|
1:52 PM Sherburne-Wright County Cable Communications Commission
<br /> 08/05/15 Transaction Detail by Account
<br /> Accrual Basis January through July 2015
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Check 07/24/2015 3665 LMCIT 0200116406 Producer Expenses -314.00 143,344.80
<br /> Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,... Rent -325.00 143,019.80
<br /> Total Wells Fargo Bank Minnesota,NA 143,019.80 143,019.80
<br /> Franchise Fee
<br /> Deposit 02/23/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,771.42 -3,771.42
<br /> Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,895.52 -11,666.94
<br /> Deposit 02/24/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -197,877.70 -209,544.64
<br /> Deposit 03/24/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -301.98 -209,846.62
<br /> Deposit 05/28/2015 Charter Communicat... Deposit Wells Fargo Bank Minnesota,NA -187,852.91 -397,699.53
<br /> Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -294.85 -397,994.38
<br /> Total Franchise Fee -397,994.38 -397,994.38
<br /> Franchise Fees
<br /> Deposit 03/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -6,995.49 -6,995.49
<br /> Deposit 06/10/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,081.16 -14,076.65
<br /> Deposit 06/29/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,425.30 -17,501.95
<br /> Total Franchise Fees -17,501.95 -17,501.95
<br /> cable service
<br /> Check 02/06/2015 3604 Charter Communicat... 501 Bridge Street,... Wells Fargo Bank Minnesota,NA 990.00 990.00
<br /> Check 02/11/2015 3606 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 1,128.00 2,118.00
<br /> Check 02/27/2015 3621 Charter Communicat... 6320 Maple Street,... Wells Fargo Bank Minnesota,NA 1,180.32 3,298.32
<br /> Check 04/17/2015 3627 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 991.32 4,289.64
<br /> Check 06/18/2015 3644 Charter Communicat... Annualized Cable S... Wells Fargo Bank Minnesota,NA 1,126.92 5,416.56
<br /> Check 06/18/2015 3644 Charter Communicat... Ann Cable Service,... Wells Fargo Bank Minnesota,NA 1,126.80 6,543.36
<br /> Check 06/18/2015 3644 Charter Communicat... Ann.Cable Service,... Wells Fargo Bank Minnesota,NA 1,127.04 7,670.40
<br /> Total cable service 7,670.40 7,670.40
<br /> Contract Labor
<br /> All Cities
<br /> Check 02/18/2015 3609 AV Design Charter Issues,Lett... Wells Fargo Bank Minnesota,NA 3,712.50 3,712.50
<br /> Check 04/24/2015 3630 AV Design SWTV,Commissio... Wells Fargo Bank Minnesota,NA 4,650.00 8,362.50
<br /> Check 06/18/2015 3645 AV Design Parts,Parts for Trai... Wells Fargo Bank Minnesota,NA 237.28 8,599.78
<br /> Check 06/18/2015 3645 AV Design Parts various Proje... Wells Fargo Bank Minnesota,NA 1,350.00 9,949.78
<br /> Total All Cities 9,949.78 9,949.78
<br /> Big Lake
<br /> Check 02/18/2015 3609 AV Design Basketball Game(2) Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50
<br /> Check 04/24/2015 3630 AV Design Big Lake Design for... Wells Fargo Bank Minnesota,NA 431.25 1,593.75
<br /> Check 06/18/2015 3645 AV Design Replace Podium Pa... Wells Fargo Bank Minnesota,NA 4,837.50 6,431.25
<br /> Check 06/22/2015 3648 Brentec,Inc HD Upgrade Install... Wells Fargo Bank Minnesota,NA 3,779.88 10,211.13
<br /> Check 06/22/2015 3649 Beritec,Ltd Pickup Wire,Upgra... Wells Fargo Bank Minnesota,NA 2,729.83 12,940.96
<br /> Check 06/22/2015 3650 AV Solutions Pacific HSS,Parts Wells Fargo Bank Minnesota,NA 2,786.12 15,727.08
<br /> Total Big Lake 15,727.08 15,727.08
<br /> Buffalo
<br /> Check 02/18/2015 3609 AV Design Production Monticel... Wells Fargo Bank Minnesota,NA 2,175.00 2,175.00
<br /> Check 04/24/2015 3630 AV Design Staff Training,IT O... Wells Fargo Bank Minnesota,NA 3,637.50 5,812.50
<br /> Check 04/27/2015 3634 Electronic Center Sound Connectors,... Wells Fargo Bank Minnesota,NA 506.42 6,318.92
<br /> Check 04/28/2015 3638 Brentec,Inc LCD and Podium,P... Wells Fargo Bank Minnesota,NA 1,866.71 8,185.63
<br /> Check 04/28/2015 3638 Brentec,Inc Speaker and Amp... Wells Fargo Bank Minnesota,NA 1,116.03 9,301.66
<br /> Check 04/28/2015 3639 Beritec,Ltd Sound System Inst... Wells Fargo Bank Minnesota,NA 444.55 9,746.21
<br /> Check 04/28/2015 3639 Beritec,Ltd Monitor Install,Sym... Wells Fargo Bank Minnesota,NA 1,750.07 11,496.28
<br /> Check 06/18/2015 3645 AV Design Delivery Portable S... Wells Fargo Bank Minnesota,NA 37.50 11,533.78
<br /> Total Buffalo 11,533.78 11,533.78
<br /> Channel 19
<br /> Check 04/28/2015 3639 Beritec,Ltd Control Room With... Wells Fargo Bank Minnesota,NA 220.34 220.34
<br /> Check 06/22/2015 3648 Brentec,Inc Attach Shelving to... Wells Fargo Bank Minnesota,NA 279.59 499.93
<br /> Check 06/22/2015 3649 Beritec,Ltd Service Call,Playb... Wells Fargo Bank Minnesota,NA 548.12 1,048.05
<br /> Total Channel 19 1,048.05 1,048.05
<br /> Cokato
<br /> Check 04/24/2015 3630 AV Design Service Call,Nexus... Wells Fargo Bank Minnesota,NA 1,162.50 1,162.50
<br /> Check 04/28/2015 3638 Brentec,Inc Audio Issues,Smar... Wells Fargo Bank Minnesota,NA 621.99 1,784.49
<br /> Check 06/18/2015 3645 AV Design Service Call Wells Fargo Bank Minnesota,NA 337.50 2,121.99
<br /> Check 06/22/2015 3648 Brentec,Inc Replace Network S... Wells Fargo Bank Minnesota,NA 168.89 2,290.88
<br /> Total Cokato 2,290.88 2,290.88
<br /> Dassel
<br /> Check 04/24/2015 3630 AV Design Install Lobby Monit... Wells Fargo Bank Minnesota,NA 562.50 562.50
<br /> Check 04/28/2015 3638 Brentec,Inc LCD and replace D... Wells Fargo Bank Minnesota,NA 343.86 906.36
<br /> Check 04/28/2015 3639 Beritec,Ltd Pick Up Cable,Inst... Wells Fargo Bank Minnesota,NA 565.85 1,472.21
<br /> Total Dassel 1,472.21 1,472.21
<br /> Page 2
<br />
|