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3:55 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/19/18 Transaction Detail by Account
<br /> Accrual Basis July 1 through September 19,2018
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Wells Fargo Bank Minnesota,NA
<br /> Check 07/18/2018 4096 AV Design 498,97,504,5... X -SPLIT- -10,601.41 -10,601.41
<br /> Check 07/18/2018 4097 Beritec,Ltd 2356,57 X -SPLIT- -2,047.10 -12,648.51
<br /> Check 07/18/2018 4098 AV Solutions 658,63,64,61,... X -SPLIT- -22,401.48 -35,049.99
<br /> Check 07/18/2018 4099 Brentec,Inc 037,36,38 X -SPLIT- -1,245.51 -36,295.50
<br /> Check 07/18/2018 4100 Kennedy and Graven,Chartered 143449 X Legal Fees -712.00 -37,007.50
<br /> Check 07/18/2018 4101 City of Buffalo 2562 X Producer Wage and Health Insura -3,040.31 -40,047.81
<br /> Check 07/23/2018 4102 City of Buffalo 2637 X Producer Wage and Health Insura -7,052.70 -47,100.51
<br /> Check 07/23/2018 4103 Buffalo Storage,LLC G709,H29,103... Rent -378.00 -47,478.51
<br /> Deposit 07/31/2018 Wells Fargo Bank Deposit X Interest Income 16.06 -47,462.45
<br /> Check 08/06/2018 4104 City of Buffalo 2709 Producer Expenses -48.75 -47,511.20
<br /> Deposit 08/07/2018 Arvig Deposit PEG Fees 1,203.99 -46,307.21
<br /> Deposit 08/07/2018 Arvig Deposit Franchise Fee 5,354.45 -40,952.76
<br /> Deposit 08/14/2018 City of Monticello Deposit Franchise Fees 9,296.95 -31,655.81
<br /> Deposit 08/14/2018 City of Monticello Deposit PEG Fees 1,704.02 -29,951.79
<br /> Check 08/17/2018 4105 AV Design 506,507,508,... -SPLIT- -11,006.25 -40,958.04
<br /> Check 08/23/2018 4106 Kennedy and Graven,Chartered 143785 Legal Fees -816.00 -41,774.04
<br /> Check 08/23/2018 4107 Beritec,Ltd 2364 All Cities -764.22 -42,538.26
<br /> Check 08/23/2018 4108 Brentec,Inc 28044 All Cities -270.01 -42,808.27
<br /> Check 08/23/2018 4109 AV Solutions 640,667 -SPLIT- -7,824.97 -50,633.24
<br /> Check 08/24/2018 4110 Buffalo Storage,LLC G709,H29,103... Rent -403.00 -51,036.24
<br /> Check 08/24/2018 4111 City of Buffalo 2831 Producer Expenses -48.75 -51,084.99
<br /> Deposit 08/30/2018 Charter Communications Deposit Franchise Fee 193,229.28 142,144.29
<br /> Deposit 08/30/2018 Charter Communications-Peg Fees Deposit PEG Fees 30,204.75 172,349.04
<br /> Deposit 08/31/2018 Wells Fargo Bank Deposit Interest Income 15.73 172,364.77
<br /> Deposit 09/10/2018 Charter Communications Deposit Reimbursed Expenses 581.36 172,946.13
<br /> Total Wells Fargo Bank Minnesota,NA 172,946.13 172,946.13
<br /> Franchise Fee
<br /> Deposit 08/07/2018 Arvig Deposit Wells Fargo Bank Minnesota,NA -5,354.45 -5,354.45
<br /> Deposit 08/30/2018 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -193,229.28 -198,583.73
<br /> Total Franchise Fee -198,583.73 -198,583.73
<br /> Franchise Fees
<br /> Deposit 08/14/2018 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -9,296.95 -9,296.95
<br /> Total Franchise Fees -9,296.95 -9,296.95
<br /> Reimbursed Expenses
<br /> Deposit 09/10/2018 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -581.36 -581.36
<br /> Total Reimbursed Expenses -581.36 -581.36
<br /> Contract Labor
<br /> All Cities
<br /> Check 07/18/2018 4096 AV Design ChipHeads,R... Wells Fargo Bank Minnesota,NA 345.16 345.16
<br /> Check 07/18/2018 4096 AV Design Trailer Work,... Wells Fargo Bank Minnesota,NA 5,531.25 5,876.41
<br /> Check 07/18/2018 4097 Beritec,Ltd Help Bill with... Wells Fargo Bank Minnesota,NA 1,873.64 7,750.05
<br /> Check 07/18/2018 4099 Brentec,Inc Sort old equip... Wells Fargo Bank Minnesota,NA 594.20 8,344.25
<br /> Check 07/18/2018 4099 Brentec,Inc Test and reps... Wells Fargo Bank Minnesota,NA 202.50 8,546.75
<br /> Check 08/17/2018 4105 AV Design Work on vari... Wells Fargo Bank Minnesota,NA 6,000.00 14,546.75
<br /> Check 08/23/2018 4107 Beritec,Ltd Trailer Work Wells Fargo Bank Minnesota,NA 764.22 15,310.97
<br /> Check 08/23/2018 4108 Brentec,Inc Install monitors Wells Fargo Bank Minnesota,NA 270.01 15,580.98
<br /> Check 08/23/2018 4109 AV Solutions Broadcast W... Wells Fargo Bank Minnesota,NA 6,598.02 22,179.00
<br /> Total All Cities 22,179.00 22,179.00
<br /> Big Lake
<br /> Check 07/18/2018 4096 AV Design Parade Wells Fargo Bank Minnesota,NA 600.00 600.00
<br /> Total Big Lake 600.00 600.00
<br /> Buffalo
<br /> Check 07/18/2018 4096 AV Design Install new M... Wells Fargo Bank Minnesota,NA 675.00 675.00
<br /> Check 07/18/2018 4097 Beritec,Ltd Install touch... Wells Fargo Bank Minnesota,NA 173.46 848.46
<br /> Check 08/17/2018 4105 AV Design Work with Su... Wells Fargo Bank Minnesota,NA 187.50 1,035.96
<br /> Total Buffalo 1,035.96 1,035.96
<br /> Delano
<br /> Check 08/17/2018 4105 AV Design Delano Parade Wells Fargo Bank Minnesota,NA 637.50 637.50
<br /> Total Delano 637.50 637.50
<br /> Elk River
<br /> Check 07/18/2018 4096 AV Design Recovery of... Wells Fargo Bank Minnesota,NA 2,100.00 2,100.00
<br /> Check 08/23/2018 4109 AV Solutions Bravo Printer,... Wells Fargo Bank Minnesota,NA 1,226.95 3,326.95
<br /> Total Elk River 3,326.95 3,326.95
<br /> Maple Lake
<br /> Check 07/18/2018 4096 AV Design Movie Wells Fargo Bank Minnesota,NA 525.00 525.00
<br /> Check 08/17/2018 4105 AV Design Maple Lake,... Wells Fargo Bank Minnesota,NA 112.50 637.50
<br /> Total Maple Lake 637.50 637.50
<br /> Monticello
<br /> Check 07/18/2018 4096 AV Design Assitive Liste... Wells Fargo Bank Minnesota,NA 450.00 450.00
<br /> Check 07/18/2018 4099 Brentec,Inc Install new as... Wells Fargo Bank Minnesota,NA 448.81 898.81
<br /> Check 08/17/2018 4105 AV Design Work with Sta... Wells Fargo Bank Minnesota,NA 1,612.50 2,511.31
<br /> Total Monticello 2,511.31 2,511.31
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