3.A. SWCSR 11-05-2015 - Laserfiche WebLink

Home Browse Search

• '10:12Aii Sherburne-Wright County Cable Communications Commission 11/03/15 Balance Sheet Detail Accrual Basis As of October 31,2015 Type Date Num Name Memo Clr Split Amount Balance ASSETS 361,130.11 Current Assets 361,130.11 Checking/Savings 361,130.11 Wells Fargo Bank Minnesota,NA 361,130.11 Check 01/08/2015 3600 Kennedy and Graven,Chartered Form 394 Charter Review X Legal Fees -833.33 360,296.78 Check 01/08/2015 3599 void X void 0.00 360,296.78 Check 01/13/2015 3601 City of Buffalo 7696 X Producer Wage and Health Insura -2,880.14 357,416.64 Deposit 01/27/2015 City of Monticello Deposit X PEG Fees 2,058.70 359,475.34 Deposit 01/30/2015 Wells Fargo Bank Deposit X Interest Income 2.77 359,478.11 Check 02/06/2015 3602 City of Buffalo 7715,7735,7757 X -SPLIT- -5,943.77 353,534.34 Check 02/06/2015 3603 Buffalo Storage,LLC Feb Rent G709,H29,R1,R2 X Rent -340.00 353,194.34 Check 02/06/2015 3604 Charter Communications 8352305050003110 X cable service -990.00 352,204.34 Check 02/06/2015 3605 Kennedy and Graven,Chartered 124210 X Legal Fees -582.14 351,622.20 Deposit 02/11/2015 Charter Communications A/P Deposit X Refund of Overpayment During Tr 274.79 351,896.99 Check 02/11/2015 3606 Charter Communications 8352 30 506 0272184 X cable service -1,128.00 350,768.99 Check 02/13/2015 Driver and Vehicle Services X Trailer Tabs -45.00 350,723.99 Check 02/17/2015 3607 AVI Systems 3300,9100,9300,1700,8900 X -SPLIT- -19,806.90 330,917.09 Check 02/17/2015 3608 ipHouse VOID:681269 X Software and Hosted Server 0.00 330,917.09 Check 02/18/2015 3609 AV Design 252,253,254,255,256,257,258,259... X -SPLIT- -19,958.42 310,958.67 Check 02/18/2015 3610 Brentec,Inc 092,94,03,02,100,96,96a,95 X -SPLIT- -9,937.60 301,021.07 Check 02/18/2015 3611 Beritec,Ltd 33,47,46,49,5051 X -SPLIT- -10,579.69 290,441.38 Check 02/23/2015 3612 Electronic Center 404,403,283,680,984,039,234,839... X -SPLIT- -1,258.71 289,162.67 Check 02/23/2015 3613 AV Solutions 046,099,098,095,101,100 X -SPLIT- -40,820.90 248,361.77 Check 02/23/2015 3614 Buffalo Storage,LLC March 2015,G709,H29,R1,R2 X Rent -320.00 248,041.77 Check 02/23/2015 3615 L&L Courier,LLC 62 X -SPLIT- -433.25 247,608.52 Check 02/23/2015 3616 Leightronix,Inc. 1155 X Dues and Subscriptions -15,903.00 231,705.52 Check 02/23/2015 3617 ipHouse X Software and Hosted Server -324.00 231,381.52 Check 02/23/2015 3618 Bagy Jo,Inc. 709 X Equipment All Cities -573.00 230,808.52 Check 02/23/2015 3619 AVI Systems 9301 X Producer Equipment/Software -248.41 230,560.11 Deposit 02/23/2015 City of Big Lake Deposit X Franchise Fee 3,771.42 234,331.53 Deposit 02/24/2015 City of Monticello Deposit X Franchise Fee 7,895.52 242,227.05 Deposit, 02/24/2015 City of Monticello Deposit X PEG Fees 1,692.64 243,919.69 Deposit 02/24/2015 Charter Communications-Peg Fees Deposit X PEG Fees 31,487.40 275,407.09 Deposit 02/24/2015 Charter Communications A/P Deposit X Franchise Fee 197,877.70 473,284.79 Check 02/27/2015 3620 City of Buffalo 7816,7809 X -SPLIT- -3,463.62 469,821.17 Check 02/27/2015 3621 Charter Communications 8352 30 509 0003369 X cable service -1,180.32 468,640.85 Check 02/27/2015 3622 Kennedy and