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11:10 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 Journal
<br /> January through October 2015
<br /> Trans 6 Type Date Num Name Memo Account Debit Credit
<br /> 2204 Check 02/23/2015 3613 AV Solutions 046,099,098,095,101,100 Wells Fargo Bank Minnesota,NA 40,820.90
<br /> AV Solutions HD System Upgrade Parts Monticello 4,794.41
<br /> AV Solutions HD Camera System Upgrade Parts Delano 7,583.85
<br /> AV Solutions Recording Materials Equipment All Cities 1,549.69
<br /> AV Solutions Tricaster Equipment Big Lake 21,927.54
<br /> AV Solutions Mini Converter,Portable Recorder,Mem Card Buffalo 766.29
<br /> AV Solutions HDMI Field Monitor,Tascam Recorder,Kramer Dxln,Parts Elk River 4,199.12
<br /> 40,820.90 40,820.90
<br /> 2205 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 320.00
<br /> Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Rent 320.00
<br /> 320.00 320.00
<br /> 2206 Check 02/23/2015 3615 L&L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 433.25
<br /> L&L Courier,LLC 1.14.15 Delivery Fee/Charges 50.00
<br /> L&L Courier,LLC Monticello Delivery Fee/Charges 204.00
<br /> •
<br /> L&L Courier,LLC Elk River Delivery Fee/Charges 84.25
<br /> L&L Courier,LLC Elk River/Buffalo Delivery Fee/Charges 95.00
<br /> 433.25 433.25
<br /> 2207 Check 02/23/2015 3616 Leightronix,Inc. 1155 Wells Fargo Bank Minnesota,NA 15,903.00
<br /> Leightronix,Inc. Elk River,Buffalo,Delano Dues and Subscriptions 15,903.00
<br /> 15,903.00 15,903.00
<br /> 2208 Check 02/23/2015 3617 ipHouse Wells Fargo Bank Minnesota,NA 324.00
<br /> ipHouse SWC4 Webhost Domain Software and Hosted Server 324.00
<br /> 324.00 324.00
<br /> 2209 Check 02/23/2015 3618 Bagy Jo,Inc. 709 Wells Fargo Bank Minnesota,NA 573.00
<br /> Bagy Jo,Inc. SWC4 Zip Hoodies(12) Equipment All Cities 573.00
<br /> 573.00 573.00
<br /> 2210 Check 02/23/2015 3619 AM Systems 9301 Wells Fargo Bank Minnesota,NA 248.41
<br /> AM Systems Smart Meeting Pro Producer Equipment/Software 248.41
<br /> 248.41 248.41
<br /> 2211 Deposit 02/23/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA 3,771.42
<br /> City of Big Lake Deposit Franchise Fee 3,771.42
<br /> 3,771.42 3,771.42
<br /> 2212 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 7,895.52
<br /> City of Monticello Deposit Franchise Fee 7,895.52
<br /> 7,895.52 7,895.52
<br /> 2213 Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 1,692.64
<br /> City of Monticello Deposit PEG Fees 1,692.64
<br /> 1,692.64 1,692.64
<br /> 2214 Deposit 02/24/2015 Charter Communications-P... Deposit Wells Fargo Bank Minnesota,NA 31,487.40
<br /> Charter Communications-P... Deposit PEG Fees 31,487.40
<br /> 31,487.40 31,487.40
<br /> 2215 Deposit 02/24/2015 Charter Communications A/P Deposit Wells Fargo Bank Minnesota,NA 197,877.70
<br /> Charter Communications NP Deposit Franchise Fee 197,877.70
<br /> 197,877.70 197,877.70
<br /> 2216 Check 02/27/2015 3620 City of Buffalo 7816,7809 Wells Fargo Bank Minnesota,NA 3,463.62
<br /> City of Buffalo Payroll ending 02/14/15 Producer Wage and Health Insure 3,015.14
<br /> City of Buffalo Verizon(Includes cost of new Cell Phone) Producer Equipment/Software 448.48
<br /> 3,463.62 3,463.62
<br /> 2217 Check 02/27/2015 3621 Charter Communications 8352 30 509 0003369 Wells Fargo Bank Minnesota,NA 1,180.32
<br /> Charter Communications 6320 Maple Street,Rockford,Mn Annualized Cable Service cable service 1,180.32
<br /> 1,180.32 1,180.32
<br /> 2218 Check 02/27/2015 3622 Kennedy and Graven,Chart... 124466 Wells Fargo Bank Minnesota,NA 56.00
<br /> Kennedy and Graven,Chart... Through Jan 31,2015 Legal Fees 56.00
<br /> 56.00 56.00
<br /> 2219 Deposit 01/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 2.77
<br /> Wells Fargo Bank Deposit Interest Income 2.77
<br /> 2.77 2.77
<br /> 2222 Deposit 02/27/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 2.29
<br /> Wells Fargo Bank Deposit Interest Income 2.29
<br /> 2.29 2.29
<br /> 2223 Check 03/05/2015 3623 City of Buffalo 7839 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 02/28/15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2224 Check 03/23/2015 3624 City of Buffalo 7891,7892 Wells Fargo Bank Minnesota,NA 5,369.46
<br /> City of Buffalo 2014 Insurance Expenses Producer Wage and Health Insure 2,354.32
<br /> City of Buffalo Payroll ending 03.14.15 Producer Wage and Health Insure 3,015.14
<br /> 5,369.46 5,369.46
<br /> 2225 Check 03/23/2015 3625 Kennedy and Graven,Chart... 124926 Wells Fargo Bank Minnesota,NA 360.00
<br /> Kennedy and Graven,Chart... Period Ending 02.28.15 Legal Fees 360.00
<br /> 360.00 360.00
<br /> 2226 Deposit 03/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 6,995.49
<br /> City of Monticello Deposit Franchise Fees 6,995.49
<br /> 6,995.49 6,995.49
<br /> 2227 Deposit 03/24/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA 301.98
<br /> City of Maple Lake Deposit Franchise Fee 301.98
<br /> 301.98 301.98
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