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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 CIr Split Amount Balance
<br /> Wells Fargo Bank Minnesota,NA
<br /> Check 01/08/2015 3600 Kennedy and Grave... Form 394 Charter... Legal Fees -833.33 -833.33
<br /> Check 01/08/2015 3599 void void 0.00 -833.33
<br /> Check 01/13/2015 3601 City of Buffalo 7696 Producer Wage and Health Insura -2,880.14 -3,713.47
<br /> Deposit 01/27/2015 City of Monticello Deposit PEG Fees 2,058.70 -1,654.77
<br /> Deposit 01/30/2015 Wells Fargo Bank Deposit Interest Income 2.77 -1,652.00
<br /> Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 -SPLIT- -5,943.77 -7,595.77
<br /> Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H2... Rent -340.00 -7,935.77
<br /> Check 02/06/2015 3604 Charter Communicat... 8352305050003110 cable service -990.00 -8,925.77
<br /> Check 02/06/2015 3605 Kennedy and Grave... 124210 Legal Fees -582.14 -9,507.91
<br /> Deposit 02/11/2015 Charter Communicat... Deposit Refund of Overpayment During Tr 274.79 -9,233.12
<br /> Check 02/11/2015 3606 Charter Communicat... 8352 30 506 02721... cable service -1,128.00 -10,361.12
<br /> Check 02/13/2015 Driver and Vehicle S... Trailer Tabs -45.00 -10,406.12
<br /> Check 02/17/2015 3607 AVI Systems 3300,9100,9300,17... -SPLIT- -19,806.90 -30,213.02
<br /> Check 02/17/2015 3608 ipHouse VOID:681269 X Software and Hosted Server 0.00 -30,213.02
<br /> Check 02/18/2015 3609 AV Design 252,253,254,255,2... -SPLIT- -19,958.42 -50,171.44
<br /> Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,9... -SPLIT- -9,937.60 -60,109.04
<br /> Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 -SPLIT- -10,579.69 -70,688.73
<br /> Check 02/23/2015 3612 Electronic Center 404,403,263,680,9... -SPLIT- -1,258.71 -71,947.44
<br /> Check 02/23/2015 3613 AV Solutions 046,099,098,095,1... -SPLIT- -40,820.90 -112,768.34
<br /> Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,... Rent -320.00 -113,088.34
<br /> Check 02/23/2015 3615 L&L Courier,LLC 62 -SPLIT- -433.25 -113,521.59
<br /> Check 02/23/2015 3616 Leightronix,Inc. 1155 Dues and Subscriptions -15,903.00 -129,424.59
<br /> Check 02/23/2015 3617 ipHouse Software and Hosted Server -324.00 -129,748.59
<br /> Check 02/23/2015 3618 Bagy Jo,Inc. 709 Equipment All Cities -573.00 -130,321.59
<br /> Check 02/23/2015 3619 AVI Systems 9301 Producer Equipment/Software -248.41 -130,570.00
<br /> Deposit 02/23/2015 City of Big Lake Deposit Franchise Fee 3,771.42 -126,798.58
<br /> Deposit 02/24/2015 City of Monticello Deposit Franchise Fee 7,895.52 -118,903.06
<br /> Deposit 02/24/2015 City of Monticello Deposit PEG Fees 1,692.64 -117,210.42
<br /> Deposit 02/24/2015 Charter Communicat... Deposit PEG Fees 31,487.40 -85,723.02
<br /> Deposit 02/24/2015 Charter Communicat... Deposit Franchise Fee 197,877.70 112,154.68
<br /> Check 02/27/2015 3620 City of Buffalo 7816,7809 -SPLIT- -3,463.62 108,691.06
<br /> Check 02/27/2015 3621 Charter Communicat... 8352 30 509 00033... cable service -1,180.32 107,510.74
<br /> Check 02/27/2015 3622 Kennedy and Grave... 124466 Legal Fees -56.00 107,454.74
<br /> Deposit 02/27/2015 Wells Fargo Bank Deposit Interest Income 2.29 107,457.03
<br /> Check 03/05/2015 3623 City of Buffalo 7839 Producer Wage and Health Insura -2,880.14 104,576.89
<br /> Check 03/23/2015 3624 City of Buffalo 7891,7892 -SPLIT- -5,369.46 99,207.43
<br /> Check 03/23/2015 3625 Kennedy and Grave... 124926 Legal Fees -360.00 98,847.43
<br /> Deposit 03/24/2015 City of Monticello Deposit Franchise Fees 6,995.49 105,842.92
<br /> Deposit 03/24/2015 City of Maple Lake Deposit Franchise Fee 301.98 106,144.90
<br /> Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 105,819.90
<br /> Deposit 03/31/2015 Wells Fargo Bank Deposit Interest Income 3.53 105,823.43
<br /> Check 04/17/2015 3627 Charter Communicat... 8352305070101753 cable service -991.32 104,832.11
