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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11103/16 General Ledger
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Franchise Fee Return to Cities 0.00
<br /> Check 08/31/2015 3679 City of Buffalo Second Quarter 2015 Franchi... Wells Fargo Bank Minnesota,NA 44,557.50 44,557.50
<br /> Check 09/09/2015 3683 City of Big Lake Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 22,543.95 67,101.45
<br /> Check 09/09/2015 3684 City of Cokato Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 5,763.55 72,865.00
<br /> Check 09/09/2015 3685 City of Dassel Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 2,635.31 75,500.31
<br /> Check 09/09/2015 3686 City of Delano Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 16,116.66 91,616.97
<br /> Check 09/09/2015 3687 City of Elk River Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 53,265.29 144,882.26
<br /> Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return To Cite... Wells Fargo Bank Minnesota,NA 5,208.44 150,090.70
<br /> Check 09/09/2015 3689 City of Rockford Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 10,451.27 160,541.97
<br /> Check 09/09/2015 3690 City of Watertown Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 10,688.03 171,230.00
<br /> Check 09/09/2015 3691 City of Monticello Franchise Fee Return Per Co... Wells Fargo Bank Minnesota,NA 18,715.32 189,945.32
<br /> Total Franchise Fee Return to Cities 189,945.32 189,945.32
<br /> Franchise Fee Taxes 4th Quarter 0.00
<br /> Total Franchise Fee Taxes 4th Quarter 0.00
<br /> Insurance 0.00
<br /> Disability Insurance 0.00
<br /> Total Disability Insurance 0.00
<br /> Liability Insurance 0.00
<br /> Check 10/08/2015 3705 LMCIT Liability 51106 Wells Fargo Bank Minnesota,NA 3,104.00 3,104.00
<br /> Total Liability Insurance 3,104.00 3,104.00
<br /> Insurance-Other 0.00
<br /> Check 08/12/2015 3668 LMCIT Accident Plan for Volunteers t... Wells Fargo Bank Minnesota,NA 109.00 109.00
<br /> Check 10/08/2015 3705 LMCIT 51107 Wells Fargo Bank Minnesota,NA 1,638.00 1,747.00
<br /> Check 10/23/2015 3709 LMCIT Workers Comp Audit Wells Fargo Bank Minnesota,NA 11.00 1,758.00
<br /> Total Insurance-Other 1,758.00 1,758.00
<br /> Total Insurance 4,862.00 4,862.00
<br /> Interest Expense 0.00
<br /> Finance Charge 0.00
<br /> Total Finance Charge 0.00
<br /> Loan Interest 0.00
<br /> Total Loan Interest 0.00
<br /> Mortgage 0.00
<br /> Total Mortgage 0.00
<br /> Interest Expense-Other 0.00
<br /> Total Interest Expense-Other 0.00
<br /> Total Interest Expense 0.00
<br /> Interest Income,January Statem 0.00
<br /> Total Interest Income,January Statern 0.00
<br /> Interest Income,May Statement 0.00
<br /> Total Interest Income,May Statement 0.00
<br /> Licenses and Permits 0.00
<br /> Total Licenses and Permits 0.00
<br /> Miscellaneous 0.00
<br /> Check 08/19/2015 3673 Just For You Shirts Productions T Shirts"Producti... Wells Fargo Bank Minnesota,NA 1,190.00 1,190.00
<br /> Total Miscellaneous 1,190.00 1,190.00
<br /> Office Supplies 0.00
<br /> Total Office Supplies 0.00
<br /> Payroll Expenses 0.00
<br /> Total Payroll Expenses 0.00
<br /> Postage and Delivery 0.00
