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11:10 AM Sherburne-Wright County Cable Communications Commission
<br /> 11103/16 Journal
<br /> January through October 2015
<br /> Trans# Type Date Num Name Memo Account Debit Credit
<br /> 2305 Check 09/09/2015 3687 City of Elk River Franchise Fee Return Wells Fargo Bank Minnesota,NA 53,265.29
<br /> City of Elk River Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 53,265.29
<br /> 53,265.29 53,265.29
<br /> 2306 Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return Wells Fargo Bank Minnesota,NA 5,208.44
<br /> City of Maple Lake Franchise Fee Return To Cities Per Commission Action Franchise Fee Return to Cities 5,208.44
<br /> 5,208.44 5,208.44
<br /> 2307 Check 09/09/2015 3689 City of Rockford Franchise Fee Return Wells Fargo Bank Minnesota,NA 10,451.27
<br /> City of Rockford Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 10,451.27
<br /> 10,451.27 10,451.27
<br /> 2308 Check 09/09/2015 3690 City of Watertown Franchise Fee Return Wells Fargo Bank Minnesota,NA 10,688.03
<br /> City of Watertown Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 10,688.03
<br /> 10,688.03 10,688.03
<br /> 2309 Check 09/09/2015 3691 City of Monticello Franchise Fee Return Wells Fargo Bank Minnesota,NA 18,715.32
<br /> City of Monticello Franchise Fee Return Per Commission Action Franchise Fee Return to Cities 18,715.32
<br /> 18,715.32 18,715.32
<br /> 2310 Check 09/09/2015 3692 VitalSigns V-15769 Wells Fargo Bank Minnesota,NA 267.19
<br /> VitalSigns Signs for New Vehicle Trailer Equipment 267.19
<br /> 267.19 267.19
<br /> 2311 Check 09/10/2015 3693 Metro Sound&Lighting,Inc. 242038 Wells Fargo Bank Minnesota,NA 4,299.62
<br /> Metro Sound 8 Lighting,Inc. Sound Mixer,Midas M32R,Cable Trailer Equipment 4,299.62
<br /> 4,299.62 4,299.62
<br /> 2312 Check 09/10/2015 3694 City of Buffalo 8586 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 08/29/15 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2313 Check 09/18/2015 3695 City of Buffalo Fuel and 8629 Wells Fargo Bank Minnesota,NA 3,098.29
<br /> Coy of Buffalo Fuel for new SWC4 Truck Automobile Expense 65.70
<br /> City of Buffalo Payroll Ending 09/12/15 Producer Wage and Health Insure 3,032.59
<br /> 3,098.29 3,098.29
<br /> 2314 Check 09/18/2015 3696 Leightronix,Inc. 0676 Wells Fargo Bank Minnesota,NA 13,140.00
<br /> Leightronix,Inc. 2015000676-Renewal Big Lake,Cokato,SWC4,Live Streaming,Big Lake,... Dues and Subscriptions 13,140.00
<br /> 13,140.00 13,140.00
<br /> 2315 Check 09/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,01 Wells Fargo Bank Minnesota,NA 390.00
<br /> Buffalo Storage,LLC October Rent,103,104,G709,1129,D7 Rent 390.00
<br /> 390.00 390.00
<br /> 2316 Check 09/30/2015 3698 AV Solutions 13202,221.226,199,222 Wells Fargo Bank Minnesota,NA 32,597.09
<br /> AV Solutions Seagate NAS,Mic System Elk River 1,267.54
<br /> AV Solutions Various Equipment Items Trailer Equipment 11,465.55
<br /> AV Solutions Tricaster Dassel 13,348.69
<br /> AV Solutions Mic,Cables Trailer Equipment 3,962.07
<br /> AV Solutions Computer,Wireless KM,Fostex RM-3 Control Room Audio Buffalo 2,553.24
<br /> 32,597.09 32,597.09
<br /> 2317 Check 09/30/2015 3699 AV Design 302,93,94,95,96,97,98,99,300,01 Wells Fargo Bank Minnesota,NA 15,945.14
<br /> AV Design Reimbursement for various Equipment Parts,Cables Equipment All Cities 476.39
<br /> AV Design Movie Setup,Service Call Audio Monticello 1,087.50
<br /> AV Design Parade,Movie Setup Rockford 1,087.50
<br /> AV Design Parade,Movie,Service Call Nexus Cokato 1,237.50
<br /> AV Design Electric Install,Movie Setup,Parade Dassel 1,725.00
<br /> AV Design Movie,Service Call,Wireless Pointer Delano 1,012.50
<br /> AV Design Monitor Install,Fix Schedule and Software Buffalo 450.00
<br /> AV Design Service CAD,Movie Maple Lake 637.50
<br /> AV Design Concert,Movie Big Lake 1,087.50
<br /> AV Design Office Reports,Ordering,Personnel Committee,Storage Areas All Cities 7,143.75
<br /> 15,945.14 15,945.14
<br /> 2318 Check 09/30/2015 3700 Beritec,Ltd 2090,89,91 Wells Fargo Bank Minnesota,NA 499.50
<br /> Beritec,Ltd Install Camera. Big Lake 221.50
<br /> Beritec,Ltd Install work City Hall. Delano 166.50
<br /> Beritec,Ltd Install Cable Box Elk River 111.50
<br /> 499.50 499.50
<br /> 2319 Check 09/30/2015 3701 Ahlgren Electric 13380 Wells Fargo Bank Minnesota,NA 334.14
<br /> Ahlgren Electric Install Power Dassel Ball Park,Parts,Labor Dassel 334.14
<br /> 334.14 334.14
<br /> 2320 Check 09/30/2015 3702 Brentec,Inc 25053,54,34,52 Wells Fargo Bank Minnesota,NA 1,336.11
<br /> Brentec,Inc Labor,Parts Trailer 303.56
<br /> Brentec,Inc Install LCD,Parts Buffalo 378.25
<br /> Brentec,Inc Install LCD,Parts Delano 328.87
<br /> Brentec,Inc HD Upgrade,Parts Big Lake 325.43
<br /> 1,336.11 1,336.11
<br /> 2332 Gener... 04/30/2015 City of Monticello Balance Adjustment Wells Fargo Bank Minnesota,NA 2,024.70
<br /> City of Monticello Balance Adjustment Franchise Fee 2,024.70
<br /> 2,024.70 2,024.70
<br /> 2334 Deposit 05/31/2015 Interest Wells Fargo Bank Minnesota,NA 3.31
<br /> Interest Interest Income 3.31
<br /> 3.31 3.31
<br /> 2335 Deposit 05/31/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA 10,779.93
<br /> City of Monticello Deposit Franchise Fee 10,779.93
<br /> 10,779.93 10,779.93
<br /> 2336 Check 10/01/2015 3703 City of Buffalo Software Wells Fargo Bank Minnesota,NA 806.49
<br /> City of Buffalo Software-MS Office Buffalo 427.49
<br /> City of Buffalo Software-Adobe Buffalo 379.00
<br /> 806.49 806.49
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