3.0.A SWCSR 04-23-2020 - Laserfiche WebLink

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11:13AM Sherburne -Wright County Cable Communications Commission 04/23/20 General Ledger Accrual Basis As of April 23, 2020 Type Date Num Name Memo Split Amount Balance Total Franchise Fee Return to Cities 0.00 Franchise Fee Taxes 4th Quarter 0.00 Total Franchise Fee Taxes 4th Quarter 0.00 Insurance 0.00 Disability Insurance 0.00 Total Disability Insurance 0.00 Liability Insurance 0.00 Total Liability Insurance 0.00 Insurance- Other 0.00 Total Insurance - Other 0.00 Total Insurance 0.00 Interest Expense 0.00 Finance Charge 0.00 Total Finance Charge 0.00 Loan Interest 0.00 Total Loan Interest 0.00 Mortgage 0.00 Total Mortgage 0.00 Interest Expense - Other 0.00 Total Interest Expense - Other 0.00 Total Interest Expense 0.00 Interest Income, January Statem 0.00 Total Interest Income, January Statem 0.00 Interest Income, May Statement 0.00 Total Interest Income, May Statement 0.00 Licenses and Permits 0.00 Total Licenses and Permits 0.00 Miscellaneous 0.00 Total Miscellaneous 0.00 Office Supplies 0.00 Total Office Supplies 0.00 Payroll Expenses 0.00 Check 04/03/2020 4357 City of Buffalo Producer Ex... Wells Fargo Bank Minnesota, NA 4,813.31 4,813.31 Total Payroll Expenses 4,813.31 4,813.31 Postage and Delivery 0.00 Check 01/15/2020 4330 City of Buffalo Postage Sta... Wells Fargo Bank Minnesota, NA 166.80 166.80 Total Postage and Delivery 166.80 166.80 Printing and Reproduction 0.00 Total Printing and Reproduction 0.00 Producer Expenses 0.00 Producer Reimbrusements 0.00 Total Producer Reimbrusements 0.00 Producer Wage and Health Insura 0.00 Check 01/16/2020 4332 City of Buffalo Payroll Endi... Wells Fargo Bank Minnesota, NA 2,302.15 2,302.15 Check 01/16/2020 4332 City of Buffalo Payroll Endi... Wells Fargo Bank Minnesota, NA 2,478.49 4,780.64 Check 03/06/2020 4352 City of Buffalo Pay Ending ... Wells Fargo Bank Minnesota, NA 5,232.38 10,013.02 Total Producer Wage and Health Insura 10,013.02 10,013.02 Producer Expenses - Other 0.00 Check 02/26/2020 4340 City of Buffalo Period Endin... Wells Fargo Bank Minnesota, NA 4,540.99 4,540.99 Check 02/26/2020 4342 Precision Prints Producer Bu... Wells Fargo Bank Minnesota, NA 95.56 4,636.55 Check 03/06/2020 4352 City of Buffalo Payments for... Wells Fargo Bank Minnesota, NA 215.12 4,851.67 Check 03/06/2020 4352 City of Buffalo Furniture an... Wells Fargo Bank Minnesota, NA 735.52 5,587.19 Check 04/03/2020 4365 VitalSigns Door Sign Wells Fargo Bank Minnesota, NA 85.90 5,673.09 Total Producer Expenses - Other 5,673.09 5,673.09 Total Producer Expenses 15,686.11 15,686.11 Professional Fees 0.00 Accounting 0.00 Total Accounting 0.00 Consulting 0.00 Total Consulting 0.00 Legal Fees 0.00 Check 01/16/2020 4335 Kennedy and Graven, Chartered Discuss issu... Wells Fargo Bank Minnesota, NA 160.00 160.00 Check 03/23/2020 4354 Kennedy and Graven, Chartered Franchise Ite... Wells Fargo Bank Minnesota, NA 536.00 696.00 Total Legal Fees 696.00 696.00 Professional Fees - Other 0.00 Page 6