<br /> Total Postage and Delivery 0.00
<br /> Printing and Reproduction 0.00
<br /> Total Printing and Reproduction 0.00
<br /> Producer Expenses 0.00
<br /> Producer Reimbrusemenis 0.00
<br /> Total Producer Reimbrusements 0.00
<br /> Producer Wage and Health Insure 0.00
<br /> Check 01/13/2015 3601 City of Buffalo Pay Period Ending 01.03.14 Wells Fargo Bank Minnesota,NA 2,880.14 2,880.14
<br /> Check 02/06/2015 3602 City of Buffalo Payroll ending 01/17/15 Wells Fargo Bank Minnesota,NA 3,015.14 5,895.28
<br /> Check 02/06/2015 3602 City of Buffalo Payroll ending 01.31.15 Wells Fargo Bank Minnesota,NA 2,880.14 8,775.42
<br /> Check 02/27/2015 3620 City of Buffalo Payroll ending 02/14/15 Wells Fargo Bank Minnesota,NA 3,015.14 11,790.56
<br /> Check 03/05/2015 3623 City of Buffalo Payroll Ending 02/28/15 Wells Fargo Bank Minnesota,NA 2,880.14 14,670.70
<br /> Check 03/23/2015 3624 City of Buffalo 2014 Insurance Expenses Wells Fargo Bank Minnesota,NA 2,354.32 17,025.02
<br /> Check 03/23/2015 3624 City of Buffalo Payroll ending 03.14.15 Wells Fargo Bank Minnesota,NA 3,015.14 20,040.16
<br /> Check 04/17/2015 3628 City of Buffalo Payroll ending 4/11/15 Wells Fargo Bank Minnesota,NA 2,880.14 22,920.30
<br /> Check 04/17/2015 3629 City of Buffalo Payroll Ending 03/28/15 Wells Fargo Bank Minnesota,NA 2,880.14 25,800.44
<br /> Check 04/30/2015 3641 City of Buffalo Payroll ending 04.25.15 Wells Fargo Bank Minnesota,NA 3,015.14 28,815.58
<br /> Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/09/15 Wells Fargo Bank Minnesota,NA 2,890.37 31,705.95
<br /> Check 06/26/2015 3653 City of Buffalo Payroll Ending 05/23/15 Wells Fargo Bank Minnesota,NA 3,015.14 34,721.09
<br /> Check 06/26/2015 3653 City of Buffalo Payroll Ending 06/06/15 Wells Fargo Bank Minnesota,NA • 2,880.14 37,601.23
<br /> Check 07/06/2015 3660 City of Buffalo Pay Ending 06/20/15 Wells Fargo Bank Minnesota,NA 3,015.14 40,616.37
<br /> Check 07/08/2015 3661 City of Buffalo Payroll Ending 07.04.15 Wells Fargo Bank Minnesota,NA 2,880.14 43,496.51
<br /> Check 07/24/2015 3663 City of Buffalo Pay Ending 07.18.15 Wells Fargo Bank Minnesota,NA 3,015.14 46,511.65
<br /> Check 08/19/2015 3670 City of Buffalo Payroll Ending 08.01.15 Wells Fargo Bank Minnesota,NA 2,880.14 49,391.79
<br /> Check 08/27/2015 3677 City of Buffalo Pay Ending 08/15/15 Wells Fargo Bank Minnesota,NA 3,015.14 52,406.93
<br /> Check 09/09/2015 3680 City of Buffalo Payroll Ending 08/29/15 Wells Fargo Bank Minnesota,NA 2,880.14 55,287.07
<br /> Check 09/10/2015 3694 City of Buffalo Payroll Ending 08/29/15 Wells Fargo Bank Minnesota,NA 2,880.14 58,167.21
<br /> Check 09/18/2015 3695 City of Buffalo Payroll Ending 09/12/15 Wells Fargo Bank Minnesota,NA 3,032.59 61,199.80
<br /> Check 10/12/2015 3706 City of Buffalo Pay Ending 9/26/15,Fuel,$6... Wells Fargo Bank Minnesota,NA 2,945.44 64,145.24
<br /> Check 10/21/2015 3707 City of Buffalo Payroll Ending 10/1015 Wells Fargo Bank Minnesota,NA 2,880.14 67,025.38
<br /> Check 10/30/2015 3712 City of Buffalo Pay Ending 10/28/2015 Wells Fargo Bank Minnesota,NA 3,109.66 70,135.04
<br /> Total Producer Wage and Health Insure 70,135.04 70,135.04
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