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2:39 PM Sherburne-Wright County Cable Communications Commission
<br /> O6/04/19 Balance Sheet Detail
<br /> Accrual Basis As of May 31,2019
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> ASSETS 687.249.27
<br /> Current Assets 687,249.27
<br /> Checking/Savings 687 249.27
<br /> Wells Fargo Bank Minnesota,NA 687,249.27
<br /> Check 01/03/2019 4163 Kennedy and Graven,... 146417 X Legal Fees -712.00 686.537.27
<br /> Deposit 01/04/2019 LMCIT Deposit X Workers Comp Dividend 157.00 686,694.27
<br /> Check 01/09/2019 4164 City of Buffalo Apple Pencils For Commission X Equipment All Cities -982.00 685,712.27
<br /> Check 01/09/2019 4165 Charter Com municati... 8352 30 506 0240405,8352 30 502 0184008 X -SPLIT- -2,300.00 683.412.27
<br /> Check 01/18/2019 4166 City of Buffalo 3348 X Producer Expenses -15.22 683,397,05
<br /> Check 01/25/2019 4167 Buffalo Storage,LLC G709,H29,103,104,Q 1 X Rent -403.00 682,994,05
<br /> Deposit 01/31/2019 Interest X Interest Income 18.13 683,012,18
<br /> Check 02/06/2019 4168 AV Design 544.45,46,47,4849,50,51.53,52 X -SPLIT- -13,839.42 669.172.76
<br /> Check 02/06/2019 4169 City of Buffalo i Pad X Equipment All Cities -1,449.96 667,722.80
<br /> Check 02/06/2019 4170 Leightronix,Inc. 46,100 X -SPLIT- -15.003.73 652.719.07
<br /> Check 02/06/2019 4171 L&L Courier,LLC 62 X Delivery Fee/Charges -260.00 652.459.07
<br /> Check 02/06/2019 4172 Brentec,Inc 903,04,02,05 X -SPLIT- -3,202.62 649.256.45
<br /> Check 02/06/2019 4173 OnCall Technical Ser... 643,45,42,44,46.41,47 X -SPLIT- -4,343.59 644,912.86
<br /> Check 02/06/2019 4174 Beritec,Ltd 2401,03,06 X -SPLIT- -3,069.99 641,842.87
<br /> Check 02/06/2019 4175 AV Solutions 739.46.47 X -SPLIT- -9,702.42 632.140.45
<br /> Check 02/06/2019 4176 AVI Systems 1529 X Elk River -1,693.97 630,446.48
<br /> Deposit 02/13/2019 City of Monticello Deposit X Franchise Fee 11,290.77 641.737.25
<br /> Deposit 02/28/2019 Wells Fargo Bank Deposit X Interest Income 15.58 641,752.83
<br /> Check 03/04/2019 4177 2plus2,LLC March,April Rent X Rent -2,400.00 639,352.83
<br /> Check 03/06/2019 4178 Buffalo Storage,LLC Rent-March G709.H29,103,104.Q1 X Rent -403.00 638.949.83
<br /> Deposit 03/06/2019 Charter Communicati... Deposit X PEG Fees 29.676.05 668,625.88
<br /> Deposit 03/06/2019 Charter Corn minicab... Deposit X Franchise Fees 200,207.52 868.83340
<br /> Check 03/07/2019 4179 ipHouse 998242 X Software and Hosted Server -329.00 868,504.40
<br /> Check 03/07/2019 4180 Kennedy and Graven,... 146760 X Legal Fees -1,880.00 866624.40
<br /> Check 03/07/2019 4181 CliftonLarsonAllen 092-131481 X Accounting -2,500.00 864,124.40
<br /> Check 03/07/2019 4182 CliftonLarsonAllen 092-131481 X Accounting -1,750.00 862,374.40
<br /> Deposit 03/15/2019 AVI Systems Deposit X Equipment All Cities 1,693.97 864,068.37
<br /> Check 03/18/2019 4183 Kennedy and Graven.... 147348 X Legal Fees -125.24 863,943.13
<br /> Check 03/22/2019 4184 City of Buffalo Apple TV X Equipment All Cities -845.00 863,098.13
<br /> Check 03/22/2019 4185 City of Buffalo SWC4 Cable X cable service -141.95 862,956.18
<br /> Check 03/28/2019 4186 Buffalo Storage,LLC April 2019 G709,H29.103,104.O1 Rent -403.00 862,553.18
<br /> Check 03/28/2019 4187 Charter Com municati... 8352 30 509 0003369 cable service -1,100.00 861,453.18
<br /> Deposit 03/31/2019 Interest X Interest Income 22.07 861,475.25
<br /> Check 04/05/2019 4188 Adobe Systems Incur... Invoice 1 01 775 3982 Software and Hosted Server -672.05 860 803.20
<br /> Check 04/05/2019 4189 Outdoor Movies/Dent.,. 2019-2763 Equipment All Cities -3.031.40 857,771.80
