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10:00 AM Sherburne-Wright County Cable Communications Commission
<br /> 12/01/16 Balance Sheet Detail
<br /> Accrual Basis As of December 1,2016
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> ASSETS 329,539.73
<br /> Current Assets 329,539.73
<br /> Checking/Savings 329,539.73
<br /> Wells Fargo Bank Minnesota,NA 329,539.73
<br /> Check 01/12/2016 3754 ipHouse 998242 X Software and Hosted Server -329.00 329,210.73
<br /> Check 01/12/2016 3755 DVS Renewal YAX2653 X Licenses and Permits -97.00 329,113.73
<br /> Check 01/15/2016 3756 DVS Renewal 6156,5974 X -SPLIT- 42.00 329,071.73
<br /> Check 01/21/2016 3757 Niemeyers,Inc. 40788 X Trailer Equipment -3,544.44 325,527.29
<br /> Check 01/21/2016 3758 Charter Communications 5060272184,5070101753 X -SPLIT- -2,166.48 323,360.81
<br /> Check 01/22/2016 3759 City of Buffalo 9204 X Producer Wage and Health Insure -3,070.99 320,289.82
<br /> Check 01/25/2016 3760 Buffalo Storage,LLC G709,H29,103,104,01 X Rent -390.00 319,899.82
<br /> Deposit 01/29/2016 Wells Fargo Bank Deposit X Interest Income 2.54 319,902.36
<br /> Check 02/05/2016 3761 City of Buffalo 9232 X -SPLIT- -3,314.78 316,587.58
<br /> Deposit 02/10/2016 City of Monticello Deposit X Franchise Fee 11,567.48 328,155.06
<br /> Check 02/19/2016 3762 AV Design 322,23,24,25,26,27,28,29,30 X -SPLIT- -16.825.29 311,329.77
<br /> Check 02/19/2016 3763 Brentec,Inc 26003,02,04 X -SPLIT- -2,500.04 308,829.73
<br /> Check 02/19/2016 3764 Beritec,Ltd 2139,40,132,33 X -SPLIT- -6,195.40 302,634,33
<br /> Check 02/19/2016 3765 AV Solutions 283,299,300 X -SPLIT- -7,153.15 295,481,18
<br /> Check 02/19/2016 3766 Leightronix,Inc. 0119 X Dues and Subscriptions -14,328.00 281,153,18
<br /> Check 02/19/2016 3767 Electronic Center 9401,8818,8925,9461 X -SPLIT- -449.84 280,703.34
<br /> Check 02/19/2016 3768 City of Buffalo 9280 X Producer Wage and Health Insure -3,110.79 277,592.55
<br /> Check 02/22/2016 3769 Niemeyers,Inc. 40796 X Equipment Repairs -373.88 277,218.67
<br /> Deposit 0222/2016 City of Big Lake Deposit X PEG Fees 55.25 277,273.92
<br /> Deposit 02/22/2016 City of Big Lake Deposit X Franchise Fee 202.80 277,476.72
<br /> Check 02/26/2016 3770 Buffalo Storage,LLC G709,H29,103,104,Q1 X Rent -390.00 277,086.72
<br /> Deposit 0226/2016 Charter Communications Deposit X Franchise Fee 193,960.32 471,047.04
<br /> Deposit 0226/2016 Charter Communications-Pe... Deposit X PEG Fees 31,363.30 502,410.34
<br /> Deposit 0229/2016 Wells Fargo Bank Deposit X Interest Income 2.47 502,412.81
<br /> Check 03/04/2016 3771 Charter Communications 8352305050135656 X cable service -804,00 501,608.81
<br /> Check 03/08/2016 3772 City of Buffalo Video Card X Buffalo -295.00 501,313.81
<br /> Check 03/08/2016 3773 City of Buffalo 9328 X Producer Wage and Health Insure -2,971.46 498,342.35
<br /> Check 03/082016 3774 City of Buffalo Stamp Order X Forever Stamps -197.85 498,144.50
<br /> Check 03/11/2016 3775 City of Buffalo Power Supply X Buffalo -127.40 498,017.10
<br /> Check 03/14/2016 3776 Charter Communications 8352305020184008 X cable service -1,560.00 496,457.10
<br /> Check 03/15/2016 3777 City of Buffalo Mark Davis 2015 Health and Dental X Producer Wage and Health Insure -10,235.97 486,221.13
<br /> Deposit 03/16/2016 City of Monticello Deposit X Franchise Fee 8,622.50 494,843.63
<br /> Check 03/17/2016 3778 City of Buffalo 9359 X Producer Wage and Health Insure -5,119.42 489,724.21
