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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 Memo Split Amount Balance
<br />Wells Fargo Bank Minnesota, NA
<br />581,532.24
<br />Check 01/09/2020
<br />4326
<br />City of Buffalo
<br />Equipment All Cities
<br />-2,093.00
<br />579,439.24
<br />Check 01/09/2020
<br />4327
<br />Charter Communications
<br />8352305060...
<br />cable service
<br />-1,100.00
<br />578,339.24
<br />Check 01/15/2020
<br />4328
<br />ipHouse
<br />998242
<br />Software and Hosted Server
<br />-329.00
<br />578,010.24
<br />Check 01/15/2020
<br />4329
<br />City of Buffalo
<br />Equipment All Cities
<br />-5,039.88
<br />572,970.36
<br />Check 01/15/2020
<br />4330
<br />City of Buffalo
<br />-SPLIT-
<br />-991.50
<br />571,978.86
<br />Check 01/15/2020
<br />4331
<br />Leightronix, Inc.
<br />00032
<br />Software and Hosted Server
<br />-14,928.00
<br />557,050.86
<br />Check 01/16/2020
<br />4332
<br />City of Buffalo
<br />4481, 4539
<br />-SPLIT-
<br />-4,780.64
<br />552,270.22
<br />Check 01/16/2020
<br />4333
<br />AV Design
<br />629,28,27,26...
<br />-SPLIT-
<br />-8,573.06
<br />543,697.16
<br />Check 01/16/2020
<br />4334
<br />AV Solutions
<br />868,65,67,69...
<br />-SPLIT-
<br />-5,085.26
<br />538,611.90
<br />Check 01/16/2020
<br />4335
<br />Kennedy and Graven, Chartered
<br />152678
<br />Legal Fees
<br />-160.00
<br />538,451.90
<br />Check 01/16/2020
<br />4336
<br />2plus2, LLC
<br />February 20...
<br />Rent
<br />-1,200.00
<br />537,251.90
<br />Check 01/16/2020
<br />4337
<br />Buffalo Storage, LLC
<br />February Rent
<br />Rent
<br />-438.00
<br />536,813.90
<br />Deposit 01/21/2020
<br />Arvig
<br />Deposit
<br />Franchise Fees
<br />5,006.46
<br />541,820.36
<br />Deposit 01/21/2020
<br />Arvig
<br />Deposit
<br />PEG Fees
<br />961.68
<br />542,782.04
<br />Check 01/22/2020
<br />4338
<br />Charter Communications
<br />835230502...
<br />cable service
<br />-631.20
<br />542,150.84
<br />Deposit 01/31/2020
<br />Interest
<br />Interest Income
<br />14.96
<br />542,165.80
<br />Deposit 02/18/2020
<br />City of Monticello
<br />Deposit
<br />Franchise Fees
<br />11,277.71
<br />553,443.51
<br />Check 02/25/2020
<br />4339
<br />2plus2, LLC
<br />March Rent
<br />Rent
<br />-1,200.00
<br />552,243.51
<br />Check 02/26/2020
<br />4340
<br />City of Buffalo
<br />4560
<br />Producer Expenses
<br />-4,540.99
<br />547,702.52
<br />Check 02/26/2020
<br />4341
<br />Buffalo Storage, LLC
<br />March Rent ...
<br />Rent
<br />-438.00
<br />547,264.52
<br />Deposit 02/26/2020
<br />Arvig
<br />Deposit
<br />Franchise Fee
<br />4,907.31
<br />552,171.83
<br />Deposit 02/26/2020
<br />Arvig
<br />Deposit
<br />PEG Fees
<br />961.68
<br />553,133.51
<br />Check 02/26/2020
<br />4342
<br />Precision Prints
<br />20-251
<br />Producer Expenses
<br />-95.56
<br />553,037.95
<br />Check 02/26/2020
<br />4343
<br />City of Buffalo
<br />1758
<br />cable service
<br />-89.23
<br />552,948.72
<br />Check 02/26/2020
<br />4344
<br />AV Design
<br />638,37,36,35...
<br />-SPLIT-
<br />-14,017.67
<br />538,931.05
<br />Check 02/26/2020
<br />4346
<br />OnCall Technical Services
<br />16,11,17,20,...
<br />-SPLIT-
<br />-10,845.00
<br />528,086.05
<br />Check 02/27/2020
<br />4347
<br />Leightronix, Inc.
<br />0136
<br />Watertown
<br />-668.77
<br />527,417.28
<br />Check 02/27/2020
<br />4348
<br />L & L Courier, LLC
<br />3308
<br />Delivery Fee/Charges
<br />-90.00
<br />527,327.28
<br />Check 02/27/2020
<br />4349
<br />Beritec, Ltd
<br />2469
<br />-SPLIT-
<br />-4,393.46
<br />522,933.82
<br />Check 02/27/2020
<br />4350
<br />AV Solutions
<br />3876,79,70,7...
