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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 General Ledger
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Wells Fargo Bank Minnesota,NA 361,130.11
<br /> Check 01/08/2015 3600 Kennedy and Graven,Chartered Form 394 Charter Review Legal Fees -833.33 360,296.78
<br /> Check 01/08/2015 3599 void void 0.00 360,296.78
<br /> Check 01/13/2015 3601 City of Buffalo 7696 Producer Wage and Health Insure -2,880.14 357,416.64
<br /> Deposit 01/27/2015 City of Monticello Deposit PEG Fees 2,058.70 359,475.34
<br /> Deposit 01/30/2015 Wells Fargo Bank Deposit Interest Income 2.77 359,478.11
<br /> Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 -SPLIT- -5,943.77 353,534.34
<br /> Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 Rent -340.00 353,194.34
<br /> Check 02/06/2015 3604 Charter Communications 8352305050003110 cable service -990.00 352,204.34
<br /> Check 02/06/2015 3605 Kennedy and Graven,Chartered 124210 Legal Fees -582.14 351,622.20
<br /> Deposit 02/11/2015 Charter Communications NP Deposit Refund of Overpayment During Tr 274.79 351,896.99
<br /> Check 02/11/2015 3606 Charter Communications 8352 30 506 0272184 cable service -1,128.00 350,768.99
<br /> Check 02/13/2015 Driver and Vehicle Services Trailer Tabs -45.00 350,723.99
<br /> Check 02/17/2015 3607 AVI Systems 3300,9100,9300,1700,8900 -SPLIT- -19,806.90 330,917.09
<br /> Check 02/17/2015 3608 ipHouse VOID:681269 Software and Hosted Server 0.00 330,917.09
<br /> Check 02/18/2015 3609 AV Design 252,253,254,255,256,257,258... -SPLIT- -19,958.42 310,958.67
<br /> Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,96,96a,95 -SPLIT- -9,937.60 301,021.07
<br /> Check 02/18/2015 3611 Beritec,Ltd 33,47,48,49,5051 -SPLIT- -10,579.69 290,441.38
<br /> Check 02/23/2015 3612 Electronic Center 404,403,263,680,984,039,234... -SPLIT- -1,258.71 289,182.67
<br /> Check 02/23/2015 3613 AV Solutions 046,099,098,095,101,100 -SPLIT- -40,820.90 248,361.77
<br /> Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 Rent -320.00 248,041.77
<br /> Check 02/23/2015 3615 L&L Courier,LLC 62 -SPLIT- -433.25 247,608.52
<br /> Check 02/23/2015 3616 Leightronix,Inc. 1155 Dues and Subscriptions -15,903.00 231,705.52
<br /> Check 02/23/2015 3617 ipHouse Software and Hosted Server -324.00 231,381.52
<br /> Check 02/23/2015 3618 Bagy Jo,Inc. 709 Equipment All Cities -573.00 230,808.52
<br /> Check 02/23/2015 3619 AVI Systems 9301 Producer Equipment/Software -248.41 230,560.11
<br /> Deposit 02/23/2015 City of Big Lake Deposit Franchise Fee 3,771.42 234,331.53
<br /> Deposit 02/24/2015 City of Monticello Deposit Franchise Fee 7,895.52 242,227.05
<br /> Deposit 02/24/2015 City of Monticello Deposit PEG Fees 1,692.64 243,919.69
<br /> Deposit 02/24/2015 Charter Communications-Peg Fees Deposit PEG Fees 31,487.40 275,407.09
<br /> Deposit 02/24/2015 Charter Communications NP Deposit Franchise Fee - 197,877.70 473,284.79
<br /> Check 02/27/2015 3620 City of Buffalo 7816,7809 -SPLIT- -3,463.62 469,821.17
<br /> Check 02/27/2015 3621 Charter Communications 8352 30 509 0003369 cable service -1,180.32 468,640.85
<br /> Check 02/27/2015 3622 Kennedy and Graven,Chartered 124466 Legal Fees -56.00 468,584.85
<br /> Deposit 02/27/2015 Wells Fargo Bank Deposit Interest Income 2.29 468,587.14
<br /> Check 03/05/2015 3623 City of Buffalo 7839 Producer Wage and Health Insure - -2,880.14 465,707.00
