|
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 /> Arvig
<br /> Deposit 11/15/2016 Deposit Franchise Fees Wells Fargo Be... -6,537.80 -6,537.80
<br /> Deposit 11/15/2016 Deposit PEG Fees Wells Fargo Ba... -1,614.60 -8,152.40
<br /> Deposit 03/17/2017 Deposit PEG Fees Wells Fargo Ba... -1,587.57 -9,739.97
<br /> Deposit 03/17/2017 Deposit Franchise Fee Wells Fargo Ba... -6.461.46 -16,201.43
<br /> Deposit 05/05/2017 Deposit PEG Fees Wells Fargo Be.., -1,550.45 -17,751.88
<br /> Deposit 05/05/2017 Deposit Franchise Fee Wells Fargo Ba... -6,614.58 -24,366.46
<br /> Deposit 10/31/2017 Deposit Franchise Fee Wells Fargo Be,.. -5,764.69 -30,131.15
<br /> Deposit 10/31/2017 Deposit PEG Fees Wells Fargo Ba... -1,362.77 -31,493.92
<br /> Deposit 01/19/2018 Deposit PEG Fees Wells Fargo Ba... -1,315.18 -32,809.10
<br /> Deposit 01/19/2018 Deposit Franchise Fee Wells Fargo Ba... -5,598.32 -38,407.42
<br /> Deposit 04/18/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -43,761.87
<br /> Deposit 04/18/2018 Deposit PEG Fees Wells Fargo Ba... -1,233.47 -44,995.34
<br /> Deposit 08/07/2018 Deposit PEG Fees Wells Fargo Ba... -1,203.99 -46,199.33
<br /> Deposit 08/07/2018 Deposit Franchise Fee Wells Fargo Ba... -5,354.45 -51,553.78
<br /> Deposit 11/02/2018 Deposit Franchise Fee Wells Fargo Ba... -5,770.46 -57,324.24
<br /> Deposit 11/02/2018 Deposit PEG Fees Wells Fargo Ba... -1,160.89 -58 485.13
<br /> Total Arvig -58,485.13 -58.485.13
<br /> AT&T
<br /> Check 02/28/2001 1954 Telephone Wells Fargo Ba... 62.60 62.60
<br /> Bil 04/27/2001 05305... Telephone Accounts Payable 19.90 82.50
<br /> Bil 04/27/2001 05305... Telephone Accounts Payable 15.86 98.36
<br /> Bil 06/27/2001 Telephone Accounts Payable 16.03 114.39
<br /> Bil 07/27/2001 05305... Telephone Accounts Payable 16,03 130.42
<br /> Bil 08/27/2001 05305... Telephone Accounts Payable 16.03 146.45
<br /> Bil 09/27/2001 05305... Telephone Accounts Payable 16.03 162.48
<br /> Bil 11/01/2001 05305... Telephone Accounts Payable 32.06 194.54
<br /> Bit 11/27/2001 05305... Telephone Accounts Payable 15.06 209.60
<br /> Bil 01/27/2002 05305... Telephone Accounts Payable 13.48 223.08
<br /> Check 03/29/2002 2070 Telephone Wells Fargo Ba... 28.90 251.98
<br /> Bil 04/10/2002 05305... Telephone Accounts Payable 17.89 269.87
<br /> Check 06/10/2002 2088 0530514079001 Telephone Wells Fargo Be.,. 22.30 292.17
<br /> Bit 06/27/2002 76368... Telephone Accounts Payable 17.95 310.12
<br /> Bit 07/22/2002 05305... Telephone Accounts Payable 17.95 328.07
<br /> Bil 07/27/2002 05305... Telephone Accounts Payable 17.79 345.86
<br /> Deposit 12/03/2002 92713... Refund Miscellaneous Income Wells Fargo Ba... -0.16 345.70
<br /> Total AT&T 345.70 345.70
<br /> Audio Visual,Inc.
