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11:13AM Sherburne -Wright County Cable Communications Commission
<br />04/23/20 General Ledger
<br />Accrual Basis As of April 23, 2020
<br />Type Date Num Name
<br />Dassel
<br />Total Dassel
<br />Delano
<br />Check 02/26/2020
<br />Check 02/26/2020
<br />Total Delano
<br />Elk River
<br />Check 01/16/2020
<br />Check 02/26/2020
<br />Check 02/26/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Total Elk River
<br />Maple Lake
<br />Check 01/16/2020
<br />Check 02/26/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Total Maple Lake
<br />Monticello
<br />Check 01/16/2020
<br />Check 02/26/2020
<br />Check 02/26/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Total Monticello
<br />Movie Setup Teardown
<br />Total Movie Setup Teardown
<br />Rockford
<br />Check 01/16/2020
<br />Check 02/27/2020
<br />Check 02/27/2020
<br />Total Rockford
<br />Sport Event Production/Shoot
<br />Total Sport Event Production/Shoot
<br />Trailer
<br />Total Trailer
<br />Watertown
<br />Check 02/26/2020
<br />Check 02/26/2020
<br />Check 02/27/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Total Watertown
<br />Contract Labor - Other
<br />Total Contract Labor - Other
<br />Total Contract Labor
<br />Contributions
<br />Total Contributions
<br />Credit Memo
<br />Total Credit Memo
<br />Delivery Fee/Charges
<br />Check 02/27/2020
<br />Check 04/03/2020
<br />Check 04/03/2020
<br />Total Delivery Fee/Charges
<br />Deposit/Interest Income/Service
<br />Total Deposit/Interest Income/Service
<br />Depreciation Expense
<br />Total Depreciation Expense
<br />Dues and Subscriptions
<br />Total Dues and Subscriptions
<br />Equipment Purchase
<br />4344 AV Design
<br />4346 OnCall Technical Services
<br />4333
<br />AV Design
<br />4344
<br />AV Design
<br />4346
<br />OnCall Technical Services
<br />4360
<br />AV Design
<br />4361
<br />Beritec, Ltd
<br />4364
<br />Brentec,lnc
<br />4366
<br />OnCall Technical Services
<br />4333 AV Design
<br />4346 OnCall Technical Services
<br />4360 AV Design
<br />4366 OnCall Technical Services
<br />4333
<br />AV Design
<br />4344
<br />AV Design
<br />4346
<br />OnCall Technical Services
<br />4358
<br />Wes Olson Electric
<br />4360
<br />AV Design
<br />4361
<br />Beritec, Ltd
<br />4364
<br />Brentec,lnc
<br />4366
<br />OnCall Technical Services
<br />4333 AV Design
<br />4349 Beritec, Ltd
<br />4351 Brentec,lnc
<br />4344
<br />AV Design
<br />4346
<br />OnCall Technical Services
<br />4347
<br />Leightronix, Inc.
<br />4360
<br />AV Design
<br />4361
<br />Beritec, Ltd
<br />4364
<br />Brentec,lnc
<br />4366
<br />OnCall Technical Services
<br />4348 L & L Courier, LLC
<br />4363 L & L Courier, LLC
<br />4363 L & L Courier, LLC
<br />Memo Split Amount Balance
<br />0.00
<br />0.00
<br />0.00
<br />Met with Pau...
<br />Wells Fargo Bank Minnesota, NA
<br />450.00
<br />450.00
<br />Work on Equ...
<br />Wells Fargo Bank Minnesota, NA
<br />360.00
<br />810.00
<br />810.00
<br />810.00
<br />0.00
<br />Meet with st...
<br />Wells Fargo Bank Minnesota, NA
<br />375.00
<br />375.00
<br />Review Desi...
<br />Wells Fargo Bank Minnesota, NA
<br />1,612.50
<br />1,987.50
<br />Rink Constru...
<br />Wells Fargo Bank Minnesota, NA
<br />1,635.00
<br />3,622.50
<br />Labor and E...
<br />Wells Fargo Bank Minnesota, NA
<br />693.75
<br />4,316.25
<br />Upgrades to ...
<br />Wells Fargo Bank Minnesota, NA
<br />2,495.64
<br />6,811.89
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />4,382.81
<br />11,194.70
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />615.00
<br />11,809.70
<br />11, 809.70
<br />11, 809.70
<br />0.00
<br />KVM Repair
<br />Wells Fargo Bank Minnesota, NA
<br />187.50
<br />187.50
<br />Reset Playb...
<br />Wells Fargo Bank Minnesota, NA
<br />210.00
<br />397.50
<br />Service Call ...
<br />Wells Fargo Bank Minnesota, NA
<br />1,275.00
<br />1,672.50
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />1,409.94
<br />3,082.44
<br />3,082.44
<br />3,082.44
<br />0.00
<br />Attend PC M...
<br />Wells Fargo Bank Minnesota, NA
<br />356.25
<br />356.25
<br />Service Calls
<br />Wells Fargo Bank Minnesota, NA
<br />600.00
<br />956.25
<br />Trouble Sho...
<br />Wells Fargo Bank Minnesota, NA
<br />480.00
<br />1,436.25
<br />Install Electri...
<br />Wells Fargo Bank Minnesota, NA
<br />469.80
<br />1,906.05
<br />Service Call ...
<br />Wells Fargo Bank Minnesota, NA
<br />750.00
<br />2,656.05
<br />Replace Mo...
<br />Wells Fargo Bank Minnesota, NA
<br />640.64
<br />3,296.69
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />938.52
<br />4,235.21
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />150.00
<br />4,385.21
<br />4,385.21
<br />4,385.21
<br />0.00
<br />0.00
<br />0.00
<br />Tricaster Re...
<br />Wells Fargo Bank Minnesota, NA
<br />675.00
<br />675.00
<br />Camera Cle...
<br />Wells Fargo Bank Minnesota, NA
<br />278.24
<br />953.24
<br />Repair Cam...
<br />Wells Fargo Bank Minnesota, NA
<br />526.05
<br />1,479.29
<br />1,479.29
<br />1,479.29
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Service Call...
<br />Wells Fargo Bank Minnesota, NA
<br />1,087.50
<br />1,087.50
<br />PlaybackTro...
<br />Wells Fargo Bank Minnesota, NA
<br />930.00
<br />2,017.50
<br />Repair Nexus
<br />Wells Fargo Bank Minnesota, NA
<br />668.77
<br />2,686.27
<br />Install Upgra...
<br />Wells Fargo Bank Minnesota, NA
<br />1,593.75
<br />4,280.02
<br />Upgrades to ...
<br />Wells Fargo Bank Minnesota, NA
<br />1,577.59
<br />5,857.61
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />1,361.07
<br />7,218.68
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />225.00
<br />7,443.68
<br />7,443.68
<br />7,443.68
<br />0.00
<br />0.00
<br />77,063.93
<br />77,063.93
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />AVI Systems...
<br />Wells Fargo Bank Minnesota, NA
<br />90.00
<br />90.00
<br />Deilvery to C...
<br />Wells Fargo Bank Minnesota, NA
<br />110.00
<br />200.00
<br />Delivery All ...
<br />Wells Fargo Bank Minnesota, NA
<br />90.00
<br />290.00
<br />290.00
<br />290.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
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