3.0. SWCSR 12-01-2016 - Laserfiche WebLink

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10:00 AM Sherburne-Wright County Cable Communications Commission 12/01/16 Balance Sheet Detail Accrual Basis As of December 1,2016 Type Date Num Name Memo Clr Split Amount Balance Check 08/26/2016 3838 AVI Systems 52905291 X -SPLIT- -3510.70 528,003.10 Check 08/26/2016 3839 Beritec,Ltd 2181,86, X -SPLIT- -1,753.12 526,249.98 Check 08/26/2016 3840 Leightronix,Inc. 1750-Pro Forma Invoice X Equipment All Cities -34,399.70 491,850.28 Check 08/26/2016 3841 AV Design 377,376,375,374,373,372,371,370,369,368 X -SPLIT- -10,383.33 481,466.95 Check 08/26/2016 3842 City of Buffalo X Buffalo -534.36 480,932.59 Deposit 08/29/2016 Charter Communications-Pe... Deposit X PEG Fees 31,409.20 512,341.79 Deposit 08/29/2016 Charter Communications Deposit X Franchise Fee 193,217.27 705,559.06 Deposit 08/30/2016 City of Big Lake Deposit X Franchise Fee 169.35 705,728.41 Deposit 08/30/2016 City of Big Lake Deposit X PEG Fees 37.40 705,765.81 Deposit 08/31/2016 Wells Fargo Bank Deposit X Interest Income 4.33 705,770.14 Check 09/01/2016 3843 City of Buffalo 0066 X Producer Wage and Health Insure -2.989.76 702,780.38 Check 09/07/2016 3844 League of Mn Cities Insuranc... 32889 X Insurance -182.00 702,598.38 Check 09/08/2016 3845 City of Buffalo Per Commission Action 2 Periods X -SPLIT- -89,721.36 612,877.02 Check 09/08/2016 3846 City of Monticello Return of Franchise Fees Per Commission... X -SPLIT- -37.362.98 575,514.04 Check 09/08/2016 3847 City of Watertown Return of Franchise Fees Per Commission... X -SPLIT- -21,764.60 553,749.44 Check 09/08/2016 3848 City of Rockford Franchise Fee Return Per Commission Act... X -SPLIT- -21,542.11 532,207.33 Check 09/08/2016 3849 City of Maple Lake Franchise Fee Return Per Commission Act... X -SPLIT- -10,877.76 521,329.57 Check 09/08/2016 3850 City of Elk River Franchise Fee Return Per Commission Act... X -SPLIT- -105,532.87 415,796.70 Check 09/08/2016 3851 City of Delano Return of Franchise Fees Per Commission... X -SPLIT- -32,242.10 383,554.60 Check 09/08/2016 3852 City of Dassel Franchise Fee Return to Cities Per Commi... X -SPLIT- -5,857.05 377,697.55 Check 09/08/2016 3853 City of Cokato Franchise Fee Return Per Commission Act... X -SPLIT- -12,433.40 365,264.15 Check 09/08/2016 3854 City of Big Lake Return of Franchise Fees Per Commission... X -SPLIT- -47,546.40 317,717.75 Check 09/092016 3855 League of Minnesota Cities 239312 X Dues and Subscriptions -1,842.00 315,875.75 Check 09/15/2016 3856 Snyder Electric 94578.1 X Big Lake -339.00 315,536.75 Check 09/15/2016 3857 City of Buffalo 120 X Producer Wage and Health Insure -4,074.75 311,462.00 Check 09/152016 3858 AVI Systems 0787 X Equipment Repairs -733.70 310,728.30 Check 09/15/2016 3859 Kennedy and Graven,Charter... 133093 X Legal Fees -320.00 310,408.30 Check 09/15/2016 3860 AV Solutions 390,406,382 X -SPLIT- -31,752.15 278,656.15 Check 09/15/2016 3861 L&L Courier,LLC 62 X Delivery Fee/Charges -45.00 278,611.15 Check 09/15/2016 3862 Brentec,Inc 059,58,57,60,61 X -SPLIT- -1,166.91 277,444.24 Deposit 09/27/2016 Maple Lake Deposit X Franchise Fee 184.71 277,628.95 Deposit 09/27/2016 City of Monticello Deposit X Franchise Fee 9,668.55 287,297.50 Deposit 09/27/2016 City of Monticello Deposit X PEG Fees 1,908.41 289,205.91 Check 09/29/2016 3863 City of Buffalo 0165 X Producer Wage and Health Insure -3,025.45 286,180.46 Deposit 09/30/2016 Wells Fargo Bank Deposit X Interest Income 3.69 286,184.15 Check 10/07/2016 3864 AV Design 379,80,81,82,83,84,85 X -SPLIT- -11,562.64 274,621.51 Check 10/07/2016 3865 Beritec,Ltd 2195,96,99,2200 X -SPLIT- -1,057.73 273,563.78 Check 10/07/2016 3866 L&L Courier,LLC 62 X Delivery Fee/Charges -100.00 273,463.78 Check 10/07/2016 3867 Electronic Center 999,343 X -SPLIT- -875.90 272,587.88 Check 10/07/2016 3868 Kennedy and Graven,Charter... 133446 X Legal Fees -320.00 272,267.88 Check 10/122016 3869 City of Buffalo 0222 X Producer Wage and Health Insure -2,936.59 269,331.29 Check 10/132016 3870 Buffalo Storage,LLC October Rent X Rent -390.00 268,941.29 Check 10/20/2016 3871 Buffalo Storage,LLC November Rent G709,H29,103,104.Q1 X Rent -390.00 268,551.29 Deposit 10/31/2016 Wells Fargo Bank Deposit X Other Income 2.12 268,553.41 Check 11/02/2016 3872 City of Buffalo 0279 Producer Wage and Health Insura -3,957.56 264,595.85 Check 11/02/2016 3873 Leightronix,Inc. 2016000811 Equipment All Cities -418.64 264,177.21 Check 11/032016 3874 Charter Communications 8352 30 505 0135656 cable service -1,001.64 263,175.57 Check 11/03/2016 3875 League of Mn Cities Insuranc... 54613,54614 -SPLIT- -3,665.00 259,510.57 Check 11/072016 3876 League of Mn Cities Insuranc... 33230 Producer Expenses -9.00 259,501.57 Check 11/072016 3877 Kennedy and Graven,Charter... 133922 Legal Fees -1,160.00 258,341.57 Check 11/28/2016 3878 Buffalo Storage,LLC December G709,H29,103,104,01 Rent -390.00 257,951.57 Total Wells Fargo Bank Minnesota,NA -71,588.16 257,951.57 Total Checking/Savings -71,588.16 257,951.57 Accounts Receivable 0.00 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Total Accounts Receivable 0.00 Other Current Assets 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Total Other Current Assets 0.00 Total Current Assets -71,588.16 257,951.57 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS -71,588.16 257,951.57 LIABILITIES&EQUITY 329,539.73 Liabilities -312.00 Current Liabilities -312.00 Accounts Payable 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable-Other 0.00 Total Accounts Payable-Other 0.00 Total Accounts Payable 0.00 Total Accounts Payable 0.00 Credit Cards 0.00 Total Credit Cards 0.00 Other Current Liabilities -312.00 Payroll Liabilities -312.00 Total Payroll Liabilities -312.00 Total Other Current Liabilities -312.00 Total Current Liabilities -312.00 Long Term Liabilities 0.00 Total Long Term Liabilities 0.00 Total Liabilities -312.00 Equity 329,851.73 Opening Bal Equity 227,531.07 Total Opening Bal Equity 227,531.07 Page 2