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<br /> 2:03 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/07/16 Balance Sheet Detail !,
<br /> Accrual Basis As of September 7,2016
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> ASSETS 329,539.73
<br /> Current Assets 329,539.73
<br /> Checking/Savings 329,539.73
<br /> Wells Fargo Ba k Minnesota,NA 329,539.73
<br /> Check 1/12/2016 3754 ipHouse 998242 X Software and Hosted Server -329.00 329,210.73
<br /> Check 1/12/2016 3755 DVS Renewal YAX2653 X Licenses and Permits -97.00 329,113.73
<br /> Check 1/15/2016 3756 DVS Renewal 6156,5974 X -SPLIT- -42.00 329,071.73
<br /> Check 1/21/2016 3757 Niemeyers,Inc. 40788 X Trailer Equipment -3,544.44 325,527.29
<br /> Check 1/21/2016 3758 Charter Communications 5060272184,5... X -SPLIT- -2,166.48 323,360.81
<br /> Check 1/22/2016 3759 City of Buffalo 9204 X Producer Wage and Health Insura -3,070.99 320,289.82
<br /> Check 1/25/2016 3760 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 319,899.82
<br /> Deposit 1/29/2016 Wells Fargo Bank Deposit X Interest Income 2.54 319,902.36
<br /> Check 2/05/2016 3761 City of Buffalo 9232 X -SPLIT- -3,314.78 316,587.58
<br /> Deposit 2/10/2016 City of Monticello Deposit X Franchise Fee 11,567.48 328,155.06
<br /> Check 2/19/2016 3762 AV Design 322,23,24,25,2... X -SPLIT- -16,825.29 311,329.77
<br /> Check 2/19/2016 3763 Brentec,Inc 26003,02,04 X -SPLIT- -2,500.04 308,829.73
<br /> Check 2/19/2016 3764 Beritec,Ltd 2139,40,132,33 X -SPLIT- -6,195.40 302,634.33
<br /> Check 2/19/2016 3765 AV Solutions 283,299,300 X -SPLIT- -7,153.15 295,481.18
<br /> Check 2/19/2016 3766 Leightronix,Inc. 0119 X Dues and Subscriptions -14,328.00 281,153.18
<br /> Check 2/19/2016 3767 Electronic Center 9401,8818,892... X -SPLIT- -449.84 280,703.34
<br /> Check 2/19/2016 3768 City of Buffalo 9280 X Producer Wage and Health Insura -3,110.79 277,592.55
<br /> Check 2/22/2016 3769 Niemeyers,Inc. 40796 X Equipment Repairs -373.88 277,218.67
<br /> Deposit 2/22/2016 City of Big Lake Deposit X PEG Fees 55.25 277,273.92
<br /> Deposit 2/22/2016 City of Big Lake Deposit X Franchise Fee 202.80 277,476.72
<br /> Check 2/26/2016 3770 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 277,086.72
<br /> Deposit 2/26/2016 Charter Communications Depose X Franchise Fee 193,860.32 471,047.04
<br /> Deposit 2/26/2016 Charter Communications-Peg Fees Deposit X PEG Fees 31,363.30 502,410.34
<br /> Deposit 2/29/2016 Wells Fargo Bank Deposit X Interest Income 2.47 502,412.81
<br /> Check 3/04/2018 3771 Charter Communications 835230505013... X cable service -804.00 501,608.81
<br /> Check 3/08/2016 3772 City of Buffalo Video Card X Buffalo -295.00 501,313.81
<br /> Check 3/08/2016 3773 City of Buffalo 9326 X Producer Wage and Health Insura -2,971.46 498,342.35
<br /> Check 3/08/2016 3774 City of Buffalo Stamp Order X Forever Stamps -197.85 498,144.50
<br /> Check 3/11/2016 3775 City of Buffalo Power Supply X Buffalo -127.40 498,017.10
<br /> Check 3/14/2016 3776 Charter Communications 835230502018... X cable service -1,560.00 496,457.10
<br /> Check 3/15/2016 3777 City of Buffalo Mark Davis 201... X Producer Wage and Health Insura -10,235.97 486,221.13
<br /> Deposit 3/16/2016 City of Monticello Deposit X Franchise Fee 8,622.50 484,843.63
<br /> Check 3/17/2016 3778 City of Buffalo 9359 X Producer Wage and Heahh Insura -5,119.42 489,724.21