<br /> Check 03/23/2015 3624 City of Buffalo 7891,7892 -SPLIT- -5,369.46 460,337.54
<br /> Check 03/23/2015 3625 Kennedy and Graven,Chartered 124926 Legal Fees -360.00 459,977.54
<br /> Deposit 03/24/2015 City of Monticello Deposit Franchise Fees 6,995.49 466,973.03
<br /> Deposit 03/24/2015 City of Maple Lake Deposit Franchise Fee 301.98 467,275.01
<br /> Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 466,950.01
<br /> Deposit 03/31/2015 Wells Fargo Bank Deposit Interest Income 3.53 466,953.54
<br /> Check 04/17/2015 3627 Charter Communications 8352305070101753 cable service -991.32 465,962.22
<br /> Check 04/17/2015 3628 City of Buffalo 7986 Producer Wage and Health Insure -2,880.14 463,082.08
<br /> Check 04/17/2015 3629 City of Buffalo 7919,7906 -SPLIT- -2,928.63 460,153.45
<br /> Check 04/24/2015 3630 AV Design 261,262,263,264,265,266,267... -SPLIT- -14,880.00 445,273.45
<br /> Check 4/27/2015 3631 Highway 55 Trailer Sales SWC4 Equipment Repairs -366.58 444,906.87
<br /> Check 4/27/2015 3632 Leightronix,Inc. Cokato -111.63 444,795.24
<br /> Check 4/27/2015 3633 L&L Courier,LLC 62 Delivery Fee/Charges -50.00 444,745.24
<br /> Check 4/27/2015 3634 Electronic Center 4178,332,337,552,638,2654,9... -SPLIT- -2,458.94 442,286.30
<br /> Check 4/27/2015 3635 AV Solutions 990,124,123,125 -SPLIT- -30,210.73 412,075.57
<br /> Check 4/28/2015 3636 Kennedy and Graven,Chartered 125513 Legal Fees -160.00 411,915.57
<br /> Check 4/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 Rent -325.00 411,590.57
<br /> Check 4/28/2015 3638 Brentec,Inc 009,13,14,19,20,21,22 -SPLIT- -5,064.87 406,525.70
<br /> Check 4/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 -SPLIT- -3,430.86 403,094.84
<br /> Check 4/28/2015 3640 VitalSigns 15288 Trailer Equipment -464.91 402,629.93
<br /> Check 4/30/2015 3641 City of Buffalo 8017 Producer Wage and Health Insure -3,015.14 399,614.79
<br /> Deposit 4/30/2015 Wells Fargo Bank Deposit Interest Income 3.41 399,618.20
<br /> General Joumal 4/30/2015 City of Monticello Balance Adjustment Franchise Fee 2,024.70 401,642.90
<br /> Check 5/08/2015 3642 City of Buffalo 8035 Producer Expenses -48.52 401,594.38
<br /> Deposit 5/28/2015 Charter Communications Deposit PEG Fees 31,233.25 432,827.63
<br /> Deposit 5/28/2015 Charter Communications Deposit Franchise Fee 187,852.91 620,680.54
<br /> Deposit 5/28/2015 City of Maple Lake Deposit Franchise Fee 294.85 620,975.39
<br /> Check 5/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,R2 Rent -325.00 620,650.39
<br /> Deposit 5/31/2015 Interest Interest Income 3.31 620,653.70
<br /> Deposit 5/31/2015 City of MonticelloDeposit Franchise Fee 10,779.93 631,433.63
<br /> Deposit 6/10/2015 City of Monticello Deposit Franchise Fees 7,081.16 638,514.79
<br /> Check 6/18/2015 3644 Charter Communications -SPLIT- -3,380.76 635,134.03
<br /> Check 6/18/2015 3645 AV Design 271,72,73,74,75,76,77,78,79,... -SPLIT- -12,256.03 622,878.00
<br /> Check 6/22/2015 3646 L&L Courier,LLC 62 -SPLIT- -200.00 622,678.00
<br /> Check 6/22/2015 3647 Electronic Center 6516,6839,6834 -SPLIT- -1,172.16 621,505.84
<br /> Check 6/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 -SPLIT- -5,868.78 615,637.06
<br /> Check 6/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 -SPLIT- -4,582.16 611,054.90
<br /> Check 6/22/2015 3650 AV Solutions 168,162,64,60,63,61,67,65,69... -SPLIT- -35,194.43 575,860.47
