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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 General Ledger
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Monticello 0.00
<br /> Check 02/18/2015 3609 AV Design HD Upgrade,Staff Training Wells Fargo Bank Minnesota,NA 4,856.25 4,85625
<br /> Check 02/18/2015 3610 Brentec,Inc Repair,Parts Wells Fargo Bank Minnesota,NA 287.67 5,143.92
<br /> Check 02/18/2015 3610 Brentec,Inc Upgrade to HD,Parts Wells Fargo Bank Minnesota,NA 3,167.72 8,311.64
<br /> Check 02/18/2015 3611 Beritec,Ltd Mic Repair Work,Parts Wells Fargo Bank Minnesota,NA 249.34 8,560.98
<br /> Check 02/18/2015 3611 Beritec,Ltd HD Upgrade,Parts Wells Fargo Bank Minnesota,NA 3,505.76 12,066.74
<br /> Check 04/24/2015 3630 AV Design Service Call,Mic Wells Fargo Bank Minnesota,NA 337.50 12,404.24
<br /> Check 04/28/2015 3638 Brentec,Inc Repair Mic Wells Fargo Bank Minnesota,NA 125.05 12,529.29
<br /> Check 06/18/2015 3645 AV Design Service Call Apple TV,Install... Wells Fargo Bank Minnesota,NA 975.00 13,504.29
<br /> Check 06/22/2015 3648 Brentec,Inc Help Bill on Service Call,DV... Wells Fargo Bank Minnesota,NA 529.16 14,033.45
<br /> Check 08/19/2015 3671 AV Design Movie,Parade,Movie Wells Fargo Bank Minnesota,NA 1,425.00 15,458.45
<br /> Check 09/30/2015 3699 AV Design Movie Setup,Service Call Au... Wells Fargo Bank Minnesota,NA 1,087.50 16,545.95
<br /> Total Monticello 16,545.95 16,545.95
<br /> Movie Setup Teardown 0.00
<br /> Total Movie Setup Teardown 0.00
<br /> Rockford 0.00
<br /> Check 06/18/2015 3645 AV Design Tricaster Service,Repair Wells Fargo Bank Minnesota,NA 675.00 675.00
<br /> Check 06/22/2015 3649 Beritec,Ltd Help With Tricaster Wells Fargo Bank Minnesota,NA 166.50 841.50
<br /> Check 08/19/2015 3671 AV Design Movie Wells Fargo Bank Minnesota.NA 525.00 1,366.50
<br /> Check 08/19/2015 3674 AV Solutions Repair Attempt at TriCaster Wells Fargo Bank Minnesota,NA 95.00 1,461.50
<br /> Check 09/30/2015 3699 AV Design Parade,Movie Setup Wells Fargo Bank Minnesota,NA 1,087.50 2,549.00
<br /> Total Rockford 2,549.00 2,549.00
<br /> Sport Event Production/Shoot - 0.00
<br /> Total Sport Event Production/Shoot 0.00
<br /> Trailer 0.00
<br /> Check 04/28/2015 3639 Beritec,Ltd Trailer Cable Reels,Parts Wells Fargo Bank Minnesota,NA 175.53 175.53
<br /> Check 09/30/2015 3702 Brentec,Inc Labor,Parts Wells Fargo Bank Minnesota,NA 303.56 479.09
<br /> Total Trailer 479.09 479.09
<br /> Watertown 0.00
<br /> Check 02/18/2015 3609 AV Design Nexus Flash Upgrade,Servic... Wells Fargo Bank Minnesota,NA 712.50 712.50
<br /> Check 02/18/2015 3610 Brentec,Inc Dias Repairs,Playback Repel... Wells Fargo Bank Minnesota,NA 301.44 1,013.94
<br /> Check 04/24/2015 3630 AV Design Service Call Wells Fargo Bank Minnesota,NA 236.25 1,250.19
<br /> Check 06/18/2015 3645 AV Design Service Call Audio Wells Fargo Bank Minnesota,NA 225.00 1,475.19
<br /> Check 06/22/2015 3649 Beritec,Ltd Mic and Playback Problems, Wells Fargo Bank Minnesota,NA 157.80 1,632.99
<br /> Total Watertown 1,632.99 1,632.99
<br /> Contract Labor-Other 0.00
<br /> Total Contract Labor-Other 0.00
<br /> Total Contract Labor 121,177.01 121,177.01
<br /> Contributions 0.00
<br /> Total Contributions 0.00
<br /> Credit Memo 0.00
<br /> Total Credit Memo 0.00
<br /> Delivery Fee/Charges 0.00
<br /> Check 02/23/2015 3615 L&L Courier,LLC 1.14.15 Wells Fargo Bank Minnesota,NA 50.00 50.00
<br /> Check 02/23/2015 3615 L&L Courier,LLC Monticello Wells Fargo Bank Minnesota,NA 204.00 254.00
<br /> Check 02/23/2015 3615 L&L Courier,LLC Elk River Wells Fargo Bank Minnesota,NA 84.25 338.25