<br />-SPLIT-
<br />-19,690.25
<br />503,243.57
<br />Check 02/27/2020
<br />4351
<br />Brentec,lnc
<br />0008,0005
<br />-SPLIT-
<br />-1,696.50
<br />501,547.07
<br />Deposit 02/29/2020
<br />Interest
<br />Interest Income
<br />13.55
<br />501,560.62
<br />Check 03/06/2020
<br />4352
<br />City of Buffalo
<br />4559,4642,4...
<br />-SPLIT-
<br />-6,183.02
<br />495,377.60
<br />Deposit 03/06/2020
<br />Charter Communications A/P
<br />Deposit
<br />Franchise Fees
<br />189,532.27
<br />684,909.87
<br />Deposit 03/06/2020
<br />Charter Communications A/P
<br />Deposit
<br />PEG Fees
<br />29,065.75
<br />713,975.62
<br />Check 03/23/2020
<br />4353
<br />2plus2, LLC
<br />April Rent
<br />Rent
<br />-1,200.00
<br />712,775.62
<br />Check 03/23/2020
<br />4354
<br />Kennedy and Graven, Chartered
<br />Franchise Ite...
<br />Legal Fees
<br />-536.00
<br />712,239.62
<br />Check 03/23/2020
<br />4355
<br />City of Buffalo
<br />Producer Eq...
<br />Producer Equipment/Software
<br />-3,688.52
<br />708,551.10
<br />Check 03/24/2020
<br />4356
<br />Buffalo Storage, LLC
<br />UniWG079,H...
<br />Rent
<br />-438.00
<br />708,113.10
<br />Check 04/03/2020
<br />4357
<br />City of Buffalo
<br />4704
<br />Payroll Expenses
<br />-4,813.31
<br />703,299.79
<br />Check 04/03/2020
<br />4358
<br />Wes Olson Electric
<br />9471
<br />Monticello
<br />-469.80
<br />702,829.99
<br />Check 04/03/2020
<br />4359
<br />AV Solutions
<br />887,84,80,83...
<br />-SPLIT-
<br />-20,441.98
<br />682,388.01
<br />Check 04/03/2020
<br />4360
<br />AV Design
<br />648,42,43,44...
<br />-SPLIT-
<br />-12,927.47
<br />669,460.54
<br />Check 04/03/2020
<br />4361
<br />Beritec, Ltd
<br />487,83,84,90...
<br />-SPLIT-
<br />-9,844.07
<br />659,616.47
<br />Check 04/03/2020
<br />4362
<br />AVI Systems
<br />1404,5389
<br />Equipment All Cities
<br />-95,713.70
<br />563,902.77
<br />Check 04/03/2020
<br />4363
<br />L & L Courier, LLC
<br />3397,411
<br />-SPLIT-
<br />-200.00
<br />563,702.77
<br />Check 04/03/2020
<br />4364
<br />Brentec, Inc
<br />0010,12,13,1...
<br />-SPLIT-
<br />-10,760.66
<br />552,942.11
<br />Check 04/03/2020
<br />4365
<br />VitalSigns
<br />0091
<br />Producer Expenses
<br />-85.90
<br />552,856.21
<br />Check 04/03/2020
<br />4366
<br />OnCall Technical Services
<br />5725,22,21,2...
<br />-SPLIT-
<br />-3,194.94
<br />549,661.27
<br />Check 04/23/2020
<br />4367
<br />2plus2, LLC
<br />May 2020 R...
<br />Rent
<br />-1,200.00
<br />548,461.27
<br />Check 04/23/2020
<br />4368
<br />City of Buffalo
<br />SWC4 Portio...
<br />cable service
<br />-89.23
<br />548,372.04
<br />Total Wells Fargo Bank Minnesota, NA
<br />-33,160.20
<br />548,372.04
<br />Accounts Receivable
<br />0.00
<br />Total Accounts Receivable
<br />0.00
<br />Undeposited Funds
<br />0.00
<br />Total Undeposited Funds
<br />0.00
<br />Accounts Payable
<br />0.00
<br />Equipment Storage
<br />0.00
<br />Total Equipment Storage
<br />0.00
<br />Accounts Payable - Other
<br />0.00
<br />Total Accounts Payable - Other
<br />0.00
<br />Total Accounts Payable
<br />0.00
<br />Payroll Liabilities
<br />312.00
<br />Total Payroll Liabilities
<br />312.00
<br />Opening Bal Equity
<br />-227,531.07
<br />Total Opening Bal Equity
<br />-227,531.07
<br />Retained Earnings
<br />-354,313.17
<br />Total Retained Earnings
<br />-354,313.17
<br />1502 Viking Drive Cable Fees HD
<br />0.00
<br />Total 1502 Viking Drive Cable Fees HD
<br />0.00
<br />3rd Quarter 2007 Franchise Fees
<br />0.00
<br />Total 3rd Quarter 2007 Franchise Fees
<br />0.00
<br />Campaign Income
<br />0.00
<br />Total Campaign Income
<br />0.00
<br />Contributions Income
<br />0.00
<br />Restricted
<br />0.00
<br />Total Restricted
<br />0.00
<br />Unrestricted 0.00
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