<br /> Check 04/17/2015 3628 City of Buffalo 7986 Producer Wage and Health Insura -2,880.14 101,951.97
<br /> Check 04/17/2015 3629 City of Buffalo 7919,7906 -SPLIT- -2,928.63 99,023.34
<br /> Check 04/24/2015 3630 AV Design 261,262,263,264,2... -SPLIT- -14,880.00 84,143.34
<br /> Check 04/27/2015 3631 Highway 55 Trailer S... SWC4 Equipment Repairs -366.58 83,776.76
<br /> Check 04/27/2015 3632 Leightronix,Inc. Cokato -111.63 83,665.13
<br /> Check 04/27/2015 3633 L&L Courier,LLC 62 Delivery Fee/Charges -50.00 83,615.13
<br /> Check 04/27/2015 3634 Electronic Center 4178,332,337,552,... -SPLIT- -2,458.94 81,156.19
<br /> Check 04/27/2015 3635 AV Solutions 990,124,123,125 -SPLIT- -30,210.73 50,945.46
<br /> Check 04/28/2015 3636 Kennedy and Grave... 125513 Legal Fees -160.00 50,785.46
<br /> Check 04/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 50,460.46
<br /> Check 04/28/2015 3638 Brentec,Inc 009,13,14,19,20,21... -SPLIT- -5,064.87 45,395.59
<br /> Check 04/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 -SPLIT- -3,430.86 41,964.73
<br /> Check 04/28/2015 3640 VitalSigns 15288 Trailer Equipment -464.91 41,499.82
<br /> Check 04/30/2015 3641 City of Buffalo 8017 Producer Wage and Health Incurs -3,015.14 38,484.68
<br /> Deposit 04/30/2015 Wells Fargo Bank Deposit Interest Income 3.41 38,488.09
<br /> Check 05/08/2015 3642 City of Buffalo 8035 Producer Expenses -48.52 38,439.57
<br /> Deposit 05/28/2015 Charter Communicat... Deposit PEG Fees 31,233.25 69,672.82
<br /> Deposit 05/28/2015 Charter Communicat... Deposit Franchise Fee 187,852.91 257,525.73
<br /> Deposit 05/28/2015 City of Maple Lake Deposit Franchise Fee 294.85 257,820.58
<br /> Check 05/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,... Rent -325.00 257,495.58
<br /> Deposit 06/10/2015 City of Monticello Deposit Franchise Fees 7,081.16 264,576.74
<br /> Check 06/18/2015 3644 Charter Communicat... -SPLIT- -3,380.76 261,195.98
<br /> Check 06/18/2015 3645 AV Design 271,72,73,74,75,76... -SPLIT- -12,256.03 248,939.95
<br /> Check 06/22/2015 3646 L&L Courier,LLC 62 -SPLIT- -200.00 248,739.95
<br /> Check 06/22/2015 3647 Electronic Center 6516,6839,6834 -SPLIT- -1,172.16 247,567.79
<br /> Check 06/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 -SPLIT- -5,868.78 241,699.01
<br /> Check 06/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 -SPLIT- -4,582.16 237,116.85
<br /> Check 06/22/2015 3650 AV Solutions 168,162,64,60,63,6... -SPLIT- -35,194.43 201,922.42
<br /> Check 06/22/2015 3651 Leightronix,Inc. 6218,6164 -SPLIT- -989.49 200,932.93
<br /> Check 06/22/2015 3652 AVI Systems 43512600 Producer Expenses -2,236.50 198,696.43
<br /> Check 06/26/2015 3653 City of Buffalo -SPLIT- -11,481.26 187,215.17
<br /> Check 06/26/2015 3654 Leightronix,Inc. 0357 Dues and Subscriptions -18,415.00 168,800.17
<br /> 9 P
<br /> Check 06/26/2015 3655 AVI Systems 43608100 Big Lake -16,928.27 151,871.90
<br /> Check 06/26/2015 3656 VitalSigns V-15415 Trailer Equipment -224.44 151,647.46
<br /> Check 06/26/2015 3657 Buffalo Storage,LLC July G709,H29,R1... Rent -325.00 151,322.46
<br /> Deposit 06/29/2015 City of Big Lake Deposit Franchise Fees 3,425.30 154,747.76
<br /> Deposit 06/30/2015 Wells Fargo Bank Deposit Interest Income 4.61 154,752.37
<br /> Check 07/06/2015 3658 Electronic Center 106231,2999,2988,... -SPLIT- -913.53 153,838.84
<br /> Check 07/06/2015 3659 Kennedy and Grave... 126372 Legal Fees -160.00 153,678.84
<br /> Check 07/06/2015 3660 City of Buffalo 8268,8151 -SPLIT- -3,063.62 150,615.22
<br /> Check 07/08/2015 3661 City of Buffalo 8300 Producer Wage and Health Insura -2,880.14 147,735.08
<br /> Check 07/22/2015 3662 City of Buffalo Buffalo -559.92 147,175.16
<br /> Check 07/24/2015 3663 City of Buffalo 8381,8388 -SPLIT- -3,063.62 144,111.54
<br /> Check 07/24/2015 3664 AVI Systems 9200 Equipment All Cities -452.74 143,658.80
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