Graven,Chartered 124466 X Legal Fees -56.00 468,584.85 Deposit 02/27/2015 Wells Fargo Bank Deposit X Interest Income 2.29 468,587.14 Check 03/05/2015 3623 City of Buffalo 7839 X Producer Wage and Health Insura -2,880.14 465,707.00 Check 03/23/2015 3624 City of Buffalo 7891,7892 X -SPLIT- -5,369.46 460,337.54 Check 03/23/2015 3625 Kennedy and Graven,Chartered 124926 X Legal Fees -360.00 459,977.54 Deposit 03/24/2015 City of Monticello Deposit X Franchise Fees 6,995.49 466,973.03 Deposit 03/24/2015 City of Maple Lake Depose X Franchise Fee 301.98 467,275.01 Check 03/26/2015 3626 Buffalo Storage,LLC G709,H29,R1,R2 X Rent -325.00 466,950.01 Deposit 03/31/2015 Wells Fargo Bank Deposit X Interest Income 3.53 468,953.54 Check 04/17/2015 3627 Charter Communications 8352305070101753 X cable service -991.32 465,962.22 Check 04/17/2015 3628 City of Buffalo 7986 X Producer Wage and Health Insura -2,880.14 463,082.08 Check 04/17/2015 3629 City of Buffalo 7919,7906 X -SPLIT- -2,928.63 460,153.45 Check 04/24/2015 3630 AV Design 261,262,263,264,265,268,267,268... X -SPLIT- -14,880.00 445,273.45 Check 04/27/2015 3631 Highway 55 Trailer Sales SWC4 X Equipment Repairs -366.58 444,906.87 Check 04/27/2015 3632 Leightronix,Inc. X Cokato -111.63 444,795.24 Check 04/27/2015 3633 L&L Courier,LLC 62 X Delivery Fee/Charges -50.00 444,745.24 Check 04/27/2015 3634 Electronic Center 4178,332,337,552,638,2654,992 X -SPLIT- -2,458.94 442,286.30 Check 04/27/2015 3635 AV Solutions 990,124,123,125 X -SPLIT- -30,210.73 412,075.57 Check 04/28/2015 3636 Kennedy and Graven,Chartered 125513 X Legal Fees -160.00 411,915.57 Check 04/28/2015 3637 Buffalo Storage,LLC G709,H29,R1,R2 X Rent -325.00 411,590.57 Check 04/28/2015 3638 Brentec,Inc 009,13,14,19,20,21,22 X -SPLIT- -5,064.87 406,525.70 Check 04/28/2015 3639 Beritec,Ltd 060,62,64,68,69,59 X -SPLIT- -3,430.86 403,094.84 Check 04/28/2015 3640 VitalSigns 15288 X Trailer Equipment -464.91 402,629.93 Check 04/30/2015 3641 City of Buffalo 8017 X Producer Wage and Health Insura -3,015.14 399,614.79 Deposit 04/30/2015 Wells Fargo Bank Deposit X Interest Income 3.41 399,618.20 General Joumal 04/30/2015 City of Monticello Balance Adjustment X Franchise Fee 2,024.70 401,642.90 Check 05/08/2015 3642 City of Buffalo 8035 X Producer Expenses -48.52 401,594.38 , Deposit 05/28/2015 Charter Communications Deposit X PEG Fees 31,233.25 432,827.63 Deposit 05/28/2015 Charter Communications Deposit X Franchise Fee 187,852.91 620,680.54 Deposit 05/28/2015 City of Maple Lake Depose X Franchise Fee 294.85 620,975.39 Check 05/29/2015 3643 Buffalo Storage,LLC June G709,H29,R1,R2 X Rent -325.00 620,650.39 Deposit 05/31/2015 Interest X Interest Income 3.31 620,653.70 Deposit 05/31/2015 City of Monticello Deposit X Franchise Fee 10,779.93 631,433.63 Deposit 06/10/2015 City of Monticello Deposit X Franchise Fees 7,081.16 638,514.79 Check 06/18/2015 3644 Charter Communications X -SPLIT- -3,380.76 635,134.03 Check 06/18/2015 3645 AV Design 271,72,73,74,75,76,77,78,79,80,81 X -SPLIT- -12,256.03 622,878.00 Check 06/22/2015 3646 L&L Courier,LLC 62 X -SPLIT- -200.00 622,678.00 Check 06/22/2015 3647 Electronic Center 6516,6839,6634 X -SPLIT- -1,172.16 621,505.84 Check 