3.A. SWCSR 11-05-2015 - Laserfiche WebLink

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10:19 AM Sherburne-Wright County Cable Communications Commission 11/03/15 General Ledger Accrual Basis As of October 31,2015 Type Date Num Name Monro Split Amount Balance Supplies-Other 0.00 Total Supplies-Other 0.00 Total Supplies 0.00 Telephone 0.00 Total Telephone 0.00 Trailer Tabs 0.00 Check 02/13/2015 Driver and Vehicle Services Wells Fargo Bank Minnesota,NA 45.00 45.00 Total Trailer Tabs 45.00 45.00 Travel&Ent 0.00 Entertainment 0.00 Total Entertainment 0.00 Meals 0.00 Total Meals 0.00 Travel 0.00 Total Travel 0.00 Travel&Ent-Other 0.00 Total Travel&Ent-Other 0.00 Total Travel&Ent 0.00 Utilities 0.00 Gas and Electric 0.00 Total Gas and Electric 0.00 Water 0.00 Total Water 0.00 Utilities-Other 0.00 Total Utilities-Other 0.00 Total Utilities 0.00 Video Shoot-Sports 0.00 Total Video Shoot-Sports 0.00 Video Shoot Conceit In Park 0.00 Total Video Shoot Concert In Park 0.00 Video Shoot Parade 0.00 Total Video Shoot Parade 0.00 void 0.00 Check 01/08/2015 3599 void Wells Fargo Bank Minnesota,NA 0.00 0.00 Check 10/30/2015 3711 void Wells Fargo Bank Minnesota,NA 0.00 0.00 Total void 0.00 0.00 Equipment Refund 0.00 Total Equipment Refund 0.00 Franchise Fee Taxes 2005 0.00 Total Franchise Fee Taxes 20050.00 Interest Income 0.00 Deposit 1/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.77 -2.77 Deposit 2/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -2.29 -5.06 Deposit 3/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.53 -8.59 Deposit 4/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -3.41 -12.00 Deposit 5/31/2015 Interest Wells Fargo Bank Minnesota,NA -3.31 -15.31 Deposit 6/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.61 -19.92 Deposit 7/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.01 -23.93 Deposit 8/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -4.07 -28.00 Deposit 9/30/2015 Interest Wells Fargo Bank Minnesota,NA -4.38 -32.38 Total Interest Income -32.38 -32.38 Other Income 0.00 Total Other Income 0.00 Other Income-Workers Comp Ref 0.00 Total Other Income-Workers Comp Ref 0.00 PEG Fees 0.00 Deposit 01/27/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -2,058.70 -2,058.70 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,692.64 -3,751.34 Deposit 02/24/2015 Charter Communications-Peg Fees Deposit Wells Fargo Bank Minnesota,NA -31,487.40 -35,238.74 Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -31,233.25 -66,471.99 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -31,177.15 -97,649.14 Total PEG Fees -97,649.14 -97,649.14 PEG Fees 3rd Quarter 0.00 Total PEG Fees 3rd Quarter 0.00 Pre 2006 Adj 0.00 Total Pre 2006 Adj 0.00 Refund of Overpayment During Tr 0.00 Deposit 02/11/2015 Charter Communications NP Deposit Wells Fargo Bank Minnesota,NA -274.79 -274.79 Total Refund of Overpayment During Tr -274.79 -274.79 • Reimbursed Extra Cable Services 0.00 Total Reimbursed Extra Cable Services 0.00 Workers Comp Dividend 0.00 Total Workers Comp Dividend 0.00 Other Expenses 0.00 Total Other Expenses 0.00 No accnt 0.00 Total no accnt 0.00 TOTAL 0.00 0.00 Page 9