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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# Type Date Num Name Memo Account Debit Credit
<br /> 2247 Deposit 04/30/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 3.41
<br /> Wells Fargo Bank Deposit Interest Income 3.41
<br /> 3.41 3.41
<br /> 2248 Check 05/08/2015 3642 City of Buffalo 8035 Wells Fargo Bank Minnesota,NA 48.52
<br /> City of Buffalo Verizon Producer Expenses 48.52
<br /> 48.52 48.52
<br /> 2249 Check 05/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,R2 Wells Fargo Bank Minnesota,NA 325.00
<br /> Buffalo Storage,LLC June Rent,6709,H29,R1,R2 Rent 325.00
<br /> 325.00 325.00
<br /> 2250 Deposit 05/28/2015 Charter CommunicationsDeposit Wells Fargo Bank Minnesota,NA 31,233.25
<br /> Charter Communications DepositPEG Fees 31,233.25
<br /> 31,233.25 31,233.25
<br /> 2251 Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 187,852.91
<br /> Charter Communications Deposit Franchise Fee 187,852.91
<br /> 187,852.91 187,852.91
<br /> 2252 Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA 294.85
<br /> City of Maple Lake Deposit Franchise Fee 294.85
<br /> 294.85 294.85
<br /> 2253 Check 06/18/2015 3644 Charter Communications Wells Fargo Bank Minnesota,NA 3,380.76
<br /> Charter Communications Annualized Cable Service 140 Lake View Dr„Cokato,Mn 55321,835230521... cable service 1,126.92
<br /> Charter Communications Ann Cable Service,429 3rd St N,Delano,Mn 55328,83 52 30 5 0501 34022 cable service 1,126.80
<br /> Charter Communications Ann.Cable Service,333 2nd St W Apt.24,Maple Lake,Mn 55358,8352305... cable service 1,127.04
<br /> 3,380.76 3,380.76
<br /> 2254 Check 06/18/2015 3645 AV Design 271,72,73,74,75,76,77,78,79,80,81 Wells Fargo Bank Minnesota,NA 12,256.03
<br /> AV Design Install Cable,Service Call,Sympodium Workstation Delano 1,406.25
<br /> AV Design Service Call Cokato 337.50
<br /> AV Design Service Call Audio Watertown 225.00
<br /> AV Design Delivery Portable Screen Buffalo 37.50
<br /> AV Design Service Call Apple TV,Install New Apple TV Monticello 975.00
<br /> AV Design Replace Podium Parts,Pickup Parts,Install equipment,new employee training Big Lake 4,837.50
<br /> AV Design Pickup Parts,Install new Monitor,Training,Software Install Elk River 1,837.50
<br /> AV Design Tricaster Service,Repair Rockford 675.00
<br /> AV Design Service Call Playback Monitor Maple Lake 337.50
<br /> AV Design Parts,Parts for Trailer All Cities 237.28
<br /> AV Design Parts various Projects,Work on commission meeting,Design and install Big... All Cities ,1,350.00
<br /> 12,256.03 12,256.03
<br /> 2255 Check 06/22/2015 3646 L 8 L Courier,LLC 62 Wells Fargo Bank Minnesota,NA 200.00
<br /> L 8 L Courier,LLC Delivery to Big Lake Delivery Fee/Charges 105.00
<br /> L 8 L Courier,LLC Delivery to Delano Delivery Fee/Charges 95.00
<br /> 200.00 200.00
<br /> 2256 Check 06/22/2015 3647 Electronic Center 6516,6839,6834 Wells Fargo Bank Minnesota,NA 1,172.16
<br /> Electronic Center Various Rack Parts Big Lake 387.14
<br /> Electronic Center Power Conditioner Big Lake 96.58
<br /> Electronic Center Toa Amp,Rack Mount Kit Big Lake 688.44
<br /> 1,172.16 1,172.16
<br /> 2257 Check 06/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 Wells Fargo Bank Minnesota,NA 5,868.78
<br /> Brentec,Inc Attach Shelving to Movie Trailer Channel 19 279.59
<br /> Brentec,Inc Mount LCD,Parts Elk River 999.84
<br /> Brentec,Inc Help Bill on Service Call,DVD Player Problems,Mics,Parts Monticello - 529.16
<br /> Brentec,Inc Service Call Delano 111.42
<br /> Brentec,Inc HD Upgrade Installation,Parts Big Lake 3,779.88
<br /> Brentec,Inc Replace Network Switch,parts Cokato 168.89
<br /> 5,868.78 5,868.78
<br /> 2258 Check 06/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 Wells Fargo Bank Minnesota,NA 4,582.16
<br /> Beritec,Ltd Service Call,Playback Delano 102.80
<br /> Beritec,Ltd Service Call,Playback,Reinstall Nexus,SCALA Issues Channel 19 548.12
<br /> Beritec,Ltd Pickup Cable and Parts,Installation,Parts Elk River 877.11
<br /> Beritec,Ltd Pickup Wire,Upgrade to HD,Parts Big Lake 2,729.83
<br /> Beritec,Ltd Help With Tricaster Rockford 166.50
<br /> Beritec,Ltd Mic and Playback Problems, Watertown 157.80
<br /> 4,582.16 4,582.16
<br /> 2259 Check 06/22/2015 3650 AV Solutions 168,162,64,60,63,61,67,65,69,66 Wells Fargo Bank Minnesota,NA 35,194.43
<br /> AV Solutions Logitech Presenter,OPPO BDP-103,LG Blu Ray Equipment All Cities 816.47
<br /> AV Solutions Seagate NAS 2-Bay Backup(3) Producer EquipmentlSofhvare 2,190.94
<br /> AV Solutions -Workstation,TASCAM Recorder,Converter Buffalo 6,221.19
<br /> AV Solutions Printer,Workstation,Sympodium Workstation,Samsung Monitor,Parts Elk River 11,508.43
<br /> AV Solutions Samsung Monitor,Pacific C-HSS,TASCAM Recorder,Various Parts Delano 3,907.35
<br /> AV Solutions Pacific HSS,Parts Big Lake 2,786.12
<br /> AV Solutions UltraNexus,Shipping Cokato 125.58
<br /> AV Solutions Parts,Pacific C-HSS Monticello 1,826.49
<br /> AV Solutions Sympodium Workstation(Replaces older XP Units) Equipment All Cities 3,472.37
<br /> AV Solutions Pacific C-HSS,parts Trailer Equipment 2,339.49
<br /> 35,194.43 35,194.43
<br /> 2260 Check 06/22/2015 3651 Leightronix,Inc. 6218,6164 Wells Fargo Bank Minnesota,NA 989.49
<br /> Leightronix,Inc. Cokato Repair NEXUS Computer Repairs 577.90
<br /> Leightronix,Inc. Monticello Repairs Computer Repairs 411.59
<br /> 989.49 989.49
<br /> 2261 Check 06/22/2015 3652 AVI Systems 43512600 Wells Fargo Bank Minnesota,NA 2,236.50
<br /> AVI Systems Producer Equipment Producer Expenses 2,236.50
<br /> 2,236.50 2,236.50
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