<br /> Check 3/30/2016 3779 Buffalo Storage,LLC April G709,H29... X Rent -390.00 489,334.21
<br /> Check 3/30/2016 3780 AVI Systems 86407266,7244 X -SPLIT- -4,749.35 484,584.86
<br /> Check 3/30/2016 3781 AV Design 331,32,33,34,3... X -SPLIT- -13,162.50 471,422.36
<br /> Check 3/30/2016 3782 Beritec,Ltd 2149,50,52 X -SPLIT- -4,111.11 467,311.25
<br /> Check 3/30/2016 3783 AV Solutions 306,308,318 X -SPLIT- -9,267.13 458,044.12
<br /> Check 3/30/2016 3784 Brentec,Inc 26014,16,12,13... X -SPLIT- -7,405.66 450,638.46
<br /> Check 3/31/2016 3785 L&L Courier,LLC 62 X Delivery Fee/Charges -130.00 450,508.46
<br /> Check 3/31/2016 3786 Electronic Center 7398,601,527 X -SPLIT- -403.76 450,104.70
<br /> Check 3/31/2016 3787 City of Buffalo 9405 X Producer Wage and Health Insura -2,997.17 447,107.53
<br /> Deposit 3/31/2016 Wells Fargo Bank Deposit X Interest Income 3.81 447,111.34
<br /> Deposit 4/04/2018 City of Maple Lake Deposit X Franchise Fee 260.60 447,371.94
<br /> Check 4/08/2016 3788 City of Buffalo 9452,53,54 X -SPLIT- -2,107.30 445,264.64
<br /> Deposit 4/13/2016 City of Monticello Deposit X. Franchise Fee 8,560.85 453,825.49
<br /> Check 4/15/2016 3789 City of Buffalo 9471 X Producer Wage and Health Insura -2,938.59 450,888.90
<br /> Check 4/22/2016 3790 Deutsch,Inc. 16-1665 X Equipment All Cities -2,557.50 448,331.40
<br /> Check 4/25/2016 3791 Buffalo Storage,LLC May Rental X Rent -390.00 447,941.40
<br /> Check 4/28/2016 3792 City of Buffalo 9548 X Producer Wage and Health Insura -3,145.34 444,796.06
<br /> Check 4/29/2016 3793 Kennedy and Graven.Chartered 131078 X Legal Fees -80.00 444,716.06
<br /> Deposit 4/29/2016 Wells Fargo Bank Deposit X Interest Income 3.34 444,719.40
<br /> Check 5/05/2016 3794 Brentec,Inc 26020,021,027,... X -SPLIT- -6,128.82 438,590.58
<br /> Check 5/05/2016 3795 Brentec,Inc X All Cities -30.00 438,560.58
<br /> Check 5/05/2016 3796 AV Design 346,45,42,43,4... X -SPLIT- -11,751.49 426,809.09
<br /> Check 5/05/2016 3797 Beritec,Ltd 2153,54,55,56,... X -SPLIT- -5,800.41 421,008.68
<br /> Check 5/05/2016 3798 Maple Lane Media 00112 X Trailer -165.00 420,843.68
<br /> Check 5/05/2016 3799 L&L Courier,LLC 62 X Delivery Fee/Charges -50.00 420,793.68
<br /> Check 5/05/2016 3800 AID Electric Corporation 49498 X Elk River -371.10 420,422.58
<br /> Check 5/06/2016 3801 Electronic Center 527,822,768,89... X -SPLIT- -4,107.51 416,315.07
<br /> Check 5/06/2016 3802 AV Solutions 343,340,342 X -SPLIT- -9,240.64 407,074.23
<br /> Check 5/06/2016 3803 Charter Communications A/P 3369,7875,4022 X -SPLIT- -3,331.44 403,742.79
<br /> Deposit 5/11/2016 City of Monticello Deposit X PEG Fees 1,960.60 405,703.39
<br /> Deposit 5/11/2016 City of Monticello Deposit X Franchise Fee 9,868.19 415,571.58
<br /> Check 5/13/2016 3804 City of Buffalo 9637 X Producer Wage and Health Insura -3,036.36 412,535.22
<br /> Check 5/27/2016 3805 Buffalo Storage,LLC G709,H29,103,I... X Rent -390.00 412,145.22
<br /> Deposit 5/27/2016 Charter Communications NP Deposit X PEG Fees 31,468.70 443,613.92
<br /> Deposit 5/27/2016 Charter Communications Deposit X Franchise Fee 191,663.36 635,277.28
<br /> Deposit 5/31/2016 Wells Fargo Bank Deposit X Interest Income 3.49 635,280.77
<br /> Check 06/01/2016 3806 Bumps Auto and Marine 15177 X Repairs -705.61 634,575.16
<br /> Check 6/06/2016 3807 City of Buffalo Apple TV Order X Equipment All Cities -580.00 833,995.16