<br /> Check 03/30/2016 3779 Buffalo Storage,LLC April G709,H29,103,104,01 X Rent -390.00 489,334.21
<br /> Check 03/30/2016 3780 AVI Systems 88407266,7244 X -SPLIT- -4,749.35 484,584.86
<br /> Check 03/302016 3781 AV Design 331,32,33,34,35,36,37 X -SPLIT- -13,162,50 471,422.36
<br /> Check 03/30/2016 3782 Befitec,Ltd 2149,50,52 X -SPLIT- -4,111.11 467,311.25
<br /> Check 03/302016 3783 AV Solutions 306,308,318 X -SPLIT- -9,267,13 458,044.12
<br /> Check 03/30/2016 3784 Brentec,Inc 26014,16,12,13,11,15 X -SPLIT- -7,405.66 450,638.46
<br /> Check 03/31/2016 3785 L&L Courier,LLC 62 X Delivery Fee/Charges -130.00 450,508.46
<br /> Check 03/31/2016 3786 Electronic Center 7398,601,527 X -SPLIT- -403.76 450,104.70
<br /> Check 03/31/2016 3787 City of Buffalo 9405 X Producer Wage and Health Insure -2,997.17 447,107.53
<br /> Deposit 03/31/2016 Wells Fargo Bank Deposit X Interest Income 3.81 447,111.34
<br /> Deposit 04/04/2016 City of Maple Lake Deposit X Franchise Fee 260.60 447,371.94
<br /> Check 04/082016 3788 City of Buffalo 9452,53,54 X -SPLIT- -2,107.30 445,264.64
<br /> Deposit 04/13/2016 City of Monticello Deposit X Franchise Fee 8,560.85 453,825.49
<br /> Check 04/152016 3789 City of Buffalo 9471 X Producer Wage and Health Insure -2,936.59 450,888.90
<br /> Check 04/22/2016 3790 Deutsch,Inc. 16-1685 X Equipment All Cities -2,557.50 448,331.40
<br /> Check 04/25/2016 3791 Buffalo Storage,LLC May Rental X Rent -390.00 447,941,40
<br /> Check 04/28/2016 3792 City of Buffalo 9548 X Producer Wage and Health Insure -3,145.34 444,796.06
<br /> Check 04/29/2016 3793 Kennedy and Graven,Charter... 131078 X Legal Fees -80.00 444,716.06
<br /> Deposit 0429/2016 Wells Fargo Bank Deposit X Interest Income 3.34 444,719.40
<br /> Check 05/052016 3794 Brentec,Inc 26020,021,027,022,025,019,024,026 X -SPLIT- -6,128.82 438,590.58
<br /> Check 05/05/2016 3795 Brentec,Inc X All Cities -30.00 438,560.58
<br /> Check 05/05/2016 3796 AV Design 346,45,42,43,44,39,40,41 X -SPLIT- -11,751.49 426,809.09
<br /> Check 05/05/2016 3797 Beritec,Ltd 2153,54,55,56,60,61 X -SPLIT- -5,800,41 421,008.68
<br /> Check 05/052016 3798 Maple Lane Media 00112 X Trailer -165.00 420,843.68
<br /> Check 05/052016 3799 L&L Courier,LLC 62 X Delivery Fee/Charges -50.00 420,793.68
<br /> Check 05/05/2016 3800 AID Electric Corporation 49498 X Elk River -371.10 420,422.58
<br /> Check 05/06/2016 3801 Electronic Center 527,822,768,892,719,608,610,601,349,038... X -SPLIT- -4,107.51 416,315.07
<br /> Check 05/06/2016 3802 AV Solutions 343,340,342 X -SPLIT- -9,240.84 407,074.23
<br /> Check 05/062016 3803 Charter Communications NP 3369,7875,4022 X -SPLIT- -3,331.44 403,742.79
<br /> Deposit 05/11/2016 City of Monticello Deposit X PEG Fees 1,960.60 405,703.39
<br /> Deposit 05/11/2016 City of Monticello Deposit X Franchise Fee 9,868.19 415,571.58
<br /> Check 05/13/2016 3804 City of Buffalo 9637 X Producer Wage and Health Insure -3,036.36 412,535.22
<br /> Check 05/27/2016 3805 Buffalo Storage,LLC G709,H29,103,104,01 X Rent -390.00 412,145.22
<br /> Deposit 0527/2016 Charter Communications NP Deposit X PEG Fees 31,468.70 443,613,92
<br /> Deposit 05/27/2016 Charter Communications Deposit X Franchise Fee 191,663.36 635,277.28
<br /> Deposit 05/31/2016 Wells Fargo Bank Deposit X Interest Income 3.49 635,280.77
<br /> Check 06/012016 3806 Bumps Auto and Marine 15177 X Repairs -705.61 634,575.16
<br /> Check 06/062016 3807 City of Buffalo Apple TV Order X Equipment All Cities -580.00 633,995.16
