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11:10 AM Sherbume-Wright County Cable Communications Commission
<br /> 11/03/15 Journal
<br /> January through October 2015
<br /> Trans N Type Date Num Name Memo Account Debit Credit
<br /> 2337 Check 10/01/2015 3704 AV Solutions 13228 Wells Fargo Bank Minnesota,NA 13,348.69
<br /> AV Solutions Tricaster,Newtek control Rockford 13,348.69
<br /> 13,348.69 13,348.69
<br /> 2338 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA 327.94
<br /> Deposit Franchise Fee 327.94
<br /> 327.94 327.94
<br /> 2339 Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA 301.95
<br /> Deposit Franchise Fee 301.95
<br /> 301.95 301.95
<br /> 2340 Deposit 09/30/2015 Interest Wells Fargo Bank Minnesota,NA 4.38
<br /> Interest Interest Income 4.38
<br /> 4.38 4.38
<br /> 2341 Check 10/08/2015 3705 LMCIT 51106,51107 Wells Fargo Bank Minnesota,NA 4,742.00
<br /> LMCIT Liability 51106 Liability Insurance 3,104.00
<br /> LMCIT 51107 Insurance 1,638.00
<br /> 4,742.00 4,742.00
<br /> 2342 Check 10/12/2015 3706 City of Buffalo 8707 Wells Fargo Bank Minnesota,NA 2,945.44
<br /> City of Buffalo Pay Ending 9/26/15,Fuel,$65.30 Producer Wage and Health Insure 2,945.44
<br /> 2,945.44 2,945.44
<br /> 2343 Check 10/21/2015 3707 City of Buffalo 8772 Wells Fargo Bank Minnesota,NA 2,880.14
<br /> City of Buffalo Payroll Ending 10/1015 Producer Wage and Health Insure 2,880.14
<br /> 2,880.14 2,880.14
<br /> 2344 Check 10/21/2015 3708 Kennedy and Graven,Chart... 128062 Wells Fargo Bank Minnesota,NA 1,025.89
<br /> Kennedy and Graven,Chart... Through August 31,2015,General,New Charter Form 394 Legal Fees 1,025.89
<br /> 1,025.89 1,025.89
<br /> 2345 Check 10/23/2015 3709 LMCIT 30929 Wells Fargo Bank Minnesota,NA 11.00
<br /> LMCIT Workers Comp Audit Insurance 11.00
<br /> 11.00 11.00
<br /> 2346 Check 10/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,Q1-November 2015 Wells Fargo Bank Minnesota,NA 390.00
<br /> Buffalo Storage,LLC G709,H29,103,104,01-November 2015 Rent Rent 390.00
<br /> 390.00 390.00
<br /> 2347 Check 10/30/2015 3712 City of Buffalo Computer/AV Puchase Wells Fargo Bank Minnesota,NA 5,883.06
<br /> City of Buffalo Apple TV,Ethernet Adaptor,Tablet Equipment All Cities 2,773.40
<br /> City of Buffalo Pay Ending 10/28/2015 Producer Wage and Health Insure 3,109.66
<br /> 5,883.06 5,883.06
<br /> 2348 Check 10/30/2015 3711 void Wells Fargo Bank Minnesota,NA 0.00
<br /> void void 0.00
<br /> 0.00 0.00
<br /> 2349 Check 10/30/2015 3713 Kennedy and Graven,Chart... 128363 Wells Fargo Bank Minnesota,NA 224.00
<br /> Kennedy and Graven,Chart... New Charter Form 394,General Legal Fees 224.00
<br /> 224.00 224.00
<br /> TOTAL 1,425,133.00 1,425,133.00
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