|
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 Memo Split Amount Balance
<br />Big Lake
<br />0.00
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Monitors
<br />Wells Fargo Bank Minnesota, NA
<br />5,287.11
<br />5,287.11
<br />Total Big Lake
<br />5,287.11
<br />5,287.11
<br />Buffalo
<br />0.00
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />Monitor
<br />Wells Fargo Bank Minnesota, NA
<br />2,778.75
<br />2,778.75
<br />Total Buffalo
<br />2,778.75
<br />2,778.75
<br />Cokato
<br />0.00
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Monitor
<br />Wells Fargo Bank Minnesota, NA
<br />710.72
<br />710.72
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />Monitor
<br />Wells Fargo Bank Minnesota, NA
<br />1,708.93
<br />2,419.65
<br />Total Cokato
<br />2,419.65
<br />2,419.65
<br />Dassel
<br />0.00
<br />Total Dassel
<br />0.00
<br />Delano
<br />0.00
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />AV Documen...
<br />Wells Fargo Bank Minnesota, NA
<br />529.03
<br />529.03
<br />Total Delano
<br />529.03
<br />529.03
<br />Elk River
<br />0.00
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />Manfrotto Ca...
<br />Wells Fargo Bank Minnesota, NA
<br />203.06
<br />203.06
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Monitors
<br />Wells Fargo Bank Minnesota, NA
<br />5,602.39
<br />5,805.45
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />Monitors
<br />Wells Fargo Bank Minnesota, NA
<br />9,455.23
<br />15,260.68
<br />Total Elk River
<br />15,260.68
<br />15,260.68
<br />Equipment All Cities
<br />0.00
<br />Check 01/09/2020
<br />4326
<br />City of Buffalo
<br />Apple TVs (5...
<br />Wells Fargo Bank Minnesota, NA
<br />2,093.00
<br />2,093.00
<br />Check 01/15/2020
<br />4329
<br />City of Buffalo
<br />NUCs for Up...
<br />Wells Fargo Bank Minnesota, NA
<br />5,039.88
<br />7,132.88
<br />Check 01/15/2020
<br />4330
<br />City of Buffalo
<br />Office Equip...
<br />Wells Fargo Bank Minnesota, NA
<br />735.52
<br />7,868.40
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />iKan Monitor...
<br />Wells Fargo Bank Minnesota, NA
<br />967.45
<br />8,835.85
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Various Equi...
<br />Wells Fargo Bank Minnesota, NA
<br />4,907.29
<br />13,743.14
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />Monitors
<br />Wells Fargo Bank Minnesota, NA
<br />2,489.12
<br />16,232.26
<br />Check 04/03/2020
<br />4362
<br />AVI Systems
<br />HDMI Equip...
<br />Wells Fargo Bank Minnesota, NA
<br />95,713.70
<br />111,945.96
<br />Total Equipment All Cities
<br />111,945.96
<br />111,945.96
<br />Maple Lake
<br />0.00
<br />Total Maple Lake
<br />0.00
<br />Monticello
<br />0.00
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Rackmount
<br />Wells Fargo Bank Minnesota, NA
<br />2,115.06
<br />2,115.06
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />Monitors
<br />Wells Fargo Bank Minnesota, NA
<br />4,465.24
<br />6,580.30
<br />Total Monticello
<br />6,580.30
<br />6,580.30
<br />parts and materials
<br />0.00
<br />Total parts and materials
<br />0.00
<br />playback
<br />0.00
<br />Total playback
<br />0.00
<br />Producer Equipment/Software
<br />0.00
<br />Check 03/23/2020
<br />4355
<br />City of Buffalo
<br />Laptop Com...
<br />Wells Fargo Bank Minnesota, NA
<br />3,688.52
<br />3,688.52
<br />Check 04/03/2020
<br />4360
<br />AV Design
<br />Producer Eq...
<br />Wells Fargo Bank Minnesota, NA
<br />327.47
<br />4,015.99
<br />Total Producer Equipment/Software
<br />4,015.99
<br />4,015.99
<br />Rockford
<br />0.00
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />Replace SS...
<br />Wells Fargo Bank Minnesota, NA
<br />606.97
<br />606.97
<br />Total Rockford
<br />606.97
<br />606.97
<br />Trailer Equipment
<br />0.00
<br />Total Trailer Equipment
<br />0.00
<br />Watertown
<br />0.00
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />Mackie
<br />Wells Fargo Bank Minnesota, NA
<br />1,067.68
<br />1,067.68
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />Monitor
<br />Wells Fargo Bank Minnesota, NA
<br />2,323.46
<br />3,391.14
<br />Total Watertown
<br />3,391.14
<br />3,391.14
<br />Equipment Purchase - Other
<br />0.00
<br />Total Equipment Purchase - Other
<br />0.00
<br />Total Equipment Purchase
<br />152,815.58
<br />152,815.58
<br />Equipment Rental
<br />0.00
<br />Total Equipment Rental
<br />0.00
<br />Equipment Sale, Truck
<br />0.00
<br />Total Equipment Sale, Truck
<br />0.00
<br />Forever Stamps
<br />0.00
<br />Total Forever Stamps
<br />0.00
<br />Franchise Fee Return
<br />0.00
<br />Total Franchise Fee Return
<br />0.00
<br />Franchise Fee Return to Cities
<br />0.00
<br />Page 5
<br />
|