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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11103/75 General Ledger
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Dassel 0.00
<br /> Check 09/30/2015 3698 AV Solutions Tricaster Wells Fargo Bank Minnesota,NA 13,348.69 13,348.69
<br /> Total Dassel 13,348.69 13,348.69
<br /> Delano0.00
<br /> Check 02/23/2015 3613 AV Solutions HD Camera System Upgrade... Wells Fargo Bank Minnesota,NA 7,583.85 7,583.85
<br /> Check 06/22/2015 3650 AV Solutions Samsung Monitor,Pacific C-... Wells Fargo Bank Minnesota,NA 3,907.35 11,491.20
<br /> Check 06/26/2015 3653 City of Buffalo iPad Delano/Buffalo(2) Wells Fargo Bank Minnesota,NA 1,494.11 12,985.31
<br /> Check 06/26/2015 3653 City of Buffalo iPad Case Delano/Buffalo(2) Wells Fargo Bank Minnesota,NA 168.86 13,154.17
<br /> Total Delano 13,154.17 13,154.17
<br /> Elk River 0.00
<br /> Check 02/23/2015 3612 Electronic Center Connectors and Parts Wells Fargo Bank Minnesota,NA 136.96 136.96
<br /> Check 02/23/2015 3612 Electronic Center Tubing,Cable Wells Fargo Bank Minnesota,NA 244.62 381.58
<br /> Check 02/23/2015 3612 Electronic Center Tubing Wells Fargo Bank Minnesota,NA 47.30 428.88
<br /> Check 02/23/2015 3612 Electronic Center Rack Panel and Shelf Wells Fargo Bank Minnesota,NA 97.99 526.87
<br /> Check 02/23/2015 3613 AV Solutions HDMI Field Monitor,Tascam... Wells Fargo Bank Minnesota,NA 4,199.12 4,725.99
<br /> Check 04/27/2015 3634 Electronic Center Wireless LAV Mic,Etc. Wells Fargo Bank Minnesota,NA 698.00 5,423.99
<br /> Check 04/27/2015 3634 Electronic Center UHF System,MIC Wells Fargo Bank Minnesota,NA 349.00 5,772.99
<br /> Check 04/27/2015 3635 AV Solutions Miniconverter,DVD HUB Wells Fargo Bank Minnesota,NA 778.42 6,551.41
<br /> Check 06/22/2015 3650 AV Solutions Printer,Workstation,Sympodi... Wells Fargo Bank Minnesota,NA 11,508.43 18,059.84
<br /> Check 07/06/2015 3658 Electronic Center Cable Wells Fargo Bank Minnesota,NA 22.86 16,052.70
<br /> Check 07/06/2015 3658 Electronic Center Rack Rail Wells Fargo Bank Minnesota,NA 101.87 18,184.57
<br /> Check 08/19/2015 3674 AV Solutions Kramer VP-480,Porta Brace... Wells Fargo Bank Minnesota,NA 1,211.96 19,396.53
<br /> Check 09/30/2015 3698 AV Solutions Seagate NAS,Mic System Wells Fargo Bank Minnesota,NA 1,267.54 20,664.07
<br /> Total Elk River 20,664.07 20,664.07
<br /> Equipment All Cities 0.00
<br /> Check 02/17/2015 3607 AVI Systems 4 HFBKHDI Sony Output Board Wells Fargo Bank Minnesota,NA 7,841.81 7,841.81
<br /> Check 02/17/2015 3607 AVI Systems Smart Podium Wells Fargo Bank Minnesota,NA 3,298.70 11,140.51
<br /> Check 02/17/2015 3607 AVI Systems (3)BMD Blackmagic Converter Wells Fargo Bank Minnesota,NA 972.72 12,113.23
<br /> Check 02/17/2015 3607 AVI Systems (2)Pacific C-HSS AVITECH,... Wells Fargo Bank Minnesota,NA 6,516.98 18,630.21
<br /> Check 02/18/2015 3609 AV Design Padlock Elk River Trailer Box... Wells Fargo Bank Minnesota,NA 177.17 18,807.38
<br /> Check 02/23/2015 3612 Electronic Center Various Connectors and Parts Wells Fargo Bank Minnesota,NA 395.69 19,203.07
<br /> Check 02/23/2015 3613 AV Solutions Recording Materials Wells Fargo Bank Minnesota,NA 1,549.69 20,752.76
<br /> Check 02/23/2015 3618 Bagy Jo,Inc. SWC4 Zip Noodles(12) Wells Fargo Bank Minnesota,NA 573.00 21,325.76
<br /> Check 04/27/2015 3635 AV Solutions Spare Sympodium,Parts Wells Fargo Bank Minnesota,NA 3,627.34 24,953.10
<br /> Check 06/22/2015 3650 AV Solutions Logitech Presenter,OPPO B... Wells Fargo Bank Minnesota,NA 816.47 25,769.57
<br /> Check 06/22/2015 3650 AV Solutions Sympodium Workstation(Rep... Wells Fargo Bank Minnesota,NA 3,472.37 29,241.94
<br /> Check 07/06/2015 3658 Electronic Center Tie Clip,Windscreen Wells Fargo Bank Minnesota,NA 741.30 29,983.24