<br /> Check 02/23/2015 3615 L&L Courier,LLC Elk River/Buffalo Wells Fargo Bank Minnesota,NA 95.00 433.25
<br /> Check 04/27/2015 3633 L&L Courier,LLC Job N143 Wells Fargo Bank Minnesota,NA 50.00 483.25
<br /> Check 06/22/2015 3646 L&L Courier,LLC Delivery to Big Lake Wells Fargo Bank Minnesota,NA 105.00 588.25
<br /> Check S6/22/2015 3646 L&L Courier,LLC Delivery to Delano Wells Fargo Bank Minnesota,NA 95.00 683.25
<br /> Total Delivery Fee/Charges 683.25 683.25
<br /> Deposifllnterest Income/Service 0.00
<br /> Total Deposit/Interest Income/Service 0.00
<br /> Depreciation Expense 0.00
<br /> Total Depreciation Expense 0.00
<br /> Dues and Subscriptions 0.00
<br /> Check 02/23/2015 3616 Leightronix,Inc. Elk River,Buffalo,Delano Wells Fargo Bank Minnesota,NA 15,903.00 15,903.00
<br /> Check 06/26/2015 3654 Leightronix,Inc. Total Info Subscriptions,Mont... Wells Fargo Bank Minnesota,NA 18,415.00 34,318.00
<br /> Check 09/09/2015 3681 League of Minnesota Cities Annual Dues LMC,2016 Wells Fargo Bank Minnesota,NA 1,775.00 36,093.00
<br /> Check 09/18/2015 3696 Leightronix,Inc. 2015000676-Renewal Big La... Wells Fargo Bank Minnesota,NA 13,140.00 49,233.00
<br /> Total Dues and Subscriptions 49,233.00 49,233.00
<br /> Equipment Purchase 0.00
<br /> Big Lake 0.00
<br /> Check 02/23/2015 3613 AV Solutions Tricaster Equipment Wells Fargo Bank Minnesota,NA 21,927.54 21,927.54
<br /> Check 04/27/2015 3635 AV Solutions Tricaster,Monitor,Media Drive Wells Fargo Bank Minnesota,NA 21,959.61 43,887.15
<br /> Check 06/22/2015 3647 Electronic Center Various Rack Parts Wells Fargo Bank Minnesota,NA 387.14 44,274.29
<br /> Check 06/22/2015 3647 Electronic Center Power Conditioner Wells Fargo Bank Minnesota,NA 96.58 44,370.97
<br /> Check 06/22/2015 3647 Electronic Center Toa Amp,Rack Mount Kit Wells Fargo Bank Minnesota,NA 688.44 45,059.31
<br /> Check 06/26/2015 3655 AVI Systems Upgrade to HD Cameras Wells Fargo Bank Minnesota,NA 16,928.27 61,987.58
<br /> Total Big Lake 61,987.58 61,987.58
<br /> Buffalo 0.00
<br /> Check 02/17/2015 3607 AVI Systems Lecture,Rail Kit Wells Fargo Bank Minnesota,NA 1,176.69 1,176.69
<br /> Check 02/18/2015 3611 Beritec,Ltd Monitor Large Format Wells Fargo Bank Minnesota,NA 2,471.86 3,648.55
<br /> Check 02/23/2015 3612 Electronic Center Rack Drawer Wells Fargo Bank Minnesota,NA 101.78 3,750.33
<br /> Check 02/23/2015 3613 AV Solutions Mini Converter,Portable Rec... Wells Fargo Bank Minnesota,NA 766.29 4,516.62
<br /> Check 04/27/2015 3634 Electronic Center Amp Wells Fargo Bank Minnesota,NA 139.31 4,655.93
<br /> Check 04/27/2015 3635 AV Solutions Sympodium Worstation for N... Wells Fargo Bank Minnesota,NA 3,845.36 8,501.29
<br /> Check 06/22/2015 3650 AV Solutions Workstation,TASCAM Recor... Wells Fargo Bank Minnesota,NA 6,221.19 14,722.48
<br /> Check 06/26/2015 3653 City of Buffalo Ethernet Adapter Wells Fargo Bank Minnesota,NA 29.91 14,752.39
<br /> Check 07/22/2015 3662 City of Buffalo Monitor for Council Room Wells Fargo Bank Minnesota,NA 559.92 15,312.31
<br /> Check 09/30/2015 3698 AV Solutions Computer,Wireless KM,Fost... Wells Fargo Bank Minnesota,NA 2,553.24 17,865.55
<br /> Check 10/01/2015 3703 City of Buffalo Software-MS Office Wells Fargo Bank Minnesota,NA 427.49 18,293.04
<br /> Check 10/01/2015 3703 City of Buffalo Software-Adobe Wells Fargo Bank Minnesota,NA 379.00 18,672.04
<br /> Total Buffalo 18,672.04 18,672.04
<br /> Cokato 0.00
<br /> Check 04/27/2015 3632 Leightronix,Inc. Repair memory. Wells Fargo Bank Minnesota,NA 111.63 111.63
<br /> Check 06/22/2015 3650 AV Solutions UltraNexus,Shipping Wells Fargo Bank Minnesota,NA 125.58 237.21
<br /> Total Cokato 237.21 237.21
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