<br /> Check 02/28/2001 1956 Elk River Wells Fargo Ba... 327.14 327.14
<br /> Check 02/28/2001 1956 Buffalo Wells Fargo Ba... 354.33 681.47
<br /> Check 02/28/2001 1956 Elk River Wells Fargo Be._ 6,388.94 7,070 41
<br /> Check 02/28/2001 1956 Buffalo Wells Fargo Be... 483.19 7,553.60
<br /> Check 03/29/2001 1960 Elk River Wells Fargo Ba... 2,050.31 9,603.91
<br /> Bil 04/30/2001 188747 Sherburne Wright/Elk River Contract Labor Accounts Payable 154,79 9,758.70
<br /> Bil 07/31/2001 5177 City of Big Lake Big Lake Accounts Payable 750.77 10,509.47
<br /> Bil 08/31/2001 1959220 City of Rockford Rockford Accounts Payable 158.36 10,667.83
<br /> Bil 08/31/2001 1959170 City of Buffalo Buffalo Accounts Payable 7,845.35 18,513.18
<br /> Bil 08/31/2001 1959020 City of Buffalo Buffalo Accounts Payable 686.93 19,200.11
<br /> Bil 09/12/2001 1956810 City of Buffalo Buffalo Accounts Payable 3,009.53 22,209.64
<br /> Bil 09/30/2001 195902 City of Buffalo Buffalo Accounts Payable 2,980.29 25,189.93
<br /> Bil 09/30/2001 195917 City of buffalo Buffalo Accounts Payable 4,661.89 29,851.82
<br /> Bit 09/30/2001 194547 City of Big Lake Big Lake Accounts Payable 702.13 30,553.95
<br /> Bil 09/30/2001 195916 City of Delano Delano Accounts Payable 261.80 30,815.75
<br /> Bil 10/17/2001 198103 Contract Labor Accounts Payable 469.50 31.285.25
<br /> Bil 10/30/2001 1975511 Buffalo Accounts Payable 2,644.36 33,929.61
<br /> Bil 10/30/2001 1959221 Rockford Accounts Payable 1,845,00 35,77461
<br /> Bil 10/30/2001 1959022 Buffalo Accounts Payable 1,034.71 36,809.32
<br /> Bil 10/30/2001 1945473 Big Lake Accounts Payable 2,295.87 39,105.19
<br /> Bit 10/31/2001 1959161 Delano Accounts Payable 3,309,00 42,414.19
<br /> Bit 10/312001 1977990 Watertown Accounts Payable 743.04 43,157.23
<br /> Bil 10/31/2001 1959173 Buffalo Accounts Payable 291.59 43,448.82
<br /> Credit 10/31/2001 1959172 Buffalo Accounts Payable -265.19 43,183.63
<br /> Bil 10/312001 1973640 Watertown Accounts Payable 2,402.27 45,585.90
<br /> Bil 11/09/2001 198591 Buffalo Accounts Payable 149.48 45,735.38
<br /> Bil 11/16/2001 199165 Contract Labor Accounts Payable 1.357.50 47,092.88
<br /> Bit 11/19/2001 198408 Buffalo Accounts Payable 67.19 47,160.07
<br /> Bil 11/29/2001 1977991 Watertown Accounts Payable 4,190.00 51.350,07
<br /> Bit 11/29/2001 1959174 Buffalo Accounts Payable 1,813.25 53,163,32
<br /> Bil 11/29/2001 1973641 Watertown Accounts Payable 2,520.45 55,683.77
<br /> Bil 11/29/2001 1959390 Buffalo Accounts Payable 1,818.87 57.502.64
<br /> Check 12/18/2001 2046 Buffalo Buffalo Wells Fargo Ba... 4,587.88 62,090.52
<br /> Bil 01/03/2002 200746 Elk River Contract Labor Accounts Payable 457.50 62,548.02
<br /> Bil 01/25/2002 201553 Contract Labor Accounts Payable 102.00 62,650.02
<br /> Bil 02/14/2002 5254 Contract Labor Accounts Payable 1,915.50 64,565.52
<br /> Bil 02/22/2002 202328 Equipment Contract Labor Accounts Payable 198.60 64,764.12
<br /> Bil 02/25/2002 200729 Contract Labor Accounts Payable 370.00 65,134.12