<br /> Check 6/22/2015 3651 Leightronix,Inc. 6218,6164 -SPLIT- -989.49 574,870.98
<br /> Check 06/22/2015 3652 AVI Systems 43512600 Producer Expenses -2,236.50 572,634.48
<br /> Check 06/26/2015 3653 City of Buffalo -SPLIT- -11,481.26 561,153.22
<br /> Check 06/26/2015 3654 Leightronix,Inc. 0357 Dues and Subscriptions -18,415.00 542,738.22
<br /> Check 06/26/2015 3655 AVI Systems 43608100 Big Lake -16,928.27 525,809.95
<br /> Check 06/26/2015 3656 VitalSigns V-15415 Trailer Equipment -224.44 525,585.51
<br /> Check 06/26/2015 3657 Buffalo Storage,LLC July G709,H29,R1,R2 Rent -325.00 525,260.51
<br /> Deposit 06/29/2015 City of Big Lake Deposit Franchise Fees 3,425.30 528,685.81
<br /> Deposit 06/30/2015 Wells Fargo Bank Deposit Interest Income 4.61 528,690.42
<br /> Check 07/06/2015 3658 Electronic Center 106231,2999,2988,2653 -SPLIT- -913.53 527,776.89
<br /> Check 07/06/2015 3659 Kennedy and Graven,Chartered 126372 Legal Fees -160.00 527,616.89
<br /> Check 07/06/2015 3660 City of Buffalo 8268,8151 -SPUT- -3,063.62 524,553.27
<br /> Check 07/08/2015 3661 City of Buffalo 8300 Producer Wage and Health Insure -2,880.14 521,673.13
<br /> Deposit 07/15/2015 City of Monticello Deposit Franchise Fees 1,901.45 523,574.58
<br /> Check 07/22/2015 3662 City of Buffalo Buffalo -559.92 523,014.66
<br /> Check 07/24/2015 3663 City of Buffalo 8381,8388 -SPLIT- -3,063.62 519,951.04
<br /> Check 07/24/2015 3664 AVI Systems 9200 Equipment All Cities -452.74 519,498.30
<br /> Check 07/24/2015 3665 LMCIT 0200116406 Producer Expenses -314.00 519,184.30
<br /> Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,H29,R1,R2 Rent -325.00 518,859.30
<br /> Deposit 07/31/2015 Wells Fargo Bank Deposit Interest Income 4.01 518,863.31
<br /> Check 08/11/2015 3667 Ryan Auto Mall Producer Vehicle-1FTWW33... Producer Expenses -22,504.75 496,358.56
<br /> Check 08/12/2015 3668 LMCIT VL00116404 Insurance -109.00 496,249.56
<br /> Deposit 08/12/2015 City of Monticello Deposit Franchise Fees 10,978.05 507,227.61
<br /> Check 08/12/2015 3669 M&M Express Sales&Service 147723 Equipment Purchase -4,484.65 502,742.96
<br /> Check 08/19/2015 3670 City of Buffalo 8450 Producer Wage and Health Insure -2,880.14 499,862.82
<br /> Check 08/19/2015 3671 AV Design 282,84,85,86,87,88,89,90,91,92 -SPLIT- -15,941.59 483,921.23
<br /> Check 08/19/2015 3672 Look At Me Productions 8127 All Cities -300.00 483,621.23
<br /> Check 08/19/2015 3673 Just For You Shirts Shirts Miscellaneous -1,190.00 482,431.23
<br /> Check 08/19/2015 3674 AV Solutions 170,98, -SPUT- -1,306.96 481,124.27
<br /> Check 08/19/2015 3675 Buffalo Storage,LLC 0-1 Rent -65.00 481,059.27
<br /> Check 08/19/2015 3676 Morrie's Ford Invoice FOCS136036 Repairs -1,881.37 479,177.90
<br /> Check 08/27/2015 3677 City of Buffalo 8515 Producer Wage and Health Insure -3,015.14 476,162.76
<br /> Check 08/27/2015 3678 Buffalo Storage,LLC G709,H29,01,R1,R2 Rent -390.00 475,772.76
<br /> Deposit 08/28/2015 Charter Communications Deposit PEG Fees 31,177.15 506,949.91
<br /> Deposit 08/28/2015 Charter Communications Deposit Franchise Fees 189,945.32 696,895.23
<br /> Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Co... Franchise Fee Return to Cities -44,557.50 652,337.73
<br /> Deposit 08/31/2015 Wells Fargo Bank Deposit Interest Income 4.07 652,341.80
<br /> Check 09/09/2015 3680 City of Buffalo 8586 Producer Wage and Health Insure -2,880.14 649,461.66
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