|
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 /> LMCIT
<br /> Deposit 12/12/2014 Deposit LMCIT Dividend Wells Fargo Ba... -254.00 -254.00
<br /> Check 07/24/2015 3665 Workers Compensation Insurance to 08.24.16 Producer Expenses Wells Fargo Be.., 314.00 60.00
<br /> Check 08/12/2015 3668 Accident Plan for Volunteers to 8/24/2016 Insurance Wells Fargo Be... 109.00 169.00
<br /> Check 10/08/2015 3705 Liability 51106 Liability Insurance Wells Fargo Ba... 3,104.00 3,273.00
<br /> Check 10/08/2015 3705 51107 Insurance Wells Fargo Ba... 1.638.00 4,911.00
<br /> Check 10/23/2015 3709 Workers Comp Audit Insurance Wells Fargo Ba.,. 11.00 4,922.00
<br /> Deposit 01/04/2019 Deposit Workers Comp Dividend Wells Fargo Be,.. -157.00 4,765.00
<br /> Total LMCIT 4,765.00 4,765.00
<br /> LMNCIT
<br /> Deposit 03/28/2011 Deposit Other Income-Workers Comp Ref Wells Fargo Be... -18.00 -18.00
<br /> Check 10/26/2012 3271 Final Workers Comp Audit Adjustment Producer Expenses Wells Fargo Be... 35.00 17.00
<br /> Check 10/10/2013 3411 Liability Insurance 08/11/13 to 08/11/14 Liability Insurance Wells Fargo Be... 4.219.00 4,236.00
<br /> Deposit 01/22/2014 Deposit Workers Comp Dividend Wells Fargo Be... -213.00 4,023.00
<br /> Check 09/19/2014 3550 Property,Hazard,Liability,Crime-Inside/Out/Forger... Insurance Wells Fargo Be.,. 3,484.00 7,507.00
<br /> Check 09/19/2014 3550 Workers Comp Insurance Wells Fargo Be... 819.00 8,326.00
<br /> Total LMNCIT 8,326.00 8,326.00
<br /> Loberg Electric
<br /> Check 06/07/2007 2552 Installation of Ceiling Mount for Plasma Buffalo Wells Fargo Ba... 169.16 169.16
<br /> Check 05/24/2013 3358 Wire Monitor Outlet and Exterior Broadcast Outlet Buffalo Wells Fargo Ba... 1.093.51 1,262.67
<br /> Total Loberg Electric 1,262.67 1,262.67
<br /> Look At Me Productions
<br /> Check 08/19/2015 3672 Voice Over,Budget Composition Video All Cities Wells Fargo Be... 300.00 300.00
<br /> Total Look At Me Productions 300,00 300.00
<br /> M&M Express Sales&Service
<br /> Check 08/12/2015 3669 Cable and Generators for Productions/Trailers Equipment Purchase Wells Fargo Ba.., 4,484.65 4,484.65
<br /> Total M&M Express Sales&Service 4,484.65 4,484.65
<br /> Maple Lake
<br /> Deposit 11/29/2007 Deposit Franchise Fee Taxes and PEG Fee Wells Fargo Be.., -3,028.74 -3,028.74
<br /> Deposit 04/16/2008 Deposit Franchise Fee Wells Fargo Be,,. -891.45 -3,920.19
<br /> Deposit 12/08/2008 Deposit PEG and Franchise Fees-Local Wells Fargo Be,.. -2,899.40 -6,819,59
<br /> Deposit 12/04/2009 Deposit Franchise Fees Wells Fargo Be.,. -718.32 -7,537,91
<br /> Check 03/08/2010 2877 Franchise Fee Return Per Commission Action Miscellaneous Wells Fargo Be... 3,896.32 -3,641.59
<br /> Deposit 12/05/2013 Deposit Franchise Fee Wells Fargo Be... -372.97 -4.014.56
<br /> Deposit 12/15/2014 Deposit Franchise Fee Wells Fargo Be,,. -323.04 -4,337.60
<br /> Deposit 09/27/2016 Deposit Franchise Fee Wells Fargo Be... -184.71 -4,522.31
<br /> Total Maple Lake -4,522.31 -4,522.31
<br /> Maple Lane Media
<br /> Check 05/05/2016 3798 Setup Scenes SWTV Trailer M32r Console Trader Wells Fargo Be... 165.00 165.00
<br /> Total Maple Lane Media 165.00 165.00
<br /> Marco
<br /> Check 10/17/2007 2591 Maple Lake,Panel Enhanced Furniture Cable Equip... Maple Lake Wells Fargo Ba... 632.84 632,84
<br /> Total Marco 632.84 632,84
<br /> Metro Sound&Lighting,Inc.
