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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 />Total March
<br />0.00
<br />May
<br />0.00
<br />Total May
<br />0.00
<br />October
<br />0.00
<br />Total October
<br />0.00
<br />September
<br />0.00
<br />Total September
<br />0.00
<br />Administrative - Other
<br />0.00
<br />Total Administrative -
<br />Other
<br />0.00
<br />Total Administrative
<br />0.00
<br />Amortization Expense
<br />0.00
<br />Total Amortization Expense
<br />0.00
<br />Automobile Expense
<br />0.00
<br />Total Automobile Expense
<br />0.00
<br />Bank Service Charges
<br />0.00
<br />Total Bank Service Charges
<br />0.00
<br />Bank Service Charges,
<br />January S
<br />0.00
<br />Total Bank Service Charges,
<br />January S
<br />0.00
<br />cable service
<br />0.00
<br />Check
<br />01/09/2020
<br />4327
<br />Charter Communications
<br />Annualized ...
<br />Wells Fargo Bank Minnesota, NA
<br />1,100.00
<br />1,100.00
<br />Check
<br />01/15/2020
<br />4330
<br />City of Buffalo
<br />SWC4 comp...
<br />Wells Fargo Bank Minnesota, NA
<br />89.18
<br />1,189.18
<br />Check
<br />01/22/2020
<br />4338
<br />Charter Communications
<br />Cable Servic...
<br />Wells Fargo Bank Minnesota, NA
<br />631.20
<br />1,820.38
<br />Check
<br />02/26/2020
<br />4343
<br />City of Buffalo
<br />SWC4 Portion
<br />Wells Fargo Bank Minnesota, NA
<br />89.23
<br />1,909.61
<br />Check
<br />04/23/2020
<br />4368
<br />City of Buffalo
<br />April Charter...
<br />Wells Fargo Bank Minnesota, NA
<br />89.23
<br />1,998.84
<br />Total cable service
<br />1,998.84
<br />1,998.84
<br />Cash Discounts
<br />0.00
<br />Total Cash Discounts
<br />0.00
<br />Check Printing
<br />0.00
<br />Total Check Printing
<br />0.00
<br />Conference Registration
<br />0.00
<br />Total Conference Registration
<br />0.00
<br />Contract Labor
<br />0.00
<br />All Cities
<br />0.00
<br />Check
<br />01/16/2020
<br />4333
<br />AV Design
<br />SWC4 Office...
<br />Wells Fargo Bank Minnesota, NA
<br />79.31
<br />79.31
<br />Check
<br />01/16/2020
<br />4333
<br />AV Design
<br />SWC4 Office...
<br />Wells Fargo Bank Minnesota, NA
<br />5,231.25
<br />5,310.56
<br />Check
<br />02/26/2020
<br />4344
<br />AV Design
<br />Reimburse P...
<br />Wells Fargo Bank Minnesota, NA
<br />742.67
<br />6,053.23
<br />Check
<br />02/26/2020
<br />4344
<br />AV Design
<br />Work on Up...
<br />Wells Fargo Bank Minnesota, NA
<br />3,337.50
<br />9,390.73
<br />Check
<br />02/26/2020
<br />4346
<br />OnCall Technical Services
<br />Review Upgr...
<br />Wells Fargo Bank Minnesota, NA
<br />1,170.00
<br />10,560.73
<br />Check
<br />02/27/2020
<br />4349
<br />Beritec, Ltd
<br />Product Pick...
<br />Wells Fargo Bank Minnesota, NA
<br />432.04
<br />10,992.77
<br />Check
<br />04/03/2020
<br />4360
<br />AV Design
<br />Labor for Up...
<br />Wells Fargo Bank Minnesota, NA
<br />5,343.75
<br />16,336.52
<br />Check
<br />04/03/2020
<br />4361
<br />Beritec, Ltd
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />1,379.47
<br />17,715.99
<br />Check
<br />04/03/2020
<br />4364
<br />Brentec, Inc
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />157.51
<br />17,873.50
<br />Check
<br />04/03/2020
<br />4366
<br />OnCall Technical Services
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />510.00
<br />18,383.50
<br />Total All Cities
<br />18,383.50
<br />18,383.50
<br />Big Lake
<br />0.00
<br />Check
<br />02/26/2020
<br />4344
<br />AV Design
<br />Service Call,...
