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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 /> 2283 Deposit 08/12/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 10,978.05
<br /> City of Monticello Deposit Franchise Fees 10,978.05
<br /> 10,978.05 10,978.05
<br /> 2284 Check 08/12/2015 3669 M8M Express Sales 8 Service 147723 Wells Fargo Bank Minnesota,NA 4,484.65
<br /> MMM Express Sales 8 Service Cable and Generators for Productions/Trailers Equipment Purchase 4,484.65
<br /> 4,484.65 4,484.65
<br /> 2285 Check 08/19/2015 3670 City of Buffalo 8450 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 08.01.15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2286 Check 08/19/2015 3671 AV Design 282,84,85,86,87,88,89,90,91,92 Wells Fargo Bank Minnesota,NA 15,941.59
<br /> AV Design Parts for Production Trailer All Cities 547.84
<br /> AV Design INstall Monitor,Parade,Movie setup Delano 1,462.50
<br /> AV Design New Camera Install,Big Lake Install t Movie In Park,Parade Big Lake 2,287.50
<br /> AV Design Service Call,Terri n Charter Billings,TriCaster Failure Dassel 712.50
<br /> AV Design Parade,City Hall Work,Movie Setup Buffalo 1,387.50
<br /> AV Design Concert,Concert,Production Elk River 1,687.50
<br /> AV Design Movie,Parade,Movie Monticello 1,425.00
<br /> AV Design Movie,Service Call,Nexus Maple Lake 337.50
<br /> AV Design Movie Rockford 525.00
<br /> AV Design Office Work,Various Items All Cities All Cities 5,568.75
<br /> 15,941.59 15,941.59
<br /> 2287 Check 08/19/2015 3672 Look At Me Productions 8127 Wells Fargo Bank Minnesota,NA 300.00
<br /> Look At Me Productions Voice Over,Budget Composition Video All Cities 300.00
<br /> 300.00 300.00
<br /> 2288 Check 08/19/2015 3673 Just For You Shirts Shirts Wells Fargo Bank Minnesota,NA 1,190.00
<br /> Just For You Shirts Productions T Shirts"Production Cret Miscellaneous 1,190.00
<br /> 1,190.00 1,190.00
<br /> 2289 Check 08/19/2015 3674 AV Solutions 170,98, Wells Fargo Bank Minnesota,NA 1,306.96
<br /> AV Solutions Repair Attempt at TriCaster Rockford 95.00
<br /> AV Solutions Kramer VP-480,Porta Brace Tripod Elk River 1,211.96
<br /> 1,306.96 1,306.96
<br /> 2290 Check 08/19/2015 3675 Buffalo Storage,LLC 0-1 Wells Fargo Bank Minnesota,NA 65.00
<br /> Buffalo Storage,LLC Renton 0-1 Rent 65.00
<br /> 65.00 65.00
<br /> 2291 Check 08/19/2015 3676 Morrie's Ford Invoice FOCS136036 Wells Fargo Bank Minnesota,NA 1,881.37
<br /> Morrie's Ford Repairs to Producer Vehicle Repairs 1,881.37
<br /> 1,881.37 1,881.37
<br /> 2292 Check 08/27/2015 3677 City of Buffalo 8515 Wells Fargo Bank Minnesota,NA 3,015.14
<br /> City of Buffalo Pay Ending 08/15/15 Producer Wage and Health Insure 3,015.14
<br /> 3,015.14 3,015.14
<br /> 2293 Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,Q1,R1,R2 Wells Fargo Bank Minnesota,NA 390.00
<br /> Buffalo Storage,LLC G709,H29,Q1,RI,R2 September Rent 390.00
<br /> 390.00 390.00
<br /> 2294 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 31,177.15
<br /> Charter Communications Deposit PEG Fees 31,177.15
<br /> 31,177.15 31,177.15
<br /> 2295 Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA 189,945.32
<br /> Charter Communications Deposit Franchise Fees 189,945.32
<br /> 189,945.32 189,945.32
<br /> 2296 Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Commission Action Wells Fargo Bank Minnesota,NA 44,557.50
<br /> City of Buffalo Second Quarter 2015 Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 44,557.50
<br /> 44,557.50 44,557.50
<br /> 2297 Deposit 08/31/2015 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA 4.07
<br /> Wells Fargo Bank Deposit Interest Income 4.07
<br /> 4.07 4.07
<br /> 2298 Check 09/09/2015 3680 City of Buffalo 8586 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 08129/15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2299 Check 09/09/2015 3681 League of Minnesota Cities 221563 Wells Fargo Bank Minnesota,NA 1,775.00
<br /> League of Minnesota Cities Annual Dues LMC,2016 Dues and Subscriptions 1,775.00
<br /> 1,775.00 1,775.00
<br /> 2300 Check 09/09/2015 3682 irby S009104756.001 Wells Fargo Bank Minnesota,NA 468.11
<br /> irby Rhino Electric Box for Movies Trailer Equipment 468.11
<br /> 468.11 468.11
<br /> 2301 Check 09/09/2015 3683 City of Big Lake Franchise Fee Retum Wells Fargo Bank Minnesota,NA 22,543.95
<br /> City of big Lake Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 22,543.95
<br /> 22,543.95 22,543.95
<br /> 2302 Check 09/09/2015 3684 City of Cokato Franchise Fee Return Wells Fargo Bank Minnesota,NA 5,763.55
<br /> City of Cokato Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 5,763.55
<br /> 5,763.55 5,763.55
<br /> 2303 Check 09/09/2015 3685 City of Dassel Franchise Fee Return Wells Fargo Bank Minnesota,NA 2,635.31
<br /> City of Dassel Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 2,635.31
<br /> 2,635.31 2,635.31
<br /> •
<br /> 2304 Check 09/09/2015 3686 City of Delano Franchise Fee Return Wells Fargo Bank Minnesota,NA 16,116.66
<br /> City of Delano Franchise Fee Retum Per Commission Action Franchise Fee Return to Cities 16,116.66
<br /> 16,116.66 16,116.66
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