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10:43 AM Sherburne -Wright County Cable Communications Commission
<br />04/23/20 Expenses by Vendor Detail
<br />Accrual Basis January 1 through April 23, 2020
<br />Type
<br />Date
<br />Num
<br />Memo
<br />Check
<br />04/03/2020
<br />4364
<br />Labor and Parts Cokato
<br />Total Brentec, Inc
<br />Buffalo Storage,
<br />LLC
<br />Check
<br />01/16/2020
<br />4337
<br />February Rent
<br />Check
<br />02/26/2020
<br />4341
<br />March Rent G709,H29,103,104,Q1
<br />Check
<br />03/24/2020
<br />4356
<br />April Rent
<br />Total Buffalo Storage, LLC
<br />Charter Communications
<br />A/P
<br />Deposit
<br />03/06/2020
<br />Deposit
<br />Deposit
<br />03/06/2020
<br />Deposit
<br />Total Charter Communications
<br />A/P
<br />City of Buffalo
<br />Check
<br />01/09/2020
<br />4326
<br />Apple TVs (5), Brinno Time Lapse Camera (2)
<br />Check
<br />01/15/2020
<br />4329
<br />NUCs for Upgrades
<br />Check
<br />01/15/2020
<br />4330
<br />SWC4 component of cable bill for City Hall
<br />Check
<br />01/15/2020
<br />4330
<br />Postage Stamps for SWC4 Bill Payment
<br />Check
<br />01/15/2020
<br />4330
<br />Office Equipment for SWC4 Office (tables and chairs)
<br />Check
<br />01/16/2020
<br />4332
<br />Payroll Ending 01.02.2020
<br />Check
<br />01/16/2020
<br />4332
<br />Payroll Ending 01.16.2020
<br />Check
<br />02/26/2020
<br />4340
<br />Period Ending 1/30/2020
<br />Check
<br />02/26/2020
<br />4343
<br />SWC4 Portion
<br />Check
<br />03/06/2020
<br />4352
<br />Payments for Insurance, Underpayments
<br />Check
<br />03/06/2020
<br />4352
<br />Pay Ending 2/13/2020, Batteries for Producer
<br />Check
<br />03/06/2020
<br />4352
<br />Furniture and Supplies
<br />Check
<br />03/23/2020
<br />4355
<br />Laptop Computer for Producer
<br />Check
<br />04/03/2020
<br />4357
<br />Producer Expenses
<br />Check
<br />04/23/2020
<br />4368
<br />April Charter for SWC4
<br />Total City of Buffalo
<br />ipHouse
<br />Check
<br />01/15/2020
<br />4328
<br />SWTV, 998242
<br />Total ipHouse
<br />Kennedy and Graven, Chartered
<br />Check
<br />01/16/2020
<br />4335
<br />Discuss issues with Charter.
<br />Check
<br />03/23/2020
<br />4354
<br />Franchise Items,153757
<br />Total Kennedy and Graven, Chartered
<br />L & L Courier, LLC
<br />Check
<br />02/27/2020
<br />4348
<br />AVI Systems Delivery
<br />Check
<br />04/03/2020
<br />4363
<br />Deiivery to Cokato
<br />Check
<br />04/03/2020
<br />4363
<br />Delivery All Cities
<br />Total L & L Courier,
<br />LLC
<br />Leightronix, Inc.
<br />Check
<br />01/15/2020
<br />4331
<br />Viebit Annual Subscription, Buffalo, Delano, Elk River
<br />Check
<br />02/27/2020
<br />4347
<br />Repair Nexus
<br />Total Leightronix,
<br />Inc.
<br />OnCall Technical
<br />Services
<br />Check
<br />02/26/2020
<br />4346
<br />Work on Equipment List for Replacements and Upgrades
<br />Check
<br />02/26/2020
<br />4346
<br />Review Upgrades, Purchase Parts for Elk River, Parts
<br />Check
<br />02/26/2020
<br />4346
<br />Rink Construction, DVD Swap Out, Work On Time Lapse
<br />Check
<br />02/26/2020
<br />4346
<br />Playback Troubleshoot, Upgrade Nexus
<br />Check
<br />02/26/2020
<br />4346
<br />Reset Playback. Troubleshoot
<br />Check
<br />02/26/2020
<br />4346
<br />Service Call Nexus, HDMI project work
<br />Check
<br />02/26/2020
<br />4346
<br />Trouble Shoot Numerous Items
<br />Check
<br />02/26/2020
<br />4346
<br />Service Calls, Recover Deleted Files
<br />Check
<br />02/26/2020
<br />4346
<br />Work on Upgrades, Meeting Room Work
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor Watertown
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor Cokato
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor All Cities
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor Elk River
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor Monticello
<br />Check
<br />04/03/2020
<br />4366
<br />Contract Labor Maple Lake
<br />Total OnCall Technical
<br />Services
<br />Precision Prints
<br />Check
<br />02/26/2020
<br />4342
<br />Producer Business Cards
<br />Total Precision Prints
<br />VitalSigns
<br />Check
<br />04/03/2020
<br />4365
<br />Door Sign
<br />Total VitalSigns
<br />Wes Olson Electric
<br />Check
<br />04/03/2020
<br />4358
<br />Install Electrical Monticello
<br />Total Wes Olson Electric
<br />Account
<br />Clr Split
<br />Amount
<br />Balance
<br />Cokato
<br />Wells Farg...
