elk Rivr,M... Dues and Subscriptions Wells Fargo Ba... 18,332.00 155,024.00
<br /> Check 08/27/2012 3238 PEG Central;Big Lake,Cokato.Total Info,Cokato Dues and Subscriptions Wells Fargo Be... 6,671.00 161,695.00
<br /> Check 01/28/2013 3314 Elk River,Delano.Buffalo Dues and Subscriptions Wells Fargo Be.,. 13,95400 175,649.00
<br /> Check 05/07/2013 3348 PEG Renewal,Monticello,Maple Lake.Watertown,... Dues and Subscriptions Wells Fargo Be... 18,415.00 194,064.00
<br /> Check 08/28/2013 3386 PEG Central,Big Lake,Cokato.Sherburne Wright. Dues and Subscriptions Wells Fargo Be... 14,459.00 208,523.00
<br /> Check 01/13/2014 3447 PEG Central Annual Fee.Elk River.Delano,Buffalo Dues and Subscriptions Wells Fargo Be... 15,903.00 224,426.00
<br /> Check 02/10/2014 3453 Repair,Bill Bruce Equipment Repairs Wells Fargo Ba... 127.71 224,553.71
<br /> Check 05/27/2014 3491 PEG Central/Total Info Annual Subscription Dues and Subscriptions Wells Fargo Ba... 18,415.00 242,968.71
<br /> Check 08/26/2014 3541 PEG Central Big Lake,Cokato,Sherburne-Wright C,.. Dues and Subscriptions Wells Fargo Ba... 16,259.00 259,227.71
<br /> Check 10/15/2014 3559 Repair Dassel Leightronix Dassel Wells Fargo Ba... 353.56 259.581.27
<br /> Check 02/23/2015 3616 Elk River,Buffalo,Delano Dues and Subscriptions Wells Fargo Be.., 15,903.00 275,484.27
<br /> Check 04/27/2015 3632 Repair memory. Cokato Wells Fargo Ba... 111.63 275,595.90
<br /> Check 06/22/2015 3651 Cokato Repair NEXUS Computer Repairs Wells Fargo Ba... 577.90 276,173.80
<br /> Check 06/22/2015 3651 Monticello Repairs Computer Repairs Wells Fargo Ba... 411.59 276,585.39
<br /> Check 06/26/2015 3654 Total Info Subscriptions,Mont,Maple Lake.Watert... Dues and Subscriptions Wells Fargo Ba... 18,415.00 295,000.39
<br /> Check 09/18/2015 3696 2015000676-Renewal Big Lake,Cokato,SWC4,Li... Dues and Subscriptions Wells Fargo Ba... 13,140.00 308,140.39
<br /> Check 12/01/2015 3739 LGX Upgrade Equipment All Cities Wells Fargo Ba... 4,714.06 312,854.45
<br /> Check 02/19/2016 3766 Vie Bit Renewal Elk River,Delano.Buffalo;bounce Dues and Subscriptions Wells Fargo Ba... 14,328.00 327,182.45
<br /> Check 06/17/2016 3813 ATX 200w Power Supplies(2) Equipment All Cites Wells Fargo Ba... 288.89 327,471.34
<br /> Check 08/02/2016 3826 VieBit V500 Renewal.Monticello,Maple Lake,Rock... Rockford Wells Fargo Ba... 11,940.00 339,411.34
<br /> Check 08/02/2016 3826 Shipping and Insurance Delivery Fee/Charges Wells Fargo Ba... 29.88 339,441.22
<br /> Check 08/02/2016 3826 Power Supply,Labor Equipment All Cities Wells Fargo Ba... 401.59 339,842.81
<br /> Check 08/02/2016 3826 Compact Flash Buffalo Wells Fargo Ba... 119.36 339,962.17
<br /> Check 08/02/2016 3826 Power Supply,Shipping Delivery Fee/Charges Wells Fargo Ba... 145.20 340,107.37
<br /> Deposit 08/16/2016 Deposit Equipment Refund Wells Fargo Ba... -275.20 339,832.17
<br /> Check 08/17/2016 3836 VieBit.Big Lake,SWC4,Cokato Dues and Subscriptions Wells Fargo Ba... 11,340.00 351,172.17
<br /> Check 08/26/2016 3840 Ultra Nexus Controller(2),RAID(2),IncodeX Sync Equipment All Cities Wells Fargo Ba... 34,399.70 385,571.87