<br /> Check 09/10/2015 3693 Sound Mixer,Midas M32R,Cable Trailer Equipment Wells Fargo Ba... 4,299.62 4,299.62
<br /> Total Metro Sound&Lighting,Inc. 4,299.62 4,299.62
<br /> Michalicek,Arnie
<br /> Bill 10/10/2001 3/12/0.., 92 Hours @$10.00 Contract Labor Accounts Payable 920.00 920.00
<br /> Bill 07/22/2002 80 hours @$10/hr. Contract Labor Accounts Payable 800.00 1,720.00
<br /> Check 07/17/2003 2149 Arnie Michalicek playback 12 months Contract Labor Wells Fargo Be... 773.50 2,493.50
<br /> Check 08/05/2003 2156 Contract Labor Wells Fargo Ba.., 136.50 2,630.00
<br /> Check 05/19/2004 2268 Maple Lake Wells Fargo Ba.., 876.00 3,506.00
<br /> Check 07/01/2005 2405 Tape Playback,Monticello Rockford for 2004/05 Contract Labor Wells Fargo Be... 1,200.00 4,706.00
<br /> Total Michalicek,Arnie 4,706.00 4,706.00
<br /> Minnesota Assn Community TV Admin
<br /> Bill 01/30/2002 SHER... Dues and Subscriptions Accounts Payable 200.00 200.00
<br /> Total Minnesota Assn Community TV Admin 200.00 200.00
<br /> Minnesota Department of Motor Vehicles
<br /> Check 12/30/2009 Licenses and Permits Wells Fargo Ba... 22.00 22.00
<br /> Total Minnesota Department of Motor Vehicles 22.00 22.00
<br /> Morrie's Ford
<br /> Check 08/19/2015 3676 Repairs to Producer Vehicle Repairs Wells Fargo Be... 1.881.37 1,881.37
<br /> Check 08/01/2017 3971 F000647491 Equipment Repairs Wells Fargo Be... 1,825.66 3,707.03
<br /> Check 04/11/2018 4075 Major Truck Repairs,F350 SWC4 Vehicle,Cracked.,, Repairs Wells Fargo Be... 6,266.47 9,973.50
<br /> Total Morrie's Ford 9,973.50 9,973.50
<br /> Nat'l Assn of Telecom Officers&Advisors
<br /> Bill 01/10/2002 1257-2... Dues and Subscriptions Accounts Payable 960.00 960.00
<br /> Bill 12/03/2002 1257-2... NATOA Membership Dues Accounts Payable 985.00 1,945.00
<br /> Check 01/23/2004 2205 invoice number 1257-2004 Membership Dues Wells Fargo Be.,. 485.00 2,430.00
<br /> Check 12/21/2004 2358 Membership Dues and Annual Assessment Leg/Reg.., Dues and Subscriptions Wells Fargo Be... 1,010.00 3,440.00
<br /> Total Nat'l Assn of Telecom Officers&Advisors 3,440.00 3,440.00
<br /> Niemeyers,Inc.
<br /> Check 12/08/2015 3742 Truck Topper+Installation Trailer Equipment Wells Fargo Ba... 4,441.23 4,441.23
<br /> Check 01/21/2016 3757 Install Furnace and Equipment Trailer Equipment Wells Fargo Ba... 3,544.44 7,985.67
<br /> Check 02/22/2016 3769 Repack Bearings Equipment Repairs Wells Fargo Ba... 373.88 8,359.55
<br /> Total Niemeyers,Inc. 8,359.55 8,359.55
<br /> North Star Awards and Trophies
<br /> Check 06/23/2011 3060 Name Tags for Equipment Equipment All Cities Wells Fargo Be... 188.37 188.37
<br /> Check 10/09/2012 3257 Equipment Name Plates Equipment All Cities Wells Fargo Ba... 80.16 268.53
<br /> Total North Star Awards and Trophies 268.53 268.53
<br /> Page 51
<br />
|