<br />3,749.53
<br />12,457.16
<br />12, 457.16
<br />12, 457.16
<br />Rent
<br />Wells Farg...
<br />438.00
<br />438.00
<br />Rent
<br />Wells Farg...
<br />438.00
<br />876.00
<br />Rent
<br />Wells Farg...
<br />438.00
<br />1,314.00
<br />1,314.00
<br />1,314.00
<br />Franchise Fees
<br />Wells Farg...
<br />-189,532.27
<br />-189,532.27
<br />PEG Fees
<br />Wells Farg...
<br />-29,065.75
<br />-218,598.02
<br />-218,598.02
<br />-218,598.02
<br />Equipment All Cities
<br />Wells Farg...
<br />2,093.00
<br />2,093.00
<br />Equipment All Cities
<br />Wells Farg...
<br />5,039.88
<br />7,132.88
<br />cable service
<br />Wells Farg...
<br />89.18
<br />7,222.06
<br />Postage and Delivery
<br />Wells Farg...
<br />166.80
<br />7,388.86
<br />Equipment All Cities
<br />Wells Farg...
<br />735.52
<br />8,124.38
<br />Producer Wage and Health I...
<br />Wells Farg...
<br />2,302.15
<br />10,426.53
<br />Producer Wage and Health I...
<br />Wells Farg...
<br />2,478.49
<br />12,905.02
<br />Producer Expenses
<br />Wells Farg...
<br />4,540.99
<br />17,446.01
<br />cable service
<br />Wells Farg...
<br />89.23
<br />17,535.24
<br />Producer Expenses
<br />Wells Farg...
<br />215.12
<br />17,750.36
<br />Producer Wage and Health I...
<br />Wells Farg...
<br />5,232.38
<br />22,982.74
<br />Producer Expenses
<br />Wells Farg...
<br />735.52
<br />23,718.26
<br />Producer Equipment/Software
<br />Wells Farg...
<br />3,688.52
<br />27,406.78
<br />Payroll Expenses
<br />Wells Farg...
<br />4,813.31
<br />32,220.09
<br />cable service
<br />Wells Farg...
<br />89.23
<br />32,309.32
<br />32,309.32
<br />32,309.32
<br />Software and Hosted Server
<br />Wells Farg...
<br />329.00
<br />329.00
<br />329.00
<br />329.00
<br />Legal Fees
<br />Wells Farg...
<br />160.00
<br />160.00
<br />Legal Fees
<br />Wells Farg...
<br />536.00
<br />696.00
<br />696.00
<br />696.00
<br />Delivery Fee/Charges
<br />Wells Farg...
<br />90.00
<br />90.00
<br />Delivery Fee/Charges
<br />Wells Farg...
<br />110.00
<br />200.00
<br />Delivery Fee/Charges
<br />Wells Farg...
<br />90.00
<br />290.00
<br />290.00
<br />290.00
<br />Software and Hosted Server
<br />Wells Farg...
<br />14,928.00
<br />14,928.00
<br />Watertown
<br />Wells Farg...
<br />668.77
<br />15,596.77
<br />15, 596.77
<br />15, 596.77
<br />Delano
<br />Wells Farg...
<br />360.00
<br />360.00
<br />All Cities
<br />Wells Farg...
<br />1,170.00
<br />1,530.00
<br />Elk River
<br />WellsFarg...
<br />1,635.00
<br />3,165.00
<br />Watertown
<br />Wells Farg...
<br />930.00
<br />4,095.00
<br />Maple Lake
<br />Wells Farg...
<br />210.00
<br />4,305.00
<br />Cokato
<br />Wells Farg...
<br />630.00
<br />4,935.00
<br />Monticello
<br />Wells Farg...
<br />480.00
<br />5,415.00
<br />Big Lake
<br />Wells Farg...
<br />990.00
<br />6,405.00
<br />Buffalo
<br />Wells Farg...
<br />4,440.00
<br />10,845.00
<br />Watertown
<br />Wells Farg...
<br />225.00
<br />11,070.00
<br />Cokato
<br />Wells Farg...
<br />285.00
<br />11,355.00
<br />All Cities
<br />Wells Farg...
<br />510.00
<br />11,865.00
<br />Elk River
<br />Wells Farg...
<br />615.00
<br />12,480.00
<br />Monticello
<br />Wells Farg...
<br />150.00
<br />12,630.00
<br />Maple Lake
<br />Wells Farg...
<br />1,409.94
<br />14,039.94
<br />14, 039.94
<br />14, 039.94
<br />Producer Expenses
<br />Wells Farg...
<br />95.56
<br />95.56
<br />95.56
<br />95.56
<br />Producer Expenses
<br />Wells Farg...
<br />85.90
<br />85.90
<br />85.90
<br />85.90
<br />Monticello
<br />Wells Farg...
<br />469.80
<br />469.80
<br />469.80
<br />469.80
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