08/22/2015 3648 Brentec,Inc 032,31,28,29,30,24 X -SPLIT- -5,868.78 615,637.06 Check 08/22/2015 3649 Beritec,Ltd 2053,54,83,85,86,52 X -SPLIT- -4,582.16 611,054.90 Check 06/22/2015 3650 AV Solutions 168,162,64,60,83,61,67,65,69,66 X -SPLIT- -35,194.43 575,860.47 Check 06/22/2015 3851 Leightronix,Inc. 6218,6164 X -SPLIT- -989.49 574,870.98 Check 06/22/2015 3652 AVI Systems 43512600 X Producer Expenses -2,238.50 572,634.48 Check 06/26/2015 3653 City of Buffalo X -SPLIT- -11,481.26 561,153.22 Check 06/26/2015 3654 Leightronix,Inc. 0357 X Dues and Subscriptions -18,415.00 542,738.22 Check 06/26/2015 3655 AVI Systems 43608100 . X Big Lake -16,928.27 525,809.95 Check 06/26/2015 3656 VitalSigns V-15415 X Trailer Equipment -224.44 525,585.51 Check 06/26/2015 3657 Buffalo Storage,LLC July G709,H29,R1,R2 X Rent -325.00 525,260.51 Deposit 06/29/2015 City of Big Lake Deposit X Franchise Fees 3,425.30 528,885,81 Deposit 06/30/2015 Wells Fargo Bank Deposit X Interest Income 4.61 528,890.42 Check 07/06/2015 3658 Electronic Center 106231,2999,2988,2653 X -SPLIT- -913.53 527,778.89 Check 07/06/2015 3659 Kennedy and Graven,Chartered 126372 X Legal Fees -160.00 527,618.89 Check 07/06/2015 3660 City of Buffalo 8268,8151 X -SPLIT- -3,063.62 524,553.27 Check 07/08/2015 3661 City of Buffalo 8300 X Producer Wage and Heakh Insura -2,880.14 521,673.13 Deposit 07/15/2015 City of Monticello Deposit X Franchise Fees 1,901.45 523,574.58 Check 07/22/2015 3662 City of Buffalo X Buffalo -559.92 523,014.66 Check 07/24/2015 3663 City of Buffalo 8381,8388 X -SPLIT- -3,063.62 519,951.04 Check 07/24/2015 3664 AVI Systems 9200 X Equipment All Cities -452.74 519,498.30 Check 07/24/2015 3665 LMCIT 0200116406 X Producer Expenses -314.00 519,184.30 Check 07/31/2015 3666 Buffalo Storage,LLC August Rent G709,H29,R1,R2 X Rent -325.00 518,859.30 Deposit 07/31/2015 Wells Fargo Bank Deposit X Interest Income 4.01 518,863.31 Check 08/11/2015 3667 Ryan Auto Mall Producer Vehicle-1FTWW33PX5... X Producer Expenses -22,504.75 496,358.56 Check 08/12/2015 3668 LMCIT VL00116404 X Insurance -109.00 496,249.56 Deposit 8/12/2015 City of Monticello Deposit X Franchise Fees 10,978.05 507,227.61 Check 8/12/2015 3669 M&M Express Sales&Service 147723 X Equipment Purchase -4,484.65 502,742.96 Check 8/19/2015 3670 City of Buffalo 8450 X Producer Wage and Health Insura -2,880.14 499,862.82 Check 8/19/2015 3671 AV Design 282,84,85,86,87,88,89,90,91,92 X -SPLIT- -15,941.59 483,921.23 Check 8/19/2015 3672 Look At Me Productions 8127 X All Cities -300.00 483,621.23 Check 8/19/2015 3673 Just For You Shirts Shirts X Miscellaneous -1,190.00 482,431.23 Check 8/19/2015 3674 AV Solutions 170,98, X -SPLIT- -1,306.98 481,124.27 Check 8/19/2015 3675 Buffalo Storage,LLC 0-1 X Rent -65.00 481,059.27 Check 8/19/2015 3676 Morrie's Ford Invoice FOCS136036 X Repairs -1,881.37 479,177.90 Check 8/27/2015 3677 City of Buffalo 8515 X Producer Wage and Health Insura -3,015.14 476,162.76 Check 8/27/2015 3678 Buffalo Storage,LLC G709,H29,01,R1,R2 X Rent -390.00 475,772.76 Deposit 8/28/2015 Charter Communications Deposit X PEG Fees 31,177.15 506,949.91 Deposit 8/28/2015 Charter Communications Deposit X Franchise Fees 189,945.32 696,895.23 Page 1