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3. SWCSR Expenses by Vendor Detail 06-29-2023
2:46 PM Sherburne -Wright County Cable Communications Commission 06/20/23 Expenses by Vendor Detail Accrual Basis May 2023 Type Date Num Arvig Deposit 05/10/2023 1039841 Total Arvig AV Solutions Check 05/31/2023 4823 Check 05/31/2023 4823 Check 05/31/2023 4823 Total AV Solutions Beritec, Ltd Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Check 05/12/2023 4821 Total Beritec, Ltd City of Buffalo Check 05/31/2023 4819 Check 05/31/2023 4819 Check 05/31/2023 4819 Check 05/31/2023 4819 Total City of Buffalo Leightronix, Inc. Check 05/31/2023 4822 Check 05/31/2023 4822 Check 05/31/2023 4822 Check 05/31/2023 4822 Check 05/31/2023 4822 Check 05/31/2023 4822 Check 05/31/2023 4822 Total Leightronix, Inc. WH SECURITY Check 05/31/2023 4818 Check 05/31/2023 4818 Total WH SECURITY TOTAL Page 1 2:46 PM Sherburne -Wright County Cable Communications Commission 06/20/23 Expenses by Vendor Detail Accrual Basis May 2023 Memo Q1 23 PEG & Franchise Monticello: Blackmagic Deisgn Mini Converter SDI Elk River: Samsung 85" Q70A Display All Cities: Misc Equipment All Cities: Rebuild Movie Rack All Cities: Parts Cokato: Troubleshoot Battery Backup Elk River: Redo computer sustem move Elk River: Parts Rockford: Add Vibit, change monitors, tricaster Rockford: Parts Monticello: South TV March 2023 Management Fee March 2023 Charter May 2023 Management Fee May 2023 Charter Rockford: VieBit 1 year Media Hosting Maple Lake: VieBit 1 year Media Hosting Monticello: VieBit 1 year Media Hosting Monticello: VieBit 1 year Live Streaming Dassel: VieBit 1 year Media Hosting Watertown: VieBit 1 year Media Hosting Watertown: VieBit 1 year Live Streaming 150-1696-2719 150-1696-2719 Page 2 2:46 PM Sherburne -Wright County Cable Communications Commission 06/20/23 Expenses by Vendor Detail Accrual Basis May 2023 Account Clr Split Amount PEG and Franchise Fees - Local Wells Fargo Bank Mi...-4,344.28 -4, 344.28 Monticello Wells Fargo Bank Mi... 283.22 Elk River Wells Fargo Bank Mi... 2,029.56 Equipment All Cities Wells Fargo Bank Mi... 7,202.14 9,514.92 All Cities Wells Fargo Bank Mi... 1,254.42 Equipment All Cities Wells Fargo Bank Mi... 30.00 Cokato Wells Fargo Bank Mi... 314.18 Elk River Wells Fargo Bank Mi... 1,173.10 Elk River Wells Fargo Bank Mi... 25.00 Rockford Wells Fargo Bank Mi... 336.62 Rockford Wells Fargo Bank Mi... 15.00 Monticello Wells Fargo Bank Mi... 172.60 3,320.92 Administrative Wells Fargo Bank Mi... 415.00 cable service Wells Fargo Bank Mi... 105.44 Administrative Wells Fargo Bank Mi... 415.00 cable service Wells Fargo Bank Mi... 105.44 1,040.88 Rockford Wells Fargo Bank Mi... 2,388.00 Maple Lake Wells Fargo Bank Mi... 2,388.00 Monticello Wells Fargo Bank Mi... 2,388.00 Monticello Wells Fargo Bank Mi... 2,388.00 Dassel Wells Fargo Bank Mi... 2,388.00 Watertown Wells Fargo Bank Mi... 2,388.00 Watertown Wells Fargo Bank Mi... 1,788.00 16,116.00 Utilities Wells Fargo Bank Mi... 0.00 Security Wells Fargo Bank Mi... 86.86 86.86 25,735.30 Page 3 2:46 PM Sherburne -Wright County Cable Communications Commission 06/20/23 Expenses by Vendor Detail Accrual Basis May 2023 Balance -4,344.28 -4,344.28 283.22 2,312.78 9,514.92 9,514.92 1,254.42 1,284.42 1,598.60 2,771.70 2,796.70 3,133.32 3,148.32 3,320.92 3,320.92 415.00 520.44 935.44 1,040.88 1.040.88 2,388.00 4,776.00 7,164.00 9,552.00 11,940.00 14,328.00 16,116.00 16,116.00 0.00 86.86 86.86 25,735.30 Page 4