<br /> Check 06/072016 3808 City of Buffalo 9686 X Producer Wage and Health Insure -4,117.61 629,877.55
<br /> Check 06/09/2016 3809 City of Buffalo 9743 X Producer Wage and Health Insure -3,038.96 626,838.59
<br /> Check 06/17/2016 3810 AV Design 347,48,49,50,51,52,53,54,55,56,57 X -SPLIT- -12,075.00 614,763.59
<br /> Check 06/170016 3811 L&L Courier,LLC 62 X Delivery Fee/Charges -300.00 614,463.59
<br /> Check 06/17/2016 3812 Electronic Center 415,418,790 X parts and materials -223.74 614,239.85
<br /> Check 06/172016 3813 Leightronix,Inc. 490,473 X Equipment All Cities -288.89 613,950.96
<br /> Check 06/17/2016 3814 AV Solutions 322,341,357 X -SPLIT- -7.761.06 606,189.90
<br /> Check 06/172016 3815 Beritec,Ltd 2174,69,67,72,66,65,71,70,63,68,73 X -SPLIT- -11,365.15 594,824.75
<br /> Check 06/17/2016 3816 Brentec,Inc 037,40,31,30,35,34,23,41,39,33,32,36,38 X -SPLIT- -7,101.12 587,723.63
<br /> Check 06/17/2016 3817 City of Buffalo Software X Software and Hosted Server -22.98 587,700.65
<br /> Check 06/17/2016 3818 AVI Systems 4980 X Delano -1.661.89 586,038.76
<br /> Check 06/172016 3819 Charter Communications 8352305070100110 X cable service -1,164.96 584,873.80
<br /> Deposit 06/17/2016 City of Big Lake Deposit X Franchise Fee 217.86 585,091.66
<br /> Deposit 06/17/2016 City of Maple Lake Deposit X Franchise Fee 225.43 585,317.09
<br /> Check 6/22/2016 3820 City of Buffalo 9784 X Producer Wage and Health Insure -4,064.42 581,252.67
<br /> Check 06/23/2016 3821 Buffalo Storage,LLC G709,H29,103,104,Q1 X Rent -390.00 580,862.67
<br /> Deposit 6/30/2016 Wells Fargo Bank Deposit X Interest Income 4.54 580,867.21
<br /> Check 7/082016 3822 City of Buffalo 9819 X Producer Wage and Health Insure -3,045.46 577,821.75
<br /> Deposit 7/27/2016 City of Monticello Deposit X Franchise Fee 8,478.53 586,300.28
<br /> Check 7/28/2016 3823 Buffalo Storage,LLC August G709,H29,103,104,Q1 X Rent -390.00 585,910.28
<br /> Check 7/28/2016 3824 City of Buffalo 9885 X -SPLIT- -4,334.94 581,575.34
<br /> Check 729/2016 3825 AV Design 367,58,5960,61,62,63,64,65,66 X All Cities -12,107.83 569,467.51
<br /> Deposit 729/2016 Wells Fargo Bank Deposit X Interest Income 4.43 569,471.94
<br /> Check 8/02/2016 3826 Leightronix,Inc. 0568,0630,0566,0423,0473 X -SPLIT- -12,636,03 556,835.91
<br /> Check 8/04/2016 3827 Electronic Center 790,942 X -SPLIT- -153.30 556,682.61
<br /> Check 8/04/2016 3828 L&L Courier,LLC 62 X Delivery Fee/Charges -225.00 556,457.61
<br /> Check 8/04/2016 3829 AV Solutions 381,358, X -SPLIT- -4,726.69 551,730.92
<br /> Check 8/04/2016 3830 Kennedy and Graven,Charter... 132576 X Legal Fees -240.00 551,490.92
<br /> Check 8/05/2016 3831 City of Buffalo 9926 X Producer Wage and Health Insure -2,985.36 548,505.56
<br /> Deposit 8/16/2016 Leightronix,Inc. Deposit X Equipment Refund 275.20 548,780.76
<br /> Check 8/162016 3834 City of Buffalo X Buffalo -60.95 548,719.81
<br /> Check 8/172016 3832 City of Buffalo Equipment Order X Buffalo -716.00 548,003.81
<br /> Check 8/17/2016 3835 Buffalo Storage,LLC September Rent X Rent -390.00 547,613.81
<br /> Check 8/172016 3836 Leightronix,Inc. 0737 X Dues and Subscriptions -11,340.00 536,273.81
<br /> Check 8222016 3833 City of Buffalo 0013 X Producer Wage and Health Insure 4,116.22 532,157.59
<br /> Check 8/262016 3837 Electronic Center 9333 X Equipment All Cities -543.79 531,613.80
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