<br /> Check 07/24/2015 3664 AVI Systems (4)Gilmore Pen Kits for Symp... Wells Fargo Bank Minnesota,NA 452.74 30,435.98
<br /> Check 09/30/2015 3699 AV Design Reimbursement for various E... Wells Fargo Bank Minnesota,NA 476.39 30,912.37
<br /> Check 10/30/2015 3712 City of Buffalo Apple TV,Ethernet Adaptor,... Wells Fargo Bank Minnesota,NA 2,773.40 33,685.77
<br /> Total Equipment All Cities 33,685.77 33,665.77
<br /> Maple Lake 0.00
<br /> Check 07/06/2015 3658 Electronic Center Inverter Wells Fargo Bank Minnesota,NA 47.50 47.50
<br /> Total Maple Lake 47.50 47.50
<br /> Monticello 0.00
<br /> Check 02/23/2015 3612 Electronic Center Rack Mount Kit Wells Fargo Bank Minnesota,NA 99.30 99.30
<br /> Check 02/23/2015 3612 Electronic Center Adapter and Cable Wells Fargo Bank Minnesota,NA 21.25 120.55
<br /> Check 02/23/2015 3612 Electronic Center Rack Shelf,Outlet Strip,Rack... Wells Fargo Bank Minnesota,NA 113.82 234.37
<br /> Check 02/23/2015 3613 AV Solutions HD System Upgrade Parts Wells Fargo Bank Minnesota,NA 4,794.41 5,028.78
<br /> Check 04/27/2015 3634 Electronic Center Sound Connectors,Parts Wells Fargo Bank Minnesota,NA 213.62 5,242.40
<br /> Check 06/22/2015 3650 AV Solutions Parts,Pacific C-HSS Wells Fargo Bank Minnesota,NA 1,826.49 7,068.89
<br /> Total Monticello 7,068.89 7,066.89
<br /> parts and materials 0.00
<br /> Total parts and materials 0.00
<br /> playback 0.00
<br /> Total playback 0.00
<br /> Producer Equipment/Software 0.00
<br /> Check 02/23/2015 3619 AVI Systems Smart Meeting Pro Wells Fargo Bank Minnesota,NA 248.41 248.41
<br /> Check 02/27/2015 3620 City of Buffalo Verizon(Includes cost of new... Wells Fargo Bank Minnesota,NA 448.48 696.89
<br /> Check 06/22/2015 3650 AV Solutions Seagate NAS 2-Bay Backup(3) Wells Fargo Bank Minnesota,NA 2,190.94 2,887.83
<br /> Total Producer Equipment/Software 2,887.83 2,887.83
<br /> Rockford 0.00
<br /> Check 10/01/2015 3704 AV Solutions Tricaster,Newtek control Wells Fargo Bank Minnesota,NA 13,348.69 13,348.69
<br /> Total Rockford 13,348.69 13,348.69.
<br /> Trailer Equipment 0.00
<br /> Check 04/27/2015 3634 Electronic Center Cable,Connectors Wells Fargo Bank Minnesota,NA 45.87 45.87
<br /> Check 04/27/2015 3634 Electronic Center Connectors,Parts,Rack Draw... Wells Fargo Bank Minnesota,NA 506.72 552.59
<br /> Check 04/28/2015 3640 VitalSigns Replacement Signs and Install Wells Fargo Bank Minnesota,NA 464.91 1,017.50
<br /> Check 06/22/2015 3650 AV Solutions Pacific C-HSS,parts Wells Fargo Bank Minnesota,NA 2,339.49 3,356.99
<br /> Check 06/26/2015 3656 VitalSigns New Trailer Signs Wells Fargo Bank Minnesota,NA 224.44 3,581.43
<br /> Check 09/09/2015 3682 irby Rhino Electric Box for Movies Wells Fargo Bank Minnesota,NA 468.11 4,049.54
<br /> Check 09/09/2015 3692 VitalSigns Signs for New Vehicle Wells Fargo Bank Minnesota,NA 267.19 4,316.73
<br /> Check 09/10/2015 3693 Metro Sound&Lighting,Inc. Sound Mixer,Midas M32R,C... Wells Fargo Bank Minnesota,NA 4,299.62 8,616.35
<br /> Check 09/30/2015 3698 AV Solutions Various Equipment Items Wells Fargo Bank Minnesota,NA 11,465.55 20,081.90
<br /> Check 09/30/2015 3698 AV Solutions Mic,Cables Wells Fargo Bank Minnesota,NA 3,962.07 24,043.97
<br /> Total Trailer Equipment 24,043.97 24,043.97
<br /> Watertown 0.00
<br /> Total Watertown 0.00
<br /> Equipment Purchase-Other 0.00
<br /> Check 08/12/2015 3669 M&M Express Sales&Service Cable and Generators for Pro... Wells Fargo Bank Minnesota,NA 4,484.65 4,484.65
<br /> Total Equipment Purchase-Other 4,484.65 4,484.65
<br /> Total Equipment Purchase 213,631.06 213,631.06
<br /> Equipment Rental 0.00
<br /> Total Equipment Rental 0,00
<br /> Franchise Fee Return 0.00
<br /> Total Franchise Fee Return 0.00
<br /> Page 6
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