<br /> Bil 03/29/2002 204153 Freight 8 Shipping Miscellaneous Accounts Payable 17.31 65,151.43
<br /> Bil 03/29/2002 204152 Freight&Shipping Miscellaneous Accounts Payable 41.99 65,193.42
<br /> Bil 05/28/2002 205975 Elk River Accounts Payable 652.00 65,845.42
<br /> Bil 07/22/2002 30855 Elk River Accounts Payable 923.70 66,769.12
<br /> Bil 07/29/2002 208043 Elk River Accounts Payable 114.71 66,883.83
<br /> Bil 07/29/2002 208124 Elk River Accounts Payable 6.22 66 890.05
<br /> Bil 07/29/2002 207979 Elk River Accounts Payable 564.20 67 454.25
<br /> Bil 11/11/2002 212005 Equipment Purchase Accounts Payable 354.80 67,809.05
<br /> Bit 11/15/2002 211877 Equipment Purchase Accounts Payable 186.83 67,995 88
<br /> Bit 11/25/2002 212375 Elk River Accounts Payable 615.00 68,610.88
<br /> Bil 11/25/2002 212376 Monticello Accounts Payable 369.00 68,979.88
<br /> Check 03/19/2003 2171 City of Elk River Invoice number 214915 Equipment Purchase Wells Fargo Ba... 5.47 68,985.35
<br /> Check 03/19/2003 2170 Elk River invoice number 214774 Equipment Purchase Wells Fargo Ba... 109.36 69,094.71
<br /> Check 05/09/2003 2137 equipment repairs.decks Equipment Repairs Wells Fargo Ba... 109.36 69.204.07
<br /> Check 05/09/2003 2138 Elk River camera balancing and repairs Equipment Repairs Wells Fargo Ba... 492.00 69,696.07
<br /> Check 07/17/2003 2146 invoice 2169590 Monticello Wells Fargo Be... 132,90 69.828 97
<br /> Check 07/17/2003 2147 invoice 2183450 Monticello Wells Fargo Be... 1,137.75 70,966.72
<br /> Check 07/17/2003 2148 invoice 2180380 Monticello Wells Fargo Ba... 151.06 71,117.78
<br /> Check 08/05/2003 2159 Buffalo Wells Fargo Ba... 365,06 71,482.84
<br /> Check 10/04/2003 2153 Invoice numbers 2184330,331,340,341,and 2003... Equipment Purchase Wells Fargo Ba... 10,147.09 81,629.93
<br /> Check 10/08/2003 2180 Delano Wells Fargo Ba... 64,814.90 146 444.83
<br /> Check 11/11/2003 2189 Invoice number 2223870 Delano Wells Fargo Ba... 3,392.54 149,837,37
<br /> Check 12/04/2003 2201 invoice 2223190 Equipment Repairs Wells Fargo Ba... 328.23 150,165.60
<br /> Check 06/15/2004 2274 Equipment Purchase Wells Fargo Ba... 53,589.89 203,755.49
<br /> Check 07/19/2004 2293 Labor Extron Scaler Delano Invoice 2301020 Delano Wells Fargo Ba... 531,25 204,286.74
<br /> Check 07/26/2005 2408 Equipment Equipment Purchase Wells Fargo Ba... 20,592 63 224,879.37
<br /> Check 09/28/2005 2425 Wall Bracket$140.19 Dassel Wells Fargo Ba... 1.194,57 226,073.94
<br /> Check 09/28/2005 2425 Sony Speakers$260,93 Big Lake Wells Fargo Ba... 226,073.94
<br /> Check 0928/2005 2425 Smart Wireless Airliner$353.58 Buffalo Wells Fargo Be... 226,073.94
<br /> Check 0928/2005 2425 Sony Serial Remote Control$522.92 Buffalo Wells Fargo Ba... 226,073.94
<br /> Check 11/08/2005 2430 Labor,88700 Elk River Wells Fargo Ba... 453.36 226,527.30
<br /> Check 11/08/2005 2430 Plasma,39001 Elk River Wells Fargo Ba... 4,625.64 231,152.94
<br /> Page 2
<br />
|