<br /> Check 11/02/2016 3873 Parts Equipment All Cities Wells Fargo Ba,.. 418.64 385,990.51
<br /> Check 12/05/2016 3885 Repairs Dassel Wells Fargo Ba... 347.14 386,337.65
<br /> Check 12/23/2016 3898 UltraNexus Controller,Total Ingo.LGX Raid.Shippi... Dues and Subscriptions Wells Fargo Be... 27.138.32 413,475.97
<br /> Check 02/09/2017 3909 Fan Assmbly,Compact Flash Elk River Wells Fargo Ba... 134.59 413,610.56
<br /> Check 02/09/2017 3909 Fan Assy Elk River Wells Fargo Ba.,. 105.14 413,715.70
<br /> Check 02/09/2017 3909 Battery,Fan Assy.Compact Glash,Labor Equipment All Cities Wells Fargo Ba... 417.93 414,133.63
<br /> Check 02/28/2017 3921 VieBit,V-500,V-1000 Renewal,Buffalo,Delano,Elk... Dues and Subscriptions Wells Fargo Ba... 13,128.00 427,261.63
<br /> Check 05/10/2017 3952 MPEG Blower Fans,Compact Flash Dues and Subscriptions Wells Fargo Ba... 189.06 427,450.69
<br /> Check 05/23/2017 3958 MPEG Blower Fans,Compact Flash.Shipping parts and materials X Wells Fargo Ba... 0.00 427 450.69
<br /> Check 07/27/2017 3967 Dassel,Watertown,Maple Lake,Rockford,Monticello Dues and Subscriptions Wells Fargo Ba... 11,940.00 439.390,69
<br /> Check 09/22/2017 3995 Repair Big Lake Wells Fargo Ba... 338.88 439,729.57
<br /> Check 09/22/2017 3995 VieBit,Big Lake.Cokato,All City Channel Software and Hosted Server Wells Fargo Ba... 11,340.00 451,069.57
<br /> Check 02/13/2018 4061 Incode X Stream,VieBit Monticello Wells Fargo Ba... 6,429.46 457,499.03
<br /> Check 02/13/2018 4061 VIBIt,Renewal V-500 and V-1000 Equipment All Cities Wells Fargo Ba... 14,928.00 472,427.03
<br /> Check 03/09/2018 4061 IncodeX Stream,Vie Bit L-750 Monticello Wells Fargo Ba... 6.429.46 478,856.49
<br /> Check 03/09/2018 4061 Vie Bit L-750,Vie Bit L-500,Vie Bit V-1000 Equipment All Cities Wells Fargo Ba... 14,928.00 493,784.49
<br /> Check 03/21/2018 4067 RMA#7467 Equipment Repairs Wells Fargo Ba... 524.00 494.308.49
<br /> Check 05/11/2018 4081 VieBit V-500 Renewal Maple Lake,Monticello,Rock.., Software and Hosted Server Wells Fargo Ba... 11,940.00 506,248.49
<br /> Check 10/19/2018 4133 VieBit Software Renewal 750 and 500 Big Lake Wells Fargo Ba... 12,540.00 518,788.49
<br /> Check 12/21/2018 4153 Capacitor,Labor Big Lake Wells Fargo Ba... 602.98 519,391.47
<br /> Check 12/21/2018 4153 Blower Fans,Fan Assy Monticello Wells Fargo Ba... 111.33 519,502.80
<br /> Check 12/21/2018 4153 Backup Power Supply Equipment All Cities Wells Fargo ea... 145.84 519,648.64
<br /> Check 02/06/2019 4170 VFD Display,Pin Header Monticello Wells Fargo Ba... 75.73 519,724.37
<br /> Check 02/06/2019 4170 (3)VieBit,V-500,V-1000 Dues and Subscriptions Wells Fargo Ba... 14,928.00 534,652.37
<br /> Check 04/05/2019 4199 Fan Assy and Shipping Postage and Delivery Wells Fargo Ba... 182.10 534,834.47
<br /> Check 05/06/2019 4204 Equipment Repair.Power Supply,Lithium Battery Elk River Wells Fargo Ba... 933.56 535,768.03
<br /> Total Leightronix,Inc. 535,768.03 535,768.03
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