<br /> Check 04/05/2019 4190 Kennedy and Graven,... 147879 Legal Fees -160.00 857,611.80
<br /> Check 04/05/2019 4191 AV Design 560,62,63,64,6566,67.55.5657.58,5961 -SPLIT- -14,440.78 843,171,02
<br /> Check 04/05/2019 4192 Brentec,Inc 29014,010 -SPLIT- -826.12 842,344.90
<br /> Check 04/05/2019 4193 Beritec,Ltd 2409,14. -SPLIT- -1.545.86 840,799 04
<br /> Check 04/05/2019 4194 OnCall Technical Ser... 641,43,47 45,49,42,51,42,44,46.50,52 -SPLIT- -6,435.00 834,364.04
<br /> Check 04/05/2019 4195 AV Solutions 770,751,749,768 -SPLIT- -11 817,59 822,546.45
<br /> Check 04/05/2019 4196 Deutsch,Inc. 19-2638 Equipment All Cities -188.50 822.357,95
<br /> Check 04/05/2019 4198 Wes Olson Electric 9030 Monticello -139.43 822.218,52
<br /> Check 04/05/2019 4197 void void 0.00 822,218.52
<br /> Check 04/05/2019 4199 Leightronix,Inc. 0221 Postage and Delivery -182.10 822,036.42
<br /> Check 04/16/2019 4200 City of Buffalo 1758 cable service -12845 821,907,97
<br /> Check 04/16/2019 4201 2plus2,LLC April,May Rent -2,400.00 819.507,97
<br /> Check 05/06/2019 4202 Buffalo Storage,LLC May 2019,G709,H29,103,104,O 1 Rent -403,00 819,104.97
<br /> Check 05/06/2019 4203 City of Buffalo Verizon Producer Expenses -98.88 819.006,09
<br /> Deposit 05/06/2019 Wells Fargo Bank Deposit Other Income 1,275.00 820.281.09
<br /> Deposit 05/06/2019 Wells Fargo Bank Deposit Interest Income 21.09 820.302.18
<br /> Check 05/06/2019 4204 Leightronix,Inc. 2019000323 Elk River -933.56 819,368.62
<br /> Check 05/06/2019 4205 AV Design 576,568,69,70,71,72,73,74,75 -SPLIT- -14,448.34 804.920.28
<br /> Check 05/09/2019 4206 OnCall Technical Ser... 15654.659.662.657,658663,661.656 -SPLIT- -5,843.75 799,076.53
<br /> Check 05/09/2019 4207 L&L Courier,LLC 62 Delivery Fee/Charges -90.00 798,986.53
<br /> Check 05/09/2019 4208 Beritec,Ltd 2418,19.20. -SPLIT- -5,486 84 793,499.69
<br /> Check 05/09/2019 4209 AV Solutions 775,771.779, -SPLIT- -23,826.59 769673,10
<br /> Check 05/09/2019 4210 Brentec,Inc 29020,021,018.022 -SPLIT- -4,177.06 765.496.04
<br /> Check 05/10/2019 4211 Charter Com municati... 8352305070000385,8352305070100789 -SPLIT- -2,200.00 763,296.04
<br /> Check 05/10/2019 4212 City of Buffalo Software Subscription Equipment All Cities -56.90 763,239.14
<br /> Check 05/31/2019 4213 Buffalo Storage,LLC G709,H29,103,104,01 Rent -403.00 762,836.14
<br /> Check 05/31/2019 4214 2plus2,LLC June Rent -1,200.00 761,636.14
<br /> Deposit 05/31/2019 Charter Com minicab... Deposit PEG Fees 29,985.45 791,621.59
<br /> Deposit 05/31/2019 Charter Com municati... Deposit Franchise Fee 190,405.85 982.027.44
<br /> Total Wells Fargo Bank Minnesota,NA 294,778.17 982.027.44
<br /> Total Checking/Savings 294.778.17 982.027.44
<br /> Accounts Receivable 0.00
<br /> Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Other Current Assets 0.00
<br /> Undeposited Funds 0.00
<br /> Total Undeposited Funds 0.00
<br /> Total Other Current Assets 0.00
<br /> Total Current Assets 294 778.17 982,027.44
<br /> Fixed Assets 0.00
<br /> Total Fixed Assets 0.00
<br /> Other Assets 0.00
<br /> Total Other Assets 0.00
<br /> TOTAL ASSETS 294,778.17 982,027.44
<br /> LIABILITIES&EQUITY 687.249.27
<br /> Liabilities -312.00
<br /> Current Liabilities -312.00
<br /> Accounts Payable 0.00
<br /> Accounts Payable 0.00
<br /> Equipment Storage 0.00
<br /> Total Equipment Storage 0.00
<br /> Accounts Payable-Other 0.00
<br /> Total Accounts Payable-Other 0.00
<br /> Total Accounts Payable 0.00
<br /> Total Accounts Payable 0.00
<br /> Credit Cards 0.00
<br /> Total Credit Cards 0.00
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