<br />Wells Fargo Bank Minnesota, NA
<br />1,125.00
<br />1,125.00
<br />Check
<br />02/26/2020
<br />4346
<br />OnCall Technical Services
<br />Service Call...
<br />Wells Fargo Bank Minnesota, NA
<br />990.00
<br />2,115.00
<br />Total Big Lake
<br />2,115.00
<br />2,115.00
<br />Buffalo
<br />0.00
<br />Check
<br />01/16/2020
<br />4333
<br />AV Design
<br />Discuss Mee...
<br />Wells Fargo Bank Minnesota, NA
<br />1,668.75
<br />1,668.75
<br />Check
<br />02/26/2020
<br />4344
<br />AV Design
<br />Service Call,...
<br />Wells Fargo Bank Minnesota, NA
<br />4,125.00
<br />5,793.75
<br />Check
<br />02/26/2020
<br />4346
<br />OnCall Technical Services
<br />Work on Up...
<br />Wells Fargo Bank Minnesota, NA
<br />4,440.00
<br />10,233.75
<br />Check
<br />02/27/2020
<br />4349
<br />Beritec, Ltd
<br />Troubleshoo...
<br />Wells Fargo Bank Minnesota, NA
<br />165.92
<br />10,399.67
<br />Check
<br />02/27/2020
<br />4349
<br />Beritec, Ltd
<br />Start Install ...
<br />Wells Fargo Bank Minnesota, NA
<br />719.24
<br />11,118.91
<br />Check
<br />02/27/2020
<br />4349
<br />Beritec, Ltd
<br />Change Out ...
<br />Wells Fargo Bank Minnesota, NA
<br />780.03
<br />11,898.94
<br />Check
<br />02/27/2020
<br />4349
<br />Beritec, Ltd
<br />Change Out ...
<br />Wells Fargo Bank Minnesota, NA
<br />2,017.99
<br />13,916.93
<br />Check
<br />02/27/2020
<br />4351
<br />Brentec,lnc
<br />Conference...
<br />Wells Fargo Bank Minnesota, NA
<br />1,170.45
<br />15,087.38
<br />Check
<br />04/03/2020
<br />4360
<br />AV Design
<br />Install Monit...
<br />Wells Fargo Bank Minnesota, NA
<br />468.75
<br />15,556.13
<br />Check
<br />04/03/2020
<br />4361
<br />Beritec, Ltd
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />167.66
<br />15,723.79
<br />Check
<br />04/03/2020
<br />4364
<br />Brentec, Inc
<br />Labor & Part...
<br />Wells Fargo Bank Minnesota, NA
<br />171.22
<br />15,895.01
<br />Total Buffalo
<br />15,895.01
<br />15,895.01
<br />Channel 19
<br />0.00
<br />Total Channel 19
<br />0.00
<br />Cokato
<br />0.00
<br />Check
<br />02/26/2020
<br />4344
<br />AV Design
<br />Service Call,...
<br />Wells Fargo Bank Minnesota, NA
<br />937.50
<br />937.50
<br />Check
<br />02/26/2020
<br />4346
<br />OnCall Technical Services
<br />Service Call ...
<br />Wells Fargo Bank Minnesota, NA
<br />630.00
<br />1,567.50
<br />Check
<br />04/03/2020
<br />4360
<br />AV Design
<br />Equipment U...
<br />Wells Fargo Bank Minnesota, NA
<br />2,475.00
<br />4,042.50
<br />Check
<br />04/03/2020
<br />4361
<br />Beritec, Ltd
<br />Upgrades to ...
<br />Wells Fargo Bank Minnesota, NA
<br />3,583.07
<br />7,625.57
<br />Check
<br />04/03/2020
<br />4364
<br />Brentec, Inc
<br />Labor and P...
<br />Wells Fargo Bank Minnesota, NA
<br />3,749.53
<br />11,375.10
<br />Check
<br />04/03/2020
<br />4366
<br />OnCall Technical Services
<br />Contract Lab...
<br />Wells Fargo Bank Minnesota, NA
<br />285.00
<br />11,660.10
<br />Total Cokato 11,660.10 11,660.10
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