<br /> Check 6/07/2016 3808 City of Buffalo 9686 X Producer Wage and Health Insura -4,117.61 629,877.55
<br /> Check 6/09/2016 3809 City of Buffalo 9743 X Producer Wage and Health Insura -3,038.96 626,838.59
<br /> Check 6/17/2016 3810 AV Design 347,48,49,50,5... X -SPLIT- -12,075.00 614,763.59
<br /> Check 6/17/2016 3811 L&L Courier,LLC 62 X Delivery Fee/Charges -300.00 614,463.59
<br /> Check 6/17/2016 3812 Electronic Center 415,418,790 X parts and materials -223.74 614,239.85
<br /> Check 6/17/2016 3813 Leightronix,Inc. 490,473 X Equipment All Cities -288.89 613,950.96
<br /> Check 6/17/2016 3814 AV Solutions 322,341,357 X -SPLIT- -7,761.06 606,189.90
<br /> Check 6/17/2016 3815 Beritec,Ltd 2174,69,67,72,... X -SPLIT- -11,365.15 594,824.75
<br /> Check 6/17/2016 3816 Brentec,Inc 037,40,31,30,3... X -SPLIT- -7,101.12 587,723.63
<br /> Check 6/17/2016 3817 City of Buffalo Software X Software and Hosted Server -22.98 587,700.65
<br /> Check 6/17/2016 3818 AVI Systems 4980 X Delano -1,661.89 586,038.76
<br /> Check 6/17/2016 3819 Charter Communications 835230507010... X cable service -1,164.96 584,873.80
<br /> Deposit 6/17/2016 City of Big Lake Deposit X Franchise Fee 217.86 585,091.66
<br /> Deposit 6/17/2016 City of Maple Lake Deposit X Franchise Fee 225.43 585,317.09
<br /> Check 6/22/2016 3820 City of Buffalo 9784 X Producer Wage and Health Insure -4,064.42 581,252.67
<br /> Check 6/23/2016 3821 Buffalo Storage,LLC G709,H29,103,1... X Rent -390.00 580,862.67
<br /> Deposit 6/30/2016 Wells Fargo Bank Deposit X Interest Income 4.54 580,867.21
<br /> Check 7/08/2016 3822 City of Buffalo 9819 X Producer Wage and Health Insura -3,045.46 577,821.75
<br /> Deposit 7/27/2016 City of Monticello Deposit X Franchise Fee 8,478.53 586,300.28
<br /> Check 7/28/2016 3823 Buffalo Storage,LLC August G709,H... X Rent -390.00 585,910.28
<br /> Check 7/28/2016 3824 City of Buffalo 9885 X -SPLIT- -4,334.94 581,575.34
<br /> Check 7/29/2016 3825 AV Design 367,58,5960,61... X All Cities -12,107.83 569,467.51
<br /> Deposit 7/29/2016 Wells Fargo Bank Deposit X Interest Income 4.43 569,471.94
<br /> Check 8/02/2016 3826 Leightronix,Inc. 0568,0630,056... X -SPLIT- -12,636.03 556,835.91
<br /> Check 8/04/2016 3827 Electronic Center 790,942 X -SPLIT- -153.30 556,682.61
<br /> Check 8/04/2016 3828 L&L Courier,LLC 62 X Delivery Fee/Charges -225.00 556,457.61
<br /> Check 8/04/2016 3829 AV Solutions 381,358, X -SPLIT- -4,726.69 551,730.92
<br /> Check 8/04/2016 3830 Kennedy and Graven,Chartered 132576 X Legal Fees -240.00 551,490.92
<br /> Check 8/05/2016 3831 City of Buffalo 9926 X Producer Wage and Heahh Insura -2,985.36 548,505.56
<br /> Deposit 8/16/2016 Leightronix,Inc. Deposit X Equipment Refund 275.20 548,780.78
<br /> Check 8/16/2016 3834 City of Buffalo X Buffalo -60.95 548,719.81
<br /> Check 8/17/2016 3832 City of Buffalo Equipment Order X Buffalo -716.00 548,003.81
<br /> Check 8/17/2016 3835 Buffalo Storage,LLC September Rent X Rent -390.00 547,613.81
<br /> Check 8/17/2016 3836 Leightronix,Inc. 0737 X Dues and Subscriptions -11,340.00 536,273.61
<br /> Check 8/22/2016 3833 City of Buffalo 0013 X Producer Wage and Health Insura -4,116.22 532,157.59
<br /> Check 8/26/2016 3837 Electronic Center 9333 X Equipment All Cities -543.79 531,613.80
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