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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 /> Producer Expenses-Other 0.00
<br /> Check 02/06/2015 3602 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 48.49
<br /> Check 04/17/2015 3629 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.49 96.98
<br /> Check 05/08/2015 3642 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.52 145.50
<br /> Check 06/22/2015 3652 AVI Systems Producer Equipment Wells Fargo Bank Minnesota,NA 2,236.50 2,382.00
<br /> Check 07/06/2015 3660 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.48 2,430.48
<br /> Check 07/24/2015 3663 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 49.48 2,478.96
<br /> Check 07/24/2015 3665 LMCIT Workers Compensation Insur... Wells Fargo Bank Minnesota,NA 314.00 2,792.96
<br /> Check 08/11/2015 3667 Ryan Auto Mall 2005 Ford F-350 VIN 1FTW... Wells Fargo Bank Minnesota,NA 22,504.75 25,297.71
<br /> Total Producer Expenses-Other 25,297.71 25,297.71
<br /> Total Producer Expenses 95,432.75 95,432.75
<br /> Professional Fees 0.00
<br /> Accounting 0.00
<br /> Total Accounting 0.00
<br /> Consulting 0.00
<br /> Total Consulting 0.00
<br /> Legal Fees 0.00
<br /> Check 01/08/2015 3600 Kennedy and Graven,Chartered Charter Form 394 Review Wells Fargo Bank Minnesota,NA 833.33 833.33
<br /> Check 02/06/2015 3605 Kennedy and Graven,Chartered Through December 2014 Wells Fargo Bank Minnesota,NA 582.14 1,415.47
<br /> Check 02/27/2015 3622 Kennedy and Graven,Chartered Through Jan 31,2015 Wells Fargo Bank Minnesota,NA 56.00 1,471.47
<br /> Check 03/23/2015 3625 Kennedy and Graven,Chartered Period Ending 02.28.15 Wells Fargo Bank Minnesota,NA 360.00 1,831.47
<br /> Check 04/28/2015 3636 Kennedy and Graven,Chartered Through March 31,2015 Wells Fargo Bank Minnesota,NA 160.00 1,991.47
<br /> Check 07/06/2015 3659 Kennedy and Graven,Chartered Update commissioners,Revie... Wells Fargo Bank Minnesota,NA 160.00 2,151.47
<br /> Check 10/21/2015 3708 Kennedy and Graven,Chartered Through August 31,2015,Ge... Wells Fargo Bank Minnesota,NA 1,025.89 3,177.36
<br /> Check 10/30/2015 3713 Kennedy and Graven,Chartered New Charter Form 394,General Wells Fargo Bank Minnesota,NA 224.00 3,401.36
<br /> Total Legal Fees 3,401.36 3,401.36
<br /> Professional Fees-Other 0.00
<br /> Total Professional Fees-Other 0.00
<br /> Total Professional Fees 3,401.36 3,401.36
<br /> Program Expense 0.00
<br /> Blank Tapes 0.00
<br /> Total Blank Tapes 0.00
<br /> Program Expense-Other 0.00
<br /> Total Program Expense-Other 0.00
<br /> Total Program Expense 0.00
<br /> Reconciliation Discrepancies 0.00
<br /> Total Reconciliation Discrepancies 0.00
<br /> Renewal reports 0.00
<br /> Total Renewal reports 0.00
<br /> Rent 0.00
<br /> Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,121,R2 Wells Fargo Bank Minnesota,NA 340.00 340.00
<br /> Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 320.00 660.00
<br /> Check 03/26/2015 3626 Buffalo Storage,LLC April Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 985.00
<br /> Check 04/28/2015 3637 Buffalo Storage,LLC May Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,310.00
<br /> Check 05/29/2015 3643 Buffalo Storage,LLC June Rent,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,635.00
<br /> Check 06/26/2015 3657 Buffalo Storage,LLC July Rent 0709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 1,960.00
<br /> Check 07/31/2015 3666 Buffalo Storage,LLC August G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00 2,285.00
<br /> Check 08/19/2015 3675 Buffalo Storage,LLC Rent on Q-1 Wells Fargo Bank Minnesota,NA 65.00 2,350.00
<br /> Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,Q1,R1,R2 Septem... Wells Fargo Bank Minnesota,NA 390.00 2,740.00
<br /> Check 09/29/2015 3697 Buffalo Storage,LLC October Rent,103,104,0709,... Wells Fargo Bank Minnesota,NA 390.00 3,130.00
<br /> Check 10/26/2015 3710 Buffalo Storage,LLC G709,1129,103,104,Q1-Nov... Wells Fargo Bank Minnesota,NA 390.00 3,520.00
<br /> Total Rent 3,520.00 3,520.00
<br /> Repairs 0.00
<br /> Building Repairs 0.00
<br /> Total Building Repairs 0.00
<br /> Computer Repairs 0.00
<br /> Check 06/22/2015 3651 Leightronix,Inc. Cokato Repair NEXUS Wells Fargo Bank Minnesota,NA 577.90 577.90
<br /> Check 06/22/2015 3651 Leightronix,Inc. Monticello Repairs Wells Fargo Bank Minnesota,NA 411.59 989.49
<br /> Total Computer Repairs 989.49 989.49
<br /> Equipment Repairs 0.00
<br /> Buffalo 0.00
<br /> Total Buffalo 0.00
<br /> Dassel 0.00
<br /> Total Dassel 0.00
<br /> Equipment Repairs-Other 0.00
<br /> Check 04/27/2015 3631 Highway 55 Trailer Sales Trailer Roof Repair,New Seal... Wells Fargo Bank Minnesota,NA 366.58 366.58
<br /> Total Equipment Repairs-Other 366.58 366.58
<br /> Total Equipment Repairs 366.58 366.58
<br /> Repairs-Other 0.00
<br /> Check 08/19/2015 3676 Morrie's Ford Repairs to Producer Vehicle Wells Fargo Bank Minnesota,NA 1,881.37 1,881.37
<br /> Total Repairs-Other 1,881.37 1,881.37
<br /> Total Repairs 3,237.44 3,237.44
<br /> Software and Hosted Server 0.00
<br /> Check 02/17/2015 3608 ipHouse SVC5242,Business Webhost... Wells Fargo Bank Minnesota,NA 0.00 0.00
<br /> Check 02/23/2015 3617 ipHouse SWC4 Webhost Domain Wells Fargo Bank Minnesota,NA 324.00 324.00
<br /> Check 06/26/2015 3653 City of Buffalo Adobe Software Wells Fargo Bank Minnesota,NA 449.00 773.00
<br /> Check 06/26/2015 3653 City of Buffalo MS Office Software Wells Fargo Bank Minnesota,NA 339.99 1,112.99
<br /> Check 06/26/2015 3653 City of Buffalo MS 8.1 OS Software Wells Fargo Bank Minnesota,NA 213.74 1,326.73
<br /> Total Software and Hosted Server 1,326.73 1,326.73
<br /> Supplies 0.00
<br /> Marketing 0.00
<br /> Total Marketing 0.00
<br /> Office 0.00
<br /> Total Office 0.00
<br /> Page 8
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