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3:55 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/19118 Transaction Detail by Account
<br /> Accrual Basis July 1 through September 19,2018
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Rockford
<br /> Check 07/18/2018 4096 AV Design Rockford Ser... Wells Fargo Bank Minnesota,NA 150.00 150.00
<br /> Check 08/17/2018 4105 AV Design Movie,Parade Wells Fargo Bank Minnesota,NA 1,031.25 1,181.25
<br /> Total Rockford 1,181.25 1,181.25
<br /> Watertown
<br /> Check 07/18/2018 4096 AV Design Service Call,... Wells Fargo Bank Minnesota,NA 225.00 225.00
<br /> Check 08/17/2018 4105 AV Design Parade and f... Wells Fargo Bank Minnesota,NA 1,425.00 1,650.00
<br /> Total Watertown 1,650.00 1,650.00
<br /> Total Contract Labor 33,759.47 33,759.47
<br /> Equipment Purchase
<br /> Big Lake
<br /> Check 07/18/2018 4098 AV Solutions Sony RDR-G... Wells Fargo Bank Minnesota,NA 133.59 133.59
<br /> Total Big Lake 133.59 133.59
<br /> Buffalo
<br /> Check 07/18/2018 4098 AV Solutions Broadcastwo... Wells Fargo Bank Minnesota,NA 4,318.82 4,318.82
<br /> Total Buffalo 4,318.82 4,318.82
<br /> Delano
<br /> Check 07/18/2018 4098 AV Solutions Broadcast wo... Wells Fargo Bank Minnesota,NA 4,112.55 4,112.55
<br /> Total Delano 4,112.55 4,112.55
<br /> Elk River
<br /> Check 07/18/2018 4098 AV Solutions Broadcast sta... Wells Fargo Bank Minnesota,NA 7,492.42 7,492.42
<br /> Total Elk River 7,492.42 7,492.42
<br /> Monticello
<br /> Check 07/18/2018 4098 AV Solutions Broadcast wo... Wells Fargo Bank Minnesota,NA 4,112.55 4,112.55
<br /> Total Monticello 4,112.55 4,112.55
<br /> Rockford
<br /> Check 07/18/2018 4098 AV Solutions Samsung LCD Wells Fargo Bank Minnesota,NA 2,231.55 2,231.55
<br /> Total Rockford 2,231.55 2,231.55
<br /> Total Equipment Purchase 22,401.48 22,401.48
<br /> Producer Expenses
<br /> Producer Wage and Health Insura
<br /> Check 07/18/2018 4101 City of Buffalo Pay Ending 0... Wells Fargo Bank Minnesota,NA 3,040.31 3,040.31
<br /> Check 07/23/2018 4102 City of Buffalo Final Payroll. Wells Fargo Bank Minnesota,NA 7,052.70 10,093.01
<br /> Total Producer Wage and Health Insura 10,093.01 10,093.01
<br /> Producer Expenses-Other
<br /> Check 08/06/2018 4104 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.75 48.75
<br /> Check 08/24/2018 4111 City of Buffalo Verizon Wells Fargo Bank Minnesota,NA 48.75 97.50
<br /> Total Producer Expenses-Other 97.50 97.50
<br /> Total Producer Expenses 10,190.51 10,190.51
<br /> Professional Fees
<br /> Legal Fees
<br /> Check 07/18/2018 4100 Kennedy and Graven,Chartered Charter franc... Wells Fargo Bank Minnesota,NA 712.00 712.00
<br /> Check 08/23/2018 4106 Kennedy and Graven,Chartered General,Fran... Wells Fargo Bank Minnesota,NA 816.00 1,528.00
<br /> Total Legal Fees 1,528.00 1,528.00
<br /> Total Professional Fees 1,528.00 1,528.00
<br /> Rent
<br /> Check 07/23/2018 4103 Buffalo Storage,LLC August Rent,... Wells Fargo Bank Minnesota,NA 378.00 378.00
<br /> Check 08/24/2018 4110 Buffalo Storage,LLC September R... Wells Fargo Bank Minnesota,NA 403.00 781.00
<br /> Total Rent 781.00 781.00
<br /> Interest Income
<br /> Deposit 07/31/2018 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -16.06 -16.06
<br /> Deposit 08/31/2018 Wells Fargo Bank Deposit Wells Fargo Bank Minnesota,NA -15.73 -31.79
<br /> Total Interest Income -31.79 -31.79
<br /> PEG Fees
<br /> Deposit 08/07/2018 Arvig Deposit Wells Fargo Bank Minnesota,NA -1,203.99 -1,203.99
<br /> Deposit 08/14/2018 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,704.02 -2,908.01
<br /> Deposit 08/30/2018 Charter Communications-Peg Fees Deposit Wells Fargo Bank Minnesota,NA -30,204.75 -33,112.76
<br /> Total PEG Fees -33,112.76 -33,112.76
<br /> TOTAL 0.00 0.00
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